Hartford Funds Management Co LLC Concentrated Active

Location: Wayne, PA

CIK: 0001546587 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (5)

HTRB HARTFORD FDS EXCHANGE TRADED 60.6%

Value $550M Shares 13,664,735 Est. Cost $39.13 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 14.3%

Value $130M Shares 3,204,534 Est. Cost $40.47 Unrealized —

RODM LATTICE STRATEGIES TR 10.2%

Value $92.66M Shares 3,119,835 Est. Cost $28.48 Unrealized —

ROUS LATTICE STRATEGIES TR 10.0%

Value $90.41M Shares 2,398,784 Est. Cost $31.31 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 5.0%

Value $44.93M Shares 1,095,991 Est. Cost $40.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	13,664,735	$550M	60.6%	$39.13	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	3,204,534	$130M	14.3%	$40.47	—	CORE BD ETF	41653L701
RODM	LATTICE STRATEGIES TR	3,119,835	$92.66M	10.2%	$28.48	—	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TR	2,398,784	$90.41M	10.0%	$31.31	—	HARTFORD US EQTY	518416409
TRPA	HARTFORD FDS EXCHANGE TRADED	1,095,991	$44.93M	5.0%	$40.99	—	SHRT DURTN ETF	41653L602