Hartford Funds Management Co LLC Concentrated Active

Location: Wayne, PA

CIK: 0001546587 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (5)

HTRB HARTFORD FDS EXCHANGE TRADED 60.6%

Value $482M Shares 11,514,735 Est. Cost $38.91 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 15.6%

Value $124M Shares 2,954,534 Est. Cost $41.97 Unrealized —

ROUS LATTICE STRATEGIES TR 9.5%

Value $75.79M Shares 2,523,784 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 7.9%

Value $63.27M Shares 2,569,835 Est. Cost $28.22 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 6.4%

Value $50.57M Shares 1,245,991 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	11,514,735	$482M	60.6%	$38.91	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	2,954,534	$124M	15.6%	$41.97	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	2,523,784	$75.79M	9.5%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,569,835	$63.27M	7.9%	$28.22	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,245,991	$50.57M	6.4%	$40.07	—	SHRT DURTN ETF	41653L602