Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $783,552 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADE 73.9%

Value ($000) $579,304 Shares 14,188,469 Est. Cost $38.91 Unrealized —

ROUS LATTICE STRATEGIES TR 10.7%

Value ($000) $84,185 Shares 2,662,076 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 9.1%

Value ($000) $70,987 Shares 2,520,790 Est. Cost $28.23 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADE 6.3%

Value ($000) $49,076 Shares 1,205,438 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADE	14,188,469	$579,304	73.9%	$38.91	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,662,076	$84,185	10.7%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,520,790	$70,987	9.1%	$28.23	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADE	1,205,438	$49,076	6.3%	$40.04	—	SHRT DURTN ETF	41653L602