Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hartford FDS Exchange Traded(HTRB) | 13,716,346 | $462.7M | 37.02% |
| 2 | Hartford FDS Exchange Traded(HCRB) | 5,741,406 | $200.9M | 16.07% |
| 3 | Lattice Strategies TR(RODM) | 2,571,292 | $103.9M | 8.31% |
| 4 | Hartford FDS Exchange Traded(HFGO) | 3,354,211 | $98.4M | 7.88% |
| 5 | Hartford FDS Exchange Traded(HFSI) | 1,559,242 | $54.8M | 4.39% |
Latest filing, equity positions only
| 6 |
| Lattice Strategies TR(ROUS) |
| 801,483 |
| $54.0M |
| 4.32% |
| 7 | Lattice Strategies TR(VMAX) | 749,608 | $46.7M | 3.74% |
| 8 | Lattice Strategies TR(HQGO) | 687,741 | $45.0M | 3.60% |
| 9 | Alphabet Inc(GOOGL) | 34,477 | $12.3M | 0.99% |
| 10 | Apple Inc(AAPL) | 39,800 | $11.5M | 0.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.65% | 4.28% | +0.63% |
| Unclassified | 86.77% | 86.23% | -0.54% |
| Energy | 0.62% | 0.5% | -0.12% |
| Financial Services | 1.86% | 1.97% | +0.11% |
| Industrials | 1.38% | 1.31% | -0.07% |
| Healthcare | 1.41% | 1.34% | -0.07% |
| Communication Services | 1.36% | 1.42% | +0.06% |
| Utilities | 0.53% | 0.49% | -0.04% |
| Basic Materials | 0.16% | 0.19% | +0.03% |
| Real Estate | 0.23% | 0.25% | +0.02% |
| Consumer Defensive | 0.85% | 0.83% | -0.02% |
| Consumer Cyclical | 1.17% | 1.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.77% | 86.23% | -0.54% |
| Mega Cap | 7.7% | 8.41% | +0.71% |
| Large Cap | 5.52% | 5.36% | -0.16% |
Quarter-over-quarter position changes