Docoh
Loading...

Fund profile

Tickers
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
Total assets
$105.8M
Liabilities
$793.1K
Net assets
$105M
Number of holdings
602

Top 200 of 602 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Hartford World Bond Fund
11.04M 1.03M shares 10.51 Common equity Long USA
Hartford Multifactor Developed Markets ex-US ETF
5.27M 169.64K shares 5.02 Common equity Long USA
Hartford Multifactor Emerging Markets ETF
5.13M 206.14K shares 4.89 Common equity Long USA
Hartford Multifactor US Equity ETF
3.21M 78.23K shares 3.05 Common equity Long USA
United States Treasury Note/Bond 1.81M 1.36M principal 1.72 Debt Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.38M 1.38M principal 1.32 Repurchase agreement Long USA
MSFT Microsoft Corporation 816.55K 2.87K shares 0.78 Common equity Long USA
UNH Unitedhealth Group Inc 811.25K 1.97K shares 0.77 Common equity Long USA
MCD McDonald`s Corp 803.13K 3.31K shares 0.76 Common equity Long USA
BHP Group PLC
796.94K 24.62K shares 0.76 Common equity Long UK
Diageo PLC
768.88K 15.51K shares 0.73 Common equity Long UK
JNJ Johnson & Johnson 762.67K 4.43K shares 0.73 Common equity Long USA
PNC PNC Financial Services Group 699.91K 3.84K shares 0.67 Common equity Long USA
Medtronic PLC
688.33K 5.24K shares 0.66 Common equity Long Ireland
Linde PLC
685.79K 2.23K shares 0.65 Common equity Long Ireland
CL Colgate-Palmolive Co. 682.11K 8.58K shares 0.65 Common equity Long USA
PSA Public Storage 658.71K 2.11K shares 0.63 Common equity Long USA
NKE Nike, Inc. 653.62K 3.9K shares 0.62 Common equity Long USA
Heineken NV
653.41K 5.61K shares 0.62 Common equity Long Netherlands
Canadian National Railway Co
647.05K 5.96K shares 0.62 Common equity Long Canada
PG Procter & Gamble Co. 645.72K 4.54K shares 0.61 Common equity Long USA
Vinci SA
625.4K 5.91K shares 0.60 Common equity Long France
Accenture PLC
623.92K 1.96K shares 0.59 Common equity Long Ireland
AIA Group Ltd
611.85K 51.13K shares 0.58 Common equity Long Hong Kong
Rio Tinto PLC
591.36K 6.96K shares 0.56 Common equity Long UK
Compass Group PLC
589.25K 27.89K shares 0.56 Common equity Long UK
TotalEnergies SE
578.18K 13.26K shares 0.55 Common equity Long France
National Grid PLC
570.44K 44.61K shares 0.54 Common equity Long UK
Chubb Ltd
569.5K 3.38K shares 0.54 Common equity Long Switzerland
Novartis AG
551.26K 5.96K shares 0.53 Common equity Long Switzerland
BAX Baxter International Inc. 550.04K 7.11K shares 0.52 Common equity Long USA
Roche Holding AG
549.34K 1.42K shares 0.52 Common equity Long Switzerland
Capgemini SE
543.84K 2.52K shares 0.52 Common equity Long France
RTX Raytheon Technologies Corporation 538.66K 6.2K shares 0.51 Common equity Long USA
Government National Mortgage Association 525.74K 500K principal 0.50 ABS-mortgage backed security Long USA
Reckitt Benckiser Group PLC
520.96K 6.81K shares 0.50 Common equity Long UK
BAE Systems PLC
515.5K 64.3K shares 0.49 Common equity Long UK
Nestle SA
515.13K 4.07K shares 0.49 Common equity Long Switzerland
Fannie Mae REMICS 512.48K 450K principal 0.49 ABS-mortgage backed security Long USA
Government National Mortgage Association 510.17K 485.61K principal 0.49 ABS-mortgage backed security Long USA
BNS Bank Of Nova Scotia 509.32K 8.16K shares 0.49 Common equity Long Canada
KDDI Corp
505.76K 16.54K shares 0.48 Common equity Long Japan
Government National Mortgage Association 504.46K 480K principal 0.48 ABS-mortgage backed security Long USA
Koninklijke Philips NV
503.7K 10.92K shares 0.48 Common equity Long Netherlands
Government National Mortgage Association 502.09K 450K principal 0.48 ABS-mortgage backed security Long USA
Fannie Mae REMICS 499.82K 450K principal 0.48 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 497.05K 375K principal 0.47 Debt Long USA
Fannie Mae REMICS 496.46K 425K principal 0.47 ABS-mortgage backed security Long USA
KO Coca-Cola Co 475.52K 8.34K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 473.83K 3.02K shares 0.45 Common equity Long USA
AMT American Tower Corp. 458.42K 1.62K shares 0.44 Common equity Long USA
LMT Lockheed Martin Corp. 434.11K 1.17K shares 0.41 Common equity Long USA
AXA SA
407.31K 15.73K shares 0.39 Common equity Long France
ADP Automatic Data Processing Inc. 402.07K 1.92K shares 0.38 Common equity Long USA
PFE Pfizer Inc. 396.21K 9.26K shares 0.38 Common equity Long USA
Assa Abloy AB
384.56K 11.99K shares 0.37 Common equity Long Sweden
V Visa Inc 379.44K 1.54K shares 0.36 Common equity Long USA
AstraZeneca PLC
373.43K 6.52K shares 0.36 Common equity Long UK
MMC Marsh & McLennan Cos., Inc. 364.66K 2.48K shares 0.35 Common equity Long USA
TJX TJX Companies, Inc. 362.77K 5.27K shares 0.35 Common equity Long USA
United States Treasury Note/Bond 351.52K 260K principal 0.33 Debt Long USA
Bank of America Corp 347.46K 250K principal 0.33 Debt Long USA
UPS United Parcel Service, Inc. 345.21K 1.8K shares 0.33 Common equity Long USA
Anglo American PLC
340.11K 7.68K shares 0.32 Common equity Long UK
MRK Merck & Co Inc 331.77K 4.32K shares 0.32 Common equity Long USA
Experian PLC
294.09K 6.68K shares 0.28 Common equity Long Jersey
Goldman Sachs Financial Square Funds - Government Fund 291.32K 291.32K shares 0.28 Short-term investment vehicle Long USA
FTV Fortive Corp 290.42K 4K shares 0.28 Common equity Long USA
Madison Park Funding XXX LTD 277.36K 280K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 48 Ltd 275.14K 275K principal 0.26 ABS-collateralized bond/debt obligation Long Cayman Islands
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 263.04K 235K principal 0.25 Debt Long USA
One Market Plaza Trust 2017-1MKT 259.64K 255K principal 0.25 ABS-mortgage backed security Long USA
RR 7 Ltd 250.3K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Dryden 80 CLO Ltd 250.25K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
CIFC Funding 2017-I Ltd 250.23K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Shackleton 2014-VI-R CLO Ltd 250.23K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Madison Park Funding XXXVI Ltd 250.21K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Ammc Clo 19 Ltd 250.14K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Bain Capital Credit CLO 2020-3 Ltd 250.13K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
OHA Loan Funding 2015-1 Ltd 250.11K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Madison Park Funding XXXI Ltd 250.07K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Madison Park Funding XIV Ltd 250.06K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Niagara Park Clo Ltd 250.05K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
OCTAGON INVESTMENT PARTNERS 31 LLC 250K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Bain Capital Credit Clo 2016-2 Ltd 249.97K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 48 Ltd 249.86K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
CARLYLE US CLO 2021-4 LTD 249.79K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Octagon Investment Partners 37 Ltd 249.55K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
AMMC CLO 18 Ltd 249.24K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
LCM XXIII Ltd 249.23K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Carlyle Global Market Strategies CLO 2014-1 Ltd 248.34K 250K principal 0.24 ABS-collateralized bond/debt obligation Long Cayman Islands
Race Point VIII CLO Ltd 245.15K 250K principal 0.23 ABS-collateralized bond/debt obligation Long Cayman Islands
BENCHMARK 2019-B10 Mortgage Trust 239.86K 3.18M principal 0.23 ABS-mortgage backed security Long USA
BANK 2020-BNK28 238.06K 1.74M principal 0.23 ABS-mortgage backed security Long USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 234.72K 231.84K principal 0.22 ABS-mortgage backed security Long USA
Wells Fargo & Co 234.05K 180K principal 0.22 Debt Long USA
BANK 2020-BNK26 229.22K 2.67M principal 0.22 ABS-mortgage backed security Long USA
GOLD Barrick Gold Corp. 226.28K 10.39K shares 0.22 Common equity Long Canada
Hudson Yards 2019-30HY Mortgage Trust 223.52K 210K principal 0.21 ABS-mortgage backed security Long USA
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 221.26K 221.98K principal 0.21 ABS-mortgage backed security Long USA
SREIT TRUST 219.58K 220K principal 0.21 ABS-mortgage backed security Long USA
NOK Nokia Corp 219.2K 160K principal 0.21 Debt Long Finland
FirstKey Homes 2020-SFR2 Trust 215.43K 210K principal 0.21 ABS-other Long USA
Fortescue Metals Group Ltd
213.83K 11.7K shares 0.20 Common equity Long Australia
JP Morgan Mortgage Trust 2020-LTV2 209.02K 197.12K principal 0.20 ABS-mortgage backed security Long USA
ArcelorMittal SA
203.79K 5.84K shares 0.19 Common equity Long Luxembourg
OTIS Otis Worldwide Corp 202.29K 2.26K shares 0.19 Common equity Long USA
Endeavour Mining PLC
194.2K 8.16K shares 0.18 Common equity Long UK
Freddie Mac Multifamily Structured Pass Through Certificates 189.28K 1.79M principal 0.18 ABS-mortgage backed security Long USA
POSCO
188.93K 594 shares 0.18 Common equity Long Korea, Republic of
DBJPM 20-C9 Mortgage Trust 188.43K 1.85M principal 0.18 ABS-mortgage backed security Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 188.04K 2.13M principal 0.18 ABS-mortgage backed security Long USA
MMC Norilsk Nickel PJSC
181.89K 5.26K shares 0.17 Common equity Long Russian Federation
CSMC 2017-TIME 181.34K 200K principal 0.17 ABS-mortgage backed security Long USA
SYY Sysco Corp. 179.02K 120K principal 0.17 Debt Long USA
BANK 2019-BNK18 175.83K 2.93M principal 0.17 ABS-mortgage backed security Long USA
Bank 2019-BNK19 174.98K 2.74M principal 0.17 ABS-mortgage backed security Long USA
GM General Motors Company 174.72K 120K principal 0.17 Debt Long USA
United States Treasury Note/Bond 173.31K 140K principal 0.17 Debt Long USA
FANG Diamondback Energy Inc 173.29K 160K principal 0.17 Debt Long USA
S+P 500 INDEX JUN22 3875 PUT 171.3K 10 contracts 0.16 Equity derivative N/A USA
Brixmor Operating Partnership LP 170.69K 150K principal 0.16 Debt Long USA
HES Hess Corporation 169.59K 135K principal 0.16 Debt Long USA
GLP Capital LP / GLP Financing II Inc 168.19K 140K principal 0.16 Debt Long USA
VIAWE Viacom 167.38K 120K principal 0.16 Debt Long USA
BAMLL Commercial Mortgage Securities Trust 2020-JGDN 167.24K 165K principal 0.16 ABS-mortgage backed security Long USA
Huntsman International LLC 166.98K 145K principal 0.16 Debt Long USA
Westinghouse Air Brake Technologies Corp 165.32K 155K principal 0.16 Debt Long USA
Cheniere Corpus Christi Holdings LLC 163.95K 140K principal 0.16 Debt Long USA
Discovery Communications LLC 163.08K 152K principal 0.16 Debt Long USA
JBL Jabil Inc 162.51K 150K principal 0.15 Debt Long USA
WPZ Williams Partners LP 162.2K 145K principal 0.15 Debt Long USA
BX Commercial Mortgage Trust 2019-XL 161.26K 160.86K principal 0.15 ABS-mortgage backed security Long USA
WLK Westlake Chemical Corp 160.19K 145K principal 0.15 Debt Long USA
MSI Motorola Solutions Inc 159.79K 160K principal 0.15 Debt Long USA
VEREIT Operating Partnership LP 159.53K 140K principal 0.15 Debt Long USA
GL Globe Life Inc 159.45K 135K principal 0.15 Debt Long USA
FDX Fedex Corp 159.31K 120K principal 0.15 Debt Long USA
KEYS Keysight Technologies Inc 158.28K 135K principal 0.15 Debt Long USA
STLD Steel Dynamics Inc. 158.24K 145K principal 0.15 Debt Long USA
Tennessee Gas Pipeline Co LLC 157.65K 150K principal 0.15 Debt Long USA
Yara International ASA 157.27K 145K principal 0.15 Debt Long Norway
FOX Fox Corporation 156K 140K principal 0.15 Debt Long USA
EQIX Equinix Inc 155.76K 155K principal 0.15 Debt Long USA
Ziggo BV 155.66K 150K principal 0.15 Debt Long Netherlands
AIG American International Group Inc 155.45K 110K principal 0.15 Debt Long USA
Charter Communications Operating LLC / Charter Communications Operating Capital 154.62K 110K principal 0.15 Debt Long USA
EXC Exelon Corp. 153.64K 115K principal 0.15 Debt Long USA
DD DuPont de Nemours Inc 153.46K 115K principal 0.15 Debt Long USA
HCA Inc 152.82K 120K principal 0.15 Debt Long USA
CCI Crown Castle International Corp 152.31K 140K principal 0.15 Debt Long USA
ORLY O`Reilly Automotive, Inc. 152.26K 130K principal 0.15 Debt Long USA
Domino's Pizza Master Issuer LLC 151.93K 145.88K principal 0.14 ABS-other Long USA
AMT American Tower Corp. 151.9K 135K principal 0.14 Debt Long USA
VLO Valero Energy Corp. 151.18K 135K principal 0.14 Debt Long USA
DG Dollar General Corp. 151.14K 135K principal 0.14 Debt Long USA
Deutsche Telekom International Finance BV 151.07K 100K principal 0.14 Debt Long Netherlands
BAT Capital Corp 151.05K 130K principal 0.14 Debt Long USA
AEE Ameren Corp. 150.7K 135K principal 0.14 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 150.61K 124K principal 0.14 Debt Long USA
CNP Centerpoint Energy Inc. 150.6K 130K principal 0.14 Debt Long USA
KOF Coca-Cola Femsa S.A.B. DE C.V. 150.46K 155K principal 0.14 Debt Long Mexico
SO Southern Company 150.42K 125K principal 0.14 Debt Long USA
Royal Dutch Shell PLC
150.36K 7.48K shares 0.14 Common equity Long UK
ET+C Energy Transfer Operating, L.P. 148.83K 125K principal 0.14 Debt Long USA
Grupo Mexico SAB de CV
148.81K 32.49K shares 0.14 Common equity Long Mexico
Alimentation Couche-Tard Inc 147.99K 140K principal 0.14 Debt Long Canada
ABBV Abbvie Inc 146.35K 115K principal 0.14 Debt Long USA
Rohm and Haas Co 145.68K 105K principal 0.14 Debt Long USA
NTR Nutrien Ltd 144.99K 135K principal 0.14 Debt Long Canada
Leidos Inc 143.64K 125K principal 0.14 Debt Long USA
US 10YR NOTE (CBT)SEP21 140.95K 56 contracts 0.13 Interest rate derivative N/A USA
APA Apache Corp 140.74K 135K principal 0.13 Debt Long USA
HCA Inc 140.59K 115K principal 0.13 Debt Long USA
RDN Radian Group, Inc. 140K 125K principal 0.13 Debt Long USA
Boliden AB
137.45K 3.53K shares 0.13 Common equity Long Sweden
MHO MI Homes Inc. 136.24K 130K principal 0.13 Debt Long USA
Morgan Stanley Capital I Trust 2017-CLS 136.04K 136K principal 0.13 ABS-mortgage backed security Long USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp 135.78K 125K principal 0.13 Debt Long USA
Taylor Morrison Communities Inc 135.42K 120K principal 0.13 Debt Long USA
Crown Cork & Seal Co Inc 135.19K 110K principal 0.13 Debt Long USA
JP Morgan Mortgage Trust 2020-LTV2 134.98K 126.16K principal 0.13 ABS-mortgage backed security Long USA
Jeld-Wen Inc 134.88K 130K principal 0.13 Debt Long USA
CQP Cheniere Energy Partners, L.P. 134.84K 125K principal 0.13 Debt Long USA
DAN Dana Inc 134.5K 125K principal 0.13 Debt Long USA
BX Commercial Mortgage Trust 2019-XL 134.47K 134.05K principal 0.13 ABS-mortgage backed security Long USA
MOG.A Moog, Inc. 134.06K 130K principal 0.13 Debt Long USA
TGNA TEGNA Inc 133.9K 130K principal 0.13 Debt Long USA
VICI Properties LP / VICI Note Co Inc 133.75K 125K principal 0.13 Debt Long USA
WESCO Distribution Inc 133.69K 120K principal 0.13 Debt Long USA
VOD Vodafone Group plc 133.03K 100K principal 0.13 Debt Long UK
Toll Brothers Finance Corp 132.9K 120K principal 0.13 Debt Long USA
BDX Becton, Dickinson And Co. 132.81K 125K principal 0.13 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 132.49K 125K principal 0.13 Debt Long USA
TROX Tronox Inc 132.34K 125K principal 0.13 Debt Long USA
Lamar Media Corp 132.19K 125K principal 0.13 Debt Long USA
CLH Clean Harbors, Inc. 131.88K 125K principal 0.13 Debt Long USA
Severstal PAO
131.74K 5.35K shares 0.13 Common equity Long Russian Federation
William Carter Co/The 131.58K 125K principal 0.13 Debt Long USA
Berry Global Inc 131.56K 125K principal 0.13 Debt Long USA