ITHAX
The Hartford Capital Appreciation Fund
1W: -1.2%
1M: +0.2%
3M: +1.0%
YTD: +8.9%
1Y: +10.7%
3Y: +48.2%
5Y: +7.4%
$48.35
+0.39 (+0.81%)
Weekly Expected Move ±1.5%
$47
$47
$48
$49
$49
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
140 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WMB | WMB | New | — | 662376 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 37710 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 102649 shares |
| 2026-02-28 | GNTX | GNTX | New | — | 898178 shares |
| 2026-02-28 | AIG | AIG | New | — | 437793 shares |
| 2026-02-28 | Z | Z | New | — | 180119 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 1219315 shares |
| 2026-02-28 | KO | KO | New | — | 585320 shares |
| 2026-02-28 | PWR | PWR | New | — | 17026 shares |
| 2026-02-28 | MAR | MAR | New | — | 130780 shares |
| 2026-02-28 | DKS | DKS | New | — | 168692 shares |
| 2026-02-28 | CHWY | CHWY | New | — | 241128 shares |
| 2026-02-28 | TRU | TRU | New | — | 310188 shares |
| 2026-02-28 | NTRA | NTRA | New | — | 141421 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 217375 shares |
| 2026-02-28 | RBLX | RBLX | New | — | 66253 shares |
| 2026-02-28 | LH | LH | New | — | 86017 shares |
| 2026-02-28 | RDDT | RDDT | New | — | 51761 shares |
| 2026-02-28 | KWR | KWR | New | — | 129757 shares |
| 2026-02-28 | JHX | JHX | New | — | 1201608 shares |
| 2026-02-28 | SRE | SRE | New | — | 466060 shares |
| 2026-02-28 | EXAS | EXAS | New | — | 216348 shares |
| 2026-02-28 | SNX | SNX | New | — | 153413 shares |
| 2026-02-28 | WIX | WIX | New | — | 75588 shares |
| 2026-02-28 | LMT | LMT | New | — | 79049 shares |
| 2026-02-28 | USFD | USFD | New | — | 397458 shares |
| 2026-02-28 | AXP | AXP | New | — | 148864 shares |
| 2026-02-28 | IEX | IEX | New | — | 89795 shares |
| 2026-02-28 | VNOM | VNOM | New | — | 615879 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 705090 shares |
| 2026-02-28 | NFLX | NFLX | New | — | 46588 shares |
| 2026-02-28 | CHRW | CHRW | New | — | 102030 shares |
| 2026-02-28 | PG | PG | New | — | 312756 shares |
| 2026-02-28 | GEV | GEV | New | — | 35065 shares |
| 2026-02-28 | BCC | BCC | New | — | 291137 shares |
| 2026-02-28 | LOW | LOW | New | — | 157600 shares |
| 2026-02-28 | DKNG | DKNG | New | — | 318003 shares |
| 2026-02-28 | MIDD | MIDD | New | — | 114901 shares |
| 2026-02-28 | WFC | WFC | New | — | 382213 shares |
| 2026-02-28 | PTC | PTC | New | — | 86684 shares |
| 2026-02-28 | OMC | OMC | New | — | 265467 shares |
| 2026-02-28 | PRGS | PRGS | New | — | 327787 shares |
| 2026-02-28 | BDC | BDC | New | — | 178750 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 157653 shares |
| 2026-02-28 | MMC | MMC | New | — | 393701 shares |
| 2026-02-28 | SPF.SW | SPF.SW | New | — | 27491 shares |
| 2026-02-28 | TW | TW | New | — | 183751 shares |
| 2026-02-28 | CLS.TO | CLS.TO | New | — | 53321 shares |
| 2026-02-28 | AR | AR | New | — | 805117 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 218105 shares |