ETF: Hartford Total Return Bond ETF- (HTRB)

Information as of 2022-07-31

Part of HARTFORD FUNDS

LEI: 549300TXMIMTONBLXT62

Series ID: S000057958

610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
1.391 Billion 		Total Liabilities
338.874 Million 		Net Assets
1.052 Billion

Hartford Total Return Bond ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-13 05:47:37 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-13 07:24:18 -0400 View Filing Original SEC Filing
2019-07-31 2019-10-11 05:31:07 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-15 09:54:45 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-07-31 		2023-06-27 12:25:02 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-07-31 		2023-03-30 08:47:17 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31 		2022-12-27 06:23:06 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-07-31 		2022-09-28 13:44:37 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-07-31 		2022-06-27 11:40:26 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31 		2022-03-31 10:00:35 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-07-31 		2021-12-29 04:36:45 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31 		2021-09-29 04:18:33 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-06-28 08:12:05 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31 		2021-03-30 12:57:06 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31 		2020-12-29 05:11:00 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31 		2020-09-28 10:29:56 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31 		2020-06-24 13:06:37 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31 		2020-03-31 05:43:08 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31 		2019-12-27 08:27:13 -0500 View Filing Original SEC Filing

Funds Holding HTRB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HTRB

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