Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,814,735 | $535M | 76.8% | $39.05 | — | TOTAL RTRN ETF | 41653L305 |
| ROUS | LATTICE STRATEGIES TR | 2,523,784 | $88.58M | 12.7% | $31.31 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 2,569,835 | $72.75M | 10.4% | $28.22 | — | HARTFORD MLT ETF | 518416102 |