Fund profile
Tickers
HRAAX, HRACX, HRAIX, HRARX, HRASX, HRATX, HRAFX
Fund manager
Total assets
$470.61 mm
Liabilities
$248.95 k
Net assets
$470.37 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hartford Core Equity Fund
|
97.01 mm | 2.32 mm shares | 20.62 | Common equity | Long | USA |
Hartford Multifactor US Equity ETF
|
41.76 mm | 1.06 mm shares | 8.88 | Common equity | Long | USA |
Hartford Equity Income Fund
|
40.27 mm | 2.13 mm shares | 8.56 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 37.92 mm | 1.17 mm shares | 8.06 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 37.59 mm | 2.63 mm shares | 7.99 | Common equity | Long | USA |
Hartford International Opportunities Fund/The
|
36.51 mm | 2.38 mm shares | 7.76 | Common equity | Long | USA |
Hartford Schroders International Multi-Cap Value Fund
|
29.80 mm | 3.42 mm shares | 6.34 | Common equity | Long | USA |
Hartford Multifactor Developed Markets ex-US ETF
|
29.61 mm | 1.19 mm shares | 6.29 | Common equity | Long | USA |
Hartford Schroders Sustainable Core Bond Fund
|
25.01 mm | 3.09 mm shares | 5.32 | Common equity | Long | USA |
Hartford World Bond Fund
|
21.64 mm | 2.24 mm shares | 4.60 | Common equity | Long | USA |
Hartford International Growth Fund/The
|
16.93 mm | 1.24 mm shares | 3.60 | Common equity | Long | USA |
Hartford Growth Opportunities Fund
|
15.98 mm | 399.95 k shares | 3.40 | Common equity | Long | USA |
Hartford Small Cap Value Fund
|
13.15 mm | 1.31 mm shares | 2.80 | Common equity | Long | USA |
Hartford Small Company Fund
|
12.28 mm | 732.58 k shares | 2.61 | Common equity | Long | USA |
Hartford Strategic Income Fund
|
9.41 mm | 1.30 mm shares | 2.00 | Common equity | Long | USA |
Hartford Schroders Emerging Markets Equity Fund
|
4.63 mm | 322.97 k shares | 0.99 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 720.97 k | 720.97 k shares | 0.15 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 216.92 k | 216.92 k shares | 0.05 | Short-term investment vehicle | Long | USA |