| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.540.841 $ | 99,68 | 7.918.205 | |||||||
| Hartford World Bond Fund | Hartford World Bond Fund | EC | 41664T222 | Long | Börsenkurs (Stufe 1) | 24.857.468 $ | 17,63 | 2.488.235 | |
| Hartford Core Bond ETF | Hartford Core Bond ETF | EC | 41653L701 | Long | Börsenkurs (Stufe 1) | 24.192.772 $ | 17,16 | 690.433 | |
| Hartford Schroders Core Fixed Income Fund | Hartford Schroders Core Fixed Income Fund | EC | 41665X222 | Long | Börsenkurs (Stufe 1) | 15.330.042 $ | 10,87 | 1.786.718 | |
| Hartford Strategic Income ETF | Hartford Strategic Income ETF | EC | 41653L875 | Long | Börsenkurs (Stufe 1) | 15.209.181 $ | 10,79 | 433.310 | |
| Hartford Core Equity Fund | Hartford Core Equity Fund | EC | 41664T677 | Long | Börsenkurs (Stufe 1) | 14.018.289 $ | 9,94 | 247.105 | |
| Hartford Inflation Plus Fund | Hartford Inflation Plus Fund | EC | 41664T495 | Long | Börsenkurs (Stufe 1) | 8.230.996 $ | 5,84 | 775.047 | |
| Hartford Equity Income Fund | Hartford Equity Income Fund | EC | 41664T628 | Long | Börsenkurs (Stufe 1) | 6.524.915 $ | 4,63 | 310.562 | |
| Hartford Large Cap Growth ETF | Hartford Large Cap Growth ETF | EC | 41653L883 | Long | Börsenkurs (Stufe 1) | 6.332.872 $ | 4,49 | 227.229 | |
| Hartford Multifactor Developed Markets ex-US ETF | Hartford Multifactor Developed Markets ex-US ETF | EC | 518416102 | Long | Börsenkurs (Stufe 1) | 3.625.557 $ | 2,57 | 88.299 | |
| Hartford International Opportunities Fund/The | Hartford International Opportunities Fund/The | EC | 41664T461 | Long | Börsenkurs (Stufe 1) | 3.596.622 $ | 2,55 | 155.496 | |
| Hartford US Value ETF | Hartford US Value ETF | EC | 518416847 | Long | Börsenkurs (Stufe 1) | 3.339.309 $ | 2,37 | 55.546 | |
| Hartford US Quality Growth ETF | Hartford US Quality Growth ETF | EC | 518416839 | Long | Börsenkurs (Stufe 1) | 3.079.980 $ | 2,18 | 49.469 | |
| Hartford Schroders International Contrarian Value Fund | Hartford Schroders International Contrarian Value Fund | EC | 416641769 | Long | Börsenkurs (Stufe 1) | 2.798.859 $ | 1,99 | 160.118 | |
| Hartford International Growth Fund/The | Hartford International Growth Fund/The | EC | 41664T479 | Long | Börsenkurs (Stufe 1) | 2.499.242 $ | 1,77 | 113.447 | |
| Hartford Schroders Emerging Markets Equity Fund | Hartford Schroders Emerging Markets Equity Fund | EC | 41665X859 | Long | Börsenkurs (Stufe 1) | 2.493.845 $ | 1,77 | 91.551 | |
| Hartford Small Cap Value Fund | Hartford Small Cap Value Fund | EC | 41664T297 | Long | Börsenkurs (Stufe 1) | 2.284.302 $ | 1,62 | 167.226 | |
| Hartford Small Company Fund | Hartford Small Company Fund | EC | 41664T271 | Long | Börsenkurs (Stufe 1) | 2.126.591 $ | 1,51 | 78.414 | |
| 140.540.841 $ | 99,68 | 7.918.205 |