HE

Hartford Emerging Markets Equity Fund | HERIX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2024-09-26 230 Stocks (61 new)
Value $351.00 Mil Turnover 23 %
Countries:
Top Holdings: TPE:2330(10.24%)HKSE:00700(3.47%)XKRX:005930(3.11%)HKSE:09988(2.31%)TPE:2454(1.70%)
Summary Stock Picks Current Portfolio
Hartford Emerging Markets Equi... 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
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,233,676
35,987.9
+27.36%
10.240
+2.20%
0.000
+16.50%
+78.52%
27,099,706.0
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
264,380
12,200.2
+21.29%
3.470
+0.61%
0.000
+11.54%
+42.78%
3,804,138.2
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
177,234
10,928.6
+1.37%
3.110
+0.04%
0.000
-16.33%
-30.20%
359,809,602.6
Hardware
HKSE:09988 		Alibaba Group Holding Ltd
823,100
8,099.5
-9.62%
2.310
-0.25%
0.000
+5.77%
+17.39%
1,678,258.3
Retail - Cyclical
TPE:2454 		MediaTek Inc
156,900
5,975.6
0%
1.700
0%
0.010
+21.62%
+39.55%
2,151,756.8
Semiconductors
TPE:2891 		CTBC Financial Holding Co Ltd
5,224,300
5,670.6
-2.83%
1.610
-0.05%
0.030
+21.05%
+44.38%
767,162.6
Banks
TPE:2382 		Quanta Computer Inc
600,600
5,117.0
0%
1.460
0%
0.020
+18.60%
+32.02%
1,106,246.8
Hardware
XKRX:035420 		NAVER Corp
37,253
4,751.3
+30.93%
1.350
+0.32%
0.020
+39.39%
-2.68%
32,460,248.6
Interactive Media
XKRX:000660 		SK Hynix Inc
33,063
4,742.0
+66.46%
1.350
+0.54%
0.000
+9.47%
+21.97%
118,376,854.0
Semiconductors
HKSE:00998 		China Citic Bank Corp Ltd
7,809,437
4,673.4
0%
1.330
0%
0.010
+19.10%
+52.36%
368,306.4
Banks

Hartford Emerging Markets Equity Fund's Historical Top Holdings Breakdowns

Hartford Emerging Markets Equity 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
BABA 		Alibaba Group Holding Ltd2024-01-31Sold Out
-3.53%
●
68.05 ($75.77) 87.07
$89.14
17.65%
Sold Out
0
-1,309,400
HKSE:09988 		Alibaba Group Holding Ltd2024-01-31New Buy
+2.83%
●
65.45 (HK$73.54) 84.85
HK$88.00
19.66%
New holding
1,309,400
1,309,400
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Add
+2.20%
●
772 (NT$915.31) 1080
NT$1,045.00
14.17%
Add 27.36%
1,233,676
265,000
TPE:2382 		Quanta Computer Inc2023-07-31New Buy
+1.78%
●
89 (NT$146.66) 264.5
NT$287.00
95.69%
New holding
930,300
930,300
NSE:ICICIBANK 		ICICI Bank Ltd2024-04-30Reduce
-1.77%
●
989.3 (₹1070.73) 1160.15
₹1,327.50
23.98%
Reduce -89.28%
71,200
-592,882
NTES 		NetEase Inc2024-01-31Sold Out
-1.62%
●
87.63 ($102.91) 118.47
$96.23
-6.49%
Sold Out
0
-289,300
ISX:BMRI 		PT Bank Mandiri (Persero) Tbk2024-07-31Sold Out
-1.61%
●
5750 (Rp6199.23) 6700
Rp6,300.00
1.63%
Sold Out
0
-12,573,300
NSE:ITC 		ITC Ltd2023-07-31Sold Out
-1.35%
●
419.7 (₹448.98) 492.15
₹465.25
3.62%
Sold Out
0
-931,000
HKSE:00700 		Tencent Holdings Ltd2024-04-30Reduce
-1.34%
●
268.2 (HK$296.19) 348.4
HK$415.60
40.32%
Reduce -42.36%
217,980
-160,200
NSE:AXISBANK 		Axis Bank Ltd2024-01-31Sold Out
-1.29%
●
971.8 (₹1073.92) 1136.95
₹1,147.25
6.83%
Sold Out
0
-418,600

Hartford Emerging Markets Equity Fund Total Holding History ($B)

To

Hartford Emerging Markets Equity Fund's Asset Allocation

To

Hartford Emerging Markets Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Hartford Emerging Markets Equity Fund's Hypothetical Growth since 2024-07-31

Hartford Emerging Markets Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hartford Emerging Markets Equity Fund's Holdings Heat Map

Size field:

Hartford Emerging Markets Equity Fund's Holdings Bubble Chart

Hartford Emerging Markets Equity Fund News

  • 1

Discussions on Hartford Emerging Markets Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.