Holdings (Monthly)
Guide ↗
The Hartford Conservative Allocation Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hartford World Bond Fund | 41664T222 | Apr 2024 | 2,537,247 | $25.4M | 17.73% | EC |
| 2 | Hartford Core Bond ETF | 41653L701 | Apr 2024 | 702,060 | $24.9M | 17.34% | EC |
| 3 | Hartford Strategic Income ETF | 41653L875 | Jan 2026 | 467,913 | $16.7M | 11.60% | EC |
| 4 | Hartford Schroders Core Fixed Income Fund | 41665X222 | Apr 2024 | 1,830,307 | $15.9M | 11.07% | EC |
| 5 | Hartford Core Equity Fund | 41664T677 | Apr 2024 | 252,821 | $13.9M | 9.68% | EC |
| 6 | Hartford Inflation Plus Fund | 41664T495 | Apr 2024 | 669,422 | $7.1M | 4.94% | EC |
| 7 | Hartford Large Cap Growth ETF | 41653L883 | Apr 2024 | 263,065 | $7.0M | 4.86% | EC |
| 8 | Hartford Equity Income Fund | 41664T628 | Apr 2024 | 314,576 | $6.5M | 4.53% | EC |
| 9 | Hartford International Opportunities Fund/The | 41664T461 | Apr 2024 | 193,055 | $4.4M | 3.03% | EC |
| 10 | Hartford US Value ETF | 518416847 | Jan 2026 | 70,529 | $4.0M | 2.77% | EC |
| 11 | Hartford Multifactor Developed Markets ex-US ETF | 518416102 | Apr 2024 | 102,266 | $3.9M | 2.74% | EC |
| 12 | Hartford US Quality Growth ETF | 518416839 | Jan 2026 | 60,696 | $3.7M | 2.56% | EC |
| 13 | Hartford Schroders International Contrarian Value Fund | 416641769 | Jan 2026 | 149,402 | $2.6M | 1.80% | EC |
| 14 | Hartford International Growth Fund/The | 41664T479 | Apr 2024 | 113,618 | $2.5M | 1.74% | EC |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 41665X859 | Apr 2024 | 71,004 | $1.8M | 1.24% | EC |
| 16 | Hartford Small Cap Value Fund | 41664T297 | Apr 2024 | 105,884 | $1.3M | 0.94% | EC |
| 17 | Hartford Small Company Fund | 41664T271 | Apr 2024 | 51,654 | $1.3M | 0.94% | EC |