Hartford Funds Management Co LLC
CIK 0001546587 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.25B
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HTRB
HARTFORD FDS EXCHANGE TRADED
37.0%
HCRB
HARTFORD FDS EXCHANGE TRADED
16.1%
RODM
LATTICE STRATEGIES TR
8.3%
HFGO
HARTFORD FDS EXCHANGE TRADED
7.9%
HFSI
HARTFORD FDS EXCHANGE TRADED
4.4%
ROUS
LATTICE STRATEGIES TR
4.3%
VMAX
LATTICE STRATEGIES TR
3.7%
HQGO
LATTICE STRATEGIES TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.