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THE HARTFORD CHECKS AND BALANCES FUND | HCKAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2025-06-28 1 Stocks (0 new)
Value $436.00 Mil Turnover 0 %
Countries:
Top Holdings: HTRB(100.00%)
THE HARTFORD CHECKS AND BALANC... Top Holdings of 2025-04-30 View Full List
Ticker
HTRB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HTRB
Hartford Total Return Bond ETF
12,906,627
435,727.7
-8.28%
100.000
-8.28%
21.640
+1.95%
+3.25%
2,020.4
 

THE HARTFORD CHECKS AND BALANCES FUND's Historical Top Holdings Breakdowns

THE HARTFORD CHECKS AND BALANCES 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
HTRB
Hartford Total Return Bond ETF
2025-04-30
Reduce
Reduce
-8.28%
33.14 ($33.71) 34.12
$33.67
-0.10%
Reduce -8.28%
12,906,627
-1,165,430
HTRB
Hartford Total Return Bond ETF
2024-10-31
Reduce
Reduce
-1.80%
33.81 ($34.64) 35.33
$33.67
-2.79%
Reduce -1.8%
13,702,005
-251,285
HTRB
Hartford Total Return Bond ETF
2024-07-31
Add
Add
+1.01%
33 ($33.63) 34.15
$33.67
0.13%
Add 1.02%
13,953,290
141,368
HTRB
Hartford Total Return Bond ETF
2024-04-30
Add
Add
+1.38%
32.72 ($33.45) 34.14
$33.67
0.67%
Add 1.4%
13,811,922
190,511
HTRB
Hartford Total Return Bond ETF
2023-07-31
Add
Add
+1.73%
32.98 ($33.61) 34.25
$33.67
0.19%
Add 1.76%
13,621,411
235,607

THE HARTFORD CHECKS AND BALANCES FUND Total Holding History ($B)

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THE HARTFORD CHECKS AND BALANCES FUND's Asset Allocation

To

THE HARTFORD CHECKS AND BALANCES FUND Past Portfolios

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

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THE HARTFORD CHECKS AND BALANCES FUND's Hypothetical Growth since 2025-04-30

THE HARTFORD CHECKS AND BALANCES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE HARTFORD CHECKS AND BALANCES FUND's Holdings Heat Map

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THE HARTFORD CHECKS AND BALANCES FUND's Holdings Bubble Chart

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