Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $795,967 (100.0% shares, 0.0% debt)

Holdings (5)

HTRB HARTFORD FDS EXCHANGE TRADED 60.6%

Value ($000) $482,352 Shares 12,264,735 Est. Cost $38.93 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 15.6%

Value ($000) $123,988 Shares 2,954,534 Est. Cost $41.97 Unrealized —

ROUS LATTICE STRATEGIES TR 9.5%

Value ($000) $75,789 Shares 2,523,784 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 7.9%

Value ($000) $63,269 Shares 2,569,835 Est. Cost $28.22 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 6.4%

Value ($000) $50,569 Shares 1,245,991 Est. Cost $40.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	12,264,735	$482,352	60.6%	$38.93	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	2,954,534	$123,988	15.6%	$41.97	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	2,523,784	$75,789	9.5%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,569,835	$63,269	7.9%	$28.22	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,245,991	$50,569	6.4%	$40.07	—	SHRT DURTN ETF	41653L602