Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARTFORD FUNDS MANAGEMENT CO LLC 11-08-2019 09-30-2019 4 790,846,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 1 $584,209,000 14,085,856 73.87 73.93 -102,613 -0.72 09-30-2019
LATTICE STRATEGIES TR HARTFORD US EQTY 2 $85,772,000 2,662,076 10.85 10.74 0 0.00 09-30-2019
LATTICE STRATEGIES TR HARTFORD MLT ETF 3 $71,647,000 2,569,835 9.06 9.06 49,045 1.95 09-30-2019
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 4 $49,218,000 1,205,438 6.22 6.26 0 0.00 09-30-2019
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