Hartford Funds Management Co LLC Concentrated Active

CIK: 0001546587 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $1,020,296 (100.0% shares, 0.0% debt)

Holdings (13)

HTRB HARTFORD FDS EXCHANGE TRADED 55.4%

Value ($000) $565,345 Shares 15,354,281 Est. Cost $39.07 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 21.2%

Value ($000) $216,779 Shares 5,702,762 Est. Cost $40.71 Unrealized —

ROUS LATTICE STRATEGIES TR 7.7%

Value ($000) $78,684 Shares 1,868,990 Est. Cost $31.31 Unrealized —

RODM LATTICE STRATEGIES TR 7.0%

Value ($000) $71,251 Shares 2,446,815 Est. Cost $28.48 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 5.5%

Value ($000) $55,897 Shares 3,429,286 Est. Cost $16.30 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 2.9%

Value ($000) $30,053 Shares 1,179,007 Est. Cost $25.49 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $440 Shares 158 Est. Cost $136.94 Unrealized -1.6%

AAPL APPLE INC 0.0%

Value ($000) $401 Shares 2,293 Est. Cost $157.39 Unrealized +4.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $375 Shares 1,216 Est. Cost $307.53 Unrealized -5.2%

LLY LILLY ELI & CO 0.0%

Value ($000) $303 Shares 1,061 Est. Cost $248.50 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $295 Shares 577 Est. Cost $451.15 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $271 Shares 83 Est. Cost $166.54 Unrealized -7.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $202 Shares 566 Est. Cost $351.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	15,354,281	$565,345	55.4%	$39.07	—	TOTAL RTRN ETF	41653L305
HCRB	HARTFORD FDS EXCHANGE TRADED	5,702,762	$216,779	21.2%	$40.71	—	CORE BD ETF	41653L701
ROUS	LATTICE STRATEGIES TR	1,868,990	$78,684	7.7%	$31.31	—	HARTFORD US EQTY	518416409
RODM	LATTICE STRATEGIES TR	2,446,815	$71,251	7.0%	$28.48	—	HARTFORD MLT ETF	518416102
HFGO	HARTFORD FDS EXCHANGE TRADED	3,429,286	$55,897	5.5%	$16.30	—	LARGE CAP GRWT	41653L883
—	HARTFORD FDS EXCHANGE TRADED	1,179,007	$30,053	2.9%	$25.49	—	SCHRODERS COMMOD	41653L867
GOOGL	ALPHABET INC	158	$440	0.0%	$136.94	-1.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,293	$401	0.0%	$157.39	+4.7%	COM	037833100
MSFT	MICROSOFT CORP	1,216	$375	0.0%	$307.53	-5.2%	COM	594918104
LLY	LILLY ELI & CO	1,061	$303	0.0%	$248.50	0.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	577	$295	0.0%	$451.15	0.0%	COM	91324P102
AMZN	AMAZON COM INC	83	$271	0.0%	$166.54	-7.2%	COM	023135106
MA	MASTERCARD INCORPORATED	566	$202	0.0%	$351.61	0.0%	CL A	57636Q104