Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $757,938 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADE 74.7%

Value ($000) $566,223 Shares 14,188,469 Est. Cost $38.91 Unrealized —

ROUS LATTICE STRATEGIES TR 9.8%

Value ($000) $74,425 Shares 2,410,843 Est. Cost $31.27 Unrealized —

RODM LATTICE STRATEGIES TR 9.3%

Value ($000) $70,774 Shares 2,520,790 Est. Cost $28.23 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADE 6.1%

Value ($000) $46,516 Shares 1,152,556 Est. Cost $40.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADE	14,188,469	$566,223	74.7%	$38.91	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,410,843	$74,425	9.8%	$31.27	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,520,790	$70,774	9.3%	$28.23	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADE	1,152,556	$46,516	6.1%	$40.01	—	SHRT DURTN ETF	41653L602