Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $668,635 (100.0% shares, 0.0% debt)

Holdings (4)

HTRB HARTFORD FDS EXCHANGE TRADED 74.5%

Value ($000) $498,067 Shares 12,531,215 Est. Cost $38.91 Unrealized —

ROUS LATTICE STRATEGIES TR 10.2%

Value ($000) $68,453 Shares 2,623,718 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 8.5%

Value ($000) $56,639 Shares 2,569,835 Est. Cost $28.22 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 6.8%

Value ($000) $45,476 Shares 1,189,073 Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	12,531,215	$498,067	74.5%	$38.91	—	TOTAL RTRN ETF	41653L305
ROUS	LATTICE STRATEGIES TR	2,623,718	$68,453	10.2%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,569,835	$56,639	8.5%	$28.22	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,189,073	$45,476	6.8%	$40.04	—	SHRT DURTN ETF	41653L602