Fund profile
Tickers
HBAAX, HBACX, HBAIX, HBARX, HBASX, HBATX, HBADX
Fund manager
Total assets
$311.12 mm
Liabilities
$307.88 k
Net assets
$310.81 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hartford Core Equity Fund
|
58.26 mm | 1.24 mm shares | 18.74 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 45.60 mm | 1.30 mm shares | 14.67 | Common equity | Long | USA |
Hartford World Bond Fund
|
31.48 mm | 3.12 mm shares | 10.13 | Common equity | Long | USA |
Hartford Schroders Cor Fix Inc
|
25.35 mm | 2.92 mm shares | 8.15 | Common equity | Long | USA |
Hartford International Opportunities Fund/The
|
19.64 mm | 1.18 mm shares | 6.32 | Common equity | Long | USA |
Hartford Funds Exchange-Traded Trust | 19.25 mm | 1.11 mm shares | 6.19 | Common equity | Long | USA |
Hartford Multifactor US Equity ETF
|
17.70 mm | 396.05 k shares | 5.69 | Common equity | Long | USA |
Hartford Strategic Income Fund
|
17.12 mm | 2.21 mm shares | 5.51 | Common equity | Long | USA |
Hartford Multifactor Developed Markets ex-US ETF
|
16.36 mm | 604.05 k shares | 5.26 | Common equity | Long | USA |
Hartford Equity Income Fund
|
15.68 mm | 811.01 k shares | 5.05 | Common equity | Long | USA |
Hartford Schroders International Multi-Cap Value Fund
|
14.88 mm | 1.56 mm shares | 4.79 | Common equity | Long | USA |
Hartford International Growth Fund/The
|
9.59 mm | 613.97 k shares | 3.09 | Common equity | Long | USA |
Hartford Small Company Fund
|
6.92 mm | 347.23 k shares | 2.23 | Common equity | Long | USA |
Hartford Small Cap Value Fund
|
6.82 mm | 608.48 k shares | 2.19 | Common equity | Long | USA |
Hartford Schroders Emerging Markets Equity Fund
|
3.05 mm | 204.49 k shares | 0.98 | Common equity | Long | USA |
Hartford Growth Opportunities Fund
|
2.57 mm | 52.54 k shares | 0.83 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 623.62 k | 623.62 k shares | 0.20 | Short-term investment vehicle | Long | USA |