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The Hartford International Value Fund | HILAXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2025-06-28 | 230 Stocks (5 new) |
| Value $7.41 Bil | Turnover 9 % |
The Hartford International Val... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 5,287,642 | 170,641.4 | +6.75% | 2.300 | +0.15% | 0.090 | +10.29% | +9.43% | 155,362.8 | Oil & Gas | |
MIL:UCG | UniCredit SpA | 2,793,967 | 162,555.4 | -7.72% | 2.200 | -0.17% | 0.180 | +20.60% | +61.00% | 93,174.1 | Banks | |
LSE:BATS | British American Tobacco PLC | 3,552,879 | 154,757.5 | +6.75% | 2.090 | +0.13% | 0.160 | +23.20% | +38.50% | 84,087.3 | Tobacco Products | |
XPAR:GLE | Societe Generale SA | 2,863,750 | 149,313.0 | +4.42% | 2.020 | +0.09% | 0.370 | +22.53% | +88.98% | 38,947.5 | Banks | |
XSWX:NOVN | Novartis AG | 1,157,658 | 132,039.2 | +6.75% | 1.780 | +0.11% | 0.060 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
LSE:GSK | GSK PLC | 6,619,946 | 130,960.4 | +6.75% | 1.770 | +0.11% | 0.160 | +0.64% | +4.23% | 55,380.6 | Drug Manufacturers | |
LSE:STAN | Standard Chartered PLC | 8,332,850 | 120,020.2 | +3.36% | 1.620 | +0.05% | 0.360 | +22.02% | +36.73% | 30,556.5 | Banks | |
XPAR:TTE | TotalEnergies SE | 1,947,791 | 110,936.8 | +6.75% | 1.500 | +0.09% | 0.090 | +4.22% | +4.44% | 117,168.4 | Oil & Gas | |
XPAR:BNP | BNP Paribas | 1,228,769 | 104,112.9 | +6.75% | 1.410 | +0.09% | 0.110 | +13.14% | +41.03% | 88,689.4 | Banks | |
XPAR:CS | AXA SA | 2,148,955 | 101,636.8 | -0.78% | 1.370 | -0.01% | 0.100 | +9.69% | +28.90% | 91,373.9 | Insurance |
The Hartford International Value Fund's Historical Top Holdings Breakdowns
The Hartford International Value Fund's Top Stock Picks
View Full List
| Ticker |
|---|
XTER:HEI |
ISX:BBNI |
BSP:NTCO3 |
HKSE:00522 |
TSE:6586 |
HKSE:09988 |
MIL:UCG |
MEX:AMXB |
TSE:2379 |
OSTO:SKF B |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2025-04-30 | Reduce Reduce | -0.60% | 135.15 (€156.92) 180.25 | €199.90 | 27.39% | Reduce -56.87% | 205,138 | -270,455 | |
ISX:BBNI |
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
| 2025-04-30 | New Buy New Buy | +0.32% | 3720 (Rp4277.34) 4780 | Rp4,220.00 | -1.34% | New holding | 95,245,677 | 95,245,677 | |
BSP:NTCO3 | Natura &Co Holding SA | 2025-04-30 | New Buy New Buy | +0.31% | 9.11 (R$11.28) 13.99 | R$10.80 | -4.26% | New holding | 13,915,080 | 13,915,080 | |
HKSE:00522 | ASMPT Ltd | 2025-04-30 | Add Add | +0.26% | 44.3 (HK$59.97) 77.15 | HK$70.20 | 17.06% | Add 578.77% | 3,275,303 | 2,792,770 | |
TSE:6586 | Makita Corp | 2025-04-30 | Reduce Reduce | -0.21% | 3755 (円4678.2) 5465 | 円4,748.00 | 1.49% | Reduce -80.39% | 107,916 | -442,460 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.20% | 94 (HK$121.49) 143.4 | HK$120.30 | -0.98% | Reduce -39.9% | 1,540,808 | -1,022,997 | |
MIL:UCG | UniCredit SpA | 2025-04-30 | Reduce Reduce | -0.17% | 42.65 (€49.69) 55.28 | €60.19 | 21.13% | Reduce -7.72% | 2,793,967 | -233,796 | |
MEX:AMXB | America Movil SAB de CV | 2025-04-30 | Add Add | +0.17% | 14.01 (MXN14.99) 16.97 | MXN16.59 | 10.67% | Add 31.52% | 59,654,624 | 14,295,188 | |
TSE:2379 | DIP Corp | 2025-04-30 | New Buy New Buy | +0.16% | 1965 (円2173.64) 2321 | 円2,456.00 | 12.99% | New holding | 809,680 | 809,680 | |
OSTO:SKF B | SKF AB | 2025-04-30 | Add Add | +0.15% | 163.25 (kr209.74) 241.2 | kr236.60 | 12.81% | Add 28.46% | 2,570,040 | 569,377 |
The Hartford International Value Fund Total Holding History ($B)
The Hartford International Value Fund's Asset Allocation
The Hartford International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Hartford International Value Fund's Hypothetical Growth since 2025-04-30
The Hartford International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Hartford International Value Fund's Holdings Heat Map
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The Hartford International Value Fund's Holdings Bubble Chart
The Hartford International Value Fund News
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