Hartford Funds Management Co LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Melcher - Chief Compliance Officer
Location
Wayne, PA
Holdings as of
December 31, 2018
Value $
$635M
Num holdings
4
Date filed
2/13/2019, 05:48 PM
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).
Previous filing
Q3 2018 - Oct 25, 2018
Next filing
Q1 2019 - May 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 2/13/2019

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

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
SCHRODER INVESTMENT MANAGEMENT GROUP $90.7B London, United Kingdom 028-04731