Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARTFORD FUNDS MANAGEMENT CO LLC | 02-05-2024 | 12-31-2023 | 88 | 1,021,083,807 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 1 | $479,299,993 | 14,084,631 | 0.05 | 0.05 | 249,512 | 1.80 | 12-31-2023 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 2 | $203,249,091 | 5,779,984 | 0.02 | 0.02 | 118,141 | 2.09 | 12-31-2023 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 3 | $113,908,630 | 2,589,421 | 0.01 | 0.01 | -159,130 | -5.79 | 12-31-2023 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 4 | $91,584,006 | 3,340,044 | 0.01 | 0.01 | -6,253 | -0.19 | 12-31-2023 |
