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1 | S&P
500 Index is a market capitalization-weighted price index composed of 500
widely held common stocks. Indices are unmanaged and not
available for direct investment. Past performance does not guarantee future results. |
2 | The
Consumer Price Index (CPI) in the United States is defined by the Bureau
of Labor Statistics as a measure of the average change over time in the
prices paid by urban consumers for a market basket of consumer goods and services. |
Inception
11/16/2022 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large cap equity securities. |
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Inception
03/16/2021 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the “Index”), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. |
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3 |
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Inception
02/25/2015 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region. |
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4 |
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Inception
05/10/2017 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in both developed and emerging markets. |
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5 |
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Inception
02/25/2015 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world. |
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6 |
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Inception
03/23/2015 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities. |
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7 |
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Inception
02/25/2015 Sub-advised by Mellon Investments Corporation |
Investment objective – The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities. |
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8 |
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Actual Return | Hypothetical (5% return before expenses) | ||||||||||||
Beginning
Account Value October 1, 2022 |
Ending
Account Value March 31, 2023 |
Expenses
Paid During the Period October 1, 2022 through March 31, 2023 |
Beginning
Account Value October 1, 2022 |
Ending
Account Value March 31, 2023 |
Expenses
Paid During the Period October 1, 2022 through March 31, 2023 |
Annualized
expense ratio | |||||||
Hartford Disciplined US Equity ETF(1) | $ 1,000.00 | $ 1,039.30 | $ 0.72(2) | $ 1,000.00 | $ 1,023.98 | $ 0.96(3) | 0.19% | ||||||
Hartford Longevity Economy ETF | $ 1,000.00 | $ 1,133.90 | $ 2.34 | $ 1,000.00 | $ 1,022.74 | $ 2.22 | 0.44% | ||||||
Hartford Multifactor Developed Markets (ex-US) ETF | $ 1,000.00 | $ 1,216.40 | $ 1.60 | $ 1,000.00 | $ 1,023.49 | $ 1.46 | 0.29% | ||||||
Hartford Multifactor Diversified International ETF | $ 1,000.00 | $ 1,200.60 | $ 1.59 | $ 1,000.00 | $ 1,023.49 | $ 1.46 | 0.29% | ||||||
Hartford Multifactor Emerging Markets ETF | $ 1,000.00 | $ 1,162.30 | $ 2.37 | $ 1,000.00 | $ 1,022.74 | $ 2.22 | 0.44% | ||||||
Hartford Multifactor Small Cap ETF | $ 1,000.00 | $ 1,124.90 | $ 1.80 | $ 1,000.00 | $ 1,023.24 | $ 1.72 | 0.34% | ||||||
Hartford Multifactor US Equity ETF | $ 1,000.00 | $ 1,142.20 | $ 1.01 | $ 1,000.00 | $ 1,023.98 | $ 0.96 | 0.19% |
(1) | Hartford Disciplined US Equity ETF commenced operations on November 16, 2022. |
(2) | Expenses paid during the period from November 16, 2022 (commencement of operations) through March 31, 2023. |
(3) | Please note that while the Fund commenced operations on November 16, 2022, the hypothetical expenses paid during the period reflect projected activity for the full six-month period for purposes of comparability. This projection assumes that annualized expense ratio was in effect during the period October 1, 2022 to March 31, 2023. |
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11 |
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Description | Total | Level 1 | Level 2 | Level 3(1) | ||||
Assets | ||||||||
Common Stocks | ||||||||
Automobiles & Components | $ 101,692 | $ 101,692 | $ — | $ — | ||||
Banks | 159,504 | 159,504 | — | — | ||||
Capital Goods | 342,607 | 342,607 | — | — | ||||
Commercial & Professional Services | 92,607 | 92,607 | — | — | ||||
Consumer Discretionary Distribution & Retail | 269,881 | 269,881 | — | — | ||||
Consumer Durables & Apparel | 46,114 | 46,114 | — | — | ||||
Consumer Services | 163,125 | 163,125 | — | — | ||||
Consumer Staples Distribution & Retail | 117,187 | 117,187 | — | — | ||||
Energy | 234,078 | 234,078 | — | — | ||||
Equity Real Estate Investment Trusts (REITs) | 255,773 | 255,773 | — | — | ||||
Financial Services | 417,509 | 417,509 | — | — | ||||
Food, Beverage & Tobacco | 328,765 | 328,765 | — | — | ||||
Health Care Equipment & Services | 203,670 | 203,670 | — | — | ||||
Household & Personal Products | 90,016 | 90,016 | — | — | ||||
Insurance | 110,538 | 110,538 | — | — | ||||
Materials | 138,170 | 138,170 | — | — | ||||
Media & Entertainment | 426,895 | 426,895 | — | — | ||||
Pharmaceuticals, Biotechnology & Life Sciences | 626,513 | 626,513 | — | — | ||||
Semiconductors & Semiconductor Equipment | 362,723 | 362,723 | — | — | ||||
Software & Services | 768,345 | 768,345 | — | — | ||||
Technology Hardware & Equipment | 458,756 | 458,756 | — | — | ||||
Telecommunication Services | 133,437 | 133,437 | — | — | ||||
Transportation | 143,717 | 143,717 | — | — | ||||
Utilities | 188,909 | 188,909 | — | — | ||||
Total | $ 6,180,531 | $ 6,180,531 | $ — | $ — |
(1) | For the period ended March 31, 2023, there were no transfers in and out of Level 3. |
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