Hartford Funds Management Co LLC
Q1 2025 13F Holdings
- Locationwayne, PA
- Num holdings
95
- Value ($000)
$1,107,627
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001546587
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $461.93M | 42 % | 13,642,385 | ||
HCRB HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | $185.39M | 17 % | 5,276,656 | ||
RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | $99.03M | 9 % | 3,195,543 | ||
HFGO HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | $78.06M | 7 % | 3,743,689 | ||
HSUN HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | $50.03M | 5 % | 1,448,146 | ||
ROUS LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $46.27M | 4 % | 911,989 | ||
VMAX LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | $41.10M | 4 % | 856,834 | ||
HQGO LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | $37.85M | 3 % | 774,753 | ||
AAPL APPLE INC | COM | 037833100 | $6.44M | 1 % | 29,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.04M | 1 % | 16,094 |
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