THE HARTFORD CONSERVATIVE ALLOCATION FUND VMAX Holdings History
Number of Shares
70,529.00
Current Holdings Value*
$3.26 Mil
% of Portfolio
5.5%
Total Estimate Gain
$138,109.89
% of Total Estimate Gain
4.05%
THE HARTFORD CONSERVATIVE ALLOCATION FUND's Hartford US Value ETF Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 70,529.00 shares of Hartford US Value ETF(VMAX), totaling $3.26 Mil. This investment constitutes 5.5% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 8.01% of the outstanding Hartford US Value ETF(VMAX) stock.
The initial trade took place in 2024Q4. And since then THE HARTFORD CONSERVATIVE ALLOCATION FUND has made 1 purchases of VMAX, at an average price of $48.37, for a total of 70,529.00 shares. Based on historical transaction data and VMAX's current price of $50.33, THE HARTFORD CONSERVATIVE ALLOCATION FUND's estimated gain on his VMAX holdings is $138,109.89, reflecting a 4.05% gain to date.
THE HARTFORD CONSERVATIVE ALLOCATION FUND VMAX ($50.33) Holding Chart
THE HARTFORD CONSERVATIVE ALLOCATION FUND VMAX ($50.33) 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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