Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Core Equity Fund | 846,957 | 925,098 | 78,141 | 15.53% | -$183.40K |
| Hartford World Bond Fund | 3,661,608 | 3,826,194 | 164,587 | 11.72% | $845.25K |
| Hartford Equity Income Fund | 1,133,584 | 1,216,180 | 82,596 | 7.68% | $823.06K |
| Hartford Schroders Core Fixed Income Fund | 2,464,124 | 2,538,024 | 73,900 | 6.73% | $493.61K |
| Hartford International Opportunities Fund/The | 840,112 | 846,087 | 5,975 | 5.83% | $126.33K |
| Hartford Small Cap Value Fund | 424,482 | 452,952 | 28,470 | 1.76% | $535.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Schroders International Contrarian Value Fund | 730,838 | 712,158 | -18,679 | 3.76% | $218.23K |
| Hartford International Growth Fund/The | 538,212 | 522,008 | -16,204 | 3.50% | -$232.06K |
| Hartford Schroders Emerging Markets Equity Fund | 364,811 | 324,864 | -39,946 | 2.49% | -$219.11K |
| Hartford Small Company Fund | 223,999 | 218,540 | -5,459 | 1.74% | $106.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Core Bond ETF | 1,050,463 | 1,050,463 | 0 | 11.38% | -$154.94K |
| Hartford Large Cap Growth ETF | 897,412 | 897,412 | 0 | 7.26% | -$1.60M |
| Hartford Strategic Income ETF | 660,760 | 660,760 | 0 | 7.18% | -$75.99K |
| Hartford Multifactor Developed Markets ex-US ETF | 458,920 | 458,920 | 0 | 5.39% | $1.34M |
| Hartford US Value ETF | 238,742 | 238,742 | 0 | 4.11% | $755.33K |
| Hartford US Quality Growth ETF | 214,143 | 214,143 | 0 | 3.96% | -$8.39K |
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