Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HARTFORD FUNDS MANAGEMENT CO LLC 08-07-2019 06-30-2019 4 783,552,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 1 $579,304,000 14,188,469 73.93 74.71 0 0.00
LATTICE STRATEGIES TR HARTFORD US EQTY 2 $84,185,000 2,662,076 10.74 9.82 251,233 10.42
LATTICE STRATEGIES TR HARTFORD MLT ETF 3 $70,987,000 2,520,790 9.06 9.34 0 0.00
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 4 $49,076,000 1,205,438 6.26 6.14 52,882 4.59
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