Number of Shares
5,331.00
Current Holdings Value*
CHF1.18 Mil
% of Portfolio
0.73%
Total Estimate Gain
CHF145,314.67
% of Total Estimate Gain
11.58%

Hartford Multi-Asset Income Fund's Helvetia Holding AG Holding Summary

As of 2025-04-30, Hartford Multi-Asset Income Fund held 5,331.00 shares of Helvetia Holding AG(XSWX:HELN), totaling CHF1.18 Mil. This investment constitutes 0.73% of their stock portfolio, and Hartford Multi-Asset Income Fund now holds 0.01% of the outstanding Helvetia Holding AG(XSWX:HELN) stock.

The initial trade took place in 2022Q4. And since then Hartford Multi-Asset Income Fund has made 2 purchases of XSWX:HELN, at an average price of CHF146.29, for a total of 8,581.00 shares. In addition, there have been 1 sales at an average price of CHF107.66 for 3,250.00 shares. Based on historical transaction data and XSWX:HELN's current price of CHF197.10, Hartford Multi-Asset Income Fund's estimated gain on his XSWX:HELN holdings is CHF145,314.67, reflecting a 11.58% gain to date.

Hartford Multi-Asset Income Fund XSWX:HELN (CHF197.10) Holding Chart

Hartford Multi-Asset Income Fund XSWX:HELN (CHF197.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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