Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $790,846 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADE 73.9%

Value ($000) $584,209 Shares 14,085,856 Est. Cost $38.91 Unrealized —

ROUS LATTICE STRATEGIES TR 10.8%

Value ($000) $85,772 Shares 2,662,076 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 9.1%

Value ($000) $71,647 Shares 2,569,835 Est. Cost $28.22 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADE 6.2%

Value ($000) $49,218 Shares 1,205,438 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADE	14,085,856	$584,209	73.9%	$38.91	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,662,076	$85,772	10.8%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,569,835	$71,647	9.1%	$28.22	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADE	1,205,438	$49,218	6.2%	$40.04	—	SHRT DURTN ETF	41653L602