Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $347,175 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADE 50.8%

Value ($000) $176,494 Shares 4,542,515 Est. Cost $38.85 Unrealized —

ROUS LATTICE STRATEGIES TR 21.7%

Value ($000) $75,420 Shares 2,286,820 Est. Cost $31.29 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADE 15.6%

Value ($000) $54,017 Shares 1,350,000 Est. Cost $40.01 Unrealized —

RODM LATTICE STRATEGIES TR 11.9%

Value ($000) $41,244 Shares 1,419,250 Est. Cost $28.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADE	4,542,515	$176,494	50.8%	$38.85	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,286,820	$75,420	21.7%	$31.29	—	HARTFORD US EQTY	518416409
TRPA	HARTFORD FDS EXCHANGE TRADE	1,350,000	$54,017	15.6%	$40.01	—	SHRT DURTN ETF	41653L602
RODM	LATTICE STRATEGIES TR	1,419,250	$41,244	11.9%	$28.34	—	HARTFORD MLT ETF	518416102