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 | 2,034,404 | 2,234,961 | 200,557 | 21.12% | $266.65K |
| Hartford Equity Income Fund | 2,733,875 | 2,966,124 | 232,248 | 10.53% | $2.67M |
| Hartford International Opportunities Fund/The | 1,987,975 | 2,036,379 | 48,404 | 7.89% | $1.07M |
| Hartford World Bond Fund | 3,043,479 | 3,157,803 | 114,324 | 5.44% | $477.10K |
| Hartford Schroders Core Fixed Income Fund | 1,779,113 | 1,820,471 | 41,358 | 2.72% | $252.24K |
| Hartford Small Cap Value Fund | 1,097,936 | 1,175,973 | 78,037 | 2.57% | $1.44M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Schroders International Contrarian Value Fund | 1,737,028 | 1,597,948 | -139,080 | 4.74% | -$1.12M |
| Hartford International Growth Fund/The | 1,140,065 | 1,134,255 | -5,810 | 4.28% | $134.64K |
| Hartford Schroders Emerging Markets Equity Fund | 827,951 | 755,587 | -72,364 | 3.26% | -$37.69K |
| Hartford Small Company Fund | 578,277 | 552,311 | -25,966 | 2.47% | -$33.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hartford Large Cap Growth ETF | 2,244,051 | 2,244,051 | 0 | 10.22% | -$3.99M |
| Hartford Multifactor Developed Markets ex-US ETF | 1,014,564 | 1,014,564 | 0 | 6.71% | $2.96M |
| Hartford US Value ETF | 547,563 | 547,563 | 0 | 5.30% | $1.73M |
| Hartford US Quality Growth ETF | 499,914 | 499,914 | 0 | 5.20% | -$19.60K |
| Hartford Core Bond ETF | 795,243 | 795,243 | 0 | 4.85% | -$117.30K |
| Hartford Strategic Income ETF | 442,520 | 442,520 | 0 | 2.71% | -$50.89K |
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