Number of Shares
759,162.00
Current Holdings Value*
$26.61 Mil
% of Portfolio
44.89%
Total Estimate Gain
$-4.17 Mil
% of Total Estimate Gain
-10.18%

THE HARTFORD CONSERVATIVE ALLOCATION FUND's Hartford Core Bond ETF Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 759,162.00 shares of Hartford Core Bond ETF(HCRB), totaling $26.61 Mil. This investment constitutes 44.89% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 7.99% of the outstanding Hartford Core Bond ETF(HCRB) stock.

The initial trade took place in 2021Q4. And since then THE HARTFORD CONSERVATIVE ALLOCATION FUND has made 3 purchases of HCRB, at an average price of $39.12, for a total of 1.05 Mil shares. In addition, there have been 6 sales at an average price of $35.55 for 288,332.00 shares. Based on historical transaction data and HCRB's current price of $34.98, THE HARTFORD CONSERVATIVE ALLOCATION FUND's estimated gain on his HCRB holdings is $-4.17 Mil, reflecting a -10.18% gain to date.

THE HARTFORD CONSERVATIVE ALLOCATION FUND HCRB ($34.98) Holding Chart

THE HARTFORD CONSERVATIVE ALLOCATION FUND HCRB ($34.98) 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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