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Funds holding Hartford US Value ETF

ISIN US5184168475 · United States · LEI 2549002TBGA46YV43Q32

Fund holders
3
Of which ETFs
0 3 other funds
Value held
47.6M $

The holdings of this fund

FundSharesValueWeight in fund
Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC 486,17630.9M $5.26 %as of Jul 31, 2026 ↗
HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC 207,88613.2M $4.04 %as of Jul 31, 2026 ↗
THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC 55,5463.5M $2.53 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC 5.26 %as of Jul 31, 2026 ↗
HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC 4.04 %as of Jul 31, 2026 ↗
THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC 2.53 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q330749,6080.0 %
2026Q230749,608-12.5 %
2026Q130856,8340.0 %
2025Q430856,8340.0 %
2025Q330856,8340.0 %
2025Q230856,8340.0 %
2025Q13+2856,834+1,114.9 %
2024Q4170,529

Institutional managers

2 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Hartford Funds Management Co LLC749,60842.1M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,310466.3K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Hartford US Value ETF". https://titelia.com/en/stocks/hartford-us-value-etf-US5184168475