Hartford Funds Management Co LLC
Q2 2025 13F Holdings
- Locationwayne, PA
- Num holdings
96
- Value ($000)
$1,161,194
- Date Filed08/13/2025
- Form typerestatement
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $468.95M | 40 % | 13,845,655 | ||
HCRB HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | $188.50M | 16 % | 5,373,301 | ||
RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | $109.00M | 9 % | 3,196,439 | ||
HFGO HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | $84.68M | 7 % | 3,404,528 | ||
HSUN HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | $58.28M | 5 % | 1,669,068 | ||
ROUS LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $49.09M | 4 % | 914,370 | ||
VMAX LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | $42.86M | 4 % | 856,834 | ||
HQGO LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | $42.03M | 4 % | 774,753 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.17M | 1 % | 16,424 | ||
AAPL APPLE INC | COM | 037833100 | $5.90M | 1 % | 28,740 |
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