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Hartford Funds Management Co LLC
ETF Provider
Hartford Funds Management Co LLC is an ETF Provider based in Wayne, PA led by Gregory A. Frost, reporting $137.85B in AUM as of Q3 2025 with 90% ETF concentration, 92% concentrated in top 10 holdings, and 41% allocation to HTRB.
PresidentGregory A. Frost
- Portfolio Value
- $1.2B
- Positions
- 95
- Top Holding
- HTRB at 40.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hartford Funds Management Co LLC's portfolio (91.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $476.0M | 40.80% | +$1.3M Bought | — 13.9M shares | |
ETF ETF | $183.4M | 15.72% | -$7.3M Sold | — 5.2M shares | |
ETF ETF | $102.3M | 8.77% | -$11.2M Sold | — 2.9M shares | |
ETF ETF | $92.3M | 7.91% | — | — 3.4M shares | |
ETF ETF | $55.9M | 4.79% | -$3.5M Sold | — 1.6M shares | |
ETF ETF | $52.6M | 4.51% | -$344.9 Sold | — 914.4K shares | |
ETF ETF | $45.8M | 3.92% | — | — 774.8K shares | |
ETF ETF | $45.4M | 3.89% | — | — 856.8K shares | |
Software - Infrastructure Technology | $8.3M | 0.71% | -$237.3K Sold | 0.00% 16.0K shares | |
Consumer Electronics Technology | $6.9M | 0.59% | -$440.0K Sold | 0.00% 27.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hartford Funds Management Co LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Hartford Funds Management Co LLC
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