Number of Shares
205,138.00
Current Holdings Value*
€41.01 Mil
% of Portfolio
0.55%
Total Estimate Gain
€61.15 Mil
% of Total Estimate Gain
165.08%

The Hartford International Value Fund's Heidelberg Materials AG Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 205,138.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €41.01 Mil. This investment constitutes 0.55% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.11% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2022Q2. And since then The Hartford International Value Fund has made 9 purchases of XTER:HEI, at an average price of €61.58, for a total of 601,485.00 shares. In addition, there have been 3 sales at an average price of €145.98 for 396,347.00 shares. Based on historical transaction data and XTER:HEI's current price of €196.60, The Hartford International Value Fund's estimated gain on his XTER:HEI holdings is €61.15 Mil, reflecting a 165.08% gain to date.

The Hartford International Value Fund XTER:HEI (€196.60) Holding Chart

The Hartford International Value Fund XTER:HEI (€196.60) 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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