HA

Hartford AARP Balanced Retirement Fund | HAFAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2024-06-27 171 Stocks (13 new)
Value $25.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(2.90%)MSFT(2.83%)XOM(2.34%)V(2.21%)DHR(2.20%)
Summary Stock Picks Current Portfolio
Hartford AARP Balanced Retirem... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,226
716.4
+205.78%
2.900
+1.95%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
1,673
699.9
-9.42%
2.830
-0.27%
0.000
+18.73%
+12.03%
3,496,120.0
Software
XOM 		Exxon Mobil Corp
4,885
579.3
+76.74%
2.340
+1.02%
0.000
-2.22%
-1.30%
449,366.0
Oil & Gas
V 		Visa Inc
2,057
546.5
-9.46%
2.210
-0.23%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
DHR 		Danaher Corp
1,966
544.7
-2.77%
2.200
-0.06%
0.000
-8.61%
-14.48%
140,285.6
Medical Diagnostics & Research
UNH 		UnitedHealth Group Inc
899
518.0
-2.71%
2.100
-0.05%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans
XTER:MRK 		Merck KGaA
2,813
502.6
-9.43%
2.030
-0.19%
0.000
-16.96%
-16.13%
50,086.4
Drug Manufacturers
TXN 		Texas Instruments Inc
2,452
499.7
-9.45%
2.020
-0.18%
0.000
+2.49%
+4.26%
174,808.2
Semiconductors
LSE:SHEL 		Shell PLC
13,640
497.4
+2.05%
2.010
+0.04%
0.000
+0.08%
+3.45%
148,136.7
Oil & Gas
ZTS 		Zoetis Inc
2,699
485.9
+7.87%
1.970
+0.14%
0.000
+2.08%
+5.11%
75,756.6
Drug Manufacturers

Hartford AARP Balanced Retirement Fund's Historical Top Holdings Breakdowns

Hartford AARP Balanced Retirement 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
AAPL 		Apple Inc2024-07-31Add
+1.95%
●
173.03 ($206.28) 234.82
$203.92
-1.14%
Add 205.78%
3,226
2,171
TSE:7741 		Hoya Corp2024-07-31New Buy
+1.03%
●
18035 (円18934.3) 20825
円16,475.00
-12.99%
New holding
2,030
2,030
XPAR:DG 		Vinci SA2024-07-31Sold Out
-1.03%
●
98.14 (€107.84) 116.6
€126.60
17.40%
Sold Out
0
-2,205
XOM 		Exxon Mobil Corp2024-07-31Add
+1.02%
●
108.36 ($114.8) 119.64
$104.27
-9.17%
Add 76.74%
4,885
2,121
CL 		Colgate-Palmolive Co2024-07-31Sold Out
-1.00%
●
90.93 ($95.7) 100.88
$90.24
-5.71%
Sold Out
0
-2,735
LSE:BP. 		BP PLC2024-07-31Reduce
-0.96%
●
4.47 (£4.74) 5.16
£3.61
-23.74%
Reduce -93.5%
2,591
-37,257
TSE:9433 		KDDI Corp2024-07-31Sold Out
-0.92%
●
4155 (円4367.97) 4620
円2,410.00
-44.83%
Sold Out
0
-8,339
XSWX:LISP 		Chocoladefabriken Lindt & Spruengli AG2024-07-31New Buy
+0.71%
●
10410 (CHF10688.2) 11040
CHF13,160.00
23.13%
New holding
14
14
SPGI 		S&P Global Inc2024-07-31New Buy
+0.68%
●
416.96 ($448.97) 495.56
$519.36
15.68%
New holding
346
346
XPAR:CS 		AXA SA2024-07-31Sold Out
-0.68%
●
29.43 (€32.25) 33.91
€42.71
32.43%
Sold Out
0
-4,896

Hartford AARP Balanced Retirement Fund Total Holding History ($B)

To

Hartford AARP Balanced Retirement Fund's Asset Allocation

To

Hartford AARP Balanced Retirement Fund Past Portfolios

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

Top Ranked Articles

  • 1

Hartford AARP Balanced Retirement Fund's Hypothetical Growth since 2024-07-31

Hartford AARP Balanced Retirement Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford AARP Balanced Retirement Fund's Holdings Heat Map

Size field:

Hartford AARP Balanced Retirement Fund's Holdings Bubble Chart

Hartford AARP Balanced Retirement Fund News

  • 1

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