Hartford Funds Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Hartford Funds Management’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463M	Buy	13,716,346 +757,553	+6%	+$25.6M	37.02%	1
2026 Q1	$437M	Sell	12,958,793 -923,372	-7%	-$31.6M	37.97%	1
2025 Q4	$474M	Buy	13,882,165 +33	+0%	+$1.14K	38.85%	1
2025 Q3	$476M	Buy	13,882,132 +36,477	+0.3%	+$1.24M	40.8%	1
2025 Q2	$469M	Buy	13,845,655 +203,270	+1%	+$6.81M	40.39%	1
2025 Q1	$462M	Sell	13,642,385 -921,358	-6%	-$31M	41.7%	1
2024 Q4	$485M	Buy	14,563,743 +835,677	+6%	+$28.4M	44.43%	1
2024 Q3	$480M	Sell	13,728,066 -706,391	-5%	-$24.4M	44.46%	1
2024 Q2	$483M	Buy	14,434,457 +149,883	+1%	+$5M	45.35%	1
2024 Q1	$478M	Buy	14,284,574 +199,943	+1%	+$6.74M	45.59%	1
2023 Q4	$479M	Sell	14,084,631 -295	-0%	-$9.61K	46.94%	1
2023 Q3	$452M	Buy	14,084,926 +249,807	+2%	+$8.23M	48.06%	1
2023 Q2	$463M	Buy	13,835,119 +8,176	+0.1%	+$277K	47.81%	1
2023 Q1	$470M	Buy	13,826,943 +118	+0%	+$3.99K	47.37%	1
2022 Q4	$457M	Buy	13,826,825 +50,095	+0.4%	+$1.64M	47.83%	1
2022 Q3	$447M	Sell	13,776,730 -699,986	-5%	-$24M	54.58%	1
2022 Q2	$495M	Sell	14,476,716 -877,565	-6%	-$30.8M	55.72%	1
2022 Q1	$565M	Buy	15,354,281 +800,082	+5%	+$30.4M	55.41%	1
2021 Q4	$578M	Buy	14,554,199 +450,079	+3%	+$18.2M	54.84%	1
2021 Q3	$574M	Buy	14,104,120 +439,385	+3%	+$18.1M	55.14%	1
2021 Q2	$560M	Hold	13,664,735	–	–	60.67%	1
2021 Q1	$550M	Buy	13,664,735 +850,000	+7%	+$34.9M	60.57%	1
2020 Q4	$535M	Buy	12,814,735 +550,000	+4%	+$22.9M	76.83%	1
2020 Q3	$482M	Buy	12,264,735 +750,000	+7%	+$31.6M	60.6%	1
2020 Q2	$482M	Sell	11,514,735 -1,016,480	-8%	-$41.8M	60.6%	1
2020 Q1	$498M	Sell	12,531,215 -1,554,641	-11%	-$62.9M	74.49%	1
2019 Q4	$584M	Hold	14,085,856	–	–	73.87%	1
2019 Q3	$584M	Sell	14,085,856 -102,613	-0.7%	-$4.24M	73.87%	1
2019 Q2	$579M	Hold	14,188,469	–	–	73.93%	1
2019 Q1	$566M	Buy	14,188,469 +1,759,668	+14%	+$69.2M	74.71%	1
2018 Q4	$481M	Buy	12,428,801 +7,886,286	+174%	+$305M	75.79%	1
2018 Q3	$176M	Buy	+4,542,515	New	+$177M	50.84%	1

Other funds holding HTRB

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Hartford Funds Management's HTRB Position: Q2 2026 in Review

Hartford Funds Management increased its Hartford Total Return Bond ETF (HTRB) stake by 5.8% in Q2 2026, buying an estimated $25.6M and bringing the position to 13,716,346 shares worth $463M. The position accounts for 37.02% of the portfolio, ranked #1.

Hartford Funds Management first reported a position in HTRB in Q3 2018 and has held it in 32 quarters since. The position peaked at $584M in Q4 2019. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Hartford Funds Management held 13,716,346 shares of Hartford Total Return Bond ETF worth $463M as of Q2 2026.
Hartford Funds Management bought 757,553 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $25.6M.
Hartford Total Return Bond ETF made up 37.02% of Hartford Funds Management's portfolio in Q2 2026, its #1 holding.
Hartford Funds Management first reported a position in Hartford Total Return Bond ETF in Q3 2018 and has held it in 32 quarters since.
Hartford Funds Management's Hartford Total Return Bond ETF position peaked at $584M in Q4 2019.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Hartford Funds Management's 13F filing for Q2 2026, filed 6 Aug 2026.