Hartford Funds Management Co LLC
CIK 1546587 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- HTRB37.02%
- HCRB16.07%
- RODM8.31%
- HFGO7.88%
- HFSI4.39%
- ROUS4.32%
- VMAX3.74%
- HQGO3.60%
- GOOGL0.99%
- AAPL0.92%
Share classes counted separately87.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTRBWeight decreased · -0.95 pp37.97% → 37.02%Shares +757.55K (+5.85%)
- HFGOWeight increased · +0.66 pp7.22% → 7.88%Shares -50.32K (-1.48%)
- RODMWeight decreased · -0.35 pp8.66% → 8.31%Shares +41.18K (+1.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $462.72M | 37.02% | 13.72M shares | 37.97% → 37.02%-0.95 pp +757.55K (+5.85%) | Added | ↗▾ |
| 02 | HCRBHARTFORD CORE BOND ETFCORE BD ETF View history and evidence | $200.87M | 16.07% | 5.74M shares | 15.74% → 16.07%+0.33 pp +568.36K (+10.99%) | Added | ↗▾ |
| 03 | RODMHARTFORD MULTIFACT DEV MRKTHARTFORD MLT ETF View history and evidence | $103.91M | 8.31% | 2.57M shares | 8.66% → 8.31%-0.35 pp +41.18K (+1.63%) | Added | ↗▾ |
| 04 | HFGOHARTFORD LRG CAP GRWTH ETFLARGE CAP GRWT View history and evidence | $98.45M | 7.88% | 3.35M shares | 7.22% → 7.88%+0.66 pp -50.32K (-1.48%) | Reduced | ↗▾ |
| 05 | HFSIHARTFOR STRATEG INCOME ETF-USTRAT INCOM ETF View history and evidence | $54.82M | 4.39% | 1.56M shares | 4.63% → 4.39%-0.24 pp +22.65K (+1.47%) | Added | ↗▾ |
| 06 | ROUSHARTFORD MULTIFACT US EQTYHARTFORD US EQTY View history and evidence | $54.02M | 4.32% | 801.48K shares | 4.44% → 4.32%-0.12 pp -64.69K (-7.47%) | Reduced | ↗▾ |
| 07 | VMAXHARTFORD US VALUE ETFHART US VALU ETF View history and evidence | $46.71M | 3.74% | 749.61K shares | 3.65% → 3.74%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HQGOHARTFORD US QULTY GRWTH ETFHART US GROW ETF View history and evidence | $45.03M | 3.60% | 687.74K shares | 3.60% → 3.60%+0.00 pp -43.23K (-5.91%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.32M | 0.99% | 34.48K shares | 0.86% → 0.99%+0.13 pp +150 (+0.44%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $11.52M | 0.92% | 39.80K shares | 0.90% → 0.92%+0.02 pp -1.09K (-2.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -3,811 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -40,804 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| RSG REPUBLIC SERVICES INC | Non-derivative | -5,300 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546587 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1250084688
}Research all 98 reported holdings.
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