| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 583.450.328 $ | 99,84 | 22.707.364 | |||||||
| Hartford Core Equity Fund | Hartford Core Equity Fund | EC | 41664T677 | Long | Börsenkurs (Stufe 1) | 122.776.413 $ | 21,01 | 2.164.224 | |
| Hartford Large Cap Growth ETF | Hartford Large Cap Growth ETF | EC | 41653L883 | Long | Börsenkurs (Stufe 1) | 58.080.105 $ | 9,94 | 2.083.965 | |
| Hartford Equity Income Fund | Hartford Equity Income Fund | EC | 41664T628 | Long | Börsenkurs (Stufe 1) | 57.095.740 $ | 9,77 | 2.717.551 | |
| Hartford International Opportunities Fund/The | Hartford International Opportunities Fund/The | EC | 41664T461 | Long | Börsenkurs (Stufe 1) | 37.136.586 $ | 6,35 | 1.605.559 | |
| Hartford Multifactor Developed Markets ex-US ETF | Hartford Multifactor Developed Markets ex-US ETF | EC | 518416102 | Long | Börsenkurs (Stufe 1) | 35.699.822 $ | 6,11 | 869.455 | |
| Hartford World Bond Fund | Hartford World Bond Fund | EC | 41664T222 | Long | Börsenkurs (Stufe 1) | 31.972.597 $ | 5,47 | 3.200.460 | |
| Hartford US Quality Growth ETF | Hartford US Quality Growth ETF | EC | 518416839 | Long | Börsenkurs (Stufe 1) | 30.327.547 $ | 5,19 | 487.105 | |
| Hartford US Value ETF | Hartford US Value ETF | EC | 518416847 | Long | Börsenkurs (Stufe 1) | 29.227.880 $ | 5,00 | 486.176 | |
| Hartford Core Bond ETF | Hartford Core Bond ETF | EC | 41653L701 | Long | Börsenkurs (Stufe 1) | 28.940.517 $ | 4,95 | 825.928 | |
| Hartford Schroders International Contrarian Value Fund | Hartford Schroders International Contrarian Value Fund | EC | 416641769 | Long | Börsenkurs (Stufe 1) | 28.437.752 $ | 4,87 | 1.626.874 | |
| Hartford Schroders Emerging Markets Equity Fund | Hartford Schroders Emerging Markets Equity Fund | EC | 41665X859 | Long | Börsenkurs (Stufe 1) | 26.002.685 $ | 4,45 | 954.577 | |
| Hartford International Growth Fund/The | Hartford International Growth Fund/The | EC | 41664T479 | Long | Börsenkurs (Stufe 1) | 24.983.947 $ | 4,28 | 1.134.087 | |
| Hartford Small Cap Value Fund | Hartford Small Cap Value Fund | EC | 41664T297 | Long | Börsenkurs (Stufe 1) | 21.045.143 $ | 3,60 | 1.540.640 | |
| Hartford Small Company Fund | Hartford Small Company Fund | EC | 41664T271 | Long | Börsenkurs (Stufe 1) | 20.706.605 $ | 3,54 | 763.518 | |
| Hartford Strategic Income ETF | Hartford Strategic Income ETF | EC | 41653L875 | Long | Börsenkurs (Stufe 1) | 15.532.452 $ | 2,66 | 442.520 | |
| Hartford Schroders Core Fixed Income Fund | Hartford Schroders Core Fixed Income Fund | EC | 41665X222 | Long | Börsenkurs (Stufe 1) | 15.484.536 $ | 2,65 | 1.804.725 | |
| 583.450.328 $ | 99,84 | 22.707.364 |