Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $634,894 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADE 75.8%

Value ($000) $481,192 Shares 12,428,801 Est. Cost $38.77 Unrealized —

ROUS LATTICE STRATEGIES TR 10.0%

Value ($000) $63,676 Shares 2,286,820 Est. Cost $31.29 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADE 8.4%

Value ($000) $53,450 Shares 1,350,000 Est. Cost $40.01 Unrealized —

RODM LATTICE STRATEGIES TR 5.8%

Value ($000) $36,576 Shares 1,419,250 Est. Cost $28.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADE	12,428,801	$481,192	75.8%	$38.77	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,286,820	$63,676	10.0%	$31.29	—	HARTFORD US EQTY	518416409
TRPA	HARTFORD FDS EXCHANGE TRADE	1,350,000	$53,450	8.4%	$40.01	—	SHRT DURTN ETF	41653L602
RODM	LATTICE STRATEGIES TR	1,419,250	$36,576	5.8%	$28.34	—	HARTFORD MLT ETF	518416102