Funds holding Hartford Core Bond ETF
ISIN US41653L7010 · United States · LEI 54930082MBO8AM8BIK30
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 90.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 1,065,425 | 37.3M $ | 11.40 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 825,928 | 28.9M $ | 4.95 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 690,433 | 24.2M $ | 17.16 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 17.16 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 11.40 % | as of Apr 30, 2026 ↗ |
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 4.95 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,581,786 | +1.3 % |
| 2026Q1 | 3 | 0 | 2,547,766 | 0.0 % |
| 2025Q4 | 3 | 0 | 2,547,766 | -7.5 % |
| 2025Q3 | 3 | 0 | 2,754,793 | +3.6 % |
| 2025Q2 | 3 | 0 | 2,658,148 | -7.6 % |
| 2025Q1 | 3 | 0 | 2,875,529 | -1.0 % |
| 2024Q4 | 3 | 0 | 2,904,007 | +11.8 % |
| 2024Q3 | 3 | 0 | 2,597,446 | -9.4 % |
| 2024Q2 | 3 | 0 | 2,867,851 | -1.6 % |
| 2024Q1 | 3 | 0 | 2,915,563 | -4.1 % |
| 2023Q4 | 3 | 3,039,299 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Hartford Funds Management Co LLC | 5,173,047 | 181.3M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 1,543,621 | 54.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,090,416 | 38.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 264,026 | 9.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 231,048 | 8.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 159,679 | 5.6M $ | as of Mar 31, 2026 |
| Apollon Financial, LLC | 141,656 | 5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 103,142 | 3.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 97,186 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 74,167 | 2.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 69,593 | 2.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 43,919 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 40,885 | 1.4M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 35,948 | 1.3M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 33,966 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 30,725 | 1.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 26,850 | 941.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,565 | 580.6K $ | as of Mar 31, 2026 |
| Walleye Partners, LLC | 13,908 | 487.5K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 10,801 | 378.6K $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 9,707 | 340.2K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 285 | 10K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 150 | 5.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford Core Bond ETF". https://titelia.com/en/stocks/hartford-core-bond-etf-US41653L7010