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 World Bond Fund | 2,491,305 | 2,537,247 | 45,942 | 17.82% | -$87.29K |
| Hartford Schroders Core Fixed Income Fund | 1,821,564 | 1,830,307 | 8,744 | 11.12% | -$33.40K |
| Hartford Core Equity Fund | 229,714 | 252,821 | 23,107 | 9.73% | $55.48K |
| Hartford Inflation Plus Fund | 667,103 | 669,422 | 2,319 | 4.96% | $4.55K |
| Hartford Equity Income Fund | 313,875 | 314,576 | 702 | 4.55% | -$230.31K |
| Hartford International Opportunities Fund/The | 189,834 | 193,055 | 3,222 | 3.05% | $70.75K |
| Hartford Small Cap Value Fund | 103,672 | 105,884 | 2,212 | 0.94% | $70.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Schroders International Contrarian Value Fund | 169,480 | 149,402 | -20,078 | 1.81% | -$221.33K |
| Hartford International Growth Fund/The | 115,815 | 113,618 | -2,198 | 1.75% | -$21.62K |
| Hartford Schroders Emerging Markets Equity Fund | 78,644 | 71,004 | -7,640 | 1.25% | -$22.83K |
| Hartford Small Company Fund | 54,808 | 51,654 | -3,153 | 0.94% | -$21.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Core Bond ETF | 702,060 | 702,060 | 0 | 17.43% | -$103.55K |
| Hartford Strategic Income ETF | 467,913 | 467,913 | 0 | 11.66% | -$53.81K |
| Hartford Large Cap Growth ETF | 263,065 | 263,065 | 0 | 4.88% | -$468.26K |
| Hartford US Value ETF | 70,529 | 70,529 | 0 | 2.78% | $223.14K |
| Hartford Multifactor Developed Markets ex-US ETF | 102,266 | 102,266 | 0 | 2.76% | $298.62K |
| Hartford US Quality Growth ETF | 60,696 | 60,696 | 0 | 2.57% | -$2.38K |
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