Funds holding Hartford US Quality Growth ETF
ISIN US5184168392 · United States · LEI 254900IIC8FQAPYSWS80
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 45.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 487,105 | 30.3M $ | 5.19 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 194,398 | 12.1M $ | 3.70 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 49,469 | 3.1M $ | 2.18 % | 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 | 5.19 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 3.70 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2.18 % | 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 | 730,972 | -5.7 % |
| 2026Q1 | 3 | 0 | 774,753 | 0.0 % |
| 2025Q4 | 3 | 0 | 774,753 | 0.0 % |
| 2025Q3 | 3 | 0 | 774,753 | 0.0 % |
| 2025Q2 | 3 | 0 | 774,753 | 0.0 % |
| 2025Q1 | 3 | +2 | 774,753 | +1,176.4 % |
| 2024Q4 | 1 | 60,696 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Hartford Funds Management Co LLC | 730,972 | 41.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,734 | 325.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 81 | 4.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Hartford US Quality Growth ETF". https://titelia.com/en/stocks/hartford-us-quality-growth-etf-US5184168392