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Hartford Funds Management Co LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,316,119,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF · 41653L305 · shares: $455,162,530
- HARTFORD FDS EXCHANGE TRADED · CORE BD ETF · 41653L701 · shares: $211,613,381
- LATTICE STRATEGIES TR · HARTFORD MLT ETF · 518416102 · shares: $104,780,027
- HARTFORD FDS EXCHANGE TRADED · ALPHA CAP · 41653L859 · shares: $93,964,655
- HARTFORD FDS EXCHANGE TRADED · ALPHA CAPTURE GR · 41653L826 · shares: $80,499,636
- HARTFORD FDS EXCHANGE TRADED · LARGE CAP GRWT · 41653L883 · shares: $74,791,824
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $53,658,389
- LATTICE STRATEGIES TR · HARTFORD US EQTY · 518416409 · shares: $53,218,737
- MICROSOFT CORP · COM · 594918104 · shares: $16,293,510
- APPLE INC · COM · 037833100 · shares: $14,344,835
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 4,242 shares | $216,567 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 915 shares | $211,639 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 564 shares | $37,450 |