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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Dividend & Growth Fund/The | 12,522,627 | 13,108,649 | 586,022 | 33.38% | -$5.99M |
| Hartford Capital Appreciation Fund/The | 9,812,612 | 10,147,712 | 335,100 | 33.17% | -$10.22M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Total Return Bond ETF | 13,406,904 | 13,406,904 | 0 | 33.45% | -$3.22M |
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