Funds holding Hartford US Value ETF
ISIN US5184168475 · United States · LEI 2549002TBGA46YV43Q32
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 45.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 486,176 | 29.2M $ | 5.00 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 207,886 | 12.5M $ | 3.82 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 55,546 | 3.3M $ | 2.37 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 5.00 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 3.82 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2.37 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 749,608 | -12.5 % |
| 2026Q1 | 3 | 0 | 856,834 | 0.0 % |
| 2025Q4 | 3 | 0 | 856,834 | 0.0 % |
| 2025Q3 | 3 | 0 | 856,834 | 0.0 % |
| 2025Q2 | 3 | 0 | 856,834 | 0.0 % |
| 2025Q1 | 3 | +2 | 856,834 | +1,114.9 % |
| 2024Q4 | 1 | 70,529 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Hartford Funds Management Co LLC | 749,608 | 42.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,310 | 466.3K $ | 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