THE HARTFORD HIGH YIELD FUND

Fund Profile

Fund profile

Tickers

HAHAX, HAHCX, HAHYX, HAHRX, HAHSX, HAHTX, HAHIX, HAHFX, HAHVX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$441.05 mm

Liabilities

$5.18 mm

Net assets

$435.86 mm

Number of holdings

314.00

Top 200 of 314 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Medline Borrower LP	4.79 mm	5.13 mm principal	1.10	Debt	Long	USA
Allied Universal Holdco LLC	4.62 mm	4.54 mm principal	1.06	Debt	Long	USA
LBM Acquisition LLC	4.48 mm	4.86 mm principal	1.03	Debt	Long	USA
Fortress Intermediate 3 Inc	4.37 mm	4.21 mm principal	1.00	Debt	Long	USA
CSC Holdings LLC	4.22 mm	4.33 mm principal	0.97	Debt	Long	USA
Weatherford International Ltd	4.03 mm	3.90 mm principal	0.92	Debt	Long	Bermuda
UKG Inc	3.95 mm	3.86 mm principal	0.91	Debt	Long	USA
AthenaHealth Group Inc	3.90 mm	4.12 mm principal	0.89	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.80 mm	3.90 mm principal	0.87	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.53 mm	3.36 mm principal	0.81	Debt	Long	USA
MCFE McAfee Corp.	3.49 mm	3.62 mm principal	0.80	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.30 mm	3.14 mm principal	0.76	Debt	Long	USA
United Rentals North America Inc	3.24 mm	3.31 mm principal	0.74	Debt	Long	USA
CCL Carnival Corporation & plc	3.15 mm	3.14 mm principal	0.72	Debt	Long	Panama
THC Tenet Healthcare Corporation	3.13 mm	3.12 mm principal	0.72	Debt	Long	USA
Diamond Foreign Asset Co / Diamond Finance LLC	3.02 mm	2.93 mm principal	0.69	Debt	Long	Cayman Islands
Spirit AeroSystems Inc	2.92 mm	2.71 mm principal	0.67	Debt	Long	USA
Transocean Inc	2.91 mm	2.81 mm principal	0.67	Debt	Long	Cayman Islands
EFXT Enerflex Ltd.	2.90 mm	2.79 mm principal	0.66	Debt	Long	Canada
Olympus Water US Holding Corp	2.89 mm	2.73 mm principal	0.66	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	2.87 mm	2.88 mm principal	0.66	Debt	Long	Australia
Paramount Global	2.74 mm	2.75 mm principal	0.63	Debt	Long	USA
Noble Finance II LLC	2.68 mm	2.64 mm principal	0.61	Debt	Long	USA
NSIT Insight Enterprises, Inc.	2.66 mm	2.60 mm principal	0.61	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.63 mm	2.63 mm principal	0.60	Debt	Long	Liberia
Dun & Bradstreet Corp/The	2.61 mm	2.66 mm principal	0.60	Debt	Long	USA
Avantor Funding Inc	2.60 mm	2.69 mm principal	0.60	Debt	Long	USA
AssuredPartners Inc	2.55 mm	2.70 mm principal	0.59	Debt	Long	USA
Imola Merger Corp	2.55 mm	2.64 mm principal	0.58	Debt	Long	USA
B&G Foods Inc	2.53 mm	2.44 mm principal	0.58	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.43 mm	2.80 mm principal	0.56	Debt	Long	USA
RBLX Roblox Corporation	2.35 mm	2.60 mm principal	0.54	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	2.35 mm	2.55 mm principal	0.54	Debt	Long	USA
Speedway Motorsports LLC / Speedway Funding II Inc	2.34 mm	2.40 mm principal	0.54	Debt	Long	USA
Canary Wharf Group Investment Holdings PLC	2.34 mm	2.20 mm principal	0.54	Debt	Long	UK
Clearway Energy Operating LLC	2.33 mm	2.61 mm principal	0.53	Debt	Long	USA
Cougar JV Subsidiary LLC	2.31 mm	2.21 mm principal	0.53	Debt	Long	USA
SPLS Staples Inc	2.27 mm	2.35 mm principal	0.52	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp	2.27 mm	2.28 mm principal	0.52	Debt	Long	USA
CCS Century Communities, Inc.	2.26 mm	2.49 mm principal	0.52	Debt	Long	USA
BLDR Builders FirstSource, Inc.	2.25 mm	2.35 mm principal	0.52	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	2.23 mm	2.20 mm principal	0.51	Debt	Long	USA
Frontier Communications Holdings LLC	2.22 mm	2.26 mm principal	0.51	Debt	Long	USA
United Wholesale Mortgage LLC	2.20 mm	2.31 mm principal	0.51	Debt	Long	USA
HUB International Ltd	2.17 mm	2.10 mm principal	0.50	Debt	Long	USA
LABL Inc	2.16 mm	2.25 mm principal	0.50	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	2.16 mm	2.13 mm principal	0.50	Debt	Long	USA
HRI Herc Holdings Inc.	2.16 mm	2.17 mm principal	0.50	Debt	Long	USA
TK Elevator Holdco GmbH	2.13 mm	2.13 mm principal	0.49	Debt	Long	Germany
Performance Food Group Inc	2.13 mm	2.15 mm principal	0.49	Debt	Long	USA
TransDigm Inc	2.13 mm	2.15 mm principal	0.49	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	2.12 mm	2.09 mm principal	0.49	Debt	Long	USA
OneMain Finance Corp	2.11 mm	2.21 mm principal	0.48	Debt	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.10 mm	2.10 mm principal	0.48	Repurchase agreement	Long	USA
Station Casinos LLC	2.10 mm	2.09 mm principal	0.48	Debt	Long	USA
Owens-Brockway Glass Container Inc	2.09 mm	2.13 mm principal	0.48	Debt	Long	USA
Sunrise FinCo I BV	2.08 mm	2.28 mm principal	0.48	Debt	Long	Netherlands
CHS/Community Health Systems Inc	2.06 mm	2.48 mm principal	0.47	Debt	Long	USA
Cerved Group SpA	2.05 mm	1.93 mm principal	0.47	Debt	Long	Italy
Virgin Media Secured Finance PLC	2.04 mm	1.80 mm principal	0.47	Debt	Long	UK
Boost Newco Borrower LLC	2.03 mm	1.93 mm principal	0.47	Debt	Long	USA
Windsor Holdings III LLC	2.03 mm	1.93 mm principal	0.46	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	2.00 mm	1.97 mm principal	0.46	Debt	Long	USA
Newfold Digital Holdings Group Inc	2.00 mm	2.98 mm principal	0.46	Debt	Long	USA
TNET TriNet Group, Inc.	2.00 mm	1.95 mm principal	0.46	Debt	Long	USA
SCI Service Corporation International	1.99 mm	2.25 mm principal	0.46	Debt	Long	USA
Permian Resources Operating LLC	1.99 mm	1.94 mm principal	0.46	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	1.99 mm	1.95 mm principal	0.46	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.98 mm	1.91 mm principal	0.45	Debt	Long	USA
IRM Iron Mountain Incorporated	1.98 mm	1.93 mm principal	0.45	Debt	Long	USA
VTLE Vital Energy, Inc.	1.98 mm	1.88 mm principal	0.45	Debt	Long	USA
AVNT Avient Corporation	1.97 mm	1.92 mm principal	0.45	Debt	Long	USA
SM SM Energy Company	1.97 mm	1.98 mm principal	0.45	Debt	Long	USA
McAfee LLC 2024 USD Term Loan B	1.97 mm	1.97 mm principal	0.45	Loan	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.92 mm	1.86 mm principal	0.44	Debt	Long	USA
Odido Holding BV	1.92 mm	1.81 mm principal	0.44	Debt	Long	Netherlands
1011778 BC ULC / New Red Finance Inc	1.90 mm	2.06 mm principal	0.44	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	1.89 mm	2.02 mm principal	0.43	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.88 mm	1.89 mm principal	0.43	Debt	Long	USA
STL Holding Co LLC	1.86 mm	1.75 mm principal	0.43	Debt	Long	USA
DTM DT Midstream, Inc.	1.85 mm	1.97 mm principal	0.42	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.83 mm	3.05 mm principal	0.42	Debt	Long	XX
Freedom Mortgage Holdings LLC	1.81 mm	1.77 mm principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.80 mm	2.25 mm principal	0.41	Debt	Long	USA
MTDR Matador Resources Company	1.79 mm	1.76 mm principal	0.41	Debt	Long	USA
Graphic Packaging International LLC	1.79 mm	1.78 mm principal	0.41	Debt	Long	USA
Taylor Morrison Communities Inc	1.79 mm	1.79 mm principal	0.41	Debt	Long	USA
CP Atlas Buyer Inc 2021 Term Loan B	1.77 mm	1.82 mm principal	0.41	Loan	Long	USA
Williams Scotsman Inc	1.74 mm	1.82 mm principal	0.40	Debt	Long	USA
American Builders & Contractors Supply Co Inc	1.73 mm	1.83 mm principal	0.40	Debt	Long	USA
Univision Communications Inc	1.72 mm	1.75 mm principal	0.39	Debt	Long	USA
FirstCash Inc	1.70 mm	1.76 mm principal	0.39	Debt	Long	USA
UBER Uber Technologies, Inc.	1.70 mm	1.41 mm principal	0.39	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	1.69 mm	1.81 mm principal	0.39	Debt	Long	USA
BPL Buckeye Partners L.P.	1.69 mm	1.67 mm principal	0.39	Debt	Long	USA
Iliad Holding SASU	1.69 mm	1.46 mm principal	0.39	Debt	Long	France
MHO M/I Homes, Inc.	1.68 mm	1.84 mm principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.67 mm	1.88 mm principal	0.38	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	1.64 mm	1.64 mm principal	0.38	Debt	Long	USA
MTH Meritage Homes Corporation	1.62 mm	1.52 mm principal	0.37	Debt	Long	USA
HUB International Ltd	1.61 mm	1.58 mm principal	0.37	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.59 mm	1.55 mm principal	0.37	Debt	Long	USA
Scripps Escrow Inc	1.59 mm	1.81 mm principal	0.36	Debt	Long	USA
ON ON Semiconductor Corporation	1.55 mm	1.55 mm principal	0.36	Debt	Long	USA
Cinemark USA Inc	1.54 mm	1.57 mm principal	0.35	Debt	Long	USA
POST Post Holdings, Inc.	1.52 mm	1.54 mm principal	0.35	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.51 mm	1.75 mm principal	0.35	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.51 mm	1.49 mm principal	0.35	Debt	Long	USA
GEN Gen Digital Inc.	1.50 mm	1.45 mm principal	0.34	Debt	Long	USA
DAR Darling Ingredients Inc.	1.50 mm	1.51 mm principal	0.34	Debt	Long	USA
Surgery Center Holdings Inc	1.49 mm	1.46 mm principal	0.34	Debt	Long	USA
Level 3 Financing Inc	1.49 mm	1.98 mm principal	0.34	Debt	Long	USA
Sirius XM Radio Inc	1.49 mm	1.55 mm principal	0.34	Debt	Long	USA
Medline Borrower LP	1.48 mm	1.53 mm principal	0.34	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.48 mm	1.56 mm principal	0.34	Debt	Long	USA
RRC Range Resources Corporation	1.48 mm	1.49 mm principal	0.34	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	1.47 mm	1.44 mm principal	0.34	Debt	Long	XX
BPL Buckeye Partners L.P.	1.46 mm	1.52 mm principal	0.34	Debt	Long	USA
Viking Cruises Ltd	1.45 mm	1.35 mm principal	0.33	Debt	Long	Bermuda
NOVA Chemicals Corp	1.45 mm	1.37 mm principal	0.33	Debt	Long	Canada
Garda World Security Corp	1.45 mm	1.46 mm principal	0.33	Debt	Long	Canada
Level 3 Financing Inc	1.44 mm	1.98 mm principal	0.33	Debt	Long	USA
Talos Production Inc	1.44 mm	1.40 mm principal	0.33	Debt	Long	USA
Constellium SE	1.43 mm	1.58 mm principal	0.33	Debt	Long	France
Newfold Digital Holdings Group Inc	1.43 mm	1.45 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.42 mm	1.40 mm principal	0.33	Debt	Long	USA
Hightower Holding LLC	1.42 mm	1.35 mm principal	0.33	Debt	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	1.42 mm	1.41 mm principal	0.32	Loan	Long	USA
NCL Corp Ltd	1.41 mm	1.42 mm principal	0.32	Debt	Long	Bermuda
Nabors Industries Inc	1.40 mm	1.36 mm principal	0.32	Debt	Long	USA
NCL Corp Ltd	1.40 mm	1.34 mm principal	0.32	Debt	Long	Bermuda
Specialty Building Products Holdings LLC 2021 Term Loan B	1.40 mm	1.41 mm principal	0.32	Loan	Long	USA
Altice France SA	1.38 mm	1.67 mm principal	0.32	Debt	Long	France
WMS Advanced Drainage Systems, Inc.	1.37 mm	1.36 mm principal	0.31	Debt	Long	USA
CCL Carnival Corporation & plc	1.37 mm	750.00 k principal	0.31	Debt	Long	Panama
CVA Covanta Holding Corp	1.37 mm	1.49 mm principal	0.31	Debt	Long	USA
MTG MGIC Investment Corporation	1.35 mm	1.37 mm principal	0.31	Debt	Long	USA
AssuredPartners Inc	1.34 mm	1.33 mm principal	0.31	Debt	Long	USA
Belron UK Finance PLC	1.34 mm	1.34 mm principal	0.31	Debt	Long	UK
CZR Caesars Entertainment, Inc.	1.34 mm	1.43 mm principal	0.31	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.33 mm	1.53 mm principal	0.31	Debt	Long	XX
CP Atlas Buyer Inc	1.33 mm	1.45 mm principal	0.30	Debt	Long	USA
GPN Global Payments Inc.	1.32 mm	1.39 mm principal	0.30	Debt	Long	USA
SUN Sunoco LP	1.32 mm	1.27 mm principal	0.30	Debt	Long	USA
Northern Oil & Gas Inc	1.29 mm	1.25 mm principal	0.30	Debt	Long	USA
Odido Group Holding BV	1.28 mm	1.20 mm principal	0.29	Debt	Long	Netherlands
FLR Fluor Corporation	1.27 mm	975.00 k principal	0.29	Debt	Long	USA
Cirsa Finance International Sarl	1.26 mm	1.09 mm principal	0.29	Debt	Long	Luxembourg
Virgin Media Secured Finance PLC	1.25 mm	1.43 mm principal	0.29	Debt	Long	UK
VZ Secured Financing BV	1.25 mm	1.40 mm principal	0.29	Debt	Long	Netherlands
LYV Live Nation Entertainment, Inc.	1.24 mm	975.00 k principal	0.28	Debt	Long	USA
Novelis Corp	1.23 mm	1.31 mm principal	0.28	Debt	Long	USA
Raven Acquisition Holdings LLC	1.20 mm	1.20 mm principal	0.27	Debt	Long	USA
Clydesdale Acquisition Holdings Inc Term Loan B	1.20 mm	1.20 mm principal	0.27	Loan	Long	USA
POST Post Holdings, Inc.	1.19 mm	1.20 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	1.18 mm	22.00 k shares	0.27	Preferred equity	Long	USA
Rexford Industrial Realty LP	1.17 mm	1.18 mm principal	0.27	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	1.16 mm	1.21 mm principal	0.27	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.16 mm	1.15 mm principal	0.27	Debt	Long	USA
Rocket Software Inc	1.16 mm	1.25 mm principal	0.27	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.16 mm	1.13 mm principal	0.27	Debt	Long	USA
PODD Insulet Corporation	1.16 mm	983.00 k principal	0.27	Debt	Long	USA
B&G Foods Inc	1.15 mm	1.19 mm principal	0.26	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	1.15 mm	975.00 k principal	0.26	Debt	Long	XX
UBER Uber Technologies, Inc.	1.15 mm	1.15 mm principal	0.26	Debt	Long	USA
OTEX Open Text Corporation	1.14 mm	1.21 mm principal	0.26	Debt	Long	Canada
Seagate HDD Cayman	1.14 mm	850.00 k principal	0.26	Debt	Long	Cayman Islands
EQM Midstream Partners, LP	1.12 mm	1.18 mm principal	0.26	Debt	Long	USA
Transocean Inc	1.12 mm	1.11 mm principal	0.26	Debt	Long	Cayman Islands
Hudson Pacific Properties LP	1.12 mm	1.40 mm principal	0.26	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.10 mm	1.12 mm principal	0.25	Debt	Long	USA
Garda World Security Corp	1.10 mm	1.10 mm principal	0.25	Debt	Long	Canada
Mauser Packaging Solutions Holding Co	1.10 mm	1.08 mm principal	0.25	Debt	Long	USA
ATI ATI Inc.	1.09 mm	1.16 mm principal	0.25	Debt	Long	USA
AMCX AMC Networks Inc.	1.08 mm	1.05 mm principal	0.25	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.08 mm	1.00 mm principal	0.25	Debt	Long	Japan
Teva Pharmaceutical Finance Netherlands II BV	1.08 mm	830.00 k principal	0.25	Debt	Long	Netherlands
NOG Northern Oil and Gas, Inc.	1.07 mm	925.00 k principal	0.25	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.07 mm	1.25 mm principal	0.25	Debt	Long	USA
MIDD The Middleby Corporation	1.07 mm	973.00 k principal	0.24	Debt	Long	USA
United Group BV	1.07 mm	965.00 k principal	0.24	Debt	Long	Netherlands
Verisure Holding AB	1.05 mm	983.00 k principal	0.24	Debt	Long	Sweden
Dun & Bradstreet Corporation (The) 2024 Term Loan B	1.04 mm	1.04 mm principal	0.24	Loan	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	1.04 mm	1.00 mm principal	0.24	Debt	Long	XX
DraftKings, Inc.	1.03 mm	1.23 mm principal	0.24	Debt	Long	USA
United Group BV	1.03 mm	950.00 k principal	0.24	Debt	Long	Netherlands
URI United Rentals, Inc.	1.03 mm	1.14 mm principal	0.24	Debt	Long	USA
POST Post Holdings, Inc.	1.03 mm	1.02 mm principal	0.24	Debt	Long	USA
IRM Iron Mountain Incorporated	1.02 mm	1.05 mm principal	0.23	Debt	Long	USA
PNMAC Holdings, Inc.	1.01 mm	1.00 mm principal	0.23	Debt	Long	USA
MCHP Microchip Technology Incorporated	1.01 mm	1.05 mm principal	0.23	Debt	Long	USA
Royal Caribbean Cruises Ltd	1.01 mm	1.00 mm principal	0.23	Debt	Long	Liberia
CACC Credit Acceptance Corporation	1.01 mm	950.00 k principal	0.23	Debt	Long	USA
Bellis Acquisition Co PLC	1.00 mm	802.00 k principal	0.23	Debt	Long	UK
CSC Holdings LLC	1.00 mm	1.90 mm principal	0.23	Debt	Long	USA
Altice Financing SA	984.15 k	1.20 mm principal	0.23	Debt	Long	Luxembourg
Lamar Media Corp	974.33 k	1.02 mm principal	0.22	Debt	Long	USA
DXCM DexCom, Inc.	970.20 k	1.10 mm principal	0.22	Debt	Long	USA
Fortress Intermediate 3 Inc Term Loan B	967.98 k	970.00 k principal	0.22	Loan	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	956.16 k	1.02 mm principal	0.22	Debt	Long	USA