Hartford Funds Management Co LLC
CIK 1546587
13F filing for Q2 2026・No. 2,219
- Holdings
- US$1.25B
- Quarter change
- +US$98.5M
- Entries
- 102
- Net bought (estimate)
- +US$45.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 5
- Cut 41
- Added 49
- Corporate actions 0
- Unchanged 1
Largest holdings
98 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF | Added | 13,716,346 | US$462.72M | 37.02% |
| HARTFORD FDS EXCHANGE TRADEDCORE BD ETF | Added | 5,741,406 | US$200.87M | 16.07% |
| LATTICE STRATEGIES TRHARTFORD MLT ETF | Added | 2,571,292 | US$103.91M | 8.31% |
| HARTFORD FDS EXCHANGE TRADEDLARGE CAP GRWT | Cut | 3,354,211 | US$98.45M | 7.88% |
| HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | Added | 1,559,242 | US$54.82M | 4.39% |
| LATTICE STRATEGIES TRHARTFORD US EQTY | Cut | 801,483 | US$54.02M | 4.32% |
| LATTICE STRATEGIES TRHART US VALU ETF | Unchanged | 749,608 | US$46.71M | 3.74% |
| LATTICE STRATEGIES TRHART US GROW ETF | Cut | 687,741 | US$45.03M | 3.60% |
| GOOGLAlphabetCAP STK CL A | Added | 34,477 | US$12.32M | 0.99% |
| AAPLAppleCOM | Cut | 39,800 | US$11.52M | 0.92% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.