| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 326.735.446 $ | 99,78 | 14.916.605 | |||||||
| Hartford Core Equity Fund | Hartford Core Equity Fund | EC | 41664T677 | Long | Börsenkurs (Stufe 1) | 50.838.274 $ | 15,53 | 896.144 | |
| Hartford World Bond Fund | Hartford World Bond Fund | EC | 41664T222 | Long | Börsenkurs (Stufe 1) | 37.746.241 $ | 11,53 | 3.778.402 | |
| Hartford Core Bond ETF | Hartford Core Bond ETF | EC | 41653L701 | Long | Börsenkurs (Stufe 1) | 37.332.492 $ | 11,40 | 1.065.425 | |
| Hartford Equity Income Fund | Hartford Equity Income Fund | EC | 41664T628 | Long | Börsenkurs (Stufe 1) | 23.598.883 $ | 7,21 | 1.123.221 | |
| Hartford Strategic Income ETF | Hartford Strategic Income ETF | EC | 41653L875 | Long | Börsenkurs (Stufe 1) | 23.192.676 $ | 7,08 | 660.760 | |
| Hartford Large Cap Growth ETF | Hartford Large Cap Growth ETF | EC | 41653L883 | Long | Börsenkurs (Stufe 1) | 22.802.259 $ | 6,96 | 818.165 | |
| Hartford Schroders Core Fixed Income Fund | Hartford Schroders Core Fixed Income Fund | EC | 41665X222 | Long | Börsenkurs (Stufe 1) | 20.888.993 $ | 6,38 | 2.434.615 | |
| Hartford International Opportunities Fund/The | Hartford International Opportunities Fund/The | EC | 41664T461 | Long | Börsenkurs (Stufe 1) | 17.000.773 $ | 5,19 | 735.010 | |
| Hartford Multifactor Developed Markets ex-US ETF | Hartford Multifactor Developed Markets ex-US ETF | EC | 518416102 | Long | Börsenkurs (Stufe 1) | 16.282.713 $ | 4,97 | 396.559 | |
| Hartford Schroders International Contrarian Value Fund | Hartford Schroders International Contrarian Value Fund | EC | 416641769 | Long | Börsenkurs (Stufe 1) | 12.994.124 $ | 3,97 | 743.371 | |
| Hartford US Value ETF | Hartford US Value ETF | EC | 518416847 | Long | Börsenkurs (Stufe 1) | 12.497.670 $ | 3,82 | 207.886 | |
| Hartford US Quality Growth ETF | Hartford US Quality Growth ETF | EC | 518416839 | Long | Börsenkurs (Stufe 1) | 12.103.375 $ | 3,70 | 194.398 | |
| Hartford International Growth Fund/The | Hartford International Growth Fund/The | EC | 41664T479 | Long | Börsenkurs (Stufe 1) | 11.535.284 $ | 3,52 | 523.617 | |
| Hartford Schroders Emerging Markets Equity Fund | Hartford Schroders Emerging Markets Equity Fund | EC | 41665X859 | Long | Börsenkurs (Stufe 1) | 11.055.000 $ | 3,38 | 405.837 | |
| Hartford Small Cap Value Fund | Hartford Small Cap Value Fund | EC | 41664T297 | Long | Börsenkurs (Stufe 1) | 8.566.967 $ | 2,62 | 627.157 | |
| Hartford Small Company Fund | Hartford Small Company Fund | EC | 41664T271 | Long | Börsenkurs (Stufe 1) | 8.299.722 $ | 2,53 | 306.037 | |
| 326.735.446 $ | 99,78 | 14.916.605 |