Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,054,476 (100.0% shares, 0.0% debt)

Holdings (9)

HTRB HARTFORD FDS EXCHANGE TRADED 54.8%

Value ($000) $578,238 Shares 14,554,199 Est. Cost $39.19 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 21.9%

Value ($000) $231,094 Shares 5,679,481 Est. Cost $40.71 Unrealized —

ROUS LATTICE STRATEGIES TR 10.0%

Value ($000) $105,611 Shares 2,399,181 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 8.9%

Value ($000) $93,954 Shares 3,120,351 Est. Cost $28.48 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 4.2%

Value ($000) $44,439 Shares 1,096,176 Est. Cost $40.99 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $341 Shares 118 Est. Cost $137.66 Unrealized +3.8%

AAPL APPLE INC 0.0%

Value ($000) $300 Shares 1,687 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $299 Shares 891 Est. Cost $313.41 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	14,554,199	$578,238	54.8%	$39.19	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,679,481	$231,094	21.9%	$40.71	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	2,399,181	$105,611	10.0%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	3,120,351	$93,954	8.9%	$28.48	—	HARTFORD MLT ETF	518416102
TRPA	HARTFORD FDS EXCHANGE TRADED	1,096,176	$44,439	4.2%	$40.99	—	SHRT DURTN ETF	41653L602
GOOGL	ALPHABET INC	118	$341	0.0%	$137.66	+3.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,687	$300	0.0%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	891	$299	0.0%	$313.41	0.0%	COM	594918104
AMZN	AMAZON COM INC	60	$200	0.0%	$171.15	0.0%	COM	023135106