Hartford Floating Rate I - Mutual Fund

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
356 K
Holdings value Q1 2024
$2.77 M
Value change Q1 2024
+$85 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
416649804
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 356 K $2.77 M +$85 K $7.80 1
2023 Q4 345 K $2.69 M -$392 K $7.81 1
2023 Q3 395 K $3.08 M -$951 K $7.81 1
2023 Q2 517 K $4.01 M -$306 K $7.77 2
2023 Q1 556 K $4.28 M +$55.7 K $7.70 1
2022 Q4 549 K $4.2 M -$334 K $7.65 1
2022 Q3 592 K $4.49 M -$664 K $7.57 1
2022 Q2 680 K $5.18 M +$98.9 K $7.61 1
2022 Q1 667 K $5.47 M +$222 K $8.20 1
2021 Q4 640 K $5.33 M +$54 K $8.33 1
2021 Q3 634 K $5.32 M +$4.47 K $8.39 1
2021 Q2 633 K $5.31 M -$299 K $8.39 1
2021 Q1 669 K $5.59 M +$5.59 M $8.36 1
2018 Q3 39.9 K $349 K +$239 K $8.75 1
2018 Q2 12.7 K $110 K +$110 K $8.68 1
2015 Q2 594 K $5.37 M +$1.36 M $9.04 1
2015 Q1 444 K $3.89 M -$1.21 M $8.75 1
2014 Q4 583 K $5.05 M -$451 K $8.67 2
2014 Q3 575 K $5.12 M +$26.1 K $8.89 1
2014 Q2 573 K $5.19 M -$195 K $9.06 1
2014 Q1 594 K $5.37 M -$806 K $9.04 1