Hartford Funds Management Co LLC Concentrated Active

Location: Wayne, PA

CIK: 0001546587 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (5)

HTRB HARTFORD FDS EXCHANGE TRADED 60.7%

Value $560M Shares 13,664,735 Est. Cost $39.13 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 13.6%

Value $126M Shares 3,054,534 Est. Cost $40.47 Unrealized —

ROUS LATTICE STRATEGIES TR 10.4%

Value $96.31M Shares 2,398,784 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 10.4%

Value $95.81M Shares 3,119,835 Est. Cost $28.48 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 4.9%

Value $45.02M 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	$560M	60.7%	$39.13	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	3,054,534	$126M	13.6%	$40.47	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	2,398,784	$96.31M	10.4%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	3,119,835	$95.81M	10.4%	$28.48	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,095,991	$45.02M	4.9%	$40.99	—	SHRT DURTN ETF	41653L602