Hartford Funds Management Co LLC
Q3 2025 13F Holdings
- Locationwayne, PA
- Num holdings
95
- Value ($000)
$1,166,764
- Date Filed11/12/2025
- Form type13F-HR
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HTRB HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $476.02 M | 41 % | 13,882,132 | ||
HCRB HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | $183.40 M | 16 % | 5,166,274 | ||
RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | $102.32 M | 9 % | 2,880,361 | ||
HFGO HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | $92.33 M | 8 % | 3,404,528 | ||
HSUN HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | $55.87 M | 5 % | 1,571,193 | ||
ROUS LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $52.57 M | 5 % | 914,364 | ||
HQGO LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | $45.76 M | 4 % | 774,753 | ||
VMAX LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | $45.42 M | 4 % | 856,834 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.27 M | 1 % | 15,966 | ||
AAPL APPLE INC | COM | 037833100 | $6.88 M | 1 % | 27,012 |
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