Hartford AARP Balanced Retirement Fund

Fund Profile

Fund profile

Tickers

HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$60.83 mm

Liabilities

$149.95 k

Net assets

$60.68 mm

Number of holdings

440.00

Top 200 of 440 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hartford World Bond Fund	5.77 mm	571.57 k shares	9.51	Common equity	Long	USA
U.S. Treasury Notes	3.02 mm	3.00 mm principal	4.99	Debt	Long	USA
U.S. Treasury Bonds	1.62 mm	1.55 mm principal	2.66	Debt	Long	USA
U.S. Treasury Notes	1.56 mm	1.53 mm principal	2.58	Debt	Long	USA
U.S. Treasury Bonds	746.88 k	840.00 k principal	1.23	Debt	Long	USA
AAPL Apple Inc.	716.43 k	3.23 k shares	1.18	Common equity	Long	USA
Freddie Mac Pool	704.27 k	695.28 k principal	1.16	ABS-mortgage backed security	Long	USA
MSFT Microsoft Corporation	699.90 k	1.67 k shares	1.15	Common equity	Long	USA
U.S. Treasury Notes	655.18 k	650.00 k principal	1.08	Debt	Long	USA
XOM Exxon Mobil Corporation	579.31 k	4.89 k shares	0.95	Common equity	Long	USA
U.S. Treasury Notes	561.86 k	550.00 k principal	0.93	Debt	Long	USA
V Visa Inc.	546.48 k	2.06 k shares	0.90	Common equity	Long	USA
DHR Danaher Corporation	544.74 k	1.97 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	517.97 k	899.00 shares	0.85	Common equity	Long	USA
Merck KGaA	502.61 k	2.81 k shares	0.83	Common equity	Long	Germany
TXN Texas Instruments Incorporated	499.74 k	2.45 k shares	0.82	Common equity	Long	USA
Shell PLC	497.37 k	13.64 k shares	0.82	Common equity	Long	UK
ZTS Zoetis Inc.	485.93 k	2.70 k shares	0.80	Common equity	Long	USA
SYK Stryker Corporation	459.41 k	1.40 k shares	0.76	Common equity	Long	USA
Experian PLC	455.52 k	9.65 k shares	0.75	Common equity	Long	Jersey
Fannie Mae Pool	452.42 k	558.06 k principal	0.75	ABS-mortgage backed security	Long	USA
Linde PLC	447.15 k	986.00 shares	0.74	Common equity	Long	Ireland
MCD McDonald's Corporation	445.34 k	1.68 k shares	0.73	Common equity	Long	USA
CNI Canadian National Railway Company	441.53 k	3.81 k shares	0.73	Common equity	Long	Canada
Accenture PLC	423.85 k	1.28 k shares	0.70	Common equity	Long	Ireland
Heineken NV	420.36 k	4.74 k shares	0.69	Common equity	Long	Netherlands
PG The Procter & Gamble Company	401.10 k	2.50 k shares	0.66	Common equity	Long	USA
Diageo PLC	392.70 k	12.62 k shares	0.65	Common equity	Long	UK
TJX The TJX Companies, Inc.	391.16 k	3.46 k shares	0.64	Common equity	Long	USA
Nestle SA	381.16 k	3.76 k shares	0.63	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	381.13 k	8.73 k shares	0.63	Common equity	Long	Japan
NOC Northrop Grumman Corporation	374.38 k	773.00 shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	363.06 k	3.43 k shares	0.60	Common equity	Long	USA
Capgemini SE	359.53 k	1.81 k shares	0.59	Common equity	Long	France
Fannie Mae Pool	350.33 k	345.82 k principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	344.77 k	392.25 k principal	0.57	ABS-mortgage backed security	Long	USA
Kone Oyj	339.78 k	6.65 k shares	0.56	Common equity	Long	Finland
BAE Systems PLC	330.99 k	19.85 k shares	0.55	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	328.52 k	328.52 k principal	0.54	Repurchase agreement	Long	USA
TotalEnergies SE	325.86 k	4.83 k shares	0.54	Common equity	Long	France
Reckitt Benckiser Group PLC	316.36 k	5.88 k shares	0.52	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	312.26 k	1.19 k shares	0.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	303.14 k	1.36 k shares	0.50	Common equity	Long	USA
Fannie Mae Pool	298.93 k	352.23 k principal	0.49	ABS-mortgage backed security	Long	USA
Roche Holding AG	295.92 k	914.00 shares	0.49	Common equity	Long	Switzerland
NKE NIKE, Inc.	293.45 k	3.92 k shares	0.48	Common equity	Long	USA
Fannie Mae Pool	290.24 k	310.81 k principal	0.48	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	286.46 k	1.66 k shares	0.47	Common equity	Long	USA
Freddie Mac Pool	281.10 k	332.25 k principal	0.46	ABS-mortgage backed security	Long	USA
Keyence Corp	280.72 k	642.00 shares	0.46	Common equity	Long	Japan
Chubb Ltd	280.35 k	1.02 k shares	0.46	Common equity	Long	Switzerland
Fannie Mae REMICS	271.03 k	400.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Bank of America Corp	268.50 k	250.00 k principal	0.44	Debt	Long	USA
Freddie Mac Pool	256.13 k	266.46 k principal	0.42	ABS-mortgage backed security	Long	USA
Hoya Corp	254.36 k	2.03 k shares	0.42	Common equity	Long	Japan
KO The Coca-Cola Company	253.48 k	3.80 k shares	0.42	Common equity	Long	USA
AstraZeneca PLC	253.44 k	3.20 k shares	0.42	Common equity	Long	UK
JPMorgan Chase & Co	251.85 k	260.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	251.36 k	261.50 k principal	0.41	ABS-mortgage backed security	Long	USA
AIA Group Ltd	248.56 k	37.16 k shares	0.41	Common equity	Long	Hong Kong
Freddie Mac Pool	244.41 k	268.32 k principal	0.40	ABS-mortgage backed security	Long	USA
Medtronic PLC	231.40 k	2.88 k shares	0.38	Common equity	Long	Ireland
AMT American Tower Corporation	228.78 k	1.04 k shares	0.38	Common equity	Long	USA
Compass Group PLC	227.21 k	7.38 k shares	0.37	Common equity	Long	UK
Novartis AG	225.82 k	2.02 k shares	0.37	Common equity	Long	Switzerland
JNJ Johnson & Johnson	214.36 k	1.36 k shares	0.35	Common equity	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	213.49 k	235.00 k principal	0.35	Debt	Long	USA
Fannie Mae Pool	213.19 k	227.91 k principal	0.35	ABS-mortgage backed security	Long	USA
GOLD Barrick Gold Corporation	212.49 k	11.47 k shares	0.35	Common equity	Long	Canada
Newmont Corp	203.93 k	4.16 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	199.30 k	1.24 k shares	0.33	Common equity	Long	USA
Assa Abloy AB	192.20 k	6.31 k shares	0.32	Common equity	Long	Sweden
PSX Phillips 66	184.91 k	1.27 k shares	0.30	Common equity	Long	USA
Northern Star Resources Ltd	179.94 k	19.39 k shares	0.30	Common equity	Long	Australia
Cologix Data Centers US Issuer LLC	177.03 k	190.00 k principal	0.29	ABS-other	Long	USA
Chocoladefabriken Lindt & Spruengli AG	175.47 k	14.00 shares	0.29	Common equity	Long	Switzerland
NBN Co Ltd	170.26 k	200.00 k principal	0.28	Debt	Long	Australia
PNC The PNC Financial Services Group, Inc.	170.05 k	939.00 shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	167.72 k	346.00 shares	0.28	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	167.56 k	1.71 k shares	0.28	Common equity	Long	USA
PSA Public Storage	166.60 k	563.00 shares	0.27	Common equity	Long	USA
NOK Nokia Oyj	161.72 k	160.00 k principal	0.27	Debt	Long	Finland
Wells Fargo & Co	161.56 k	180.00 k principal	0.27	Debt	Long	USA
Freddie Mac Pool	159.40 k	177.14 k principal	0.26	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	153.04 k	3.56 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	149.94 k	160.00 k principal	0.25	Debt	Long	USA
Glencore PLC	148.77 k	26.81 k shares	0.25	Common equity	Long	Jersey
TRGP Targa Resources Corp.	148.00 k	1.09 k shares	0.24	Common equity	Long	USA
Fannie Mae Pool	145.99 k	166.64 k principal	0.24	ABS-mortgage backed security	Long	USA
Brixmor Operating Partnership LP	141.99 k	150.00 k principal	0.23	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	141.62 k	140.00 k principal	0.23	Debt	Long	USA
Anglo American Platinum Ltd	140.67 k	3.62 k shares	0.23	Common equity	Long	South Africa
Williams Partners LP	140.66 k	145.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	138.40 k	162.29 k principal	0.23	ABS-mortgage backed security	Long	USA
JBL Jabil Inc.	138.16 k	150.00 k principal	0.23	Debt	Long	USA
HES Hess Corporation	136.76 k	135.00 k principal	0.23	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	134.81 k	155.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Tennessee Gas Pipeline Co LLC	133.99 k	150.00 k principal	0.22	Debt	Long	USA
INGR Ingredion Incorporated	133.45 k	1.07 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	132.89 k	155.00 k principal	0.22	Debt	Long	USA
Southern California Edison Co	131.92 k	125.00 k principal	0.22	Debt	Long	USA
FOX Fox Corporation	129.87 k	140.00 k principal	0.21	Debt	Long	USA
AMT American Tower Corporation	128.17 k	135.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	127.76 k	120.00 k principal	0.21	Debt	Long	USA
Apache Corp	127.63 k	135.00 k principal	0.21	Debt	Long	USA
Alimentation Couche-Tard Inc	127.36 k	140.00 k principal	0.21	Debt	Long	Canada
CCI Crown Castle Inc.	127.19 k	140.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	126.73 k	138.21 k principal	0.21	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	126.48 k	125.00 k principal	0.21	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	126.25 k	125.00 k principal	0.21	Debt	Long	USA
MOG-A Moog Inc.	124.44 k	130.00 k principal	0.21	Debt	Long	USA
AEE Ameren Corporation	124.20 k	135.00 k principal	0.20	Debt	Long	USA
Vantage Data Centers Issuer LLC	124.20 k	130.00 k principal	0.20	ABS-other	Long	USA
Berry Global Inc	123.71 k	125.00 k principal	0.20	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	123.06 k	125.00 k principal	0.20	Debt	Long	USA
WESCO Distribution Inc	122.92 k	120.00 k principal	0.20	Debt	Long	USA
Bunge Global SA	122.28 k	1.16 k shares	0.20	Common equity	Long	Switzerland
SCI Service Corporation International	121.51 k	125.00 k principal	0.20	Debt	Long	USA
Bank of America Auto Trust 2023-2	121.48 k	120.00 k principal	0.20	ABS-other	Long	USA
CCG Receivables Trust	121.40 k	120.00 k principal	0.20	ABS-other	Long	USA
CQP Cheniere Energy Partners, L.P.	120.79 k	125.00 k principal	0.20	Debt	Long	USA
Taylor Morrison Communities Inc	120.48 k	120.00 k principal	0.20	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	120.35 k	125.00 k principal	0.20	Debt	Long	USA
US 10YR NOTE (CBT)SEP24	120.25 k	43.00 contracts	0.20	Interest rate derivative	N/A	USA
Leidos Inc	120.06 k	125.00 k principal	0.20	Debt	Long	USA
SLGN Silgan Holdings Inc.	119.00 k	125.00 k principal	0.20	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	118.85 k	125.00 k principal	0.20	Debt	Long	Canada
SS&C Technologies Inc	118.74 k	120.00 k principal	0.20	Debt	Long	USA
TFX Teleflex Incorporated	118.71 k	125.00 k principal	0.20	Debt	Long	USA
HCA Inc	118.64 k	115.00 k principal	0.20	Debt	Long	USA
EQIX Equinix, Inc.	118.54 k	150.00 shares	0.20	Common equity	Long	USA
Deutsche Telekom International Finance BV	118.40 k	100.00 k principal	0.20	Debt	Long	Netherlands
PTC PTC Inc.	118.24 k	125.00 k principal	0.19	Debt	Long	USA
Prologis, L.P.	118.23 k	938.00 shares	0.19	Common equity	Long	USA
American Builders & Contractors Supply Co Inc	117.97 k	125.00 k principal	0.19	Debt	Long	USA
United Rentals North America Inc	117.38 k	120.00 k principal	0.19	Debt	Long	USA
COP ConocoPhillips	116.54 k	1.05 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	116.13 k	656.00 shares	0.19	Common equity	Long	USA
Cheniere Corpus Christi Holdings LLC	115.44 k	115.00 k principal	0.19	Debt	Long	USA
Clearway Energy Operating LLC	115.15 k	120.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	114.90 k	140.00 k principal	0.19	Debt	Long	USA
NextEra Energy Operating Partners LP	114.88 k	120.00 k principal	0.19	Debt	Long	USA
Crown Cork & Seal Co Inc	114.60 k	110.00 k principal	0.19	Debt	Long	USA
STLD Steel Dynamics, Inc.	113.90 k	855.00 shares	0.19	Common equity	Long	USA
HCA Inc	113.83 k	120.00 k principal	0.19	Debt	Long	USA
Rio Tinto Ltd	113.42 k	1.48 k shares	0.19	Common equity	Long	Australia
BDX Becton, Dickinson and Company	112.41 k	125.00 k principal	0.19	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	111.88 k	112.00 k principal	0.18	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	111.78 k	125.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	111.76 k	120.00 k principal	0.18	Debt	Long	USA
WELL Welltower Inc.	111.14 k	999.00 shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	108.02 k	1.41 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	107.44 k	110.00 k principal	0.18	Debt	Long	USA
SO The Southern Company	107.09 k	125.00 k principal	0.18	Debt	Long	USA
EXC Exelon Corporation	106.93 k	115.00 k principal	0.18	Debt	Long	USA
ABBV AbbVie Inc.	106.80 k	115.00 k principal	0.18	Debt	Long	USA
GGAM Finance Ltd	105.83 k	100.00 k principal	0.17	Debt	Long	Cayman Islands
NTR Nutrien Ltd.	105.50 k	2.06 k shares	0.17	Common equity	Long	Canada
OneMain Finance Corp	104.25 k	100.00 k principal	0.17	Debt	Long	USA
SUN Sunoco LP	103.99 k	100.00 k principal	0.17	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	103.64 k	110.00 k principal	0.17	Debt	Long	USA
EXP Eagle Materials Inc.	102.95 k	120.00 k principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	102.41 k	100.00 k principal	0.17	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	102.03 k	100.00 k principal	0.17	Debt	Long	USA
Venture Global Calcasieu Pass LLC	101.68 k	110.00 k principal	0.17	Debt	Long	USA
Mitsui Fudosan Co Ltd	101.47 k	9.80 k shares	0.17	Common equity	Long	Japan
Entegris Inc	99.71 k	100.00 k principal	0.16	Debt	Long	USA
ADM Archer-Daniels-Midland Company	98.84 k	1.59 k shares	0.16	Common equity	Long	USA
VIAWE Viacom	98.69 k	120.00 k principal	0.16	Debt	Long	USA
UNM Unum Group	98.15 k	100.00 k principal	0.16	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	97.43 k	100.00 k principal	0.16	Debt	Long	XX
CAG Conagra Brands, Inc.	96.91 k	100.00 k principal	0.16	Debt	Long	USA
UBER Uber Technologies, Inc.	96.45 k	100.00 k principal	0.16	Debt	Long	USA
Chase Auto Owner Trust 2024-1	95.94 k	95.00 k principal	0.16	ABS-other	Long	USA
Aon Corp / Aon Global Holdings PLC	94.99 k	100.00 k principal	0.16	Debt	Long	XX
BlueScope Steel Ltd	94.79 k	6.53 k shares	0.16	Common equity	Long	Australia
Imola Merger Corp	94.05 k	100.00 k principal	0.16	Debt	Long	USA
Stack Infrastructure Issuer LLC	93.91 k	100.00 k principal	0.15	ABS-other	Long	USA
T-Mobile USA Inc	92.73 k	105.00 k principal	0.15	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	92.39 k	90.00 k principal	0.15	Debt	Long	UK
Fannie Mae Pool	92.11 k	100.02 k principal	0.15	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	91.49 k	90.00 k principal	0.15	Debt	Long	USA
NOC Northrop Grumman Corporation	91.43 k	100.00 k principal	0.15	Debt	Long	USA
goeasy Ltd	91.01 k	85.00 k principal	0.15	Debt	Long	Canada
ZTS Zoetis Inc.	90.90 k	100.00 k principal	0.15	Debt	Long	USA
Host Hotels & Resorts LP	90.56 k	90.00 k principal	0.15	Debt	Long	USA
CNC Centene Corporation	90.10 k	100.00 k principal	0.15	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	89.98 k	100.00 k principal	0.15	Debt	Long	USA
MPLX MPLX LP	89.68 k	90.00 k principal	0.15	Debt	Long	USA
MO Altria Group, Inc.	89.63 k	90.00 k principal	0.15	Debt	Long	USA
DVN Devon Energy Corporation	88.97 k	91.00 k principal	0.15	Debt	Long	USA
Cougar JV Subsidiary LLC	88.92 k	85.00 k principal	0.15	Debt	Long	USA
FANG Diamondback Energy, Inc.	88.00 k	435.00 shares	0.15	Common equity	Long	USA
Norsk Hydro ASA	86.69 k	15.63 k shares	0.14	Common equity	Long	Norway
MTB M&T Bank Corporation	85.76 k	80.00 k principal	0.14	Debt	Long	USA
AVB AvalonBay Communities, Inc.	85.04 k	415.00 shares	0.14	Common equity	Long	USA
DLLAD 2023-1 LLC	84.72 k	85.00 k principal	0.14	ABS-other	Long	USA
NiSource Inc	84.13 k	85.00 k principal	0.14	Debt	Long	USA
SBUX Starbucks Corporation	83.65 k	100.00 k principal	0.14	Debt	Long	USA
Viper Energy Inc	83.65 k	85.00 k principal	0.14	Debt	Long	USA