Funds holding Hartford Multifactor Developed Markets ex-US ETF
ISIN US5184161025 · United States · LEI 5493007Y640K05LXPU24
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 55.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 869,455 | 35.7M $ | 6.11 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 396,559 | 16.3M $ | 4.97 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 88,299 | 3.6M $ | 2.57 % | 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 | |
|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 6.11 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 4.97 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2.57 % | 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 | 1,354,313 | -14.1 % |
| 2026Q1 | 3 | 0 | 1,575,750 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,575,750 | -16.7 % |
| 2025Q3 | 3 | 0 | 1,891,815 | 0.0 % |
| 2025Q2 | 3 | 0 | 1,891,815 | 0.0 % |
| 2025Q1 | 3 | 0 | 1,891,815 | 0.0 % |
| 2024Q4 | 3 | 0 | 1,891,815 | +2.4 % |
| 2024Q3 | 3 | 0 | 1,847,512 | -2.6 % |
| 2024Q2 | 3 | 0 | 1,896,334 | 0.0 % |
| 2024Q1 | 3 | -1 | 1,896,334 | -1.9 % |
| 2023Q4 | 4 | 1,933,321 |
Institutional managers
129 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cerity Partners LLC | 4,073,067 | 160.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,178,454 | 125.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,624,425 | 103.5M $ | as of Mar 31, 2026 |
| Hartford Funds Management Co LLC | 2,530,109 | 99.7M $ | as of Mar 31, 2026 |
| Mill Creek Capital Advisors, LLC | 1,769,836 | 69.8M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 1,733,916 | 68.4M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 1,071,182 | 42.2K $ | as of Mar 31, 2026 |
| Intellus Advisors LLC | 1,048,081 | 41.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 968,915 | 38.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 953,263 | 37.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 923,832 | 36.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 658,303 | 26M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 549,466 | 21.7M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 447,787 | 17.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 430,630 | 17M $ | as of Mar 31, 2026 |
| BEARING POINT CAPITAL, LLC | 422,746 | 16.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 388,444 | 15.3M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 356,344 | 14M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 332,293 | 12.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 298,208 | 11.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 264,683 | 10.4M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 241,614 | 9.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 226,226 | 8.9M $ | as of Mar 31, 2026 |
| &PARTNERS | 187,582 | 7.4M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 162,315 | 6.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford Multifactor Developed Markets ex-US ETF". https://titelia.com/en/stocks/hartford-multifactor-developed-markets-ex-us-etf-US5184161025