Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,531,215 | $498M | 74.5% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| ROUS | LATTICE STRATEGIES TR | 2,623,718 | $68.45M | 10.2% | $31.31 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 2,569,835 | $56.64M | 8.5% | $28.22 | — | HARTFORD MLT ETF | 518416102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,189,073 | $45.48M | 6.8% | $40.04 | — | SHRT DURTN ETF | 41653L602 |