Hartford Funds Management Co LLC
Q4 2025 13F Holdings
- Locationwayne, PA
- Num holdings
97
- Value ($000)
$1,220,238
- Date Filed02/06/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | $474.08M | 39 % | 13,882,165 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | $186.06M | 15 % | 5,250,735 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | $101.74M | 8 % | 2,751,584 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | $92.94M | 8 % | 3,404,528 | ||
HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | $55.75M | 5 % | 1,571,193 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | $49.99M | 4 % | 866,198 | ||
LATTICE STRATEGIES TR | HARTFORD US QUAL | 518416839 | $46.56M | 4 % | 774,753 | ||
LATTICE STRATEGIES TR | HARTFORD US VALU | 518416847 | $46.53M | 4 % | 856,834 | ||
APPLE INC | COM | 037833100 | $11.38M | 1 % | 41,843 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $10.96M | 1 % | 35,006 |
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