ITTAX
Hartford Multi-Asset Income Fund Class A
1W: -1.3%
1M: -3.2%
3M: -3.1%
YTD: -0.5%
1Y: +0.1%
3Y: +26.6%
5Y: +16.2%
$19.85
+0.02 (+0.10%)
Weekly Expected Move ±0.9%
$19
$20
$20
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
245 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | CPB | CPB | New | — | 18496 shares |
| 2026-02-28 | WPC | WPC | New | — | 6671 shares |
| 2026-02-28 | SJM | SJM | New | — | 934 shares |
| 2026-02-28 | DLR | DLR | New | — | 1033 shares |
| 2026-02-28 | CVS | CVS | New | — | 22792 shares |
| 2026-02-28 | MCD | MCD | New | — | 2009 shares |
| 2026-02-28 | EXR | EXR | New | — | 870 shares |
| 2026-02-28 | MRVL | MRVL | New | — | 1486 shares |
| 2026-02-28 | NST.AX | NST.AX | New | — | 13565 shares |
| 2026-02-28 | UPS | UPS | New | — | 5222 shares |
| 2026-02-28 | GLW | GLW | New | — | 2388 shares |
| 2026-02-28 | KC4.DE | KC4.DE | New | — | 12997 shares |
| 2026-02-28 | DUK | DUK | New | — | 4261 shares |
| 2026-02-28 | EVO.ST | EVO.ST | New | — | 1186 shares |
| 2026-02-28 | GRKZF | GRKZF | New | — | 32710 shares |
| 2026-02-28 | RMRHF | RMRHF | New | — | 258869 shares |
| 2026-02-28 | EOG | EOG | New | — | 895 shares |
| 2026-02-28 | HNDAF | HNDAF | New | — | 48574 shares |
| 2026-02-28 | PEP | PEP | New | — | 4824 shares |
| 2026-02-28 | SYF-PB | SYF-PB | New | — | 11950 shares |
| 2026-02-28 | BHP.SW | BHP.SW | New | — | 5070 shares |
| 2026-02-28 | 1787.HK | 1787.HK | New | — | 31313 shares |
| 2026-02-28 | AMXOF | AMXOF | New | — | 1030726 shares |
| 2026-02-28 | PEAK | PEAK | New | — | 24012 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 16868 shares |
| 2026-02-28 | FMCKJ | FMCKJ | New | — | 2075 shares |
| 2026-02-28 | RY | RY | New | — | 7396 shares |
| 2026-02-28 | TROW | TROW | New | — | 10502 shares |
| 2026-02-28 | 9992.HK | 9992.HK | New | — | 4533 shares |
| 2026-02-28 | VODAF | VODAF | New | — | 66347 shares |
| 2026-02-28 | ARZGF | ARZGF | New | — | 12148 shares |
| 2026-02-28 | DAI.DE | DAI.DE | New | — | 3397 shares |
| 2026-02-28 | WUXIF | WUXIF | New | — | 8042 shares |
| 2026-02-28 | TOM.BE | TOM.BE | New | — | 42320 shares |
| 2026-02-28 | MZTFF | MZTFF | New | — | 16816 shares |
| 2026-02-28 | SSREF | SSREF | New | — | 2042 shares |
| 2026-02-28 | 2376.TW | 2376.TW | New | — | 14056 shares |
| 2026-02-28 | 2423.HK | 2423.HK | New | — | 43823 shares |
| 2026-02-28 | MUV2.SW | MUV2.SW | New | — | 988 shares |
| 2026-02-28 | PFE | PFE | New | — | 58474 shares |
| 2026-02-28 | DOW | DOW | New | — | 31742 shares |
| 2026-02-28 | 6971.T | 6971.T | New | — | 12234 shares |
| 2026-02-28 | OSUKF | OSUKF | New | — | 24020 shares |
| 2026-02-28 | OMC | OMC | New | — | 6627 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 8370 shares |
| 2026-02-28 | ESGRP | ESGRP | New | — | 10194 shares |
| 2026-02-28 | CMCLF | CMCLF | New | — | 107959 shares |
| 2026-02-28 | NHY.OL | NHY.OL | New | — | 46371 shares |
| 2026-02-28 | 8725.T | 8725.T | New | — | 17564 shares |
| 2026-02-28 | APAJF | APAJF | New | — | 77945 shares |