HARTFORD INTERNATIONAL VALUE FUND CL Y - Com

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.56 M	$29.5 M	+$575 K	$18.88	1
2023 Q4	1.53 M	$27.7 M	+$891 K	$18.10	1
2023 Q3	1.48 M	$25.4 M	+$1.22 M	$17.15	2
2023 Q2	1.41 M	$24.3 M	+$492 K	$17.20	1
2023 Q1	1.38 M	$23 M	+$2.65 M	$16.63	1
2022 Q4	1.22 M	$19 M	+$8.31 M	$15.51	1
2022 Q3	687 K	$9.07 M	+$3.08 M	$13.19	1
2022 Q2	454 K	$6.64 M	+$107 K	$14.62	1
2022 Q1	447 K	$7.26 M	-$77.3 K	$16.25	1
2021 Q4	451 K	$7.37 M	-$62 K	$16.32	1
2021 Q3	455 K	$7.69 M	-$394 K	$16.90	1
2021 Q2	478 K	$7.97 M	-$452 K	$16.66	1
2021 Q1	506 K	$8.02 M	-$2.97 M	$15.86	1
2020 Q4	693 K	$9.82 M	-$5.54 M	$14.18	1
2020 Q3	1.08 M	$13 M	-$12.8 M	$11.97	1
2020 Q2	2.15 M	$25 M	-$5.67 M	$11.65	1
2020 Q1	2.64 M	$26.6 M	+$411 K	$10.08	1
2019 Q4	2.59 M	$39.9 M	-$506 K	$15.39	1
2019 Q3	2.63 M	$37.7 M	+$4.66 M	$14.34	1
2019 Q2	2.3 M	$33.6 M	+$1.66 M	$14.59	1
2019 Q1	2.19 M	$31.4 M	+$1.24 M	$14.36	1
2018 Q4	2.1 M	$28.2 M	+$6.73 M	$13.41	1
2018 Q3	1.6 M	$27.1 M	+$1.56 M	$16.96	1
2018 Q2	1.51 M	$25.2 M	+$1.57 M	$16.70	1
2018 Q1	1.41 M	$24.7 M	+$1.76 M	$17.50	1
2017 Q4	1.31 M	$23.1 M	+$1.05 M	$17.63	1
2017 Q3	1.25 M	$22.8 M	+$1.04 M	$18.17	1
2017 Q2	1.2 M	$20.4 M	+$738 K	$17.08	1
2017 Q1	1.15 M	$18.7 M	-$25.4 M	$16.23	1
2016 Q4	2.85 M	$43.1 M	+$35.7 M	$15.11	4
2016 Q3	488 K	$7.48 M	+$6.96 M	$15.31	2
2016 Q2	33.8 K	$459 K	-$107 K	$13.57	1
2016 Q1	41.7 K	$565 K	-$366	$13.55	1
2015 Q4	41.7 K	$581 K	-$5.46 K	$13.93	1
2015 Q3	42.1 K	$585 K	+$153 K	$13.89	1
2015 Q2	31.1 K	$484 K	-$5.06 K	$15.58	1
2015 Q1	31.4 K	$471 K	+$16.4 K	$15.00	1
2014 Q4	30.3 K	$431 K	+$19.9 K	$14.23	1
2014 Q3	28.9 K	$441 K	+$441 K	$15.26	1