Hartford Schroders International Multi-Cap Value Fund XTER:HEN3 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-7.44 Mil

% of Total Estimate Gain

-17.13%

Hartford Schroders International Multi-Cap Value Fund's Henkel AG & Co KGaA Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held - shares of Henkel AG & Co KGaA(XTER:HEN3), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.

The initial trade took place in 2020Q1. And since then Hartford Schroders International Multi-Cap Value Fund has made 5 purchases of XTER:HEN3, at an average price of €83.71, for a total of 518,735.00 shares. In addition, there have been 3 sales at an average price of €69.37 for 518,735.00 shares. Based on historical transaction data and XTER:HEN3's current price of €68.66, Hartford Schroders International Multi-Cap Value Fund's estimated gain on his XTER:HEN3 holdings is €-7.44 Mil, reflecting a -17.13% gain to date.

Hartford Schroders International Multi-Cap Value Fund XTER:HEN3 (€68.66) Holding Chart

Hartford Schroders International Multi-Cap Value Fund XTER:HEN3 (€68.66) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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