Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,041,904 (100.0% shares, 0.0% debt)

Holdings (6)

HTRB HARTFORD FDS EXCHANGE TRADED 55.1%

Value ($000) $574,461 Shares 14,104,120 Est. Cost $39.18 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 22.3%

Value ($000) $232,839 Shares 5,679,481 Est. Cost $40.71 Unrealized —

ROUS LATTICE STRATEGIES TR 9.2%

Value ($000) $95,561 Shares 2,399,199 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 9.0%

Value ($000) $93,927 Shares 3,120,484 Est. Cost $28.48 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 4.3%

Value ($000) $44,905 Shares 1,096,174 Est. Cost $40.99 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $211 Shares 79 Est. Cost $135.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	14,104,120	$574,461	55.1%	$39.18	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,679,481	$232,839	22.3%	$40.71	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	2,399,199	$95,561	9.2%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	3,120,484	$93,927	9.0%	$28.48	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,096,174	$44,905	4.3%	$40.99	—	SHRT DURTN ETF	41653L602
GOOGL	ALPHABET INC	79	$211	0.0%	$135.05	0.0%	CAP STK CL A	02079K305