Fund profile
Tickers
HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX
Fund manager
Total assets
$90.56 mm
Liabilities
$107.09 k
Net assets
$90.45 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hartford Funds Exchange-Traded Trust | 19.44 mm | 597.66 k shares | 21.49 | Common equity | Long | USA |
Hartford Schroders Sustainable Core Bond Fund
|
13.87 mm | 1.71 mm shares | 15.33 | Common equity | Long | USA |
Hartford World Bond Fund
|
12.69 mm | 1.31 mm shares | 14.03 | Common equity | Long | USA |
Hartford Core Equity Fund
|
10.44 mm | 249.93 k shares | 11.54 | Common equity | Long | USA |
Hartford Strategic Income Fund
|
7.76 mm | 1.07 mm shares | 8.58 | Common equity | Long | USA |
Hartford Inflation Plus Fund
|
5.51 mm | 565.01 k shares | 6.09 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 3.51 mm | 245.60 k shares | 3.88 | Common equity | Long | USA |
Hartford Multifactor US Equity ETF
|
3.05 mm | 77.57 k shares | 3.38 | Common equity | Long | USA |
Hartford Equity Income Fund
|
2.93 mm | 154.88 k shares | 3.24 | Common equity | Long | USA |
Hartford International Opportunities Fund/The
|
2.65 mm | 172.88 k shares | 2.93 | Common equity | Long | USA |
Hartford Multifactor Developed Markets ex-US ETF
|
2.43 mm | 97.94 k shares | 2.68 | Common equity | Long | USA |
Hartford Schroders International Multi-Cap Value Fund
|
2.09 mm | 240.50 k shares | 2.32 | Common equity | Long | USA |
Hartford International Growth Fund/The
|
1.28 mm | 93.29 k shares | 1.41 | Common equity | Long | USA |
Hartford Small Cap Value Fund
|
962.47 k | 96.25 k shares | 1.06 | Common equity | Long | USA |
Hartford Small Company Fund
|
849.09 k | 50.66 k shares | 0.94 | Common equity | Long | USA |
Hartford Schroders Emerging Markets Equity Fund
|
446.43 k | 31.11 k shares | 0.49 | Common equity | Long | USA |
Hartford Growth Opportunities Fund
|
379.69 k | 9.50 k shares | 0.42 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 164.03 k | 164.03 k shares | 0.18 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 16.97 k | 16.97 k shares | 0.02 | Short-term investment vehicle | Long | USA |