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Hartford Schroders Diversified Growth Fund | HFIGXMutual Fund | |
Hartford Schroders Diversified Growth Fund | |
Last update 2024-09-26 | 536 Stocks (8 new) |
Value $54.00 Mil | Turnover 21 % |
Portfolio Report |
Hartford Schroders Diversified... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 50,986 | 5586.030 | 0% | 10.310 | 0% | 0.020 | -0.90% | -1.20% | 28108.122 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 57,087 | 4483.610 | +16.19% | 8.270 | +1.15% | 0.030 | +2.55% | +2.33% | 14135.761 | ||
GLDM | SPDR Gold MiniShares Trust | 67,964 | 3301.010 | +153.34% | 6.090 | +3.69% | 0.040 | +13.91% | +32.88% | 9478.153 | ||
MSFT | Microsoft Corp | 4,217 | 1764.180 | +23.70% | 3.250 | +0.62% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 14,564 | 1704.280 | +29.46% | 3.140 | +0.71% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AAPL | Apple Inc | 7,564 | 1679.810 | +28.09% | 3.100 | +0.68% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 43,978 | 1603.440 | 0% | 2.960 | 0% | 0.450 | +1.26% | +0.87% | 362.995 | ||
AMZN | Amazon.com Inc | 5,579 | 1043.160 | +26.82% | 1.920 | +0.41% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 5,384 | 923.570 | +24.23% | 1.700 | +0.33% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 1,343 | 637.700 | +23.44% | 1.180 | +0.22% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media |
Hartford Schroders Diversified Growth Fund's Historical Top Holdings Breakdowns
Hartford Schroders Diversified Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 2024-07-31 | Add | +3.69% | 45.36 ($46.78) 48.94 | $54.36 | 16.20% | Add 153.34% | 67,964 | 41,137 | |
PAVE | Global X U.S. Infrastructure Development ETF | 2024-07-31 | Sold Out | -1.53% | 36.39 ($38.18) 39.96 | $42.36 | 10.95% | Sold Out | 0 | -16,705 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-07-31 | Add | +1.15% | 76.55 ($77.37) 78.54 | $79.19 | 2.35% | Add 16.19% | 57,087 | 7,954 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.71% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Add 29.46% | 14,564 | 3,314 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.68% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 28.09% | 7,564 | 1,659 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.62% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Add 23.7% | 4,217 | 808 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.41% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 26.82% | 5,579 | 1,180 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.33% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Add 24.23% | 5,384 | 1,050 | |
PG | Procter & Gamble Co | 2024-07-31 | Add | +0.22% | 160.76 ($166.2) 169.93 | $165.76 | -0.26% | Add 69.4% | 1,799 | 737 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +0.22% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Add 23.44% | 1,343 | 255 |
Hartford Schroders Diversified Growth Fund Total Holding History ($B)
Hartford Schroders Diversified Growth Fund's Asset Allocation
Hartford Schroders Diversified Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Hartford Schroders Diversified Growth Fund's Hypothetical Growth since 2024-07-31
Hartford Schroders Diversified Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Hartford Schroders Diversified Growth Fund's Holdings Heat Map
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Hartford Schroders Diversified Growth Fund's Holdings Bubble Chart
Hartford Schroders Diversified Growth Fund News
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