Hartford Funds Management Co LLC ETF holdings
Wayne, PA
Reported $1.1B in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
10
Change from prior quarter
+7.7%
With price moves
ETFs as a share of its 13F
85.6%
of $1.3B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HTRB | Hartford Total Return Bond ETF | $462.7M | 13,716,346 | +757,553 shares |
| HCRB | Hartford Core Bond ETF | $200.9M | 5,741,406 | +568,359 shares |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | $103.9M | 2,571,292 | +41,183 shares |
| HFGO | Hartford Large Cap Growth ETF | $98.4M | 3,354,211 | −50,317 shares |
| HFSI | Hartford Strategic Income ETF | $54.8M | 1,559,242 | +22,652 shares |
| ROUS | Hartford Multifactor US Equity ETF | $54.0M | 801,483 | −64,694 shares |
| VMAX | Hartford US Value ETF | $46.7M | 749,608 | No change |
| HQGO | Hartford US Quality Growth ETF | $45.0M | 687,741 | −43,231 shares |
| IVV | iShares Core S&P 500 ETF | $2.5M | 3,397 | −305 shares |
| VTV | Vanguard Morningstar Value ETF | $794K | 3,644 | −6,529 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001546587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hartford Funds Management Co LLC own?
Hartford Funds Management Co LLC reported 10 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was HTRB, at $462.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.