HM

Hartford Multi-Asset Income Fund | ITTAX

Mutual Fund
Hartford Multi-Asset Income Fund
Last update 2025-06-28 247 Stocks (50 new)
Value $162.00 Mil Turnover 28 %
Countries:
Top Holdings: XTER:ALV(1.65%)JPM(1.38%)XSWX:ROG(1.28%)XOM(1.27%)XSWX:ZURN(1.16%)
Summary Stock Picks Current Portfolio
Hartford Multi-Asset Income Fu... Top Holdings of 2025-04-30 View Full List
Ticker
TSX:RY CALL
XPAR:GLE CALL
TSX:RY CALL
TSX:RY CALL
XTER:ALV
TSX:RY CALL
JPM
XPAR:GLE CALL
XSWX:ROG
XOM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:RY CALL
Royal Bank of Canada
3,130
3,366.3
0%
2.080
0%
0.000
+12.17%
+6.40%
255,561.7
Banks
XPAR:GLE CALL
Societe Generale SA
12,616
3,078.3
0%
1.900
0%
0.000
+25.19%
+86.26%
38,388.4
Banks
TSX:RY CALL
Royal Bank of Canada
7,233
2,875.3
0%
1.780
0%
0.000
+12.17%
+6.40%
255,561.7
Banks
TSX:RY CALL
Royal Bank of Canada
38,280
2,732.2
0%
1.690
0%
0.000
+12.17%
+6.40%
255,561.7
Banks
XTER:ALV
Allianz SE
6,440
2,663.4
+36.73%
1.650
+0.44%
0.000
+0.11%
+20.00%
131,241.7
Insurance
TSX:RY CALL
Royal Bank of Canada
12,244
2,627.7
0%
1.620
0%
0.000
+12.17%
+6.40%
255,561.7
Banks
JPM
JPMorgan Chase & Co
9,138
2,235.3
+42.78%
1.380
+0.41%
0.000
+23.79%
+25.81%
815,993.3
Banks
XPAR:GLE CALL
Societe Generale SA
11,016
2,171.3
0%
1.340
0%
0.000
+25.19%
+86.26%
38,388.4
Banks
XSWX:ROG
Roche Holding AG
6,321
2,066.9
+96.06%
1.280
+0.63%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XOM
Exxon Mobil Corp
19,518
2,061.7
-6.16%
1.270
-0.08%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas

Hartford Multi-Asset Income Fund's Historical Top Holdings Breakdowns

Hartford Multi-Asset Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T
AT&T Inc
2025-04-30
Reduce
Reduce
-0.90%
●
23.73 ($26.6) 28.6
$27.75
4.32%
Reduce -86.85%
9,824
-64,889
XSWX:SLHN
Swiss Life Holding AG
2025-04-30
New Buy
New Buy
+0.88%
●
706 (CHF777.83) 822
CHF829.60
6.66%
New holding
1,430
1,430
XPAR:RXL
Rexel SA
2025-04-30
New Buy
New Buy
+0.75%
●
19.89 (€24.78) 28.28
€26.05
5.13%
New holding
43,771
43,771
C
Citigroup Inc
2025-04-30
Sold Out
Sold Out
-0.74%
●
58.13 ($72.04) 84.63
$95.99
33.25%
Sold Out
0
-15,403
XSWX:HELN
Helvetia Holding AG
2025-04-30
New Buy
New Buy
+0.73%
●
159.2 (CHF173.03) 186.4
CHF195.10
12.76%
New holding
5,331
5,331
OSL:ORK
Orkla ASA
2025-04-30
New Buy
New Buy
+0.73%
●
102.6 (kr110.65) 121.3
kr108.20
-2.21%
New holding
106,174
106,174
XMAD:AENA
Aena SME SA
2025-04-30
New Buy
New Buy
+0.73%
●
20 (€21.52) 22.36
€23.52
9.27%
New holding
47,220
4,722
TPE:2454
MediaTek Inc
2025-04-30
Sold Out
Sold Out
-0.73%
●
1185 (NT$1440.75) 1560
NT$1,430.00
-0.75%
Sold Out
0
-28,795
LSE:LLOY
Lloyds Banking Group PLC
2025-04-30
New Buy
New Buy
+0.72%
●
0.61 (£0.69) 0.74
£0.78
12.90%
New holding
1,179,958
1,179,958
XSWX:SREN
Swiss Re AG
2025-04-30
Add
Add
+0.71%
●
129.8 (CHF143.83) 152.6
CHF145.55
1.20%
Add 283.12%
8,693
6,424

Hartford Multi-Asset Income Fund Total Holding History ($B)

To

Hartford Multi-Asset Income Fund's Asset Allocation

To

Hartford Multi-Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hartford Multi-Asset Income Fund's Hypothetical Growth since 2025-04-30

Hartford Multi-Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Multi-Asset Income Fund's Holdings Heat Map

Size field:

Hartford Multi-Asset Income Fund's Holdings Bubble Chart

Hartford Multi-Asset Income Fund News

  • 1

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