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THE HARTFORD CHECKS AND BALANCES FUND | HCKAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2024-09-26 1 Stocks (0 new)
Value $477.00 Mil Turnover 1 %
Countries:
Top Holdings: HTRB(100.00%)
Portfolio Report
THE HARTFORD CHECKS AND BALANC... Top Holdings of 2024-07-31 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
13,953,290
476504.850
+1.02%
100.000
+1.01%
26.710
-2.15%
-0.94%
1880.965
 

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
HTRB
HTRB
HTRB
HTRB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTRB
Hartford Total Return Bond ETF2024-07-31Add
+1.01%
33 ($33.63) 34.15
$33.71
0.24%
Add 1.02%
13,953,290
141,368
HTRB
Hartford Total Return Bond ETF2024-04-30Add
+1.38%
32.72 ($33.45) 34.14
$33.71
0.78%
Add 1.4%
13,811,922
190,511
HTRB
Hartford Total Return Bond ETF2023-07-31Add
+1.73%
32.98 ($33.61) 34.25
$33.71
0.30%
Add 1.76%
13,621,411
235,607
HTRB
Hartford Total Return Bond ETF2023-01-31Reduce
-3.54%
31.4 ($33.01) 34.11
$33.71
2.12%
Reduce -3.54%
13,385,804
-490,973

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

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THE HARTFORD CHECKS AND BALANCES FUND's Asset Allocation

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THE HARTFORD CHECKS AND BALANCES FUND Past Portfolios

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

Top Ranked Articles

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THE HARTFORD CHECKS AND BALANCES FUND's Hypothetical Growth since 2024-07-31

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

THE HARTFORD CHECKS AND BALANCES FUND News

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