Number of Shares
12.91 Mil
Current Holdings Value*
$435.73 Mil
% of Portfolio
100%
Total Estimate Gain
$-69.13 Mil
% of Total Estimate Gain
-10.33%

THE HARTFORD CHECKS AND BALANCES FUND's Hartford Total Return Bond ETF Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 12.91 Mil shares of Hartford Total Return Bond ETF(HTRB), totaling $435.73 Mil. This investment constitutes 100% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 21.64% of the outstanding Hartford Total Return Bond ETF(HTRB) stock.

The initial trade took place in 2019Q4. And since then THE HARTFORD CHECKS AND BALANCES FUND has made 10 purchases of HTRB, at an average price of $38.22, for a total of 17.51 Mil shares. In addition, there have been 6 sales at an average price of $35.98 for 4.61 Mil shares. Based on historical transaction data and HTRB's current price of $33.66, THE HARTFORD CHECKS AND BALANCES FUND's estimated gain on his HTRB holdings is $-69.13 Mil, reflecting a -10.33% gain to date.

THE HARTFORD CHECKS AND BALANCES FUND HTRB ($33.66) Holding Chart

THE HARTFORD CHECKS AND BALANCES FUND HTRB ($33.66) Quarterly Buys and Sells

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

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