Hartford Funds Management Co LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne, PA
Holdings as of
31 Mar 2018
Value $
$6,769,000
Num holdings
1
Filing time
08 May 2018, 14:19:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ROUS.
Next filing
Q2 2018 - 08 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G. Melcher Chief Compliance Officer Wayne, Pennsylvania 03 May 2018

List of Other Managers Reporting for Hartford Funds Management Co LLC:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731