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Hartford Funds Management Co LLC

Q1 2026 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    96

  • Value ($000)

    $1,151,587

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0001546587
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HTRB

HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF
41653L305
$437.23M
38 %

12,958,793

H
HCRB

HARTFORD FDS EXCHANGE TRADED

CORE BD ETF
41653L701
$181.32M
16 %

5,173,047

R
RODM

LATTICE STRATEGIES TR

HARTFORD MLT ETF
518416102
$99.74M
9 %

2,530,109

H
HFGO

HARTFORD FDS EXCHANGE TRADED

LARGE CAP GRWT
41653L883
$83.14M
7 %

3,404,528

H
HSUN

HARTFORD FDS EXCHANGE TRADED

STRATEGIC INCOME
41653L875
$53.35M
5 %

1,536,590

R
ROUS

LATTICE STRATEGIES TR

HARTFORD US EQTY
518416409
$51.14M
4 %

866,177

V
VMAX

LATTICE STRATEGIES TR

HARTFORD US VALU
518416847
$42.07M
4 %

749,608

H
HQGO

LATTICE STRATEGIES TR

HARTFORD US QUAL
518416839
$41.44M
4 %

730,972

A
AAPL

APPLE INC

COM
037833100
$10.38M
1 %

40,895

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$9.87M
1 %

34,327

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