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Joseph G. Melcher

Hartford Funds Management Co Llc

Assets Managed
$1.152B
Holdings
96
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-5.62%(2Q avg: -0.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hartford Funds Management Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Hartford Funds Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.152B in assets, with a quarterly growth rate of -5.62% and a 2-quarter average growth rate of -0.52%. The portfolio is managed by Joseph G. Melcher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HTRB
Hartford Ttl Rtrn Bnd Etf
Recent Activity
Decreased -6.65%
37.97%
$437.23M
12.959M shares@ $33.75 avg price
HCRB
Hartford Core Bond Etf
Recent Activity
Decreased -1.47%
15.75%
$181.315M
5.173M shares@ $35.05 avg price
RODM
Hartford Multifact Dev Mrkt
Recent Activity
Decreased -8.04%
8.67%
$99.737M
2.53M shares@ $39.43 avg price
HFGO
Hartford Lrg Cap Grwth Etf
Recent Activity
7.22%
$83.139M
3.405M shares@ $24.43 avg price
HSUN
Hartfor Strateg Income Etf-u
Recent Activity
Decreased -2.2%
4.64%
$53.35M
1.537M shares@ $34.73 avg price
ROUS
Hartford Multifact Us Eqty
Recent Activity
Decreased 0%
4.45%
$51.139M
866,177 shares@ $59.04 avg price
VMAX
Hartford Us Value Etf
Recent Activity
Decreased -12.51%
3.66%
$42.067M
749,608 shares@ $56.12 avg price
HQGO
Hartford Us Qulty Grwth Etf
Recent Activity
Decreased -5.65%
3.6%
$41.439M
730,972 shares@ $56.7 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.26%
0.91%
$10.379M
40,895 shares@ $253.81 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.93%
0.86%
$9.872M
34,327 shares@ $287.59 avg price

1-10 of 96