Institutional Fund
Hartford Funds Management Co LLC
Wayne, PACIK 15465877 filings on record
Portfolio Value
$1.15B
Q1 2026
Holdings
96
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.6%
from $1.22B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hartford Fds Exchange Traded38.0%
- Hartford Fds Exchange Traded15.7%
- Lattice Strategies Tr8.7%
- Hartford Fds Exchange Traded7.2%
- Hartford Fds Exchange Traded4.6%
- Lattice Strategies Tr4.4%
- Other21.3%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hartford Fds Exchange Traded | 12.96M | $437.23M | 38.0% | −923.4K | Reduced |
| 2 | Hartford Fds Exchange Traded | 5.17M | $181.32M | 15.7% | −77.7K | Reduced |
| 3 | Lattice Strategies Tr | 2.53M | $99.74M | 8.7% | −221.5K | Reduced |
| 4 | Hartford Fds Exchange Traded | 3.40M | $83.14M | 7.2% | 0 | Held |
| 5 | Hartford Fds Exchange Traded | 1.54M | $53.35M | 4.6% | −34.6K | Reduced |
| 6 | Lattice Strategies Tr | 866.2K | $51.14M | 4.4% | −21 | Reduced |
| 7 | Lattice Strategies Tr | 749.6K | $42.07M | 3.7% | −107.2K | Reduced |
| 8 | Lattice Strategies Tr | 731.0K | $41.44M | 3.6% | −43.8K | Reduced |
| 9 | Apple Inc | 40.9K | $10.38M | 0.9% | −948 | Reduced |
| 10 | Alphabet Inc | 34.3K | $9.87M | 0.9% | −679 | Reduced |
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