Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Hartford Core Equity Fund |
— |
925,098 |
$50.87M |
15.48% |
| 2 |
Hartford World Bond Fund |
— |
3,826,194 |
$38.38M |
11.68% |
| 3 |
Hartford Core Bond ETF |
— |
1,050,463 |
$37.25M |
11.34% |
| 4 |
Hartford Equity Income Fund |
— |
1,216,180 |
$25.14M |
7.65% |
| 5 |
Hartford Large Cap Growth ETF |
— |
897,412 |
$23.78M |
7.24% |
| 6 |
Hartford Strategic Income ETF |
— |
660,760 |
$23.52M |
7.16% |
| 7 |
Hartford Schroders Core Fixed Income Fund |
— |
2,538,024 |
$22.03M |
6.70% |
| 8 |
Hartford International Opportunities Fund/The |
— |
846,087 |
$19.08M |
5.81% |
| 9 |
Hartford Multifactor Developed Markets ex-US ETF |
RODM |
458,920 |
$17.66M |
5.38% |
| 10 |
Hartford US Value ETF |
— |
238,742 |
$13.45M |
4.09% |
| 11 |
Hartford US Quality Growth ETF |
— |
214,143 |
$12.96M |
3.94% |
| 12 |
Hartford Schroders International Contrarian Value Fund |
— |
712,158 |
$12.30M |
3.74% |
| 13 |
Hartford International Growth Fund/The |
— |
522,008 |
$11.46M |
3.49% |
| 14 |
Hartford Schroders Emerging Markets Equity Fund |
— |
324,864 |
$8.16M |
2.48% |
| 15 |
Hartford Small Cap Value Fund |
— |
452,952 |
$5.75M |
1.75% |
| 16 |
Hartford Small Company Fund |
— |
218,540 |
$5.68M |
1.73% |
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