UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-07589
The Hartford Mutual Funds, Inc.
(Exact name of registrant as specified in charter)
690 Lee Road, Wayne, Pennsylvania 19087
(Address of Principal Executive Offices) (Zip Code)
Thomas R. Phillips, Esquire
Hartford Funds Management Company, LLC
690 Lee Road
Wayne, Pennsylvania 19087
(Name and Address of Agent for Service)
Copy to:
John V. O’Hanlon, Esquire
Dechert LLP
One International Place, 40th Floor
100 Oliver Street
Boston, Massachusetts 02110-2605
Registrant's telephone number, including area code:
(610) 386-4068
Date of fiscal year end:
October 31
Date of reporting period:
April 30, 2025
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
(a) The Semi-Annual Shareholder Reports for each of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford Healthcare Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, Hartford Small Cap Value Fund, The Hartford Small Company Fund, The Hartford Balanced Income Fund, The Hartford Checks and Balances Fund, The Hartford Conservative Allocation Fund, The Hartford Growth Allocation Fund (as of May 1, 2025, the Hartford Moderately Aggressive Allocation Fund), Hartford Moderate Allocation Fund, Hartford Multi-Asset Income Fund and Hartford Real Asset Fund are filed herewith.
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class A/ITHAX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $50* 1.04%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class C/HCACX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $89* 1.85%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCACX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class I/ITHIX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $38* 0.79%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class R3/ITHRX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $68* 1.41%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class R4/ITHSX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $54* 1.11%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class R5/ITHTX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $39* 0.81%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class R6/ITHVX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $34* 0.70%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITHVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class Y/HCAYX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $39* 0.80%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCAYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Capital Appreciation Fund
Class F/HCAFX
This semi-annual shareholder report contains important information about The Hartford Capital Appreciation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $34* 0.70%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $5,577,245,066
Total number of portfolio holdings (excluding derivatives, if any) 143
Portfolio turnover rate 52%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 27.6 %
Financials 18.9 %
Health Care 9.9 %
Consumer Discretionary 9.2 %
Communication Services 9.1 %
Industrials 7.5 %
Consumer Staples 5.1 %
Energy 2.9 %
Materials 2.9 %
Real Estate 2.8 %
Utilities 2.6 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.2 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCAFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class A/HAIAX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $34 0.70%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHAIAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class C/HGICX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $72 1.46%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGICX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class I/HGIIX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $23 0.46%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGIIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class R3/HGIRX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $53 1.07%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGIRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class R4/HGISX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $36 0.74%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGISX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class R5/HGITX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $23 0.47%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGITX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class R6/HAITX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $18 0.36%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHAITX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class Y/HGIYX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $22 0.45%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGIYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Core Equity Fund
Class F/HGIFX
This semi-annual shareholder report contains important information about the Hartford Core Equity Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $18 0.36%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $9,937,078,006
Total number of portfolio holdings (excluding derivatives, if any) 68
Portfolio turnover rate 16%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.0 %
Financials 12.7 %
Health Care 11.5 %
Consumer Discretionary 9.5 %
Communication Services 9.0 %
Industrials 8.5 %
Consumer Staples 7.0 %
Utilities 3.5 %
Energy 3.0 %
Materials 2.9 %
Real Estate 2.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGIFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class A/IHGIX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $46 0.95%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHGIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class C/HDGCX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $85 1.74%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class I/HDGIX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $36 0.73%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class R3/HDGRX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $65 1.33%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class R4/HDGSX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $50 1.03%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class R5/HDGTX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $36 0.74%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class R6/HDGVX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $31 0.63%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class Y/HDGYX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $36 0.73%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Dividend and Growth Fund
Class F/HDGFX
This semi-annual shareholder report contains important information about The Hartford Dividend and Growth Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $30 0.62%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $17,001,864,150
Total number of portfolio holdings (excluding derivatives, if any) 69
Portfolio turnover rate 26%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 19.1 %
Information Technology 17.7 %
Health Care 15.0 %
Industrials 10.6 %
Energy 6.7 %
Communication Services 6.2 %
Utilities 6.1 %
Consumer Staples 6.0 %
Consumer Discretionary 5.4 %
Real Estate 4.5 %
Materials 2.4 %
Short-Term Investments 0.4 %
Other Assets & Liabilities (0.1 )%
Total* 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHDGFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class A/HQIAX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $48 0.97%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class C/HQICX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $86 1.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQICX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class I/HQIIX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $37 0.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class R3/HQIRX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $67 1.36%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class R4/HQISX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $52 1.06%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQISX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class R5/HQITX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $37 0.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQITX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class R6/HQIVX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $32 0.65%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class Y/HQIYX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $37 0.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Equity Income Fund
Class F/HQIFX
This semi-annual shareholder report contains important information about The Hartford Equity Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $32 0.65%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,784,317,149
Total number of portfolio holdings (excluding derivatives, if any) 71
Portfolio turnover rate 24%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 17.9 %
Health Care 15.6 %
Industrials 13.4 %
Energy 9.5 %
Consumer Staples 9.4 %
Utilities 8.4 %
Information Technology 8.2 %
Real Estate 6.2 %
Materials 4.6 %
Consumer Discretionary 2.8 %
Communication Services 0.9 %
Short-Term Investments 0.5 %
Other Assets & Liabilities 2.6 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHQIFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class A/HGHAX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $63 1.31%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class C/HGHCX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $101 2.12%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class I/HGHIX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $50 1.05%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class R3/HGHRX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $79 1.65%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class R4/HGHSX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $64 1.34%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class R5/HGHTX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $51 1.06%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class R6/HGHVX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $45 0.94%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class Y/HGHYX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $50 1.05%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Healthcare Fund
Class F/HGHFX
This semi-annual shareholder report contains important information about The Hartford Healthcare Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $45 0.94%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $861,313,196
Total number of portfolio holdings (excluding derivatives, if any) 96
Portfolio turnover rate 18%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by subsector *
Pharmaceuticals 29.4 %
Health Care Providers & Services 24.2 %
Biotechnology 20.8 %
Health Care Equipment & Services & Supplies 17.1 %
Life Sciences Tools & Services 7.9 %
Health Care Technology 0.3 %
Short-Term Investments 0.0 %†
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
​†
Percentage rounds to zero.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHGHFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class A/HFMCX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $54 1.13%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class C/HMDCX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $92 1.92%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMDCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class I/HFMIX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $42 0.87%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class R3/HFMRX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $71 1.48%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class R4/HFMSX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $57 1.18%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class R5/HFMTX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $42 0.87%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class R6/HFMVX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $37 0.76%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHFMVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class Y/HMDYX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $42 0.87%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMDYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Fund
Class F/HMDFX
This semi-annual shareholder report contains important information about The Hartford MidCap Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $37 0.76%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $4,361,351,254
Total number of portfolio holdings (excluding derivatives, if any) 82
Portfolio turnover rate 42%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Information Technology 29.6 %
Industrials 20.0 %
Consumer Discretionary 14.8 %
Financials 13.8 %
Health Care 10.3 %
Energy 4.2 %
Utilities 2.7 %
Consumer Staples 2.4 %
Communication Services 1.2 %
Real Estate 0.6 %
Materials 0.4 %
Short-Term Investments 0.1 %
Other Assets & Liabilities (0.1 )%
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMDFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class A/HMVAX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $54 1.13%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class C/HMVCX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $93 1.96%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class I/HMVJX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $40 0.85%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVJX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class R3/HMVRX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $70 1.47%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class R4/HMVSX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $55 1.17%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class R5/HMVTX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $41 0.86%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class R6/HMVUX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $36 0.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVUX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class Y/HMVYX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $41 0.86%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford MidCap Value Fund
Class F/HMVFX
This semi-annual shareholder report contains important information about The Hartford MidCap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $36 0.75%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,048,561,539
Total number of portfolio holdings (excluding derivatives, if any) 84
Portfolio turnover rate 138%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 19.4 %
Financials 19.3 %
Health Care 9.4 %
Real Estate 9.0 %
Utilities 8.7 %
Consumer Discretionary 8.6 %
Energy 6.3 %
Materials 5.9 %
Information Technology 5.3 %
Consumer Staples 5.1 %
Communication Services 1.5 %
Short-Term Investments 0.2 %
Other Assets & Liabilities 1.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHMVFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class A/HSMAX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $60* 1.28%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class C/HTSCX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $96* 2.05%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHTSCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class I/HSEIX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $47* 1.00%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSEIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class R3/HSMRX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $71* 1.50%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class R4/HSMSX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $56* 1.20%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class R5/HSMTX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $42* 0.90%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class R6/HSMVX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $38* 0.80%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class Y/HSMYX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $40* 0.85%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Small Cap Value Fund
Class F/HSMFX
This semi-annual shareholder report contains important information about the Hartford Small Cap Value Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $38* 0.80%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $160,243,669
Total number of portfolio holdings (excluding derivatives, if any) 61
Portfolio turnover rate 31%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Financials 37.4 %
Consumer Discretionary 16.1 %
Industrials 14.2 %
Information Technology 7.9 %
Health Care 5.5 %
Utilities 3.9 %
Materials 3.5 %
Consumer Staples 3.3 %
Real Estate 3.2 %
Energy 2.9 %
Communication Services 1.7 %
Short-Term Investments 0.1 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class A/IHSAX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $61* 1.29%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class C/HSMCX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $101* 2.13%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSMCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class I/IHSIX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $48* 1.00%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class R3/IHSRX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $76* 1.60%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class R4/IHSSX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $62* 1.30%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class R5/IHSUX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $48* 1.00%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSUX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class R6/IHSVX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $42* 0.89%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class Y/HSCYX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $47* 0.99%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHSCYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Small Company Fund
Class F/IHSFX
This semi-annual shareholder report contains important information about The Hartford Small Company Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $42* 0.88%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $561,844,396
Total number of portfolio holdings (excluding derivatives, if any) 99
Portfolio turnover rate 29%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Sector *
Industrials 26.2 %
Health Care 23.5 %
Information Technology 12.9 %
Financials 12.5 %
Consumer Discretionary 10.7 %
Real Estate 3.2 %
Consumer Staples 2.8 %
Communication Services 2.6 %
Materials 2.2 %
Energy 2.0 %
Short-Term Investments 0.3 %
Other Assets & Liabilities 1.1 %
Total 100.0 %
​*
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHSFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class A/HBLAX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $44 0.89%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class C/HBLCX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $82 1.66%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class I/HBLIX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $32 0.65%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class R3/HBLRX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $63 1.27%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class R4/HBLSX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $49 0.98%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class R5/HBLTX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $33 0.67%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class R6/HBLVX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $28 0.57%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class Y/HBLYX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $33 0.67%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Balanced Income Fund
Class F/HBLFX
This semi-annual shareholder report contains important information about The Hartford Balanced Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $28 0.56%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $11,675,852,410
Total number of portfolio holdings 1,519
Portfolio turnover rate 40%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Corporate Bonds 46.7 %
Common Stocks 43.0 %
Foreign Government Obligations 3.4 %
U.S. Government Securities 3.0 %
Municipal Bonds 0.2 %
Convertible Bonds 0.2 %
Preferred Stocks 0.1 %
Senior Floating Rate Interests 0.1 %
Short-Term Investments 1.0 %
Other Assets & Liabilities 2.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBLFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class A/HCKAX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $19* 0.38%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class C/HCKCX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $57* 1.17%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class I/HCKIX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $8* 0.16%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class R3/HCKRX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $37* 0.75%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class R4/HCKSX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $22* 0.45%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class R5/HCKTX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $7* 0.15%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Checks and Balances Fund
Class F/HCKFX
This semi-annual shareholder report contains important information about The Hartford Checks and Balances Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $2* 0.04%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $1,311,776,677
Total number of portfolio holdings 3
Portfolio turnover rate 13%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 66.5 %
Taxable Fixed Income Fund 33.2 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCKFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class A/HCVAX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $26* 0.51%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class C/HCVCX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $65* 1.30%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class I/HCVIX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $12* 0.24%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class R3/HCVRX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $42* 0.85%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class R4/HCVSX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $28* 0.55%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class R5/HCVTX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $13* 0.25%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class Y/HCVYX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $12* 0.23%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Conservative Allocation Fund
Class F/HCVFX
This semi-annual shareholder report contains important information about The Hartford Conservative Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $7* 0.14%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $142,719,865
Total number of portfolio holdings 17
Portfolio turnover rate 19%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Taxable Fixed Income Funds 63.0 %
Domestic Equity Funds 25.4 %
International/Global Equity Funds 11.2 %
Other Assets & Liabilities 0.4 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHCVFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class A/HRAAX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $27* 0.54%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRAAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class C/HRACX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $69* 1.39%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRACX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class I/HRAIX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $14* 0.28%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRAIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class R3/HRARX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $43* 0.87%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRARX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class R4/HRASX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $28* 0.57%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRASX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class R5/HRATX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $13* 0.26%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRATX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
The Hartford Growth Allocation Fund
Class F/HRAFX
This semi-annual shareholder report contains important information about The Hartford Growth Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf under its new name effective May 1, 2025, Hartford Moderately Aggressive Allocation Fund. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $8* 0.16%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $518,791,083
Total number of portfolio holdings 16
Portfolio turnover rate 33%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 55.2 %
International/Global Equity Funds 27.9 %
Taxable Fixed Income Funds 16.7 %
Other Assets & Liabilities 0.2 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRAFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class A/HBAAX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $27* 0.55%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBAAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class C/HBACX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $69* 1.39%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBACX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class I/HBAIX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $15* 0.29%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBAIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class R3/HBARX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $44* 0.89%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBARX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class R4/HBASX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $29* 0.59%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBASX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class R5/HBATX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $14* 0.28%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBATX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Moderate Allocation Fund
Class F/HBADX
This semi-annual shareholder report contains important information about the Hartford Moderate Allocation Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $9* 0.18%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $303,044,247
Total number of portfolio holdings 16
Portfolio turnover rate 32%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Asset Allocation
Domestic Equity Funds 40.5 %
Taxable Fixed Income Funds 37.3 %
International/Global Equity Funds 21.9 %
Other Assets & Liabilities 0.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHBADX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class A/ITTAX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $53 1.07%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class C/HAFCX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $91 1.82%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHAFCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class I/ITTIX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $39 0.79%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class R3/ITTRX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $69 1.38%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class R4/ITTSX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $54 1.09%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class R5/ITTTX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $39 0.79%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class R6/ITTVX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $33 0.67%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTVX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class Y/IHAYX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $39 0.78%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SIHAYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Multi-Asset Income Fund
Class F/ITTFX
This semi-annual shareholder report contains important information about the Hartford Multi-Asset Income Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $33 0.67%
^
Annualized.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $548,765,956
Total number of portfolio holdings 1,123
Portfolio turnover rate (excludes to be announced (TBA) roll transactions) 60%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 24.6 %
Corporate Bonds 22.4 %
Asset & Commercial Mortgage-Backed Securities 11.6 %
U.S. Government Agencies^ 10.0 %
Equity Linked Securities 9.6 %
Senior Floating Rate Interests 9.5 %
Convertible Bonds 4.9 %
Foreign Government Obligations 4.1 %
U.S. Government Securities 2.9 %
Preferred Stocks 1.2 %
Municipal Bonds 0.2 %
Short-Term Investments 0.8 %
Other Assets & Liabilities (1.8 )%
Total 100.0 %
​^
All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities.
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SITTFX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class A/HRLAX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class A $63* 1.25%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLAX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class C/HRLCX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class C $101* 2.00%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLCX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class I/HRLIX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class I $50* 1.00%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLIX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class R3/HRLRX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R3 $76* 1.50%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLRX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class R4/HRLSX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R4 $61* 1.20%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLSX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class R5/HRLTX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R5 $48* 0.95%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLTX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class R6/HRLZX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class R6 $45* 0.90%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLZX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class Y/HRLYX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class Y $45* 0.90%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLYX_0425
HF_Logo_Tag
Semi-Annual Shareholder Report
April 30, 2025
Hartford Real Asset Fund (Consolidated)
Class F/HRLFX
This semi-annual shareholder report contains important information about the Hartford Real Asset Fund (the "Fund") for the period of November 1, 2024 to April 30, 2025. You can find additional information about the Fund at hartfordfunds.com/reports-hmf. You can also request this information by contacting us by calling 1‑888‑843‑7824.
What were the Fund costs for the last six-months?
(Based on a hypothetical $10,000 investment)
Class Name Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment^
Class F $45* 0.90%*
^
Annualized.
*
Costs paid excludes fees and expenses incurred indirectly as a result of investments in other investment companies.
Key Fund Statistics as of
April 30, 2025
Fund's net assets $59,807,793
Total number of portfolio holdings 226
Portfolio turnover rate 101%
Graphical Representation of Holdings as of April 30, 2025
The table below shows the investment makeup of the Fund, representing the percentage of net assets of the Fund.
Composition by Security Type
Common Stocks 54.1 %
U.S. Government Securities 39.7 %
Foreign Government Obligations 1.4 %
Closed End Funds 0.3 %
Exchange-Traded Funds 0.2 %
Other Assets & Liabilities 4.3 %
Total 100.0 %
Availability of Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, please visit the Fund’s website at the website address included at the beginning of this report.
The Fund is distributed by Hartford Funds Distributors, LLC (HFD).
SAR_SHRLFX_0425

(b) Not applicable.

Item 2. Code of Ethics.

Not applicable to this semi-annual filing.

Item 3. Audit Committee Financial Expert.

Not applicable to this semi-annual filing.

Item 4. Principal Accountant Fees and Services.

Not applicable to this semi-annual filing.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

 

  (a)

The information required by this Item 6(a) is included in the Semi-Annual Financial Statements and Other Information filed under Item 7 of this form.

 

  (b)

Not applicable.

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

 
Hartford Domestic
Equity Funds
Semi-Annual Financial Statements
and Other Information
April 30, 2025 (Unaudited) 
◼The Hartford Capital Appreciation Fund
◼Hartford Core Equity Fund
◼The Hartford Dividend and Growth Fund
◼The Hartford Equity Income Fund
◼The Hartford Growth Opportunities Fund
◼The Hartford Healthcare Fund
◼The Hartford MidCap Fund
◼The Hartford MidCap Value Fund
◼Hartford Schroders US MidCap Opportunities Fund
◼Hartford Schroders US Small Cap Opportunities Fund
◼The Hartford Small Cap Growth Fund
◼Hartford Small Cap Value Fund
◼The Hartford Small Company Fund
Hartford Domestic Equity Funds
Table of Contents 
 
 
    Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with
the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR
items listed below may not be applicable.
 
 
 
3
6
8
10
12
14
16
18
20
22
24
27
29
31
 
32
32
32
32
32
32
34
34
34
34
34
34
36
 
38
38
38
38
38
38
40
40
40
40
Hartford Domestic Equity Funds
 
 
40
40
41
 
42
42
43
43
44
44
45
45
46
46
47
47
48
 
49
50
52
53
55
56
58
59
60
62
63
65
66
69
93
94
95
96
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
The Hartford Capital Appreciation Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1%
Automobiles & Components - 0.2%
45,879
Tesla, Inc.*
$12,945,219
Banks - 4.5%
719,339
Bank of Nova Scotia
35,952,563
894,349
Cadence Bank
26,168,652
286,866
JP Morgan Chase & Co.
70,173,161
120,200
M&T Bank Corp.
20,405,152
313,254
SouthState Corp.
27,184,182
495,284
Synovus Financial Corp.
21,455,703
737,376
Wells Fargo & Co.
52,361,070
 
253,700,483
Capital Goods - 6.6%
219,577
Boise Cascade Co.
20,482,142
373,945
Fortune Brands Innovations, Inc.
20,125,720
38,328
GE Vernova, Inc.
14,212,789
446,805
Honeywell International, Inc.
94,052,452
79,612
IDEX Corp.
13,850,100
208,225
Ingersoll Rand, Inc.
15,706,412
133,269
JBT Marel Corp.
14,027,895
73,433
Lockheed Martin Corp.
35,082,616
806,800
Mammoth, Inc.*(1)(2)
17,547,900
145,554
Middleby Corp.*
19,409,626
80,037
Northrop Grumman Corp.
38,938,000
104,449
Otis Worldwide Corp.
10,055,305
86,182
WESCO International, Inc.
14,044,219
224,640
Westinghouse Air Brake Technologies Corp.
41,499,994
 
369,035,170
Commercial & Professional Services - 0.4%
248,676
TransUnion
20,630,161
Consumer Discretionary Distribution & Retail - 6.5%
1,022,822
Amazon.com, Inc.*
188,628,833
166,752
Dick's Sporting Goods, Inc.
31,306,020
38,517
Home Depot, Inc.
13,884,993
535,774
LKQ Corp.
20,471,925
81,407
Lowe's Cos., Inc.
18,199,349
561,988
TJX Cos., Inc.
72,316,616
316,327
Tory Burch LLC*(1)(2)
14,968,579
 
359,776,315
Consumer Durables & Apparel - 0.7%
219,316
On Holding AG Class A*
10,551,293
306,661
Somnigroup International, Inc.
18,724,720
374,913
Steven Madden Ltd.
7,873,173
 
37,149,186
Consumer Services - 1.9%
505,378
DraftKings, Inc. Class A*
16,824,034
29,000
Marriott International, Inc. Class A
6,918,820
198,829
McDonald's Corp.
63,555,690
206,581
Wyndham Hotels & Resorts, Inc.
17,621,359
 
104,919,903
Consumer Staples Distribution & Retail - 0.8%
24,529
Casey's General Stores, Inc.
11,346,870
463,829
U.S. Foods Holding Corp.*
30,455,012
 
41,801,882
Energy - 2.9%
2,305,344
Coterra Energy, Inc.
56,619,249
628,334
EQT Corp.
31,064,833
67,565
Targa Resources Corp.
11,546,859
595,650
Viper Energy, Inc.
24,022,564
676,460
Williams Cos., Inc.
39,620,262
 
162,873,767
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1% - (continued)
Equity Real Estate Investment Trusts (REITs) - 2.6%
635,285
American Healthcare, Inc. REIT
$20,507,000
56,898
American Tower Corp. REIT
12,825,378
31,445
AvalonBay Communities, Inc. REIT
6,602,821
1,077,318
Brixmor Property Group, Inc. REIT
26,835,991
254,256
Camden Property Trust REIT
28,934,333
300,767
Simon Property Group, Inc. REIT
47,334,711
 
143,040,234
Financial Services - 9.3%
283,239
American Express Co.
75,457,702
137,915
Berkshire Hathaway, Inc. Class B*
73,543,174
49,231
CME Group, Inc.
13,640,925
58,483
Interactive Brokers Group, Inc. Class A
10,050,304
186,730
KKR & Co., Inc.
21,337,637
114,599
Mastercard, Inc. Class A
62,807,128
359,915
Morgan Stanley
41,541,389
110,623
S&P Global, Inc.
55,317,031
329,037
Stifel Financial Corp.
28,195,181
135,911
Tradeweb Markets, Inc. Class A
18,796,491
271,505
Visa, Inc. Class A
93,804,978
361,130
Voya Financial, Inc.
21,378,896
 
515,870,836
Food, Beverage & Tobacco - 2.4%
819,810
Coca-Cola Co.
59,477,216
337,348
Philip Morris International, Inc.
57,807,953
504,728
Simply Good Foods Co.*
18,225,728
 
135,510,897
Health Care Equipment & Services - 3.1%
182,512
Boston Scientific Corp.*
18,775,009
566,768
Integra LifeSciences Holdings Corp.*
9,289,327
17,251
Intuitive Surgical, Inc.*
8,898,066
25,656
Molina Healthcare, Inc.*
8,389,769
131,391
Stryker Corp.
49,129,723
189,311
UnitedHealth Group, Inc.
77,890,118
 
172,372,012
Household & Personal Products - 1.9%
139,823
BellRing Brands, Inc.*
10,785,946
327,501
Procter & Gamble Co.
53,241,837
700,974
Unilever PLC ADR
44,546,898
 
108,574,681
Insurance - 3.7%
165,428
Chubb Ltd.
47,325,642
63,976
Everest Group Ltd.
22,956,508
517,236
Kemper Corp.
30,578,992
382,483
Marsh & McLennan Cos., Inc.
86,238,442
66,216
Willis Towers Watson PLC
20,381,285
 
207,480,869
Materials - 2.9%
3,606,532
Amcor PLC
33,180,094
459,445
BHP Group Ltd. ADR(3)
21,846,610
553,659
Ingevity Corp.*
18,259,674
135,513
Linde PLC
61,418,557
101,476
Reliance, Inc.
29,248,427
 
163,953,362
Media & Entertainment - 8.9%
1,157,547
Alphabet, Inc. Class A
183,818,463
252,789
Alphabet, Inc. Class C
40,671,222
329,306
Cargurus, Inc.*
9,207,396
237,567
Liberty Media Corp.-Liberty Formula One
Class C*
21,065,066
115,631
Live Nation Entertainment, Inc.*
15,315,326
The accompanying notes are an integral part of these financial statements.
 
3
The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1% - (continued)
Media & Entertainment - 8.9% - (continued)
213,028
Meta Platforms, Inc. Class A
$116,952,372
43,451
Netflix, Inc.*
49,174,366
450,017
Omnicom Group, Inc.
34,273,295
40,076
Spotify Technology SA*
24,605,862
 
495,083,368
Pharmaceuticals, Biotechnology & Life Sciences - 6.8%
270,016
Danaher Corp.
53,822,289
97,743
Eli Lilly & Co.
87,866,070
240,637
Exact Sciences Corp.*
10,982,673
465,585
Gilead Sciences, Inc.
49,603,426
105,007
ICON PLC*
15,902,260
443,786
Merck & Co., Inc.
37,810,567
110,127
Natera, Inc.*
16,621,468
306,789
Novartis AG ADR
34,817,484
838,641
Perrigo Co. PLC
21,569,847
1,544,357
Pfizer, Inc.
37,697,754
25,438
Vertex Pharmaceuticals, Inc.*
12,960,661
 
379,654,499
Real Estate Management & Development - 0.2%
164,897
Zillow Group, Inc. Class C*
11,102,515
Semiconductors & Semiconductor Equipment - 10.5%
707,292
Allegro MicroSystems, Inc.*
13,488,058
81,273
ARM Holdings PLC ADR*
9,269,186
877,918
Broadcom, Inc.
168,972,878
158,911
Marvell Technology, Inc.
9,275,635
141,527
MKS Instruments, Inc.
9,926,704
2,403,747
NVIDIA Corp.
261,816,123
141,753
NXP Semiconductors NV
26,126,495
174,465
QUALCOMM, Inc.
25,901,074
384,346
Texas Instruments, Inc.
61,514,577
 
586,290,730
Software & Services - 9.9%
198,549
Accenture PLC Class A
59,395,933
21,234
AppLovin Corp. Class A*
5,718,529
553,155
Cognizant Technology Solutions Corp. Class A
40,695,613
121,556
Docusign, Inc.*
9,937,203
74,628
GoDaddy, Inc. Class A*
14,054,691
111,375
Intuit, Inc.
69,884,471
801,137
Microsoft Corp.
316,657,411
55,049
PTC, Inc.*
8,530,944
1,477
Rubicon Earnout Shares*(1)(2)
1
157,544
Rubicon TRA Placeholder*(1)(2)
10,240
36,168
Salesforce, Inc.
9,718,703
20,649
ServiceNow, Inc.*
19,720,002
 
554,323,741
Technology Hardware & Equipment - 7.1%
1,528,016
Apple, Inc.
324,703,400
244,641
Arista Networks, Inc.*
20,126,615
199,228
Belden, Inc.
20,542,399
861,713
Flex Ltd.*
29,591,224
 
394,963,638
Telecommunication Services - 0.2%
54,584
T-Mobile U.S., Inc.
13,479,519
Transportation - 0.5%
99,929
Uber Technologies, Inc.*
8,095,248
84,847
Union Pacific Corp.
18,298,104
 
26,393,352
Utilities - 2.6%
278,730
Atmos Energy Corp.
44,772,400
214,492
Chesapeake Utilities Corp.
28,242,162
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1% - (continued)
Utilities - 2.6% - (continued)
229,262
Dominion Energy, Inc.
$12,467,267
252,611
ONE Gas, Inc.
19,832,490
566,764
Sempra
42,093,562
 
147,407,881
Total Common Stocks
(cost $4,133,108,694)
$5,418,334,220
CONVERTIBLE PREFERRED STOCKS - 0.0%
Health Care Equipment & Services - 0.0%
566,622
Lumeris Group Holdings Corp.*(1)(2)(4)
$895,263
Software & Services - 0.0%
77,707
Lookout, Inc. Series F*(1)(2)(4)
440,599
Total Convertible Preferred Stocks
(cost $1,783,654)
$1,335,862
EXCHANGE-TRADED FUNDS - 1.4%
Other Investment Pools & Funds - 1.4%
168,107
iShares Russell 2000 Value ETF
$24,341,894
644,685
Vanguard Russell 1000 Value
51,510,331
Total Exchange-Traded Funds
(cost $74,326,339)
$75,852,225
Total Long-Term Investments
(cost $4,209,218,687)
$5,495,522,307
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
$ 16,946,858
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$16,948,915; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $17,285,811
$16,946,858
Securities Lending Collateral - 0.0%
594,750
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.30%(5)
594,750
Total Short-Term Investments
(cost $17,541,608)
$17,541,608
Total Investments
(cost $4,226,760,295)
98.8
%
$5,513,063,915
Other Assets and Liabilities
1.2
%
64,181,151
Net Assets
100.0
%
$5,577,245,066
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
The accompanying notes are an integral part of these financial statements.
 
4
The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $33,862,582 or 0.6% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
07/2014
Lookout, Inc. Series
F Convertible
Preferred
77,707
$887,655
$440,599
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
566,622
895,999
895,263
06/2015
Mammoth, Inc.
806,800
10,846,942
17,547,900
09/2015
Rubicon Earnout
Shares
1,477
—
1
09/2015
Rubicon TRA
Placeholder
157,544
—
10,240
11/2013
Tory Burch LLC
316,327
24,792,580
14,968,579
 
$37,423,176
$33,862,582
 
(2)
Investment valued using significant unobservable inputs.
(3)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(4)
Currently no rate available.
(5)
Current yield as of period end.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
S&P 500 (E-Mini) Future
307
06/20/2025
$85,760,450
$2,145,409
Total futures contracts
$2,145,409
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$5,418,334,220
$5,385,807,500
$—
$32,526,720
Convertible Preferred Stocks
1,335,862
—
—
1,335,862
Exchange-Traded Funds
75,852,225
75,852,225
—
—
Short-Term Investments
17,541,608
594,750
16,946,858
—
Futures Contracts(2)
2,145,409
2,145,409
—
—
Total
$5,515,209,324
$5,464,399,884
$16,946,858
$33,862,582
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
5
Hartford Core Equity Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.3%
Automobiles & Components - 0.6%
227,301
Tesla, Inc.*
$64,135,250
Banks - 5.3%
3,270,050
Bank of America Corp.
130,409,594
982,757
JP Morgan Chase & Co.
240,402,017
2,193,908
Wells Fargo & Co.
155,789,407
 
526,601,018
Capital Goods - 7.4%
513,312
AMETEK, Inc.
87,047,449
387,994
Builders FirstSource, Inc.*
46,415,722
635,037
Emerson Electric Co.
66,748,739
216,810
GE Vernova, Inc.
80,397,484
312,774
General Dynamics Corp.
85,112,061
1,166,866
Ingersoll Rand, Inc.
88,016,703
163,303
Parker-Hannifin Corp.
98,808,113
1,014,060
RTX Corp.
127,903,388
139,316
Trane Technologies PLC
53,401,216
 
733,850,875
Commercial & Professional Services - 1.2%
458,964
Republic Services, Inc.
115,085,223
Consumer Discretionary Distribution & Retail - 6.6%
2,463,690
Amazon.com, Inc.*
454,353,710
29,723
AutoZone, Inc.*
111,835,760
691,758
TJX Cos., Inc.
89,015,419
 
655,204,889
Consumer Durables & Apparel - 0.5%
440,318
Lennar Corp. Class A
47,822,938
Consumer Services - 1.8%
391,861
Marriott International, Inc. Class A
93,490,197
280,524
McDonald's Corp.
89,669,497
 
183,159,694
Consumer Staples Distribution & Retail - 2.7%
653,278
BJ's Wholesale Club Holdings, Inc.*
76,799,362
2,012,531
Walmart, Inc.
195,718,640
 
272,518,002
Energy - 3.0%
1,074,391
ConocoPhillips
95,749,726
452,334
Expand Energy Corp.
46,997,502
1,435,160
Exxon Mobil Corp.
151,595,951
 
294,343,179
Equity Real Estate Investment Trusts (REITs) - 2.7%
468,959
American Tower Corp. REIT
105,708,048
458,351
Iron Mountain, Inc. REIT
41,100,334
802,119
Welltower, Inc. REIT
122,395,339
 
269,203,721
Financial Services - 4.6%
397,713
American Express Co.
105,954,720
479,563
Mastercard, Inc. Class A
262,829,298
1,190,079
Nasdaq, Inc.
90,695,921
 
459,479,939
Food, Beverage & Tobacco - 2.8%
814,851
McCormick & Co., Inc.
62,466,478
1,378,977
Monster Beverage Corp.*
82,904,097
781,807
Philip Morris International, Inc.
133,970,447
 
279,341,022
Health Care Equipment & Services - 6.0%
1,239,958
Abbott Laboratories
162,124,508
1,326,492
Boston Scientific Corp.*
136,456,232
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.3% - (continued)
Health Care Equipment & Services - 6.0% - (continued)
484,388
Cencora, Inc.
$141,765,836
370,536
UnitedHealth Group, Inc.
152,453,332
 
592,799,908
Household & Personal Products - 1.5%
890,274
Procter & Gamble Co.
144,731,844
Insurance - 2.7%
625,821
Arch Capital Group Ltd.
56,749,448
298,896
Chubb Ltd.
85,508,168
458,466
Progressive Corp.
129,168,211
 
271,425,827
Materials - 2.9%
275,789
Linde PLC
124,995,848
585,945
RPM International, Inc.
62,549,629
282,238
Sherwin-Williams Co.
99,607,435
 
287,152,912
Media & Entertainment - 7.9%
2,500,309
Alphabet, Inc. Class A
397,049,069
399,204
Meta Platforms, Inc. Class A
219,162,996
153,216
Netflix, Inc.*
173,397,612
 
789,609,677
Pharmaceuticals, Biotechnology & Life Sciences - 5.5%
281,049
Eli Lilly & Co.
252,648,999
971,963
Gilead Sciences, Inc.
103,552,938
155,752
Thermo Fisher Scientific, Inc.
66,817,608
247,797
Vertex Pharmaceuticals, Inc.*
126,252,571
 
549,272,116
Semiconductors & Semiconductor Equipment - 9.9%
1,375,434
Broadcom, Inc.
264,729,782
153,728
KLA Corp.
108,023,128
4,915,514
NVIDIA Corp.
535,397,785
450,210
Texas Instruments, Inc.
72,056,111
 
980,206,806
Software & Services - 10.5%
222,887
Accenture PLC Class A
66,676,646
1,731,199
Microsoft Corp.
684,273,717
210,553
Roper Technologies, Inc.
117,926,524
429,144
Salesforce, Inc.
115,315,284
227,995
Workday, Inc. Class A*
55,858,775
 
1,040,050,946
Technology Hardware & Equipment - 8.6%
3,462,852
Apple, Inc.
735,856,050
277,613
Motorola Solutions, Inc.
122,257,989
 
858,114,039
Telecommunication Services - 1.1%
444,103
T-Mobile U.S., Inc.
109,671,236
Utilities - 3.5%
805,906
Atmos Energy Corp.
129,452,681
5,959,988
PG&E Corp.
98,459,002
1,074,849
WEC Energy Group, Inc.
117,717,462
 
345,629,145
Total Common Stocks
(cost $5,579,279,282)
$9,869,410,206
The accompanying notes are an integral part of these financial statements.
 
6
Hartford Core Equity Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$ 10,176,872
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$10,178,107; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $10,380,536
$10,176,872
Total Short-Term Investments
(cost $10,176,872)
$10,176,872
Total Investments
(cost $5,589,456,154)
99.4
%
$9,879,587,078
Other Assets and Liabilities
0.6
%
57,490,928
Net Assets
100.0
%
$9,937,078,006
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$9,869,410,206
$9,869,410,206
$—
$—
Short-Term Investments
10,176,872
—
10,176,872
—
Total
$9,879,587,078
$9,869,410,206
$10,176,872
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
7
The Hartford Dividend and Growth Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.7%
Banks - 8.9%
10,678,132
Bank of America Corp.
$425,843,904
2,714,202
JP Morgan Chase & Co.
663,948,094
5,925,122
Wells Fargo & Co.
420,742,913
 
1,510,534,911
Capital Goods - 9.8%
1,761,754
Airbus SE
298,952,920
866,779
General Dynamics Corp.
235,867,901
1,131,701
Honeywell International, Inc.
238,223,061
673,621
Lockheed Martin Corp.
321,822,433
2,216,297
Otis Worldwide Corp.
213,362,912
506,060
Vertiv Holdings Co. Class A
43,207,403
1,691,329
Westinghouse Air Brake Technologies Corp.
312,456,119
 
1,663,892,749
Consumer Discretionary Distribution & Retail - 4.2%
625,936
Home Depot, Inc.
225,643,669
1,327,042
Lowe's Cos., Inc.
296,673,509
1,504,282
TJX Cos., Inc.
193,571,008
 
715,888,186
Consumer Services - 1.1%
23,419
Booking Holdings, Inc.
119,420,038
953,269
Starbucks Corp.
76,309,184
 
195,729,222
Energy - 6.7%
415,501
Chevron Corp.
56,533,066
2,453,993
ConocoPhillips
218,699,856
9,239,468
Coterra Energy, Inc.
226,921,334
1,904,382
EQT Corp.
94,152,646
3,601,379
TotalEnergies SE ADR
204,738,396
5,716,110
Williams Cos., Inc.
334,792,563
 
1,135,837,861
Equity Real Estate Investment Trusts (REITs) - 4.5%
543,838
American Tower Corp. REIT
122,586,524
804,177
AvalonBay Communities, Inc. REIT
168,861,086
471,798
Public Storage REIT
141,742,273
2,145,247
Welltower, Inc. REIT
327,343,240
 
760,533,123
Financial Services - 7.3%
1,047,069
American Express Co.
278,949,652
277,557
Blackrock, Inc.
253,759,263
2,485,247
Morgan Stanley
286,847,209
383,748
S&P Global, Inc.
191,893,187
687,817
Visa, Inc. Class A
237,640,774
 
1,249,090,085
Food, Beverage & Tobacco - 3.6%
5,996,112
Keurig Dr. Pepper, Inc.
207,405,514
2,315,885
Philip Morris International, Inc.
396,850,054
 
604,255,568
Health Care Equipment & Services - 5.8%
681,041
Elevance Health, Inc.
286,432,224
593,039
HCA Healthcare, Inc.
204,645,898
1,210,004
UnitedHealth Group, Inc.
497,844,046
 
988,922,168
Household & Personal Products - 2.4%
6,345,660
Kenvue, Inc.
149,757,576
4,057,345
Unilever PLC ADR
257,844,275
 
407,601,851
Insurance - 2.8%
2,631,490
American International Group, Inc.
214,519,065
815,827
Marsh & McLennan Cos., Inc.
183,944,513
1,095,218
Principal Financial Group, Inc.
81,210,415
 
479,673,993
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.7% - (continued)
Materials - 2.5%
25,945,374
Amcor PLC
$238,697,441
3,821,601
BHP Group Ltd. ADR(1)
181,717,127
 
420,414,568
Media & Entertainment - 6.2%
3,568,950
Alphabet, Inc. Class A
566,749,260
2,982,649
Omnicom Group, Inc.
227,158,548
2,904,425
Walt Disney Co.
264,157,454
 
1,058,065,262
Pharmaceuticals, Biotechnology & Life Sciences - 9.2%
1,211,473
Agilent Technologies, Inc.
130,354,495
3,245,129
AstraZeneca PLC ADR
232,967,811
2,609,804
Gilead Sciences, Inc.
278,048,518
21,678,981
Haleon PLC
109,085,819
5,807,276
Haleon PLC ADR
58,943,851
3,116,762
Merck & Co., Inc.
265,548,122
1,990,432
Novartis AG ADR
225,894,128
10,728,324
Pfizer, Inc.
261,878,389
 
1,562,721,133
Semiconductors & Semiconductor Equipment - 4.5%
808,731
Broadcom, Inc.
155,656,455
1,834,732
NXP Semiconductors NV
338,159,455
1,806,813
QUALCOMM, Inc.
268,239,458
 
762,055,368
Software & Services - 9.7%
454,710
Accenture PLC Class A
136,026,496
4,957,026
Cognizant Technology Solutions Corp. Class A
364,688,403
2,223,554
Microsoft Corp.
878,881,954
494,490
Roper Technologies, Inc.
276,953,959
 
1,656,550,812
Technology Hardware & Equipment - 3.5%
1,203,098
Apple, Inc.
255,658,325
5,878,281
Cisco Systems, Inc.
339,353,162
 
595,011,487
Transportation - 0.9%
1,211,884
Delta Air Lines, Inc.
50,450,731
763,481
JB Hunt Transport Services, Inc.
99,695,349
 
150,146,080
Utilities - 6.1%
1,636,906
American Electric Power Co., Inc.
177,342,396
2,020,826
Duke Energy Corp.
246,581,189
6,314,199
Exelon Corp.
296,135,933
4,288,341
Sempra
318,495,086
 
1,038,554,604
Total Common Stocks
(cost $12,158,609,710)
$16,955,479,031
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.1%
$ 8,153,335
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%,
due on 05/01/2025 with a maturity value of
$8,154,325; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $8,316,560
$8,153,335
The accompanying notes are an integral part of these financial statements.
 
8
The Hartford Dividend and Growth Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.4% - (continued)
Securities Lending Collateral - 0.3%
52,991,250
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.30%(2)
$52,991,250
Total Short-Term Investments
(cost $61,144,585)
$61,144,585
Total Investments
(cost $12,219,754,295)
100.1
%
$17,016,623,616
Other Assets and Liabilities
(0.1
)%
(14,759,466
)
Net Assets
100.0
%
$17,001,864,150
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(2)
Current yield as of period end.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$16,955,479,031
$16,547,440,292
$408,038,739
$—
Short-Term Investments
61,144,585
52,991,250
8,153,335
—
Total
$17,016,623,616
$16,600,431,542
$416,192,074
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
9
The Hartford Equity Income Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.9%
Banks - 7.5%
3,257,134
Bank of America Corp.
$129,894,504
483,506
JP Morgan Chase & Co.
118,275,238
362,902
M&T Bank Corp.
61,606,243
2,355,407
Regions Financial Corp.
48,073,857
 
357,849,842
Capital Goods - 12.2%
2,006,657
BAE Systems PLC
46,519,601
644,630
Emerson Electric Co.
67,757,059
208,498
Ferguson Enterprises, Inc.
35,373,771
455,201
Fortune Brands Innovations, Inc.
24,498,918
357,193
Honeywell International, Inc.
75,189,126
253,261
IDEX Corp.
44,059,816
667,571
Johnson Controls International PLC
56,009,207
353,249
L3Harris Technologies, Inc.
77,721,845
130,641
Northrop Grumman Corp.
63,556,847
1,043,194
PACCAR, Inc.
94,106,531
 
584,792,721
Consumer Discretionary Distribution & Retail - 2.1%
1,019,483
Industria de Diseno Textil SA
54,822,680
911,343
Tractor Supply Co.
46,132,183
 
100,954,863
Consumer Durables & Apparel - 0.7%
583,104
NIKE, Inc. Class B
32,887,066
Energy - 9.5%
1,549,285
ConocoPhillips
138,072,279
3,408,909
Coterra Energy, Inc.
83,722,805
1,816,944
EQT Corp.
89,829,711
369,731
Marathon Petroleum Corp.
50,804,737
284,702
Targa Resources Corp.
48,655,572
762,222
TotalEnergies SE
43,412,506
 
454,497,610
Equity Real Estate Investment Trusts (REITs) - 6.2%
830,149
Crown Castle, Inc. REIT
87,796,558
1,864,120
Gaming & Leisure Properties, Inc. REIT
89,216,783
541,277
Lamar Advertising Co. Class A, REIT
61,602,736
2,277,824
Weyerhaeuser Co. REIT
59,018,420
 
297,634,497
Financial Services - 6.7%
387,498
Ares Management Corp. Class A
59,105,070
342,309
Intercontinental Exchange, Inc.
57,497,643
680,891
Morgan Stanley
78,588,439
848,498
Nasdaq, Inc.
64,664,032
441,550
Raymond James Financial, Inc.
60,510,012
 
320,365,196
Food, Beverage & Tobacco - 6.5%
1,537,914
Archer-Daniels-Midland Co.
73,435,394
249,786
Constellation Brands, Inc. Class A
46,844,866
1,617,480
Keurig Dr. Pepper, Inc.
55,948,633
603,765
Pernod Ricard SA
65,445,385
412,878
Philip Morris International, Inc.
70,750,774
 
312,425,052
Health Care Equipment & Services - 4.5%
185,692
Elevance Health, Inc.
78,098,341
330,676
UnitedHealth Group, Inc.
136,053,334
 
214,151,675
Household & Personal Products - 2.9%
2,415,720
Kenvue, Inc.
57,010,992
1,312,369
Unilever PLC ADR
83,401,050
 
140,412,042
Insurance - 3.7%
1,147,058
American International Group, Inc.
93,508,168
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.9% - (continued)
Insurance - 3.7% - (continued)
165,838
Marsh & McLennan Cos., Inc.
$37,391,494
616,722
MetLife, Inc.
46,482,337
 
177,381,999
Materials - 4.6%
268,676
Avery Dennison Corp.
45,973,150
3,245,631
Barrick Gold Corp.
61,796,814
597,560
PPG Industries, Inc.
65,050,382
770,683
Rio Tinto PLC ADR
45,778,570
 
218,598,916
Pharmaceuticals, Biotechnology & Life Sciences - 11.1%
748,993
AstraZeneca PLC ADR
53,770,208
921,121
Gilead Sciences, Inc.
98,136,231
859,958
Johnson & Johnson
134,420,035
1,137,153
Merck & Co., Inc.
96,885,436
3,463,106
Pfizer, Inc.
84,534,417
190,689
Roche Holding AG
62,352,701
 
530,099,028
Semiconductors & Semiconductor Equipment - 2.9%
334,181
Broadcom, Inc.
64,319,817
396,468
NXP Semiconductors NV
73,073,017
 
137,392,834
Software & Services - 2.5%
187,681
Accenture PLC Class A
56,144,771
710,460
Amdocs Ltd.
62,932,547
 
119,077,318
Technology Hardware & Equipment - 2.8%
1,049,519
Cisco Systems, Inc.
60,588,732
504,020
TE Connectivity PLC
73,778,447
 
134,367,179
Telecommunication Services - 0.9%
179,715
T-Mobile U.S., Inc.
44,380,619
Transportation - 1.2%
338,211
Canadian National Railway Co.
32,753,918
240,038
United Parcel Service, Inc. Class B
22,875,621
 
55,629,539
Utilities - 8.4%
752,524
American Electric Power Co., Inc.
81,528,450
415,388
Atmos Energy Corp.
66,723,774
905,639
Dominion Energy, Inc.
49,248,649
133,374
Eversource Energy
7,933,086
1,847,721
PPL Corp.
67,441,816
1,075,103
Sempra
79,847,900
435,803
WEC Energy Group, Inc.
47,729,145
 
400,452,820
Total Common Stocks
(cost $3,933,562,424)
$4,633,350,816
The accompanying notes are an integral part of these financial statements.
 
10
The Hartford Equity Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SHORT-TERM INVESTMENTS - 0.5%
Repurchase Agreements - 0.5%
$ 25,599,589
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$25,602,697; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $26,111,660
$25,599,589
Total Short-Term Investments
(cost $25,599,589)
$25,599,589
Total Investments
(cost $3,959,162,013)
97.4
%
$4,658,950,405
Other Assets and Liabilities
2.6
%
125,366,744
Net Assets
100.0
%
$4,784,317,149
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$4,633,350,816
$4,360,797,943
$272,552,873
$—
Short-Term Investments
25,599,589
—
25,599,589
—
Total
$4,658,950,405
$4,360,797,943
$298,152,462
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
11
The Hartford Growth Opportunities Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.3%
Automobiles & Components - 1.1%
206,736
Tesla, Inc.*
$58,332,630
Capital Goods - 1.5%
189,211
FTAI Aviation Ltd.
20,266,390
153,998
GE Vernova, Inc.
57,105,539
 
77,371,929
Consumer Discretionary Distribution & Retail - 9.6%
2,145,408
Amazon.com, Inc.*
395,656,143
200,113
Dick's Sporting Goods, Inc.
37,569,215
154,403
Home Depot, Inc.
55,660,737
171,581
Tory Burch LLC*(1)(2)
8,119,212
 
497,005,307
Consumer Durables & Apparel - 0.9%
930,050
On Holding AG Class A*
44,744,706
Consumer Services - 2.0%
2,330,686
DraftKings, Inc. Class A*
77,588,537
115,800
Marriott International, Inc. Class A
27,627,564
 
105,216,101
Consumer Staples Distribution & Retail - 0.9%
97,955
Casey's General Stores, Inc.
45,313,003
Energy - 1.1%
246,018
Cameco Corp.
11,107,713
270,901
Targa Resources Corp.
46,296,981
 
57,404,694
Equity Real Estate Investment Trusts (REITs) - 1.5%
228,186
American Tower Corp. REIT
51,435,406
127,784
AvalonBay Communities, Inc. REIT
26,832,085
 
78,267,491
Financial Services - 10.2%
176,333
Berkshire Hathaway, Inc. Class B*
94,029,572
197,957
CME Group, Inc.
54,849,926
233,528
Interactive Brokers Group, Inc. Class A
40,131,787
766,709
KKR & Co., Inc.
87,611,837
724,139
Tradeweb Markets, Inc. Class A
100,148,424
422,747
Visa, Inc. Class A
146,059,088
 
522,830,634
Health Care Equipment & Services - 2.2%
737,137
Boston Scientific Corp.*
75,829,283
69,026
Intuitive Surgical, Inc.*
35,603,611
 
111,432,894
Household & Personal Products - 0.9%
572,329
BellRing Brands, Inc.*
44,149,459
Media & Entertainment - 18.0%
1,471,837
Alphabet, Inc. Class A
233,727,716
1,232,863
Liberty Media Corp.-Liberty Formula One
Class C*
109,317,962
480,603
Live Nation Entertainment, Inc.*
63,655,867
396,839
Meta Platforms, Inc. Class A
217,864,611
173,500
Netflix, Inc.*
196,353,420
175,691
Spotify Technology SA*
107,870,760
 
928,790,336
Pharmaceuticals, Biotechnology & Life Sciences - 9.0%
267,122
Eli Lilly & Co.
240,129,322
1,092,097
Exact Sciences Corp.*
49,843,307
368,744
Gilead Sciences, Inc.
39,285,986
538,376
Natera, Inc.*
81,257,089
103,600
Vertex Pharmaceuticals, Inc.*
52,784,200
 
463,299,904
Real Estate Management & Development - 0.9%
673,396
Zillow Group, Inc. Class C*
45,339,753
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.3% - (continued)
Semiconductors & Semiconductor Equipment - 17.0%
328,264
ARM Holdings PLC ADR*
$37,438,509
1,366,394
Broadcom, Inc.
262,989,853
984,683
Marvell Technology, Inc.
57,475,947
4,770,140
NVIDIA Corp.
519,563,649
 
877,467,958
Software & Services - 10.5%
86,106
AppLovin Corp. Class A*
23,189,207
650,134
Docusign, Inc.*
53,148,454
303,962
GoDaddy, Inc. Class A*
57,245,163
69,445
HubSpot, Inc.*
42,465,617
603,402
Microsoft Corp.
238,500,675
20,599
Rubicon Earnout Shares*(1)(2)
8
2,197,165
Rubicon TRA Placeholder*(1)(2)
142,816
146,442
Salesforce, Inc.
39,350,430
93,081
ServiceNow, Inc.*
88,893,286
 
542,935,656
Technology Hardware & Equipment - 8.3%
1,349,376
Apple, Inc.
286,742,400
1,147,401
Arista Networks, Inc.*
94,396,680
1,383,276
Flex Ltd.*
47,501,698
 
428,640,778
Telecommunication Services - 1.1%
218,281
T-Mobile U.S., Inc.
53,904,493
Transportation - 0.6%
399,618
Uber Technologies, Inc.*
32,373,054
Utilities - 1.0%
919,427
Dominion Energy, Inc.
49,998,440
Total Common Stocks
(cost $3,689,323,027)
$5,064,819,220
CONVERTIBLE PREFERRED STOCKS - 0.3%
Health Care Equipment & Services - 0.2%
5,668,755
Lumeris Group Holdings Corp.*(1)(2)(3)
$8,956,633
Software & Services - 0.1%
743,470
Lookout, Inc. Series F*(1)(2)(3)
4,215,475
Total Convertible Preferred Stocks
(cost $17,456,734)
$13,172,108
Total Long-Term Investments
(cost $3,706,779,761)
$5,077,991,328
SHORT-TERM INVESTMENTS - 0.4%
Repurchase Agreements - 0.4%
$ 20,680,037
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$20,682,547; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $21,093,807
$20,680,037
Total Short-Term Investments
(cost $20,680,037)
$20,680,037
Total Investments
(cost $3,727,459,798)
99.0
%
$5,098,671,365
Other Assets and Liabilities
1.0
%
54,078,771
Net Assets
100.0
%
$5,152,750,136
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The accompanying notes are an integral part of these financial statements.
 
12
The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $21,434,144 or 0.4% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
07/2014
Lookout, Inc. Series
F Convertible
Preferred
743,470
$8,492,732
$4,215,475
05/2014
Lumeris Group
Holdings Corp.
Convertible
Preferred
5,668,755
8,964,002
8,956,633
09/2015
Rubicon Earnout
Shares
20,599
—
8
09/2015
Rubicon TRA
Placeholder
2,197,165
—
142,816
11/2013
Tory Burch LLC
171,581
13,447,917
8,119,212
 
$30,904,651
$21,434,144
 
(2)
Investment valued using significant unobservable inputs.
(3)
Currently no rate available.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$5,064,819,220
$5,056,557,184
$—
$8,262,036
Convertible Preferred Stocks
13,172,108
—
—
13,172,108
Short-Term Investments
20,680,037
—
20,680,037
—
Total
$5,098,671,365
$5,056,557,184
$20,680,037
$21,434,144
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
13
The Hartford Healthcare Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.7%
Biotechnology - 20.9%
97,327
AbbVie, Inc.
$18,988,498
65,201
Akero Therapeutics, Inc.*
2,973,818
19,602
Alnylam Pharmaceuticals, Inc.*
5,160,030
18,097
Amgen, Inc.
5,264,779
240,283
Amicus Therapeutics, Inc.*
1,845,373
80,295
Apellis Pharmaceuticals, Inc.*
1,542,467
62,503
Apogee Therapeutics, Inc.*
2,453,243
15,408
Argenx SE ADR*
9,940,317
31,485
Ascendis Pharma AS ADR*
5,366,303
164,164
Avidity Biosciences, Inc.*
5,359,955
11,747
Biogen, Inc.*
1,422,327
30,498
Blueprint Medicines Corp.*
2,729,571
94,000
Celldex Therapeutics, Inc.*
1,958,020
55,639
Crinetics Pharmaceuticals, Inc.*
1,857,786
68,744
Cytokinetics, Inc.*
2,944,993
52,554
Disc Medicine, Inc.*
2,597,219
157,113
Exact Sciences Corp.*
7,170,637
104,436
Gilead Sciences, Inc.
11,126,611
60,473
Immunocore Holdings PLC ADR*
1,820,237
22,317
Insmed, Inc.*
1,606,824
51,986
Ionis Pharmaceuticals, Inc.*
1,596,490
62,246
Kymera Therapeutics, Inc.*
2,133,170
85,569
Merus NV*
3,894,245
25,615
Natera, Inc.*
3,866,072
35,871
Nuvalent, Inc. Class A*
2,753,099
67,448
PTC Therapeutics, Inc.*
3,361,608
133,781
Revolution Medicines, Inc.*
5,402,077
47,522
Sarepta Therapeutics, Inc.*
2,965,373
551,553
Savara, Inc.*
1,764,970
106,321
Scholar Rock Holding Corp.*
3,499,024
63,695
Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.*
2,724,777
51,957
Soleno Therapeutics, Inc.*
3,889,501
119,496
Spyre Therapeutics, Inc.*
1,819,924
85,594
Ultragenyx Pharmaceutical, Inc.*
3,336,454
19,103
United Therapeutics Corp.*
5,789,928
57,290
Vaxcyte, Inc.*
2,053,274
57,699
Vertex Pharmaceuticals, Inc.*
29,397,641
74,004
Xenon Pharmaceuticals, Inc.*
2,826,953
73,395
Zai Lab Ltd. ADR*
2,325,888
 
179,529,476
Health Care Distributors - 2.7%
79,132
Cencora, Inc.
23,159,563
Health Care Equipment - 16.7%
114,636
Abbott Laboratories
14,988,657
410,609
Boston Scientific Corp.*
42,239,348
130,028
Dexcom, Inc.*
9,281,399
38,651
DiaSorin SpA
4,416,909
120,124
Edwards Lifesciences Corp.*
9,068,161
61,073
Glaukos Corp.*
5,756,130
38,592
Hologic, Inc.*
2,246,054
30,777
Insulet Corp.*
7,764,729
60,124
Intuitive Surgical, Inc.*
31,011,959
98,194
Medtronic PLC
8,322,924
22,292
Stryker Corp.
8,335,425
 
143,431,695
Health Care Facilities - 4.3%
227,041
Acadia Healthcare Co., Inc.*
5,312,759
256,976
Ardent Health Partners, Inc.*
3,271,305
74,079
Encompass Health Corp.
8,666,502
44,087
HCA Healthcare, Inc.
15,213,542
Shares or Principal Amount
Market Value†
COMMON STOCKS - 99.7% - (continued)
Health Care Facilities - 4.3% - (continued)
153,261
PACS Group, Inc.*
$1,475,903
153,789
Surgery Partners, Inc.*
3,375,669
 
37,315,680
Health Care Services - 3.8%
45,610
Addus HomeCare Corp.*
4,768,526
710,084
agilon health, Inc.*
3,024,958
34,145
Labcorp Holdings, Inc.
8,229,286
837,621
LifeStance Health Group, Inc.*
5,503,170
208,694
Option Care Health, Inc.*
6,742,903
197,044
Privia Health Group, Inc.*
4,626,593
 
32,895,436
Health Care Supplies - 0.4%
19,807
Align Technology, Inc.*
3,432,553
Health Care Technology - 0.3%
273,050
Evolent Health, Inc. Class A*
2,692,273
Life Sciences Tools & Services - 7.9%
63,133
Agilent Technologies, Inc.
6,793,111
44,430
Bio-Techne Corp.
2,237,050
60,933
Danaher Corp.
12,145,775
52,592
ICON PLC*
7,964,532
105,206
Qiagen NV*
4,497,556
8,752
Tecan Group AG
1,704,531
48,790
Thermo Fisher Scientific, Inc.
20,930,910
34,509
Waters Corp.*
11,999,815
 
68,273,280
Managed Health Care - 13.3%
273,879
Alignment Healthcare, Inc.*
4,853,136
189,220
Centene Corp.*
11,324,817
13,783
Elevance Health, Inc.
5,796,854
35,209
Humana, Inc.
9,233,208
28,119
Molina Healthcare, Inc.*
9,195,194
180,459
UnitedHealth Group, Inc.
74,248,051
 
114,651,260
Pharmaceuticals - 29.4%
185,474
Astellas Pharma, Inc.
1,857,364
210,280
AstraZeneca PLC ADR
15,096,001
25,045
Axsome Therapeutics, Inc.*
2,812,303
256,151
Bristol-Myers Squibb Co.
12,858,780
233,030
Daiichi Sankyo Co. Ltd.
5,961,049
292,639
Elanco Animal Health, Inc.*
2,774,218
138,628
Eli Lilly & Co.
124,619,641
72,594
Galderma Group AG
8,431,474
254,320
GSK PLC
5,031,135
134,864
Johnson & Johnson
21,080,592
383,633
Merck & Co., Inc.
32,685,532
42,449
Novo Nordisk AS Class B
2,838,204
105,970
Structure Therapeutics, Inc. ADR*
2,861,190
43,449
UCB SA
7,965,901
84,341
Verona Pharma PLC ADR*
6,078,456
 
252,951,840
Total Common Stocks
(cost $608,245,943)
$858,333,056
The accompanying notes are an integral part of these financial statements.
 
14
The Hartford Healthcare Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
RIGHTS - 0.0%
Health Care Equipment - 0.0%
7,416
Abiomed, Inc. CVR*(1)(2)(3)
$7,564
Total Rights
(cost $7,564)
$7,564
Total Long-Term Investments
(cost $608,253,507)
$858,340,620
SHORT-TERM INVESTMENTS - 0.0%
Repurchase Agreements - 0.0%
$ 191,730
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due on
05/01/2025 with a maturity value of $191,753;
collateralized by U.S. Treasury Note at 4.38%,
maturing 07/31/2026, with a market value of
$195,591
$191,730
Total Short-Term Investments
(cost $191,730)
$191,730
Total Investments
(cost $608,445,237)
99.7
%
$858,532,350
Other Assets and Liabilities
0.3
%
2,780,846
Net Assets
100.0
%
$861,313,196
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $7,564 or 0.0% of net
assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
12/2022
Abiomed, Inc. CVR
7,416
$7,564
$7,564
 
(2)
Investment valued using significant unobservable inputs.
(3)
Currently no expiration date available.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$858,333,056
$817,401,712
$40,931,344
$—
Rights
7,564
—
—
7,564
Short-Term Investments
191,730
—
191,730
—
Total
$858,532,350
$817,401,712
$41,123,074
$7,564
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
15
The Hartford MidCap Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 100.0%
Capital Goods - 12.7%
240,623
Acuity, Inc.
$58,618,169
132,664
Axon Enterprise, Inc.*
81,362,831
149,624
Builders FirstSource, Inc.*
17,899,519
898,013
Fastenal Co.
72,712,113
841,858
Graco, Inc.
68,704,031
84,467
HEICO Corp. Class A
16,971,954
351,908
IDEX Corp.
61,221,435
667,197
Ingersoll Rand, Inc.
50,326,670
99,935
Lennox International, Inc.
54,639,461
470,378
Vertiv Holdings Co. Class A
40,160,874
67,574
Watsco, Inc.
31,073,228
 
553,690,285
Commercial & Professional Services - 6.6%
354,274
Clean Harbors, Inc.*
75,793,380
579,651
Copart, Inc.*
35,376,100
981,208
Dayforce, Inc.*
56,782,507
1,335,223
Rollins, Inc.
76,281,290
505,795
TransUnion
41,960,753
 
286,194,030
Consumer Discretionary Distribution & Retail - 4.8%
354,317
Boot Barn Holdings, Inc.*
36,969,436
318,417
Floor & Decor Holdings, Inc. Class A*
22,747,710
67,900
O'Reilly Automotive, Inc.*
96,092,080
105,192
Pool Corp.
30,835,983
716,762
Valvoline, Inc.*
24,556,266
 
211,201,475
Consumer Durables & Apparel - 4.6%
926,200
Deckers Outdoor Corp.*
102,650,746
13,595
NVR, Inc.*
96,874,571
 
199,525,317
Consumer Services - 5.4%
89,398
Domino's Pizza, Inc.
43,838,097
161,947
DoorDash, Inc. Class A*
31,237,957
2,830,599
DraftKings, Inc. Class A*
94,230,641
588,486
Hyatt Hotels Corp. Class A
66,310,602
 
235,617,297
Consumer Staples Distribution & Retail - 1.0%
96,097
Casey's General Stores, Inc.
44,453,511
Energy - 4.2%
463,974
Antero Resources Corp.*
16,160,214
407,108
EQT Corp.
20,127,420
734,691
Targa Resources Corp.
125,558,692
490,719
Viper Energy, Inc.
19,790,697
 
181,637,023
Equity Real Estate Investment Trusts (REITs) - 0.6%
244,696
Lamar Advertising Co. Class A, REIT
27,848,852
Financial Services - 11.7%
443,938
Ares Management Corp. Class A
67,713,863
604,727
Hamilton Lane, Inc. Class A
93,424,274
504,062
Interactive Brokers Group, Inc. Class A
86,623,055
316,448
Morningstar, Inc.
90,099,075
4,363,285
Rocket Cos., Inc. Class A
56,330,009
823,671
Tradeweb Markets, Inc. Class A
113,913,699
 
508,103,975
Food, Beverage & Tobacco - 0.8%
1,014,249
Celsius Holdings, Inc.*
35,458,145
Health Care Equipment & Services - 4.3%
92,258
IDEXX Laboratories, Inc.*
39,915,424
Shares or Principal Amount
Market Value†
COMMON STOCKS - 100.0% - (continued)
Health Care Equipment & Services - 4.3% - (continued)
37,613
Molina Healthcare, Inc.*
$12,299,827
112,815
STERIS PLC
25,354,043
464,921
Veeva Systems, Inc. Class A*
108,647,388
 
186,216,682
Household & Personal Products - 0.6%
423,747
elf Beauty, Inc.*
26,217,227
Insurance - 2.2%
24,536
Markel Group, Inc.*
44,621,170
346,050
RLI Corp.
25,611,161
377,285
Ryan Specialty Holdings, Inc.
24,715,940
 
94,948,271
Materials - 0.4%
913,462
Element Solutions, Inc.
18,643,759
Media & Entertainment - 1.1%
929,866
Trade Desk, Inc. Class A*
49,868,714
Pharmaceuticals, Biotechnology & Life Sciences - 6.0%
372,377
Bio-Techne Corp.
18,749,182
204,161
ICON PLC*
30,918,142
50,892
Mettler-Toledo International, Inc.*
54,483,449
509,144
Natera, Inc.*
76,845,104
232,791
Waters Corp.*
80,948,414
 
261,944,291
Semiconductors & Semiconductor Equipment - 4.4%
179,200
Entegris, Inc.
14,178,304
784,178
Marvell Technology, Inc.
45,772,470
485,805
MKS Instruments, Inc.
34,074,363
125,864
Monolithic Power Systems, Inc.
74,649,938
184,595
Onto Innovation, Inc.*
22,515,052
 
191,190,127
Software & Services - 24.4%
414,227
AppLovin Corp. Class A*
111,555,473
2,375,047
Clearwater Analytics Holdings, Inc. Class A*
54,008,569
458,787
Cloudflare, Inc. Class A*
55,412,294
3,541
Constellation Software, Inc.
12,761,444
243,330
CyberArk Software Ltd.*
85,691,093
309,005
Datadog, Inc. Class A*
31,567,951
25,035
Fair Isaac Corp.*
49,811,639
75,443
Gartner, Inc.*
31,767,538
198,812
Guidewire Software, Inc.*
40,710,733
142,952
HubSpot, Inc.*
87,415,148
34,156
MongoDB, Inc.*
5,880,639
2,590,817
Palantir Technologies, Inc. Class A*
306,856,366
898,307
Procore Technologies, Inc.*
57,572,496
271,822
PTC, Inc.*
42,124,255
124,801
Tyler Technologies, Inc.*
67,804,383
1,020,466
Unity Software, Inc.*
21,501,219
 
1,062,441,240
Technology Hardware & Equipment - 0.8%
230,750
CDW Corp.
37,049,220
Transportation - 0.7%
210,325
Expeditors International of Washington, Inc.
23,116,821
31,057
Saia, Inc.*
7,577,908
 
30,694,729
The accompanying notes are an integral part of these financial statements.
 
16
The Hartford MidCap Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 100.0% - (continued)
Utilities - 2.7%
306,388
Atmos Energy Corp.
$49,215,105
532,600
Vistra Corp.
69,040,938
 
118,256,043
Total Common Stocks
(cost $3,666,113,279)
$4,361,200,213
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$ 2,728,433
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$2,728,764; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $2,783,084
$2,728,433
Total Short-Term Investments
(cost $2,728,433)
$2,728,433
Total Investments
(cost $3,668,841,712)
100.1
%
$4,363,928,646
Other Assets and Liabilities
(0.1
)%
(2,577,392
)
Net Assets
100.0
%
$4,361,351,254
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$4,361,200,213
$4,361,200,213
$—
$—
Short-Term Investments
2,728,433
—
2,728,433
—
Total
$4,363,928,646
$4,361,200,213
$2,728,433
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
17
The Hartford MidCap Value Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.5%
Automobiles & Components - 0.9%
70,001
Gentex Corp.
$1,524,622
760,292
Goodyear Tire & Rubber Co.*
8,271,977
 
9,796,599
Banks - 4.4%
526,787
Columbia Banking System, Inc.
11,810,565
125,604
M&T Bank Corp.
21,322,535
302,150
Synovus Financial Corp.
13,089,138
 
46,222,238
Capital Goods - 16.8%
315,320
Air Lease Corp.
14,744,363
108,432
Boise Cascade Co.
10,114,537
32,794
Curtiss-Wright Corp.
11,310,323
112,062
Dover Corp.
19,123,380
242,459
Fortune Brands Innovations, Inc.
13,049,143
71,933
IDEX Corp.
12,514,184
235,001
Ingersoll Rand, Inc.
17,726,125
88,844
JBT Marel Corp.
9,351,719
77,776
L3Harris Technologies, Inc.
17,112,276
86,908
Middleby Corp.*
11,589,182
332,849
Standardaero, Inc.*
8,993,580
75,327
WESCO International, Inc.
12,275,288
99,127
Westinghouse Air Brake Technologies Corp.
18,312,722
 
176,216,822
Commercial & Professional Services - 1.6%
197,523
TransUnion
16,386,508
Consumer Discretionary Distribution & Retail - 3.2%
76,512
Dick's Sporting Goods, Inc.
14,364,363
139,730
Ross Stores, Inc.
19,422,470
 
33,786,833
Consumer Durables & Apparel - 3.0%
96,539
Lennar Corp. Class A
10,485,101
148,787
Skechers USA, Inc. Class A*
7,144,751
153,365
Somnigroup International, Inc.
9,364,467
228,061
Steven Madden Ltd.
4,789,281
 
31,783,600
Consumer Services - 1.4%
270,019
International Game Technology PLC
4,428,312
123,570
Wyndham Hotels & Resorts, Inc.
10,540,521
 
14,968,833
Consumer Staples Distribution & Retail - 3.2%
186,603
Kroger Co.
13,474,603
308,008
U.S. Foods Holding Corp.*
20,223,805
 
33,698,408
Energy - 6.3%
165,487
Antero Resources Corp.*
5,763,912
706,350
Coterra Energy, Inc.
17,347,956
117,388
Diamondback Energy, Inc.
15,496,390
321,035
EQT Corp.
15,871,970
113,101
Expand Energy Corp.
11,751,194
 
66,231,422
Equity Real Estate Investment Trusts (REITs) - 9.0%
138,113
Camden Property Trust REIT
15,717,259
124,422
Crown Castle, Inc. REIT
13,158,871
438,919
Essential Properties Realty Trust, Inc. REIT
14,120,024
274,929
Gaming & Leisure Properties, Inc. REIT
13,158,102
422,516
Kimco Realty Corp. REIT
8,441,870
389,616
UDR, Inc. REIT
16,317,118
508,558
Weyerhaeuser Co. REIT
13,176,738
 
94,089,982
Financial Services - 6.0%
53,352
Ares Management Corp. Class A
8,137,781
227,934
Nasdaq, Inc.
17,370,850
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.5% - (continued)
Financial Services - 6.0% - (continued)
206,769
Stifel Financial Corp.
$17,718,036
141,898
TPG, Inc.
6,591,162
226,052
Voya Financial, Inc.
13,382,278
 
63,200,107
Food, Beverage & Tobacco - 1.9%
205,191
Archer-Daniels-Midland Co.
9,797,870
293,202
Keurig Dr. Pepper, Inc.
10,141,857
 
19,939,727
Health Care Equipment & Services - 6.0%
214,073
Acadia Healthcare Co., Inc.*
5,009,308
126,039
Cardinal Health, Inc.
17,808,050
174,274
Centene Corp.*
10,430,299
454,009
Integra LifeSciences Holdings Corp.*
7,441,208
197,639
LivaNova PLC*
7,312,643
82,800
Quest Diagnostics, Inc.
14,756,616
 
62,758,124
Insurance - 8.8%
1,776,495
Aegon Ltd.
11,422,863
208,573
American International Group, Inc.
17,002,871
45,471
Everest Group Ltd.
16,316,359
276,696
Kemper Corp.
16,358,268
141,149
MetLife, Inc.
10,638,400
67,244
Willis Towers Watson PLC
20,697,703
 
92,436,464
Materials - 5.9%
198,302
Freeport-McMoRan, Inc.
7,144,821
292,073
Ingevity Corp.*
9,632,568
119,832
PPG Industries, Inc.
13,044,911
63,864
Reliance, Inc.
18,407,521
256,302
Silgan Holdings, Inc.
13,237,998
 
61,467,819
Media & Entertainment - 1.5%
193,340
Cargurus, Inc.*
5,405,786
82,115
Live Nation Entertainment, Inc.*
10,876,132
 
16,281,918
Pharmaceuticals, Biotechnology & Life Sciences - 3.4%
119,067
Agilent Technologies, Inc.
12,811,609
57,649
ICON PLC*
8,730,365
535,747
Perrigo Co. PLC
13,779,413
 
35,321,387
Semiconductors & Semiconductor Equipment - 1.7%
487,251
Allegro MicroSystems, Inc.*
9,291,876
117,935
MKS Instruments, Inc.
8,271,961
 
17,563,837
Software & Services - 1.1%
43,096
Pegasystems, Inc.
3,968,280
48,616
PTC, Inc.*
7,534,021
 
11,502,301
Technology Hardware & Equipment - 2.6%
45,829
F5, Inc.*
12,132,769
428,158
Flex Ltd.*
14,702,946
 
26,835,715
Transportation - 1.1%
81,876
Ryder System, Inc.
11,271,869
Utilities - 8.7%
91,213
Atmos Energy Corp.
14,651,544
371,298
NiSource, Inc.
14,521,465
474,826
PPL Corp.
17,331,149
193,248
Sempra
14,352,529
The accompanying notes are an integral part of these financial statements.
 
18
The Hartford MidCap Value Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.5% - (continued)
Utilities - 8.7% - (continued)
160,186
Spire, Inc.
$12,260,636
164,501
WEC Energy Group, Inc.
18,016,150
 
91,133,473
Total Common Stocks
(cost $953,951,428)
$1,032,893,986
SHORT-TERM INVESTMENTS - 0.2%
Repurchase Agreements - 0.2%
$ 2,345,931
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$2,346,216; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $2,392,959
$2,345,931
Total Short-Term Investments
(cost $2,345,931)
$2,345,931
Total Investments
(cost $956,297,359)
98.7
%
$1,035,239,917
Other Assets and Liabilities
1.3
%
13,321,622
Net Assets
100.0
%
$1,048,561,539
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$1,032,893,986
$1,032,893,986
$—
$—
Short-Term Investments
2,345,931
—
2,345,931
—
Total
$1,035,239,917
$1,032,893,986
$2,345,931
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
19
Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.0%
Banks - 2.2%
194,018
Commerce Bancshares, Inc.
$11,784,653
93,375
UMB Financial Corp.
8,830,474
 
20,615,127
Capital Goods - 12.4%
137,892
Advanced Drainage Systems, Inc.
15,649,363
175,343
BWX Technologies, Inc.
19,133,428
86,211
Dover Corp.
14,711,907
334,147
Hexcel Corp.
16,196,105
88,305
IDEX Corp.
15,362,421
196,559
Masco Corp.
11,913,441
112,114
Regal Rexnord Corp.
11,866,146
27,130
Trane Technologies PLC
10,399,200
 
115,232,011
Commercial & Professional Services - 9.4%
248,172
ExlService Holdings, Inc.*
12,031,379
85,346
Leidos Holdings, Inc.
12,561,224
885,012
Rentokil Initial PLC ADR
20,302,175
203,689
Robert Half, Inc.
9,023,423
59,747
Verisk Analytics, Inc.
17,710,803
81,570
Waste Connections, Inc.
16,120,679
 
87,749,683
Consumer Discretionary Distribution & Retail - 1.3%
55,380
Burlington Stores, Inc.*
12,462,715
Consumer Durables & Apparel - 1.4%
56,549
Ralph Lauren Corp.
12,720,698
Consumer Services - 3.5%
619,362
Aramark
20,705,272
126,250
Churchill Downs, Inc.
11,414,262
 
32,119,534
Energy - 2.5%
500,021
Coterra Energy, Inc.
12,280,516
82,102
Diamondback Energy, Inc.
10,838,285
 
23,118,801
Equity Real Estate Investment Trusts (REITs) - 7.3%
470,388
Brixmor Property Group, Inc. REIT
11,717,365
105,259
Lamar Advertising Co. Class A, REIT
11,979,527
387,863
Rexford Industrial Realty, Inc. REIT
12,838,265
54,771
SBA Communications Corp. REIT
13,331,261
257,248
Ventas, Inc. REIT
18,027,940
 
67,894,358
Financial Services - 3.9%
66,061
MarketAxess Holdings, Inc.
14,638,457
31,684
Morningstar, Inc.
9,021,068
90,367
Raymond James Financial, Inc.
12,383,894
 
36,043,419
Food, Beverage & Tobacco - 2.9%
58,511
Hershey Co.
9,782,454
228,636
McCormick & Co., Inc.
17,527,236
 
27,309,690
Health Care Equipment & Services - 7.8%
25,843
Chemed Corp.
15,027,963
186,246
Cooper Cos., Inc.*
15,210,711
161,767
Encompass Health Corp.
18,925,121
88,461
Masimo Corp.*
14,238,683
63,643
Teleflex, Inc.
8,722,273
 
72,124,751
Insurance - 7.8%
63,719
Arthur J Gallagher & Co.
20,434,046
108,808
Assurant, Inc.
20,971,654
Shares or Principal Amount
Market Value†
COMMON STOCKS - 96.0% - (continued)
Insurance - 7.8% - (continued)
94,513
Reinsurance Group of America, Inc.
$17,703,230
198,555
Ryan Specialty Holdings, Inc.
13,007,338
 
72,116,268
Materials - 3.9%
122,777
AptarGroup, Inc.
18,410,411
66,685
Avery Dennison Corp.
11,410,470
72,058
Westlake Corp.
6,660,321
 
36,481,202
Media & Entertainment - 4.7%
582,581
Match Group, Inc.
17,279,353
67,167
Take-Two Interactive Software, Inc.*
15,671,404
191,325
Trade Desk, Inc. Class A*
10,260,760
 
43,211,517
Pharmaceuticals, Biotechnology & Life Sciences - 3.0%
293,373
Exact Sciences Corp.*
13,389,544
66,699
West Pharmaceutical Services, Inc.
14,092,831
 
27,482,375
Semiconductors & Semiconductor Equipment - 1.7%
106,644
Entegris, Inc.
8,437,673
123,351
Marvell Technology, Inc.
7,199,998
 
15,637,671
Software & Services - 9.6%
201,454
Amdocs Ltd.
17,844,795
234,316
Dolby Laboratories, Inc. Class A
17,993,126
80,897
EPAM Systems, Inc.*
12,693,548
92,118
PTC, Inc.*
14,275,527
97,979
Twilio, Inc. Class A*
9,475,549
60,352
VeriSign, Inc.*
17,026,506
 
89,309,051
Technology Hardware & Equipment - 5.9%
186,449
Ciena Corp.*
12,521,915
144,535
Coherent Corp.*
9,296,491
121,510
Pure Storage, Inc. Class A*
5,511,694
33,368
Teledyne Technologies, Inc.*
15,550,489
46,269
Zebra Technologies Corp. Class A*
11,582,056
 
54,462,645
Utilities - 4.8%
199,900
Alliant Energy Corp.
12,201,896
184,141
Ameren Corp.
18,274,153
189,164
CMS Energy Corp.
13,931,929
 
44,407,978
Total Common Stocks
(cost $736,190,792)
$890,499,494
Total Investments
(cost $736,190,792)
96.0
%
$890,499,494
Other Assets and Liabilities
4.0
%
37,422,606
Net Assets
100.0
%
$927,922,100
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The accompanying notes are an integral part of these financial statements.
 
20
Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$890,499,494
$890,499,494
$—
$—
Total
$890,499,494
$890,499,494
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
21
Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.5%
Automobiles & Components - 1.0%
24,124
Patrick Industries, Inc.
$1,857,065
Banks - 8.2%
100,904
First BanCorp
1,981,755
22,992
First Bancorp/Southern Pines NC
930,256
60,138
First Merchants Corp.
2,143,318
32,437
Pacific Premier Bancorp, Inc.
659,769
24,528
QCR Holdings, Inc.
1,593,094
96,959
Seacoast Banking Corp. of Florida
2,298,898
25,972
SouthState Corp.
2,253,850
44,290
TriCo Bancshares
1,708,708
66,669
United Community Banks, Inc.
1,840,731
 
15,410,379
Capital Goods - 14.9%
32,293
Albany International Corp. Class A
2,123,588
17,884
Enpro, Inc.
2,671,870
23,530
ESCO Technologies, Inc.
3,681,268
196,998
Hayward Holdings, Inc.*
2,625,983
30,178
Helios Technologies, Inc.
822,652
65,194
Hexcel Corp.
3,159,953
85,893
Kornit Digital Ltd.*
1,621,660
28,257
McGrath RentCorp
3,014,174
10,091
Moog, Inc. Class A
1,687,720
29,686
Primoris Services Corp.
1,780,269
18,145
Simpson Manufacturing Co., Inc.
2,788,705
36,364
V2X, Inc.*
1,809,473
 
27,787,315
Commercial & Professional Services - 6.5%
56,464
Interface, Inc.
1,061,523
21,917
Science Applications International Corp.
2,652,614
44,029
UL Solutions, Inc. Class A
2,518,019
94,909
Verra Mobility Corp.*
2,069,016
64,504
WNS Holdings Ltd.*
3,903,782
 
12,204,954
Consumer Discretionary Distribution & Retail - 1.3%
5,865
Group 1 Automotive, Inc.
2,367,290
Consumer Durables & Apparel - 4.9%
7,318
Cavco Industries, Inc.*
3,613,995
44,845
Malibu Boats, Inc. Class A*
1,280,773
25,070
Oxford Industries, Inc.
1,218,402
22,496
PVH Corp.
1,551,774
164,900
Sonos, Inc.*
1,518,729
 
9,183,673
Consumer Staples Distribution & Retail - 1.6%
52,430
Chefs' Warehouse, Inc.*
2,986,937
Energy - 3.2%
29,967
Cactus, Inc. Class A
1,136,948
72,004
Flowco Holdings, Inc. Class A*
1,391,117
8,986
Gulfport Energy Corp.*
1,550,085
161,417
Permian Resources Corp.
1,904,721
 
5,982,871
Equity Real Estate Investment Trusts (REITs) - 3.5%
158,853
Douglas Emmett, Inc. REIT
2,196,937
54,413
Smartstop Self Storage, Inc. REIT
1,912,073
43,542
Terreno Realty Corp. REIT
2,452,721
 
6,561,731
Financial Services - 4.8%
161,058
Compass Diversified Holdings
2,768,587
17,185
Houlihan Lokey, Inc.
2,785,345
123,437
P10, Inc. Class A
1,366,447
119,252
Perella Weinberg Partners
2,047,557
 
8,967,936
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.5% - (continued)
Food, Beverage & Tobacco - 1.3%
74,427
Darling Ingredients, Inc.*
$2,395,805
Health Care Equipment & Services - 10.1%
65,409
Castle Biosciences, Inc.*
1,311,451
45,353
Haemonetics Corp.*
2,858,146
31,892
ICU Medical, Inc.*
4,356,128
15,697
iRhythm Technologies, Inc.*
1,677,852
47,898
Kestra Medical Technologies Ltd.*
1,152,426
377,001
NeoGenomics, Inc.*
2,410,922
89,570
Phreesia, Inc.*
2,235,667
41,265
U.S. Physical Therapy, Inc.
2,934,354
 
18,936,946
Insurance - 6.7%
28,289
Axis Capital Holdings Ltd.
2,724,797
58,102
Bowhead Specialty Holdings, Inc.*
2,335,119
77,223
Kemper Corp.
4,565,424
15,468
Reinsurance Group of America, Inc.
2,897,311
 
12,522,651
Materials - 6.1%
21,477
Balchem Corp.
3,362,224
102,714
Element Solutions, Inc.
2,096,393
91,700
Graphic Packaging Holding Co.
2,320,927
12,608
Hawkins, Inc.
1,535,402
25,013
Materion Corp.
2,076,329
 
11,391,275
Media & Entertainment - 0.8%
260,430
Stagwell, Inc.*
1,453,199
Pharmaceuticals, Biotechnology & Life Sciences - 2.5%
62,951
Azenta, Inc.*
1,658,129
165,700
Evolus, Inc.*
1,888,980
7,848
Natera, Inc.*
1,184,499
 
4,731,608
Semiconductors & Semiconductor Equipment - 1.9%
22,983
MACOM Technology Solutions Holdings, Inc.*
2,384,486
34,255
Semtech Corp.*
1,070,469
 
3,454,955
Software & Services - 7.0%
36,886
ASGN, Inc.*
1,858,317
125,994
Box, Inc. Class A*
3,933,533
220,195
CCC Intelligent Solutions Holdings, Inc.*
2,039,006
10,009
Commvault Systems, Inc.*
1,672,804
136,435
LiveRamp Holdings, Inc.*
3,569,139
 
13,072,799
Technology Hardware & Equipment - 5.8%
25,304
Ciena Corp.*
1,699,417
39,705
Lumentum Holdings, Inc.*
2,344,183
151,969
Mirion Technologies, Inc.*
2,398,071
420,738
Viavi Solutions, Inc.*
4,451,408
 
10,893,079
Telecommunication Services - 1.6%
120,983
Iridium Communications, Inc.
2,919,320
Utilities - 3.8%
19,883
Chesapeake Utilities Corp.
2,617,995
The accompanying notes are an integral part of these financial statements.
 
22
Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.5% - (continued)
Utilities - 3.8% - (continued)
28,876
ONE Gas, Inc.
$2,267,055
38,337
SJW Group
2,175,241
 
7,060,291
Total Common Stocks
(cost $144,880,786)
$182,142,079
Total Investments
(cost $144,880,786)
97.5
%
$182,142,079
Other Assets and Liabilities
2.5
%
4,662,109
Net Assets
100.0
%
$186,804,188
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$182,142,079
$182,142,079
$—
$—
Total
$182,142,079
$182,142,079
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
23
The Hartford Small Cap Growth Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9%
Automobiles & Components - 2.3%
20,657
Dorman Products, Inc.*
$2,340,438
25,876
Modine Manufacturing Co.*
2,112,517
21,246
Patrick Industries, Inc.
1,635,517
 
6,088,472
Banks - 0.9%
54,939
Synovus Financial Corp.
2,379,958
Capital Goods - 15.0%
14,816
AeroVironment, Inc.*
2,244,920
4,335
Applied Industrial Technologies, Inc.
1,054,619
50,519
Archer Aviation, Inc. Class A*
420,823
53,856
Atmus Filtration Technologies, Inc.
1,867,188
38,838
AZEK Co., Inc.*
1,924,811
20,606
AZZ, Inc.
1,787,777
14,911
Boise Cascade Co.
1,390,898
17,462
Chart Industries, Inc.*
2,357,021
75,159
Fluor Corp.*
2,622,298
36,294
FTAI Aviation Ltd.
3,887,450
264,334
Hillman Solutions Corp.*
1,847,695
18,264
Moog, Inc. Class A
3,054,654
10,613
MYR Group, Inc.*
1,298,182
46,238
NEXTracker, Inc. Class A*
1,877,725
29,156
Primoris Services Corp.
1,748,485
26,216
Rocket Lab USA, Inc.*
571,247
33,067
Rush Enterprises, Inc. Class A
1,686,086
24,025
SPX Technologies, Inc.*
3,222,954
24,038
Tecnoglass, Inc.
1,713,188
4,272
Valmont Industries, Inc.
1,252,636
14,313
WESCO International, Inc.
2,332,446
 
40,163,103
Commercial & Professional Services - 8.7%
113,987
ACV Auctions, Inc. Class A*
1,674,469
5,814
CACI International, Inc. Class A*
2,662,056
35,951
Casella Waste Systems, Inc. Class A*
4,222,445
35,978
CBIZ, Inc.*
2,450,102
14,808
Clean Harbors, Inc.*
3,168,024
47,576
ExlService Holdings, Inc.*
2,306,484
10,451
Huron Consulting Group, Inc.*
1,408,690
40,761
Innodata, Inc.*
1,541,581
13,628
KBR, Inc.
719,695
143,036
Verra Mobility Corp.*
3,118,185
 
23,271,731
Consumer Discretionary Distribution & Retail - 1.1%
15,478
Boot Barn Holdings, Inc.*
1,614,974
12,626
Ollie's Bargain Outlet Holdings, Inc.*
1,339,745
 
2,954,719
Consumer Durables & Apparel - 2.8%
2,699
Cavco Industries, Inc.*
1,332,901
11,187
Installed Building Products, Inc.
1,855,140
34,530
Kontoor Brands, Inc.
2,076,979
46,193
Smith Douglas Homes Corp.*
898,454
44,212
YETI Holdings, Inc.*
1,262,253
 
7,425,727
Consumer Services - 2.7%
92,755
Sweetgreen, Inc. Class A*
1,806,867
54,339
Universal Technical Institute, Inc.*
1,524,752
6,604
Wingstop, Inc.
1,742,730
26,217
Wyndham Hotels & Resorts, Inc.
2,236,310
 
7,310,659
Consumer Staples Distribution & Retail - 2.1%
34,762
Chefs' Warehouse, Inc.*
1,980,391
20,457
Sprouts Farmers Market, Inc.*
3,498,147
 
5,478,538
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9% - (continued)
Energy - 2.0%
33,632
Cactus, Inc. Class A
$1,275,998
9,523
Gulfport Energy Corp.*
1,642,717
30,465
Kodiak Gas Services, Inc.
1,036,115
37,752
Matador Resources Co.
1,492,714
 
5,447,544
Equity Real Estate Investment Trusts (REITs) - 1.7%
80,111
CareTrust, Inc. REIT
2,344,849
109,323
Independence Realty Trust, Inc. REIT
2,124,146
 
4,468,995
Financial Services - 5.6%
6,957
Evercore, Inc. Class A
1,428,203
20,616
FirstCash Holdings, Inc.
2,761,719
16,218
Hamilton Lane, Inc. Class A
2,505,519
20,463
Mr. Cooper Group, Inc.*
2,435,302
98,077
Remitly Global, Inc.*
1,983,117
29,941
StepStone Group, Inc. Class A
1,497,349
27,774
Stifel Financial Corp.
2,379,954
 
14,991,163
Food, Beverage & Tobacco - 0.6%
21,170
Freshpet, Inc.*
1,556,842
Health Care Equipment & Services - 10.9%
36,125
Acadia Healthcare Co., Inc.*
845,325
45,900
AtriCure, Inc.*
1,372,869
19,358
Encompass Health Corp.
2,264,692
33,806
Ensign Group, Inc.
4,360,636
15,610
GeneDx Holdings Corp.*
1,043,528
19,747
Glaukos Corp.*
1,861,155
41,576
HealthEquity, Inc.*
3,563,895
19,261
Hims & Hers Health, Inc.*
637,539
18,601
iRhythm Technologies, Inc.*
1,988,261
27,920
Lantheus Holdings, Inc.*
2,913,173
26,858
Merit Medical Systems, Inc.*
2,536,738
82,451
Option Care Health, Inc.*
2,663,992
40,723
RadNet, Inc.*
2,133,071
10,371
TransMedics Group, Inc.*
954,236
 
29,139,110
Household & Personal Products - 2.7%
30,935
BellRing Brands, Inc.*
2,386,326
22,109
Interparfums, Inc.
2,414,303
10,682
WD-40 Co.
2,439,341
 
7,239,970
Insurance - 0.9%
11,500
SiriusPoint Ltd.*
193,200
1,214
White Mountains Insurance Group Ltd.
2,145,684
 
2,338,884
Materials - 4.3%
40,126
ATI, Inc.*
2,182,052
69,368
Axalta Coating Systems Ltd.*
2,254,460
39,721
Cabot Corp.
3,119,688
9,387
Carpenter Technology Corp.
1,836,191
28,541
Commercial Metals Co.
1,271,216
19,799
FMC Corp.
829,974
 
11,493,581
Media & Entertainment - 1.3%
46,705
Atlanta Braves Holdings, Inc. Class C*
1,861,662
54,722
Cargurus, Inc.*
1,530,027
 
3,391,689
Pharmaceuticals, Biotechnology & Life Sciences - 14.0%
21,053
Akero Therapeutics, Inc.*
960,227
143,187
Amicus Therapeutics, Inc.*
1,099,676
21,173
Apellis Pharmaceuticals, Inc.*
406,733
19,093
Apogee Therapeutics, Inc.*
749,400
The accompanying notes are an integral part of these financial statements.
 
24
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9% - (continued)
Pharmaceuticals, Biotechnology & Life Sciences - 14.0% - (continued)
56,679
Avidity Biosciences, Inc.*
$1,850,569
18,466
Axsome Therapeutics, Inc.*
2,073,547
18,921
Biohaven Ltd.*
418,533
20,597
Blueprint Medicines Corp.*
1,843,432
50,690
Celldex Therapeutics, Inc.*
1,055,873
32,724
CG oncology, Inc.*
881,585
43,991
Crinetics Pharmaceuticals, Inc.*
1,468,859
23,914
Cytokinetics, Inc.*
1,024,476
17,050
Disc Medicine, Inc.*
842,611
35,003
Insmed, Inc.*
2,520,216
20,180
Ionis Pharmaceuticals, Inc.*
619,728
27,625
Kymera Therapeutics, Inc.*
946,709
36,010
MBX Biosciences, Inc.*
377,745
14,977
Nuvalent, Inc. Class A*
1,149,485
30,007
Protagonist Therapeutics, Inc.*
1,374,921
36,792
PTC Therapeutics, Inc.*
1,833,713
43,117
Revolution Medicines, Inc.*
1,741,064
37,067
Scholar Rock Holding Corp.*
1,219,875
17,028
Soleno Therapeutics, Inc.*
1,274,716
29,221
Spyre Therapeutics, Inc.*
445,036
21,983
Structure Therapeutics, Inc. ADR*
593,541
56,995
TG Therapeutics, Inc.*
2,593,842
17,507
Ultragenyx Pharmaceutical, Inc.*
682,423
44,530
Vaxcyte, Inc.*
1,595,955
42,278
Veracyte, Inc.*
1,289,479
31,447
Vericel Corp.*
1,195,615
16,788
Verona Pharma PLC ADR*
1,209,911
 
37,339,495
Semiconductors & Semiconductor Equipment - 3.5%
19,594
Cirrus Logic, Inc.*
1,881,808
40,488
Credo Technology Group Holding Ltd.*
1,743,008
9,042
MACOM Technology Solutions Holdings, Inc.*
938,108
18,932
MKS Instruments, Inc.
1,327,890
12,956
Onto Innovation, Inc.*
1,580,243
38,650
Rambus, Inc.*
1,885,734
 
9,356,791
Software & Services - 11.1%
58,402
ACI Worldwide, Inc.*
3,116,331
20,058
Agilysys, Inc.*
1,491,312
5,165
Appfolio, Inc. Class A*
1,066,676
69,878
Aurora Innovation, Inc.*
505,917
120,337
AvePoint, Inc.*
1,967,510
30,620
Bill Holdings, Inc.*
1,395,353
252,532
CCC Intelligent Solutions Holdings, Inc.*
2,338,446
107,621
Clearwater Analytics Holdings, Inc. Class A*
2,447,302
17,203
Commvault Systems, Inc.*
2,875,137
85,347
Grid Dynamics Holdings, Inc.*
1,208,514
34,172
Intapp, Inc.*
1,854,173
139,350
Jamf Holding Corp.*
1,612,279
24,637
Pegasystems, Inc.
2,268,575
25,785
Sprout Social, Inc. Class A*
539,164
16,089
SPS Commerce, Inc.*
2,308,932
47,999
Unity Software, Inc.*
1,011,339
38,052
Varonis Systems, Inc.*
1,630,148
 
29,637,108
Technology Hardware & Equipment - 3.3%
6,217
Fabrinet*
1,274,858
Shares or Principal Amount
Market Value†
COMMON STOCKS - 98.9% - (continued)
Technology Hardware & Equipment - 3.3% - (continued)
15,418
Insight Enterprises, Inc.*
$2,132,001
21,097
Lumentum Holdings, Inc.*
1,245,567
60,827
Napco Security Technologies, Inc.
1,389,897
20,323
PAR Technology Corp.*
1,186,863
141,500
Viavi Solutions, Inc.*
1,497,070
 
8,726,256
Transportation - 0.6%
12,306
Ryder System, Inc.
1,694,167
Utilities - 0.8%
15,375
Chesapeake Utilities Corp.
2,024,426
Total Common Stocks
(cost $239,184,983)
$263,918,928
EXCHANGE-TRADED FUNDS - 0.4%
Other Investment Pools & Funds - 0.4%
4,114
iShares Russell 2000 Growth ETF
$1,043,104
Total Exchange-Traded Funds
(cost $956,426)
$1,043,104
Total Long-Term Investments
(cost $240,141,409)
$264,962,032
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$ 262,569
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due on
05/01/2025 with a maturity value of $262,601;
collateralized by U.S. Treasury Note at 4.38%,
maturing 07/31/2026, with a market value of
$267,959
$262,569
Total Short-Term Investments
(cost $262,569)
$262,569
Total Investments
(cost $240,403,978)
99.4
%
$265,224,601
Other Assets and Liabilities
0.6
%
1,694,302
Net Assets
100.0
%
$266,918,903
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
 
25
The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$263,918,928
$263,918,928
$—
$—
Exchange-Traded Funds
1,043,104
1,043,104
—
—
Short-Term Investments
262,569
—
262,569
—
Total
$265,224,601
$264,962,032
$262,569
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
26
Hartford Small Cap Value Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1%
Automobiles & Components - 1.5%
61,690
Phinia, Inc.
$2,476,854
Banks - 18.5%
99,902
Atlantic Union Bankshares Corp.
2,767,285
66,245
Bank OZK
2,822,037
128,084
Cadence Bank
3,747,738
116,955
Columbia Banking System, Inc.
2,622,131
182,639
CVB Financial Corp.
3,386,127
126,162
First Hawaiian, Inc.
2,884,063
106,215
First Interstate BancSystem, Inc. Class A
2,782,302
198,570
FNB Corp.
2,599,281
137,404
Home BancShares, Inc.
3,812,961
113,372
Pacific Premier Bancorp, Inc.
2,305,987
 
29,729,912
Capital Goods - 7.0%
64,263
Air Lease Corp.
3,004,938
123,282
Kennametal, Inc.
2,401,533
37,180
MSC Industrial Direct Co., Inc. Class A
2,843,527
84,435
Spirit AeroSystems Holdings, Inc. Class A*
3,039,660
 
11,289,658
Commercial & Professional Services - 7.2%
141,233
CoreCivic, Inc.*
3,197,515
68,485
Loomis AB
2,850,443
152,482
MillerKnoll, Inc.
2,500,705
37,262
TriNet Group, Inc.
2,918,733
 
11,467,396
Consumer Durables & Apparel - 9.1%
68,668
Carter's, Inc.
2,269,477
46,357
Helen of Troy Ltd.*
1,291,506
349,930
Leggett & Platt, Inc.
3,366,327
77,382
Malibu Boats, Inc. Class A*
2,210,030
117,351
Steven Madden Ltd.
2,464,371
75,512
Sturm Ruger & Co., Inc.
3,070,318
 
14,672,029
Consumer Services - 5.4%
29,110
Adtalem Global Education, Inc.*
3,091,482
59,311
Cracker Barrel Old Country Store, Inc.
2,532,580
39,192
Monarch Casino & Resort, Inc.
3,064,422
 
8,688,484
Energy - 2.9%
112,415
ChampionX Corp.
2,712,574
233,297
Select Water Solutions, Inc.
1,987,690
 
4,700,264
Equity Real Estate Investment Trusts (REITs) - 3.2%
267,006
Pebblebrook Hotel Trust REIT
2,416,404
463,440
Piedmont Office Realty Trust, Inc. Class A, REIT
2,738,931
 
5,155,335
Financial Services - 11.3%
65,789
Bread Financial Holdings, Inc.
3,121,688
106,468
EZCORP, Inc. Class A*
1,742,881
240,753
Navient Corp.
2,980,522
105,010
PROG Holdings, Inc.
2,768,064
110,897
Radian Group, Inc.
3,542,050
354,133
Repay Holdings Corp.*
1,416,532
227,291
Rithm Capital Corp. REIT
2,541,114
 
18,112,851
Food, Beverage & Tobacco - 1.8%
158,623
WK Kellogg Co.
2,844,110
Health Care Equipment & Services - 4.2%
129,296
Integra LifeSciences Holdings Corp.*
2,119,161
Shares or Principal Amount
Market Value†
COMMON STOCKS - 97.1% - (continued)
Health Care Equipment & Services - 4.2% - (continued)
87,464
Omnicell, Inc.*
$2,734,125
451,445
Veradigm, Inc.*
1,918,641
 
6,771,927
Household & Personal Products - 1.5%
88,675
Energizer Holdings, Inc.
2,397,772
Insurance - 5.2%
43,567
Kemper Corp.
2,575,681
333,853
Lancashire Holdings Ltd.
2,512,945
189,747
SiriusPoint Ltd.*
3,187,749
 
8,276,375
Materials - 3.5%
34,659
Kaiser Aluminum Corp.
2,234,119
160,605
Mativ Holdings, Inc.
820,692
61,735
Sonoco Products Co.
2,531,135
 
5,585,946
Media & Entertainment - 1.7%
473,639
National CineMedia, Inc.*
2,713,951
Pharmaceuticals, Biotechnology & Life Sciences - 1.3%
74,861
Pacira BioSciences, Inc.*
2,013,761
Semiconductors & Semiconductor Equipment - 3.5%
127,836
Ichor Holdings Ltd.*
2,528,596
61,274
Silicon Motion Technology Corp. ADR
3,033,063
 
5,561,659
Software & Services - 4.4%
204,097
Adeia, Inc.
2,512,434
225,593
NCR Voyix Corp.*
1,933,332
348,180
Xperi, Inc.*
2,573,050
 
7,018,816
Utilities - 3.9%
45,340
Spire, Inc.
3,470,324
82,871
UGI Corp.
2,717,340
 
6,187,664
Total Common Stocks
(cost $155,519,352)
$155,664,764
EXCHANGE-TRADED FUNDS - 2.5%
Other Investment Pools & Funds - 2.5%
27,528
iShares Russell 2000 Value ETF
$3,986,054
Total Exchange-Traded Funds
(cost $4,163,431)
$3,986,054
Total Long-Term Investments
(cost $159,682,783)
$159,650,818
SHORT-TERM INVESTMENTS - 0.1%
Repurchase Agreements - 0.1%
$ 101,753
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due on
05/01/2025 with a maturity value of $101,765;
collateralized by U.S. Treasury Note at 4.38%,
maturing 07/31/2026, with a market value of
$103,893
$101,753
Total Short-Term Investments
(cost $101,753)
$101,753
Total Investments
(cost $159,784,536)
99.7
%
$159,752,571
Other Assets and Liabilities
0.3
%
491,098
Net Assets
100.0
%
$160,243,669
The accompanying notes are an integral part of these financial statements.
 
27
Hartford Small Cap Value Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$155,664,764
$150,301,376
$5,363,388
$—
Exchange-Traded Funds
3,986,054
3,986,054
—
—
Short-Term Investments
101,753
—
101,753
—
Total
$159,752,571
$154,287,430
$5,465,141
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
28
The Hartford Small Company Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 93.7%
Automobiles & Components - 0.6%
41,606
Visteon Corp.*
$3,294,779
Banks - 1.1%
210,918
Cadence Bank
6,171,461
Capital Goods - 16.7%
32,423
Acuity, Inc.
7,898,567
238,082
Ameresco, Inc. Class A*
2,530,812
85,660
Applied Industrial Technologies, Inc.
20,839,365
310,045
AZEK Co., Inc.*
15,365,830
8,472
Comfort Systems USA, Inc.
3,368,044
18,336
Curtiss-Wright Corp.
6,323,903
207,572
Fluor Corp.*
7,242,187
58,368
FTAI Aviation Ltd.
6,251,796
135,744
NEXTracker, Inc. Class A*
5,512,564
138,796
Rush Enterprises, Inc. Class A
7,077,208
367,959
Shoals Technologies Group, Inc. Class A*
1,328,332
306,886
Zurn Elkay Water Solutions Corp.
10,421,848
 
94,160,456
Commercial & Professional Services - 9.5%
103,366
Casella Waste Systems, Inc. Class A*
12,140,337
336,853
ExlService Holdings, Inc.*
16,330,633
77,999
GEO Group, Inc.*
2,439,809
55,640
TriNet Group, Inc.
4,358,281
626,671
Verra Mobility Corp.*
13,661,428
72,386
WNS Holdings Ltd.*
4,380,801
 
53,311,289
Consumer Discretionary Distribution & Retail - 3.0%
62,861
Boot Barn Holdings, Inc.*
6,558,917
62,727
Global-e Online Ltd.*
2,252,526
63,860
Ollie's Bargain Outlet Holdings, Inc.*
6,776,185
26,907
Tory Burch LLC*(1)(2)
1,273,260
 
16,860,888
Consumer Durables & Apparel - 1.9%
124,053
Champion Homes, Inc.*
10,730,585
Consumer Services - 5.2%
892,679
Genius Sports Ltd.*
9,632,007
120,694
H&R Block, Inc.
7,286,297
94,505
Life Time Group Holdings, Inc.*
2,897,523
42,634
Stride, Inc.*
6,064,687
94,388
Sweetgreen, Inc. Class A*
1,838,678
6,588
Wingstop, Inc.
1,738,507
 
29,457,699
Consumer Staples Distribution & Retail - 1.3%
41,997
Sprouts Farmers Market, Inc.*
7,181,487
Energy - 2.0%
85,104
Cactus, Inc. Class A
3,228,846
193,781
Viper Energy, Inc.
7,815,187
 
11,044,033
Equity Real Estate Investment Trusts (REITs) - 3.2%
276,149
American Healthcare, Inc. REIT
8,914,090
267,864
Phillips Edison & Co., Inc. REIT
9,294,881
 
18,208,971
Financial Services - 4.5%
236,769
HA Sustainable Infrastructure Capital, Inc.
5,914,490
57,935
Hamilton Lane, Inc. Class A
8,950,378
72,813
PJT Partners, Inc. Class A
10,318,330
 
25,183,198
Food, Beverage & Tobacco - 0.3%
21,348
Freshpet, Inc.*
1,569,932
Health Care Equipment & Services - 9.4%
603,873
Alignment Healthcare, Inc.*
10,700,629
Shares or Principal Amount
Market Value†
COMMON STOCKS - 93.7% - (continued)
Health Care Equipment & Services - 9.4% - (continued)
75,941
GeneDx Holdings Corp.*
$5,076,656
75,759
Glaukos Corp.*
7,140,286
94,180
HealthEquity, Inc.*
8,073,110
163,175
Hims & Hers Health, Inc.*
5,401,092
55,024
Lantheus Holdings, Inc.*
5,741,204
28,271
PACS Group, Inc.*
272,250
101,537
PROCEPT BioRobotics Corp.*
5,480,967
53,662
TransMedics Group, Inc.*
4,937,441
 
52,823,635
Household & Personal Products - 1.3%
93,628
BellRing Brands, Inc.*
7,222,464
Insurance - 2.0%
193,052
Beazley PLC
2,287,409
527,829
SiriusPoint Ltd.*
8,867,527
 
11,154,936
Materials - 2.1%
153,984
Cabot Corp.
12,093,903
Media & Entertainment - 2.6%
184,944
Cargurus, Inc.*
5,171,034
176,002
Criteo SA ADR*
5,994,628
114,688
Ziff Davis, Inc.*
3,386,737
 
14,552,399
Pharmaceuticals, Biotechnology & Life Sciences - 14.1%
62,448
Akero Therapeutics, Inc.*
2,848,253
305,662
Amicus Therapeutics, Inc.*
2,347,484
46,510
Apellis Pharmaceuticals, Inc.*
893,457
61,424
Apogee Therapeutics, Inc.*
2,410,892
98,271
Avidity Biosciences, Inc.*
3,208,548
20,244
Axsome Therapeutics, Inc.*
2,273,199
59,200
Biohaven Ltd.*
1,309,504
50,317
Blueprint Medicines Corp.*
4,503,371
130,281
Celldex Therapeutics, Inc.*
2,713,753
119,245
Crinetics Pharmaceuticals, Inc.*
3,981,591
71,652
Cytokinetics, Inc.*
3,069,572
60,710
Disc Medicine, Inc.*
3,000,288
97,373
Insmed, Inc.*
7,010,856
30,774
Janux Therapeutics, Inc.*
1,021,697
49,766
Kymera Therapeutics, Inc.*
1,705,481
36,061
Merus NV*
1,641,136
47,372
Nurix Therapeutics, Inc.*
546,199
47,689
Nuvalent, Inc. Class A*
3,660,131
68,091
Protagonist Therapeutics, Inc.*
3,119,930
38,157
Prothena Corp. PLC*
351,044
77,428
PTC Therapeutics, Inc.*
3,859,011
141,655
Revolution Medicines, Inc.*
5,720,029
74,836
Scholar Rock Holding Corp.*
2,462,853
24,872
Soleno Therapeutics, Inc.*
1,861,918
57,142
Structure Therapeutics, Inc. ADR*
1,542,834
83,849
Vaxcyte, Inc.*
3,005,148
74,344
Vericel Corp.*
2,826,559
89,194
Verona Pharma PLC ADR*
6,428,212
 
79,322,950
Semiconductors & Semiconductor Equipment - 2.9%
65,689
Credo Technology Group Holding Ltd.*
2,827,911
44,320
MKS Instruments, Inc.
3,108,605
54,245
SiTime Corp.*
7,966,421
17,428
Universal Display Corp.
2,189,480
 
16,092,417
Software & Services - 7.4%
48,368
Agilysys, Inc.*
3,596,161
700,993
AvePoint, Inc.*
11,461,235
352,767
Clearwater Analytics Holdings, Inc. Class A*
8,021,922
38,163
CyberArk Software Ltd.*
13,439,482
The accompanying notes are an integral part of these financial statements.
 
29
The Hartford Small Company Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 93.7% - (continued)
Software & Services - 7.4% - (continued)
137,076
Freshworks, Inc. Class A*
$2,024,612
55,457
Intapp, Inc.*
3,009,097
 
41,552,509
Technology Hardware & Equipment - 2.6%
129,799
Calix, Inc.*
5,310,077
47,371
Novanta, Inc.*
5,630,517
64,635
PAR Technology Corp.*
3,774,684
 
14,715,278
Total Common Stocks
(cost $447,712,119)
$526,705,269
EXCHANGE-TRADED FUNDS - 4.9%
Other Investment Pools & Funds - 4.9%
108,822
iShares Russell 2000 Growth ETF
$27,591,818
Total Exchange-Traded Funds
(cost $25,890,312)
$27,591,818
Total Long-Term Investments
(cost $473,602,431)
$554,297,087
SHORT-TERM INVESTMENTS - 0.3%
Repurchase Agreements - 0.3%
$ 1,588,874
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at 4.37%, due
on 05/01/2025 with a maturity value of
$1,589,067; collateralized by U.S. Treasury
Note at 4.38%, maturing 07/31/2026, with a
market value of $1,620,672
$1,588,874
Total Short-Term Investments
(cost $1,588,874)
$1,588,874
Total Investments
(cost $475,191,305)
98.9
%
$555,885,961
Other Assets and Liabilities
1.1
%
5,958,435
Net Assets
100.0
%
$561,844,396
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Investment in securities not registered under the Securities Act of 1933 (excluding
securities acquired pursuant to Rule 144A and Regulation S). At the end of the
period, the value of such restricted securities amounted to $1,273,260 or 0.2% of
net assets.
 
Period
Acquired
Security Name
Shares/
Par Value
Total Cost
Market Value
11/2013
Tory Burch LLC
26,907
$2,108,912
$1,273,260
 
(2)
Investment valued using significant unobservable inputs.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Common Stocks
$526,705,269
$523,144,600
$2,287,409
$1,273,260
Exchange-Traded Funds
27,591,818
27,591,818
—
—
Short-Term Investments
1,588,874
—
1,588,874
—
Total
$555,885,961
$550,736,418
$3,876,283
$1,273,260
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
30
Hartford Domestic Equity Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)
 
Index Abbreviations:
S&P
Standard & Poor's
Other Abbreviations:
ADR
American Depositary Receipt
CVR
Contingent Value Rights
ETF
Exchange-Traded Fund
REIT
Real Estate Investment Trust
 
31
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities
April 30, 2025 (Unaudited)  
 
 
The Hartford
Capital
Appreciation
Fund
Hartford Core
Equity Fund
The Hartford
Dividend and
Growth Fund
The Hartford
Equity Income
Fund
The Hartford
Growth
Opportunities
Fund
The Hartford
Healthcare Fund
Assets:
Investments in securities, at market value(1) 
$5,496,117,057
$9,869,410,206
$17,008,470,281
$4,633,350,816
$5,077,991,328
$858,340,620
Repurchase agreements
16,946,858
10,176,872
8,153,335
25,599,589
20,680,037
191,730
Cash
66,262,134
39,540,344
31,744,025
99,268,229
80,515,781
829,276
Cash collateral due from broker on futures
contracts
6,722,618
—
—
—
—
—
Foreign currency
—
—
2,370,537
649
—
336,231
Receivables:
Investment securities sold
15,980,508
12,348,933
—
24,983,326
—
2,038,283
Fund shares sold
581,666
12,055,579
11,330,528
2,676,312
2,190,639
101,700
Dividends and interest
2,310,400
4,214,623
9,191,577
2,979,131
370,991
456,031
Securities lending income
2,065
—
5,533
—
—
—
Variation margin on futures contracts
65,946
—
—
—
—
—
Tax reclaims
381,665
—
7,582,145
3,040,965
55,282
509,720
Other assets
104,780
207,814
218,520
106,851
136,537
123,947
Total assets
5,605,475,697
9,947,954,371
17,079,066,481
4,792,005,868
5,181,940,595
862,927,538
Liabilities:
Obligation to return securities lending
collateral
594,750
—
52,991,250
—
—
—
Payables:
Investment securities purchased
19,047,405
—
—
1,351,100
21,304,723
—
Fund shares redeemed
3,714,289
6,003,295
12,241,504
2,673,353
3,575,884
586,935
Investment management fees
2,990,255
2,628,812
8,225,476
2,384,558
2,834,676
613,999
Transfer agent fees
1,340,030
1,493,828
2,412,200
839,648
1,054,556
283,291
Accounting services fees
237,851
394,272
694,692
204,770
197,503
52,275
Chief Compliance Officer fees
6,279
10,643
18,624
5,232
5,384
1,065
Board of Directors' fees
20,689
34,047
62,569
18,228
15,584
3,972
Distribution fees
92,773
66,450
115,074
44,646
66,395
13,822
Accrued expenses
186,310
245,018
440,942
167,184
135,754
58,983
Total liabilities
28,230,631
10,876,365
77,202,331
7,688,719
29,190,459
1,614,342
Net assets
$5,577,245,066
$9,937,078,006
$17,001,864,150
$4,784,317,149
$5,152,750,136
$861,313,196
Summary of Net Assets:
Capital stock and paid-in-capital
$4,260,397,516
$5,084,584,214
$11,553,788,167
$3,776,924,857
$3,533,558,553
$627,831,172
Distributable earnings (loss)
1,316,847,550
4,852,493,792
5,448,075,983
1,007,392,292
1,619,191,583
233,482,024
Net assets
$5,577,245,066
$9,937,078,006
$17,001,864,150
$4,784,317,149
$5,152,750,136
$861,313,196
Shares authorized
1,540,000,000
825,000,000
1,405,000,000
825,000,000
19,850,000,000
485,000,000
Par value
$0.0010
$0.0010
$0.0010
$0.0010
$0.0001
$0.0010
Class A:Net asset value per share
$39.25
$50.14
$32.65
$20.02
$53.47
$34.40
Maximum offering price per share
41.53
53.06
34.55
21.19
56.58
36.40
Shares outstanding
108,338,505
36,831,090
144,531,332
89,920,172
52,511,917
15,863,834
Net Assets
$4,251,840,770
$1,846,664,090
$4,718,956,357
$1,799,792,633
$2,807,811,175
$545,665,297
Class C:Net asset value per share
$22.81
$44.34
$30.98
$19.89
$52.80
$23.11
Shares outstanding
2,256,413
6,739,068
5,800,395
3,792,391
1,506,020
1,036,537
Net Assets
$51,473,893
$298,789,997
$179,681,750
$75,433,563
$79,522,152
$23,957,541
Class I:Net asset value per share
$39.60
$50.34
$32.41
$19.82
$59.58
$37.73
Shares outstanding
11,956,636
56,296,510
126,566,320
65,447,317
18,921,192
5,690,091
Net Assets
$473,494,220
$2,833,685,808
$4,102,330,994
$1,296,955,831
$1,127,306,856
$214,712,365
Class R3:Net asset value per share
$46.16
$51.04
$33.34
$20.09
$52.20
$34.99
Shares outstanding
562,826
1,019,351
1,543,391
985,966
610,517
463,880
Net Assets
$25,981,610
$52,032,046
$51,459,402
$19,803,506
$31,869,895
$16,230,745
Class R4:Net asset value per share
$49.04
$52.20
$33.69
$20.12
$59.13
$38.59
Shares outstanding
396,879
2,035,536
2,467,422
1,875,880
838,987
207,023
Net Assets
$19,464,552
$106,248,364
$83,116,751
$37,747,191
$49,605,310
$7,988,699
Class R5:Net asset value per share
$50.50
$50.83
$33.88
$20.29
$65.50
$42.01
Shares outstanding
351,780
2,684,158
3,584,713
2,343,113
123,969
40,904
Net Assets
$17,763,257
$136,440,799
$121,448,767
$47,538,310
$8,119,636
$1,718,516
The accompanying notes are an integral part of these financial statements.
 
32
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
The Hartford
Capital
Appreciation
Fund
Hartford Core
Equity Fund
The Hartford
Dividend and
Growth Fund
The Hartford
Equity Income
Fund
The Hartford
Growth
Opportunities
Fund
The Hartford
Healthcare Fund
Class R6:Net asset value per share
$50.96
$51.11
$33.88
$20.37
$67.71
$42.96
Shares outstanding
561,218
22,221,468
29,585,823
9,313,779
438,312
133,858
Net Assets
$28,598,001
$1,135,641,462
$1,002,322,339
$189,715,797
$29,677,394
$5,751,174
Class Y:Net asset value per share
$51.01
$51.09
$33.88
$20.38
$67.36
$42.77
Shares outstanding
455,709
7,974,419
14,435,318
4,499,342
1,514,624
495,248
Net Assets
$23,247,944
$407,448,819
$489,120,041
$91,681,052
$102,022,138
$21,183,757
Class F:Net asset value per share
$39.59
$50.38
$32.38
$19.81
$60.22
$38.07
Shares outstanding
17,311,224
61,937,829
193,125,702
61,855,308
15,224,395
633,234
Net Assets
$685,380,819
$3,120,126,621
$6,253,427,749
$1,225,649,266
$916,815,580
$24,105,102
Cost of investments
$4,226,760,295
$5,589,456,154
$12,219,754,295
$3,959,162,013
$3,727,459,798
$608,445,237
Cost of foreign currency
$—
$—
$2,369,909
$629
$—
$377,807
(1) Includes Investment in securities on loan, at
market value
$580,110
$—
$51,686,850
$—
$—
$—
The accompanying notes are an integral part of these financial statements.
 
33
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
 
The Hartford
MidCap Fund
The Hartford
MidCap Value
Fund
Hartford
Schroders US
MidCap
Opportunities
Fund
Hartford
Schroders US
Small Cap
Opportunities
Fund
The Hartford
Small Cap
Growth Fund
Hartford
Small Cap
Value Fund
Assets:
Investments in securities, at market value
$4,361,200,213
$1,032,893,986
$890,499,494
$182,142,079
$264,962,032
$159,650,818
Repurchase agreements
2,728,433
2,345,931
—
—
262,569
101,753
Cash
13,201,472
9,097,413
28,411,098
4,915,545
1,174,402
398,267
Receivables:
From affiliates
—
—
—
10,570
—
6,272
Investment securities sold
—
13,202,824
9,507,428
228,727
703,519
—
Fund shares sold
1,416,965
1,019,447
745,410
44,811
652,005
206,336
Dividends and interest
1,584,599
175,150
485,840
24,454
5,412
41,528
Other assets
103,809
136,893
91,249
75,647
72,221
73,226
Total assets
4,380,235,491
1,058,871,644
929,740,519
187,441,833
267,832,160
160,478,200
Liabilities:
Payables:
Investment securities purchased
—
8,524,312
—
234,856
477,950
—
Fund shares redeemed
14,826,310
857,186
926,814
172,737
107,101
70,759
Investment management fees
2,503,999
591,834
565,170
137,474
177,164
91,486
Transfer agent fees
935,634
180,803
218,077
50,017
104,124
39,287
Accounting services fees
215,662
46,576
43,350
11,075
15,997
5,800
Chief Compliance Officer fees
5,471
1,078
1,001
239
347
125
Board of Directors' fees
20,068
3,563
3,380
875
1,346
400
Distribution fees
42,916
8,579
5,687
949
3,166
1,101
Accrued expenses
334,177
96,174
54,940
29,423
26,062
25,573
Total liabilities
18,884,237
10,310,105
1,818,419
637,645
913,257
234,531
Net assets
$4,361,351,254
$1,048,561,539
$927,922,100
$186,804,188
$266,918,903
$160,243,669
Summary of Net Assets:
Capital stock and paid-in-capital
$3,147,505,481
$1,033,029,353
$698,992,494
$137,368,368
$229,397,484
$158,447,483
Distributable earnings (loss)
1,213,845,773
15,532,186
228,929,606
49,435,820
37,521,419
1,796,186
Net assets
$4,361,351,254
$1,048,561,539
$927,922,100
$186,804,188
$266,918,903
$160,243,669
Shares authorized
1,105,000,000
485,000,000
500,000,000
500,000,000
22,100,000,000
860,000,000
Par value
$0.0050
$0.0010
$0.0001
$0.0001
$0.0001
$0.0010
Class A:Net asset value per share
$23.06
$14.19
$17.02
$25.48
$33.77
$10.93
Maximum offering price per share
24.40
15.02
18.01
26.96
35.74
11.57
Shares outstanding
74,446,063
27,395,708
11,086,381
1,142,010
4,001,946
4,366,938
Net Assets
$1,716,612,651
$388,712,254
$188,689,390
$29,100,047
$135,138,725
$47,719,659
Class C:Net asset value per share
$23.17
$9.70
$16.66
$25.00
$35.29
$9.07
Shares outstanding
2,845,269
310,909
1,286,747
139,401
32,878
123,050
Net Assets
$65,933,279
$3,017,169
$21,438,253
$3,484,572
$1,160,166
$1,116,476
Class I:Net asset value per share
$24.74
$14.43
$18.02
$27.46
$37.41
$10.95
Shares outstanding
26,699,678
11,117,460
26,850,031
4,026,506
1,077,418
1,095,355
Net Assets
$660,527,474
$160,442,891
$483,807,131
$110,567,220
$40,310,908
$11,991,896
Class R3:Net asset value per share
$26.99
$15.34
$17.39
$26.31
$32.45
$11.51
Shares outstanding
1,578,827
411,139
97,296
45,329
141,061
48,168
Net Assets
$42,606,817
$6,307,642
$1,691,690
$1,192,618
$4,577,313
$554,175
Class R4:Net asset value per share
$29.41
$15.96
$17.85
$27.01
$36.24
$11.71
Shares outstanding
1,032,105
270,627
29,876
18,858
153,842
14,116
Net Assets
$30,358,831
$4,317,929
$533,292
$509,288
$5,574,597
$165,341
Class R5:Net asset value per share
$31.36
$16.29
$17.98
$27.46
$40.43
$11.67
Shares outstanding
1,017,153
153,132
41,446
7,615
24,087
6,401
Net Assets
$31,897,355
$2,494,039
$745,321
$209,112
$973,784
$74,709
Class R6:Net asset value per share
$32.07
$14.43
$—
$—
$41.69
$11.67
Shares outstanding
7,417,773
286,365
—
—
864,016
801,264
Net Assets
$237,895,080
$4,132,807
$—
$—
$36,016,671
$9,348,915
The accompanying notes are an integral part of these financial statements.
 
34
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
The Hartford
MidCap Fund
The Hartford
MidCap Value
Fund
Hartford
Schroders US
MidCap
Opportunities
Fund
Hartford
Schroders US
Small Cap
Opportunities
Fund
The Hartford
Small Cap
Growth Fund
Hartford
Small Cap
Value Fund
Class Y:Net asset value per share
$31.89
$16.35
$18.01
$27.49
$41.65
$11.64
Shares outstanding
3,508,285
351,800
2,549,653
252,434
303,542
5,498,701
Net Assets
$111,887,309
$5,750,979
$45,912,566
$6,938,282
$12,641,100
$64,015,842
Class F:Net asset value per share
$24.99
$14.44
$18.03
$27.60
$37.84
$10.93
Shares outstanding
58,563,838
32,794,195
7,169,092
455,404
806,802
2,309,852
Net Assets
$1,463,632,458
$473,385,829
$129,241,702
$12,570,848
$30,525,639
$25,256,656
Class SDR:Net asset value per share
$—
$—
$18.07
$27.64
$—
$—
Shares outstanding
—
—
3,091,421
804,293
—
—
Net Assets
$—
$—
$55,862,755
$22,232,201
$—
$—
Cost of investments
$3,668,841,712
$956,297,359
$736,190,792
$144,880,786
$240,403,978
$159,784,536
The accompanying notes are an integral part of these financial statements.
 
35
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
 
The Hartford
Small Company
Fund
Assets:
Investments in securities, at market value
$554,297,087
Repurchase agreements
1,588,874
Cash
6,252,686
Receivables:
Investment securities sold
259,229
Fund shares sold
326,118
Dividends and interest
33,161
Other assets
71,203
Total assets
562,828,358
Liabilities:
Payables:
Fund shares redeemed
354,637
Investment management fees
364,092
Transfer agent fees
140,914
Accounting services fees
31,089
Chief Compliance Officer fees
641
Board of Directors' fees
2,173
Distribution fees
6,405
Accrued expenses
84,011
Total liabilities
983,962
Net assets
$561,844,396
Summary of Net Assets:
Capital stock and paid-in-capital
$600,925,848
Distributable earnings (loss)
(39,081,452
)
Net assets
$561,844,396
Shares authorized
525,000,000
Par value
$0.0010
Class A:Net asset value per share
$18.20
Maximum offering price per share
19.26
Shares outstanding
15,463,577
Net Assets
$281,430,778
Class C:Net asset value per share
$16.29
Shares outstanding
85,667
Net Assets
$1,395,156
Class I:Net asset value per share
$20.32
Shares outstanding
975,429
Net Assets
$19,825,222
Class R3:Net asset value per share
$20.45
Shares outstanding
435,356
Net Assets
$8,901,843
Class R4:Net asset value per share
$22.99
Shares outstanding
305,924
Net Assets
$7,033,190
Class R5:Net asset value per share
$25.49
Shares outstanding
64,770
Net Assets
$1,650,923
Class R6:Net asset value per share
$26.44
Shares outstanding
320,007
Net Assets
$8,462,320
Class Y:Net asset value per share
$26.26
Shares outstanding
147,892
Net Assets
$3,884,170
The accompanying notes are an integral part of these financial statements.
 
36
Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
The Hartford
Small Company
Fund
Class F:Net asset value per share
$20.61
Shares outstanding
11,121,478
Net Assets
$229,260,794
Cost of investments
$475,191,305
The accompanying notes are an integral part of these financial statements.
 
37
Hartford Domestic Equity Funds
 Statements of Operations
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
 
The Hartford
Capital
Appreciation
Fund
Hartford Core
Equity Fund
The Hartford
Dividend and
Growth Fund
The Hartford
Equity Income
Fund
The Hartford
Growth
Opportunities
Fund
The Hartford
Healthcare Fund
Investment Income:
Dividends
$42,416,191
$61,265,402
$210,725,212
$74,039,111
$9,226,482
$4,411,463
Interest
2,876,664
1,381,533
7,027,817
2,959,394
1,247,233
77,523
Securities lending — net
21,357
—
134,591
23,269
7,072
911
Less: Foreign tax withheld
(325,040
)
—
(3,479,198
)
(1,067,784
)
—
(39,832
)
Total investment income, net
44,989,172
62,646,935
214,408,422
75,953,990
10,480,787
4,450,065
Expenses:
Investment management fees
20,310,502
17,312,254
53,505,524
15,249,125
19,670,062
4,104,411
Transfer agent fees
Class A
2,448,172
857,183
2,050,569
745,165
1,408,601
393,284
Class C
45,971
170,304
110,167
45,647
62,070
25,956
Class I
252,603
1,749,332
2,575,074
825,609
678,359
134,538
Class R3
31,907
59,601
56,760
23,040
33,841
18,920
Class R4
18,627
93,856
69,560
33,770
40,705
6,909
Class R5
10,929
83,386
75,760
26,621
4,807
1,104
Class R6
611
15,133
20,272
3,850
627
119
Class Y
14,256
212,700
293,039
52,445
45,802
13,602
Class F
2,631
17,778
35,031
8,268
8,418
402
Distribution fees
Class A
5,831,256
2,419,609
6,176,056
2,327,732
3,813,181
742,912
Class C
292,330
1,668,064
979,070
418,413
458,537
139,318
Class R3
72,517
138,652
132,328
52,525
83,649
43,239
Class R4
27,397
144,156
108,770
49,961
67,964
11,058
Custodian fees
12,345
17,074
31,705
11,572
10,746
11,380
Registration and filing fees
78,476
148,509
184,129
88,346
107,161
83,865
Accounting services fees
464,375
775,760
1,342,837
385,815
406,016
89,577
Board of Directors' fees
76,934
130,238
225,550
62,766
68,727
12,115
Chief Compliance Officer fees
6,315
10,705
18,568
5,137
5,695
950
Audit and tax fees
17,404
15,235
33,432
20,434
16,600
18,067
Other expenses
232,646
365,240
714,350
222,474
200,162
62,135
Total expenses (before waivers, reimbursements
and fees paid indirectly)
30,248,204
26,404,769
68,738,551
20,658,715
27,191,730
5,913,861
Transfer agent fee waivers
—
(210,429
)
(234,241
)
(85,521
)
(444
)
—
Distribution fee reimbursements
(118,038
)
(29,157
)
(64,086
)
(7,145
)
(122,723
)
(11,127
)
Commission recapture
(53,287
)
(9,352
)
(84,274
)
(13,918
)
(5,633
)
(1,228
)
Total waivers, reimbursements and fees paid
indirectly
(171,325
)
(248,938
)
(382,601
)
(106,584
)
(128,800
)
(12,355
)
Total expenses
30,076,879
26,155,831
68,355,950
20,552,131
27,062,930
5,901,506
Net Investment Income (Loss)
14,912,293
36,491,104
146,052,472
55,401,859
(16,582,143
)
(1,451,441
)
Net Realized Gain (Loss) on Investments, Other
Financial Instruments and Foreign Currency
Transactions on:
Investments
119,340,908
568,157,510
658,474,203
321,216,551
339,422,419
(5,009,029
)
Futures contracts
(5,220,049
)
—
—
—
—
—
Other foreign currency transactions
11,298
—
215,216
(48,068
)
—
(43,589
)
Net Realized Gain (Loss) on Investments, Other
Financial Instruments and Foreign Currency
Transactions
114,132,157
568,157,510
658,689,419
321,168,483
339,422,419
(5,052,618
)
Net Changes in Unrealized Appreciation (Depreciation)
of Investments, Other Financial Instruments and
Foreign Currency Transactions of:
Investments
(429,710,678
)
(700,357,253
)
(1,278,629,917
)
(419,456,713
)
(456,867,369
)
(69,847,214
)
Futures contracts
2,288,372
—
—
—
—
—
Translation of other assets and liabilities in foreign
currencies
—
—
(39,617
)
129,050
—
65,043
Net Changes in Unrealized Appreciation (Depreciation)
of Investments, Other Financial Instruments and
Foreign Currency Transactions
(427,422,306
)
(700,357,253
)
(1,278,669,534
)
(419,327,663
)
(456,867,369
)
(69,782,171
)
Net Gain (Loss) on Investments, Other Financial
Instruments and Foreign Currency Transactions
(313,290,149
)
(132,199,743
)
(619,980,115
)
(98,159,180
)
(117,444,950
)
(74,834,789
)
The accompanying notes are an integral part of these financial statements.
 
38
Hartford Domestic Equity Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
The Hartford
Capital
Appreciation
Fund
Hartford Core
Equity Fund
The Hartford
Dividend and
Growth Fund
The Hartford
Equity Income
Fund
The Hartford
Growth
Opportunities
Fund
The Hartford
Healthcare Fund
Net Increase (Decrease) in Net Assets Resulting from
Operations
$(298,377,856
)
$(95,708,639
)
$(473,927,643
)
$(42,757,321
)
$(134,027,093
)
$(76,286,230
)
The accompanying notes are an integral part of these financial statements.
 
39
Hartford Domestic Equity Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
 
The Hartford
MidCap Fund
The Hartford
MidCap Value
Fund
Hartford
Schroders US
MidCap
Opportunities
Fund
Hartford
Schroders US
Small Cap
Opportunities
Fund
The Hartford
Small Cap
Growth Fund
Hartford
Small Cap
Value Fund
Investment Income:
Dividends
$15,181,310
$9,933,210
$6,314,474
$1,181,158
$787,058
$1,825,884
Interest
753,878
297,862
867,512
169,732
45,964
23,432
Securities lending — net
13,771
393
228
190
13,378
118
Less: Foreign tax withheld
(531
)
—
(8,873
)
(12,722
)
—
—
Total investment income, net
15,948,428
10,231,465
7,173,341
1,338,358
846,400
1,849,434
Expenses:
Investment management fees
18,273,928
3,711,415
3,751,776
986,106
1,292,604
497,686
Transfer agent fees
Class A
1,183,338
286,482
96,334
24,026
181,689
51,414
Class C
70,480
4,068
18,765
3,764
1,796
1,656
Class I
447,096
47,508
309,643
69,914
27,834
18,036
Class R3
54,578
7,572
1,912
1,394
5,421
728
Class R4
32,484
3,968
443
444
6,455
151
Class R5
21,208
1,551
460
145
4,940
66
Class R6
5,910
14
—
—
711
205
Class Y
87,028
3,819
29,016
4,404
11,239
6,925
Class F
26,198
5,452
1,648
251
180
178
Class SDR
—
—
1,143
572
—
—
Distribution fees
Class A
2,438,842
536,776
234,639
40,820
199,998
68,086
Class C
427,078
18,918
151,325
21,230
7,373
6,623
Class R3
124,041
17,264
4,470
3,236
12,348
1,657
Class R4
47,771
5,835
651
673
9,493
226
Custodian fees
14,309
2,646
4,412
4,808
2,150
2,575
Registration and filing fees
81,379
75,106
72,335
60,506
61,492
61,069
Accounting services fees
408,735
87,284
83,095
21,913
31,974
12,345
Board of Directors' fees
66,514
13,335
12,527
2,867
4,262
1,605
Chief Compliance Officer fees
5,381
1,089
1,028
225
342
133
Audit and tax fees
15,250
15,257
16,062
13,278
15,286
12,536
Other expenses
368,368
104,422
62,228
22,609
25,802
15,523
Total expenses (before waivers, reimbursements and
fees paid indirectly)
24,199,916
4,949,781
4,853,912
1,283,185
1,903,389
759,423
Expense waivers
—
—
—
(45,009
)
—
(20,633
)
Transfer agent fee waivers
—
—
(10,299
)
—
(3,948
)
—
Distribution fee reimbursements
(29,020
)
(5,071
)
(343
)
(896
)
(8,184
)
(1,985
)
Commission recapture
(3,952
)
(12,832
)
—
—
(1,619
)
—
Total waivers, reimbursements and fees paid indirectly
(32,972
)
(17,903
)
(10,642
)
(45,905
)
(13,751
)
(22,618
)
Total expenses
24,166,944
4,931,878
4,843,270
1,237,280
1,889,638
736,805
Net Investment Income (Loss)
(8,218,516
)
5,299,587
2,330,071
101,078
(1,043,238
)
1,112,629
Net Realized Gain (Loss) on Investments and Foreign
Currency Transactions on:
Investments
630,223,604
(22,010,701
)
77,308,614
17,033,174
20,975,942
4,724,622
Other foreign currency transactions
2,809
—
27
—
—
2,545
Net Realized Gain (Loss) on Investments and Foreign
Currency Transactions
630,226,413
(22,010,701
)
77,308,641
17,033,174
20,975,942
4,727,167
Net Changes in Unrealized Appreciation (Depreciation) of:
Investments
(894,945,047
)
(88,156,890
)
(135,223,769
)
(28,371,516
)
(58,357,025
)
(21,833,645
)
Net Changes in Unrealized Appreciation (Depreciation)
(894,945,047
)
(88,156,890
)
(135,223,769
)
(28,371,516
)
(58,357,025
)
(21,833,645
)
Net Gain (Loss) on Investments and Foreign Currency
Transactions
(264,718,634
)
(110,167,591
)
(57,915,128
)
(11,338,342
)
(37,381,083
)
(17,106,478
)
Net Increase (Decrease) in Net Assets Resulting from
Operations
$(272,937,150
)
$(104,868,004
)
$(55,585,057
)
$(11,237,264
)
$(38,424,321
)
$(15,993,849
)
The accompanying notes are an integral part of these financial statements.
 
40
Hartford Domestic Equity Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
 
The Hartford
Small Company
Fund
Investment Income:
Dividends
$1,732,923
Interest
144,327
Securities lending — net
17,776
Total investment income, net
1,895,026
Expenses:
Investment management fees
2,556,202
Transfer agent fees
Class A
262,899
Class C
2,098
Class I
13,770
Class R3
10,931
Class R4
6,711
Class R5
1,146
Class R6
186
Class Y
2,407
Class F
2,822
Distribution fees
Class A
393,663
Class C
8,391
Class R3
24,843
Class R4
10,126
Custodian fees
9,050
Registration and filing fees
65,525
Accounting services fees
57,826
Board of Directors' fees
8,076
Chief Compliance Officer fees
653
Audit and tax fees
16,822
Other expenses
74,497
Total expenses (before waivers, reimbursements and fees paid indirectly)
3,528,644
Distribution fee reimbursements
(8,824
)
Commission recapture
(3,332
)
Total waivers, reimbursements and fees paid indirectly
(12,156
)
Total expenses
3,516,488
Net Investment Income (Loss)
(1,621,462
)
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions on:
Investments
4,962,067
Other foreign currency transactions
2,605
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
4,964,672
Net Changes in Unrealized Appreciation (Depreciation) of:
Investments
(54,829,111
)
Net Changes in Unrealized Appreciation (Depreciation)
(54,829,111
)
Net Gain (Loss) on Investments and Foreign Currency Transactions
(49,864,439
)
Net Increase (Decrease) in Net Assets Resulting from Operations
$(51,485,901
)
The accompanying notes are an integral part of these financial statements.
 
41
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets  
 
 
The Hartford
Capital Appreciation Fund
Hartford
Core Equity Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$14,912,293
$39,793,625
$36,491,104
$65,309,199
Net realized gain (loss) on investments, other financial instruments and foreign currency
transactions
114,132,157
628,810,684
568,157,510
915,545,864
Net changes in unrealized appreciation (depreciation) of investments, other financial
instruments and foreign currency transactions
(427,422,306
)
1,073,152,693
(700,357,253
)
2,043,622,057
Net Increase (Decrease) in Net Assets Resulting from Operations
(298,377,856
)
1,741,757,002
(95,708,639
)
3,024,477,120
Distributions to Shareholders:
Class A
(477,450,177
)
(23,448,593
)
(163,350,215
)
(45,064,163
)
Class C
(9,380,359
)
(101,980
)
(30,816,057
)
(9,438,171
)
Class I
(55,198,608
)
(3,859,358
)
(267,733,494
)
(88,335,479
)
Class R3
(2,455,003
)
(9,179
)
(4,410,555
)
(1,275,367
)
Class R4
(1,850,683
)
(90,654
)
(9,381,432
)
(3,621,776
)
Class R5
(1,590,709
)
(123,680
)
(13,210,852
)
(3,914,526
)
Class R6
(2,501,144
)
(496,992
)
(112,763,182
)
(35,433,579
)
Class Y
(2,161,175
)
(103,116
)
(39,630,556
)
(14,346,066
)
Class F
(75,021,812
)
(6,109,811
)
(262,350,568
)
(76,215,055
)
Total distributions
(627,609,670
)
(34,343,363
)
(903,646,911
)
(277,644,182
)
Capital Share Transactions:
Sold
160,145,479
196,376,871
1,064,219,627
1,571,549,298
Issued on reinvestment of distributions
608,720,858
33,267,618
872,184,664
267,719,209
Redeemed
(521,433,770
)
(925,337,860
)
(1,526,073,246
)
(2,781,515,344
)
Net increase (decrease) from capital share transactions
247,432,567
(695,693,371
)
410,331,045
(942,246,837
)
Net Increase (Decrease) in Net Assets
(678,554,959
)
1,011,720,268
(589,024,505
)
1,804,586,101
Net Assets:
Beginning of period
6,255,800,025
5,244,079,757
10,526,102,511
8,721,516,410
End of period
$5,577,245,066
$6,255,800,025
$9,937,078,006
$10,526,102,511
The accompanying notes are an integral part of these financial statements.
 
42
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
Dividend and Growth Fund
The Hartford
Equity Income Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$146,052,472
$298,322,544
$55,401,859
$115,873,790
Net realized gain (loss) on investments and foreign currency transactions
658,689,419
1,607,885,789
321,168,483
414,130,284
Net changes in unrealized appreciation (depreciation) of investments and foreign
currency transactions
(1,278,669,534
)
2,191,388,961
(419,327,663
)
603,119,568
Net Increase (Decrease) in Net Assets Resulting from Operations
(473,927,643
)
4,097,597,294
(42,757,321
)
1,133,123,642
Distributions to Shareholders:
Class A
(467,371,403
)
(86,413,675
)
(162,840,272
)
(136,768,774
)
Class C
(19,027,778
)
(2,174,262
)
(7,267,392
)
(7,196,348
)
Class I
(440,747,336
)
(82,759,443
)
(124,205,248
)
(116,877,819
)
Class R3
(4,784,673
)
(708,444
)
(1,775,370
)
(1,768,738
)
Class R4
(7,995,022
)
(1,443,383
)
(3,449,546
)
(3,033,241
)
Class R5
(13,535,571
)
(3,087,350
)
(4,371,992
)
(4,658,966
)
Class R6
(95,474,345
)
(18,685,186
)
(17,010,884
)
(13,654,931
)
Class Y
(51,167,903
)
(10,241,644
)
(8,895,984
)
(10,144,082
)
Class F
(626,244,677
)
(129,393,146
)
(113,398,663
)
(96,752,375
)
Total distributions
(1,726,348,708
)
(334,906,533
)
(443,215,351
)
(390,855,274
)
Capital Share Transactions:
Sold
1,628,209,009
3,250,241,156
331,108,490
663,481,284
Issued on reinvestment of distributions
1,676,596,327
321,719,234
430,170,651
378,266,271
Redeemed
(2,548,537,554
)
(3,670,002,342
)
(668,422,236
)
(1,449,307,997
)
Net increase (decrease) from capital share transactions
756,267,782
(98,041,952
)
92,856,905
(407,560,442
)
Net Increase (Decrease) in Net Assets
(1,444,008,569
)
3,664,648,809
(393,115,767
)
334,707,926
Net Assets:
Beginning of period
18,445,872,719
14,781,223,910
5,177,432,916
4,842,724,990
End of period
$17,001,864,150
$18,445,872,719
$4,784,317,149
$5,177,432,916
The accompanying notes are an integral part of these financial statements.
 
43
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
Growth Opportunities Fund
The Hartford
Healthcare Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$(16,582,143
)
$(31,482,314
)
$(1,451,441
)
$(3,340,085
)
Net realized gain (loss) on investments and foreign currency transactions
339,422,419
729,497,269
(5,052,618
)
68,487,132
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
(456,867,369
)
1,369,687,127
(69,782,171
)
146,979,015
Net Increase (Decrease) in Net Assets Resulting from Operations
(134,027,093
)
2,067,702,082
(76,286,230
)
212,126,062
Distributions to Shareholders:
Class A
—
—
(32,441,950
)
—
Class C
—
—
(2,226,913
)
—
Class I
—
—
(11,509,284
)
—
Class R3
—
—
(878,484
)
—
Class R4
—
—
(384,625
)
—
Class R5
—
—
(82,220
)
—
Class R6
—
—
(280,454
)
—
Class Y
—
—
(1,198,019
)
—
Class F
—
—
(1,432,480
)
—
Total distributions
—
—
(50,434,429
)
—
Capital Share Transactions:
Sold
340,898,045
558,859,181
59,324,397
73,159,949
Issued on reinvestment of distributions
—
—
47,633,666
—
Redeemed
(532,566,120
)
(1,125,440,176
)
(161,147,497
)
(315,390,636
)
Net increase (decrease) from capital share transactions
(191,668,075
)
(566,580,995
)
(54,189,434
)
(242,230,687
)
Net Increase (Decrease) in Net Assets
(325,695,168
)
1,501,121,087
(180,910,093
)
(30,104,625
)
Net Assets:
Beginning of period
5,478,445,304
3,977,324,217
1,042,223,289
1,072,327,914
End of period
$5,152,750,136
$5,478,445,304
$861,313,196
$1,042,223,289
The accompanying notes are an integral part of these financial statements.
 
44
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
MidCap Fund
The Hartford
MidCap Value Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$(8,218,516
)
$(26,430,047
)
$5,299,587
$10,697,447
Net realized gain (loss) on investments and foreign currency transactions
630,226,413
380,961,670
(22,010,701
)
116,605,544
Net changes in unrealized appreciation (depreciation) of investments
(894,945,047
)
932,311,261
(88,156,890
)
132,794,286
Net Increase (Decrease) in Net Assets Resulting from Operations
(272,937,150
)
1,286,842,884
(104,868,004
)
260,097,277
Distributions to Shareholders:
Class A
(127,066,299
)
(51,535,192
)
(54,192,824
)
(28,061,202
)
Class C
(5,910,035
)
(6,696,932
)
(681,678
)
(464,884
)
Class I
(50,969,535
)
(25,371,322
)
(5,566,054
)
(3,105,512
)
Class R3
(2,866,479
)
(1,195,077
)
(783,322
)
(390,589
)
Class R4
(2,093,105
)
(1,096,584
)
(526,284
)
(291,520
)
Class R5
(1,819,912
)
(1,149,714
)
(287,951
)
(140,909
)
Class R6
(14,510,675
)
(7,955,001
)
(505,707
)
(9,926
)
Class Y
(9,387,324
)
(5,679,577
)
(857,245
)
(449,819
)
Class F
(100,419,529
)
(41,320,774
)
(65,505,933
)
(35,768,461
)
Total distributions
(315,042,893
)
(142,000,173
)
(128,906,998
)
(68,682,822
)
Capital Share Transactions:
Sold
215,532,286
528,093,547
215,934,798
109,364,148
Issued on reinvestment of distributions
308,079,310
138,628,309
128,455,745
68,498,653
Redeemed
(985,816,934
)
(2,050,475,493
)
(117,036,773
)
(194,949,801
)
Net increase (decrease) from capital share transactions
(462,205,338
)
(1,383,753,637
)
227,353,770
(17,087,000
)
Net Increase (Decrease) in Net Assets
(1,050,185,381
)
(238,910,926
)
(6,421,232
)
174,327,455
Net Assets:
Beginning of period
5,411,536,635
5,650,447,561
1,054,982,771
880,655,316
End of period
$4,361,351,254
$5,411,536,635
$1,048,561,539
$1,054,982,771
The accompanying notes are an integral part of these financial statements.
 
45
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford
Schroders US MidCap
Opportunities Fund
Hartford
Schroders US Small Cap
Opportunities Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$2,330,071
$4,933,605
$101,078
$6,735
Net realized gain (loss) on investments and foreign currency transactions
77,308,641
82,802,809
17,033,174
14,788,948
Net changes in unrealized appreciation (depreciation) of investments
(135,223,769
)
154,620,889
(28,371,516
)
53,347,123
Net Increase (Decrease) in Net Assets Resulting from Operations
(55,585,057
)
242,357,303
(11,237,264
)
68,142,806
Distributions to Shareholders:
Class A
(15,032,866
)
(2,175,162
)
(2,139,199
)
—
Class C
(2,795,261
)
(468,434
)
(306,110
)
—
Class I
(43,120,822
)
(8,531,640
)
(8,237,335
)
(150,795
)
Class R3
(142,331
)
(24,943
)
(83,493
)
—
Class R4
(40,065
)
(9,709
)
(31,829
)
—
Class R5
(61,984
)
(11,266
)
(14,783
)
(1,023
)
Class Y
(4,408,144
)
(1,135,246
)
(497,160
)
(40,709
)
Class F
(11,179,336
)
(2,192,256
)
(886,203
)
(36,213
)
Class SDR
(4,807,859
)
(751,391
)
(1,614,378
)
(71,261
)
Total distributions
(81,588,668
)
(15,300,047
)
(13,810,490
)
(300,001
)
Capital Share Transactions:
Sold
129,387,645
195,654,729
12,771,893
68,459,557
Issued on reinvestment of distributions
79,470,172
14,865,760
13,296,367
284,573
Redeemed
(164,088,876
)
(221,938,147
)
(67,952,966
)
(138,973,883
)
Net increase (decrease) from capital share transactions
44,768,941
(11,417,658
)
(41,884,706
)
(70,229,753
)
Net Increase (Decrease) in Net Assets
(92,404,784
)
215,639,598
(66,932,460
)
(2,386,948
)
Net Assets:
Beginning of period
1,020,326,884
804,687,286
253,736,648
256,123,596
End of period
$927,922,100
$1,020,326,884
$186,804,188
$253,736,648
The accompanying notes are an integral part of these financial statements.
 
46
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
Small Cap Growth Fund
Hartford
Small Cap Value Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$(1,043,238
)
$(2,025,161
)
$1,112,629
$2,254,270
Net realized gain (loss) on investments and foreign currency transactions
20,975,942
52,527,321
4,727,167
4,166,496
Net changes in unrealized appreciation (depreciation) of investments
(58,357,025
)
62,434,345
(21,833,645
)
25,463,533
Net Increase (Decrease) in Net Assets Resulting from Operations
(38,424,321
)
112,936,505
(15,993,849
)
31,884,299
Distributions to Shareholders:
Class A
(24,294,004
)
(5,598,209
)
(2,451,447
)
(1,662,208
)
Class C
(210,744
)
(90,111
)
(58,479
)
(45,570
)
Class I
(6,895,163
)
(1,687,970
)
(1,137,532
)
(699,431
)
Class R3
(736,410
)
(212,751
)
(26,578
)
(17,434
)
Class R4
(1,141,012
)
(260,304
)
(7,700
)
(4,539
)
Class R5
(2,054,247
)
(419,366
)
(5,419
)
(72,871
)
Class R6
(4,487,784
)
(1,145,608
)
(488,090
)
(322,438
)
Class Y
(3,543,094
)
(3,189,001
)
(104,656
)
(95,551
)
Class F
(3,882,922
)
(897,745
)
(1,576,249
)
(997,513
)
Total distributions
(47,245,380
)
(13,501,065
)
(5,856,150
)
(3,917,555
)
Capital Share Transactions:
Sold
33,005,776
40,064,391
83,955,933
19,309,856
Issued on reinvestment of distributions
45,722,019
12,457,365
5,810,127
3,882,087
Redeemed
(75,688,657
)
(179,335,172
)
(32,355,264
)
(27,921,844
)
Net increase (decrease) from capital share transactions
3,039,138
(126,813,416
)
57,410,796
(4,729,901
)
Net Increase (Decrease) in Net Assets
(82,630,563
)
(27,377,976
)
35,560,797
23,236,843
Net Assets:
Beginning of period
349,549,466
376,927,442
124,682,872
101,446,029
End of period
$266,918,903
$349,549,466
$160,243,669
$124,682,872
The accompanying notes are an integral part of these financial statements.
 
47
Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
Small Company Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$(1,621,462
)
$(2,835,257
)
Net realized gain (loss) on investments and foreign currency transactions
4,964,672
32,464,696
Net changes in unrealized appreciation (depreciation) of investments
(54,829,111
)
147,382,231
Net Increase (Decrease) in Net Assets Resulting from Operations
(51,485,901
)
177,011,670
Capital Share Transactions:
Sold
43,220,461
64,592,008
Redeemed
(75,825,396
)
(134,940,062
)
Net increase (decrease) from capital share transactions
(32,604,935
)
(70,348,054
)
Net Increase (Decrease) in Net Assets
(84,090,836
)
106,663,616
Net Assets:
Beginning of period
645,935,232
539,271,616
End of period
$561,844,396
$645,935,232
The accompanying notes are an integral part of these financial statements.
 
48
Hartford Domestic Equity Funds
Financial Highlights
 
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Capital Appreciation Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$45.72
$0.09
$(1.96
)
$(1.87
)
$(0.23
)
$(4.37
)
$(4.60
)
$39.25
(5.21
)%(5)
$4,251,841
1.05
%(6)
1.04
%(6)
0.43
%(6)
52
%
C
28.33
(0.05
)
(1.03
)
(1.08
)
(0.07
)
(4.37
)
(4.44
)
22.81
(5.61
)(5)
51,474
1.85
(6)
1.85
(6)
(0.38
)(6)
52
I
46.14
0.15
(1.98
)
(1.83
)
(0.34
)
(4.37
)
(4.71
)
39.60
(5.09
)(5)
473,494
0.79
(6)
0.79
(6)
0.69
(6)
52
R3
52.90
0.02
(2.38
)
(2.36
)
(0.01
)
(4.37
)
(4.38
)
46.16
(5.40
)(5)
25,982
1.41
(6)
1.41
(6)
0.07
(6)
52
R4
55.95
0.10
(2.54
)
(2.44
)
(0.10
)
(4.37
)
(4.47
)
49.04
(5.25
)(5)
19,465
1.11
(6)
1.11
(6)
0.36
(6)
52
R5
57.60
0.18
(2.60
)
(2.42
)
(0.31
)
(4.37
)
(4.68
)
50.50
(5.09
)(5)
17,763
0.81
(6)
0.81
(6)
0.67
(6)
52
R6
58.12
0.21
(2.63
)
(2.42
)
(0.37
)
(4.37
)
(4.74
)
50.96
(5.05
)(5)
28,598
0.70
(6)
0.70
(6)
0.78
(6)
52
Y
58.15
0.18
(2.64
)
(2.46
)
(0.31
)
(4.37
)
(4.68
)
51.01
(5.11
)(5)
23,248
0.80
(6)
0.80
(6)
0.67
(6)
52
F
46.15
0.17
(1.99
)
(1.82
)
(0.37
)
(4.37
)
(4.74
)
39.59
(5.06
)(5)
685,381
0.70
(6)
0.70
(6)
0.78
(6)
52
For the Year Ended October 31, 2024
A
$34.17
$0.25
$11.51
$11.76
$(0.21
)
$—
$(0.21
)
$45.72
34.51
%
$4,780,804
1.05
%
1.04
%
0.60
%
85
%
C
21.26
(0.05
)
7.16
7.11
(0.04
)
—
(0.04
)
28.33
33.45
60,872
1.85
1.85
(0.20
)
85
I
34.48
0.36
11.60
11.96
(0.30
)
—
(0.30
)
46.14
34.85
538,378
0.78
0.78
0.86
85
R3
39.48
0.11
13.32
13.43
(0.01
)
—
(0.01
)
52.90
34.03
30,219
1.41
1.41
0.23
85
R4
41.75
0.28
14.08
14.36
(0.16
)
—
(0.16
)
55.95
34.45
27,894
1.10
1.10
0.54
85
R5
42.97
0.44
14.47
14.91
(0.28
)
—
(0.28
)
57.60
34.82
20,950
0.80
0.80
0.84
85
R6
43.35
0.51
14.60
15.11
(0.34
)
—
(0.34
)
58.12
34.99
30,986
0.70
0.70
0.98
85
Y
43.30
0.44
14.61
15.05
(0.20
)
—
(0.20
)
58.15
34.85
27,340
0.80
0.80
0.84
85
F
34.48
0.40
11.61
12.01
(0.34
)
—
(0.34
)
46.15
35.00
738,357
0.70
0.70
0.95
85
For the Year Ended October 31, 2023
A
$34.53
$0.20
$1.44
$1.64
$(0.12
)
$(1.88
)
$(2.00
)
$34.17
4.79
%
$3,943,921
1.06
%
1.05
%
0.57
%
62
%
C
22.26
(0.05
)
0.93
0.88
—
(1.88
)
(1.88
)
21.26
3.93
63,034
1.85
1.85
(0.22
)
62
I
34.84
0.29
1.45
1.74
(0.22
)
(1.88
)
(2.10
)
34.48
5.05
444,439
0.79
0.79
0.83
62
R3
39.62
0.08
1.66
1.74
—
(1.88
)
(1.88
)
39.48
4.40
25,851
1.42
1.42
0.20
62
R4
41.74
0.22
1.74
1.96
(0.07
)
(1.88
)
(1.95
)
41.75
4.72
24,703
1.10
1.10
0.52
62
R5
42.91
0.36
1.78
2.14
(0.20
)
(1.88
)
(2.08
)
42.97
5.05
19,457
0.80
0.80
0.82
62
R6
43.28
0.38
1.82
2.20
(0.25
)
(1.88
)
(2.13
)
43.35
5.14
64,712
0.70
0.70
0.87
62
Y
43.22
0.37
1.78
2.15
(0.19
)
(1.88
)
(2.07
)
43.30
5.03
21,623
0.81
0.81
0.83
62
F
34.85
0.33
1.43
1.76
(0.25
)
(1.88
)
(2.13
)
34.48
5.13
636,340
0.70
0.70
0.92
62
For the Year Ended October 31, 2022
A
$48.89
$0.12
$(7.60
)
$(7.48
)
$(0.05
)
$(6.83
)
$(6.88
)
$34.53
(17.73
)%
$4,238,197
1.05
%
1.04
%
0.31
%
82
%
C
34.14
(0.12
)
(4.93
)
(5.05
)
—
(6.83
)
(6.83
)
22.26
(18.35
)
87,852
1.84
1.84
(0.49
)
82
I
49.25
0.22
(7.64
)
(7.42
)
(0.16
)
(6.83
)
(6.99
)
34.84
(17.49
)
513,601
0.78
0.78
0.57
82
R3
55.21
(0.03
)
(8.73
)
(8.76
)
—
(6.83
)
(6.83
)
39.62
(18.03
)
30,074
1.41
1.41
(0.06
)
82
R4
57.63
0.12
(9.18
)
(9.06
)
—
(6.83
)
(6.83
)
41.74
(17.77
)
26,984
1.10
1.10
0.25
82
R5
59.02
0.26
(9.41
)
(9.15
)
(0.13
)
(6.83
)
(6.96
)
42.91
(17.51
)
27,917
0.80
0.80
0.56
82
R6
59.48
0.31
(9.49
)
(9.18
)
(0.19
)
(6.83
)
(7.02
)
43.28
(17.44
)
27,644
0.70
0.70
0.66
82
Y
59.41
0.26
(9.48
)
(9.22
)
(0.14
)
(6.83
)
(6.97
)
43.22
(17.52
)
74,365
0.80
0.80
0.54
82
F
49.26
0.25
(7.64
)
(7.39
)
(0.19
)
(6.83
)
(7.02
)
34.85
(17.42
)
696,473
0.69
0.69
0.66
82
The accompanying notes are an integral part of these financial statements.
 
49
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Capital Appreciation Fund – (continued)
For the Year Ended October 31, 2021
A
$38.39
$0.05
$12.59
$12.64
$(0.15
)
$(1.99
)
$(2.14
)
$48.89
33.83
%
$5,710,869
1.04
%
1.04
%
0.12
%
62
%
C
27.45
(0.21
)
8.89
8.68
—
(1.99
)
(1.99
)
34.14
32.74
148,862
1.83
1.83
(0.66
)
62
I
38.66
0.18
12.66
(7)
12.84
(7)
(0.26
)
(1.99
)
(2.25
)
49.25
34.15
721,608
0.77
0.77
0.38
62
R3
43.14
(0.13
)
14.19
14.06
—
(1.99
)
(1.99
)
55.21
33.32
45,054
1.41
1.41
(0.25
)
62
R4
44.91
0.03
14.78
(7)
14.81
(7)
(0.10
)
(1.99
)
(2.09
)
57.63
33.72
36,750
1.10
1.10
0.06
62
R5
45.94
0.20
15.11
(7)
15.31
(7)
(0.24
)
(1.99
)
(2.23
)
59.02
34.11
36,529
0.80
0.80
0.36
62
R6
46.27
0.26
15.22
15.48
(0.28
)
(1.99
)
(2.27
)
59.48
34.27
19,261
0.69
0.69
0.46
62
Y
46.24
0.21
15.21
15.42
(0.26
)
(1.99
)
(2.25
)
59.41
34.14
122,539
0.80
0.79
0.37
62
F
38.66
0.21
12.67
12.88
(0.29
)
(1.99
)
(2.28
)
49.26
34.28
893,713
0.69
0.69
0.47
62
For the Year Ended October 31, 2020
A
$37.12
$0.18
$2.90
$3.08
$(0.17
)
$(1.64
)
$(1.81
)
$38.39
8.57
%
$4,645,677
1.07
%
1.07
%
0.48
%
84
%
C
27.08
(0.07
)
2.08
2.01
—
(1.64
)
(1.64
)
27.45
7.78
177,309
1.85
1.85
(0.27
)
84
I
37.36
0.28
2.93
3.21
(0.27
)
(1.64
)
(1.91
)
38.66
8.88
584,048
0.79
0.79
0.77
84
R3
41.47
0.06
3.25
3.31
—
(1.64
)
(1.64
)
43.14
8.25
42,449
1.42
1.42
0.14
84
R4
43.06
0.20
3.39
3.59
(0.10
)
(1.64
)
(1.74
)
44.91
8.59
32,732
1.10
1.10
0.46
84
R5
44.04
0.33
3.47
3.80
(0.26
)
(1.64
)
(1.90
)
45.94
8.88
34,188
0.81
0.81
0.75
84
R6
44.34
0.43
3.44
3.87
(0.30
)
(1.64
)
(1.94
)
46.27
9.03
12,531
0.70
0.70
1.00
84
Y
44.32
0.36
3.49
3.85
(0.29
)
(1.64
)
(1.93
)
46.24
8.97
103,152
0.80
0.75
0.83
84
F
37.36
0.31
2.93
3.24
(0.30
)
(1.64
)
(1.94
)
38.66
9.00
724,872
0.70
0.70
0.85
84
Hartford Core Equity Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$55.15
$0.13
$(0.48
)
$(0.35
)
$(0.23
)
$(4.43
)
$(4.66
)
$50.14
(1.25
)%(5)
$1,846,664
0.70
%(6)
0.70
%(6)
0.50
%(6)
16
%
C
49.23
(0.06
)
(0.40
)
(0.46
)
—
(4.43
)
(4.43
)
44.34
(1.63
)(5)
298,790
1.46
(6)
1.46
(6)
(0.26
)(6)
16
I
55.40
0.20
(0.48
)
(0.28
)
(0.35
)
(4.43
)
(4.78
)
50.34
(1.13
)(5)
2,833,686
0.47
(6)
0.46
(6)
0.74
(6)
16
R3
55.97
0.03
(0.50
)
(0.47
)
(0.03
)
(4.43
)
(4.46
)
51.04
(1.44
)(5)
52,032
1.07
(6)
1.07
(6)
0.13
(6)
16
R4
57.19
0.13
(0.51
)
(0.38
)
(0.18
)
(4.43
)
(4.61
)
52.20
(1.27
)(5)
106,248
0.77
(6)
0.74
(6)
0.46
(6)
16
R5
55.91
0.20
(0.49
)
(0.29
)
(0.36
)
(4.43
)
(4.79
)
50.83
(1.15
)(5)
136,441
0.47
(6)
0.47
(6)
0.74
(6)
16
R6
56.20
0.23
(0.49
)
(0.26
)
(0.40
)
(4.43
)
(4.83
)
51.11
(1.08
)(5)
1,135,641
0.36
(6)
0.36
(6)
0.84
(6)
16
Y
56.17
0.20
(0.50
)
(0.30
)
(0.35
)
(4.43
)
(4.78
)
51.09
(1.15
)(5)
407,449
0.45
(6)
0.45
(6)
0.75
(6)
16
F
55.46
0.22
(0.47
)
(0.25
)
(0.40
)
(4.43
)
(4.83
)
50.38
(1.08
)(5)
3,120,127
0.36
(6)
0.36
(6)
0.83
(6)
16
For the Year Ended October 31, 2024
A
$41.56
$0.23
$14.64
$14.87
$(0.37
)
$(0.91
)
$(1.28
)
$55.15
36.51
%
$1,930,939
0.70
%
0.70
%
0.46
%
27
%
C
37.22
(0.13
)
13.10
12.97
(0.05
)
(0.91
)
(0.96
)
49.23
35.49
351,066
1.45
1.45
(0.28
)
27
I
41.73
0.36
14.68
15.04
(0.46
)
(0.91
)
(1.37
)
55.40
36.85
3,141,975
0.46
0.46
0.71
27
R3
42.15
0.04
14.86
14.90
(0.17
)
(0.91
)
(1.08
)
55.97
35.99
55,523
1.08
1.08
0.08
27
R4
43.05
0.23
15.16
15.39
(0.34
)
(0.91
)
(1.25
)
57.19
36.44
120,324
0.76
0.72
0.45
27
R5
42.11
0.36
14.81
15.17
(0.46
)
(0.91
)
(1.37
)
55.91
36.82
163,071
0.46
0.46
0.70
27
R6
42.32
0.41
14.89
15.30
(0.51
)
(0.91
)
(1.42
)
56.20
36.96
1,319,957
0.36
0.36
0.80
27
Y
42.30
0.37
14.88
15.25
(0.47
)
(0.91
)
(1.38
)
56.17
36.84
467,979
0.45
0.45
0.72
27
F
41.78
0.40
14.70
15.10
(0.51
)
(0.91
)
(1.42
)
55.46
36.96
2,975,270
0.36
0.36
0.80
27
The accompanying notes are an integral part of these financial statements.
 
50
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Core Equity Fund – (continued)
For the Year Ended October 31, 2023
A
$40.38
$0.35
$2.31
$2.66
$(0.36
)
$(1.12
)
$(1.48
)
$41.56
6.77
%
$1,463,010
0.70
%
0.70
%
0.83
%
19
%
C
36.27
0.03
2.11
2.14
(0.07
)
(1.12
)
(1.19
)
37.22
5.99
371,746
1.45
1.45
0.09
19
I
40.55
0.45
2.31
2.76
(0.46
)
(1.12
)
(1.58
)
41.73
7.04
2,742,609
0.46
0.46
1.09
19
R3
40.90
0.19
2.36
2.55
(0.18
)
(1.12
)
(1.30
)
42.15
6.37
49,721
1.08
1.08
0.46
19
R4
41.74
0.35
2.41
2.76
(0.33
)
(1.12
)
(1.45
)
43.05
6.77
125,829
0.75
0.72
0.83
19
R5
40.89
0.45
2.35
2.80
(0.46
)
(1.12
)
(1.58
)
42.11
7.04
126,235
0.46
0.46
1.08
19
R6
41.10
0.49
2.36
2.85
(0.51
)
(1.12
)
(1.63
)
42.32
7.14
1,104,199
0.36
0.36
1.17
19
Y
41.07
0.46
2.35
2.81
(0.46
)
(1.12
)
(1.58
)
42.30
7.05
471,414
0.44
0.44
1.10
19
F
40.60
0.49
2.32
2.81
(0.51
)
(1.12
)
(1.63
)
41.78
7.13
2,266,753
0.36
0.36
1.18
19
For the Year Ended October 31, 2022
A
$49.41
$0.33
$(7.87
)
$(7.54
)
$(0.24
)
$(1.25
)
$(1.49
)
$40.38
(15.79
)%
$1,456,044
0.70
%
0.70
%
0.75
%
15
%
C
44.63
(0.00
)(8)
(7.11
)
(7.11
)
—
(1.25
)
(1.25
)
36.27
(16.43
)
431,852
1.45
1.45
(0.00
)(9)
15
I
49.59
0.45
(7.89
)
(7.44
)
(0.35
)
(1.25
)
(1.60
)
40.55
(15.57
)
3,529,589
0.46
0.46
0.99
15
R3
50.06
0.17
(8.00
)
(7.83
)
(0.08
)
(1.25
)
(1.33
)
40.90
(16.11
)
54,393
1.08
1.07
0.37
15
R4
51.01
0.34
(8.14
)
(7.80
)
(0.22
)
(1.25
)
(1.47
)
41.74
(15.80
)
157,597
0.76
0.73
0.71
15
R5
49.99
0.44
(7.95
)
(7.51
)
(0.34
)
(1.25
)
(1.59
)
40.89
(15.58
)
146,672
0.46
0.46
0.98
15
R6
50.24
0.50
(8.00
)
(7.50
)
(0.39
)
(1.25
)
(1.64
)
41.10
(15.51
)
1,059,702
0.36
0.36
1.10
15
Y
50.20
0.45
(7.98
)
(7.53
)
(0.35
)
(1.25
)
(1.60
)
41.07
(15.56
)
529,017
0.45
0.44
1.00
15
F
49.65
0.49
(7.90
)
(7.41
)
(0.39
)
(1.25
)
(1.64
)
40.60
(15.51
)
2,299,856
0.36
0.36
1.08
15
For the Year Ended October 31, 2021
A
$36.04
$0.23
$13.36
$13.59
$(0.22
)
$—
$(0.22
)
$49.41
37.85
%
$1,681,155
0.70
%
0.70
%
0.52
%
13
%
C
32.62
(0.09
)
12.10
12.01
—
—
—
44.63
36.82
583,876
1.45
1.45
(0.23
)
13
I
36.16
0.34
13.40
13.74
(0.31
)
—
(0.31
)
49.59
38.19
4,700,782
0.45
0.45
0.77
13
R3
36.54
0.07
13.56
13.63
(0.11
)
—
(0.11
)
50.06
37.38
71,617
1.07
1.06
0.16
13
R4
37.20
0.23
13.79
14.02
(0.21
)
—
(0.21
)
51.01
37.82
239,198
0.76
0.72
0.50
13
R5
36.44
0.34
13.51
13.85
(0.30
)
—
(0.30
)
49.99
38.17
225,017
0.46
0.46
0.76
13
R6
36.62
0.39
13.57
13.96
(0.34
)
—
(0.34
)
50.24
38.31
1,045,661
0.36
0.36
0.86
13
Y
36.60
0.35
13.56
13.91
(0.31
)
—
(0.31
)
50.20
38.20
903,952
0.46
0.44
0.78
13
F
36.19
0.38
13.42
13.80
(0.34
)
—
(0.34
)
49.65
38.33
3,213,368
0.36
0.36
0.86
13
For the Year Ended October 31, 2020
A
$33.40
$0.26
$3.23
$3.49
$(0.23
)
$(0.62
)
$(0.85
)
$36.04
10.58
%
$1,140,994
0.73
%
0.72
%
0.77
%
22
%
C
30.35
0.01
2.92
2.93
(0.04
)
(0.62
)
(0.66
)
32.62
9.74
443,989
1.47
1.47
0.03
22
I
33.50
0.35
3.24
3.59
(0.31
)
(0.62
)
(0.93
)
36.16
10.87
2,936,718
0.46
0.46
1.03
22
R3
33.86
0.15
3.26
3.41
(0.11
)
(0.62
)
(0.73
)
36.54
10.17
46,674
1.07
1.07
0.43
22
R4
34.44
0.27
3.33
3.60
(0.22
)
(0.62
)
(0.84
)
37.20
10.58
169,267
0.78
0.73
0.77
22
R5
33.75
0.36
3.25
3.61
(0.30
)
(0.62
)
(0.92
)
36.44
10.85
188,738
0.47
0.47
1.04
22
R6
33.91
0.38
3.29
3.67
(0.34
)
(0.62
)
(0.96
)
36.62
10.96
746,018
0.38
0.38
1.10
22
Y
33.90
0.36
3.28
3.64
(0.32
)
(0.62
)
(0.94
)
36.60
10.89
668,655
0.47
0.45
1.05
22
F
33.52
0.38
3.25
3.63
(0.34
)
(0.62
)
(0.96
)
36.19
10.97
2,251,700
0.38
0.38
1.12
22
The accompanying notes are an integral part of these financial statements.
 
51
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Dividend and Growth Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$36.91
$0.24
$(1.12
)
$(0.88
)
$(0.33
)
$(3.05
)
$(3.38
)
$32.65
(2.77
)%(5)
$4,718,956
0.96
%(6)
0.95
%(6)
1.43
%(6)
26
%
C
35.19
0.11
(1.07
)
(0.96
)
(0.20
)
(3.05
)
(3.25
)
30.98
(3.15
)(5)
179,682
1.74
(6)
1.74
(6)
0.65
(6)
26
I
36.67
0.28
(1.12
)
(0.84
)
(0.37
)
(3.05
)
(3.42
)
32.41
(2.68
)(5)
4,102,331
0.74
(6)
0.73
(6)
1.66
(6)
26
R3
37.62
0.18
(1.14
)
(0.96
)
(0.27
)
(3.05
)
(3.32
)
33.34
(2.96
)(5)
51,459
1.34
(6)
1.33
(6)
1.05
(6)
26
R4
37.97
0.24
(1.15
)
(0.91
)
(0.32
)
(3.05
)
(3.37
)
33.69
(2.79
)(5)
83,117
1.03
(6)
1.03
(6)
1.35
(6)
26
R5
38.17
0.30
(1.17
)
(0.87
)
(0.37
)
(3.05
)
(3.42
)
33.88
(2.65
)(5)
121,449
0.74
(6)
0.74
(6)
1.67
(6)
26
R6
38.17
0.31
(1.16
)
(0.85
)
(0.39
)
(3.05
)
(3.44
)
33.88
(2.60
)(5)
1,002,322
0.63
(6)
0.63
(6)
1.76
(6)
26
Y
38.18
0.29
(1.17
)
(0.88
)
(0.37
)
(3.05
)
(3.42
)
33.88
(2.68
)(5)
489,120
0.73
(6)
0.73
(6)
1.66
(6)
26
F
36.63
0.30
(1.11
)
(0.81
)
(0.39
)
(3.05
)
(3.44
)
32.38
(2.63
)(5)
6,253,428
0.62
(6)
0.62
(6)
1.76
(6)
26
For the Year Ended October 31, 2024
A
$29.39
$0.53
$7.60
$8.13
$(0.50
)
$(0.11
)
$(0.61
)
$36.91
27.84
%
$5,109,181
0.96
%
0.95
%
1.54
%
28
%
C
28.06
0.25
7.24
7.49
(0.25
)
(0.11
)
(0.36
)
35.19
26.84
205,858
1.73
1.73
0.77
28
I
29.20
0.61
7.55
8.16
(0.58
)
(0.11
)
(0.69
)
36.67
28.15
4,542,646
0.73
0.72
1.77
28
R3
29.95
0.41
7.73
8.14
(0.36
)
(0.11
)
(0.47
)
37.62
27.34
53,873
1.34
1.34
1.16
28
R4
30.22
0.52
7.80
8.32
(0.46
)
(0.11
)
(0.57
)
37.97
27.73
89,612
1.03
1.03
1.47
28
R5
30.38
0.63
7.84
8.47
(0.57
)
(0.11
)
(0.68
)
38.17
28.09
152,045
0.73
0.73
1.78
28
R6
30.38
0.66
7.85
8.51
(0.61
)
(0.11
)
(0.72
)
38.17
28.21
1,042,244
0.63
0.63
1.86
28
Y
30.38
0.63
7.85
8.48
(0.57
)
(0.11
)
(0.68
)
38.18
28.12
601,093
0.73
0.73
1.77
28
F
29.18
0.64
7.53
8.17
(0.61
)
(0.11
)
(0.72
)
36.63
28.25
6,649,322
0.63
0.63
1.87
28
For the Year Ended October 31, 2023
A
$30.41
$0.39
$0.36
$0.75
$(0.40
)
$(1.37
)
$(1.77
)
$29.39
2.43
%
$4,279,090
0.96
%
0.96
%
1.30
%
26
%
C
29.11
0.15
0.35
0.50
(0.18
)
(1.37
)
(1.55
)
28.06
1.67
171,495
1.73
1.73
0.53
26
I
30.23
0.46
0.35
0.81
(0.47
)
(1.37
)
(1.84
)
29.20
2.66
3,485,205
0.72
0.72
1.54
26
R3
30.95
0.29
0.36
0.65
(0.28
)
(1.37
)
(1.65
)
29.95
2.05
47,143
1.34
1.34
0.93
26
R4
31.22
0.38
0.36
0.74
(0.37
)
(1.37
)
(1.74
)
30.22
2.33
77,365
1.04
1.04
1.23
26
R5
31.37
0.48
0.37
0.85
(0.47
)
(1.37
)
(1.84
)
30.38
2.68
150,816
0.73
0.73
1.54
26
R6
31.37
0.51
0.37
0.88
(0.50
)
(1.37
)
(1.87
)
30.38
2.78
766,610
0.63
0.63
1.63
26
Y
31.38
0.49
0.36
0.85
(0.48
)
(1.37
)
(1.85
)
30.38
2.68
499,611
0.72
0.71
1.56
26
F
30.20
0.49
0.36
0.85
(0.50
)
(1.37
)
(1.87
)
29.18
2.79
5,303,889
0.63
0.63
1.64
26
For the Year Ended October 31, 2022
A
$34.32
$0.38
$(2.34
)
$(1.96
)
$(0.33
)
$(1.62
)
$(1.95
)
$30.41
(6.11
)%
$4,407,511
0.96
%
0.96
%
1.18
%
18
%
C
32.94
0.13
(2.23
)
(2.10
)
(0.11
)
(1.62
)
(1.73
)
29.11
(6.82
)
187,342
1.74
1.74
0.41
18
I
34.12
0.45
(2.31
)
(1.86
)
(0.41
)
(1.62
)
(2.03
)
30.23
(5.86
)
3,883,536
0.72
0.72
1.43
18
R3
34.88
0.26
(2.37
)
(2.11
)
(0.20
)
(1.62
)
(1.82
)
30.95
(6.45
)
54,565
1.34
1.34
0.79
18
R4
35.17
0.36
(2.39
)
(2.03
)
(0.30
)
(1.62
)
(1.92
)
31.22
(6.16
)
93,864
1.04
1.04
1.10
18
R5
35.33
0.46
(2.40
)
(1.94
)
(0.40
)
(1.62
)
(2.02
)
31.37
(5.88
)
233,377
0.73
0.73
1.40
18
R6
35.34
0.50
(2.41
)
(1.91
)
(0.44
)
(1.62
)
(2.06
)
31.37
(5.80
)
632,954
0.63
0.63
1.52
18
Y
35.34
0.48
(2.40
)
(1.92
)
(0.42
)
(1.62
)
(2.04
)
31.38
(5.82
)
714,793
0.73
0.68
1.45
18
F
34.10
0.48
(2.32
)
(1.84
)
(0.44
)
(1.62
)
(2.06
)
30.20
(5.80
)
5,420,063
0.63
0.63
1.52
18
The accompanying notes are an integral part of these financial statements.
 
52
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Dividend and Growth Fund – (continued)
For the Year Ended October 31, 2021
A
$24.26
$0.33
$10.63
$10.96
$(0.33
)
$(0.57
)
$(0.90
)
$34.32
46.01
%
$4,733,858
0.97
%
0.97
%
1.07
%
18
%
C
23.31
0.09
10.22
10.31
(0.11
)
(0.57
)
(0.68
)
32.94
44.92
169,569
1.75
1.75
0.30
18
I
24.12
0.40
10.58
10.98
(0.41
)
(0.57
)
(0.98
)
34.12
46.39
3,178,645
0.71
0.71
1.30
18
R3
24.65
0.22
10.80
11.02
(0.22
)
(0.57
)
(0.79
)
34.88
45.43
66,751
1.35
1.35
0.70
18
R4
24.84
0.32
10.89
11.21
(0.31
)
(0.57
)
(0.88
)
35.17
45.92
106,561
1.03
1.03
1.01
18
R5
24.95
0.41
10.95
11.36
(0.41
)
(0.57
)
(0.98
)
35.33
46.35
265,832
0.73
0.73
1.30
18
R6
24.95
0.44
10.96
11.40
(0.44
)
(0.57
)
(1.01
)
35.34
46.52
470,425
0.63
0.63
1.37
18
Y
24.95
0.44
10.94
11.38
(0.42
)
(0.57
)
(0.99
)
35.34
46.47
929,283
0.74
0.67
1.38
18
F
24.10
0.43
10.58
11.01
(0.44
)
(0.57
)
(1.01
)
34.10
46.55
4,746,178
0.63
0.63
1.40
18
For the Year Ended October 31, 2020
A
$25.93
$0.39
$(0.94
)
$(0.55
)
$(0.37
)
$(0.75
)
$(1.12
)
$24.26
(2.20
)%
$3,385,907
1.00
%
1.00
%
1.61
%
28
%
C
24.96
0.20
(0.92
)
(0.72
)
(0.18
)
(0.75
)
(0.93
)
23.31
(3.01
)
138,431
1.78
1.78
0.84
28
I
25.80
0.45
(0.94
)
(0.49
)
(0.44
)
(0.75
)
(1.19
)
24.12
(1.97
)
1,681,761
0.73
0.73
1.86
28
R3
26.32
0.31
(0.95
)
(0.64
)
(0.28
)
(0.75
)
(1.03
)
24.65
(2.54
)
54,642
1.35
1.35
1.26
28
R4
26.52
0.39
(0.97
)
(0.58
)
(0.35
)
(0.75
)
(1.10
)
24.84
(2.26
)
82,299
1.05
1.05
1.56
28
R5
26.64
0.47
(0.98
)
(0.51
)
(0.43
)
(0.75
)
(1.18
)
24.95
(1.97
)
177,851
0.74
0.74
1.86
28
R6
26.64
0.49
(0.97
)
(0.48
)
(0.46
)
(0.75
)
(1.21
)
24.95
(1.87
)
196,065
0.65
0.65
1.94
28
Y
26.64
0.48
(0.97
)
(0.49
)
(0.45
)
(0.75
)
(1.20
)
24.95
(1.91
)
735,618
0.73
0.68
1.92
28
F
25.78
0.48
(0.95
)
(0.47
)
(0.46
)
(0.75
)
(1.21
)
24.10
(1.89
)
2,736,317
0.64
0.64
1.96
28
The Hartford Equity Income Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$22.07
$0.21
$(0.39
)
$(0.18
)
$(0.23
)
$(1.64
)
$(1.87
)
$20.02
(0.94
)%(5)
$1,799,793
0.97
%(6)
0.97
%(6)
2.08
%(6)
24
%
C
21.94
0.13
(0.39
)
(0.26
)
(0.15
)
(1.64
)
(1.79
)
19.89
(1.35
)(5)
75,434
1.75
(6)
1.75
(6)
1.31
(6)
24
I
21.87
0.24
(0.40
)
(0.16
)
(0.25
)
(1.64
)
(1.89
)
19.82
(0.84
)(5)
1,296,956
0.77
(6)
0.75
(6)
2.30
(6)
24
R3
22.14
0.17
(0.40
)
(0.23
)
(0.18
)
(1.64
)
(1.82
)
20.09
(1.15
)(5)
19,804
1.36
(6)
1.36
(6)
1.68
(6)
24
R4
22.18
0.21
(0.41
)
(0.20
)
(0.22
)
(1.64
)
(1.86
)
20.12
(1.03
)(5)
37,747
1.06
(6)
1.06
(6)
1.98
(6)
24
R5
22.35
0.24
(0.41
)
(0.17
)
(0.25
)
(1.64
)
(1.89
)
20.29
(0.86
)(5)
47,538
0.75
(6)
0.75
(6)
2.30
(6)
24
R6
22.43
0.25
(0.41
)
(0.16
)
(0.26
)
(1.64
)
(1.90
)
20.37
(0.81
)(5)
189,716
0.65
(6)
0.65
(6)
2.40
(6)
24
Y
22.44
0.24
(0.41
)
(0.17
)
(0.25
)
(1.64
)
(1.89
)
20.38
(0.86
)(5)
91,681
0.75
(6)
0.75
(6)
2.31
(6)
24
F
21.87
0.25
(0.41
)
(0.16
)
(0.26
)
(1.64
)
(1.90
)
19.81
(0.83
)(5)
1,225,649
0.65
(6)
0.65
(6)
2.40
(6)
24
For the Year Ended October 31, 2024
A
$19.09
$0.43
$4.08
$4.51
$(0.45
)
$(1.08
)
$(1.53
)
$22.07
24.71
%
$1,921,225
0.97
%
0.97
%
2.10
%
35
%
C
18.98
0.28
4.04
4.32
(0.28
)
(1.08
)
(1.36
)
21.94
23.77
91,253
1.74
1.74
1.38
35
I
18.92
0.48
4.04
4.52
(0.49
)
(1.08
)
(1.57
)
21.87
25.05
1,443,089
0.75
0.75
2.35
35
R3
19.14
0.36
4.08
4.44
(0.36
)
(1.08
)
(1.44
)
22.14
24.27
25,195
1.36
1.36
1.72
35
R4
19.17
0.42
4.10
4.52
(0.43
)
(1.08
)
(1.51
)
22.18
24.64
41,764
1.06
1.06
2.01
35
R5
19.30
0.49
4.13
4.62
(0.49
)
(1.08
)
(1.57
)
22.35
25.06
52,229
0.75
0.75
2.36
35
R6
19.37
0.51
4.14
4.65
(0.51
)
(1.08
)
(1.59
)
22.43
25.15
198,980
0.65
0.65
2.41
35
Y
19.38
0.49
4.14
4.63
(0.49
)
(1.08
)
(1.57
)
22.44
25.04
110,371
0.73
0.73
2.35
35
F
18.92
0.50
4.04
4.54
(0.51
)
(1.08
)
(1.59
)
21.87
25.17
1,293,326
0.65
0.65
2.43
35
The accompanying notes are an integral part of these financial statements.
 
53
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Equity Income Fund – (continued)
For the Year Ended October 31, 2023
A
$21.83
$0.42
$(0.58
)
$(0.16
)
$(0.42
)
$(2.16
)
$(2.58
)
$19.09
(1.39
)%
$1,724,626
0.98
%
0.98
%
2.09
%
39
%
C
21.71
0.27
(0.58
)
(0.31
)
(0.26
)
(2.16
)
(2.42
)
18.98
(2.13
)
105,887
1.74
1.74
1.34
39
I
21.67
0.47
(0.60
)
(0.13
)
(0.46
)
(2.16
)
(2.62
)
18.92
(1.22
)
1,469,700
0.74
0.74
2.32
39
R3
21.88
0.35
(0.59
)
(0.24
)
(0.34
)
(2.16
)
(2.50
)
19.14
(1.77
)
24,626
1.36
1.36
1.71
39
R4
21.91
0.41
(0.59
)
(0.18
)
(0.40
)
(2.16
)
(2.56
)
19.17
(1.52
)
40,821
1.07
1.06
1.99
39
R5
22.05
0.48
(0.61
)
(0.13
)
(0.46
)
(2.16
)
(2.62
)
19.30
(1.21
)
59,722
0.75
0.75
2.33
39
R6
22.12
0.49
(0.60
)
(0.11
)
(0.48
)
(2.16
)
(2.64
)
19.37
(1.10
)
159,606
0.65
0.65
2.38
39
Y
22.12
0.48
(0.60
)
(0.12
)
(0.46
)
(2.16
)
(2.62
)
19.38
(1.14
)
105,278
0.73
0.73
2.34
39
F
21.66
0.49
(0.59
)
(0.10
)
(0.48
)
(2.16
)
(2.64
)
18.92
(1.08
)
1,152,460
0.65
0.65
2.41
39
For the Year Ended October 31, 2022
A
$23.85
$0.42
$(0.38
)
$0.04
$(0.40
)
$(1.66
)
$(2.06
)
$21.83
0.12
%
$1,876,672
0.97
%
0.97
%
1.88
%
42
%
C
23.72
0.24
(0.37
)
(0.13
)
(0.22
)
(1.66
)
(1.88
)
21.71
(0.64
)
133,761
1.75
1.75
1.10
42
I
23.68
0.47
(0.37
)
0.10
(0.45
)
(1.66
)
(2.11
)
21.67
0.40
1,546,287
0.74
0.74
2.12
42
R3
23.89
0.34
(0.38
)
(0.04
)
(0.31
)
(1.66
)
(1.97
)
21.88
(0.25
)
28,332
1.36
1.35
1.50
42
R4
23.93
0.41
(0.39
)
0.02
(0.38
)
(1.66
)
(2.04
)
21.91
0.02
39,191
1.06
1.06
1.78
42
R5
24.07
0.48
(0.39
)
0.09
(0.45
)
(1.66
)
(2.11
)
22.05
0.34
73,876
0.75
0.75
2.10
42
R6
24.13
0.50
(0.38
)
0.12
(0.47
)
(1.66
)
(2.13
)
22.12
0.49
98,652
0.65
0.65
2.21
42
Y
24.14
0.48
(0.39
)
0.09
(0.45
)
(1.66
)
(2.11
)
22.12
0.36
123,645
0.73
0.73
2.12
42
F
23.68
0.49
(0.38
)
0.11
(0.47
)
(1.66
)
(2.13
)
21.66
0.46
1,106,281
0.64
0.64
2.21
42
For the Year Ended October 31, 2021
A
$17.55
$0.34
$6.50
$6.84
$(0.34
)
$(0.20
)
$(0.54
)
$23.85
39.45
%
$1,864,492
0.98
%
0.98
%
1.57
%
24
%
C
17.46
0.18
6.44
6.62
(0.16
)
(0.20
)
(0.36
)
23.72
38.31
162,393
1.75
1.75
0.85
24
I
17.44
0.39
6.44
6.83
(0.39
)
(0.20
)
(0.59
)
23.68
39.69
1,360,339
0.74
0.74
1.81
24
R3
17.59
0.26
6.50
6.76
(0.26
)
(0.20
)
(0.46
)
23.89
38.83
33,485
1.36
1.35
1.21
24
R4
17.62
0.33
6.50
6.83
(0.32
)
(0.20
)
(0.52
)
23.93
39.25
49,923
1.05
1.05
1.52
24
R5
17.71
0.40
6.55
6.95
(0.39
)
(0.20
)
(0.59
)
24.07
39.75
80,991
0.75
0.75
1.80
24
R6
17.76
0.42
6.56
6.98
(0.41
)
(0.20
)
(0.61
)
24.13
39.82
81,643
0.65
0.65
1.90
24
Y
17.76
0.40
6.57
6.97
(0.39
)
(0.20
)
(0.59
)
24.14
39.77
120,502
0.74
0.73
1.81
24
F
17.44
0.41
6.44
6.85
(0.41
)
(0.20
)
(0.61
)
23.68
39.81
1,141,345
0.65
0.65
1.92
24
For the Year Ended October 31, 2020
A
$19.99
$0.34
$(1.21
)
$(0.87
)
$(0.31
)
$(1.26
)
$(1.57
)
$17.55
(4.68
)%
$1,365,895
1.00
%
1.00
%
1.89
%
31
%
C
19.88
0.21
(1.20
)
(0.99
)
(0.17
)
(1.26
)
(1.43
)
17.46
(5.38
)
191,917
1.76
1.76
1.15
31
I
19.88
0.38
(1.20
)
(0.82
)
(0.36
)
(1.26
)
(1.62
)
17.44
(4.44
)
977,950
0.74
0.74
2.13
31
R3
20.02
0.28
(1.20
)
(0.92
)
(0.25
)
(1.26
)
(1.51
)
17.59
(4.97
)
31,778
1.36
1.36
1.55
31
R4
20.06
0.33
(1.21
)
(0.88
)
(0.30
)
(1.26
)
(1.56
)
17.62
(4.72
)
41,386
1.05
1.05
1.85
31
R5
20.16
0.39
(1.22
)
(0.83
)
(0.36
)
(1.26
)
(1.62
)
17.71
(4.46
)
56,329
0.77
0.77
2.14
31
R6
20.21
0.40
(1.21
)
(0.81
)
(0.38
)
(1.26
)
(1.64
)
17.76
(4.34
)
55,448
0.66
0.66
2.22
31
Y
20.22
0.40
(1.23
)
(0.83
)
(0.37
)
(1.26
)
(1.63
)
17.76
(4.40
)
81,615
0.76
0.71
2.20
31
F
19.87
0.40
(1.19
)
(0.79
)
(0.38
)
(1.26
)
(1.64
)
17.44
(4.31
)
889,727
0.66
0.66
2.23
31
The accompanying notes are an integral part of these financial statements.
 
54
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Growth Opportunities Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$54.99
$(0.20
)
$(1.32
)
$(1.52
)
$—
$—
$—
$53.47
(2.76
)%(5)
$2,807,811
1.08
%(6)
1.07
%(6)
(0.69
)%(6)
71
%
C
54.52
(0.42
)
(1.30
)
(1.72
)
—
—
—
52.80
(3.15
)(5)
79,522
1.87
(6)
1.87
(6)
(1.49
)(6)
71
I
61.21
(0.15
)
(1.48
)
(1.63
)
—
—
—
59.58
(2.66
)(5)
1,127,307
0.84
(6)
0.84
(6)
(0.47
)(6)
71
R3
53.79
(0.29
)
(1.30
)
(1.59
)
—
—
—
52.20
(2.96
)(5)
31,870
1.44
(6)
1.44
(6)
(1.06
)(6)
71
R4
60.83
(0.24
)
(1.46
)
(1.70
)
—
—
—
59.13
(2.79
)(5)
49,605
1.13
(6)
1.13
(6)
(0.76
)(6)
71
R5
67.29
(0.16
)
(1.63
)
(1.79
)
—
—
—
65.50
(2.66
)(5)
8,120
0.84
(6)
0.84
(6)
(0.47
)(6)
71
R6
69.52
(0.13
)
(1.68
)
(1.81
)
—
—
—
67.71
(2.60
)(5)
29,677
0.74
(6)
0.74
(6)
(0.36
)(6)
71
Y
69.19
(0.16
)
(1.67
)
(1.83
)
—
—
—
67.36
(2.64
)(5)
102,022
0.82
(6)
0.82
(6)
(0.44
)(6)
71
F
61.83
(0.12
)
(1.49
)
(1.61
)
—
—
—
60.22
(2.60
)(5)
916,816
0.74
(6)
0.74
(6)
(0.36
)(6)
71
For the Year Ended October 31, 2024
A
$35.65
$(0.35
)
$19.69
$19.34
$—
$—
$—
$54.99
54.25
%
$2,983,874
1.11
%(10)
1.10
%(10)
(0.72
)%
104
%
C(11)
35.64
(0.20
)
19.08
18.88
—
—
—
54.52
52.97
93,858
1.92
(10)
1.92
(10)
(1.54
)
104
I
39.58
(0.26
)
21.89
21.63
—
—
—
61.21
54.65
1,208,959
0.87
(10)
0.86
(10)
(0.48
)
104
R3
35.00
(0.51
)
19.30
18.79
—
—
—
53.79
53.69
31,748
1.48
(10)
1.48
(10)
(1.10
)
104
R4
39.46
(0.41
)
21.78
21.37
—
—
—
60.83
54.16
53,501
1.16
(10)
1.16
(10)
(0.78
)
104
R5
43.51
(0.28
)
24.06
23.78
—
—
—
67.29
54.65
8,171
0.87
(10)
0.87
(10)
(0.48
)
104
R6
44.92
(0.23
)
24.83
24.60
—
—
—
69.52
54.76
31,413
0.77
(10)
0.77
(10)
(0.39
)
104
Y
44.74
(0.28
)
24.73
24.45
—
—
—
69.19
54.65
114,100
0.84
(10)
0.84
(10)
(0.46
)
104
F
39.95
(0.21
)
22.09
21.88
—
—
—
61.83
54.77
952,821
0.77
(10)
0.77
(10)
(0.39
)
104
For the Year Ended October 31, 2023
A
$30.49
$(0.22
)
$5.38
$5.16
$—
$—
$—
$35.65
16.92
%
$2,100,921
1.10
%
1.09
%
(0.64
)%
88
%
C(11)
30.72
(0.48
)
5.40
4.92
—
—
—
35.64
16.02
95,448
1.87
1.87
(1.40
)
88
I
33.77
(0.15
)
5.96
5.81
—
—
—
39.58
17.20
867,649
0.84
0.84
(0.38
)
88
R3
30.04
(0.33
)
5.29
4.96
—
—
—
35.00
16.51
30,333
1.44
1.44
(0.98
)
88
R4
33.76
(0.26
)
5.96
5.70
—
—
—
39.46
16.88
42,910
1.14
1.14
(0.68
)
88
R5
37.13
(0.16
)
6.54
6.38
—
—
—
43.51
17.18
7,434
0.86
0.86
(0.38
)
88
R6
38.28
(0.12
)
6.76
6.64
—
—
—
44.92
17.32
31,827
0.74
0.74
(0.27
)
88
Y
38.16
(0.13
)
6.71
6.58
—
—
—
44.74
17.24
81,918
0.83
0.83
(0.31
)
88
F
34.05
(0.11
)
6.01
5.90
—
—
—
39.95
17.33
718,884
0.74
0.74
(0.29
)
88
For the Year Ended October 31, 2022
A
$62.10
$(0.31
)
$(19.34
)
$(19.65
)
$—
$(11.96
)
$(11.96
)
$30.49
(38.47
)%
$1,981,665
1.09
%
1.08
%
(0.79
)%
95
%
C(11)
100.56
(0.64
)
(21.36
)
(22.00
)
—
(47.84
)
(47.84
)
30.72
(38.93
)
130,590
1.85
1.85
(1.58
)
95
I
67.29
(0.24
)
(21.32
)
(21.56
)
—
(11.96
)
(11.96
)
33.77
(38.31
)
941,202
0.84
0.84
(0.56
)
95
R3
61.55
(0.44
)
(19.11
)
(19.55
)
—
(11.96
)
(11.96
)
30.04
(38.69
)
29,520
1.45
1.45
(1.16
)
95
R4
67.45
(0.36
)
(21.37
)
(21.73
)
—
(11.96
)
(11.96
)
33.76
(38.50
)
42,391
1.14
1.14
(0.85
)
95
R5
72.75
(0.26
)
(23.40
)
(23.66
)
—
(11.96
)
(11.96
)
37.13
(38.33
)
13,784
0.85
0.85
(0.56
)
95
R6
74.55
(0.22
)
(24.09
)
(24.31
)
—
(11.96
)
(11.96
)
38.28
(38.26
)
39,511
0.74
0.74
(0.45
)
95
Y
74.41
(0.26
)
(24.03
)
(24.29
)
—
(11.96
)
(11.96
)
38.16
(38.32
)
333,299
0.84
0.84
(0.54
)
95
F
67.69
(0.19
)
(21.49
)
(21.68
)
—
(11.96
)
(11.96
)
34.05
(38.25
)
696,706
0.74
0.74
(0.44
)
95
The accompanying notes are an integral part of these financial statements.
 
55
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Growth Opportunities Fund – (continued)
For the Year Ended October 31, 2021
A
$54.65
$(0.47
)
$15.83
$15.36
$—
$(7.91
)
$(7.91
)
$62.10
30.45
%
$3,650,083
1.07
%
1.06
%
(0.80
)%
87
%
C(11)
105.88
(1.52
)
27.84
26.32
—
(31.64
)
(31.64
)
100.56
29.47
321,097
1.83
1.83
(1.57
)
87
I
58.51
(0.36
)
17.05
16.69
—
(7.91
)
(7.91
)
67.29
30.75
2,124,160
0.82
0.82
(0.56
)
87
R3
54.41
(0.68
)
15.73
15.05
—
(7.91
)
(7.91
)
61.55
29.96
51,824
1.45
1.44
(1.18
)
87
R4
58.79
(0.56
)
17.13
16.57
—
(7.91
)
(7.91
)
67.45
30.36
76,404
1.14
1.14
(0.88
)
87
R5
62.69
(0.39
)
18.36
17.97
—
(7.91
)
(7.91
)
72.75
30.74
25,000
0.84
0.84
(0.58
)
87
R6
64.01
(0.34
)
18.79
18.45
—
(7.91
)
(7.91
)
74.55
30.87
72,428
0.74
0.74
(0.49
)
87
Y
63.96
(0.40
)
18.76
18.36
—
(7.91
)
(7.91
)
74.41
30.74
565,204
0.84
0.83
(0.57
)
87
F
58.77
(0.31
)
17.14
16.83
—
(7.91
)
(7.91
)
67.69
30.87
1,197,268
0.73
0.73
(0.48
)
87
For the Year Ended October 31, 2020
A
$39.45
$(0.30
)
$18.03
$17.73
$—
$(2.53
)
$(2.53
)
$54.65
47.69
%
$2,939,376
1.10
%
1.09
%
(0.66
)%
118
%
C(11)
82.00
(1.24
)
35.24
34.00
—
(10.12
)
(10.12
)
105.88
46.64
322,226
1.85
1.85
(1.41
)
118
I
41.95
(0.19
)
19.28
19.09
—
(2.53
)
(2.53
)
58.51
48.12
1,722,100
0.83
0.83
(0.39
)
118
R3
39.41
(0.44
)
17.97
17.53
—
(2.53
)
(2.53
)
54.41
47.21
47,880
1.44
1.43
(0.99
)
118
R4
42.26
(0.33
)
19.39
19.06
—
(2.53
)
(2.53
)
58.79
47.67
70,918
1.13
1.13
(0.69
)
118
R5
44.78
(0.20
)
20.64
20.44
—
(2.53
)
(2.53
)
62.69
48.09
23,170
0.85
0.85
(0.40
)
118
R6
45.63
(0.17
)
21.08
20.91
—
(2.53
)
(2.53
)
64.01
48.23
40,559
0.74
0.74
(0.31
)
118
Y
45.62
(0.20
)
21.07
20.87
—
(2.53
)
(2.53
)
63.96
48.15
433,672
0.83
0.78
(0.38
)
118
F
42.09
(0.15
)
19.36
19.21
—
(2.53
)
(2.53
)
58.77
48.25
795,206
0.74
0.74
(0.31
)
118
The Hartford Healthcare Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$39.24
$(0.07
)
$(2.80
)
$(2.87
)
$(0.07
)
$(1.90
)
$(1.97
)
$34.40
(7.57
)%(5)
$545,665
1.32
%(6)
1.31
%(6)
(0.37
)%(6)
18
%
C
27.06
(0.14
)
(1.91
)
(2.05
)
—
(1.90
)
(1.90
)
23.11
(7.96
)(5)
23,958
2.12
(6)
2.12
(6)
(1.18
)(6)
18
I
42.90
(0.02
)
(3.08
)
(3.10
)
(0.17
)
(1.90
)
(2.07
)
37.73
(7.46
)(5)
214,712
1.05
(6)
1.05
(6)
(0.09
)(6)
18
R3
39.87
(0.13
)
(2.85
)
(2.98
)
—
(1.90
)
(1.90
)
34.99
(7.73
)(5)
16,231
1.65
(6)
1.65
(6)
(0.71
)(6)
18
R4
43.71
(0.08
)
(3.14
)
(3.22
)
—
(1.90
)
(1.90
)
38.59
(7.59
)(5)
7,989
1.34
(6)
1.34
(6)
(0.41
)(6)
18
R5
47.43
(0.03
)
(3.42
)
(3.45
)
(0.07
)
(1.90
)
(1.97
)
42.01
(7.47
)(5)
1,719
1.06
(6)
1.06
(6)
(0.13
)(6)
18
R6
48.57
0.00
(8)
(3.50
)
(3.50
)
(0.21
)
(1.90
)
(2.11
)
42.96
(7.43
)(5)
5,751
0.94
(6)
0.94
(6)
0.01
(6)
18
Y
48.33
(0.02
)
(3.49
)
(3.51
)
(0.15
)
(1.90
)
(2.05
)
42.77
(7.47
)(5)
21,184
1.05
(6)
1.05
(6)
(0.10
)(6)
18
F
43.29
0.00
(8)
(3.10
)
(3.10
)
(0.22
)
(1.90
)
(2.12
)
38.07
(7.40
)(5)
24,105
0.94
(6)
0.94
(6)
0.01
(6)
18
For the Year Ended October 31, 2024
A
$32.57
$(0.14
)
$6.81
$6.67
$—
$—
$—
$39.24
20.48
%
$659,350
1.28
%
1.28
%
(0.36
)%
40
%
C
22.64
(0.30
)
4.72
4.42
—
—
—
27.06
19.52
33,212
2.07
2.07
(1.12
)
40
I
35.52
(0.04
)
7.42
7.38
—
—
—
42.90
20.78
246,729
1.02
1.02
(0.09
)
40
R3
33.21
(0.27
)
6.93
6.66
—
—
—
39.87
20.05
19,135
1.62
1.62
(0.70
)
40
R4
36.29
(0.16
)
7.58
7.42
—
—
—
43.71
20.45
11,389
1.31
1.31
(0.38
)
40
R5
39.27
(0.05
)
8.21
8.16
—
—
—
47.43
20.78
4,896
1.03
1.03
(0.11
)
40
R6
40.18
0.08
8.31
8.39
—
—
—
48.57
20.88
6,512
0.92
0.92
0.17
40
Y
40.01
(0.04
)
8.36
8.32
—
—
—
48.33
20.79
31,519
1.03
1.03
(0.09
)
40
F
35.80
0.00
(8)
7.49
7.49
—
—
—
43.29
20.92
29,480
0.92
0.92
0.01
40
The accompanying notes are an integral part of these financial statements.
 
56
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Healthcare Fund – (continued)
For the Year Ended October 31, 2023
A
$34.67
$(0.08
)
$(1.66
)
$(1.74
)
$—
$(0.36
)
$(0.36
)
$32.57
(5.11
)%
$619,717
1.27
%
1.27
%
(0.24
)%
32
%
C
24.39
(0.24
)
(1.15
)
(1.39
)
—
(0.36
)
(0.36
)
22.64
(5.84
)
47,481
2.05
2.05
(1.00
)
32
I
37.68
0.01
(1.81
)
(1.80
)
—
(0.36
)
(0.36
)
35.52
(4.86
)
246,362
1.01
1.01
0.03
32
R3
35.46
(0.21
)
(1.68
)
(1.89
)
—
(0.36
)
(0.36
)
33.21
(5.45
)
20,093
1.62
1.62
(0.58
)
32
R4
38.59
(0.10
)
(1.84
)
(1.94
)
—
(0.36
)
(0.36
)
36.29
(5.14
)
12,466
1.29
1.29
(0.26
)
32
R5
41.63
0.02
(2.02
)
(2.00
)
—
(0.36
)
(0.36
)
39.27
(4.88
)
5,008
1.02
1.02
0.04
32
R6
42.53
0.05
(2.04
)
(1.99
)
—
(0.36
)
(0.36
)
40.18
(4.77
)
50,786
0.91
0.91
0.13
32
Y
42.40
0.01
(2.04
)
(2.03
)
—
(0.36
)
(0.36
)
40.01
(4.88
)
42,815
1.01
1.01
0.02
32
F
37.93
0.05
(1.82
)
(1.77
)
—
(0.36
)
(0.36
)
35.80
(4.77
)
27,600
0.91
0.91
0.13
32
For the Year Ended October 31, 2022
A
$44.57
$(0.10
)
$(5.43
)
$(5.53
)
$—
$(4.37
)
$(4.37
)
$34.67
(13.39
)%
$710,176
1.26
%
1.26
%
(0.27
)%
33
%
C
32.92
(0.27
)
(3.89
)
(4.16
)
—
(4.37
)
(4.37
)
24.39
(14.05
)
84,595
2.03
2.03
(1.04
)
33
I
47.93
(0.00
)(8)
(5.88
)
(5.88
)
—
(4.37
)
(4.37
)
37.68
(13.16
)
329,897
1.00
1.00
(0.01
)
33
R3
45.63
(0.23
)
(5.57
)
(5.80
)
—
(4.37
)
(4.37
)
35.46
(13.70
)
24,849
1.61
1.61
(0.62
)
33
R4
49.12
(0.13
)
(6.03
)
(6.16
)
—
(4.37
)
(4.37
)
38.59
(13.44
)
16,006
1.30
1.30
(0.31
)
33
R5
52.49
(0.01
)
(6.48
)
(6.49
)
—
(4.37
)
(4.37
)
41.63
(13.18
)
10,102
1.01
1.01
(0.02
)
33
R6
53.47
(0.02
)
(6.55
)
(6.57
)
—
(4.37
)
(4.37
)
42.53
(13.08
)
55,392
0.90
0.90
(0.05
)
33
Y
53.38
0.00
(8)
(6.61
)
(6.61
)
—
(4.37
)
(4.37
)
42.40
(13.19
)
52,172
1.00
1.00
0.01
33
F
48.18
0.04
(5.92
)
(5.88
)
—
(4.37
)
(4.37
)
37.93
(13.09
)
34,909
0.90
0.90
0.09
33
For the Year Ended October 31, 2021
A
$40.91
$(0.15
)
$8.98
$8.83
$—
$(5.17
)
$(5.17
)
$44.57
22.88
%
$883,719
1.25
%
1.24
%
(0.36
)%
51
%
C
31.63
(0.36
)
6.82
6.46
—
(5.17
)
(5.17
)
32.92
21.98
134,574
2.01
2.01
(1.12
)
51
I
43.53
(0.04
)
9.61
9.57
—
(5.17
)
(5.17
)
47.93
23.23
463,673
0.98
0.98
(0.10
)
51
R3
41.90
(0.31
)
9.21
8.90
—
(5.17
)
(5.17
)
45.63
22.46
32,550
1.59
1.59
(0.70
)
51
R4
44.63
(0.19
)
9.85
9.66
—
(5.17
)
(5.17
)
49.12
22.83
25,818
1.29
1.29
(0.40
)
51
R5
47.24
(0.06
)
10.48
10.42
—
(5.17
)
(5.17
)
52.49
23.21
12,933
1.00
1.00
(0.11
)
51
R6
47.99
(0.00
)(8)
10.65
10.65
—
(5.17
)
(5.17
)
53.47
23.33
6,091
0.89
0.89
(0.00
)(9)
51
Y
47.95
(0.05
)
10.65
10.60
—
(5.17
)
(5.17
)
53.38
23.24
122,793
0.99
0.98
(0.09
)
51
F
43.70
(0.00
)(8)
9.65
9.65
—
(5.17
)
(5.17
)
48.18
23.34
46,477
0.89
0.89
(0.00
)(9)
51
For the Year Ended October 31, 2020
A
$35.63
$(0.13
)
$7.77
$7.64
$—
$(2.36
)
$(2.36
)
$40.91
22.17
%
$746,242
1.28
%
1.28
%
(0.33
)%
49
%
C
28.24
(0.33
)
6.08
5.75
—
(2.36
)
(2.36
)
31.63
21.21
139,847
2.04
2.04
(1.09
)
49
I
37.68
(0.02
)
8.23
8.21
—
(2.36
)
(2.36
)
43.53
22.49
376,518
0.99
0.99
(0.05
)
49
R3
36.56
(0.26
)
7.96
7.70
—
(2.36
)
(2.36
)
41.90
21.74
31,090
1.61
1.61
(0.65
)
49
R4
38.69
(0.15
)
8.45
8.30
—
(2.36
)
(2.36
)
44.63
22.12
25,078
1.30
1.30
(0.35
)
49
R5
40.71
(0.03
)
8.92
8.89
—
(2.36
)
(2.36
)
47.24
22.48
10,937
1.01
1.01
(0.07
)
49
R6
41.28
0.02
9.05
9.07
—
(2.36
)
(2.36
)
47.99
22.61
3,885
0.90
0.90
0.04
49
Y
41.27
(0.01
)
9.05
9.04
—
(2.36
)
(2.36
)
47.95
22.55
97,263
1.00
0.95
(0.01
)
49
F
37.79
0.02
8.25
8.27
—
(2.36
)
(2.36
)
43.70
22.59
34,808
0.90
0.90
0.04
49
The accompanying notes are an integral part of these financial statements.
 
57
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford MidCap Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$26.13
$(0.06
)
$(1.34
)
$(1.40
)
$—
$(1.67
)
$(1.67
)
$23.06
(6.26
)%(5)
$1,716,613
1.13
%(6)
1.13
%(6)
(0.49
)%(6)
42
%
C
26.35
(0.17
)
(1.34
)
(1.51
)
—
(1.67
)
(1.67
)
23.17
(6.64
)(5)
65,933
1.92
(6)
1.92
(6)
(1.30
)(6)
42
I
27.89
(0.03
)
(1.45
)
(1.48
)
—
(1.67
)
(1.67
)
24.74
(6.15
)(5)
660,527
0.87
(6)
0.87
(6)
(0.24
)(6)
42
R3
30.37
(0.12
)
(1.59
)
(1.71
)
—
(1.67
)
(1.67
)
26.99
(6.41
)(5)
42,607
1.48
(6)
1.48
(6)
(0.85
)(6)
42
R4
32.91
(0.09
)
(1.74
)
(1.83
)
—
(1.67
)
(1.67
)
29.41
(6.31
)(5)
30,359
1.18
(6)
1.18
(6)
(0.56
)(6)
42
R5
34.94
(0.04
)
(1.87
)
(1.91
)
—
(1.67
)
(1.67
)
31.36
(6.14
)(5)
31,897
0.87
(6)
0.87
(6)
(0.25
)(6)
42
R6
35.68
(0.02
)
(1.92
)
(1.94
)
—
(1.67
)
(1.67
)
32.07
(6.09
)(5)
237,895
0.76
(6)
0.76
(6)
(0.13
)(6)
42
Y
35.51
(0.05
)
(1.90
)
(1.95
)
—
(1.67
)
(1.67
)
31.89
(6.15
)(5)
111,887
0.87
(6)
0.87
(6)
(0.27
)(6)
42
F
28.14
(0.02
)
(1.46
)
(1.48
)
—
(1.67
)
(1.67
)
24.99
(6.09
)(5)
1,463,632
0.76
(6)
0.76
(6)
(0.13
)(6)
42
For the Year Ended October 31, 2024
A
$21.67
$(0.16
)
$5.21
$5.05
$—
$(0.59
)
$(0.59
)
$26.13
23.56
%
$2,032,564
1.11
%
1.11
%
(0.62
)%
51
%
C(12)
22.56
(0.19
)
4.57
4.38
—
(0.59
)
(0.59
)
26.35
22.49
98,029
1.92
1.92
(1.42
)
51
I
23.04
(0.09
)
5.53
5.44
—
(0.59
)
(0.59
)
27.89
23.86
884,230
0.84
0.84
(0.35
)
51
R3
25.19
(0.29
)
6.06
5.77
—
(0.59
)
(0.59
)
30.37
23.12
53,640
1.47
1.47
(0.97
)
51
R4
27.18
(0.21
)
6.53
6.32
—
(0.59
)
(0.59
)
32.91
23.50
42,977
1.17
1.14
(0.64
)
51
R5
28.74
(0.12
)
6.91
6.79
—
(0.59
)
(0.59
)
34.94
23.83
39,298
0.86
0.86
(0.37
)
51
R6
29.30
(0.09
)
7.06
6.97
—
(0.59
)
(0.59
)
35.68
23.99
321,761
0.75
0.75
(0.25
)
51
Y
29.19
(0.12
)
7.03
6.91
—
(0.59
)
(0.59
)
35.51
23.87
203,510
0.86
0.86
(0.36
)
51
F
23.22
(0.07
)
5.58
5.51
—
(0.59
)
(0.59
)
28.14
23.98
1,735,526
0.75
0.75
(0.26
)
51
For the Year Ended October 31, 2023
A
$24.51
$(0.10
)
$(0.49
)
$(0.59
)
$—
$(2.25
)
$(2.25
)
$21.67
(3.04
)%
$1,934,771
1.11
%
1.11
%
(0.43
)%
35
%
C(12)
27.76
(0.30
)
(0.40
)
(0.70
)
—
(4.50
)
(4.50
)
22.56
(3.74
)
132,668
1.88
1.88
(1.18
)
35
I
25.85
(0.04
)
(0.52
)
(0.56
)
—
(2.25
)
(2.25
)
23.04
(2.75
)
1,041,241
0.83
0.83
(0.14
)
35
R3
28.24
(0.22
)
(0.58
)
(0.80
)
—
(2.25
)
(2.25
)
25.19
(3.41
)
51,787
1.47
1.46
(0.78
)
35
R4
30.20
(0.13
)
(0.64
)
(0.77
)
—
(2.25
)
(2.25
)
27.18
(3.06
)
52,865
1.16
1.14
(0.44
)
35
R5
31.72
(0.05
)
(0.68
)
(0.73
)
—
(2.25
)
(2.25
)
28.74
(2.77
)
59,432
0.84
0.84
(0.14
)
35
R6
32.27
(0.02
)
(0.70
)
(0.72
)
—
(2.25
)
(2.25
)
29.30
(2.69
)
435,508
0.75
0.75
(0.05
)
35
Y
32.19
(0.04
)
(0.71
)
(0.75
)
—
(2.25
)
(2.25
)
29.19
(2.80
)
288,853
0.85
0.83
(0.14
)
35
F
26.02
(0.02
)
(0.53
)
(0.55
)
—
(2.25
)
(2.25
)
23.22
(2.69
)
1,653,322
0.75
0.75
(0.06
)
35
For the Year Ended October 31, 2022
A
$37.01
$(0.10
)
$(8.08
)
$(8.18
)
$(0.16
)
$(4.16
)
$(4.32
)
$24.51
(24.83
)%
$2,303,790
1.09
%
1.09
%
(0.35
)%
44
%
C(12)
45.78
(0.38
)
(9.24
)
(9.62
)
(0.08
)
(8.32
)
(8.40
)
27.76
(25.38
)
208,963
1.86
1.86
(1.14
)
44
I
38.77
(0.04
)
(8.49
)
(8.53
)
(0.23
)
(4.16
)
(4.39
)
25.85
(24.63
)
1,712,201
0.87
0.86
(0.12
)
44
R3
41.94
(0.23
)
(9.31
)
(9.54
)
—
(4.16
)
(4.16
)
28.24
(25.08
)
61,073
1.46
1.45
(0.71
)
44
R4
44.51
(0.15
)
(9.91
)
(10.06
)
(0.09
)
(4.16
)
(4.25
)
30.20
(24.83
)
86,083
1.16
1.14
(0.42
)
44
R5
46.54
(0.06
)
(10.38
)
(10.44
)
(0.22
)
(4.16
)
(4.38
)
31.72
(24.62
)
93,005
0.86
0.86
(0.15
)
44
R6
47.29
(0.03
)
(10.55
)
(10.58
)
(0.28
)
(4.16
)
(4.44
)
32.27
(24.56
)
758,617
0.74
0.74
(0.08
)
44
Y
47.18
(0.04
)
(10.53
)
(10.57
)
(0.26
)
(4.16
)
(4.42
)
32.19
(24.58
)
438,595
0.84
0.79
(0.10
)
44
F
39.01
(0.00
)(8)
(8.55
)
(8.55
)
(0.28
)
(4.16
)
(4.44
)
26.02
(24.56
)
1,937,017
0.74
0.74
(0.00
)(9)
44
The accompanying notes are an integral part of these financial statements.
 
58
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford MidCap Fund – (continued)
For the Year Ended October 31, 2021
A
$30.63
$0.10
$10.24
$10.34
$—
$(3.96
)
$(3.96
)
$37.01
35.51
%
$3,446,674
1.08
%
1.08
%
0.28
%
28
%
C(12)
40.68
(0.24
)
13.26
13.02
—
(7.92
)
(7.92
)
45.78
34.49
381,566
1.84
1.84
(0.52
)
28
I
31.87
0.20
10.66
10.86
—
(3.96
)
(3.96
)
38.77
35.79
3,960,713
0.86
0.85
0.53
28
R3
34.38
(0.05
)
11.57
11.52
—
(3.96
)
(3.96
)
41.94
35.03
100,113
1.45
1.45
(0.12
)
28
R4
36.18
0.08
12.21
12.29
—
(3.96
)
(3.96
)
44.51
35.45
189,348
1.15
1.13
0.18
28
R5
37.58
0.23
12.69
12.92
—
(3.96
)
(3.96
)
46.54
35.84
319,470
0.83
0.83
0.52
28
R6
38.09
0.26
12.90
13.16
—
(3.96
)
(3.96
)
47.29
36.00
1,659,582
0.74
0.74
0.57
28
Y
38.02
0.24
12.88
13.12
—
(3.96
)
(3.96
)
47.18
35.96
970,296
0.84
0.77
0.52
28
F
32.00
0.23
10.74
10.97
—
(3.96
)
(3.96
)
39.01
36.01
2,898,529
0.74
0.74
0.61
28
For the Year Ended October 31, 2020
A
$30.34
$(0.08
)
$2.00
$1.92
$—
$(1.63
)
$(1.63
)
$30.63
6.48
%
$2,724,316
1.11
%
1.11
%
(0.27
)%
45
%
C(12)
41.66
(0.40
)
2.68
2.28
—
(3.26
)
(3.26
)
40.68
5.63
380,033
1.87
1.87
(1.02
)
45
I
31.43
(0.01
)
2.08
2.07
—
(1.63
)
(1.63
)
31.87
6.74
3,867,925
0.88
0.87
(0.04
)
45
R3
33.98
(0.21
)
2.24
2.03
—
(1.63
)
(1.63
)
34.38
6.09
92,023
1.47
1.47
(0.63
)
45
R4
35.57
(0.10
)
2.34
2.24
—
(1.63
)
(1.63
)
36.18
6.42
205,114
1.16
1.14
(0.30
)
45
R5
36.77
0.00
(8)
2.44
2.44
—
(1.63
)
(1.63
)
37.58
6.77
371,791
0.85
0.85
0.00
(9)
45
R6
37.22
0.03
2.47
2.50
—
(1.63
)
(1.63
)
38.09
6.85
1,759,581
0.75
0.75
0.08
45
Y
37.17
0.02
2.46
2.48
—
(1.63
)
(1.63
)
38.02
6.81
1,144,624
0.85
0.79
0.06
45
F
31.52
0.03
2.08
2.11
—
(1.63
)
(1.63
)
32.00
6.85
2,422,752
0.75
0.75
0.09
45
The Hartford MidCap Value Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$17.66
$0.06
$(1.38
)
$(1.32
)
$(0.12
)
$(2.03
)
$(2.15
)
$14.19
(8.98
)%(5)
$388,712
1.13
%(6)
1.13
%(6)
0.77
%(6)
138
%
C
12.70
(0.00
)(13)
(0.94
)
(0.94
)
(0.03
)
(2.03
)
(2.06
)
9.70
(9.47
)(5)
3,017
1.96
(6)
1.96
(6)
(0.05
)(6)
138
I
17.95
0.09
(1.42
)
(1.33
)
(0.16
)
(2.03
)
(2.19
)
14.43
(8.89
)(5)
160,443
0.85
(6)
0.85
(6)
1.20
(6)
138
R3
18.90
0.04
(1.51
)
(1.47
)
(0.06
)
(2.03
)
(2.09
)
15.34
(9.18
)(5)
6,308
1.47
(6)
1.47
(6)
0.42
(6)
138
R4
19.59
0.07
(1.57
)
(1.50
)
(0.10
)
(2.03
)
(2.13
)
15.96
(9.02
)(5)
4,318
1.17
(6)
1.17
(6)
0.74
(6)
138
R5
19.99
0.09
(1.60
)
(1.51
)
(0.16
)
(2.03
)
(2.19
)
16.29
(8.89
)(5)
2,494
0.86
(6)
0.86
(6)
1.03
(6)
138
R6
17.96
0.09
(1.41
)
(1.32
)
(0.18
)
(2.03
)
(2.21
)
14.43
(8.85
)(5)
4,133
0.75
(6)
0.75
(6)
1.14
(6)
138
Y
20.05
0.09
(1.60
)
(1.51
)
(0.16
)
(2.03
)
(2.19
)
16.35
(8.86
)(5)
5,751
0.86
(6)
0.86
(6)
1.03
(6)
138
F
17.96
0.09
(1.40
)
(1.31
)
(0.18
)
(2.03
)
(2.21
)
14.44
(8.79
)(5)
473,386
0.75
(6)
0.75
(6)
1.15
(6)
138
For the Year Ended October 31, 2024
A
$14.57
$0.14
$4.06
$4.20
$(0.10
)
$(1.01
)
$(1.11
)
$17.66
30.09
%
$444,392
1.14
%
1.14
%
0.85
%
132
%
C
10.75
0.01
2.96
2.97
(0.01
)
(1.01
)
(1.02
)
12.70
29.09
4,206
1.95
1.95
0.05
132
I
14.79
0.19
4.13
4.32
(0.15
)
(1.01
)
(1.16
)
17.95
30.46
42,207
0.87
0.87
1.13
132
R3
15.52
0.09
4.35
4.44
(0.05
)
(1.01
)
(1.06
)
18.90
29.70
7,316
1.48
1.48
0.51
132
R4
16.02
0.15
4.50
4.65
(0.07
)
(1.01
)
(1.08
)
19.59
30.13
5,007
1.18
1.18
0.82
132
R5
16.35
0.21
4.58
4.79
(0.14
)
(1.01
)
(1.15
)
19.99
30.46
2,614
0.88
0.88
1.11
132
R6
14.80
0.12
4.21
4.33
(0.16
)
(1.01
)
(1.17
)
17.96
30.56
3,853
0.76
0.76
0.68
132
Y
16.40
0.21
4.59
4.80
(0.14
)
(1.01
)
(1.15
)
20.05
30.42
7,591
0.87
0.87
1.14
132
F
14.80
0.21
4.12
4.33
(0.16
)
(1.01
)
(1.17
)
17.96
30.56
537,796
0.76
0.76
1.23
132
The accompanying notes are an integral part of these financial statements.
 
59
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford MidCap Value Fund – (continued)
For the Year Ended October 31, 2023
A
$16.14
$0.09
$(0.03
)
$0.06
$(0.05
)
$(1.58
)
$(1.63
)
$14.57
0.04
%
$367,294
1.16
%
1.16
%
0.56
%
84
%
C
12.36
(0.03
)
—
(0.03
)
—
(1.58
)
(1.58
)
10.75
(0.75
)
5,019
1.95
1.95
(0.22
)
84
I
16.36
0.13
(0.03
)
0.10
(0.09
)
(1.58
)
(1.67
)
14.79
0.35
39,690
0.87
0.87
0.85
84
R3
17.10
0.04
(0.04
)
—
—
(1.58
)
(1.58
)
15.52
(0.33
)
5,694
1.48
1.48
0.24
84
R4
17.59
0.09
(0.04
)
0.05
(0.04
)
(1.58
)
(1.62
)
16.02
(0.04
)
4,366
1.18
1.18
0.51
84
R5
17.91
0.15
(0.04
)
0.11
(0.09
)
(1.58
)
(1.67
)
16.35
0.33
1,959
0.88
0.88
0.84
84
R6
16.37
0.14
(0.02
)
0.12
(0.11
)
(1.58
)
(1.69
)
14.80
0.44
107
0.77
0.77
0.90
84
Y
17.96
0.15
(0.05
)
0.10
(0.08
)
(1.58
)
(1.66
)
16.40
0.35
6,527
0.87
0.87
0.85
84
F
16.37
0.15
(0.03
)
0.12
(0.11
)
(1.58
)
(1.69
)
14.80
0.43
449,999
0.77
0.77
0.95
84
For the Year Ended October 31, 2022
A
$18.14
$0.05
$(0.75
)
$(0.70
)
$(0.01
)
$(1.29
)
$(1.30
)
$16.14
(4.34
)%
$368,040
1.16
%
1.16
%
0.28
%
85
%
C
14.28
(0.07
)
(0.56
)
(0.63
)
—
(1.29
)
(1.29
)
12.36
(5.07
)
7,041
1.95
1.95
(0.51
)
85
I
18.36
0.10
(0.75
)
(0.65
)
(0.06
)
(1.29
)
(1.35
)
16.36
(4.01
)
37,582
0.86
0.86
0.61
85
R3
19.18
(0.01
)
(0.78
)
(0.79
)
—
(1.29
)
(1.29
)
17.10
(4.58
)
6,108
1.49
1.48
(0.04
)
85
R4
19.64
0.05
(0.81
)
(0.76
)
—
(1.29
)
(1.29
)
17.59
(4.31
)
9,121
1.18
1.18
0.26
85
R5
19.97
0.10
(0.82
)
(0.72
)
(0.05
)
(1.29
)
(1.34
)
17.91
(4.03
)
2,020
0.89
0.89
0.55
85
R6
(14)
15.38
0.03
0.96
(15)
0.99
—
—
—
16.37
6.47
(5)
11
0.77
(6)
0.77
(6)
0.50
(6)
85
Y
20.02
0.11
(0.83
)
(0.72
)
(0.05
)
(1.29
)
(1.34
)
17.96
(4.03
)
7,814
0.87
0.87
0.55
85
F
18.37
0.11
(0.75
)
(0.64
)
(0.07
)
(1.29
)
(1.36
)
16.37
(3.94
)
449,385
0.77
0.77
0.68
85
For the Year Ended October 31, 2021
A
$12.21
$(0.00
)(8)
$5.97
$5.97
$(0.04
)
$—
$(0.04
)
$18.14
48.99
%
$363,955
1.18
%
1.18
%
0.03
%
57
%
C
9.66
(0.09
)
4.71
4.62
—
—
—
14.28
47.83
8,931
1.96
1.96
(0.73
)
57
I
12.36
0.06
6.02
6.08
(0.08
)
—
(0.08
)
18.36
49.39
25,307
0.85
0.85
0.36
57
R3
12.91
(0.05
)
6.32
6.27
—
—
—
19.18
48.57
6,973
1.49
1.49
(0.28
)
57
R4
13.21
(0.00
)(8)
6.46
6.46
(0.03
)
—
(0.03
)
19.64
48.99
10,502
1.19
1.19
0.02
57
R5
13.44
0.06
6.56
6.62
(0.09
)
—
(0.09
)
19.97
49.39
2,142
0.89
0.89
0.31
57
Y
13.47
0.06
6.58
6.64
(0.09
)
—
(0.09
)
20.02
49.49
15,307
0.88
0.88
0.32
57
F
12.36
0.07
6.04
6.11
(0.10
)
—
(0.10
)
18.37
49.64
442,227
0.77
0.77
0.43
57
For the Year Ended October 31, 2020
A
$14.43
$0.07
$(1.86
)
$(1.79
)
$(0.09
)
$(0.34
)
$(0.43
)
$12.21
(12.86
)%
$245,112
1.25
%
1.25
%
0.56
%
61
%
C
11.51
(0.02
)
(1.49
)
(1.51
)
(0.00
)(8)
(0.34
)
(0.34
)
9.66
(13.55
)
9,533
2.03
2.03
(0.20
)
61
I
14.60
0.12
(1.88
)
(1.76
)
(0.14
)
(0.34
)
(0.48
)
12.36
(12.58
)
19,722
0.91
0.91
0.91
61
R3
15.22
0.04
(1.98
)
(1.94
)
(0.03
)
(0.34
)
(0.37
)
12.91
(13.12
)
5,317
1.53
1.53
0.30
61
R4
15.58
0.08
(2.02
)
(1.94
)
(0.09
)
(0.34
)
(0.43
)
13.21
(12.88
)
8,857
1.23
1.23
0.58
61
R5
15.82
0.12
(2.04
)
(1.92
)
(0.12
)
(0.34
)
(0.46
)
13.44
(12.60
)
1,423
0.92
0.92
0.88
61
Y
15.87
0.13
(2.05
)
(1.92
)
(0.14
)
(0.34
)
(0.48
)
13.47
(12.55
)
10,009
0.92
0.88
0.93
61
F
14.60
0.13
(1.88
)
(1.75
)
(0.15
)
(0.34
)
(0.49
)
12.36
(12.51
)
299,805
0.82
0.82
0.98
61
Hartford Schroders US MidCap Opportunities Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$19.57
$0.03
$(0.96
)
$(0.93
)
$(0.03
)
$(1.59
)
$(1.62
)
$17.02
(5.68
)%(5)
$188,689
1.15
%(6)
1.15
%(6)
0.28
%(6)
32
%
C
19.23
(0.05
)
(0.93
)
(0.98
)
—
(1.59
)
(1.59
)
16.66
(6.05
)(5)
21,438
1.92
(6)
1.92
(6)
(0.50
)(6)
32
I
20.64
0.05
(1.01
)
(0.96
)
(0.07
)
(1.59
)
(1.66
)
18.02
(5.54
)(5)
483,807
0.92
(6)
0.91
(6)
0.52
(6)
32
R3
19.96
(0.01
)
(0.97
)
(0.98
)
—
(1.59
)
(1.59
)
17.39
(5.82
)(5)
1,692
1.51
(6)
1.51
(6)
(0.08
)(6)
32
R4
20.43
0.02
(1.00
)
(0.98
)
(0.01
)
(1.59
)
(1.60
)
17.85
(5.69
)(5)
533
1.22
(6)
1.22
(6)
0.21
(6)
32
R5
20.60
0.05
(1.01
)
(0.96
)
(0.07
)
(1.59
)
(1.66
)
17.98
(5.57
)(5)
745
0.92
(6)
0.92
(6)
0.51
(6)
32
Y
20.63
0.05
(1.01
)
(0.96
)
(0.07
)
(1.59
)
(1.66
)
18.01
(5.56
)(5)
45,913
0.91
(6)
0.91
(6)
0.52
(6)
32
F
20.66
0.06
(1.01
)
(0.95
)
(0.09
)
(1.59
)
(1.68
)
18.03
(5.50
)(5)
129,242
0.80
(6)
0.80
(6)
0.63
(6)
32
SDR
20.71
0.06
(1.02
)
(0.96
)
(0.09
)
(1.59
)
(1.68
)
18.07
(5.54
)(5)
55,863
0.80
(6)
0.80
(6)
0.63
(6)
32
The accompanying notes are an integral part of these financial statements.
 
60
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Schroders US MidCap Opportunities Fund – (continued)
For the Year Ended October 31, 2024
A
$15.26
$0.06
$4.52
$4.58
$(0.05
)
$(0.22
)
$(0.27
)
$19.57
30.29
%
$177,860
1.16
%
1.16
%
0.32
%
48
%
C
15.07
(0.07
)
4.45
4.38
—
(0.22
)
(0.22
)
19.23
29.32
34,455
1.91
1.91
(0.42
)
48
I
16.08
0.11
4.75
4.86
(0.08
)
(0.22
)
(0.30
)
20.64
30.58
550,887
0.91
0.90
0.58
48
R3
15.58
(0.00
)(13)
4.60
4.60
—
(0.22
)
(0.22
)
19.96
29.78
1,799
1.52
1.52
(0.00
)(9)
48
R4
15.93
0.05
4.71
4.76
(0.04
)
(0.22
)
(0.26
)
20.43
30.17
502
1.22
1.22
0.27
48
R5
16.05
0.11
4.74
4.85
(0.08
)
(0.22
)
(0.30
)
20.60
30.54
767
0.92
0.92
0.56
48
Y
16.06
0.11
4.76
4.87
(0.08
)
(0.22
)
(0.30
)
20.63
30.65
56,661
0.91
0.91
0.59
48
F
16.09
0.13
4.76
4.89
(0.10
)
(0.22
)
(0.32
)
20.66
30.73
138,758
0.81
0.81
0.68
48
SDR
16.12
0.13
4.78
4.91
(0.10
)
(0.22
)
(0.32
)
20.71
30.80
58,637
0.81
0.81
0.67
48
For the Year Ended October 31, 2023
A
$15.92
$0.07
$(0.23
)
$(0.16
)
$(0.04
)
$(0.46
)
$(0.50
)
$15.26
(1.12
)%
$121,123
1.17
%
1.17
%
0.41
%
34
%
C
15.80
(0.05
)
(0.22
)
(0.27
)
—
(0.46
)
(0.46
)
15.07
(1.85
)
32,530
1.91
1.91
(0.31
)
34
I
16.74
0.12
(0.24
)
(0.12
)
(0.08
)
(0.46
)
(0.54
)
16.08
(0.84
)
441,958
0.90
0.90
0.68
34
R3
16.26
0.01
(0.23
)
(0.22
)
—
(0.46
)
(0.46
)
15.58
(1.41
)
1,742
1.53
1.53
0.07
34
R4
16.58
0.07
(0.23
)
(0.16
)
(0.03
)
(0.46
)
(0.49
)
15.93
(1.10
)
585
1.23
1.16
0.43
34
R5
16.71
0.11
(0.24
)
(0.13
)
(0.07
)
(0.46
)
(0.53
)
16.05
(0.86
)
592
0.93
0.93
0.63
34
Y
16.72
0.12
(0.25
)
(0.13
)
(0.07
)
(0.46
)
(0.53
)
16.06
(0.86
)
61,122
0.92
0.92
0.67
34
F
16.75
0.13
(0.24
)
(0.11
)
(0.09
)
(0.46
)
(0.55
)
16.09
(0.74
)
107,400
0.81
0.81
0.77
34
SDR
16.79
0.13
(0.25
)
(0.12
)
(0.09
)
(0.46
)
(0.55
)
16.12
(0.81
)
37,635
0.81
0.81
0.77
34
For the Year Ended October 31, 2022
A
$20.63
$0.03
$(1.84
)
$(1.81
)
$—
$(2.90
)
$(2.90
)
$15.92
(10.46
)%
$107,826
1.17
%
1.17
%
0.20
%
42
%
C
20.64
(0.09
)
(1.85
)
(1.94
)
—
(2.90
)
(2.90
)
15.80
(11.16
)
41,486
1.91
1.91
(0.54
)
42
I
21.52
0.08
(1.94
)
(1.86
)
(0.02
)
(2.90
)
(2.92
)
16.74
(10.25
)
397,914
0.89
0.89
0.47
42
R3
21.07
(0.03
)
(1.88
)
(1.91
)
—
(2.90
)
(2.90
)
16.26
(10.75
)
1,820
1.52
1.52
(0.15
)
42
R4
21.37
0.04
(1.93
)
(1.89
)
—
(2.90
)
(2.90
)
16.58
(10.47
)
564
1.22
1.16
0.22
42
R5
21.47
0.08
(1.93
)
(1.85
)
(0.01
)
(2.90
)
(2.91
)
16.71
(10.22
)
309
0.92
0.92
0.42
42
Y
21.50
0.08
(1.95
)
(1.87
)
(0.01
)
(2.90
)
(2.91
)
16.72
(10.29
)
60,674
0.91
0.91
0.45
42
F
21.53
0.10
(1.95
)
(1.85
)
(0.03
)
(2.90
)
(2.93
)
16.75
(10.18
)
88,436
0.80
0.80
0.57
42
SDR
21.56
0.10
(1.94
)
(1.84
)
(0.03
)
(2.90
)
(2.93
)
16.79
(10.12
)
34,340
0.81
0.81
0.56
42
For the Year Ended October 31, 2021
A
$14.57
$(0.02
)
$6.09
$6.07
$(0.01
)
$—
$(0.01
)
$20.63
41.71
%
$106,982
1.16
%
1.16
%
(0.10
)%
47
%
C
14.67
(0.16
)
6.13
5.97
—
—
—
20.64
40.70
54,795
1.90
1.90
(0.84
)
47
I
15.19
0.03
6.36
6.39
(0.06
)
—
(0.06
)
21.52
42.13
457,621
0.89
0.89
0.17
47
R3
14.92
(0.09
)
6.24
6.15
—
—
—
21.07
41.22
2,157
1.52
1.52
(0.46
)
47
R4
15.08
(0.02
)
6.31
6.29
—
—
—
21.37
41.71
856
1.22
1.17
(0.11
)
47
R5
15.16
0.03
6.33
6.36
(0.05
)
—
(0.05
)
21.47
42.03
874
0.92
0.92
0.17
47
Y
15.18
0.03
6.34
6.37
(0.05
)
—
(0.05
)
21.50
42.05
82,958
0.91
0.91
0.15
47
F
15.20
0.05
6.35
6.40
(0.07
)
—
(0.07
)
21.53
42.23
83,647
0.80
0.80
0.26
47
SDR
15.23
0.05
6.35
6.40
(0.07
)
—
(0.07
)
21.56
42.14
51,180
0.80
0.80
0.26
47
The accompanying notes are an integral part of these financial statements.
 
61
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Schroders US MidCap Opportunities Fund – (continued)
For the Year Ended October 31, 2020
A
$15.01
$0.01
$(0.35
)
$(0.34
)
$0.00
(8)
$(0.10
)
$(0.10
)
$14.57
(2.25
)%
$71,370
1.18
%
1.18
%
0.06
%
53
%
C
15.21
(0.10
)
(0.34
)
(0.44
)
—
(0.10
)
(0.10
)
14.67
(2.90
)
43,785
1.92
1.92
(0.67
)
53
I
15.63
0.05
(0.35
)
(0.30
)
(0.04
)
(0.10
)
(0.14
)
15.19
(1.92
)
352,667
0.90
0.90
0.35
53
R3
15.41
(0.04
)
(0.35
)
(0.39
)
—
(0.10
)
(0.10
)
14.92
(2.54
)
975
1.53
1.53
(0.28
)
53
R4
15.53
0.00
(8)
(0.35
)
(0.35
)
—
(0.10
)
(0.10
)
15.08
(2.26
)
567
1.23
1.23
0.01
53
R5
15.60
0.05
(0.35
)
(0.30
)
(0.04
)
(0.10
)
(0.14
)
15.16
(1.96
)
1,229
0.93
0.93
0.31
53
Y
15.63
0.05
(0.35
)
(0.30
)
(0.05
)
(0.10
)
(0.15
)
15.18
(1.93
)
77,493
0.91
0.90
0.34
53
F
15.64
0.06
(0.34
)
(0.28
)
(0.06
)
(0.10
)
(0.16
)
15.20
(1.82
)
55,554
0.81
0.81
0.42
53
SDR
15.67
0.07
(0.35
)
(0.28
)
(0.06
)
(0.10
)
(0.16
)
15.23
(1.81
)
37,895
0.81
0.81
0.45
53
Hartford Schroders US Small Cap Opportunities Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$29.30
$(0.02
)
$(1.82
)
$(1.84
)
$—
$(1.98
)
$(1.98
)
$25.48
(7.39
)%(5)
$29,100
1.41
%(6)
1.35
%(6)
(0.14
)%(6)
19
%
C
28.88
(0.13
)
(1.77
)
(1.90
)
—
(1.98
)
(1.98
)
25.00
(7.72
)(5)
3,485
2.19
(6)
2.10
(6)
(0.88
)(6)
19
I
31.40
0.02
(1.98
)
(1.96
)
—
(1.98
)
(1.98
)
27.46
(7.27
)(5)
110,567
1.12
(6)
1.10
(6)
0.11
(6)
19
R3
30.24
(0.07
)
(1.88
)
(1.95
)
—
(1.98
)
(1.98
)
26.31
(7.53
)(5)
1,193
1.73
(6)
1.65
(6)
(0.44
)(6)
19
R4
30.95
(0.02
)
(1.94
)
(1.96
)
—
(1.98
)
(1.98
)
27.01
(7.38
)(5)
509
1.43
(6)
1.35
(6)
(0.14
)(6)
19
R5
31.39
0.02
(1.97
)
(1.95
)
—
(1.98
)
(1.98
)
27.46
(7.24
)(5)
209
1.14
(6)
1.05
(6)
0.16
(6)
19
Y
31.42
0.03
(1.98
)
(1.95
)
—
(1.98
)
(1.98
)
27.49
(7.23
)(5)
6,938
1.13
(6)
1.05
(6)
0.17
(6)
19
F
31.53
0.04
(1.99
)
(1.95
)
—
(1.98
)
(1.98
)
27.60
(7.21
)(5)
12,571
1.02
(6)
0.95
(6)
0.26
(6)
19
SDR
31.57
0.05
(2.00
)
(1.95
)
—
(1.98
)
(1.98
)
27.64
(7.20
)(5)
22,232
1.02
(6)
0.95
(6)
0.34
(6)
19
For the Year Ended October 31, 2024
A
$22.75
$(0.07
)
$6.62
$6.55
$—
$—
$—
$29.30
28.79
%
$31,604
1.40
%
1.35
%
(0.24
)%
50
%
C
22.59
(0.27
)
6.56
6.29
—
—
—
28.88
27.84
4,519
2.16
2.10
(0.98
)
50
I
24.34
0.01
7.07
7.08
(0.02
)
—
(0.02
)
31.40
29.11
130,280
1.10
1.10
0.02
50
R3
23.55
(0.15
)
6.84
6.69
—
—
—
30.24
28.41
1,226
1.72
1.65
(0.54
)
50
R4
24.03
(0.07
)
6.99
6.92
—
—
—
30.95
28.80
493
1.42
1.35
(0.24
)
50
R5
24.33
0.03
7.07
7.10
(0.04
)
—
(0.04
)
31.39
29.19
233
1.12
1.05
0.09
50
Y
24.35
0.03
7.08
7.11
(0.04
)
—
(0.04
)
31.42
29.20
8,710
1.11
1.05
0.10
50
F
24.44
0.05
7.11
7.16
(0.07
)
—
(0.07
)
31.53
29.31
14,280
1.00
0.95
0.16
50
SDR
24.47
0.04
7.13
7.17
(0.07
)
—
(0.07
)
31.57
29.31
62,391
1.00
0.95
0.13
50
For the Year Ended October 31, 2023
A
$26.06
$(0.02
)
$(3.07
)
$(3.09
)
$—
$(0.22
)
$(0.22
)
$22.75
(11.94
)%
$27,434
1.39
%
1.35
%
(0.08
)%
42
%
C
26.07
(0.21
)
(3.05
)
(3.26
)
—
(0.22
)
(0.22
)
22.59
(12.59
)
4,529
2.14
2.10
(0.83
)
42
I
27.79
0.05
(3.28
)
(3.23
)
—
(0.22
)
(0.22
)
24.34
(11.70
)
156,580
1.09
1.09
0.17
42
R3
27.05
(0.11
)
(3.17
)
(3.28
)
—
(0.22
)
(0.22
)
23.55
(12.21
)
1,234
1.71
1.65
(0.39
)
42
R4
27.51
(0.02
)
(3.24
)
(3.26
)
—
(0.22
)
(0.22
)
24.03
(11.93
)
578
1.41
1.35
(0.08
)
42
R5
27.77
0.06
(3.28
)
(3.22
)
—
(0.22
)
(0.22
)
24.33
(11.67
)
640
1.11
1.05
0.21
42
Y
27.79
0.06
(3.28
)
(3.22
)
—
(0.22
)
(0.22
)
24.35
(11.66
)
26,336
1.10
1.05
0.22
42
F
27.87
0.09
(3.30
)
(3.21
)
—
(0.22
)
(0.22
)
24.44
(11.59
)
13,531
0.99
0.95
0.32
42
SDR
27.90
0.09
(3.30
)
(3.21
)
—
(0.22
)
(0.22
)
24.47
(11.58
)
25,262
1.00
0.95
0.32
42
The accompanying notes are an integral part of these financial statements.
 
62
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Schroders US Small Cap Opportunities Fund – (continued)
For the Year Ended October 31, 2022
A
$33.48
$(0.08
)
$(3.65
)
$(3.73
)
$—
$(3.69
)
$(3.69
)
$26.06
(12.56
)%
$32,403
1.37
%
1.35
%
(0.30
)%
38
%
C
33.73
(0.29
)
(3.68
)
(3.97
)
—
(3.69
)
(3.69
)
26.07
(13.24
)
6,440
2.13
2.10
(1.05
)
38
I
35.38
(0.01
)
(3.89
)
(3.90
)
—
(3.69
)
(3.69
)
27.79
(12.35
)
179,554
1.09
1.09
(0.04
)
38
R3
34.71
(0.17
)
(3.80
)
(3.97
)
—
(3.69
)
(3.69
)
27.05
(12.83
)
989
1.70
1.65
(0.59
)
38
R4
35.14
(0.09
)
(3.85
)
(3.94
)
—
(3.69
)
(3.69
)
27.51
(12.57
)
636
1.41
1.35
(0.29
)
38
R5
35.34
—
(3.88
)
(3.88
)
—
(3.69
)
(3.69
)
27.77
(12.30
)
455
1.11
1.05
—
38
Y
35.37
—
(3.89
)
(3.89
)
—
(3.69
)
(3.69
)
27.79
(12.32
)
34,407
1.10
1.05
—
38
F
35.42
0.03
(3.89
)
(3.86
)
—
(3.69
)
(3.69
)
27.87
(12.21
)
16,017
0.99
0.95
0.10
38
SDR
35.46
0.03
(3.90
)
(3.87
)
—
(3.69
)
(3.69
)
27.90
(12.23
)
37,043
0.99
0.95
0.11
38
For the Year Ended October 31, 2021
A
$23.20
$(0.11
)
$10.39
$10.28
$—
$—
$—
$33.48
44.31
%
$38,561
1.38
%
1.35
%
(0.34
)%
56
%
C
23.54
(0.34
)
10.53
10.19
—
—
—
33.73
43.29
8,574
2.12
2.10
(1.09
)
56
I
24.45
(0.02
)
10.97
10.95
(0.02
)
—
(0.02
)
35.38
44.78
219,197
1.08
1.07
(0.06
)
56
R3
24.11
(0.21
)
10.81
10.60
—
—
—
34.71
43.97
1,379
1.70
1.63
(0.64
)
56
R4
24.35
(0.11
)
10.90
10.79
—
—
—
35.14
44.31
739
1.40
1.35
(0.34
)
56
R5
24.44
(0.02
)
10.95
10.93
(0.03
)
—
(0.03
)
35.34
44.75
687
1.10
1.05
(0.06
)
56
Y
24.46
(0.01
)
10.95
10.94
(0.03
)
—
(0.03
)
35.37
44.75
38,267
1.09
1.05
(0.05
)
56
F
24.49
0.02
10.97
10.99
(0.06
)
—
(0.06
)
35.42
44.92
17,664
0.99
0.95
0.06
56
SDR
24.52
0.02
10.98
11.00
(0.06
)
—
(0.06
)
35.46
44.91
34,111
0.99
0.95
0.06
56
For the Year Ended October 31, 2020
A
$25.69
$0.01
$(1.19
)
$(1.18
)
$(0.02
)
$(1.29
)
$(1.31
)
$23.20
(5.02
)%
$23,897
1.42
%
1.35
%
0.06
%
47
%
C
26.23
(0.16
)
(1.24
)
(1.40
)
—
(1.29
)
(1.29
)
23.54
(5.77
)
6,957
2.17
2.10
(0.67
)
47
I
27.00
0.09
(1.27
)
(1.18
)
(0.08
)
(1.29
)
(1.37
)
24.45
(4.78
)
144,885
1.11
1.05
0.38
47
R3
26.71
(0.07
)
(1.24
)
(1.31
)
—
(1.29
)
(1.29
)
24.11
(5.31
)
242
1.73
1.64
(0.30
)
47
R4
26.93
0.02
(1.27
)
(1.25
)
(0.04
)
(1.29
)
(1.33
)
24.35
(5.04
)
194
1.43
1.35
0.08
47
R5
26.98
0.06
(1.23
)
(1.17
)
(0.08
)
(1.29
)
(1.37
)
24.44
(4.78
)
293
1.13
1.05
0.25
47
Y
27.00
0.09
(1.26
)
(1.17
)
(0.08
)
(1.29
)
(1.37
)
24.46
(4.74
)
23,531
1.12
1.05
0.39
47
F
27.03
0.10
(1.25
)
(1.15
)
(0.10
)
(1.29
)
(1.39
)
24.49
(4.68
)
10,407
1.01
0.95
0.41
47
SDR
27.06
0.08
(1.23
)
(1.15
)
(0.10
)
(1.29
)
(1.39
)
24.52
(4.66
)
23,538
1.01
0.95
0.36
47
The Hartford Small Cap Growth Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$44.74
$(0.16
)
$(4.37
)
$(4.53
)
$(0.55
)
$(5.89
)
$(6.44
)
$33.77
(12.98
)%(5)
$135,139
1.37
%(6)
1.36
%(6)
(0.83
)%(6)
45
%
C
46.31
(0.33
)
(4.59
)
(4.92
)
(0.21
)
(5.89
)
(6.10
)
35.29
(13.30
)(5)
1,160
2.14
(6)
2.14
(6)
(1.61
)(6)
45
I
48.98
(0.10
)
(4.89
)
(4.99
)
(0.69
)
(5.89
)
(6.58
)
37.41
(12.83
)(5)
40,311
1.01
(6)
1.01
(6)
(0.48
)(6)
45
R3
43.16
(0.20
)
(4.18
)
(4.38
)
(0.44
)
(5.89
)
(6.33
)
32.45
(13.07
)(5)
4,577
1.62
(6)
1.60
(6)
(1.07
)(6)
45
R4
47.57
(0.17
)
(4.71
)
(4.88
)
(0.56
)
(5.89
)
(6.45
)
36.24
(12.94
)(5)
5,575
1.32
(6)
1.32
(6)
(0.79
)(6)
45
R5
52.47
(0.14
)
(5.33
)
(5.47
)
(0.68
)
(5.89
)
(6.57
)
40.43
(12.88
)(5)
974
1.01
(6)
1.01
(6)
(0.54
)(6)
45
R6
53.90
(0.09
)
(5.50
)
(5.59
)
(0.73
)
(5.89
)
(6.62
)
41.69
(12.77
)(5)
36,017
0.90
(6)
0.90
(6)
(0.37
)(6)
45
Y
53.75
(0.11
)
(5.49
)
(5.60
)
(0.61
)
(5.89
)
(6.50
)
41.65
(12.80
)(5)
12,641
1.01
(6)
0.97
(6)
(0.45
)(6)
45
F
49.48
(0.08
)
(4.94
)
(5.02
)
(0.73
)
(5.89
)
(6.62
)
37.84
(12.75
)(5)
30,526
0.90
(6)
0.90
(6)
(0.37
)(6)
45
The accompanying notes are an integral part of these financial statements.
 
63
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Small Cap Growth Fund – (continued)
For the Year Ended October 31, 2024
A
$35.01
$(0.31
)
$11.44
$11.13
$—
$(1.40
)
$(1.40
)
$44.74
32.54
%
$168,088
1.33
%
1.32
%
(0.73
)%
68
%
C(12)
37.74
(0.36
)
10.33
9.97
—
(1.40
)
(1.40
)
46.31
31.45
1,576
2.13
2.13
(1.54
)
68
I
38.08
(0.17
)
12.47
12.30
—
(1.40
)
(1.40
)
48.98
33.00
51,243
0.96
0.96
(0.37
)
68
R3
33.90
(0.39
)
11.05
10.66
—
(1.40
)
(1.40
)
43.16
32.20
5,050
1.58
1.57
(0.98
)
68
R4
37.13
(0.30
)
12.14
11.84
—
(1.40
)
(1.40
)
47.57
32.59
8,361
1.27
1.27
(0.68
)
68
R5
40.71
(0.19
)
13.35
13.16
—
(1.40
)
(1.40
)
52.47
32.98
16,496
0.97
0.97
(0.38
)
68
R6
41.74
(0.13
)
13.69
13.56
—
(1.40
)
(1.40
)
53.90
33.13
35,905
0.87
0.87
(0.27
)
68
Y
41.66
(0.15
)
13.64
13.49
—
(1.40
)
(1.40
)
53.75
33.05
33,532
0.97
0.93
(0.31
)
68
F
38.42
(0.13
)
12.59
12.46
—
(1.40
)
(1.40
)
49.48
33.13
29,300
0.86
0.86
(0.27
)
68
For the Year Ended October 31, 2023
A
$37.07
$(0.22
)
$(1.84
)
$(2.06
)
$—
$—
$—
$35.01
(5.56
)%
$141,362
1.32
%
1.31
%
(0.58
)%
53
%
C(12)
40.28
(0.56
)
(1.98
)
(2.54
)
—
—
—
37.74
(6.31
)
1,276
2.09
2.09
(1.35
)
53
I
40.17
(0.08
)
(2.01
)
(2.09
)
—
—
—
38.08
(5.20
)
46,723
0.94
0.94
(0.20
)
53
R3
35.99
(0.31
)
(1.78
)
(2.09
)
—
—
—
33.90
(5.81
)
5,115
1.57
1.56
(0.84
)
53
R4
39.30
(0.21
)
(1.96
)
(2.17
)
—
—
—
37.13
(5.52
)
7,774
1.26
1.26
(0.53
)
53
R5
42.94
(0.08
)
(2.15
)
(2.23
)
—
—
—
40.71
(5.19
)
12,394
0.93
0.93
(0.19
)
53
R6
43.99
(0.05
)
(2.20
)
(2.25
)
—
—
—
41.74
(5.11
)
34,009
0.85
0.85
(0.11
)
53
Y
43.94
(0.09
)
(2.19
)
(2.28
)
—
—
—
41.66
(5.19
)
103,032
0.95
0.92
(0.19
)
53
F
40.50
(0.05
)
(2.03
)
(2.08
)
—
—
—
38.42
(5.14
)
25,243
0.85
0.85
(0.13
)
53
For the Year Ended October 31, 2022
A
$64.88
$(0.30
)
$(15.38
)
$(15.68
)
$—
$(12.13
)
$(12.13
)
$37.07
(28.75
)%
$163,293
1.25
%
1.24
%
(0.72
)%
42
%
C(12)
82.68
(0.72
)
(17.42
)
(18.14
)
—
(24.26
)
(24.26
)
40.28
(29.27
)
2,197
1.98
1.98
(1.44
)
42
I
69.03
(0.17
)
(16.56
)
(16.73
)
—
(12.13
)
(12.13
)
40.17
(28.50
)
66,150
0.89
0.89
(0.36
)
42
R3
63.50
(0.41
)
(14.97
)
(15.38
)
—
(12.13
)
(12.13
)
35.99
(28.93
)
6,107
1.52
1.51
(0.99
)
42
R4
67.99
(0.31
)
(16.25
)
(16.56
)
—
(12.13
)
(12.13
)
39.30
(28.72
)
11,684
1.21
1.21
(0.69
)
42
R5
72.91
(0.20
)
(17.64
)
(17.84
)
—
(12.13
)
(12.13
)
42.94
(28.51
)
20,591
0.91
0.91
(0.39
)
42
R6
74.32
(0.14
)
(18.06
)
(18.20
)
—
(12.13
)
(12.13
)
43.99
(28.44
)
57,807
0.80
0.80
(0.28
)
42
Y
74.28
(0.17
)
(18.04
)
(18.21
)
—
(12.13
)
(12.13
)
43.94
(28.47
)
145,027
0.91
0.86
(0.34
)
42
F
69.43
(0.13
)
(16.67
)
(16.80
)
—
(12.13
)
(12.13
)
40.50
(28.42
)
27,582
0.80
0.80
(0.28
)
42
For the Year Ended October 31, 2021
A
$51.35
$(0.42
)
$18.27
$17.85
$—
$(4.32
)
$(4.32
)
$64.88
35.73
%
$256,061
1.18
%
1.18
%
(0.67
)%
48
%
C(12)
68.44
(1.10
)
23.98
22.88
—
(8.64
)
(8.64
)
82.68
34.80
8,102
1.89
1.89
(1.37
)
48
I
54.23
(0.22
)
19.34
19.12
—
(4.32
)
(4.32
)
69.03
36.21
120,135
0.83
0.83
(0.33
)
48
R3
50.47
(0.59
)
17.94
17.35
—
(4.32
)
(4.32
)
63.50
35.34
8,637
1.48
1.47
(0.97
)
48
R4
53.64
(0.42
)
19.09
18.67
—
(4.32
)
(4.32
)
67.99
35.74
21,098
1.17
1.17
(0.64
)
48
R5
57.10
(0.25
)
20.38
20.13
—
(4.32
)
(4.32
)
72.91
36.15
86,788
0.87
0.87
(0.36
)
48
R6
58.07
(0.18
)
20.75
20.57
—
(4.32
)
(4.32
)
74.32
36.31
84,908
0.76
0.76
(0.25
)
48
Y
58.07
(0.22
)
20.75
20.53
—
(4.32
)
(4.32
)
74.28
36.24
268,416
0.87
0.81
(0.31
)
48
F
54.48
(0.15
)
19.42
19.27
—
(4.32
)
(4.32
)
69.43
36.32
36,439
0.76
0.76
(0.23
)
48
The accompanying notes are an integral part of these financial statements.
 
64
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Small Cap Growth Fund – (continued)
For the Year Ended October 31, 2020
A
$45.71
$(0.28
)
$6.67
$6.39
$—
$(0.75
)
$(0.75
)
$51.35
14.06
%
$198,430
1.26
%
1.25
%
(0.60
)%
58
%
C(12)
61.80
(0.78
)
8.92
8.14
—
(1.50
)
(1.50
)
68.44
13.31
12,323
1.91
1.91
(1.25
)
58
I
48.05
(0.09
)
7.02
6.93
—
(0.75
)
(0.75
)
54.23
14.50
98,673
0.85
0.85
(0.19
)
58
R3
45.05
(0.38
)
6.55
6.17
—
(0.75
)
(0.75
)
50.47
13.80
7,485
1.49
1.49
(0.83
)
58
R4
47.69
(0.26
)
6.96
6.70
—
(0.75
)
(0.75
)
53.64
14.13
31,169
1.19
1.19
(0.52
)
58
R5
50.57
(0.12
)
7.40
7.28
—
(0.75
)
(0.75
)
57.10
14.47
71,754
0.89
0.89
(0.23
)
58
R6
51.36
(0.06
)
7.52
7.46
—
(0.75
)
(0.75
)
58.07
14.62
80,327
0.78
0.78
(0.12
)
58
Y
51.39
(0.08
)
7.51
7.43
—
(0.75
)
(0.75
)
58.07
14.58
255,484
0.88
0.81
(0.16
)
58
F
48.23
(0.06
)
7.06
7.00
—
(0.75
)
(0.75
)
54.48
14.62
44,376
0.78
0.78
(0.13
)
58
Hartford Small Cap Value Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$12.71
$0.09
$(1.31
)
$(1.22
)
$(0.17
)
$(0.39
)
$(0.56
)
$10.93
(10.33
)%(5)
$47,720
1.29
%(6)
1.28
%(6)
1.40
%(6)
31
%
C
10.58
0.03
(1.07
)
(1.04
)
(0.08
)
(0.39
)
(0.47
)
9.07
(10.67
)(5)
1,116
2.10
(6)
2.05
(6)
0.64
(6)
31
I
12.75
0.11
(1.31
)
(1.20
)
(0.21
)
(0.39
)
(0.60
)
10.95
(10.19
)(5)
11,992
1.02
(6)
1.00
(6)
1.76
(6)
31
R3
13.34
0.08
(1.37
)
(1.29
)
(0.15
)
(0.39
)
(0.54
)
11.51
(10.39
)(5)
554
1.57
(6)
1.50
(6)
1.19
(6)
31
R4
13.59
0.10
(1.40
)
(1.30
)
(0.19
)
(0.39
)
(0.58
)
11.71
(10.32
)(5)
165
1.27
(6)
1.20
(6)
1.47
(6)
31
R5
13.56
0.12
(1.39
)
(1.27
)
(0.23
)
(0.39
)
(0.62
)
11.67
(10.16
)(5)
75
0.96
(6)
0.90
(6)
1.87
(6)
31
R6
13.56
0.12
(1.38
)
(1.26
)
(0.24
)
(0.39
)
(0.63
)
11.67
(10.07
)(5)
9,349
0.85
(6)
0.80
(6)
1.87
(6)
31
Y
13.53
0.07
(1.34
)
(1.27
)
(0.23
)
(0.39
)
(0.62
)
11.64
(10.14
)(5)
64,016
0.92
(6)
0.85
(6)
1.14
(6)
31
F
12.75
0.12
(1.31
)
(1.19
)
(0.24
)
(0.39
)
(0.63
)
10.93
(10.17
)(5)
25,257
0.85
(6)
0.80
(6)
1.87
(6)
31
For the Year Ended October 31, 2024
A
$9.97
$0.20
$2.90
$3.10
$(0.15
)
$(0.21
)
$(0.36
)
$12.71
31.56
%
$54,975
1.32
%
1.30
%
1.66
%
46
%
C
8.34
0.10
2.41
2.51
(0.06
)
(0.21
)
(0.27
)
10.58
30.54
1,299
2.13
2.05
1.01
46
I
10.00
0.23
2.91
3.14
(0.18
)
(0.21
)
(0.39
)
12.75
31.96
21,189
1.02
1.00
1.96
46
R3
10.45
0.18
3.04
3.22
(0.12
)
(0.21
)
(0.33
)
13.34
31.29
650
1.60
1.50
1.45
46
R4
10.64
0.22
3.10
3.32
(0.16
)
(0.21
)
(0.37
)
13.59
31.67
179
1.30
1.20
1.72
46
R5
10.62
0.33
3.01
3.34
(0.19
)
(0.21
)
(0.40
)
13.56
32.01
119
1.00
0.90
2.68
46
R6
10.62
0.27
3.09
3.36
(0.21
)
(0.21
)
(0.42
)
13.56
32.14
10,301
0.88
0.80
2.15
46
Y
10.60
0.28
3.06
3.34
(0.20
)
(0.21
)
(0.41
)
13.53
32.04
2,617
0.99
0.85
2.26
46
F
10.00
0.25
2.92
3.17
(0.21
)
(0.21
)
(0.42
)
12.75
32.23
33,353
0.88
0.80
2.13
46
For the Year Ended October 31, 2023
A
$11.40
$0.12
$(0.54
)
$(0.42
)
$(0.16
)
$(0.85
)
$(1.01
)
$9.97
(4.16
)%
$45,431
1.32
%
1.30
%
1.16
%
52
%
C
9.69
0.04
(0.46
)
(0.42
)
(0.08
)
(0.85
)
(0.93
)
8.34
(4.94
)
1,496
2.12
2.05
0.42
52
I
11.44
0.16
(0.56
)
(0.40
)
(0.19
)
(0.85
)
(1.04
)
10.00
(3.94
)
17,685
1.01
1.00
1.46
52
R3
11.90
0.11
(0.57
)
(0.46
)
(0.14
)
(0.85
)
(0.99
)
10.45
(4.35
)
531
1.59
1.50
0.98
52
R4
12.10
0.12
(0.56
)
(0.44
)
(0.17
)
(0.85
)
(1.02
)
10.64
(4.08
)
128
1.29
1.20
1.06
52
R5
12.08
0.18
(0.59
)
(0.41
)
(0.20
)
(0.85
)
(1.05
)
10.62
(3.80
)
1,855
0.99
0.90
1.54
52
R6
12.07
0.19
(0.58
)
(0.39
)
(0.21
)
(0.85
)
(1.06
)
10.62
(3.63
)
8,004
0.88
0.80
1.65
52
Y
12.05
0.18
(0.57
)
(0.39
)
(0.21
)
(0.85
)
(1.06
)
10.60
(3.68
)
2,448
0.98
0.85
1.61
52
F
11.43
0.18
(0.55
)
(0.37
)
(0.21
)
(0.85
)
(1.06
)
10.00
(3.66
)
23,870
0.88
0.80
1.69
52
The accompanying notes are an integral part of these financial statements.
 
65
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
Hartford Small Cap Value Fund – (continued)
For the Year Ended October 31, 2022
A
$13.36
$0.13
$(1.22
)
$(1.09
)
$(0.09
)
$(0.78
)
$(0.87
)
$11.40
(8.86
)%
$51,422
1.29
%
1.28
%
1.05
%
59
%
C
11.48
0.03
(1.04
)
(1.01
)
—
(0.78
)
(0.78
)
9.69
(9.54
)
1,922
2.10
2.05
0.29
59
I
13.40
0.16
(1.22
)
(1.06
)
(0.12
)
(0.78
)
(0.90
)
11.44
(8.56
)
21,402
0.98
0.98
1.35
59
R3
13.91
0.11
(1.28
)
(1.17
)
(0.06
)
(0.78
)
(0.84
)
11.90
(9.05
)
760
1.57
1.45
0.90
59
R4
14.13
0.16
(1.31
)
(1.15
)
(0.10
)
(0.78
)
(0.88
)
12.10
(8.79
)
42
1.26
1.20
1.29
59
R5
14.10
0.17
(1.27
)
(1.10
)
(0.14
)
(0.78
)
(0.92
)
12.08
(8.48
)
1,756
0.97
0.90
1.36
59
R6
14.10
0.18
(1.28
)
(1.10
)
(0.15
)
(0.78
)
(0.93
)
12.07
(8.46
)
7,821
0.85
0.80
1.48
59
Y
14.07
0.18
(1.28
)
(1.10
)
(0.14
)
(0.78
)
(0.92
)
12.05
(8.46
)
2,887
0.96
0.85
1.53
59
F
13.40
0.19
(1.23
)
(1.04
)
(0.15
)
(0.78
)
(0.93
)
11.43
(8.46
)
38,106
0.85
0.80
1.54
59
For the Year Ended October 31, 2021
A
$8.29
$0.10
$5.06
$5.16
$(0.09
)
$—
$(0.09
)
$13.36
62.61
%
$59,496
1.30
%
1.28
%
0.78
%
60
%
C
7.12
(0.00
)(8)
4.37
4.37
(0.01
)
—
(0.01
)
11.48
61.49
3,098
2.09
2.04
0.01
60
I
8.31
0.15
5.06
5.21
(0.12
)
—
(0.12
)
13.40
63.20
32,905
0.97
0.96
1.12
60
R3
8.62
0.09
5.27
5.36
(0.07
)
—
(0.07
)
13.91
62.45
931
1.56
1.39
0.69
60
R4
8.76
0.12
5.35
5.47
(0.10
)
—
(0.10
)
14.13
62.83
53
1.26
1.20
0.88
60
R5
8.74
0.15
5.34
5.49
(0.13
)
—
(0.13
)
14.10
63.34
24
0.96
0.90
1.12
60
R6
8.74
0.16
5.35
5.51
(0.15
)
—
(0.15
)
14.10
63.49
1,508
0.85
0.80
1.24
60
Y
8.73
0.17
5.31
5.48
(0.14
)
—
(0.14
)
14.07
63.26
1,947
0.95
0.85
1.22
60
F
8.31
0.16
5.08
5.24
(0.15
)
—
(0.15
)
13.40
63.53
76,702
0.84
0.80
1.26
60
For the Year Ended October 31, 2020
A
$10.35
$0.09
$(1.49
)
$(1.40
)
$(0.08
)
$(0.58
)
$(0.66
)
$8.29
(14.57
)%
$32,996
1.41
%
1.29
%
1.04
%
62
%
C
8.96
0.02
(1.28
)
(1.26
)
(0.00
)(8)
(0.58
)
(0.58
)
7.12
(15.15
)
2,020
2.15
2.04
0.29
62
I
10.37
0.12
(1.48
)
(1.36
)
(0.12
)
(0.58
)
(0.70
)
8.31
(14.22
)
2,915
1.04
0.93
1.43
62
R3
10.73
0.08
(1.54
)
(1.46
)
(0.07
)
(0.58
)
(0.65
)
8.62
(14.62
)
457
1.63
1.42
0.92
62
R4
10.89
0.10
(1.56
)
(1.46
)
(0.09
)
(0.58
)
(0.67
)
8.76
(14.46
)
30
1.33
1.20
1.10
62
R5
10.87
0.13
(1.56
)
(1.43
)
(0.12
)
(0.58
)
(0.70
)
8.74
(14.21
)
10
1.03
0.90
1.51
62
R6
10.87
0.12
(1.54
)
(1.42
)
(0.13
)
(0.58
)
(0.71
)
8.74
(14.17
)
240
0.92
0.80
1.42
62
Y
10.86
0.13
(1.55
)
(1.42
)
(0.13
)
(0.58
)
(0.71
)
8.73
(14.18
)
250
1.02
0.85
1.50
62
F
10.38
0.13
(1.49
)
(1.36
)
(0.13
)
(0.58
)
(0.71
)
8.31
(14.22
)
40,447
0.91
0.80
1.53
62
The Hartford Small Company Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$19.87
$(0.07
)
$(1.60
)
$(1.67
)
$—
$—
$—
$18.20
(8.40
)%(5)
$281,431
1.30
%(6)
1.29
%(6)
(0.69
)%(6)
29
%
C
17.86
(0.14
)
(1.43
)
(1.57
)
—
—
—
16.29
(8.79
)(5)
1,395
2.13
(6)
2.13
(6)
(1.54
)(6)
29
I
22.16
(0.04
)
(1.80
)
(1.84
)
—
—
—
20.32
(8.30
)(5)
19,825
1.00
(6)
1.00
(6)
(0.39
)(6)
29
R3
22.36
(0.11
)
(1.80
)
(1.91
)
—
—
—
20.45
(8.54
)(5)
8,902
1.60
(6)
1.60
(6)
(1.01
)(6)
29
R4
25.11
(0.09
)
(2.03
)
(2.12
)
—
—
—
22.99
(8.44
)(5)
7,033
1.30
(6)
1.30
(6)
(0.70
)(6)
29
R5
27.79
(0.06
)
(2.24
)
(2.30
)
—
—
—
25.49
(8.28
)(5)
1,651
1.00
(6)
1.00
(6)
(0.41
)(6)
29
R6
28.82
(0.04
)
(2.34
)
(2.38
)
—
—
—
26.44
(8.26
)(5)
8,462
0.89
(6)
0.89
(6)
(0.28
)(6)
29
Y
28.64
(0.06
)
(2.32
)
(2.38
)
—
—
—
26.26
(8.31
)(5)
3,884
0.99
(6)
0.99
(6)
(0.39
)(6)
29
F
22.46
(0.03
)
(1.82
)
(1.85
)
—
—
—
20.61
(8.24
)(5)
229,261
0.88
(6)
0.88
(6)
(0.28
)(6)
29
The accompanying notes are an integral part of these financial statements.
 
66
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Small Company Fund – (continued)
For the Year Ended October 31, 2024
A
$14.89
$(0.12
)
$5.10
$4.98
$—
$—
$—
$19.87
33.45
%
$322,034
1.30
%
1.29
%
(0.62
)%
37
%
C(12)
13.50
(0.13
)
4.49
4.36
—
—
—
17.86
32.30
1,989
2.16
2.16
(1.48
)
37
I
16.55
(0.07
)
5.68
5.61
—
—
—
22.16
33.90
24,889
0.98
0.98
(0.32
)
37
R3
16.80
(0.20
)
5.76
5.56
—
—
—
22.36
33.10
10,706
1.60
1.60
(0.93
)
37
R4
18.81
(0.15
)
6.45
6.30
—
—
—
25.11
33.49
8,539
1.29
1.29
(0.63
)
37
R5
20.76
(0.08
)
7.11
7.03
—
—
—
27.79
33.86
1,830
1.00
1.00
(0.32
)
37
R6
21.50
(0.06
)
7.38
7.32
—
—
—
28.82
34.05
9,741
0.88
0.88
(0.22
)
37
Y
21.38
(0.07
)
7.33
7.26
—
—
—
28.64
33.96
4,499
0.99
0.99
(0.28
)
37
F
16.76
(0.05
)
5.75
5.70
—
—
—
22.46
34.01
261,708
0.88
0.88
(0.22
)
37
For the Year Ended October 31, 2023
A
$16.30
$(0.08
)
$(1.33
)
$(1.41
)
$—
$—
$—
$14.89
(8.59
)%
$265,550
1.31
%
1.31
%
(0.48
)%
48
%
C(12)
14.90
(0.18
)
(1.22
)
(1.40
)
—
—
—
13.50
(9.40
)
2,584
2.14
2.14
(1.28
)
48
I
18.06
(0.03
)
(1.48
)
(1.51
)
—
—
—
16.55
(8.36
)
22,387
1.00
1.00
(0.16
)
48
R3
18.45
(0.14
)
(1.51
)
(1.65
)
—
—
—
16.80
(8.94
)
9,054
1.61
1.61
(0.78
)
48
R4
20.59
(0.10
)
(1.68
)
(1.78
)
—
—
—
18.81
(8.60
)
7,204
1.31
1.31
(0.48
)
48
R5
22.66
(0.03
)
(1.87
)
(1.90
)
—
—
—
20.76
(8.38
)
2,859
1.01
1.01
(0.15
)
48
R6
23.44
(0.02
)
(1.92
)
(1.94
)
—
—
—
21.50
(8.24
)
7,199
0.89
0.89
(0.07
)
48
Y
23.34
(0.00
)(8)
(1.96
)
(1.96
)
—
—
—
21.38
(8.40
)
6,959
1.00
1.00
0.01
48
F
18.27
(0.01
)
(1.50
)
(1.51
)
—
—
—
16.76
(8.26
)
215,475
0.89
0.89
(0.06
)
48
For the Year Ended October 31, 2022
A
$30.24
$(0.13
)
$(7.28
)
$(7.41
)
$—
$(6.53
)
$(6.53
)
$16.30
(30.20
)%
$319,971
1.27
%
1.26
%
(0.69
)%
90
%
C(12)
35.30
(0.28
)
(7.06
)
(7.34
)
—
(13.06
)
(13.06
)
14.90
(30.76
)
4,678
2.10
2.10
(1.54
)
90
I
32.69
(0.09
)
(8.01
)
(8.10
)
—
(6.53
)
(6.53
)
18.06
(30.01
)
31,819
0.99
0.99
(0.42
)
90
R3
33.41
(0.22
)
(8.21
)
(8.43
)
—
(6.53
)
(6.53
)
18.45
(30.43
)
10,250
1.59
1.59
(1.01
)
90
R4
36.39
(0.17
)
(9.10
)
(9.27
)
—
(6.53
)
(6.53
)
20.59
(30.21
)
9,040
1.29
1.29
(0.72
)
90
R5
39.26
(0.11
)
(9.96
)
(10.07
)
—
(6.53
)
(6.53
)
22.66
(30.01
)
4,603
0.99
0.99
(0.41
)
90
R6
40.33
(0.07
)
(10.29
)
(10.36
)
—
(6.53
)
(6.53
)
23.44
(29.92
)
6,580
0.87
0.87
(0.27
)
90
Y
40.25
(0.10
)
(10.28
)
(10.38
)
—
(6.53
)
(6.53
)
23.34
(30.05
)
39,131
0.95
0.95
(0.36
)
90
F
32.96
(0.06
)
(8.10
)
(8.16
)
—
(6.53
)
(6.53
)
18.27
(29.93
)
239,580
0.87
0.87
(0.29
)
90
For the Year Ended October 31, 2021
A
$25.50
$(0.30
)
$7.82
$7.52
$—
$(2.78
)
$(2.78
)
$30.24
30.50
%
$502,923
1.23
%
1.22
%
(1.02
)%
123
%
C(12)
31.94
(0.66
)
9.58
8.92
—
(5.56
)
(5.56
)
35.30
29.39
9,324
2.05
2.05
(1.85
)
123
I
27.31
(0.25
)
8.41
8.16
—
(2.78
)
(2.78
)
32.69
30.84
59,421
0.95
0.95
(0.77
)
123
R3
28.02
(0.45
)
8.62
8.17
—
(2.78
)
(2.78
)
33.41
30.04
15,527
1.57
1.57
(1.37
)
123
R4
30.22
(0.38
)
9.33
8.95
—
(2.78
)
(2.78
)
36.39
30.46
15,320
1.26
1.26
(1.06
)
123
R5
32.33
(0.30
)
10.01
9.71
—
(2.78
)
(2.78
)
39.26
30.85
6,782
0.97
0.97
(0.78
)
123
R6
33.12
(0.28
)
10.27
9.99
—
(2.78
)
(2.78
)
40.33
30.97
5,954
0.85
0.85
(0.69
)
123
Y
33.07
(0.29
)
10.25
9.96
—
(2.78
)
(2.78
)
40.25
30.92
45,590
0.91
0.91
(0.72
)
123
F
27.49
(0.21
)
8.46
8.25
—
(2.78
)
(2.78
)
32.96
30.98
333,061
0.85
0.85
(0.65
)
123
The accompanying notes are an integral part of these financial statements.
 
67
Hartford Domestic Equity Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
Portfolio
Turnover
The Hartford Small Company Fund – (continued)
For the Year Ended October 31, 2020
A
$20.35
$(0.14
)
$6.57
$6.43
$—
$(1.28
)
$(1.28
)
$25.50
33.21
%
$389,496
1.32
%
1.31
%
(0.66
)%
104
%
C(12)
26.60
(0.40
)
8.30
7.90
—
(2.56
)
(2.56
)
31.94
32.08
9,058
2.14
2.14
(1.50
)
104
I
21.65
(0.08
)
7.02
6.94
—
(1.28
)
(1.28
)
27.31
33.59
35,806
1.00
1.00
(0.35
)
104
R3
22.29
(0.21
)
7.22
7.01
—
(1.28
)
(1.28
)
28.02
32.91
14,013
1.61
1.55
(0.90
)
104
R4
23.88
(0.15
)
7.77
7.62
—
(1.28
)
(1.28
)
30.22
33.29
13,363
1.30
1.25
(0.60
)
104
R5
25.40
(0.08
)
8.29
8.21
—
(1.28
)
(1.28
)
32.33
33.64
3,936
1.01
0.95
(0.30
)
104
R6
25.97
(0.13
)
8.56
8.43
—
(1.28
)
(1.28
)
33.12
33.75
1,530
0.90
0.90
(0.42
)
104
Y
25.95
(0.08
)
8.48
8.40
—
(1.28
)
(1.28
)
33.07
33.65
19,956
0.96
0.95
(0.29
)
104
F
21.76
(0.06
)
7.07
7.01
—
(1.28
)
(1.28
)
27.49
33.75
243,057
0.90
0.90
(0.24
)
104
 
FINANCIAL HIGHLIGHTS FOOTNOTES
(1)
Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average
shares outstanding unless otherwise noted.
(2)
Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the
end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.
(3)
Ratios do not include expenses of other investment companies, if applicable.
(4)
Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).
(5)
Not annualized.
(6)
Annualized.
(7)
The “Net Realized and Unrealized Gain (Loss) on Investments” and “Total from Net Investment Income” for Classes I, R4 and R5 shares have been updated since the October 31, 2021
Annual Report to reflect a non-material change of $0.01 to these amounts.
(8)
Amount is less than $0.01 per share.
(9)
Amount is less than (0.01)%.  
(10)
The expense ratio includes expenses associated with The Hartford Growth Opportunities Fund’s shareholder meeting held on December 13, 2023, which was ultimately adjourned
until January 23, 2024. If these expenses were excluded, the ratios would have been as follows: 1.07% (Class A), 1.89% (Class C), 0.83% (Class I), 1.44% (Class R3), 1.13%
(Class R4), 0.83% (Class R5), 0.73% (Class R6), 0.81% (Class Y) and 0.73% (Class F).
(11)
Per share amounts have been adjusted for a 4 for 1 reverse share split on September 13, 2024 (See Note 14 in the Notes to Financial Statements).
(12)
Per share amounts have been adjusted for a 2 for 1 reverse share split on September 13, 2024 (See Note 14 in the Notes to Financial Statements).
(13)
Amount is less than $(0.01) per share.
(14)
Commenced operations on June 22, 2022.
(15)
Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and
timing of per-share net realized and unrealized gain (loss) on such shares.
The accompanying notes are an integral part of these financial statements.
 
68
Hartford Domestic Equity Funds
 Notes to Financial Statements
 April 30, 2025 (Unaudited) 
1.
Organization:
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each, a "Company" and collectively, the "Companies") are each an open-end registered management investment company comprised of thirty-six and fourteen series, respectively, as of April 30, 2025. Financial statements for the series of each Company listed below (each, a "Fund" and collectively, the "Funds") are included in this report. 
The Hartford Mutual Funds, Inc.:
Classes
The Hartford Capital Appreciation Fund (the "Capital Appreciation Fund")
A, C, I, R3, R4, R5, R6, Y and F
Hartford Core Equity Fund (the "Core Equity Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Dividend and Growth Fund (the "Dividend and Growth Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Equity Income Fund (the "Equity Income Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Healthcare Fund (the "Healthcare Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford MidCap Fund (the "MidCap Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford MidCap Value Fund (the "MidCap Value Fund")
A, C, I, R3, R4, R5, R6, Y and F
Hartford Small Cap Value Fund (the "Small Cap Value Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Small Company Fund (the "Small Company Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Mutual Funds II, Inc.:
 
The Hartford Growth Opportunities Fund (the "Growth Opportunities Fund")
A, C, I, R3, R4, R5, R6, Y and F
Hartford Schroders US MidCap Opportunities Fund (the "US MidCap Opportunities Fund")
A, C, I, R3, R4, R5, Y, F and SDR
Hartford Schroders US Small Cap Opportunities Fund (the "US Small Cap Opportunities Fund")
A, C, I, R3, R4, R5, Y, F and SDR
The Hartford Small Cap Growth Fund (the "Small Cap Growth Fund")
A, C, I, R3, R4, R5, R6, Y and F
Class A shares of each Fund are sold with a front-end sales charge of up to 5.50%. Class C shares of each Fund are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, R6, Y, F and SDR shares do not have a sales charge.
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. Each Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies".
2.
Significant Accounting Policies:
The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a)
Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b)
Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services.
 
69
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
With respect to a Fund's investments that do not have readily available market prices, each Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.
Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
•
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
•
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order
 
70
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
•
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c)
Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, a Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis.
Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.
Please refer to Note 8 for Securities Lending information.
d)
Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which a Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable. 
e)
Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f)
Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g)
Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of business  on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the
 
71
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
Dividends are declared pursuant to a policy adopted by the respective Company's Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each Fund, except Dividend and Growth Fund and Equity Income Fund, is to pay dividends from net investment income and realized gains, if any, at least once a year. The policy of Dividend and Growth Fund and Equity Income Fund is to pay dividends from net investment income, if any, quarterly and realized gains, if any, at least once a year.
Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing.
h)
Segment Reporting – The Funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (“ASU 2023-07”). Each Fund operates in one segment. The segment derives its revenues from Fund investments made in accordance with the defined investment strategy of such Fund, as prescribed in its prospectus. The Chief Operating Decision Maker (“CODM”) is the Senior Leadership Committee of the Investment Manager. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund's single segment is consistent with that presented within the Fund’s financial statements and financial highlights.
3.
Securities and Other Investments:
a)
Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b)
Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. Each Company's Board of Directors has delegated to the sub-adviser(s), as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser(s) will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of April 30, 2025. 
4.
Financial Derivative Instruments:
The following disclosures contain information on the derivative instruments used by a Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a)
Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange.
 
72
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the six-month period ended April 30, 2025, the Capital Appreciation Fund had used futures contracts.
b)
Additional Derivative Instrument Information:
Capital Appreciation Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$—
$—
$—
$2,145,409
$—
$2,145,409
Total
$—
$—
$—
$2,145,409
$—
$2,145,409
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures contracts
$—
$—
$—
$(5,220,049
)
$—
$(5,220,049
)
Total
$—
$—
$—
$(5,220,049
)
$—
$(5,220,049
)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$—
$—
$—
$2,288,372
$—
$2,288,372
Total
$—
$—
$—
$2,288,372
$—
$2,288,372
For the period ended April 30, 2025, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
357
c)
Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
 
73
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of April 30, 2025:   
Capital Appreciation Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Futures contracts
$2,145,409
$—
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
2,145,409
—
Derivatives not subject to a MNA
(2,145,409
)
—
Total gross amount of assets and liabilities subject to MNA or similar agreements
$—
$—
5.
Principal Risks:
A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities. 
Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.
6.
Federal Income Taxes:
a)
Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2025. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b)
Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
At October 31, 2024 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows: 
Fund
Short-Term
Capital Loss
Carryforward with
No Expiration
Long-Term
Capital Loss
Carryforward with
No Expiration
Growth Opportunities Fund
$38,054,753
$—
Small Company Fund
115,799,423
—
 
74
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
During the year ended October 31, 2024, Capital Appreciation Fund utilized $15,319,634, Growth Opportunities Fund utilized $741,880,605, Healthcare Fund utilized $15,112,871, US Small Cap Opportunities Fund utilized $2,238,374, and Small Company Fund utilized $26,900,521, of prior year capital loss carryforwards.
Each of Capital Appreciation Fund, Core Equity Fund, Dividend and Growth Fund, Equity Income Fund, Healthcare Fund, MidCap Fund, MidCap Value Fund, US MidCap Opportunities Fund, US Small Cap Opportunities Fund, Small Cap Growth Fund and Small Cap Value Fund had no capital loss carryforwards for U.S. federal tax purposes as of October 31, 2024.
During the year ended October 31, 2024, Growth Opportunities Fund deferred $27,225,639, MidCap Fund deferred $23,895,735, and Small Company Fund deferred $1,993,590, of late year ordinary losses.
c)
Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at April 30, 2025 was substantially the same for book purposes. The net unrealized appreciation/(depreciation) on investments, which consists of gross unrealized appreciation and depreciation, is disclosed below:  
Fund
Tax Cost
Gross Unrealized
Appreciation
Gross Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
Capital Appreciation Fund
$4,226,760,295
$1,390,529,261
$(102,080,232
)
$1,288,449,029
Core Equity Fund
5,589,456,154
4,421,753,617
(131,622,693
)
4,290,130,924
Dividend and Growth Fund
12,219,754,295
5,116,745,553
(319,876,232
)
4,796,869,321
Equity Income Fund
3,959,162,013
878,342,663
(178,554,271
)
699,788,392
Growth Opportunities Fund
3,727,459,798
1,491,763,176
(120,551,609
)
1,371,211,567
Healthcare Fund
608,445,237
322,901,244
(72,814,131
)
250,087,113
MidCap Fund
3,668,841,712
1,022,373,438
(327,286,504
)
695,086,934
MidCap Value Fund
956,297,359
114,405,498
(35,462,940
)
78,942,558
US MidCap Opportunities Fund
736,190,792
209,647,152
(55,338,450
)
154,308,702
US Small Cap Opportunities Fund
144,880,786
46,893,513
(9,632,220
)
37,261,293
Small Cap Growth Fund
240,403,978
43,242,053
(18,421,430
)
24,820,623
Small Cap Value Fund
159,784,536
17,739,057
(17,771,022
)
(31,965
)
Small Company Fund
475,191,305
132,333,356
(51,638,700
)
80,694,656
7.
Expenses:
a)
Investment Management Agreement – HFMC serves as each Fund's investment manager. Each Company, on behalf of its respective Funds, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Insurance Group, Inc. (formerly, The Hartford Financial Services Group, Inc.) (“The Hartford”). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund.  HFMC has entered into sub-advisory agreements with each of Wellington Management Company LLP (“Wellington Management”) and Schroder Investment Management North America Inc. (“SIMNA”).  Wellington Management serves as a sub-adviser to each of Capital Appreciation Fund, Core Equity Fund, Dividend and Growth Fund, Equity Income Fund, Growth Opportunities Fund, Healthcare Fund, MidCap Fund, MidCap Value Fund, Small Cap Growth Fund, Small Cap Value Fund and Small Company Fund (each a “Wellington Sub-Advised Fund” and collectively, the “Wellington Sub-Advised Funds”). Wellington Management performs the daily investment of the assets for the Wellington Sub-Advised Funds. SIMNA serves as the sub-adviser to each of US MidCap Opportunities Fund and US Small Cap Opportunities Fund (each a “Schroders Sub-Advised Fund” and collectively, the “Schroders Sub-Advised Funds”). SIMNA performs the daily investment of the assets for the Schroders Sub-Advised Funds. HFMC pays a sub-advisory fee to the respective sub-adviser, out of its management fee.
The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of April 30, 2025; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:  
Fund
Management Fee Rates
Capital Appreciation Fund
0.8000% on first $500 million and;
 
0.7000% on next $500 million and;
 
0.6500% on next $4 billion and;
 
0.6475% on next $5 billion and;
 
0.6450% over $10 billion
 
75
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Fund
Management Fee Rates
Core Equity Fund
0.4500% on first $500 million and;
 
0.3500% on next $500 million and;
 
0.3300% on next $1.5 billion and;
 
0.3250% on next $2.5 billion and;
 
0.3225% over $5 billion
Dividend and Growth Fund
0.7500% on first $500 million and;
 
0.6500% on next $500 million and;
 
0.6000% on next $1.5 billion and;
 
0.5950% on next $2.5 billion and;
 
0.5900% on next $5 billion and;
 
0.5850% over $10 billion
Equity Income Fund
0.7500% on first $250 million and;
 
0.7000% on next $250 million and;
 
0.6500% on next $500 million and;
 
0.6000% on next $1.5 billion and;
 
0.5900% on next $2.5 billion and;
 
0.5875% over $5 billion
Growth Opportunities Fund
0.8000% on first $250 million and;
 
0.7000% on next $4.75 billion and;
 
0.6975% on next $5 billion and;
 
0.6950% over $10 billion
Healthcare Fund
0.9000% on first $500 million and;
 
0.8500% on next $500 million and;
 
0.8000% on next $4 billion and;
 
0.7975% on next $5 billion and;
 
0.7950% over $10 billion
MidCap Fund
0.8500% on first $500 million and;
 
0.7500% on next $500 million and;
 
0.7000% on next $4 billion and;
 
0.6975% on next $5 billion and;
 
0.6950% over $10 billion
MidCap Value Fund
0.7500% on first $500 million and;
 
0.6500% on next $500 million and;
 
0.6000% on next $1.5 billion and;
 
0.5950% on next $2.5 billion and;
 
0.5900% on next $5 billion and;
 
0.5850% over $10 billion
US MidCap Opportunities Fund
0.7500% on first $1 billion and;
 
0.7000% on next $1.5 billion and;
 
0.6500% on next $2.5 billion and;
 
0.6450% on next $5 billion and;
 
0.6400% over $10 billion
US Small Cap Opportunities Fund
0.9000% on first $1 billion and;
 
0.8900% on next $4 billion and;
 
0.8800% on next $5 billion and;
 
0.8700% over $10 billion
Small Cap Growth Fund
0.9000% on first $100 million and;
 
0.8000% on next $150 million and;
 
0.7000% on next $250 million and;
 
0.6500% on next $4.5 billion and;
 
0.6300% on next $5 billion and;
 
0.6200% over $10 billion
Small Cap Value Fund
0.7000% on first $500 million and;
 
0.6500% on next $500 million and;
 
0.6000% on next $2 billion and;
 
0.5900% on next $2 billion and;
 
0.5800% on next $5 billion and;
 
0.5700% over $10 billion
 
76
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Fund
Management Fee Rates
Small Company Fund
0.8500% on first $250 million and;
 
0.8000% on next $250 million and;
 
0.7500% on next $500 million and;
 
0.7000% on next $500 million and;
 
0.6500% on next $3.5 billion and;
 
0.6300% on next $5 billion and;
 
0.6200% over $10 billion
b)
Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between each Company, on behalf of its respective Funds, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street. In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c)
Operating Expenses – Allocable expenses incurred by each Company are allocated to each series within such Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of April 30, 2025, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses) until February 28, 2026 (unless the applicable Board of Directors approves its earlier termination) as follows for the following Funds: 
 
 
 
Expense Limit as a Percentage of Average Daily Net Assets
Fund
 
 
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
US Small Cap Opportunities Fund
1.35
%
2.10
%
1.10
%
1.65
%
1.35
%
1.05
%
N/A
1.05
%
0.95
%
0.95
%
Small Cap Value Fund
1.30
%
2.05
%
1.00
%
1.50
%
1.20
%
0.90
%
0.80
%
0.85
%
0.80
%
N/A
d)
Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund's expenses. For the six-month period ended April 30, 2025, these amounts, if any, are included in the Statements of Operations.
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. The impacted annualized expense ratio after waivers reflecting the reduction for fees paid indirectly for the period is as follows: Capital Appreciation Fund Class F (0.69%), Dividend and Growth Fund Class R5 (0.73%), Growth Opportunities Fund Class F (0.73%), Healthcare Fund Class R5 (1.05%) and MidCap Value Fund Class I (0.84%). The amount of fees recaptured by the other funds did not impact the ratio of expenses to average net assets in the financial highlights.
e)
Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the six-month period ended April 30, 2025, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:  
Fund
Front-End
Sales Charges
Contingent Deferred
Sales Charges
Capital Appreciation Fund
$591,517
$4,811
Core Equity Fund
678,772
14,906
Dividend and Growth Fund
1,312,402
20,822
Equity Income Fund
407,120
2,368
Growth Opportunities Fund
1,028,920
6,928
Healthcare Fund
59,058
999
MidCap Fund
305,355
3,394
MidCap Value Fund
156,864
1,548
US MidCap Opportunities Fund
96,349
2,523
US Small Cap Opportunities Fund
12,571
522
Small Cap Growth Fund
21,045
1,141
Small Cap Value Fund
20,510
181
Small Company Fund
100,062
1,789
 
77
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
The Board of Directors of each Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the respective Company’s Board of Directors may determine. Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable share class of the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f)
Remuneration Paid to Directors and Officers – The remuneration paid to directors is disclosed in the Statements of Operations under the caption "Board of Directors' fees." The Funds pay a portion of each Company's chief compliance officer’s ("CCO") compensation, but otherwise do not pay salaries or compensation to any of their officers or directors who are employed by HFMC and/or The Hartford or its subsidiaries. For the six-month period ended April 30, 2025, the compensation paid to the CCO is included on the Statements of Operations as “Chief Compliance Officer fees”.
g)
Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C") (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the applicable Company’s Board of Directors; (iii) certain expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin.   
Share Class
Specified Amount
(as a percentage
average daily
net assets)
Class A
0.250
%
Class C
0.250
%
Class I
0.200
%
Class R3
0.220
%
Class R4
0.170
%
Class R5
0.120
%
Class R6
0.004
%
Class Y
0.110
%
Class F
0.004
%
Class SDR
0.004
%
Effective February 28, 2025, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for the share classes of the Funds listed below until February 28, 2026, unless the applicable Board of Directors approves its earlier termination. 
Fund
Class I
Class Y
Core Equity Fund
0.093
%
N/A
Dividend and Growth Fund
0.103
%
N/A
Equity Income Fund
0.109
%
N/A
Small Cap Growth Fund
N/A
0.074
%
 
78
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
From November 1, 2024 through February 28, 2025, HASCO contractually agreed to waive and/or reimburse a portion of the transfer agency fees for the share classes of the Funds listed below to the extent necessary to limit the transfer agency fees as follows:   
Fund
 
 
Class I
Class Y
Core Equity Fund
0.104
%
N/A
Dividend and Growth Fund
0.105
%
N/A
Equity Income Fund
0.108
%
N/A
Growth Opportunities Fund
0.107
%
N/A
US MidCap Opportunities Fund
0.106
%
N/A
Small Cap Growth Fund
N/A
0.070
%
 
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly. 
For the six-month period ended April 30, 2025, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:  
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
Capital Appreciation Fund
0.10
%
0.16
%
0.10
%
0.22
%
0.17
%
0.11
%
0.00
%*
0.11
%
0.00
%*
N/A
Core Equity Fund
0.09
%
0.10
%
0.10
%
0.21
%
0.16
%
0.11
%
0.00
%*
0.10
%
0.00
%*
N/A
Dividend and Growth Fund
0.08
%
0.11
%
0.10
%
0.21
%
0.16
%
0.11
%
0.00
%*
0.11
%
0.00
%*
N/A
Equity Income Fund
0.08
%
0.11
%
0.11
%
0.22
%
0.17
%
0.11
%
0.00
%*
0.11
%
0.00
%*
N/A
Growth Opportunities Fund
0.09
%
0.14
%
0.11
%
0.20
%
0.15
%
0.11
%
0.00
%*
0.08
%
0.00
%*
N/A
Healthcare Fund
0.13
%
0.19
%
0.12
%
0.22
%
0.16
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
MidCap Fund
0.12
%
0.17
%
0.11
%
0.22
%
0.17
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
MidCap Value Fund
0.13
%
0.22
%
0.10
%
0.22
%
0.17
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
US MidCap Opportunities Fund
0.10
%
0.12
%
0.11
%
0.21
%
0.17
%
0.12
%
N/A
0.11
%
0.00
%*
0.00
%*
US Small Cap Opportunities Fund
0.15
%
0.18
%
0.11
%
0.22
%
0.16
%
0.12
%
N/A
0.11
%
0.00
%*
0.00
%*
Small Cap Growth Fund
0.23
%
0.24
%
0.12
%
0.22
%
0.17
%
0.11
%
0.00
%*
0.07
%
0.00
%*
N/A
Small Cap Value Fund
0.19
%
0.25
%
0.17
%
0.22
%
0.17
%
0.11
%
0.00
%*
0.08
%
0.00
%*
N/A
Small Company Fund
0.17
%
0.25
%
0.11
%
0.22
%
0.17
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
 
*
Percentage rounds to zero.
8.
Securities Lending:
A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.
A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.
A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
The net income earned on the securities lending (after payment of rebates and the lending agent's fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
 
79
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of April 30, 2025.  
Fund
Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities
Cash
Collateral(1)
Non-Cash
Collateral(1)
Capital Appreciation Fund
$580,110
$594,750
$—
Core Equity Fund
—
—
—
Dividend and Growth Fund
51,686,850
52,991,250
—
Equity Income Fund
—
—
—
Growth Opportunities Fund
—
—
—
Healthcare Fund
—
—
—
MidCap Fund
—
—
—
MidCap Value Fund
—
—
—
US MidCap Opportunities Fund
—
—
—
US Small Cap Opportunities Fund
—
—
—
Small Cap Growth Fund
—
—
—
Small Cap Value Fund
—
—
—
Small Company Fund
—
—
—
 
(1)
It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the
securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing.
9.
Affiliate Holdings:
As of April 30, 2025, affiliates of The Hartford had ownership of shares in certain Funds as follows:

 
Percentage of a Class:
 
 
 
 
 
 
 
 
 
 
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
MidCap Value Fund
—
—
—
0
%*
—
—
0
%*
—
—
N/A
US MidCap Opportunities Fund
—
—
—
—
0
%*
0
%*
N/A
—
—
—
US Small Cap Opportunities Fund
—
—
—
—
—
0
%*
N/A
—
—
—
Small Cap Value Fund
—
—
—
—
0
%*
22
%
—
—
—
N/A
 
*
Percentage rounds to zero.
 
Percentage of Fund by Class:
 
 
 
 
 
 
 
 
 
 
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
MidCap Value Fund
—
—
—
0
%*
—
—
0
%*
—
—
N/A
US MidCap Opportunities Fund
—
—
—
—
0
%*
0
%*
N/A
—
—
—
US Small Cap Opportunities Fund
—
—
—
—
—
0
%*
N/A
—
—
—
Small Cap Value Fund
—
—
—
—
0
%*
0
%*
—
—
—
N/A
 
*
Percentage rounds to zero.
As of April 30, 2025, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows: 
Fund
Percentage
of Fund*
Capital Appreciation Fund
8
%
Core Equity Fund
3
%
Dividend and Growth Fund
4
%
Equity Income Fund
4
%
Growth Opportunities Fund
3
%
MidCap Fund
1
%
MidCap Value Fund
1
%
Small Cap Growth Fund
9
%
Small Cap Value Fund
13
%
Small Company Fund
6
%
 
*
As of April 30, 2025, affiliated funds of funds and the 529 plan were invested in Class F shares.
 
80
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
10.
Investment Transactions:
For the six-month period ended April 30, 2025, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:  
Fund
Cost of Purchases
Excluding U.S.
Government
Obligations
Sales Proceeds
Excluding U.S.
Government
Obligations
Total Cost of
Purchases
Total Sales
Proceeds
Capital Appreciation Fund
$3,108,318,044
$3,432,625,305
$3,108,318,044
$3,432,625,305
Core Equity Fund
1,671,363,671
2,137,387,606
1,671,363,671
2,137,387,606
Dividend and Growth Fund
4,596,740,572
4,809,064,854
4,596,740,572
4,809,064,854
Equity Income Fund
1,201,645,460
1,534,121,909
1,201,645,460
1,534,121,909
Growth Opportunities Fund
3,919,656,316
4,153,273,425
3,919,656,316
4,153,273,425
Healthcare Fund
171,336,262
258,659,368
171,336,262
258,659,368
MidCap Fund
2,128,817,734
2,902,792,304
2,128,817,734
2,902,792,304
MidCap Value Fund
1,585,476,731
1,481,926,463
1,585,476,731
1,481,926,463
US MidCap Opportunities Fund
307,715,538
342,351,857
307,715,538
342,351,857
US Small Cap Opportunities Fund
41,387,988
89,258,755
41,387,988
89,258,755
Small Cap Growth Fund
143,852,578
190,175,259
143,852,578
190,175,259
Small Cap Value Fund
96,823,130
44,603,874
96,823,130
44,603,874
Small Company Fund
180,774,354
216,506,079
180,774,354
216,506,079
11.
Capital Share Transactions:
The following information is for the six-month period ended April 30, 2025 and the year ended October 31, 2024: 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Capital Appreciation Fund
Class A
Shares Sold
1,105,980
$47,410,955
1,811,462
$74,958,666
Shares Issued for Reinvested Dividends
10,476,391
464,457,017
583,423
22,800,182
Shares Redeemed
(7,812,895
)
(333,063,082
)
(13,253,184
)
(551,181,045
)
Net Increase (Decrease)
3,769,476
178,804,890
(10,858,299
)
(453,422,197
)
Class C
Shares Sold
145,778
$3,694,116
148,492
$3,778,764
Shares Issued for Reinvested Dividends
354,212
9,145,045
4,066
99,129
Shares Redeemed
(392,312
)
(9,754,630
)
(968,499
)
(25,001,756
)
Net Increase (Decrease)
107,678
3,084,531
(815,941
)
(21,123,863
)
Class I
Shares Sold
770,707
$33,816,761
1,184,842
$49,589,911
Shares Issued for Reinvested Dividends
1,109,618
49,672,814
87,587
3,447,422
Shares Redeemed
(1,591,285
)
(68,196,041
)
(2,494,822
)
(104,538,275
)
Net Increase (Decrease)
289,040
15,293,534
(1,222,393
)
(51,500,942
)
Class R3
Shares Sold
26,637
$1,341,019
64,319
$3,097,450
Shares Issued for Reinvested Dividends
47,178
2,455,003
202
9,179
Shares Redeemed
(82,280
)
(4,123,929
)
(147,991
)
(7,202,747
)
Net Increase (Decrease)
(8,465
)
(327,907
)
(83,470
)
(4,096,118
)
Class R4
Shares Sold
28,161
$1,571,802
33,247
$1,680,931
Shares Issued for Reinvested Dividends
32,775
1,811,789
1,863
89,138
Shares Redeemed
(162,599
)
(9,162,121
)
(128,204
)
(6,598,968
)
Net Increase (Decrease)
(101,663
)
(5,778,530
)
(93,094
)
(4,828,899
)
Class R5
Shares Sold
28,958
$1,643,184
34,227
$1,805,435
Shares Issued for Reinvested Dividends
27,914
1,590,709
2,517
123,680
Shares Redeemed
(68,780
)
(3,918,722
)
(125,898
)
(6,588,771
)
Net Increase (Decrease)
(11,908
)
(684,829
)
(89,154
)
(4,659,656
)
 
81
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R6
Shares Sold
39,016
$2,175,105
90,963
$4,873,874
Shares Issued for Reinvested Dividends
42,254
2,429,922
9,904
490,643
Shares Redeemed
(53,224
)
(2,998,011
)
(1,060,477
)
(55,079,698
)
Net Increase (Decrease)
28,046
1,607,016
(959,610
)
(49,715,181
)
Class Y
Shares Sold
13,835
$791,088
52,992
$2,714,798
Shares Issued for Reinvested Dividends
37,222
2,142,855
2,012
99,808
Shares Redeemed
(65,502
)
(3,704,969
)
(84,166
)
(4,459,650
)
Net Increase (Decrease)
(14,445
)
(771,026
)
(29,162
)
(1,645,044
)
Class F
Shares Sold
1,653,509
$67,701,449
1,293,662
$53,877,042
Shares Issued for Reinvested Dividends
1,675,909
75,015,704
155,273
6,108,437
Shares Redeemed
(2,017,680
)
(86,512,265
)
(3,903,130
)
(164,686,950
)
Net Increase (Decrease)
1,311,738
56,204,888
(2,454,195
)
(104,701,471
)
Total Net Increase (Decrease)
5,369,497
$247,432,567
(16,605,318
)
$(695,693,371
)
Core Equity Fund
Class A
Shares Sold
2,101,456
$110,848,697
4,647,774
$233,238,755
Shares Issued for Reinvested Dividends
2,925,023
158,961,558
979,339
43,838,932
Shares Redeemed
(3,208,234
)
(169,707,059
)
(5,813,231
)
(290,428,880
)
Net Increase (Decrease)
1,818,245
100,103,196
(186,118
)
(13,351,193
)
Class C
Shares Sold
251,170
$11,773,448
534,677
$23,636,910
Shares Issued for Reinvested Dividends
611,358
29,363,523
226,640
9,005,650
Shares Redeemed
(1,255,131
)
(58,843,149
)
(3,617,118
)
(162,541,988
)
Net Increase (Decrease)
(392,603
)
(17,706,178
)
(2,855,801
)
(129,899,428
)
Class I
Shares Sold
4,723,177
$251,578,424
8,174,489
$407,713,458
Shares Issued for Reinvested Dividends
4,660,820
254,445,285
1,872,836
84,256,665
Shares Redeemed
(9,805,155
)
(520,489,050
)
(19,045,353
)
(945,748,861
)
Net Increase (Decrease)
(421,158
)
(14,465,341
)
(8,998,028
)
(453,778,738
)
Class R3
Shares Sold
104,257
$5,632,168
138,372
$7,134,650
Shares Issued for Reinvested Dividends
79,481
4,390,871
28,026
1,269,071
Shares Redeemed
(156,392
)
(8,450,445
)
(353,889
)
(18,046,736
)
Net Increase (Decrease)
27,346
1,572,594
(187,491
)
(9,643,015
)
Class R4
Shares Sold
93,783
$5,130,528
280,679
$14,496,186
Shares Issued for Reinvested Dividends
162,331
9,176,503
76,824
3,563,542
Shares Redeemed
(324,459
)
(18,073,481
)
(1,176,761
)
(62,693,651
)
Net Increase (Decrease)
(68,345
)
(3,766,450
)
(819,258
)
(44,633,923
)
Class R5
Shares Sold
135,255
$7,245,722
988,462
$52,080,546
Shares Issued for Reinvested Dividends
235,429
12,979,007
84,192
3,822,042
Shares Redeemed
(603,273
)
(32,882,624
)
(1,153,890
)
(56,913,305
)
Net Increase (Decrease)
(232,589
)
(12,657,895
)
(81,236
)
(1,010,717
)
Class R6
Shares Sold
1,943,540
$106,337,133
3,965,424
$203,540,043
Shares Issued for Reinvested Dividends
1,855,876
102,890,374
702,308
32,054,998
Shares Redeemed
(5,065,385
)
(276,248,772
)
(7,271,323
)
(364,530,660
)
Net Increase (Decrease)
(1,265,969
)
(67,021,265
)
(2,603,591
)
(128,935,619
)
Class Y
Shares Sold
470,210
$25,146,716
1,064,263
$54,628,070
Shares Issued for Reinvested Dividends
686,208
38,023,640
302,623
13,794,577
Shares Redeemed
(1,513,901
)
(82,461,665
)
(4,180,003
)
(208,490,775
)
Net Increase (Decrease)
(357,483
)
(19,291,309
)
(2,813,117
)
(140,068,128
)
 
82
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class F
Shares Sold
10,227,498
$540,526,791
11,087,478
$575,080,680
Shares Issued for Reinvested Dividends
4,793,766
261,953,903
1,689,227
76,113,732
Shares Redeemed
(6,730,341
)
(358,917,001
)
(13,381,834
)
(672,120,488
)
Net Increase (Decrease)
8,290,923
443,563,693
(605,129
)
(20,926,076
)
Total Net Increase (Decrease)
7,398,367
$410,331,045
(19,149,769
)
$(942,246,837
)
Dividend and Growth Fund
Class A
Shares Sold
3,996,458
$136,768,020
7,806,449
$267,126,090
Shares Issued for Reinvested Dividends
13,327,325
459,041,842
2,504,207
84,827,161
Shares Redeemed
(11,213,199
)
(384,530,202
)
(17,466,832
)
(600,375,181
)
Net Increase (Decrease)
6,110,584
211,279,660
(7,156,176
)
(248,421,930
)
Class C
Shares Sold
435,230
$14,399,400
1,113,937
$36,354,673
Shares Issued for Reinvested Dividends
559,559
18,297,370
65,784
2,083,834
Shares Redeemed
(1,044,757
)
(33,848,272
)
(1,441,736
)
(47,093,455
)
Net Increase (Decrease)
(49,968
)
(1,151,502
)
(262,015
)
(8,654,948
)
Class I
Shares Sold
21,272,986
$739,794,756
36,744,383
$1,256,236,645
Shares Issued for Reinvested Dividends
12,412,245
424,414,624
2,329,923
78,795,659
Shares Redeemed
(31,009,903
)
(1,043,533,856
)
(34,529,759
)
(1,178,000,085
)
Net Increase (Decrease)
2,675,328
120,675,524
4,544,547
157,032,219
Class R3
Shares Sold
146,947
$5,095,844
236,820
$8,396,726
Shares Issued for Reinvested Dividends
136,030
4,784,664
20,699
708,444
Shares Redeemed
(171,598
)
(5,976,638
)
(399,538
)
(13,958,999
)
Net Increase (Decrease)
111,379
3,903,870
(142,019
)
(4,853,829
)
Class R4
Shares Sold
180,123
$6,365,300
399,437
$13,899,250
Shares Issued for Reinvested Dividends
198,250
7,043,164
36,900
1,282,830
Shares Redeemed
(270,768
)
(9,508,373
)
(636,313
)
(22,605,166
)
Net Increase (Decrease)
107,605
3,900,091
(199,976
)
(7,423,086
)
Class R5
Shares Sold
351,208
$12,578,548
873,951
$31,069,424
Shares Issued for Reinvested Dividends
234,427
8,375,658
53,261
1,869,679
Shares Redeemed
(983,812
)
(34,494,943
)
(1,909,192
)
(67,769,538
)
Net Increase (Decrease)
(398,177
)
(13,540,737
)
(981,980
)
(34,830,435
)
Class R6
Shares Sold
3,577,448
$127,845,504
6,711,654
$238,745,330
Shares Issued for Reinvested Dividends
2,531,946
90,442,199
503,160
17,731,118
Shares Redeemed
(3,826,765
)
(135,674,210
)
(5,149,690
)
(183,472,808
)
Net Increase (Decrease)
2,282,629
82,613,493
2,065,124
73,003,640
Class Y
Shares Sold
1,186,328
$42,713,913
4,615,418
$166,955,118
Shares Issued for Reinvested Dividends
1,426,762
50,981,322
290,443
10,203,983
Shares Redeemed
(3,922,513
)
(142,126,157
)
(5,607,191
)
(195,659,522
)
Net Increase (Decrease)
(1,309,423
)
(48,430,922
)
(701,330
)
(18,500,421
)
Class F
Shares Sold
15,977,024
$542,647,724
36,082,531
$1,231,457,900
Shares Issued for Reinvested Dividends
17,953,162
613,215,484
3,674,836
124,216,526
Shares Redeemed
(22,308,724
)
(758,844,903
)
(40,045,539
)
(1,361,067,588
)
Net Increase (Decrease)
11,621,462
397,018,305
(288,172
)
(5,393,162
)
Total Net Increase (Decrease)
21,151,419
$756,267,782
(3,121,997
)
$(98,041,952
)
 
83
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Equity Income Fund
Class A
Shares Sold
2,752,124
$56,583,402
4,512,115
$92,731,591
Shares Issued for Reinvested Dividends
7,780,229
160,118,692
6,802,105
134,312,627
Shares Redeemed
(7,648,694
)
(157,937,270
)
(14,637,636
)
(300,210,461
)
Net Increase (Decrease)
2,883,659
58,764,824
(3,323,416
)
(73,166,243
)
Class C
Shares Sold
196,382
$4,019,545
351,631
$7,152,115
Shares Issued for Reinvested Dividends
339,460
6,941,649
353,878
6,895,571
Shares Redeemed
(902,106
)
(18,442,936
)
(2,126,577
)
(43,293,305
)
Net Increase (Decrease)
(366,264
)
(7,481,742
)
(1,421,068
)
(29,245,619
)
Class I
Shares Sold
6,489,082
$133,283,390
13,048,470
$264,297,571
Shares Issued for Reinvested Dividends
5,777,334
117,722,637
5,669,770
111,059,555
Shares Redeemed
(12,793,431
)
(261,453,452
)
(30,403,522
)
(616,525,351
)
Net Increase (Decrease)
(527,015
)
(10,447,425
)
(11,685,282
)
(241,168,225
)
Class R3
Shares Sold
88,628
$1,850,312
178,297
$3,683,743
Shares Issued for Reinvested Dividends
86,008
1,775,370
89,593
1,768,738
Shares Redeemed
(326,724
)
(7,060,410
)
(416,561
)
(8,574,794
)
Net Increase (Decrease)
(152,088
)
(3,434,728
)
(148,671
)
(3,122,313
)
Class R4
Shares Sold
134,847
$2,827,021
292,013
$5,980,835
Shares Issued for Reinvested Dividends
142,027
2,937,507
132,460
2,625,607
Shares Redeemed
(283,850
)
(6,002,261
)
(670,860
)
(13,825,868
)
Net Increase (Decrease)
(6,976
)
(237,733
)
(246,387
)
(5,219,426
)
Class R5
Shares Sold
190,570
$3,969,075
429,438
$8,834,391
Shares Issued for Reinvested Dividends
172,576
3,599,119
202,226
4,037,982
Shares Redeemed
(356,862
)
(7,457,303
)
(1,388,495
)
(28,595,426
)
Net Increase (Decrease)
6,284
110,891
(756,831
)
(15,723,053
)
Class R6
Shares Sold
991,794
$21,042,857
2,933,315
$60,536,026
Shares Issued for Reinvested Dividends
767,009
16,062,854
641,812
12,919,148
Shares Redeemed
(1,315,765
)
(27,789,197
)
(2,944,220
)
(61,222,060
)
Net Increase (Decrease)
443,038
9,316,514
630,907
12,233,114
Class Y
Shares Sold
327,011
$6,879,016
2,653,217
$54,505,381
Shares Issued for Reinvested Dividends
367,874
7,705,357
398,906
8,005,847
Shares Redeemed
(1,114,224
)
(23,733,879
)
(3,566,692
)
(74,825,919
)
Net Increase (Decrease)
(419,339
)
(9,149,506
)
(514,569
)
(12,314,691
)
Class F
Shares Sold
4,878,210
$100,653,872
8,139,629
$165,759,631
Shares Issued for Reinvested Dividends
5,561,481
113,307,466
4,926,668
96,641,196
Shares Redeemed
(7,714,530
)
(158,545,528
)
(14,837,524
)
(302,234,813
)
Net Increase (Decrease)
2,725,161
55,415,810
(1,771,227
)
(39,833,986
)
Total Net Increase (Decrease)
4,586,460
$92,856,905
(19,236,544
)
$(407,560,442
)
Growth Opportunities Fund
Class A
Shares Sold
1,657,193
$94,524,533
3,313,782
$158,478,855
Shares Redeemed
(3,406,120
)
(194,532,283
)
(7,982,650
)
(384,256,274
)
Net Increase (Decrease)
(1,748,927
)
(100,007,750
)
(4,668,868
)
(225,777,419
)
Class C(1)
Shares Sold
85,547
$4,893,088
760,511
$9,579,711
Shares Redeemed
(301,029
)
(17,073,596
)
(9,752,588
)
(54,798,049
)
Net Increase (Decrease)
(215,482
)
(12,180,508
)
(8,992,077
)
(45,218,338
)
 
84
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class I
Shares Sold
1,496,932
$95,003,321
3,688,168
$200,565,609
Shares Redeemed
(2,327,905
)
(148,169,095
)
(5,855,040
)
(309,791,506
)
Net Increase (Decrease)
(830,973
)
(53,165,774
)
(2,166,872
)
(109,225,897
)
Class R3
Shares Sold
77,060
$4,437,570
99,168
$4,690,569
Shares Redeemed
(56,826
)
(3,227,400
)
(375,603
)
(17,376,932
)
Net Increase (Decrease)
20,234
1,210,170
(276,435
)
(12,686,363
)
Class R4
Shares Sold
54,103
$3,419,294
207,198
$11,318,375
Shares Redeemed
(94,662
)
(6,088,044
)
(415,201
)
(21,781,911
)
Net Increase (Decrease)
(40,559
)
(2,668,750
)
(208,003
)
(10,463,536
)
Class R5
Shares Sold
15,129
$1,094,021
24,317
$1,470,961
Shares Redeemed
(12,593
)
(853,954
)
(73,715
)
(3,970,361
)
Net Increase (Decrease)
2,536
240,067
(49,398
)
(2,499,400
)
Class R6
Shares Sold
61,458
$4,488,746
168,745
$9,891,909
Shares Redeemed
(74,993
)
(5,528,558
)
(425,459
)
(24,550,286
)
Net Increase (Decrease)
(13,535
)
(1,039,812
)
(256,714
)
(14,658,377
)
Class Y
Shares Sold
185,683
$13,452,191
349,821
$21,679,169
Shares Redeemed
(320,166
)
(22,959,254
)
(531,762
)
(32,074,518
)
Net Increase (Decrease)
(134,483
)
(9,507,063
)
(181,941
)
(10,395,349
)
Class F
Shares Sold
1,873,376
$119,585,281
2,548,054
$141,184,023
Shares Redeemed
(2,058,980
)
(134,133,936
)
(5,132,400
)
(276,840,339
)
Net Increase (Decrease)
(185,604
)
(14,548,655
)
(2,584,346
)
(135,656,316
)
Total Net Increase (Decrease)
(3,146,793
)
$(191,668,075
)
(19,384,654
)
$(566,580,995
)
Healthcare Fund
Class A
Shares Sold
240,305
$8,598,771
699,688
$26,667,714
Shares Issued for Reinvested Dividends
860,285
31,207,126
—
—
Shares Redeemed
(2,039,519
)
(73,013,712
)
(2,922,736
)
(111,432,996
)
Net Increase (Decrease)
(938,929
)
(33,207,815
)
(2,223,048
)
(84,765,282
)
Class C
Shares Sold
14,330
$353,245
45,115
$1,210,368
Shares Issued for Reinvested Dividends
89,031
2,175,914
—
—
Shares Redeemed
(294,196
)
(7,128,240
)
(915,146
)
(24,081,634
)
Net Increase (Decrease)
(190,835
)
(4,599,081
)
(870,031
)
(22,871,266
)
Class I
Shares Sold
1,147,557
$45,495,618
720,290
$31,083,818
Shares Issued for Reinvested Dividends
251,730
10,016,273
—
—
Shares Redeemed
(1,459,939
)
(56,976,143
)
(1,905,462
)
(78,900,659
)
Net Increase (Decrease)
(60,652
)
(1,464,252
)
(1,185,172
)
(47,816,841
)
Class R3
Shares Sold
32,494
$1,185,761
55,429
$2,138,683
Shares Issued for Reinvested Dividends
23,760
877,234
—
—
Shares Redeemed
(72,286
)
(2,698,939
)
(180,535
)
(7,019,362
)
Net Increase (Decrease)
(16,032
)
(635,944
)
(125,106
)
(4,880,679
)
Class R4
Shares Sold
26,909
$1,086,393
30,916
$1,296,331
Shares Issued for Reinvested Dividends
9,441
383,951
—
—
Shares Redeemed
(89,902
)
(3,803,567
)
(113,852
)
(4,903,670
)
Net Increase (Decrease)
(53,552
)
(2,333,223
)
(82,936
)
(3,607,339
)
 
85
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R5
Shares Sold
3,847
$162,119
28,294
$1,331,817
Shares Issued for Reinvested Dividends
1,858
82,220
—
—
Shares Redeemed
(68,039
)
(3,211,583
)
(52,591
)
(2,451,309
)
Net Increase (Decrease)
(62,334
)
(2,967,244
)
(24,297
)
(1,119,492
)
Class R6
Shares Sold
12,634
$566,503
74,108
$3,510,281
Shares Issued for Reinvested Dividends
6,196
280,454
—
—
Shares Redeemed
(19,046
)
(856,658
)
(1,204,013
)
(57,576,695
)
Net Increase (Decrease)
(216
)
(9,701
)
(1,129,905
)
(54,066,414
)
Class Y
Shares Sold
10,299
$468,227
59,712
$2,802,790
Shares Issued for Reinvested Dividends
26,428
1,191,258
—
—
Shares Redeemed
(193,673
)
(8,788,438
)
(477,523
)
(22,118,982
)
Net Increase (Decrease)
(156,946
)
(7,128,953
)
(417,811
)
(19,316,192
)
Class F
Shares Sold
35,196
$1,407,760
73,555
$3,118,147
Shares Issued for Reinvested Dividends
35,370
1,419,236
—
—
Shares Redeemed
(118,363
)
(4,670,217
)
(163,430
)
(6,905,329
)
Net Increase (Decrease)
(47,797
)
(1,843,221
)
(89,875
)
(3,787,182
)
Total Net Increase (Decrease)
(1,527,293
)
$(54,189,434
)
(6,148,181
)
$(242,230,687
)
MidCap Fund
Class A
Shares Sold
1,562,859
$39,163,814
3,308,776
$84,238,570
Shares Issued for Reinvested Dividends
4,690,844
125,855,349
2,134,231
51,029,462
Shares Redeemed
(9,604,126
)
(241,720,119
)
(16,915,457
)
(429,767,345
)
Net Increase (Decrease)
(3,350,423
)
(76,700,956
)
(11,472,450
)
(294,499,313
)
Class C(2)
Shares Sold
50,749
$1,315,043
263,054
$3,601,073
Shares Issued for Reinvested Dividends
216,056
5,844,305
546,334
6,632,061
Shares Redeemed
(1,142,143
)
(29,038,325
)
(8,855,324
)
(66,750,934
)
Net Increase (Decrease)
(875,338
)
(21,878,977
)
(8,045,936
)
(56,517,800
)
Class I
Shares Sold
1,876,665
$50,640,490
5,156,717
$141,503,552
Shares Issued for Reinvested Dividends
1,719,473
49,452,037
971,896
24,744,469
Shares Redeemed
(8,606,077
)
(232,238,067
)
(19,618,915
)
(529,768,853
)
Net Increase (Decrease)
(5,009,939
)
(132,145,540
)
(13,490,302
)
(363,520,832
)
Class R3
Shares Sold
111,337
$3,261,568
189,942
$5,609,956
Shares Issued for Reinvested Dividends
91,173
2,866,479
42,865
1,195,077
Shares Redeemed
(390,052
)
(11,525,260
)
(521,878
)
(15,501,774
)
Net Increase (Decrease)
(187,542
)
(5,397,213
)
(289,071
)
(8,696,741
)
Class R4
Shares Sold
77,865
$2,495,088
223,158
$7,136,841
Shares Issued for Reinvested Dividends
57,949
1,983,599
35,056
1,056,244
Shares Redeemed
(409,440
)
(13,194,027
)
(897,830
)
(28,920,622
)
Net Increase (Decrease)
(273,626
)
(8,715,340
)
(639,616
)
(20,727,537
)
Class R5
Shares Sold
34,188
$1,179,759
139,278
$4,699,936
Shares Issued for Reinvested Dividends
48,433
1,765,395
35,281
1,125,457
Shares Redeemed
(190,228
)
(6,535,622
)
(1,118,010
)
(37,587,156
)
Net Increase (Decrease)
(107,607
)
(3,590,468
)
(943,451
)
(31,761,763
)
Class R6
Shares Sold
533,344
$18,842,914
1,282,423
$44,384,718
Shares Issued for Reinvested Dividends
360,293
13,424,521
230,036
7,487,691
Shares Redeemed
(2,494,320
)
(86,315,408
)
(7,356,634
)
(250,960,691
)
Net Increase (Decrease)
(1,600,683
)
(54,047,973
)
(5,844,175
)
(199,088,282
)
 
86
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class Y
Shares Sold
144,009
$4,974,567
1,315,336
$45,320,583
Shares Issued for Reinvested Dividends
244,425
9,060,827
162,652
5,273,187
Shares Redeemed
(2,611,498
)
(90,880,856
)
(5,640,688
)
(195,509,992
)
Net Increase (Decrease)
(2,223,064
)
(76,845,462
)
(4,162,700
)
(144,916,222
)
Class F
Shares Sold
3,526,476
$93,659,043
7,016,608
$191,598,318
Shares Issued for Reinvested Dividends
3,368,691
97,826,798
1,561,537
40,084,661
Shares Redeemed
(10,005,723
)
(274,369,250
)
(18,100,862
)
(495,708,126
)
Net Increase (Decrease)
(3,110,556
)
(82,883,409
)
(9,522,717
)
(264,025,147
)
Total Net Increase (Decrease)
(16,738,778
)
$(462,205,338
)
(54,410,418
)
$(1,383,753,637
)
MidCap Value Fund
Class A
Shares Sold
1,280,698
$20,092,751
1,821,444
$29,916,556
Shares Issued for Reinvested Dividends
3,303,616
53,909,032
1,818,899
27,909,782
Shares Redeemed
(2,346,518
)
(36,624,558
)
(3,690,758
)
(60,453,694
)
Net Increase (Decrease)
2,237,796
37,377,225
(50,415
)
(2,627,356
)
Class C
Shares Sold
15,061
$160,137
27,711
$329,969
Shares Issued for Reinvested Dividends
60,917
680,476
42,195
464,266
Shares Redeemed
(96,359
)
(1,019,258
)
(205,504
)
(2,420,520
)
Net Increase (Decrease)
(20,381
)
(178,645
)
(135,598
)
(1,626,285
)
Class I
Shares Sold
9,396,037
$151,364,781
518,523
$8,614,576
Shares Issued for Reinvested Dividends
328,119
5,445,813
198,687
3,102,274
Shares Redeemed
(958,094
)
(14,703,143
)
(1,049,567
)
(17,574,352
)
Net Increase (Decrease)
8,766,062
142,107,451
(332,357
)
(5,857,502
)
Class R3
Shares Sold
18,887
$321,775
36,854
$651,422
Shares Issued for Reinvested Dividends
44,446
783,321
23,866
390,590
Shares Redeemed
(39,338
)
(711,150
)
(40,466
)
(724,931
)
Net Increase (Decrease)
23,995
393,946
20,254
317,081
Class R4
Shares Sold
17,148
$309,807
30,524
$561,757
Shares Issued for Reinvested Dividends
28,717
526,285
17,197
291,520
Shares Redeemed
(30,870
)
(596,079
)
(64,568
)
(1,209,821
)
Net Increase (Decrease)
14,995
240,013
(16,847
)
(356,544
)
Class R5
Shares Sold
13,304
$238,642
6,201
$111,584
Shares Issued for Reinvested Dividends
15,390
287,952
8,115
140,909
Shares Redeemed
(6,344
)
(112,554
)
(3,382
)
(62,100
)
Net Increase (Decrease)
22,350
414,040
10,934
190,393
Class R6
Shares Sold
63,013
$1,051,843
207,715
$3,716,404
Shares Issued for Reinvested Dividends
30,452
505,708
635
9,926
Shares Redeemed
(21,652
)
(356,531
)
(1,020
)
(17,000
)
Net Increase (Decrease)
71,813
1,201,020
207,330
3,709,330
Class Y
Shares Sold
36,030
$679,917
100,612
$1,863,658
Shares Issued for Reinvested Dividends
44,219
830,480
25,088
437,120
Shares Redeemed
(107,016
)
(1,945,350
)
(145,202
)
(2,669,963
)
Net Increase (Decrease)
(26,767
)
(434,953
)
(19,502
)
(369,185
)
Class F
Shares Sold
2,656,868
$41,715,145
3,827,595
$63,598,222
Shares Issued for Reinvested Dividends
3,943,089
65,486,678
2,287,366
35,752,266
Shares Redeemed
(3,744,779
)
(60,968,150
)
(6,587,747
)
(109,817,420
)
Net Increase (Decrease)
2,855,178
46,233,673
(472,786
)
(10,466,932
)
Total Net Increase (Decrease)
13,945,041
$227,353,770
(788,987
)
$(17,087,000
)
 
87
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
US MidCap Opportunities Fund
Class A
Shares Sold
2,122,201
$38,868,637
2,148,301
$38,840,840
Shares Issued for Reinvested Dividends
778,468
14,927,181
128,324
2,161,151
Shares Redeemed
(902,263
)
(16,440,119
)
(1,125,512
)
(20,213,735
)
Net Increase (Decrease)
1,998,406
37,355,699
1,151,113
20,788,256
Class C
Shares Sold
64,644
$1,177,559
96,929
$1,729,788
Shares Issued for Reinvested Dividends
148,510
2,793,474
28,358
468,185
Shares Redeemed
(718,173
)
(12,668,619
)
(492,052
)
(8,690,401
)
Net Increase (Decrease)
(505,019
)
(8,697,586
)
(366,765
)
(6,492,428
)
Class I
Shares Sold
3,316,830
$64,656,404
5,396,403
$102,839,121
Shares Issued for Reinvested Dividends
2,038,975
41,380,630
457,737
8,154,020
Shares Redeemed
(5,190,446
)
(100,801,007
)
(6,658,317
)
(126,357,016
)
Net Increase (Decrease)
165,359
5,236,027
(804,177
)
(15,363,875
)
Class R3
Shares Sold
8,569
$162,206
15,702
$303,758
Shares Issued for Reinvested Dividends
7,262
142,331
1,460
24,943
Shares Redeemed
(8,655
)
(164,143
)
(38,888
)
(690,376
)
Net Increase (Decrease)
7,176
140,394
(21,726
)
(361,675
)
Class R4
Shares Sold
3,792
$70,947
2,576
$48,183
Shares Issued for Reinvested Dividends
1,994
40,065
553
9,709
Shares Redeemed
(473
)
(9,438
)
(15,310
)
(288,190
)
Net Increase (Decrease)
5,313
101,574
(12,181
)
(230,298
)
Class R5
Shares Sold
1,601
$30,260
5,592
$107,397
Shares Issued for Reinvested Dividends
3,060
61,984
634
11,266
Shares Redeemed
(448
)
(8,452
)
(5,890
)
(116,983
)
Net Increase (Decrease)
4,213
83,792
336
1,680
Class Y
Shares Sold
89,597
$1,736,125
71,987
$1,378,619
Shares Issued for Reinvested Dividends
216,987
4,402,005
63,423
1,128,087
Shares Redeemed
(503,671
)
(9,870,522
)
(1,193,670
)
(22,122,369
)
Net Increase (Decrease)
(197,087
)
(3,732,392
)
(1,058,260
)
(19,615,663
)
Class F
Shares Sold
793,029
$15,338,394
1,662,031
$31,308,075
Shares Issued for Reinvested Dividends
550,388
11,175,495
122,833
2,191,472
Shares Redeemed
(890,013
)
(17,400,091
)
(1,744,433
)
(33,279,374
)
Net Increase (Decrease)
453,404
9,113,798
40,431
220,173
Class SDR
Shares Sold
378,096
$7,347,113
990,049
$19,098,948
Shares Issued for Reinvested Dividends
223,393
4,547,007
40,096
716,927
Shares Redeemed
(341,866
)
(6,726,485
)
(532,484
)
(10,179,703
)
Net Increase (Decrease)
259,623
5,167,635
497,661
9,636,172
Total Net Increase (Decrease)
2,191,388
$44,768,941
(573,568
)
$(11,417,658
)
US Small Cap Opportunities Fund
Class A
Shares Sold
72,425
$2,130,400
106,535
$2,916,104
Shares Issued for Reinvested Dividends
69,944
2,134,000
—
—
Shares Redeemed
(79,027
)
(2,246,068
)
(233,678
)
(6,516,112
)
Net Increase (Decrease)
63,342
2,018,332
(127,143
)
(3,600,008
)
Class C
Shares Sold
2,698
$77,388
11,125
$298,605
Shares Issued for Reinvested Dividends
10,197
306,110
—
—
Shares Redeemed
(29,993
)
(862,216
)
(55,101
)
(1,503,952
)
Net Increase (Decrease)
(17,098
)
(478,718
)
(43,976
)
(1,205,347
)
 
88
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class I
Shares Sold
222,145
$7,126,976
554,243
$16,073,416
Shares Issued for Reinvested Dividends
236,054
7,754,361
4,571
136,073
Shares Redeemed
(580,920
)
(17,989,195
)
(2,842,597
)
(82,418,271
)
Net Increase (Decrease)
(122,721
)
(3,107,858
)
(2,283,783
)
(66,208,782
)
Class R3
Shares Sold
4,737
$143,302
6,211
$177,928
Shares Issued for Reinvested Dividends
2,647
83,493
—
—
Shares Redeemed
(2,597
)
(79,348
)
(18,060
)
(509,700
)
Net Increase (Decrease)
4,787
147,447
(11,849
)
(331,772
)
Class R4
Shares Sold
3,083
$95,299
2,506
$73,495
Shares Issued for Reinvested Dividends
984
31,829
—
—
Shares Redeemed
(1,152
)
(33,193
)
(10,617
)
(307,150
)
Net Increase (Decrease)
2,915
93,935
(8,111
)
(233,655
)
Class R5
Shares Sold
157
$4,850
996
$28,516
Shares Issued for Reinvested Dividends
450
14,782
34
1,023
Shares Redeemed
(426
)
(11,782
)
(19,901
)
(600,496
)
Net Increase (Decrease)
181
7,850
(18,871
)
(570,957
)
Class Y
Shares Sold
15,277
$462,904
417,552
$12,179,538
Shares Issued for Reinvested Dividends
14,642
481,264
1,356
40,360
Shares Redeemed
(54,705
)
(1,801,661
)
(1,223,055
)
(36,164,818
)
Net Increase (Decrease)
(24,786
)
(857,493
)
(804,147
)
(23,944,920
)
Class F
Shares Sold
38,065
$1,155,119
66,354
$1,953,724
Shares Issued for Reinvested Dividends
26,855
886,203
1,213
36,213
Shares Redeemed
(62,405
)
(1,926,164
)
(168,234
)
(4,954,770
)
Net Increase (Decrease)
2,515
115,158
(100,667
)
(2,964,833
)
Class SDR
Shares Sold
50,695
$1,575,655
1,141,290
$34,758,231
Shares Issued for Reinvested Dividends
48,542
1,604,325
2,372
70,904
Shares Redeemed
(1,271,018
)
(43,003,339
)
(199,770
)
(5,998,614
)
Net Increase (Decrease)
(1,171,781
)
(39,823,359
)
943,892
28,830,521
Total Net Increase (Decrease)
(1,262,646
)
$(41,884,706
)
(2,454,655
)
$(70,229,753
)
Small Cap Growth Fund
Class A
Shares Sold
55,029
$2,290,567
98,871
$4,128,274
Shares Issued for Reinvested Dividends
563,214
24,011,500
146,574
5,533,183
Shares Redeemed
(373,570
)
(14,368,993
)
(525,834
)
(21,933,130
)
Net Increase (Decrease)
244,673
11,933,074
(280,389
)
(12,271,673
)
Class C(2)
Shares Sold
2,691
$115,163
19,425
$419,824
Shares Issued for Reinvested Dividends
4,734
210,744
4,579
90,111
Shares Redeemed
(8,577
)
(331,468
)
(57,605
)
(519,619
)
Net Increase (Decrease)
(1,152
)
(5,561
)
(33,601
)
(9,684
)
Class I
Shares Sold
119,629
$5,213,542
115,750
$5,200,094
Shares Issued for Reinvested Dividends
144,784
6,830,109
40,612
1,673,198
Shares Redeemed
(233,135
)
(10,235,380
)
(337,217
)
(15,189,737
)
Net Increase (Decrease)
31,278
1,808,271
(180,855
)
(8,316,445
)
Class R3
Shares Sold
16,659
$582,160
16,027
$642,313
Shares Issued for Reinvested Dividends
17,976
736,410
5,829
212,751
Shares Redeemed
(10,574
)
(406,733
)
(55,744
)
(2,256,630
)
Net Increase (Decrease)
24,061
911,837
(33,888
)
(1,401,566
)
 
89
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R4
Shares Sold
9,640
$398,343
28,317
$1,249,431
Shares Issued for Reinvested Dividends
24,893
1,137,596
6,470
259,595
Shares Redeemed
(56,445
)
(2,237,189
)
(68,392
)
(2,936,242
)
Net Increase (Decrease)
(21,912
)
(701,250
)
(33,605
)
(1,427,216
)
Class R5
Shares Sold
3,546
$182,297
45,684
$2,259,030
Shares Issued for Reinvested Dividends
40,314
2,054,247
9,503
419,366
Shares Redeemed
(334,148
)
(15,985,385
)
(45,276
)
(2,214,845
)
Net Increase (Decrease)
(290,288
)
(13,748,841
)
9,911
463,551
Class R6
Shares Sold
188,788
$8,560,666
155,558
$7,863,382
Shares Issued for Reinvested Dividends
85,466
4,484,346
25,271
1,144,515
Shares Redeemed
(76,425
)
(3,729,904
)
(329,479
)
(16,318,939
)
Net Increase (Decrease)
197,829
9,315,108
(148,650
)
(7,311,042
)
Class Y
Shares Sold
23,622
$1,091,874
319,648
$15,714,270
Shares Issued for Reinvested Dividends
48,457
2,540,076
49,728
2,247,723
Shares Redeemed
(392,334
)
(19,785,474
)
(2,218,944
)
(111,387,012
)
Net Increase (Decrease)
(320,255
)
(16,153,524
)
(1,849,568
)
(93,425,019
)
Class F
Shares Sold
327,608
$14,571,164
58,048
$2,587,773
Shares Issued for Reinvested Dividends
77,960
3,716,991
21,090
876,923
Shares Redeemed
(190,879
)
(8,608,131
)
(144,048
)
(6,579,018
)
Net Increase (Decrease)
214,689
9,680,024
(64,910
)
(3,114,322
)
Total Net Increase (Decrease)
78,923
$3,039,138
(2,615,555
)
$(126,813,416
)
Small Cap Value Fund
Class A
Shares Sold
188,945
$2,331,856
396,050
$4,616,041
Shares Issued for Reinvested Dividends
180,422
2,409,264
143,313
1,629,023
Shares Redeemed
(328,997
)
(4,040,752
)
(770,425
)
(9,064,158
)
Net Increase (Decrease)
40,370
700,368
(231,062
)
(2,819,094
)
Class C
Shares Sold
18,442
$192,761
19,244
$194,333
Shares Issued for Reinvested Dividends
5,226
58,479
4,875
45,570
Shares Redeemed
(23,337
)
(224,555
)
(80,719
)
(781,309
)
Net Increase (Decrease)
331
26,685
(56,600
)
(541,406
)
Class I
Shares Sold
457,384
$5,934,474
432,015
$5,146,420
Shares Issued for Reinvested Dividends
85,247
1,137,000
61,148
699,430
Shares Redeemed
(1,108,814
)
(12,646,440
)
(599,529
)
(7,045,011
)
Net Increase (Decrease)
(566,183
)
(5,574,966
)
(106,366
)
(1,199,161
)
Class R3
Shares Sold
3,908
$50,940
5,014
$61,771
Shares Issued for Reinvested Dividends
1,888
26,577
1,465
17,434
Shares Redeemed
(6,391
)
(70,488
)
(8,519
)
(112,698
)
Net Increase (Decrease)
(595
)
7,029
(2,040
)
(33,493
)
Class R4
Shares Sold
475
$6,110
803
$10,090
Shares Issued for Reinvested Dividends
539
7,700
373
4,539
Shares Redeemed
(66
)
(947
)
(47
)
(584
)
Net Increase (Decrease)
948
12,863
1,129
14,045
Class R5
Shares Sold
1,158
$15,377
6,980
$84,763
Shares Issued for Reinvested Dividends
382
5,419
5,989
72,871
Shares Redeemed
(3,947
)
(50,284
)
(178,811
)
(2,299,188
)
Net Increase (Decrease)
(2,407
)
(29,488
)
(165,842
)
(2,141,554
)
 
90
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R6
Shares Sold
60,842
$801,760
128,185
$1,608,926
Shares Issued for Reinvested Dividends
34,420
488,090
26,489
322,438
Shares Redeemed
(53,517
)
(702,411
)
(149,058
)
(1,867,797
)
Net Increase (Decrease)
41,745
587,439
5,616
63,567
Class Y
Shares Sold
5,372,935
$65,700,117
111,960
$1,376,693
Shares Issued for Reinvested Dividends
7,362
104,234
7,838
95,196
Shares Redeemed
(74,931
)
(998,721
)
(157,474
)
(2,010,743
)
Net Increase (Decrease)
5,305,366
64,805,630
(37,676
)
(538,854
)
Class F
Shares Sold
714,623
$8,922,538
532,903
$6,210,819
Shares Issued for Reinvested Dividends
118,360
1,573,364
86,983
995,586
Shares Redeemed
(1,139,555
)
(13,620,666
)
(390,442
)
(4,740,356
)
Net Increase (Decrease)
(306,572
)
(3,124,764
)
229,444
2,466,049
Total Net Increase (Decrease)
4,513,003
$57,410,796
(363,397
)
$(4,729,901
)
Small Company Fund
Class A
Shares Sold
501,287
$9,898,206
1,092,853
$20,104,382
Shares Redeemed
(1,241,773
)
(24,501,024
)
(2,727,006
)
(50,191,000
)
Net Increase (Decrease)
(740,486
)
(14,602,818
)
(1,634,153
)
(30,086,618
)
Class C(2)
Shares Sold
5,938
$96,933
20,118
$169,570
Shares Redeemed
(31,638
)
(567,602
)
(291,751
)
(1,488,194
)
Net Increase (Decrease)
(25,700
)
(470,669
)
(271,633
)
(1,318,624
)
Class I
Shares Sold
62,708
$1,429,874
93,201
$1,929,952
Shares Redeemed
(210,377
)
(4,437,124
)
(322,866
)
(6,595,885
)
Net Increase (Decrease)
(147,669
)
(3,007,250
)
(229,665
)
(4,665,933
)
Class R3
Shares Sold
57,267
$1,278,710
82,714
$1,728,761
Shares Redeemed
(100,655
)
(2,317,782
)
(142,822
)
(3,069,122
)
Net Increase (Decrease)
(43,388
)
(1,039,072
)
(60,108
)
(1,340,361
)
Class R4
Shares Sold
14,805
$372,606
59,000
$1,370,134
Shares Redeemed
(49,023
)
(1,215,312
)
(101,957
)
(2,361,664
)
Net Increase (Decrease)
(34,218
)
(842,706
)
(42,957
)
(991,530
)
Class R5
Shares Sold
9,717
$281,107
14,092
$354,332
Shares Redeemed
(10,775
)
(293,159
)
(85,958
)
(2,249,489
)
Net Increase (Decrease)
(1,058
)
(12,052
)
(71,866
)
(1,895,157
)
Class R6
Shares Sold
27,849
$787,491
118,881
$3,194,789
Shares Redeemed
(45,869
)
(1,358,402
)
(115,715
)
(3,194,969
)
Net Increase (Decrease)
(18,020
)
(570,911
)
3,166
(180
)
Class Y
Shares Sold
10,494
$319,938
49,836
$1,275,851
Shares Redeemed
(19,724
)
(549,253
)
(218,174
)
(5,665,253
)
Net Increase (Decrease)
(9,230
)
(229,315
)
(168,338
)
(4,389,402
)
Class F
Shares Sold
1,299,988
$28,755,596
1,675,404
$34,464,237
Shares Redeemed
(1,828,374
)
(40,585,738
)
(2,883,062
)
(60,124,486
)
Net Increase (Decrease)
(528,386
)
(11,830,142
)
(1,207,658
)
(25,660,249
)
Total Net Increase (Decrease)
(1,548,155
)
$(32,604,935
)
(3,683,212
)
$(70,348,054
)
 
(1)
Share transactions have been adjusted to reflect the effect of a 4 for 1 reverse share split on September 13, 2024 (See Note 14 of the Notes to Financial Statements).
(2)
Share transactions have been adjusted to reflect the effect of a 2 for 1 reverse share split on September 13, 2024 (See Note 14 of the Notes to Financial Statements).
 
91
Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
12.
Line of Credit:
Each Fund participates in a committed line of credit pursuant to a credit agreement dated February 27, 2025. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. As of February 27, 2025, the interest rate on borrowings is equal to the higher of the Federal Funds Effective Rate and the Overnight Bank Funding Rate plus an applicable margin. The facility also charges a commitment fee. From November 1, 2024 through February 27, 2025, the Funds (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the six-month period ended April 30, 2025, none of the Funds had borrowings under these facilities.
13.
Indemnifications:
Under each Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, each Company, on behalf of its respective Funds, may enter into contracts that contain a variety of indemnifications. Each Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, each Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
14.
Reverse Stock Split for Class C shares of the Growth Opportunities Fund, the MidCap Fund, the Small Cap Growth Fund, and the Small Company Fund:
The Board of Directors of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. approved a reverse stock split of the issued and outstanding Class C shares (the “Reverse Stock Split”) of each of the Growth Opportunities Fund, the MidCap Fund, the Small Cap Growth Fund, and the Small Company Fund. References to a "Fund" in this section refer only to the Growth Opportunities Fund, the MidCap Fund, the Small Cap Growth Fund, and the Small Company Fund. The Reverse Stock Split was completed after the close of business on September 13, 2024 (the “Effective Date”). As a result of the Reverse Stock Split, for each Class C share of a Fund that a shareholder owned as of the Effective Date, the shareholder received a proportional number of Class C shares of the same Fund with the same aggregate dollar value. Thus, the total dollar value of an investment in Class C shares of a Fund was unchanged and each shareholder continues to own the same percentage (by value)of the class of the same Fund immediately following the Reverse Stock Split as the shareholder owned immediately prior to the Reverse Stock Split. The Reverse Stock Split was not a taxable event, nor did it impact the net assets, operational results or total return of the Funds. The Reverse Stock Split was carried out in accordance with a stock split ratio set forth below, calculated to result in a net asset value per share that better aligns the share class prices of such Fund. The shares outstanding, NAV per share and other per share information have been updated in the accompanying financial statements and the financial highlights to reflect the effect of the Reverse Stock Split. 
Name
Ratio
Growth Opportunities Fund
4:1
MidCap Fund
2:1
Small Cap Growth Fund
2:1
Small Company Fund
2:1
15.
Recent Accounting Pronouncement:
In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024, the amendments require greater disaggregation of disclosures related to income taxes paid. The ASU allows for early adoption and amendments that should be applied on a prospective basis. Management is currently evaluating the impact of the ASU but does not expect this guidance to materially impact the financial statements.
16.
Subsequent Events:
Management has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.
 
92
Hartford Domestic Equity Funds
 Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.   
Not applicable. There were no changes in or disagreements with accountants during the period.
 
93
Hartford Domestic Equity Funds
Item 9. Proxy Disclosures for Open-End Management Investment Companies.
Not applicable. There were no matters submitted to a vote of shareholders during the period.
 
94
Hartford Domestic Equity Funds
 Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.   
The aggregate remuneration paid by each Company during the period November 1, 2024 through April 30, 2025:
(1) All directors and all members of any advisory board for regular compensation:
        All series of The Hartford Mutual Funds, Inc.: $930,629
        All series of The Hartford Mutual Funds II, Inc.: $241,441
(2) Each director and each member of an advisory board for special compensation: Not applicable.
(3) All officers: Except for a portion of the CCO’s compensation, none of the series of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. paid any remuneration to their officers. The aggregate remuneration paid to the CCO is as follows:
        All series of The Hartford Mutual Funds, Inc.: $38,555
        All series of The Hartford Mutual Funds II, Inc.: $24,000           
(4) Each person of whom any officer or director of the Fund is an affiliated person: Not applicable.
 
95
Hartford Domestic Equity Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

Not applicable. There were no approvals of investment advisory contracts during the period November 1, 2024 through April 30, 2025.
 
96
This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
MFSAR-DE25 06/25 Printed in the U.S.A.
 

 
Hartford Multi-Strategy Funds
Semi-Annual Financial Statements
and Other Information
April 30, 2025 (Unaudited) 
◼The Hartford Balanced Income Fund
◼The Hartford Checks and Balances Fund
◼The Hartford Conservative Allocation Fund
◼The Hartford Growth Allocation Fund1
◼Hartford Moderate Allocation Fund
◼Hartford Multi-Asset Income Fund
◼Hartford Real Asset Fund
◼Hartford Schroders Diversified Growth Fund2
 
1
Effective May 1, 2025, the Fund's name changed to Hartford Moderately Aggressive Allocation Fund.
2
Effective May 1, 2025, the Fund's name changed to Hartford Schroders Diversified Opportunities Fund.
Hartford Multi-Strategy Funds
Table of Contents 
 
 
    Please note that this report includes responses to Items 7-11 of Form N-CSR, which is a reporting form filed with
the U.S. Securities and Exchange Commission by mutual funds and exchange traded funds. Certain Form N-CSR
items listed below may not be applicable.
 
 
 
3
27
28
29
30
31
53
57
65
 
66
66
66
66
68
68
68
68
 
70
70
70
70
72
72
72
72
 
74
74
75
75
76
76
77
77
 
78
79
Hartford Multi-Strategy Funds
 
 
80
81
83
84
85
86
88
120
121
122
123
Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.
The Hartford Balanced Income Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
CONVERTIBLE BONDS - 0.2%
Chemicals - 0.0%
$ 1,400,000
Sasol Financing USA LLC 4.50%,
11/08/2027(1)
$1,235,500
Commercial Services - 0.0%
1,847,000
Global Payments, Inc. 1.50%, 03/01/2031
1,636,442
Healthcare - Products - 0.0%
1,400,000
Qiagen NV 2.50%, 09/10/2031(1)
1,421,215
Home Builders - 0.0%
1,517,000
Meritage Homes Corp. 1.75%, 05/15/2028(2)
1,473,007
Internet - 0.0%
1,182,000
Uber Technologies, Inc. 0.88%, 12/01/2028
1,549,011
IT Services - 0.0%
1,150,000
Seagate HDD Cayman 3.50%, 06/01/2028
1,454,750
Leisure Time - 0.1%
700,000
Carnival Corp. 5.75%, 12/01/2027
1,119,300
1,375,000
NCL Corp. Ltd. 2.50%, 02/15/2027
1,326,875
 
2,446,175
Oil & Gas - 0.0%
1,175,000
Northern Oil & Gas, Inc. 3.63%, 04/15/2029
1,125,533
Pharmaceuticals - 0.0%
Jazz Investments I Ltd.
350,000
2.00%, 06/15/2026
359,794
925,000
3.13%, 09/15/2030(2)
1,004,519
 
1,364,313
Real Estate Investment Trusts - 0.1%
Rexford Industrial Realty LP
1,650,000
4.13%, 03/15/2029(2)
1,608,750
800,000
4.38%, 03/15/2027(2)
789,600
 
2,398,350
Semiconductors - 0.0%
1,450,000
Synaptics, Inc. 0.75%, 12/01/2031(2)
1,274,550
Total Convertible Bonds
(cost $17,550,623)
$17,378,846
CORPORATE BONDS - 46.7%
Advertising - 0.1%
Clear Channel Outdoor Holdings, Inc.
1,775,000
7.50%, 06/01/2029(2)
$1,454,790
725,000
7.88%, 04/01/2030(2)
725,325
4,785,000
9.00%, 09/15/2028(2)
4,952,733
1,460,000
Lamar Media Corp. 3.75%, 02/15/2028
1,392,625
640,000
Outfront Media Capital LLC/Outfront Media
Capital Corp. 4.25%, 01/15/2029(2)
594,405
 
9,119,878
Aerospace & Defense - 1.3%
BAE Systems PLC
10,242,000
5.13%, 03/26/2029(2)
10,457,300
8,925,000
5.25%, 03/26/2031(2)
9,148,137
16,929,000
5.30%, 03/26/2034(2)
17,135,175
3,185,000
5.50%, 03/26/2054(2)
3,092,118
Boeing Co.
25,000
3.63%, 02/01/2031
23,358
10,614,000
5.04%, 05/01/2027
10,685,283
62,000
5.15%, 05/01/2030
62,591
9,650,000
5.71%, 05/01/2040
9,367,870
12,170,000
5.81%, 05/01/2050
11,407,098
8,580,000
6.39%, 05/01/2031
9,155,432
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Aerospace & Defense - 1.3% - (continued)
$ 320,000
6.53%, 05/01/2034
$343,726
4,260,000
6.86%, 05/01/2054
4,549,781
3,630,000
HEICO Corp. 5.25%, 08/01/2028
3,707,510
L3Harris Technologies, Inc.
4,160,000
5.05%, 06/01/2029
4,226,604
11,830,000
5.25%, 06/01/2031
12,110,054
Lockheed Martin Corp.
3,885,000
4.50%, 05/15/2036
3,704,321
3,795,000
5.20%, 02/15/2064
3,444,248
Northrop Grumman Corp.
5,215,000
4.03%, 10/15/2047
4,086,661
18,600,000
5.20%, 06/01/2054
17,129,267
RTX Corp.
5,000,000
3.75%, 11/01/2046
3,745,778
4,140,000
6.00%, 03/15/2031
4,423,194
4,040,000
Spirit AeroSystems, Inc. 9.38%,
11/30/2029(2)
4,299,291
TransDigm, Inc.
50,000
4.88%, 05/01/2029
48,251
3,000,000
5.50%, 11/15/2027
2,985,718
295,000
6.63%, 03/01/2032(2)
302,185
1,565,000
6.75%, 08/15/2028(2)
1,596,447
535,000
7.13%, 12/01/2031(2)
556,072
 
151,793,470
Agriculture - 1.2%
8,425,000
Archer-Daniels-Midland Co. 4.50%,
08/15/2033
8,150,355
BAT Capital Corp.
8,515,000
3.22%, 09/06/2026
8,379,047
13,245,000
5.35%, 08/15/2032
13,319,359
10,040,000
5.63%, 08/15/2035
10,080,139
4,550,000
5.83%, 02/20/2031
4,736,862
16,000,000
Cargill, Inc. 4.63%, 02/11/2028(2)
16,184,911
1,515,000
Darling Ingredients, Inc. 6.00%,
06/15/2030(2)
1,510,727
18,550,000
JBS USA LUX SARL/JBS USA Food
Co./JBS USA Foods Group 5.95%,
04/20/2035(2)
19,089,413
MHP Lux SA
2,434,000
6.25%, 09/19/2029(1)
1,976,277
882,000
6.95%, 04/03/2026(1)
815,850
Philip Morris International, Inc.
15,275,000
4.13%, 04/28/2028
15,258,308
3,700,000
4.75%, 11/01/2031
3,713,202
10,885,000
5.13%, 02/15/2030
11,165,716
14,100,000
5.50%, 09/07/2030
14,736,973
Reynolds American, Inc.
2,216,000
4.45%, 06/12/2025
2,214,788
6,000,000
5.85%, 08/15/2045
5,621,095
 
136,953,022
Airlines - 0.0%
435,000
American Airlines, Inc. 8.50%,
05/15/2029(2)(3)
443,349
825,000
JetBlue Airways Corp./JetBlue Loyalty LP
9.88%, 09/20/2031(2)
759,931
 
1,203,280
Apparel - 0.1%
7,050,000
Tapestry, Inc. 5.50%, 03/11/2035
6,866,083
Auto Manufacturers - 0.2%
13,285,000
Daimler Truck Finance North America LLC
5.38%, 01/13/2032(2)
13,304,065
725,000
Ford Motor Co. 4.75%, 01/15/2043
542,134
The accompanying notes are an integral part of these financial statements.
 
3
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Auto Manufacturers - 0.2% - (continued)
Ford Motor Credit Co. LLC
$ 715,000
2.90%, 02/10/2029
$636,098
2,635,000
3.38%, 11/13/2025
2,604,208
590,000
5.88%, 11/07/2029
580,644
316,000
5.92%, 03/20/2028
314,300
General Motors Financial Co., Inc.
10,670,000
1.50%, 06/10/2026
10,277,720
315,000
3.10%, 01/12/2032
269,937
205,000
5.55%, 07/15/2029
206,487
 
28,735,593
Auto Parts & Equipment - 0.0%
2,350,000
Adient Global Holdings Ltd. 7.50%,
02/15/2033(2)
2,226,809
Beverages - 0.8%
Anheuser-Busch Cos. LLC/Anheuser-Busch
InBev Worldwide, Inc.
15,055,000
4.70%, 02/01/2036
14,554,313
10,156,000
4.90%, 02/01/2046
9,259,208
8,950,000
Anheuser-Busch InBev Worldwide, Inc.
5.55%, 01/23/2049
8,856,260
Bacardi Ltd.
6,215,000
2.75%, 07/15/2026(2)
6,075,489
5,365,000
5.15%, 05/15/2038(2)
4,859,762
Bacardi Ltd./Bacardi-Martini BV
2,395,000
5.25%, 01/15/2029(2)
2,425,802
11,663,000
5.40%, 06/15/2033(2)
11,326,376
Bacardi-Martini BV
9,790,000
5.55%, 02/01/2030(2)
9,985,801
1,345,000
6.00%, 02/01/2035(2)
1,349,755
Central American Bottling Corp./CBC
Bottling Holdco SL/Beliv Holdco SL
1,085,000
5.25%, 04/27/2029(1)
1,038,305
714,000
5.25%, 04/27/2029(2)
683,271
Coca-Cola Co.
5,525,000
4.65%, 08/14/2034
5,522,659
13,120,000
5.30%, 05/13/2054
12,673,981
2,255,000
Constellation Brands, Inc. 4.80%,
05/01/2030(4)
2,258,961
 
90,869,943
Biotechnology - 0.6%
19,500,000
Amgen, Inc. 5.60%, 03/02/2043
18,972,074
Gilead Sciences, Inc.
3,965,000
2.60%, 10/01/2040
2,804,157
6,210,000
4.80%, 11/15/2029
6,319,028
5,999,000
Illumina, Inc. 5.75%, 12/13/2027
6,137,315
Royalty Pharma PLC
17,575,000
1.75%, 09/02/2027
16,481,369
13,405,000
2.20%, 09/02/2030
11,630,046
2,085,000
5.15%, 09/02/2029
2,106,702
 
64,450,691
Chemicals - 0.3%
1,865,000
Avient Corp. 7.13%, 08/01/2030(2)
1,901,550
1,620,000
Axalta Coating Systems Dutch Holding B
BV 7.25%, 02/15/2031(2)
1,677,461
Braskem Netherlands Finance BV
4,124,000
4.50%, 01/31/2030(1)
3,418,899
450,000
5.88%, 01/31/2050(1)
304,690
1,255,000
8.00%, 10/15/2034(2)
1,119,774
575,000
Celanese U.S. Holdings LLC 6.75%,
04/15/2033
539,743
935,000
Chemours Co. 4.63%, 11/15/2029(2)
782,948
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Chemicals - 0.3% - (continued)
$ 690,000
International Flavors & Fragrances, Inc.
2.30%, 11/01/2030(2)
$600,480
2,905,000
Mativ Holdings, Inc. 8.00%, 10/01/2029(2)
2,414,903
OCP SA
2,908,000
6.10%, 04/30/2030(2)
2,909,895
3,512,000
6.70%, 03/01/2036(2)
3,475,413
1,603,000
7.50%, 05/02/2054(1)
1,574,947
391,000
7.50%, 05/02/2054(2)
384,157
Olympus Water U.S. Holding Corp.
465,000
7.25%, 06/15/2031(2)
465,000
4,150,000
9.75%, 11/15/2028(2)
4,324,126
2,105,000
Sasol Financing USA LLC 5.50%,
03/18/2031
1,629,473
620,000
SCIH Salt Holdings, Inc. 4.88%,
05/01/2028(2)
593,961
6,835,000
Sherwin-Williams Co. 2.90%, 03/15/2052
4,091,614
930,000
Tronox, Inc. 4.63%, 03/15/2029(2)
752,811
 
32,961,845
Commercial Banks - 9.2%
Banca Transilvania SA
EUR 
400,000
5.13%, 09/30/2030, (5.13% fixed rate
until 09/30/2029; 1 yr. EURIBOR ICE
Swap + 2.95% thereafter)(1)(5)
451,710
2,560,000
7.25%, 12/07/2028, (7.25% fixed rate
until 12/07/2027; 1 yr. EURIBOR ICE
Swap + 4.29% thereafter)(1)(5)
3,087,560
2,610,000
8.88%, 04/27/2027, (8.88% fixed rate
until 04/27/2026; 1 yr. EURIBOR ICE
Swap + 5.58% thereafter)(1)(5)
3,074,551
Banco de Credito del Peru SA
$ 1,162,000
3.13%, 07/01/2030, (3.13% fixed rate
until 07/01/2025; 5 yr. USD CMT +
3.00% thereafter)(1)(5)
1,157,663
409,000
3.13%, 07/01/2030, (3.13% fixed rate
until 07/01/2025; 5 yr. USD CMT +
3.00% thereafter)(2)(5)
407,474
460,000
3.25%, 09/30/2031, (3.25% fixed rate
until 09/30/2026; 5 yr. USD CMT +
2.45% thereafter)(1)(5)
442,195
1,598,000
6.45%, 07/30/2035, (6.45% fixed rate
until 04/30/2030; 5 yr. USD CMT +
2.49% thereafter)(2)(5)
1,594,325
1,122,000
Banco de Credito e Inversiones SA 3.50%,
10/12/2027(1)
1,093,216
Bank of America Corp.
25,255,000
2.48%, 09/21/2036, (2.48% fixed rate
until 09/21/2031; 5 yr. USD CMT +
1.20% thereafter)(5)
21,071,536
8,980,000
2.50%, 02/13/2031, (2.50% fixed rate
until 02/13/2030; 3 mo. USD Term
SOFR + 1.25% thereafter)(5)
8,128,588
10,000,000
2.59%, 04/29/2031, (2.59% fixed rate
until 04/29/2030; 6 mo. USD SOFR +
2.15% thereafter)(5)
9,035,511
12,800,000
2.68%, 06/19/2041, (2.68% fixed rate
until 06/19/2040; 6 mo. USD SOFR +
1.93% thereafter)(5)
9,070,934
10,000,000
3.71%, 04/24/2028, (3.71% fixed rate
until 04/24/2027; 3 mo. USD Term
SOFR + 1.77% thereafter)(5)
9,856,363
6,550,000
3.82%, 01/20/2028, (3.82% fixed rate
until 01/20/2027; 3 mo. USD Term
SOFR + 1.84% thereafter)(5)
6,475,695
The accompanying notes are an integral part of these financial statements.
 
4
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 3,625,000
4.08%, 03/20/2051, (4.08% fixed rate
until 03/20/2050; 3 mo. USD Term
SOFR + 3.41% thereafter)(5)
$2,796,378
3,225,000
4.24%, 04/24/2038, (4.24% fixed rate
until 04/24/2037; 3 mo. USD Term
SOFR + 2.08% thereafter)(5)
2,883,933
5,935,000
4.33%, 03/15/2050, (4.33% fixed rate
until 03/15/2049; 3 mo. USD Term
SOFR + 1.78% thereafter)(5)
4,808,105
5,200,000
5.52%, 10/25/2035, (5.52% fixed rate
until 10/25/2034; 6 mo. USD SOFR +
1.74% thereafter)(5)
5,100,335
5,480,000
5.93%, 09/15/2027, (5.93% fixed rate
until 09/15/2026; 6 mo. USD SOFR +
1.34% thereafter)(5)
5,584,677
1,070,000
6.63%, 05/01/2030, (6.63% fixed rate
until 05/01/2030; 5 yr. USD CMT +
2.68% thereafter)(5)(6)
1,070,493
4,235,000
Bank of New York Mellon 4.73%,
04/20/2029, (4.73% fixed rate until
04/20/2028; 6 mo. USD SOFR + 1.14%
thereafter)(5)
4,294,783
Bank of New York Mellon Corp.
16,800,000
4.94%, 02/11/2031, (4.94% fixed rate
until 02/11/2030; 6 mo. USD SOFR +
0.89% thereafter)(5)
17,091,093
12,980,000
5.06%, 07/22/2032, (5.06% fixed rate
until 07/22/2031; 6 mo. USD SOFR +
1.23% thereafter)(5)
13,178,021
11,035,000
6.32%, 10/25/2029, (6.32% fixed rate
until 10/25/2028; 6 mo. USD SOFR +
1.60% thereafter)(5)
11,719,471
EUR 
690,000
Bank Polska Kasa Opieki SA 5.50%,
11/23/2027, (5.50% fixed rate until
11/23/2026; 3 mo. EURIBOR + 2.40%
thereafter)(1)(5)
806,611
Barclays PLC
$ 5,510,000
4.94%, 09/10/2030, (4.94% fixed rate
until 09/10/2029; 6 mo. USD SOFR +
1.56% thereafter)(5)
5,502,638
5,900,000
5.37%, 02/25/2031, (5.37% fixed rate
until 02/25/2030; 6 mo. USD SOFR +
1.23% thereafter)(5)
5,978,786
14,330,000
5.69%, 03/12/2030, (5.69% fixed rate
until 03/12/2029; 6 mo. USD SOFR +
1.74% thereafter)(5)
14,722,361
13,425,000
7.39%, 11/02/2028, (7.39% fixed rate
until 11/02/2027; 1 yr. USD CMT +
3.30% thereafter)(5)
14,244,158
14,000,000
9.63%, 12/15/2029, (9.63% fixed rate
until 12/15/2029; 5 yr. USD ICE Swap
+ 5.78% thereafter)(5)(6)
15,283,240
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
1,910,000
8.13%, 01/08/2039, (8.13% fixed rate
until 01/08/2034; 5 yr. USD CMT +
4.21% thereafter)(2)(5)
1,946,139
1,585,000
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(2)(5)
1,645,855
5,200,000
BNP Paribas SA 1.90%, 09/30/2028,
(1.90% fixed rate until 09/30/2027; 6 mo.
USD SOFR + 1.61% thereafter)(2)(5)
4,863,754
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
BPCE SA
$ 3,100,000
2.05%, 10/19/2027, (2.05% fixed rate
until 10/19/2026; 6 mo. USD SOFR +
1.09% thereafter)(2)(5)
$2,983,538
5,300,000
5.20%, 01/18/2027(2)
5,374,365
9,245,000
5.88%, 01/14/2031, (5.88% fixed rate
until 01/14/2030; 6 mo. USD SOFR +
1.68% thereafter)(2)(5)
9,534,424
9,980,000
6.71%, 10/19/2029, (6.71% fixed rate
until 10/19/2028; 6 mo. USD SOFR +
2.27% thereafter)(2)(5)
10,541,741
Citigroup, Inc.
17,920,000
4.66%, 05/24/2028, (4.66% fixed rate
until 05/24/2027; 6 mo. USD SOFR +
1.89% thereafter)(5)
17,979,664
10,710,000
5.61%, 03/04/2056, (5.61% fixed rate
until 03/04/2055; 6 mo. USD SOFR +
1.75% thereafter)(5)
10,234,159
10,000,000
6.75%, 02/15/2030, (6.75% fixed rate
until 02/15/2030; 5 yr. USD CMT +
2.57% thereafter)(5)(6)
9,600,873
Credit Agricole SA
5,076,000
1.91%, 06/16/2026, (1.91% fixed rate
until 06/16/2025; 6 mo. USD SOFR +
1.68% thereafter)(2)(5)
5,057,162
9,755,000
6.32%, 10/03/2029, (6.32% fixed rate
until 10/03/2028; 6 mo. USD SOFR +
1.86% thereafter)(2)(5)
10,240,817
4,495,000
Danske Bank AS 5.71%, 03/01/2030,
(5.71% fixed rate until 03/01/2029; 1 yr.
USD CMT + 1.40% thereafter)(2)(5)
4,636,395
Deutsche Bank AG
22,845,000
2.31%, 11/16/2027, (2.31% fixed rate
until 11/16/2026; 6 mo. USD SOFR +
1.22% thereafter)(5)
21,997,069
2,340,000
2.55%, 01/07/2028, (2.55% fixed rate
until 01/07/2027; 6 mo. USD SOFR +
1.32% thereafter)(5)
2,255,204
12,784,000
3.55%, 09/18/2031, (3.55% fixed rate
until 09/18/2030; 6 mo. USD SOFR +
3.04% thereafter)(5)
11,820,457
5,870,000
5.00%, 09/11/2030, (5.00% fixed rate
until 09/11/2029; 6 mo. USD SOFR +
1.70% thereafter)(5)
5,876,358
6,230,000
6.72%, 01/18/2029, (6.72% fixed rate
until 01/18/2028; 6 mo. USD SOFR +
3.18% thereafter)(5)
6,532,646
EUR 
1,400,000
Erste & Steiermaerkische Banka DD 4.88%,
01/31/2029, (4.88% fixed rate until
01/31/2028; 3 mo. EURIBOR + 2.20%
thereafter)(1)(5)
1,645,499
$ 15,855,000
Fifth Third Bank NA 4.97%, 01/28/2028,
(4.97% fixed rate until 01/28/2027; 6 mo.
USD SOFR + 0.81% thereafter)(5)
15,950,193
Freedom Mortgage Corp.
1,239,000
7.63%, 05/01/2026(2)
1,235,686
1,200,000
12.00%, 10/01/2028(2)
1,286,507
300,000
12.25%, 10/01/2030(2)
330,083
Goldman Sachs Group, Inc.
16,510,000
1.09%, 12/09/2026, (1.09% fixed rate
until 12/09/2025; 6 mo. USD SOFR +
0.79% thereafter)(5)
16,159,134
The accompanying notes are an integral part of these financial statements.
 
5
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 4,185,000
3.44%, 02/24/2043, (3.44% fixed rate
until 02/24/2042; 6 mo. USD SOFR +
1.63% thereafter)(5)
$3,112,001
8,757,000
4.02%, 10/31/2038, (4.02% fixed rate
until 10/31/2037; 3 mo. USD Term
SOFR + 1.63% thereafter)(5)
7,454,670
14,435,000
4.69%, 10/23/2030, (4.69% fixed rate
until 10/23/2029; 6 mo. USD SOFR +
1.14% thereafter)(5)
14,399,728
7,500,000
5.21%, 01/28/2031, (5.21% fixed rate
until 01/28/2030; 6 mo. USD SOFR +
1.08% thereafter)(5)
7,627,814
13,385,000
5.22%, 04/23/2031, (5.22% fixed rate
until 04/23/2030; 6 mo. USD SOFR +
1.58% thereafter)(5)
13,631,942
23,270,000
5.56%, 11/19/2045, (5.56% fixed rate
until 11/19/2044; 6 mo. USD SOFR +
1.58% thereafter)(5)
22,379,809
9,650,000
5.73%, 01/28/2056, (5.73% fixed rate
until 01/28/2055; 6 mo. USD SOFR +
1.70% thereafter)(5)
9,398,380
13,785,000
6.48%, 10/24/2029, (6.48% fixed rate
until 10/24/2028; 6 mo. USD SOFR +
1.77% thereafter)(5)
14,624,543
870,000
Golomt Bank 11.00%, 05/20/2027(1)
869,019
HSBC Holdings PLC
4,780,000
3.97%, 05/22/2030, (3.97% fixed rate
until 05/22/2029; 3 mo. USD Term
SOFR + 1.87% thereafter)(5)
4,618,607
22,885,000
4.76%, 06/09/2028, (4.76% fixed rate
until 06/09/2027; 6 mo. USD SOFR +
2.11% thereafter)(5)
22,938,897
2,365,000
5.13%, 11/19/2028, (5.13% fixed rate
until 11/19/2027; 6 mo. USD SOFR +
1.04% thereafter)(5)
2,390,498
10,755,000
5.45%, 03/03/2036, (5.45% fixed rate
until 03/03/2035; 6 mo. USD SOFR +
1.56% thereafter)(5)
10,687,342
8,205,000
5.60%, 05/17/2028, (5.60% fixed rate
until 05/17/2027; 6 mo. USD SOFR +
1.06% thereafter)(5)
8,346,396
4,245,000
5.73%, 05/17/2032, (5.73% fixed rate
until 05/17/2031; 6 mo. USD SOFR +
1.52% thereafter)(5)
4,392,017
5,000,000
5.87%, 11/18/2035, (5.87% fixed rate
until 11/18/2034; 6 mo. USD SOFR +
1.90% thereafter)(5)
4,942,169
2,250,000
6.33%, 03/09/2044, (6.33% fixed rate
until 03/09/2043; 6 mo. USD SOFR +
2.65% thereafter)(5)
2,361,189
14,165,000
8.00%, 03/07/2028, (8.00% fixed rate
until 03/07/2028; 5 yr. USD CMT +
3.86% thereafter)(5)(6)
14,711,854
715,000
Intesa Sanpaolo SpA 4.95%, 06/01/2042,
(4.95% fixed rate until 06/01/2041; 1 yr.
USD CMT + 2.75% thereafter)(2)(5)
558,587
JP Morgan Chase & Co.
19,740,000
2.52%, 04/22/2031, (2.52% fixed rate
until 04/22/2030; 6 mo. USD SOFR +
2.04% thereafter)(5)
17,864,766
2,725,000
2.96%, 05/13/2031, (2.96% fixed rate
until 05/13/2030; 3 mo. USD Term
SOFR + 2.52% thereafter)(5)
2,490,603
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 2,810,000
3.11%, 04/22/2041, (3.11% fixed rate
until 04/22/2040; 3 mo. USD Term
SOFR + 2.46% thereafter)(5)
$2,127,124
6,290,000
3.88%, 07/24/2038, (3.88% fixed rate
until 07/24/2037; 3 mo. USD Term
SOFR + 1.62% thereafter)(5)
5,452,768
12,650,000
4.32%, 04/26/2028, (4.32% fixed rate
until 04/26/2027; 6 mo. USD SOFR +
1.56% thereafter)(5)
12,633,655
4,045,000
4.57%, 06/14/2030, (4.57% fixed rate
until 06/14/2029; 6 mo. USD SOFR +
1.75% thereafter)(5)
4,041,914
8,550,000
4.60%, 10/22/2030, (4.60% fixed rate
until 10/22/2029; 6 mo. USD SOFR +
1.04% thereafter)(5)
8,544,214
13,885,000
5.00%, 07/22/2030, (5.00% fixed rate
until 07/22/2029; 6 mo. USD SOFR +
1.13% thereafter)(5)
14,085,768
3,555,000
5.10%, 04/22/2031, (5.10% fixed rate
until 04/22/2030; 6 mo. USD SOFR +
1.44% thereafter)(5)
3,619,395
2,830,000
5.29%, 07/22/2035, (5.29% fixed rate
until 07/22/2034; 6 mo. USD SOFR +
1.46% thereafter)(5)
2,834,583
11,880,000
5.30%, 07/24/2029, (5.30% fixed rate
until 07/24/2028; 6 mo. USD SOFR +
1.45% thereafter)(5)
12,173,560
2,905,000
5.50%, 01/24/2036, (5.50% fixed rate
until 01/24/2035; 6 mo. USD SOFR +
1.32% thereafter)(5)
2,955,739
42,785,000
5.53%, 11/29/2045, (5.53% fixed rate
until 11/29/2044; 6 mo. USD SOFR +
1.55% thereafter)(5)
42,132,605
4,280,000
5.57%, 04/22/2036, (5.57% fixed rate
until 04/22/2035; 6 mo. USD SOFR +
1.68% thereafter)(5)
4,377,698
3,070,000
6.07%, 10/22/2027, (6.07% fixed rate
until 10/22/2026; 6 mo. USD SOFR +
1.33% thereafter)(5)
3,146,998
23,210,000
6.09%, 10/23/2029, (6.09% fixed rate
until 10/23/2028; 6 mo. USD SOFR +
1.57% thereafter)(5)
24,396,070
10,769,000
6.88%, 06/01/2029, (6.88% fixed rate
until 06/01/2029; 5 yr. USD CMT +
2.74% thereafter)(5)(6)
11,093,094
9,700,000
Lloyds Banking Group PLC 5.72%,
06/05/2030, (5.72% fixed rate until
06/05/2029; 1 yr. USD CMT + 1.07%
thereafter)(5)
10,030,784
19,430,000
Manufacturers & Traders Trust Co. 5.40%,
11/21/2025
19,480,510
EUR 
2,200,000
mBank SA 0.97%, 09/21/2027, (0.97% fixed
rate until 09/21/2026; 3 mo. EURIBOR +
1.25% thereafter)(1)(5)
2,409,154
Morgan Stanley
$ 8,830,000
1.79%, 02/13/2032, (1.79% fixed rate
until 02/13/2031; 6 mo. USD SOFR +
1.03% thereafter)(5)
7,447,369
10,000,000
2.24%, 07/21/2032, (2.24% fixed rate
until 07/21/2031; 6 mo. USD SOFR +
1.18% thereafter)(5)
8,526,751
8,925,000
4.46%, 04/22/2039, (4.46% fixed rate
until 04/22/2038; 3 mo. USD Term
SOFR + 1.69% thereafter)(5)
8,172,985
The accompanying notes are an integral part of these financial statements.
 
6
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 13,925,000
5.04%, 07/19/2030, (5.04% fixed rate
until 07/19/2029; 6 mo. USD SOFR +
1.22% thereafter)(5)
$14,096,738
11,625,000
5.17%, 01/16/2030, (5.17% fixed rate
until 01/16/2029; 6 mo. USD SOFR +
1.45% thereafter)(5)
11,839,667
4,475,000
5.23%, 01/15/2031, (5.23% fixed rate
until 01/15/2030; 6 mo. USD SOFR +
1.11% thereafter)(5)
4,562,658
10,115,000
5.52%, 11/19/2055, (5.52% fixed rate
until 11/19/2054; 6 mo. USD SOFR +
1.71% thereafter)(5)
9,659,597
5,620,000
5.94%, 02/07/2039, (5.94% fixed rate
until 02/07/2034; 5 yr. USD CMT +
1.80% thereafter)(5)
5,657,992
7,805,000
5.95%, 01/19/2038, (5.95% fixed rate
until 01/19/2033; 5 yr. USD CMT +
2.43% thereafter)(5)
7,868,220
11,610,000
6.41%, 11/01/2029, (6.41% fixed rate
until 11/01/2028; 6 mo. USD SOFR +
1.83% thereafter)(5)
12,290,572
1,380,000
NBK SPC Ltd. 5.50%, 06/06/2030, (5.50%
fixed rate until 06/06/2029; 6 mo. USD
SOFR + 1.16% thereafter)(2)(5)
1,414,500
Nova Ljubljanska Banka DD
EUR 
1,600,000
4.50%, 05/29/2030, (4.50% fixed rate
until 05/29/2029; 1 yr. EURIBOR ICE
Swap + 1.65% thereafter)(1)(5)
1,863,240
1,400,000
6.88%, 01/24/2034, (6.88% fixed rate
until 01/24/2029; 5 yr. EURIBOR ICE
Swap + 4.23% thereafter)(1)(5)
1,665,290
OTP Bank Nyrt
1,150,000
4.25%, 10/16/2030, (4.25% fixed rate
until 10/16/2029; 3 mo. EURIBOR +
1.95% thereafter)(1)(5)
1,310,636
2,810,000
5.00%, 01/31/2029, (5.00% fixed rate
until 01/31/2028; 3 mo. EURIBOR +
2.30% thereafter)(1)(5)
3,294,726
$ 720,000
8.75%, 05/15/2033, (8.75% fixed rate
until 02/15/2028; 5 yr. USD CMT +
5.06% thereafter)(1)(5)
761,242
EUR 
2,000,000
OTP Banka DD 4.75%, 04/03/2028, (4.75%
fixed rate until 04/03/2027; 3 mo.
EURIBOR + 1.90% thereafter)(1)(5)
2,308,770
PNC Financial Services Group, Inc.
$ 11,005,000
4.81%, 10/21/2032, (4.81% fixed rate
until 10/21/2031; 6 mo. USD SOFR +
1.26% thereafter)(5)
10,909,564
13,215,000
5.22%, 01/29/2031, (5.22% fixed rate
until 01/29/2030; 6 mo. USD SOFR +
1.07% thereafter)(5)
13,511,677
QNB Finance Ltd.
1,635,000
1.38%, 01/26/2026(1)
1,595,008
200,000
1.63%, 09/22/2025(1)
197,450
15,570,000
Societe Generale SA 1.79%, 06/09/2027,
(1.79% fixed rate until 06/09/2026; 1 yr.
USD CMT + 1.00% thereafter)(2)(5)
15,062,523
Standard Chartered PLC
17,000,000
5.69%, 05/14/2028, (5.69% fixed rate
until 05/14/2027; 1 yr. USD CMT +
1.05% thereafter)(2)(5)
17,322,139
1,380,000
6.30%, 01/09/2029, (6.30% fixed rate
until 01/09/2028; 1 yr. USD CMT +
2.45% thereafter)(1)(5)
1,433,304
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 1,929,000
7.63%, 01/16/2032, (7.63% fixed rate
until 01/16/2032; 5 yr. USD CMT +
3.02% thereafter)(2)(5)(6)
$1,897,350
State Street Corp.
6,520,000
5.16%, 05/18/2034, (5.16% fixed rate
until 05/18/2033; 6 mo. USD SOFR +
1.89% thereafter)(5)
6,582,483
4,685,000
5.82%, 11/04/2028, (5.82% fixed rate
until 11/04/2027; 6 mo. USD SOFR +
1.72% thereafter)(5)
4,859,899
UBS Group AG
6,795,000
1.31%, 02/02/2027, (1.31% fixed rate
until 02/02/2026; 6 mo. USD SOFR +
0.98% thereafter)(2)(5)
6,620,839
6,780,000
3.09%, 05/14/2032, (3.09% fixed rate
until 05/14/2031; 6 mo. USD SOFR +
1.73% thereafter)(2)(5)
6,070,426
5,200,000
4.19%, 04/01/2031, (4.19% fixed rate
until 04/01/2030; 6 mo. USD SOFR +
3.73% thereafter)(2)(5)
5,042,752
1,260,000
5.38%, 09/06/2045, (5.38% fixed rate
until 09/06/2044; 1 yr. USD SOFR ICE
Swap Rate + 1.86% thereafter)(2)(5)
1,190,832
4,580,000
5.70%, 02/08/2035, (5.70% fixed rate
until 02/08/2034; 1 yr. USD CMT +
1.77% thereafter)(2)(5)
4,687,387
3,865,000
6.25%, 09/22/2029, (6.25% fixed rate
until 09/22/2028; 1 yr. USD CMT +
1.80% thereafter)(2)(5)
4,051,854
13,460,000
6.44%, 08/11/2028, (6.44% fixed rate
until 08/11/2027; 6 mo. USD SOFR +
3.70% thereafter)(2)(5)
13,974,887
7,010,000
9.25%, 11/13/2033, (9.25% fixed rate
until 11/13/2033; 5 yr. USD CMT +
4.76% thereafter)(2)(5)(6)
7,835,708
6,815,000
UniCredit SpA 1.98%, 06/03/2027, (1.98%
fixed rate until 06/03/2026; 1 yr. USD
CMT + 1.20% thereafter)(2)(5)
6,602,800
Wells Fargo & Co.
23,325,000
3.07%, 04/30/2041, (3.07% fixed rate
until 04/30/2040; 6 mo. USD SOFR +
2.53% thereafter)(5)
17,156,911
13,345,000
3.53%, 03/24/2028, (3.53% fixed rate
until 03/24/2027; 6 mo. USD SOFR +
1.51% thereafter)(5)
13,122,462
7,500,000
3.58%, 05/22/2028, (3.58% fixed rate
until 05/22/2027; 3 mo. USD Term
SOFR + 1.57% thereafter)(5)
7,364,508
2,575,000
4.61%, 04/25/2053, (4.61% fixed rate
until 04/25/2052; 6 mo. USD SOFR +
2.13% thereafter)(5)
2,132,021
3,026,000
4.90%, 11/17/2045
2,585,234
3,000,000
5.01%, 04/04/2051, (5.01% fixed rate
until 04/04/2050; 3 mo. USD Term
SOFR + 4.50% thereafter)(5)
2,639,060
12,385,000
5.15%, 04/23/2031, (5.15% fixed rate
until 04/23/2030; 6 mo. USD SOFR +
1.50% thereafter)(5)
12,577,110
10,465,000
5.20%, 01/23/2030, (5.20% fixed rate
until 01/22/2029; 6 mo. USD SOFR +
1.50% thereafter)(5)
10,674,704
8,605,000
5.21%, 12/03/2035, (5.21% fixed rate
until 12/03/2034; 6 mo. USD SOFR +
1.38% thereafter)(5)
8,493,427
The accompanying notes are an integral part of these financial statements.
 
7
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Commercial Banks - 9.2% - (continued)
$ 5,555,000
5.24%, 01/24/2031, (5.24% fixed rate
until 01/24/2030; 6 mo. USD SOFR +
1.11% thereafter)(5)
$5,670,196
4,408,000
5.61%, 01/15/2044
4,155,401
4,880,000
6.30%, 10/23/2029, (6.30% fixed rate
until 10/23/2028; 6 mo. USD SOFR +
1.79% thereafter)(5)
5,150,035
 
1,078,987,494
Commercial Services - 0.5%
Adani Ports & Special Economic Zone Ltd.
1,435,000
3.10%, 02/02/2031(1)
1,154,510
1,726,000
3.83%, 02/02/2032(1)
1,411,853
960,000
4.20%, 08/04/2027(1)
904,310
1,220,000
4.38%, 07/03/2029(1)
1,107,498
5,620,000
Allied Universal Holdco LLC 7.88%,
02/15/2031(2)
5,740,046
950,000
Allied Universal Holdco LLC/Allied Universal
Finance Corp. 9.75%, 07/15/2027(2)
953,373
Allied Universal Holdco LLC/Allied Universal
Finance Corp./Atlas Luxco 4 SARL
521,000
4.63%, 06/01/2028(2)
498,883
GBP 
1,525,000
4.88%, 06/01/2028(1)
1,933,291
Ashtead Capital, Inc.
$ 5,595,000
1.50%, 08/12/2026(2)
5,384,835
5,950,000
5.50%, 08/11/2032(2)
5,900,017
4,750,000
5.55%, 05/30/2033(2)
4,698,920
4,660,000
5.80%, 04/15/2034(2)
4,668,480
1,705,000
Belron U.K. Finance PLC 5.75%,
10/15/2029(2)
1,702,829
2,815,000
Boost Newco Borrower LLC 7.50%,
01/15/2031(2)
2,970,546
935,000
Cimpress PLC 7.38%, 09/15/2032(2)
853,118
7,350,000
Cornell University 4.84%, 06/15/2034
7,280,729
1,220,000
DP World Salaam 6.00%, 10/01/2025,
(6.00% fixed rate until 10/01/2025; 5 yr.
USD CMT + 5.75% thereafter)(1)(5)(6)
1,216,340
Garda World Security Corp.
2,335,000
8.25%, 08/01/2032(2)
2,293,886
2,725,000
8.38%, 11/15/2032(2)
2,688,005
790,000
Georgetown University 2.25%, 04/01/2030
706,573
670,000
Herc Holdings, Inc. 5.50%, 07/15/2027(2)
662,487
1,125,000
Hertz Corp. 12.63%, 07/15/2029(2)(3)
1,094,209
400,000
JSW Infrastructure Ltd. 4.95%,
01/21/2029(1)
381,996
Service Corp. International
3,250,000
3.38%, 08/15/2030
2,909,840
140,000
5.75%, 10/15/2032
138,213
1,495,000
Shift4 Payments LLC/Shift4 Payments
Finance Sub, Inc. 6.75%, 08/15/2032(2)
1,516,299
United Rentals North America, Inc.
390,000
3.75%, 01/15/2032
347,758
1,530,000
3.88%, 02/15/2031
1,397,212
685,000
4.88%, 01/15/2028
675,266
680,000
Valvoline, Inc. 3.63%, 06/15/2031(2)
595,561
 
63,786,883
Construction Materials - 0.2%
Builders FirstSource, Inc.
10,000
4.25%, 02/01/2032(2)
9,006
5,200,000
5.00%, 03/01/2030(2)
4,989,170
550,000
CP Atlas Buyer, Inc. 7.00%, 12/01/2028(2)
454,535
2,740,000
Emerald Borrower LP/Emerald Co.-Issuer,
Inc. 6.63%, 12/15/2030(2)
2,778,659
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Construction Materials - 0.2% - (continued)
$ 580,000
Miter Brands Acquisition Holdco, Inc./MIWD
Borrower LLC 6.75%, 04/01/2032(2)
$580,417
Quikrete Holdings, Inc.
975,000
6.38%, 03/01/2032(2)
980,495
470,000
6.75%, 03/01/2033(2)
471,758
1,250,000
Standard Building Solutions, Inc. 6.50%,
08/15/2032(2)
1,265,567
Standard Industries, Inc.
1,555,000
4.38%, 07/15/2030(2)
1,450,215
1,325,000
4.75%, 01/15/2028(2)
1,296,703
Trane Technologies Financing Ltd.
6,006,000
4.50%, 03/21/2049
4,918,109
7,270,000
5.25%, 03/03/2033
7,423,049
 
26,617,683
Distribution/Wholesale - 0.0%
1,610,000
Telecommunications Co. Telekom Srbija AD
Belgrade 7.00%, 10/28/2029(2)
1,596,051
3,350,000
Windsor Holdings III LLC 8.50%,
06/15/2030(2)
3,526,026
 
5,122,077
Diversified Financial Services - 1.8%
2,190,000
AGFC Capital Trust I 6.27%, 01/15/2067,
3 mo. USD Term SOFR + 2.01%(2)(7)
1,467,300
American Express Co.
2,545,000
4.73%, 04/25/2029, (4.73% fixed rate
until 04/25/2028; 6 mo. USD SOFR +
1.26% thereafter)(5)
2,568,469
6,275,000
5.02%, 04/25/2031, (5.02% fixed rate
until 04/25/2030; 6 mo. USD SOFR +
1.44% thereafter)(5)
6,376,988
10,225,000
5.28%, 07/27/2029, (5.28% fixed rate
until 07/27/2028; 6 mo. USD SOFR +
1.28% thereafter)(5)
10,497,651
2,490,000
5.67%, 04/25/2036, (5.67% fixed rate
until 04/25/2035; 6 mo. USD SOFR +
1.79% thereafter)(5)
2,555,860
2,955,000
BlackRock Funding, Inc. 5.25%, 03/14/2054
2,795,788
Capital One Financial Corp.
9,115,000
5.25%, 07/26/2030, (5.25% fixed rate
until 07/26/2029; 6 mo. USD SOFR +
2.60% thereafter)(5)
9,205,452
7,875,000
5.46%, 07/26/2030, (5.46% fixed rate
until 07/26/2029; 6 mo. USD SOFR +
1.56% thereafter)(5)
8,002,762
8,684,000
5.47%, 02/01/2029, (5.47% fixed rate
until 02/01/2028; 6 mo. USD SOFR +
2.08% thereafter)(5)
8,856,702
14,700,000
7.62%, 10/30/2031, (7.62% fixed rate
until 10/30/2030; 6 mo. USD SOFR +
3.07% thereafter)(5)
16,374,627
1,005,000
Citadel Finance LLC 5.90%, 02/10/2030(2)
998,071
15,200,000
Citadel LP 6.00%, 01/23/2030(2)
15,467,967
Credit Acceptance Corp.
905,000
6.63%, 03/15/2030(2)
887,995
2,236,000
9.25%, 12/15/2028(2)
2,363,025
8,700,000
Discover Financial Services 7.96%,
11/02/2034, (7.96% fixed rate until
11/02/2033; 6 mo. USD SOFR + 3.37%
thereafter)(5)
9,979,605
Far East Horizon Ltd.
2,785,000
5.88%, 03/05/2028(1)
2,734,358
395,000
6.63%, 04/16/2027(1)
396,829
The accompanying notes are an integral part of these financial statements.
 
8
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Diversified Financial Services - 1.8% - (continued)
Freedom Mortgage Holdings LLC
$ 2,145,000
8.38%, 04/01/2032(2)
$2,097,874
1,740,000
9.25%, 02/01/2029(2)
1,772,521
130,000
GGAM Finance Ltd. 5.88%, 03/15/2030(2)
129,094
1,300,000
GTLK Europe Capital DAC 4.80%,
02/26/2028(8)(9)
—
1,965,000
Hightower Holding LLC 9.13%,
01/31/2030(2)
2,009,213
440,000
IIFL Finance Ltd. 8.75%, 07/24/2028(2)
418,000
Intercontinental Exchange, Inc.
11,995,000
2.65%, 09/15/2040
8,629,694
3,000,000
4.95%, 06/15/2052
2,659,368
6,000,000
5.20%, 06/15/2062
5,399,674
6,435,000
5.25%, 06/15/2031
6,663,936
2,960,000
Lseg U.S. Fin Corp. 5.30%, 03/28/2034(2)
3,005,450
LSEGA Financing PLC
5,685,000
2.00%, 04/06/2028(2)
5,322,552
1,642,000
2.50%, 04/06/2031(2)
1,459,755
Muthoot Finance Ltd.
1,470,000
6.38%, 04/23/2029(2)
1,421,851
1,215,000
6.38%, 04/23/2029(1)
1,175,203
475,000
7.13%, 02/14/2028(2)
472,003
Nasdaq, Inc.
6,270,000
2.50%, 12/21/2040
4,269,225
3,587,000
5.35%, 06/28/2028
3,686,903
5,000,000
5.55%, 02/15/2034
5,132,322
20,860,000
5.95%, 08/15/2053
20,996,400
Nationstar Mortgage Holdings, Inc.
935,000
5.13%, 12/15/2030(2)
933,839
450,000
6.50%, 08/01/2029(2)
457,377
1,375,000
7.13%, 02/01/2032(2)
1,426,429
OneMain Finance Corp.
4,070,000
5.38%, 11/15/2029
3,890,716
690,000
7.88%, 03/15/2030
712,798
511,000
9.00%, 01/15/2029
532,037
PennyMac Financial Services, Inc.
880,000
4.25%, 02/15/2029(2)
821,539
335,000
5.75%, 09/15/2031(2)
319,093
575,000
6.88%, 02/15/2033(2)
574,198
2,500,000
7.13%, 11/15/2030(2)
2,542,315
740,000
7.88%, 12/15/2029(2)
771,526
2,180,000
Planet Financial Group LLC 10.50%,
12/15/2029(2)
2,149,916
EUR 
1,025,000
Power Finance Corp. Ltd. 1.84%,
09/21/2028(1)
1,093,226
Shriram Finance Ltd.
$ 1,393,000
6.15%, 04/03/2028(2)
1,368,934
915,000
6.15%, 04/03/2028(1)
899,192
1,390,000
6.63%, 04/22/2027(2)
1,382,763
2,840,000
TrueNoord Capital DAC 8.75%,
03/01/2030(2)
2,901,004
4,605,000
United Wholesale Mortgage LLC 5.50%,
04/15/2029(2)
4,459,016
 
205,486,405
Electric - 4.0%
565,000
Adani Electricity Mumbai Ltd. 3.95%,
02/12/2030(2)
488,647
AES Andes SA
850,000
6.25%, 03/14/2032(2)
849,835
2,890,000
6.30%, 03/15/2029(2)
2,935,882
1,865,993
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(1)
1,631,904
3,430,000
Alabama Power Co. 5.10%, 04/02/2035
3,443,662
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Electric - 4.0% - (continued)
$ 2,081,813
Alfa Desarrollo SpA 4.55%, 09/27/2051(1)
$1,530,624
6,586,000
Appalachian Power Co. 4.50%, 03/01/2049
5,224,312
6,167,000
Berkshire Hathaway Energy Co. 6.13%,
04/01/2036
6,501,870
943,000
Buffalo Energy Mexico Holdings/Buffalo
Energy Infrastructure/Buffalo Energy
7.88%, 02/15/2039(2)
955,853
EUR 
3,745,000
Bulgarian Energy Holding EAD 2.45%,
07/22/2028(1)
3,984,075
Clearway Energy Operating LLC
$ 2,965,000
3.75%, 02/15/2031(2)
2,639,660
315,000
3.75%, 01/15/2032(2)
273,173
2,100,000
4.75%, 03/15/2028(2)
2,052,331
5,770,000
Cleco Corporate Holdings LLC 3.38%,
09/15/2029
5,364,935
Consolidated Edison Co. of New York, Inc.
3,700,000
4.45%, 03/15/2044
3,143,465
10,000,000
5.50%, 12/01/2039
9,983,717
5,200,000
5.70%, 05/15/2054
5,106,148
5,615,000
Consumers Energy Co. 5.05%,
05/15/2035(4)
5,630,857
Dominion Energy, Inc.
8,135,000
3.30%, 04/15/2041
5,851,980
4,499,000
4.90%, 08/01/2041
3,953,855
21,370,000
5.00%, 06/15/2030
21,600,910
8,138,000
5.38%, 11/15/2032
8,240,599
5,250,000
5.45%, 03/15/2035
5,224,450
3,390,000
7.00%, 06/15/2038
3,768,985
Duke Energy Carolinas LLC
3,270,000
3.75%, 06/01/2045
2,483,909
3,305,000
3.88%, 03/15/2046
2,559,253
3,000,000
5.30%, 02/15/2040
2,955,007
104,000
5.40%, 01/15/2054
99,117
Duke Energy Corp.
7,240,000
3.30%, 06/15/2041
5,266,644
6,285,000
5.00%, 08/15/2052
5,373,060
12,460,000
5.45%, 06/15/2034
12,665,261
13,900,000
6.45%, 09/01/2054, (6.45% fixed rate
until 06/01/2034; 5 yr. USD CMT +
2.59% thereafter)(5)
13,929,218
Duke Energy Progress LLC
6,845,000
4.20%, 08/15/2045
5,574,960
2,730,000
4.38%, 03/30/2044
2,306,511
10,780,000
5.05%, 03/15/2035
10,746,367
1,282,000
5.55%, 03/15/2055
1,238,397
Duquesne Light Holdings, Inc.
4,005,000
2.53%, 10/01/2030(2)
3,524,191
7,265,000
2.78%, 01/07/2032(2)
6,234,481
Edison International
1,498,000
5.25%, 11/15/2028
1,488,240
500,000
5.38%, 03/09/2026, (5.38% fixed rate
until 03/09/2026; 5 yr. USD CMT +
4.70% thereafter)(5)(6)
468,647
7,945,000
Emera U.S. Finance LP 2.64%, 06/15/2031
6,902,346
615,000
Energo-Pro AS 11.00%, 11/02/2028(2)
644,150
10,000,000
Eversource Energy 5.50%, 01/01/2034
10,001,108
1,570,000
FirstEnergy Pennsylvania Electric Co.
5.15%, 03/30/2026(2)
1,574,400
2,790,000
FirstEnergy Transmission LLC 5.45%,
07/15/2044(2)
2,661,256
GDZ Elektrik Dagitim AS
1,817,000
9.00%, 10/15/2029(2)
1,701,788
1,240,000
9.00%, 10/15/2029(1)
1,160,788
The accompanying notes are an integral part of these financial statements.
 
9
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Electric - 4.0% - (continued)
Georgia Power Co.
$ 4,040,000
4.30%, 03/15/2043
$3,395,060
5,790,000
4.85%, 03/15/2031
5,884,118
Kallpa Generacion SA
200,000
4.13%, 08/16/2027(1)
197,144
1,885,000
5.88%, 01/30/2032(2)
1,910,447
970,000
Lamar Funding Ltd. 3.96%, 05/07/2025(1)
970,068
2,598,000
MidAmerican Energy Co. 4.40%,
10/15/2044
2,194,044
5,750,000
National Grid PLC 5.42%, 01/11/2034
5,816,334
Niagara Energy SAC
850,000
5.75%, 10/03/2034(2)
840,119
268,000
5.75%, 10/03/2034(1)
264,885
NRG Energy, Inc.
10,790,000
2.00%, 12/02/2025(2)
10,590,704
7,800,000
2.45%, 12/02/2027(2)
7,352,407
9,970,000
Ohio Edison Co. 5.50%, 01/15/2033(2)
10,091,592
4,075,000
OmGrid Funding Ltd. 5.20%, 05/16/2027(1)
4,049,409
Pacific Gas & Electric Co.
6,560,000
2.50%, 02/01/2031
5,661,495
8,400,000
3.25%, 06/01/2031
7,491,141
6,110,000
3.50%, 08/01/2050
3,907,477
6,860,000
3.95%, 12/01/2047
4,807,288
3,020,000
4.50%, 07/01/2040
2,503,865
1,089,000
4.55%, 07/01/2030
1,056,352
1,356,000
4.75%, 02/15/2044
1,097,519
24,845,000
4.95%, 07/01/2050
20,013,319
5,508,000
5.25%, 03/01/2052
4,581,942
10,860,000
5.90%, 06/15/2032
11,005,391
7,100,000
6.40%, 06/15/2033
7,341,225
11,370,000
Public Service Co. of Oklahoma 5.20%,
01/15/2035
11,184,762
Public Service Electric & Gas Co.
2,980,000
5.05%, 03/01/2035
3,014,795
2,420,000
5.50%, 03/01/2055
2,352,202
5,130,000
Public Service Enterprise Group, Inc.
4.90%, 03/15/2030
5,178,793
Puget Energy, Inc.
9,894,000
4.10%, 06/15/2030
9,442,486
10,915,000
4.22%, 03/15/2032
10,099,047
400,000
ReNew Wind Energy AP2/ReNew Power
Pvt Ltd. other 9 Subsidiaries 4.50%,
07/14/2028(1)
370,728
6,140,000
Rochester Gas & Electric Corp. 1.85%,
12/01/2030(2)
5,255,539
5,300,000
Sempra 3.80%, 02/01/2038
4,284,626
Southern California Edison Co.
7,315,000
3.45%, 02/01/2052
4,643,298
4,500,000
3.60%, 02/01/2045
3,075,554
4,565,000
3.65%, 02/01/2050
3,027,590
11,900,000
4.00%, 04/01/2047
8,529,725
3,000,000
4.50%, 09/01/2040
2,479,846
2,050,000
5.95%, 02/01/2038
2,026,270
10,785,000
Southern Co. 4.85%, 03/15/2035
10,451,391
Termocandelaria Power SA
1,335,000
7.75%, 09/17/2031(2)
1,328,579
265,000
7.75%, 09/17/2031(1)
263,725
Virginia Electric & Power Co.
16,349,000
2.95%, 11/15/2051
10,034,561
7,130,000
3.80%, 09/15/2047
5,278,120
5,705,000
5.15%, 03/15/2035
5,635,026
2,690,000
5.45%, 04/01/2053
2,512,867
5,140,000
5.70%, 08/15/2053
5,009,685
6,100,000
6.00%, 05/15/2037
6,362,324
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Electric - 4.0% - (continued)
$ 8,050,000
Xcel Energy, Inc. 5.60%, 04/15/2035
$8,128,357
XPLR Infrastructure Operating Partners LP
310,000
4.50%, 09/15/2027(2)
293,085
300,000
7.25%, 01/15/2029(2)
296,905
Zorlu Enerji Elektrik Uretim AS
1,308,000
11.00%, 04/23/2030(2)
1,197,934
200,000
11.00%, 04/23/2030(1)
183,242
 
466,905,235
Electronics - 0.4%
11,205,000
Honeywell International, Inc. 4.95%,
09/01/2031
11,425,841
3,425,000
Imola Merger Corp. 4.75%, 05/15/2029(2)
3,270,445
TD SYNNEX Corp.
16,155,000
1.75%, 08/09/2026
15,457,792
15,430,000
2.38%, 08/09/2028
14,239,791
 
44,393,869
Energy-Alternate Sources - 0.1%
FS Luxembourg SARL
2,270,000
8.88%, 02/12/2031(2)
2,282,001
400,000
8.88%, 02/12/2031(1)
402,115
1,821,600
Greenko Dutch BV 3.85%, 03/29/2026(1)
1,763,309
Greenko Power II Ltd.
634,600
4.30%, 12/13/2028(1)
581,080
334,000
4.30%, 12/13/2028(2)
305,831
3,315,000
Greenko Wind Projects Mauritius Ltd.
7.25%, 09/27/2028(2)
3,209,470
 
8,543,806
Engineering & Construction - 0.1%
Aeropuerto Internacional de Tocumen SA
740,000
5.13%, 08/11/2061(2)
493,688
245,000
5.13%, 08/11/2061(1)
163,451
895,000
Delhi International Airport Ltd. 6.13%,
10/31/2026(1)
893,340
IHS Holding Ltd.
2,005,000
6.25%, 11/29/2028(1)
1,903,351
403,000
6.25%, 11/29/2028(2)
382,825
600,000
7.88%, 05/29/2030(1)
578,366
342,000
Mexico City Airport Trust 5.50%,
07/31/2047(1)
266,760
1,690,000
Sitios Latinoamerica SAB de CV 6.00%,
11/25/2029(2)
1,695,661
 
6,377,442
Entertainment - 0.4%
Caesars Entertainment, Inc.
1,585,000
4.63%, 10/15/2029(2)
1,463,198
5,360,000
6.00%, 10/15/2032(2)
5,053,107
270,000
6.50%, 02/15/2032(2)
271,414
Cinemark USA, Inc.
2,395,000
5.25%, 07/15/2028(2)
2,351,688
230,000
7.00%, 08/01/2032(2)
235,192
Cirsa Finance International SARL
EUR 
390,000
6.50%, 03/15/2029(2)
459,705
1,610,000
7.88%, 07/31/2028(2)
1,912,552
$ 2,785,000
Great Canadian Gaming Corp. 8.75%,
11/15/2029(2)
2,759,883
Resorts World Las Vegas LLC/RWLV
Capital, Inc.
400,000
4.63%, 04/16/2029(2)
344,128
600,000
4.63%, 04/06/2031(2)
480,830
4,783,000
Speedway Motorsports LLC/Speedway
Funding II, Inc. 4.88%, 11/01/2027(2)
4,582,955
The accompanying notes are an integral part of these financial statements.
 
10
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Entertainment - 0.4% - (continued)
Warnermedia Holdings, Inc.
$ 580,000
4.05%, 03/15/2029
$541,769
5,215,000
5.05%, 03/15/2042
3,930,876
23,983,000
5.14%, 03/15/2052
16,396,271
2,805,000
5.39%, 03/15/2062
1,908,120
Wynn Resorts Finance LLC/Wynn Resorts
Capital Corp.
630,000
6.25%, 03/15/2033(2)
608,972
4,950,000
7.13%, 02/15/2031(2)
5,106,242
 
48,406,902
Environmental Control - 0.5%
1,670,000
Ambipar Lux SARL 10.88%, 02/05/2033(2)
1,631,423
190,000
Madison IAQ LLC 4.13%, 06/30/2028(2)
181,404
Republic Services, Inc.
7,545,000
5.15%, 03/15/2035
7,628,768
15,000,000
5.20%, 11/15/2034
15,262,095
Reworld Holding Corp.
880,000
4.88%, 12/01/2029(2)
822,253
1,750,000
5.00%, 09/01/2030
1,607,028
Waste Management, Inc.
19,240,000
4.95%, 07/03/2031
19,695,820
14,575,000
4.95%, 03/15/2035
14,511,787
 
61,340,578
Food - 1.2%
B&G Foods, Inc.
1,849,000
5.25%, 09/15/2027
1,733,123
1,810,000
8.00%, 09/15/2028(2)
1,795,765
Bimbo Bakeries USA, Inc.
415,000
5.38%, 01/09/2036(2)
404,864
855,000
6.05%, 01/15/2029(2)
892,057
560,000
6.05%, 01/15/2029(1)
584,271
845,000
Cencosud SA 5.95%, 05/28/2031(2)
859,849
7,306,000
Conagra Brands, Inc. 4.85%, 11/01/2028
7,355,100
21,255,000
Hershey Co. 4.95%, 02/24/2032
21,577,121
JBS USA Holding Lux SARL/JBS USA Food
Co./JBS Lux Co. SARL
11,560,000
2.50%, 01/15/2027
11,151,901
3,000,000
7.25%, 11/15/2053
3,367,179
6,070,000
Kroger Co. 5.65%, 09/15/2064
5,637,750
1,195,000
MARB BondCo PLC 3.95%, 01/29/2031(1)
1,033,576
Mars, Inc.
10,725,000
4.60%, 03/01/2028(2)
10,840,648
10,195,000
4.80%, 03/01/2030(2)
10,319,450
6,025,000
5.20%, 03/01/2035(2)
6,048,641
12,950,000
5.65%, 05/01/2045(2)
12,860,534
12,050,000
5.70%, 05/01/2055(2)
11,877,229
3,725,000
5.80%, 05/01/2065(2)
3,669,377
Minerva Luxembourg SA
3,572,000
4.38%, 03/18/2031(1)
3,143,435
423,000
8.88%, 09/13/2033(2)
451,205
Performance Food Group, Inc.
2,890,000
5.50%, 10/15/2027(2)
2,866,311
280,000
6.13%, 09/15/2032(2)
280,083
Post Holdings, Inc.
640,000
4.50%, 09/15/2031(2)
582,425
2,055,000
6.25%, 10/15/2034(2)
2,037,941
2,000,000
6.38%, 03/01/2033(2)
1,977,516
Tyson Foods, Inc.
1,970,000
5.10%, 09/28/2048
1,746,531
920,000
5.40%, 03/15/2029
946,734
8,480,000
5.70%, 03/15/2034
8,670,505
 
134,711,121
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Gas - 0.3%
Brooklyn Union Gas Co.
$ 11,000,000
3.87%, 03/04/2029(2)
$10,639,069
8,520,000
4.87%, 08/05/2032(2)
8,212,851
13,000,000
NiSource, Inc. 1.70%, 02/15/2031
10,989,748
1,070,000
Venture Global Plaquemines LNG LLC
7.50%, 05/01/2033(2)
1,097,721
 
30,939,389
Hand/Machine Tools - 0.0%
Regal Rexnord Corp.
2,860,000
6.05%, 02/15/2026
2,876,427
1,555,000
6.30%, 02/15/2030
1,606,041
 
4,482,468
Healthcare - Products - 1.1%
14,000,000
Agilent Technologies, Inc. 4.75%,
09/09/2034
13,466,780
9,665,000
Alcon Finance Corp. 2.60%, 05/27/2030(2)
8,701,911
2,365,000
Avantor Funding, Inc. 4.63%, 07/15/2028(2)
2,274,427
10,000,000
Baxter International, Inc. 3.13%, 12/01/2051
6,149,608
17,000,000
GE HealthCare Technologies, Inc. 5.86%,
03/15/2030
17,821,378
Medline Borrower LP
6,500,000
3.88%, 04/01/2029(2)
6,063,325
1,572,000
5.25%, 10/01/2029(2)
1,492,830
4,875,000
Smith & Nephew PLC 5.40%, 03/20/2034
4,865,111
Solventum Corp.
16,070,000
5.40%, 03/01/2029
16,389,666
19,080,000
5.45%, 02/25/2027
19,360,945
8,900,000
5.60%, 03/23/2034
8,998,487
26,490,000
Stryker Corp. 4.70%, 02/10/2028
26,801,588
 
132,386,056
Healthcare - Services - 1.3%
Acadia Healthcare Co., Inc.
560,000
5.00%, 04/15/2029(2)
529,402
1,885,000
7.38%, 03/15/2033(2)
1,883,361
Centene Corp.
28,465,000
2.45%, 07/15/2028
26,169,301
265,000
2.50%, 03/01/2031
224,697
720,000
3.00%, 10/15/2030
632,336
CHS/Community Health Systems, Inc.
3,125,000
4.75%, 02/15/2031(2)
2,579,861
425,000
5.25%, 05/15/2030(2)
362,590
40,000
8.00%, 12/15/2027(2)
40,020
1,880,000
10.88%, 01/15/2032(2)
1,941,115
6,575,000
CommonSpirit Health 5.21%, 12/01/2031
6,649,786
7,540,000
Elevance Health, Inc. 4.95%, 11/01/2031
7,612,633
5,995,000
Health Care Service Corp. A Mutual Legal
Reserve Co. 5.20%, 06/15/2029(2)
6,106,765
13,425,000
Humana, Inc. 5.55%, 05/01/2035
13,321,040
570,000
IQVIA, Inc. 5.70%, 05/15/2028
580,152
16,550,000
Laboratory Corp. of America Holdings
4.55%, 04/01/2032
16,150,635
14,305,000
Quest Diagnostics, Inc. 4.63%, 12/15/2029
14,370,737
2,270,000
Star Parent, Inc. 9.00%, 10/01/2030(2)
2,296,833
3,630,000
Surgery Center Holdings, Inc. 7.25%,
04/15/2032(2)
3,621,762
3,150,000
Sutter Health 1.32%, 08/15/2025
3,118,545
2,905,000
Tenet Healthcare Corp. 6.13%, 06/15/2030
2,914,961
UnitedHealth Group, Inc.
7,415,000
4.95%, 01/15/2032
7,484,148
5,615,000
5.38%, 04/15/2054
5,208,767
13,965,000
5.50%, 07/15/2044
13,547,117
1,465,000
5.63%, 07/15/2054
1,408,831
The accompanying notes are an integral part of these financial statements.
 
11
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Healthcare - Services - 1.3% - (continued)
$ 4,080,000
5.88%, 02/15/2053
$4,058,821
4,575,000
5.95%, 02/15/2041
4,667,295
 
147,481,511
Home Builders - 0.2%
Ashton Woods USA LLC/Ashton Woods
Finance Co.
840,000
4.63%, 08/01/2029(2)
777,193
691,000
4.63%, 04/01/2030(2)
633,462
3,119,000
6.63%, 01/15/2028(2)
3,113,181
3,150,000
Century Communities, Inc. 3.88%,
08/15/2029(2)
2,809,781
1,650,000
KB Home 4.80%, 11/15/2029
1,592,459
M/I Homes, Inc.
2,040,000
3.95%, 02/15/2030
1,852,011
1,325,000
4.95%, 02/01/2028
1,296,049
2,700,000
STL Holding Co. LLC 8.75%, 02/15/2029(2)
2,742,061
Taylor Morrison Communities, Inc.
430,000
5.13%, 08/01/2030(2)
416,622
2,310,000
5.75%, 01/15/2028(2)
2,311,043
 
17,543,862
Household Products - 0.2%
7,545,000
Haleon U.S. Capital LLC 3.38%, 03/24/2029
7,258,095
Kenvue, Inc.
11,920,000
5.05%, 03/22/2053
11,065,198
230,000
5.10%, 03/22/2043
219,620
 
18,542,913
Insurance - 2.0%
15,810,000
200 Park Funding Trust 5.74%,
02/15/2055(2)
15,426,814
1,470,000
ACE Capital Trust II 9.70%, 04/01/2030
1,747,197
Acrisure LLC/Acrisure Finance, Inc.
3,325,000
7.50%, 11/06/2030(2)
3,387,214
2,425,000
8.50%, 06/15/2029(2)
2,504,850
4,250,000
Alliant Holdings Intermediate LLC/Alliant
Holdings Co-Issuer 7.38%,
10/01/2032(2)(3)
4,294,889
5,547,000
American International Group, Inc. 4.50%,
07/16/2044
4,715,779
515,000
American National Group, Inc. 5.75%,
10/01/2029
523,395
2,300,000
Aon Global Ltd. 4.25%, 12/12/2042
1,856,010
7,000,000
Aon North America, Inc. 5.30%, 03/01/2031
7,203,021
3,600,000
Ardonagh Finco Ltd. 7.75%, 02/15/2031(2)
3,664,095
Athene Global Funding
7,000,000
2.67%, 06/07/2031(2)
6,073,787
14,500,000
2.72%, 01/07/2029(2)
13,432,739
14,850,000
5.62%, 05/08/2026(2)
14,999,546
8,690,000
Corebridge Global Funding 5.90%,
09/19/2028(2)
9,067,406
Equitable Financial Life Global Funding
16,470,000
1.70%, 11/12/2026(2)
15,822,031
6,100,000
1.80%, 03/08/2028(2)
5,667,950
7,660,000
5.00%, 03/27/2030(2)
7,751,270
7,945,000
Equitable Holdings, Inc. 4.35%, 04/20/2028
7,904,441
13,178,000
Fortitude Group Holdings LLC 6.25%,
04/01/2030(2)
13,371,060
23,630,000
Guardian Life Global Funding 4.80%,
04/28/2030(2)
23,942,857
HUB International Ltd.
2,000,000
7.25%, 06/15/2030(2)
2,074,486
4,265,000
7.38%, 01/31/2032(2)
4,393,982
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Insurance - 2.0% - (continued)
$ 8,915,000
Jackson National Life Global Funding
5.55%, 07/02/2027(2)
$9,098,169
16,415,000
Liberty Mutual Group, Inc. 4.30%,
02/01/2061(2)
10,226,285
6,985,000
Marsh & McLennan Cos., Inc. 4.75%,
03/15/2039
6,576,016
4,940,000
Nationwide Mutual Insurance Co. 9.38%,
08/15/2039(2)
6,459,410
965,000
Nippon Life Insurance Co. 6.50%,
04/30/2055, (6.50% fixed rate until
04/30/2035; 5 yr. USD CMT + 3.19%
thereafter)(2)(5)
979,025
12,865,000
Northwestern Mutual Global Funding
5.16%, 05/28/2031(2)
13,179,408
4,255,000
Protective Life Global Funding 5.47%,
12/08/2028(2)
4,413,324
SBL Holdings, Inc.
1,175,000
5.00%, 02/18/2031(2)
1,048,222
225,000
7.20%, 10/30/2034(2)
210,929
11,040,000
Willis North America, Inc. 4.65%,
06/15/2027
11,083,123
 
233,098,730
Internet - 0.7%
Alphabet, Inc.
25,400,000
4.50%, 05/15/2035(4)
25,063,806
2,560,000
5.25%, 05/15/2055(4)
2,526,761
2,575,000
5.30%, 05/15/2065(4)
2,544,037
11,020,000
Amazon.com, Inc. 3.95%, 04/13/2052
8,686,966
160,000
Gen Digital, Inc. 7.13%, 09/30/2030(2)
164,740
Meta Platforms, Inc.
5,000,000
4.45%, 08/15/2052
4,159,130
8,135,000
4.55%, 08/15/2031
8,246,238
8,040,000
5.40%, 08/15/2054
7,736,146
13,380,000
5.60%, 05/15/2053
13,275,343
Rakuten Group, Inc.
1,600,000
8.13%, 12/15/2029, (8.13% fixed rate
until 12/15/2029; 5 yr. USD CMT +
4.25% thereafter)(2)(5)(6)
1,504,962
1,325,000
9.75%, 04/15/2029(2)
1,397,623
United Group BV
EUR 
1,100,000
6.75%, 02/15/2031(2)
1,276,496
1,475,000
6.81%, 02/15/2031, 3 mo. EURIBOR +
4.25%(2)(7)
1,662,600
 
78,244,848
Investment Company Security - 0.0%
Abu Dhabi Developmental Holding Co.
PJSC
$ 855,000
5.25%, 10/02/2054(2)
781,094
485,000
5.38%, 05/08/2029(2)
499,467
5,345,000
JAB Holdings BV 3.75%, 05/28/2051(2)
3,520,823
 
4,801,384
Iron/Steel - 0.1%
2,353,000
ATI, Inc. 4.88%, 10/01/2029
2,247,941
715,000
CSN Resources SA 4.63%, 06/10/2031(1)
541,639
200,000
JSW Steel Ltd. 5.05%, 04/05/2032(1)
177,607
2,841,000
Krakatau Posco PT 6.38%, 06/11/2029(1)
2,813,612
 
5,780,799
IT Services - 1.0%
2,900,000
Amentum Holdings, Inc. 7.25%,
08/01/2032(2)(10)
2,949,990
Apple, Inc.
12,960,000
2.70%, 08/05/2051
8,042,129
The accompanying notes are an integral part of these financial statements.
 
12
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
IT Services - 1.0% - (continued)
$ 6,520,000
3.85%, 08/04/2046
$5,262,874
7,280,000
3.95%, 08/08/2052
5,770,526
3,620,000
4.38%, 05/13/2045
3,188,551
6,435,000
Fortress Intermediate 3, Inc. 7.50%,
06/01/2031(2)
6,578,031
Gartner, Inc.
106,000
3.63%, 06/15/2029(2)
99,640
360,000
3.75%, 10/01/2030(2)
331,200
125,000
4.50%, 07/01/2028(2)
123,210
10,780,000
Hewlett Packard Enterprise Co. 4.85%,
10/15/2031
10,650,079
IBM International Capital Pte. Ltd.
11,320,000
4.75%, 02/05/2031
11,387,338
30,050,000
5.25%, 02/05/2044
28,345,654
3,080,000
5.30%, 02/05/2054
2,831,949
2,750,000
Insight Enterprises, Inc. 6.63%,
05/15/2032(2)
2,789,886
International Business Machines Corp.
4,755,000
4.15%, 05/15/2039
4,125,147
13,240,000
5.00%, 02/10/2032
13,375,294
6,675,000
McAfee Corp. 7.38%, 02/15/2030(2)
5,765,778
 
111,617,276
Leisure Time - 0.1%
2,715,000
Carnival Corp. 6.00%, 05/01/2029(2)
2,699,002
NCL Corp. Ltd.
965,000
5.88%, 02/15/2027(2)
960,499
1,935,000
6.75%, 02/01/2032(2)
1,889,411
300,000
8.13%, 01/15/2029(2)
314,165
Viking Cruises Ltd.
575,000
5.88%, 09/15/2027(2)
573,833
2,350,000
9.13%, 07/15/2031(2)
2,512,608
 
8,949,518
Lodging - 0.2%
Fortune Star BVI Ltd.
EUR 
885,000
3.95%, 10/02/2026(1)
953,756
$ 1,495,000
5.00%, 05/18/2026(1)
1,442,191
1,445,000
5.05%, 01/27/2027(1)
1,358,305
Las Vegas Sands Corp.
7,940,000
3.50%, 08/18/2026
7,763,456
1,295,000
5.63%, 06/15/2028(4)
1,297,972
1,340,000
6.00%, 06/14/2030(4)
1,347,540
900,000
6.20%, 08/15/2034
881,894
Melco Resorts Finance Ltd.
1,480,000
5.38%, 12/04/2029(1)
1,335,514
835,000
5.38%, 12/04/2029(2)
753,483
800,000
5.75%, 07/21/2028(1)
754,514
930,000
Sands China Ltd. 3.80%, 01/08/2026(11)
918,892
3,165,000
Station Casinos LLC 6.63%, 03/15/2032(2)
3,146,642
2,729,000
Studio City Finance Ltd. 5.00%,
01/15/2029(1)
2,396,278
Wynn Macau Ltd.
460,000
5.13%, 12/15/2029(1)
424,686
200,000
5.63%, 08/26/2028(2)
190,901
 
24,966,024
Machinery-Diversified - 0.3%
15,910,000
Deere & Co. 5.45%, 01/16/2035
16,451,593
8,060,000
Ingersoll Rand, Inc. 5.70%, 08/14/2033
8,283,035
7,475,000
Otis Worldwide Corp. 5.13%, 11/19/2031
7,604,506
1,400,000
TK Elevator Holdco GmbH 7.63%,
07/15/2028(2)
1,402,398
1,470,000
TK Elevator U.S. Newco, Inc. 5.25%,
07/15/2027(2)
1,447,505
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Machinery-Diversified - 0.3% - (continued)
Westinghouse Air Brake Technologies Corp.
$ 2,205,000
3.20%, 06/15/2025
$2,199,976
3,270,000
5.61%, 03/11/2034
3,358,971
 
40,747,984
Media - 1.5%
CCO Holdings LLC/CCO Holdings Capital
Corp.
9,955,000
4.25%, 02/01/2031(2)
8,994,574
5,250,000
4.25%, 01/15/2034(2)
4,422,538
2,670,000
4.50%, 08/15/2030(2)
2,479,320
2,425,000
4.75%, 02/01/2032(2)
2,194,528
1,325,000
5.00%, 02/01/2028(2)
1,292,742
875,000
7.38%, 03/01/2031(2)
901,206
Charter Communications
Operating LLC/Charter Communications
Operating Capital
14,685,000
2.25%, 01/15/2029
13,324,222
5,890,000
2.80%, 04/01/2031
5,115,388
10,000,000
3.50%, 03/01/2042
6,709,448
880,000
3.70%, 04/01/2051
542,260
5,000,000
3.85%, 04/01/2061
2,959,269
1,605,000
4.80%, 03/01/2050
1,195,523
10,990,000
5.38%, 05/01/2047
8,916,560
4,595,000
5.75%, 04/01/2048
3,922,784
8,658,000
6.48%, 10/23/2045
8,064,457
Comcast Corp.
10,000,000
2.94%, 11/01/2056
5,804,937
4,900,000
2.99%, 11/01/2063
2,751,872
6,605,000
3.25%, 11/01/2039
5,111,530
6,640,000
3.40%, 07/15/2046
4,683,185
7,000,000
3.75%, 04/01/2040
5,740,400
CSC Holdings LLC
2,525,000
5.75%, 01/15/2030(2)
1,266,387
5,470,000
11.75%, 01/31/2029(2)
5,171,438
1,425,000
Directv Financing LLC 8.88%, 02/01/2030(2)
1,359,706
Directv Financing LLC/Directv Financing
Co-Obligor, Inc.
280,000
5.88%, 08/15/2027(2)
270,613
1,500,000
10.00%, 02/15/2031(2)
1,420,493
Discovery Communications LLC
6,110,000
3.95%, 06/15/2025
6,096,674
1,145,000
4.13%, 05/15/2029
1,070,559
Paramount Global
4,225,000
4.20%, 05/19/2032
3,780,224
780,000
4.38%, 03/15/2043
561,869
24,500,000
4.95%, 01/15/2031
23,702,344
3,025,000
6.88%, 04/30/2036
3,037,359
2,595,000
Scripps Escrow, Inc. 5.88%,
07/15/2027(2)(10)
2,055,290
4,635,000
Sunrise FinCo I BV 4.88%, 07/15/2031(2)
4,250,295
1,565,000
Time Warner Cable Enterprises LLC 8.38%,
07/15/2033
1,781,394
Time Warner Cable LLC
10,420,000
4.50%, 09/15/2042
7,803,460
5,340,000
5.88%, 11/15/2040
4,866,054
2,825,000
6.75%, 06/15/2039
2,820,369
Univision Communications, Inc.
1,185,000
4.50%, 05/01/2029(2)
1,016,157
4,800,000
8.50%, 07/31/2031(2)
4,532,527
Virgin Media Secured Finance PLC
GBP 
1,200,000
4.25%, 01/15/2030(1)
1,436,758
$ 1,785,000
4.50%, 08/15/2030(2)
1,604,567
The accompanying notes are an integral part of these financial statements.
 
13
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Media - 1.5% - (continued)
VTR Comunicaciones SpA
$ 200,000
4.38%, 04/15/2029(1)
$174,777
400,000
5.13%, 01/15/2028(1)
375,447
2,100,000
VZ Secured Financing BV 5.00%,
01/15/2032(2)
1,832,557
2,770,000
Ziggo BV 4.88%, 01/15/2030(2)
2,550,183
 
179,964,244
Metal Fabricate/Hardware - 0.0%
Advanced Drainage Systems, Inc.
949,000
5.00%, 09/30/2027(2)
938,489
2,051,000
6.38%, 06/15/2030(2)
2,082,637
 
3,021,126
Mining - 1.4%
Anglo American Capital PLC
20,570,000
3.88%, 03/16/2029(2)
19,917,349
1,001,000
4.88%, 05/14/2025(2)
1,000,851
8,630,000
5.63%, 04/01/2030(2)
8,848,406
12,000,000
5.75%, 04/05/2034(2)
12,082,950
735,000
AngloGold Ashanti Holdings PLC 3.75%,
10/01/2030
684,566
21,335,000
BHP Billiton Finance USA Ltd. 5.13%,
02/21/2032
21,592,832
Constellium SE
680,000
3.75%, 04/15/2029(2)
624,881
1,216,000
5.63%, 06/15/2028(2)
1,196,549
First Quantum Minerals Ltd.
625,000
8.00%, 03/01/2033(2)
618,362
200,000
9.38%, 03/01/2029(2)
209,790
FMG Resources August 2006 Pty. Ltd.
1,510,000
4.38%, 04/01/2031(2)
1,366,598
1,050,000
4.50%, 09/15/2027(2)
1,024,247
13,210,000
5.88%, 04/15/2030(2)
13,060,198
428,000
Freeport Indonesia PT 5.32%, 04/14/2032(1)
422,524
Glencore Funding LLC
13,275,000
4.91%, 04/01/2028(2)
13,408,468
11,720,000
5.40%, 05/08/2028(2)
11,969,028
1,630,000
5.89%, 04/04/2054(2)
1,537,255
16,575,000
6.13%, 10/06/2028(2)
17,308,303
6,150,000
6.14%, 04/01/2055(2)
5,959,135
11,910,000
6.38%, 10/06/2030(2)
12,686,441
3,622,000
Ivanhoe Mines Ltd. 7.88%, 01/23/2030(2)
3,533,018
305,000
Kaiser Aluminum Corp. 4.50%,
06/01/2031(2)
274,080
Navoi Mining & Metallurgical Combinat
1,240,000
6.70%, 10/17/2028(2)
1,263,686
1,015,000
6.95%, 10/17/2031(2)
1,022,449
2,955,000
Novelis Corp. 4.75%, 01/30/2030(2)
2,747,814
200,000
Perenti Finance Pty. Ltd. 7.50%,
04/26/2029(2)(3)
207,500
Stillwater Mining Co.
2,300,000
4.50%, 11/16/2029(1)
1,931,393
490,000
4.50%, 11/16/2029(2)
411,471
Vedanta Resources Finance II PLC
200,000
9.48%, 07/24/2030(2)
183,808
610,000
9.85%, 04/24/2033(2)
553,377
200,000
9.85%, 04/24/2033(1)
181,435
400,000
10.88%, 09/17/2029(1)
388,178
1,925,000
11.25%, 12/03/2031(2)
1,896,519
WE Soda Investments Holding PLC
1,030,000
9.38%, 02/14/2031(2)
1,043,493
2,335,000
9.50%, 10/06/2028(2)
2,388,121
325,000
9.50%, 10/06/2028(1)
332,394
 
163,877,469
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Office/Business Equipment - 0.1%
CDW LLC/CDW Finance Corp.
$ 5,064,000
3.25%, 02/15/2029
$4,716,891
12,895,000
3.28%, 12/01/2028
12,098,980
330,000
3.57%, 12/01/2031
297,071
 
17,112,942
Oil & Gas - 2.2%
Aker BP ASA
648,000
4.00%, 01/15/2031(2)
604,143
8,290,000
5.13%, 10/01/2034(2)
7,744,618
2,140,000
6.00%, 06/13/2033(2)
2,148,898
1,460,000
Apache Corp. 4.75%, 04/15/2043
1,103,164
Azule Energy Finance PLC
2,495,000
8.13%, 01/23/2030(2)
2,405,180
655,000
8.13%, 01/23/2030(1)
631,584
BP Capital Markets America, Inc.
6,925,000
2.94%, 06/04/2051
4,249,938
7,125,000
3.06%, 06/17/2041
5,131,287
10,012,000
3.38%, 02/08/2061
6,268,834
ConocoPhillips Co.
5,325,000
3.80%, 03/15/2052
3,790,416
8,195,000
4.70%, 01/15/2030
8,267,327
5,795,000
5.55%, 03/15/2054
5,415,996
3,330,000
5.65%, 01/15/2065
3,080,028
Coterra Energy, Inc.
7,200,000
5.40%, 02/15/2035
6,957,482
5,268,000
5.60%, 03/15/2034
5,186,838
2,950,000
5.90%, 02/15/2055
2,682,302
CVR Energy, Inc.
305,000
5.75%, 02/15/2028(2)
278,352
160,000
8.50%, 01/15/2029(2)
147,023
455,000
Devon Energy Corp. 5.20%, 09/15/2034
426,614
4,145,000
Diamond Foreign Asset Co./Diamond
Finance LLC 8.50%, 10/01/2030(2)
3,962,661
Diamondback Energy, Inc.
1,840,000
6.25%, 03/15/2033
1,921,051
12,629,000
6.25%, 03/15/2053
11,942,277
Ecopetrol SA
2,432,000
4.63%, 11/02/2031
1,986,329
710,000
5.88%, 05/28/2045
475,793
13,310,000
7.75%, 02/01/2032
12,690,457
5,335,000
8.38%, 01/19/2036
4,994,027
1,805,000
Empresa Nacional del Petroleo 5.25%,
11/06/2029(1)
1,811,422
1,912,000
Energean Israel Finance Ltd. 5.88%,
03/30/2031(1)
1,728,983
5,000,000
Eni SpA 5.50%, 05/15/2034(2)
4,955,436
7,570,000
EOG Resources, Inc. 5.65%, 12/01/2054
7,178,500
EQT Corp.
205,000
4.50%, 01/15/2029(2)
198,849
905,000
4.75%, 01/15/2031(2)
874,008
190,000
7.50%, 06/01/2030(2)
204,302
3,365,000
Equinor ASA 3.63%, 04/06/2040
2,740,569
Hess Corp.
3,733,000
7.13%, 03/15/2033
4,192,379
7,867,000
7.30%, 08/15/2031
8,845,209
660,000
Hilcorp Energy I LP/Hilcorp Finance Co.
6.00%, 02/01/2031(2)
592,399
1,460,000
Hunt Oil Co. of Peru LLC Sucursal Del Peru
7.75%, 11/05/2038(2)(4)
1,505,625
435,000
Leviathan Bond Ltd. 6.75%, 06/30/2030(1)
420,330
Matador Resources Co.
175,000
6.25%, 04/15/2033(2)
165,182
1,005,000
6.50%, 04/15/2032(2)
968,034
The accompanying notes are an integral part of these financial statements.
 
14
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Oil & Gas - 2.2% - (continued)
$ 2,200,000
6.88%, 04/15/2028(2)
$2,187,770
575,000
Medco Laurel Tree Pte. Ltd. 6.95%,
11/12/2028(1)
563,497
2,080,000
Nabors Industries, Inc. 9.13%, 01/31/2030(2)
1,883,566
2,865,000
Noble Finance II LLC 8.00%, 04/15/2030(2)
2,729,678
1,725,000
Northern Oil & Gas, Inc. 8.75%,
06/15/2031(2)
1,657,259
260,000
Occidental Petroleum Corp. 6.13%,
01/01/2031
262,489
235,000
Ovintiv, Inc. 6.25%, 07/15/2033
231,613
Patterson-UTI Energy, Inc.
65,000
5.15%, 11/15/2029
62,836
15,240,000
7.15%, 10/01/2033
14,994,508
Permian Resources Operating LLC
1,020,000
6.25%, 02/01/2033(2)
997,457
2,530,000
8.00%, 04/15/2027(2)
2,574,442
435,000
Petroleos de Venezuela SA 6.00%,
05/16/2024(1)(8)
50,460
1,245,000
Petroleos Mexicanos 6.75%, 09/21/2047
836,173
Petronas Capital Ltd.
1,335,000
4.95%, 01/03/2031(2)
1,354,617
695,000
5.34%, 04/03/2035(2)
706,061
1,300,000
5.85%, 04/03/2055(2)
1,292,469
Phillips 66 Co.
4,295,000
4.95%, 03/15/2035
4,048,367
6,800,000
5.25%, 06/15/2031
6,930,850
1,320,000
Pluspetrol Camisea SA/Pluspetrol Lote 56
SA 6.24%, 07/03/2036(2)
1,346,681
Raizen Fuels Finance SA
1,520,000
6.70%, 02/25/2037(2)
1,487,260
1,635,000
6.95%, 03/05/2054(2)
1,545,800
1,190,000
Range Resources Corp. 4.75%,
02/15/2030(2)
1,125,016
Saudi Arabian Oil Co.
4,715,000
5.75%, 07/17/2054(2)
4,380,235
2,930,000
5.88%, 07/17/2064(1)
2,697,475
4,199,000
Shell Finance U.S., Inc. 4.00%, 05/10/2046
3,317,902
Shell International Finance BV
8,000,000
2.88%, 11/26/2041
5,649,848
9,955,000
3.00%, 11/26/2051
6,283,489
SM Energy Co.
3,075,000
6.50%, 07/15/2028
2,947,497
2,029,000
6.75%, 08/01/2029(2)
1,894,334
1,451,000
7.00%, 08/01/2032(2)
1,337,638
1,205,000
State Oil Co. of the Azerbaijan Republic
6.95%, 03/18/2030(1)
1,253,200
3,735,000
Suncor Energy, Inc. 4.00%, 11/15/2047
2,683,950
Sunoco LP
1,495,000
6.25%, 07/01/2033(2)
1,492,987
1,045,000
7.00%, 05/01/2029(2)
1,074,430
1,840,000
7.25%, 05/01/2032(2)
1,908,108
Talos Production, Inc.
825,000
9.00%, 02/01/2029(2)
790,878
2,700,000
9.38%, 02/01/2031(2)
2,538,611
Thaioil Treasury Center Co. Ltd.
400,000
3.50%, 10/17/2049(1)
235,381
805,000
3.75%, 06/18/2050(1)
495,696
2,547,000
5.38%, 11/20/2048(1)
2,062,793
TotalEnergies Capital SA
6,225,000
5.28%, 09/10/2054
5,735,961
4,235,000
5.64%, 04/05/2064
3,985,083
Transocean, Inc.
2,075,000
8.50%, 05/15/2031(2)
1,604,056
3,620,000
8.75%, 02/15/2030(2)
3,538,515
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Oil & Gas - 2.2% - (continued)
Vital Energy, Inc.
$ 425,000
7.75%, 07/31/2029(2)
$358,374
480,000
7.88%, 04/15/2032(2)(3)
372,909
2,675,000
9.75%, 10/15/2030
2,266,178
YPF SA
1,515,000
6.95%, 07/21/2027(1)
1,485,273
2,086,000
8.25%, 01/17/2034(2)
2,023,582
 
254,157,098
Oil & Gas Services - 0.1%
2,747,000
Enerflex Ltd. 9.00%, 10/15/2027(2)
2,809,566
3,160,000
USA Compression Partners LP/USA
Compression Finance Corp. 7.13%,
03/15/2029(2)
3,190,623
5,500,000
Weatherford International Ltd. 8.63%,
04/30/2030(2)
5,451,634
 
11,451,823
Packaging & Containers - 0.3%
Ardagh Packaging Finance PLC/Ardagh
Holdings USA, Inc.
2,840,000
4.13%, 08/15/2026(2)
2,505,562
3,135,000
5.25%, 08/15/2027(2)
1,442,100
Clydesdale Acquisition Holdings, Inc.
1,520,000
6.63%, 04/15/2029(2)
1,531,155
1,360,000
6.75%, 04/15/2032(2)
1,390,603
1,900,000
8.75%, 04/15/2030(2)
1,957,614
Graphic Packaging International LLC
1,335,000
3.75%, 02/01/2030(2)
1,226,941
2,575,000
6.38%, 07/15/2032(2)
2,587,672
3,495,000
LABL, Inc. 8.63%, 10/01/2031(2)
2,857,162
Mauser Packaging Solutions Holding Co.
1,715,000
7.88%, 04/15/2027(2)
1,719,528
1,475,000
9.25%, 04/15/2027(2)
1,353,335
Owens-Brockway Glass Container, Inc.
2,620,000
7.25%, 05/15/2031(2)
2,601,783
1,875,000
7.38%, 06/01/2032(2)
1,829,654
972,000
SAN Miguel Industrias Pet SA/NG PET R&P
Latin America SA 3.75%,
08/02/2028(1)(11)
891,810
16,225,000
Sealed Air Corp. 1.57%, 10/15/2026(2)
15,476,388
 
39,371,307
Pharmaceuticals - 1.7%
4,930,000
1261229 BC Ltd. 10.00%, 04/15/2032(2)
4,827,328
AbbVie, Inc.
4,630,000
4.05%, 11/21/2039
4,010,980
7,300,000
4.45%, 05/14/2046
6,220,006
19,525,000
Astrazeneca Finance LLC 4.90%,
02/26/2031
20,047,656
5,000,000
AstraZeneca PLC 4.00%, 09/18/2042
4,186,562
200,000
Bayer U.S. Finance LLC 6.38%,
11/21/2030(2)
210,544
Bristol-Myers Squibb Co.
10,365,000
3.55%, 03/15/2042
8,060,443
2,310,000
6.25%, 11/15/2053
2,427,286
Cardinal Health, Inc.
10,210,000
5.00%, 11/15/2029
10,379,908
13,200,000
5.13%, 02/15/2029
13,484,807
5,500,000
5.35%, 11/15/2034
5,520,548
CVS Health Corp.
3,340,000
1.88%, 02/28/2031
2,817,969
10,850,000
2.13%, 09/15/2031
9,132,362
8,115,000
4.78%, 03/25/2038
7,318,708
The accompanying notes are an integral part of these financial statements.
 
15
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Pharmaceuticals - 1.7% - (continued)
$ 12,520,000
7.00%, 03/10/2055, (7.00% fixed rate
until 12/10/2029; 5 yr. USD CMT +
2.89% thereafter)(5)
$12,664,586
CVS Pass-Through Trust
5,232
6.04%, 12/10/2028
5,298
14,317
6.94%, 01/10/2030
14,729
Eli Lilly & Co.
5,635,000
4.60%, 08/14/2034
5,553,791
5,670,000
4.70%, 02/09/2034
5,622,774
14,945,000
4.90%, 02/12/2032
15,337,412
9,450,000
5.50%, 02/12/2055
9,474,652
5,805,000
5.60%, 02/12/2065
5,793,006
Pfizer Investment Enterprises Pte. Ltd.
7,965,000
5.11%, 05/19/2043
7,482,015
5,955,000
5.34%, 05/19/2063
5,404,017
10,000,000
Pfizer, Inc. 4.30%, 06/15/2043
8,471,244
6,000,000
Takeda Pharmaceutical Co. Ltd. 5.30%,
07/05/2034
6,048,564
EUR 
1,545,000
Teva Pharmaceutical Finance Netherlands
II BV 7.88%, 09/15/2031
2,070,306
Teva Pharmaceutical Finance Netherlands
III BV
$ 12,492,000
3.15%, 10/01/2026
12,070,247
8,925,000
4.75%, 05/09/2027
8,755,634
823,000
Viatris, Inc. 2.70%, 06/22/2030
712,472
 
204,125,854
Pipelines - 1.8%
2,211,000
AL Candelaria -spain- SA 5.75%,
06/15/2033(1)
1,813,683
Antero Midstream Partners LP/Antero
Midstream Finance Corp.
65,000
5.38%, 06/15/2029(2)
63,434
2,750,000
5.75%, 01/15/2028(2)
2,733,513
1,400,000
6.63%, 02/01/2032(2)
1,414,472
Buckeye Partners LP
735,000
4.13%, 12/01/2027
706,174
3,530,000
4.50%, 03/01/2028(2)
3,403,167
2,174,000
5.60%, 10/15/2044
1,781,180
335,000
6.75%, 02/01/2030(2)
340,865
1,610,000
6.88%, 07/01/2029(2)
1,640,329
Columbia Pipelines Holding Co. LLC
5,130,000
5.10%, 10/01/2031(2)
5,063,476
5,725,000
5.68%, 01/15/2034(2)
5,667,139
Columbia Pipelines Operating Co. LLC
5,205,000
5.93%, 08/15/2030(2)
5,443,333
4,037,000
6.54%, 11/15/2053(2)
4,111,674
DT Midstream, Inc.
3,385,000
4.13%, 06/15/2029(2)
3,176,921
40,000
4.38%, 06/15/2031(2)
36,842
EIG Pearl Holdings SARL
962,863
3.55%, 08/31/2036(1)
850,838
604,520
3.55%, 08/31/2036(2)
534,186
15,980,000
Enbridge, Inc. 5.70%, 03/08/2033
16,309,783
Energy Transfer LP
2,675,000
2.90%, 05/15/2025
2,672,878
2,395,000
5.25%, 07/01/2029
2,427,149
3,853,000
5.30%, 04/15/2047
3,253,719
2,425,000
5.55%, 05/15/2034
2,386,635
2,545,000
6.00%, 06/15/2048
2,343,580
4,245,000
6.10%, 12/01/2028
4,440,288
15,110,000
6.40%, 12/01/2030
16,067,405
4,015,000
6.55%, 12/01/2033
4,226,647
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Pipelines - 1.8% - (continued)
$ 6,910,000
8.00%, 05/15/2054, (8.00% fixed rate
until 02/15/2029; 5 yr. USD CMT +
4.02% thereafter)(5)
$7,172,165
Galaxy Pipeline Assets Bidco Ltd.
10,345,479
2.16%, 03/31/2034(2)
9,109,319
1,809,703
2.16%, 03/31/2034(1)
1,591,726
915,000
2.63%, 03/31/2036(2)
770,887
Greensaif Pipelines Bidco SARL
8,088,000
6.10%, 08/23/2042(2)
8,016,826
530,000
6.13%, 02/23/2038(1)
540,711
6,800,000
Hess Midstream Operations LP 6.50%,
06/01/2029(2)
6,905,872
Kinder Morgan, Inc.
2,095,000
5.15%, 06/01/2030(4)
2,115,015
3,830,000
5.85%, 06/01/2035(4)
3,877,808
1,992,000
ONEOK Partners LP 6.13%, 02/01/2041
1,954,670
ONEOK, Inc.
6,225,000
4.75%, 10/15/2031
6,072,526
6,585,000
4.85%, 02/01/2049
5,204,464
14,335,000
5.05%, 11/01/2034
13,593,086
7,145,000
5.70%, 11/01/2054
6,340,023
6,474,000
6.35%, 01/15/2031
6,843,866
2,950,000
Rockies Express Pipeline LLC 6.75%,
03/15/2033(2)
2,997,300
270,000
South Bow Canadian Infrastructure
Holdings Ltd. 7.63%, 03/01/2055, (7.63%
fixed rate until 12/01/2029; 5 yr. USD
CMT + 3.95% thereafter)(2)(5)
269,731
Targa Resources Corp.
13,270,000
5.55%, 08/15/2035
13,001,556
4,352,000
6.25%, 07/01/2052
4,185,342
3,850,000
6.50%, 03/30/2034
4,044,988
3,188,000
6.50%, 02/15/2053
3,166,358
590,000
TransCanada PipeLines Ltd. 7.00%,
06/01/2065, (7.00% fixed rate until
03/01/2030; 5 yr. USD CMT + 2.61%
thereafter)(5)
578,577
1,085,000
Transcanada Trust 5.60%, 03/07/2082,
(5.60% fixed rate until 12/07/2031; 5 yr.
USD CMT + 3.99% thereafter)(5)
1,001,112
Whistler Pipeline LLC
595,000
5.40%, 09/30/2029(2)
599,499
8,723,000
5.70%, 09/30/2031(2)
8,853,190
 
211,715,927
Real Estate - 0.1%
GBP 
2,950,000
Canary Wharf Group Investment Holdings
PLC 3.38%, 04/23/2028(1)
3,478,329
Country Garden Holdings Co. Ltd.
$ 200,000
4.20%, 02/06/2026(1)(8)
17,030
200,000
5.40%, 05/27/2025(1)(8)
16,000
860,000
5.63%, 01/14/2030(1)(8)
69,677
3,109,000
Fuqing Investment Management Ltd. 3.25%,
06/23/2025(1)
3,085,125
480,000
GLP China Holdings Ltd. 2.95%,
03/29/2026(1)
443,062
470,000
GLP Pte. Ltd. 3.88%, 06/04/2025(1)
465,298
1,190,000
Pingan Real Estate Capital Ltd. 3.45%,
07/29/2026(1)
1,136,527
 
8,711,048
Real Estate Investment Trusts - 1.8%
8,450,000
American Tower Corp. 5.25%, 07/15/2028
8,636,820
12,670,000
American Tower Trust I 5.49%,
03/15/2053(2)
12,891,078
The accompanying notes are an integral part of these financial statements.
 
16
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Real Estate Investment Trusts - 1.8% - (continued)
Brandywine Operating Partnership LP
$ 1,145,000
4.55%, 10/01/2029
$1,044,710
105,000
8.30%, 03/15/2028(11)
108,534
500,000
8.88%, 04/12/2029
524,367
Brixmor Operating Partnership LP
14,080,000
4.13%, 05/15/2029
13,723,830
17,010,000
5.20%, 04/01/2032
16,999,835
Cousins Properties LP
9,090,000
5.38%, 02/15/2032
9,008,618
3,000,000
5.88%, 10/01/2034
3,001,931
Crown Castle, Inc.
30,455,000
2.90%, 03/15/2027
29,543,237
6,880,000
3.30%, 07/01/2030
6,365,206
6,725,000
3.65%, 09/01/2027
6,576,759
6,557,000
4.15%, 07/01/2050
4,880,581
3,457,000
4.30%, 02/15/2029
3,398,066
6,766,000
4.90%, 09/01/2029
6,782,361
10,140,000
5.60%, 06/01/2029
10,417,366
GLP Capital LP/GLP Financing II, Inc.
5,990,000
3.25%, 01/15/2032
5,161,156
570,000
4.00%, 01/15/2030
537,300
6,715,000
4.00%, 01/15/2031
6,227,891
4,750,000
5.30%, 01/15/2029
4,745,379
4,253,000
5.75%, 06/01/2028
4,320,189
Hudson Pacific Properties LP
2,555,000
4.65%, 04/01/2029
1,829,551
595,000
5.95%, 02/15/2028
496,994
Iron Mountain, Inc.
1,050,000
5.25%, 07/15/2030(2)
1,017,518
370,000
6.25%, 01/15/2033(2)
369,323
2,575,000
7.00%, 02/15/2029(2)
2,644,793
2,925,000
Pebblebrook Hotel LP/PEB Finance Corp.
6.38%, 10/15/2029(2)
2,872,406
8,145,000
Realty Income Corp. 5.13%, 04/15/2035
8,072,140
RHP Hotel Properties LP/RHP Finance
Corp.
345,000
6.50%, 04/01/2032(2)
343,849
3,345,000
7.25%, 07/15/2028(2)
3,437,650
Simon Property Group LP
3,885,000
3.25%, 09/13/2049
2,562,051
19,120,000
4.75%, 09/26/2034
18,280,646
Trust Fibra Uno
1,140,000
4.87%, 01/15/2030(1)
1,056,962
245,000
4.87%, 01/15/2030(2)
227,154
2,445,000
7.38%, 02/13/2034(2)
2,420,463
15,360,000
Welltower OP LLC 2.75%, 01/15/2032
13,501,764
 
214,028,478
Retail - 0.7%
1011778 BC ULC/New Red Finance, Inc.
1,805,000
3.50%, 02/15/2029(2)
1,687,276
755,000
3.88%, 01/15/2028(2)
724,949
2,020,000
4.38%, 01/15/2028(2)
1,955,553
Asbury Automotive Group, Inc.
1,694,000
4.63%, 11/15/2029(2)
1,592,986
236,000
4.75%, 03/01/2030
220,706
1,445,000
5.00%, 02/15/2032(2)
1,316,873
11,775,000
AutoZone, Inc. 4.75%, 02/01/2033
11,510,272
3,265,000
Cougar JV Subsidiary LLC 8.00%,
05/15/2032(2)
3,385,599
290,000
Fertitta Entertainment LLC/Fertitta
Entertainment Finance Co., Inc. 4.63%,
01/15/2029(2)
268,650
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Retail - 0.7% - (continued)
FirstCash, Inc.
$ 1,575,000
4.63%, 09/01/2028(2)
$1,527,170
130,000
5.63%, 01/01/2030(2)
127,817
7,028,000
LBM Acquisition LLC 6.25%, 01/15/2029(2)
6,158,511
McDonald's Corp.
16,555,000
4.60%, 05/15/2030
16,668,750
5,000,000
6.30%, 10/15/2037
5,439,423
1,325,000
Michaels Cos., Inc. 5.25%, 05/01/2028(2)
690,432
55,000
Murphy Oil USA, Inc. 3.75%, 02/15/2031(2)
49,571
9,570,000
O'Reilly Automotive, Inc. 5.00%, 08/19/2034
9,352,419
PetSmart, Inc./PetSmart Finance Corp.
3,255,000
4.75%, 02/15/2028(2)
3,110,973
2,375,000
7.75%, 02/15/2029(2)
2,212,017
3,116,000
Specialty Building Products
Holdings LLC/SBP Finance Corp. 7.75%,
10/15/2029(2)
2,927,891
5,550,000
Staples, Inc. 10.75%, 09/01/2029(2)
4,808,602
1,700,000
Victoria's Secret & Co. 4.63%, 07/15/2029(2)
1,482,142
2,000,000
Walgreens Boots Alliance, Inc. 8.13%,
08/15/2029
2,080,898
Yum! Brands, Inc.
896,000
4.63%, 01/31/2032
843,421
865,000
4.75%, 01/15/2030(2)
839,528
563,000
5.38%, 04/01/2032
553,255
3,439,000
Zhongsheng Group Holdings Ltd. 5.98%,
01/30/2028(1)
3,364,811
 
84,900,495
Semiconductors - 0.7%
Broadcom, Inc.
5,685,000
4.35%, 02/15/2030
5,616,110
7,839,000
4.93%, 05/15/2037(2)
7,507,769
14,025,000
Entegris, Inc. 4.75%, 04/15/2029(2)
13,648,172
200,000
Foundry JV Holdco LLC 5.50%,
01/25/2031(2)
202,372
Intel Corp.
3,500,000
2.80%, 08/12/2041
2,264,774
3,000,000
3.05%, 08/12/2051
1,722,701
5,000,000
5.63%, 02/10/2043
4,612,506
4,560,000
Marvell Technology, Inc. 5.75%, 02/15/2029
4,719,033
540,000
Microchip Technology, Inc. 5.05%,
02/15/2030
537,538
Micron Technology, Inc.
310,000
2.70%, 04/15/2032
262,526
11,950,000
4.19%, 02/15/2027
11,952,461
10,000,000
5.30%, 01/15/2031
10,043,736
4,295,000
5.65%, 11/01/2032
4,350,466
290,000
NXP BV/NXP Funding LLC/NXP USA, Inc.
3.40%, 05/01/2030
268,433
600,000
Qorvo, Inc. 3.38%, 04/01/2031(2)
524,538
QUALCOMM, Inc.
9,695,000
4.30%, 05/20/2047
7,970,482
3,395,000
4.50%, 05/20/2052
2,810,916
 
79,014,533
Software - 1.4%
6,005,000
AthenaHealth Group, Inc. 6.50%,
02/15/2030(2)
5,739,887
1,500,000
Central Parent, Inc./CDK Global, Inc.
7.25%, 06/15/2029(2)
1,286,318
Cloud Software Group, Inc.
1,250,000
8.25%, 06/30/2032(2)
1,303,898
1,500,000
9.00%, 09/30/2029(2)
1,511,145
22,900,000
Fiserv, Inc. 4.75%, 03/15/2030
22,881,964
595,000
MSCI, Inc. 4.00%, 11/15/2029(2)
569,623
The accompanying notes are an integral part of these financial statements.
 
17
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Software - 1.4% - (continued)
Open Text Corp.
$ 1,410,000
3.88%, 02/15/2028(2)
$1,347,741
2,650,000
3.88%, 12/01/2029(2)
2,441,706
13,365,000
6.90%, 12/01/2027(2)
13,746,229
Open Text Holdings, Inc.
2,600,000
4.13%, 02/15/2030(2)
2,402,593
680,000
4.13%, 12/01/2031(2)
608,129
Oracle Corp.
7,410,000
2.30%, 03/25/2028
7,008,223
6,000,000
2.65%, 07/15/2026
5,873,357
5,550,000
2.95%, 04/01/2030
5,130,373
18,654,000
3.60%, 04/01/2050
12,688,262
8,610,000
3.85%, 04/01/2060
5,761,558
7,000,000
3.90%, 05/15/2035
6,206,025
9,109,000
3.95%, 03/25/2051
6,577,265
21,160,000
4.00%, 07/15/2046
15,884,670
13,230,000
4.00%, 11/15/2047
9,811,135
5,400,000
4.70%, 09/27/2034
5,138,928
10,585,000
6.00%, 08/03/2055
10,296,134
4,300,000
6.50%, 04/15/2038
4,596,006
3,855,000
ROBLOX Corp. 3.88%, 05/01/2030(2)
3,567,435
Rocket Software, Inc.
3,000,000
6.50%, 02/15/2029(2)
2,853,506
825,000
9.00%, 11/28/2028(2)
850,032
2,855,000
UKG, Inc. 6.88%, 02/01/2031(2)
2,937,207
 
159,019,349
Telecommunications - 1.8%
1,025,000
Africell Holding Ltd. 10.50%, 10/23/2029(1)
959,867
1,200,000
Altice France Holding SA 10.50%,
05/15/2027(2)
372,024
Altice France SA
660,000
5.50%, 01/15/2028(2)
546,411
800,000
5.50%, 10/15/2029(2)
654,888
4,075,000
8.13%, 02/01/2027(2)
3,729,880
MXN 
43,930,000
America Movil SAB de CV 9.50%,
01/27/2031
2,226,950
AT&T, Inc.
$ 20,975,000
3.50%, 06/01/2041
16,104,926
16,539,000
3.50%, 09/15/2053
11,069,996
9,502,000
3.55%, 09/15/2055
6,363,266
12,570,000
3.65%, 06/01/2051
8,794,566
17,520,000
3.80%, 12/01/2057
12,060,071
5,300,000
4.50%, 05/15/2035
5,000,277
Cisco Systems, Inc.
6,235,000
4.95%, 02/26/2031
6,414,948
10,645,000
4.95%, 02/24/2032
10,860,650
10,625,000
5.10%, 02/24/2035
10,763,838
5,325,000
5.30%, 02/26/2054
5,081,679
4,100,000
5.50%, 01/15/2040
4,189,074
EchoStar Corp.
2,750,000
6.75%, 11/30/2030(12)
2,563,200
2,600,000
10.75%, 11/30/2029
2,749,585
Fibercop SpA
1,605,000
6.38%, 11/15/2033(2)
1,531,571
1,041,000
7.20%, 07/18/2036(2)
999,742
606,000
7.72%, 06/04/2038(2)
600,682
1,455,000
Globe Telecom, Inc. 4.20%, 08/02/2026,
(4.20% fixed rate until 08/02/2026; 5 yr.
USD CMT + 5.53% thereafter)(1)(5)(6)
1,421,900
Iliad Holding SASU
EUR 
2,185,000
6.88%, 04/15/2031(2)
2,639,399
$ 730,000
7.00%, 10/15/2028(2)
738,900
1,095,000
7.00%, 04/15/2032(2)
1,109,927
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Telecommunications - 1.8% - (continued)
Kaixo Bondco Telecom SA
EUR 
1,385,000
5.13%, 09/30/2029(2)
$1,583,982
1,250,000
5.13%, 09/30/2029(1)
1,429,587
Level 3 Financing, Inc.
$ 2,825,000
3.75%, 07/15/2029(2)
2,123,778
390,000
3.88%, 10/15/2030(2)
307,593
3,485,000
4.00%, 04/15/2031(2)
2,719,136
675,000
4.88%, 06/15/2029(2)
588,938
750,000
10.50%, 04/15/2029(2)
830,426
Millicom International Cellular SA
1,385,000
4.50%, 04/27/2031(1)
1,233,536
1,080,000
6.25%, 03/25/2029(1)
1,067,506
603,000
6.25%, 03/25/2029(2)
596,024
380,000
7.38%, 04/02/2032(2)
384,550
473,000
Silknet JSC 8.38%, 01/31/2027(1)
476,732
1,533,000
Sprint Spectrum Co. LLC/Sprint Spectrum
Co. II LLC/Sprint Spectrum Co. III LLC
5.15%, 09/20/2029(2)
1,542,318
Telecom Italia Capital SA
349,000
7.20%, 07/18/2036
357,304
401,000
7.72%, 06/04/2038
417,865
T-Mobile USA, Inc.
4,895,000
3.40%, 10/15/2052
3,247,437
11,270,000
4.20%, 10/01/2029
11,132,291
13,135,000
4.38%, 04/15/2040
11,468,546
6,580,000
5.13%, 05/15/2032
6,652,826
5,380,000
5.25%, 06/15/2055
4,813,828
10,510,000
5.30%, 05/15/2035
10,552,113
4,340,000
5.88%, 11/15/2055
4,276,649
596,000
Tower Bersama Infrastructure Tbk. PT
2.75%, 01/20/2026(1)
582,827
2,160,000
Turkcell Iletisim Hizmetleri AS 7.65%,
01/24/2032(2)
2,160,786
VEON Holdings BV
2,620,000
3.38%, 11/25/2027(1)
2,349,695
1,120,000
3.38%, 11/25/2027(2)
1,004,450
Verizon Communications, Inc.
10,683,000
2.99%, 10/30/2056
6,347,468
13,220,000
3.40%, 03/22/2041
10,083,755
1,795,000
VF Ukraine PAT via VFU Funding PLC
9.63%, 02/11/2027(1)(11)
1,732,519
1,155,000
Vmed O2 U.K. Financing I PLC 4.75%,
07/15/2031(2)
1,015,103
 
212,627,785
Transportation - 0.4%
8,215,000
Burlington Northern Santa Fe LLC 4.55%,
09/01/2044
7,202,155
4,040,000
CSX Corp. 4.90%, 03/15/2055
3,594,758
Norfolk Southern Corp.
5,115,000
4.55%, 06/01/2053
4,282,662
3,734,000
4.65%, 01/15/2046
3,225,268
3,630,000
5.10%, 05/01/2035(4)
3,642,789
595,000
Rumo Luxembourg SARL 5.25%,
01/10/2028(1)
587,380
1,260,000
Stonepeak Nile Parent LLC 7.25%,
03/15/2032(2)
1,279,215
Union Pacific Corp.
14,875,000
5.10%, 02/20/2035
14,973,268
9,565,000
5.60%, 12/01/2054
9,398,439
 
48,185,934
The accompanying notes are an integral part of these financial statements.
 
18
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 46.7% - (continued)
Trucking & Leasing - 0.2%
Penske Truck Leasing Co. LP/PTL Finance
Corp.
$ 10,395,000
1.70%, 06/15/2026(2)
$10,058,822
6,420,000
4.40%, 07/01/2027(2)
6,393,980
5,785,000
5.25%, 02/01/2030(2)
5,880,323
3,620,000
6.20%, 06/15/2030(2)
3,828,273
 
26,161,398
Water - 0.0%
Aegea Finance SARL
1,040,000
6.75%, 05/20/2029(1)
1,029,979
1,900,000
9.00%, 01/20/2031(2)
1,981,949
 
3,011,928
Total Corporate Bonds
(cost $5,597,805,277)
$5,455,901,609
FOREIGN GOVERNMENT OBLIGATIONS - 3.4%
Angola - 0.0%
2,478,000
Angola Government International Bonds
9.38%, 05/08/2048(1)
$1,748,663
Argentina - 0.4%
Argentina Republic Government
International Bonds
9,955,372
0.75%, 07/09/2030(11)
7,615,859
369,000
1.00%, 07/09/2029
296,676
3,764,000
3.50%, 07/09/2041(11)
2,271,629
46,122,751
4.13%, 07/09/2035(11)
30,758,516
 
40,942,680
Armenia - 0.0%
3,730,000
Republic of Armenia International Bonds
6.75%, 03/12/2035(2)
3,538,558
Azerbaijan - 0.0%
1,766,000
Republic of Azerbaijan International Bonds
3.50%, 09/01/2032(1)
1,541,983
Benin - 0.0%
Benin Government International Bonds
EUR 
275,000
4.88%, 01/19/2032(1)
272,156
280,000
4.95%, 01/22/2035(1)
255,941
1,222,000
6.88%, 01/19/2052(1)
1,083,249
$ 566,000
7.96%, 02/13/2038(2)
509,179
1,441,000
7.96%, 02/13/2038(1)
1,296,525
 
3,417,050
Bermuda - 0.0%
1,397,000
Bermuda Government International Bonds
2.38%, 08/20/2030(1)
1,212,287
Brazil - 0.1%
Brazil Government International Bonds
7,515,000
4.75%, 01/14/2050
5,281,715
3,495,000
6.63%, 03/15/2035
3,483,337
BRL 
21,381,000
Brazil Notas do Tesouro Nacional 10.00%,
01/01/2031
3,223,470
 
11,988,522
Bulgaria - 0.1%
Bulgaria Government International Bonds
EUR 
4,250,000
4.88%, 05/13/2036(1)
5,230,790
$ 2,928,000
5.00%, 03/05/2037(1)
2,832,444
 
8,063,234
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
Chile - 0.1%
Chile Government International Bonds
$ 6,328,000
3.10%, 01/22/2061
$3,736,684
764,000
4.95%, 01/05/2036
745,450
2,160,000
5.65%, 01/13/2037
2,208,408
 
6,690,542
Colombia - 0.2%
Colombia Government International Bonds
15,159,000
3.13%, 04/15/2031
12,186,192
3,479,000
4.13%, 02/22/2042
2,111,845
5,585,000
4.13%, 05/15/2051
3,082,878
2,036,000
5.00%, 06/15/2045
1,322,948
2,320,000
5.20%, 05/15/2049
1,497,590
1,884,000
5.63%, 02/26/2044
1,342,905
838,000
7.38%, 04/25/2030
849,858
1,995,000
7.75%, 11/07/2036
1,900,353
1,070,000
8.50%, 04/25/2035
1,086,819
COP 
7,414,500,000
Colombia TES 7.25%, 10/18/2034
1,284,694
 
26,666,082
Costa Rica - 0.1%
Costa Rica Government International Bonds
$ 550,000
5.63%, 04/30/2043(1)
487,370
3,270,000
7.16%, 03/12/2045(1)
3,330,615
3,140,000
7.30%, 11/13/2054(2)
3,194,771
 
7,012,756
Czech Republic - 0.0%
CZK 
43,760,000
Czech Republic Government Bonds 0.95%,
05/15/2030(1)
1,749,955
Dominican Republic - 0.1%
Dominican Republic International Bonds
$ 4,752,000
4.50%, 01/30/2030(1)
4,416,509
3,135,000
4.88%, 09/23/2032(1)
2,811,311
1,535,000
5.50%, 02/22/2029(2)
1,511,591
761,000
5.50%, 02/22/2029(1)
749,395
285,000
5.95%, 01/25/2027(1)
285,969
557,000
6.00%, 07/19/2028(1)
560,175
200,000
6.00%, 02/22/2033(1)
192,860
 
10,527,810
Ecuador - 0.1%
Ecuador Government International Bonds
4,980,000
0.00%, 07/31/2030(1)(13)
3,028,034
14,241,000
5.00%, 07/31/2040(1)(11)
7,424,973
7,021,543
5.50%, 07/31/2035(1)(11)
4,210,910
1,130,000
6.90%, 07/31/2030(1)(11)
844,505
 
15,508,422
Egypt - 0.2%
Egypt Government International Bonds
EUR 
1,005,000
5.63%, 04/16/2030(1)
982,345
$ 3,564,000
5.80%, 09/30/2027(1)
3,354,686
6,111,000
7.30%, 09/30/2033(1)
4,932,555
435,000
7.50%, 02/16/2061(1)
287,992
1,250,000
7.63%, 05/29/2032(1)
1,063,937
1,120,000
7.90%, 02/21/2048(1)
771,120
3,279,000
8.50%, 01/31/2047(1)
2,378,980
1,579,000
8.63%, 02/04/2030(2)
1,506,240
610,000
8.63%, 02/04/2030(1)
582,629
1,310,000
8.70%, 03/01/2049(1)
982,500
200,000
8.75%, 09/30/2051(1)
147,402
 
16,990,386
The accompanying notes are an integral part of these financial statements.
 
19
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
El Salvador - 0.0%
El Salvador Government International
Bonds
$ 466,000
8.25%, 04/10/2032(1)
$459,341
538,000
8.63%, 02/28/2029(1)
545,931
920,000
9.65%, 11/21/2054(1)
911,803
 
1,917,075
Gabon - 0.1%
Gabon Government International Bonds
2,819,000
6.63%, 02/06/2031(1)
2,005,358
3,090,000
6.63%, 02/06/2031(2)
2,198,065
1,110,000
7.00%, 11/24/2031(1)
784,603
 
4,988,026
Ghana - 0.0%
Ghana Government International Bonds
765,000
5.00%, 07/03/2029(1)(11)
653,081
3,905,000
5.00%, 07/03/2035(1)(11)
2,655,400
 
3,308,481
Guatemala - 0.0%
420,000
Guatemala Government Bonds 6.55%,
02/06/2037(1)
417,088
Hungary - 0.1%
Hungary Government Bonds
HUF 
1,228,470,000
2.25%, 04/20/2033
2,531,123
236,240,000
7.00%, 10/24/2035
669,139
Hungary Government International Bonds
$ 10,125,000
2.13%, 09/22/2031(1)
8,223,930
2,200,000
6.25%, 09/22/2032(2)
2,267,694
635,000
Magyar Export-Import Bank Zrt 6.13%,
12/04/2027(2)
646,345
 
14,338,231
Ivory Coast - 0.1%
Ivory Coast Government International
Bonds
EUR 
117,000
4.88%, 01/30/2032(1)
114,507
$ 3,570,000
6.13%, 06/15/2033(1)
3,077,840
1,974,000
8.08%, 04/01/2036(2)
1,824,659
840,000
8.25%, 01/30/2037(2)
771,303
2,300,000
8.25%, 01/30/2037(1)
2,128,190
 
7,916,499
Jordan - 0.0%
Jordan Government International Bonds
1,710,000
5.75%, 01/31/2027(1)
1,690,677
1,650,000
6.13%, 01/29/2026(1)
1,643,895
1,160,000
7.75%, 01/15/2028(1)
1,174,500
 
4,509,072
Mexico - 0.3%
MXN 
2,171,200
Mexico Bonos 8.00%, 07/31/2053
89,712
Mexico Government International Bonds
$ 7,197,000
3.77%, 05/24/2061
4,087,666
2,150,000
4.28%, 08/14/2041
1,596,978
4,075,000
4.40%, 02/12/2052
2,737,862
6,585,000
4.50%, 01/31/2050
4,578,340
542,000
4.60%, 01/23/2046
392,824
370,000
4.60%, 02/10/2048
262,799
6,250,000
5.00%, 04/27/2051
4,652,304
3,693,000
6.00%, 05/07/2036
3,517,464
1,856,000
6.35%, 02/09/2035
1,842,578
3,526,000
6.40%, 05/07/2054
3,118,634
7,900,000
6.88%, 05/13/2037
7,976,482
 
34,853,643
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
Mongolia - 0.1%
Mongolia Government International Bonds
$ 266,000
3.50%, 07/07/2027(2)
$245,144
2,665,000
3.50%, 07/07/2027(1)
2,456,051
950,000
6.63%, 02/25/2030(2)
913,224
1,074,000
7.88%, 06/05/2029(2)
1,083,852
2,660,000
7.88%, 06/05/2029(1)
2,684,401
3,255,000
8.65%, 01/19/2028(1)
3,363,704
 
10,746,376
Morocco - 0.0%
Morocco Government International Bonds
EUR 
1,200,000
3.88%, 04/02/2029(2)
1,360,407
1,200,000
4.75%, 04/02/2035(2)
1,349,509
 
2,709,916
Oman - 0.1%
Oman Government International Bonds
$ 449,000
6.50%, 03/08/2047(1)
445,478
2,537,000
6.75%, 01/17/2048(1)
2,564,227
3,328,000
7.00%, 01/25/2051(1)
3,461,400
 
6,471,105
Pakistan - 0.0%
Pakistan Government International Bonds
505,000
6.00%, 04/08/2026(1)
476,028
826,000
6.88%, 12/05/2027(1)
725,453
1,421,000
7.38%, 04/08/2031(1)
1,116,337
 
2,317,818
Panama - 0.0%
Panama Government International Bonds
2,450,000
2.25%, 09/29/2032
1,788,381
944,000
4.30%, 04/29/2053
574,552
 
2,362,933
Paraguay - 0.1%
Paraguay Government International Bonds
2,827,000
3.85%, 06/28/2033(1)
2,537,232
2,488,000
5.40%, 03/30/2050(1)
2,111,690
365,000
5.85%, 08/21/2033(1)
367,281
610,000
6.00%, 02/09/2036(1)
613,508
720,000
6.10%, 08/11/2044(1)
675,900
3,260,000
6.65%, 03/04/2055(2)
3,223,325
 
9,528,936
Peru - 0.1%
PEN 
11,526,000
Peru Government Bonds 5.40%, 08/12/2034
2,895,727
Peru Government International Bonds
$ 1,979,000
2.78%, 01/23/2031
1,750,083
7,089,000
2.78%, 12/01/2060
3,760,218
3,675,000
3.00%, 01/15/2034
3,057,049
841,000
3.55%, 03/10/2051
566,633
1,005,000
3.60%, 01/15/2072
611,291
1,555,000
5.38%, 02/08/2035
1,530,993
530,000
5.88%, 08/08/2054
501,910
 
14,673,904
Poland - 0.0%
2,251,000
Republic of Poland Government
International Bonds 5.50%, 04/04/2053
2,107,909
Romania - 0.3%
Romania Government International Bonds
EUR 
719,000
1.38%, 12/02/2029(1)
702,140
1,286,000
2.75%, 04/14/2041(1)
868,367
584,000
2.88%, 04/13/2042(1)
395,664
1,869,000
3.38%, 01/28/2050(1)
1,247,835
1,555,000
5.25%, 03/10/2030(2)
1,770,892
The accompanying notes are an integral part of these financial statements.
 
20
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
Romania - 0.3% - (continued)
EUR 
2,628,000
5.63%, 05/30/2037(2)
$2,706,151
$ 630,000
5.75%, 03/24/2035(1)
558,776
10,296,000
5.88%, 01/30/2029(2)
10,200,093
3,636,000
6.00%, 05/25/2034(1)
3,352,874
EUR 
1,520,000
6.25%, 09/10/2034(2)
1,683,189
$ 2,036,000
6.38%, 01/30/2034(1)
1,928,353
EUR 
1,250,000
6.63%, 09/27/2029(1)
1,513,186
$ 1,570,000
7.13%, 01/17/2033(1)
1,584,742
1,550,000
7.50%, 02/10/2037(2)
1,542,405
 
30,054,667
Saudi Arabia - 0.1%
Saudi Government International Bonds
6,360,000
3.45%, 02/02/2061(1)
3,906,312
1,920,000
3.75%, 01/21/2055(1)
1,295,516
405,000
3.75%, 01/21/2055(1)
273,273
1,940,000
4.63%, 10/04/2047(1)
1,584,635
1,798,000
5.63%, 01/13/2035(2)
1,860,563
 
8,920,299
Senegal - 0.0%
EUR 
294,000
Senegal Government International Bonds
4.75%, 03/13/2028(1)
280,937
Serbia - 0.0%
Serbia International Bonds
$ 410,000
2.13%, 12/01/2030(1)
341,979
265,000
6.00%, 06/12/2034(1)
262,085
240,000
6.50%, 09/26/2033(1)
247,382
 
851,446
South Africa - 0.1%
Republic of South Africa Government
Bonds
ZAR 
24,610,000
6.25%, 03/31/2036
936,708
35,569,000
6.50%, 02/28/2041
1,227,902
12,805,000
8.50%, 01/31/2037
570,515
27,620,000
8.75%, 01/31/2044
1,149,713
14,946,015
11.63%, 03/31/2053
799,620
Republic of South Africa Government
International Bonds
$ 3,422,000
5.75%, 09/30/2049
2,451,127
1,630,000
7.10%, 11/19/2036(2)
1,553,658
1,325,000
7.10%, 11/19/2036(1)
1,264,666
4,640,000
7.95%, 11/19/2054(2)
4,239,239
 
14,193,148
Sri Lanka - 0.1%
Sri Lanka Government International Bonds
1,535,300
3.35%, 03/15/2033(2)(11)
1,063,195
1,036,681
3.60%, 06/15/2035(2)(11)
668,037
719,479
3.60%, 05/15/2036(2)(11)
500,038
1,439,567
3.60%, 02/15/2038(2)(11)
1,007,697
2,560,000
3.60%, 02/15/2038(1)(11)
1,792,000
 
5,030,967
Turkey - 0.2%
565,000
Hazine Mustesarligi Varlik Kiralama AS
8.51%, 01/14/2029(2)
598,181
2,895,000
Republic of Turkiye 6.50%, 01/03/2035
2,649,129
Turkiye Government International Bonds
5,089,000
5.88%, 06/26/2031
4,702,567
1,175,000
5.95%, 01/15/2031
1,096,101
2,472,000
7.13%, 02/12/2032
2,410,378
4,870,000
7.13%, 07/17/2032
4,740,190
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 3.4% - (continued)
Turkey - 0.2% - (continued)
$ 1,687,000
7.63%, 05/15/2034
$1,680,242
8,908,000
9.38%, 03/14/2029
9,603,252
 
27,480,040
Ukraine - 0.1%
Ukraine Government International Bonds
577,239
0.00%, 02/01/2030(2)(11)
282,535
2,157,057
0.00%, 02/01/2034(2)(11)
829,928
1,562,865
0.00%, 02/01/2035(2)(11)
786,262
5,291,661
1.75%, 02/01/2034(2)(11)
2,637,628
5,553,837
1.75%, 02/01/2035(2)(11)
2,731,599
3,839,835
1.75%, 02/01/2036(2)(11)
1,851,507
838,000
3.00%, 02/01/2034(1)(11)
323,217
2,705,000
3.00%, 02/01/2035(1)(11)
1,360,886
1,291,000
3.00%, 02/01/2036(1)(11)
663,703
 
11,467,265
United Arab Emirates - 0.0%
3,899,000
Emirate of Dubai Government International
Bonds 3.90%, 09/09/2050(1)
2,779,402
Uruguay - 0.0%
Uruguay Government International Bonds
1,850,000
5.44%, 02/14/2037
1,882,837
UYU 
85,041,000
9.75%, 07/20/2033
2,029,123
 
3,911,960
Uzbekistan - 0.0%
$ 1,345,000
Republic of Uzbekistan International Bonds
6.95%, 05/25/2032(2)
1,344,669
Venezuela - 0.1%
Venezuela Government International Bonds
1,015,000
7.00%, 12/01/2018(1)(8)
131,950
3,170,000
7.00%, 03/31/2038(1)(8)
475,500
23,634,000
7.65%, 04/21/2025(1)(8)
3,367,845
4,765,000
7.75%, 10/13/2019(1)(8)
667,100
11,937,200
9.00%, 05/07/2023(1)(8)
1,730,894
 
6,373,289
Total Foreign Government
Obligations
(cost $391,745,355)
$393,454,031
MUNICIPAL BONDS - 0.2%
General - 0.0%
4,030,000
Sales Tax Securitization Corp., IL, Rev
4.64%, 01/01/2040
$3,827,834
General Obligation - 0.1%
15,000,000
City of New York, NY, GO 4.61%,
09/01/2037
14,233,193
Higher Education - 0.1%
12,000,000
Rutgers The State University of New Jersey,
NJ, Rev 3.92%, 05/01/2119
7,905,048
Total Municipal Bonds
(cost $30,617,235)
$25,966,075
SENIOR FLOATING RATE INTERESTS - 0.1%(14)
Construction Materials - 0.0%
2,747,231
CP Atlas Buyer, Inc. 8.17%, 11/23/2027,
1 mo. USD Term SOFR + 3.75%
$2,563,853
The accompanying notes are an integral part of these financial statements.
 
21
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 0.1%(14) - (continued)
Healthcare - Services - 0.0%
$ 997,481
Star Parent, Inc. 8.30%, 09/27/2030, 3 mo.
USD Term SOFR + 4.00%
$963,198
Insurance - 0.0%
1,832,912
HUB International Ltd. 6.77%, 06/20/2030,
3 mo. USD Term SOFR + 2.50%
1,819,898
IT Services - 0.1%
1,417,875
Fortress Intermediate 3, Inc. 8.07%,
06/27/2031, 1 mo. USD Term SOFR +
3.75%
1,385,973
3,597,545
McAfee LLC 7.32%, 03/01/2029, 1 mo. USD
Term SOFR + 3.00%
3,368,201
 
4,754,174
Packaging & Containers - 0.0%
1,952,000
Clydesdale Acquisition Holdings, Inc.
7.50%, 04/13/2029, 1 mo. USD Term
SOFR + 3.18%
1,937,126
Retail - 0.0%
1,875,333
Specialty Building Products Holdings LLC
8.17%, 10/15/2028, 1 mo. USD Term
SOFR + 3.75%
1,747,454
Total Senior Floating Rate Interests
(cost $14,360,225)
$13,785,703
U.S. GOVERNMENT SECURITIES - 3.0%
U.S. Treasury Securities - 3.0%
U.S. Treasury Bonds - 1.2%
5,230,000
1.75%, 08/15/2041
$3,500,423
10,710,000
2.00%, 02/15/2050
6,359,899
5,745,000
2.25%, 08/15/2046
3,800,003
41,665,000
2.25%, 02/15/2052
25,760,688
4,625,000
2.38%, 11/15/2049
3,004,985
5,215,000
2.50%, 02/15/2046
3,650,907
4,535,000
2.88%, 05/15/2049
3,286,989
1,000,000
3.00%, 02/15/2048
750,625
10,720,000
3.00%, 08/15/2048
8,009,012
8,590,000
3.00%, 02/15/2049
6,393,175
4,425,000
3.38%, 11/15/2048
3,534,642
5,855,000
3.88%, 05/15/2043(15)
5,286,196
22,335,000
4.13%, 08/15/2053
20,242,839
10,530,000
4.38%, 02/15/2038
10,579,771
6,030,000
4.63%, 05/15/2044
5,982,655
14,805,000
4.63%, 11/15/2044
14,656,950
3,360,000
4.63%, 02/15/2055
3,324,825
9,465,000
4.75%, 02/15/2045
9,530,072
3,800,000
5.25%, 02/15/2029
4,027,703
 
141,682,359
U.S. Treasury Notes - 1.8%
16,000,000
0.25%, 06/30/2025(16)
15,894,167
16,380,000
3.25%, 06/30/2029
16,115,105
5,315,000
3.75%, 04/15/2028
5,339,499
4,280,000
3.75%, 12/31/2030
4,265,956
65,000,000
3.88%, 03/31/2027
65,302,148
22,375,000
3.88%, 03/15/2028
22,558,545
9,325,000
3.88%, 04/30/2030
9,391,295
4,750,000
4.00%, 01/31/2029
4,807,891
23,635,000
4.00%, 03/31/2030
23,928,591
2,475,000
4.13%, 02/28/2027
2,495,883
10,890,000
4.13%, 10/31/2029
11,082,702
8,190,000
4.13%, 03/31/2032
8,287,256
2,965,000
4.25%, 01/15/2028
3,014,687
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 3.0% - (continued)
U.S. Treasury Securities - 3.0% - (continued)
U.S. Treasury Notes - 1.8% - (continued)
$ 4,760,000
4.25%, 02/15/2028
$4,842,928
4,650,000
4.38%, 08/31/2028
4,759,166
6,265,000
4.63%, 04/30/2029
6,486,967
1,320,000
4.63%, 02/15/2035
1,369,500
 
209,942,286
Total U.S. Government Securities
(cost $349,607,387)
$351,624,645
COMMON STOCKS - 43.0%
Banks - 3.3%
3,482,806
Bank of America Corp.
$138,894,303
523,557
JP Morgan Chase & Co.
128,072,514
388,046
M&T Bank Corp.
65,874,689
2,548,712
Regions Financial Corp.
52,019,212
 
384,860,718
Capital Goods - 5.5%
2,174,716
BAE Systems PLC
50,415,652
738,004
Emerson Electric Co.
77,571,600
335,341
Ferguson Enterprises, Inc.
56,893,954
435,087
Honeywell International, Inc.
91,585,813
274,050
IDEX Corp.
47,676,479
714,972
Johnson Controls International PLC
59,986,151
381,155
L3Harris Technologies, Inc.
83,861,723
141,365
Northrop Grumman Corp.
68,774,073
1,128,218
PACCAR, Inc.
101,776,546
 
638,541,991
Consumer Discretionary Distribution & Retail - 0.9%
1,091,239
Industria de Diseno Textil SA(3)
58,681,357
979,482
Tractor Supply Co.
49,581,379
 
108,262,736
Consumer Durables & Apparel - 0.3%
626,232
NIKE, Inc. Class B
35,319,485
Consumer Services - 0.4%
256,308
Darden Restaurants, Inc.
51,425,637
Energy - 4.2%
1,667,594
ConocoPhillips
148,615,977
3,648,739
Coterra Energy, Inc.
89,613,030
1,961,049
EQT Corp.
96,954,263
390,405
Marathon Petroleum Corp.
53,645,551
306,442
Targa Resources Corp.
52,370,938
807,211
TotalEnergies SE
45,974,863
 
487,174,622
Equity Real Estate Investment Trusts (REITs) - 2.7%
897,647
Crown Castle, Inc. REIT
94,935,147
1,960,996
Gaming & Leisure Properties, Inc. REIT
93,853,268
581,747
Lamar Advertising Co. Class A, REIT
66,208,626
2,500,877
Weyerhaeuser Co. REIT
64,797,723
 
319,794,764
Financial Services - 3.1%
417,240
Ares Management Corp. Class A
63,641,617
181,022
CME Group, Inc.
50,157,576
966,605
Equitable Holdings, Inc.
47,798,617
712,830
Morgan Stanley
82,274,839
427,674
Raymond James Financial, Inc.
58,608,445
1,177,687
TPG, Inc.
54,703,561
 
357,184,655
Food, Beverage & Tobacco - 2.8%
1,641,013
Archer-Daniels-Midland Co.
78,358,371
The accompanying notes are an integral part of these financial statements.
 
22
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 43.0% - (continued)
Food, Beverage & Tobacco - 2.8% - (continued)
268,934
Constellation Brands, Inc. Class A
$50,435,882
1,741,963
Keurig Dr. Pepper, Inc.
60,254,500
635,142
Pernod Ricard SA
68,846,509
432,208
Philip Morris International, Inc.
74,063,163
 
331,958,425
Health Care Equipment & Services - 2.0%
199,927
Elevance Health, Inc.
84,085,298
355,870
UnitedHealth Group, Inc.
146,419,153
 
230,504,451
Household & Personal Products - 1.4%
2,858,394
Kenvue, Inc.
67,458,098
1,412,011
Unilever PLC ADR
89,733,299
 
157,191,397
Insurance - 1.6%
1,208,481
American International Group, Inc.
98,515,371
179,493
Marsh & McLennan Cos., Inc.
40,470,287
664,139
MetLife, Inc.
50,056,156
 
189,041,814
Materials - 2.0%
290,935
Avery Dennison Corp.
49,781,888
3,441,712
Barrick Gold Corp.
65,530,196
642,275
PPG Industries, Inc.
69,918,057
834,523
Rio Tinto PLC ADR
49,570,666
 
234,800,807
Pharmaceuticals, Biotechnology & Life Sciences - 4.9%
801,915
AstraZeneca PLC ADR
57,569,478
990,719
Gilead Sciences, Inc.
105,551,202
913,648
Johnson & Johnson
142,812,319
1,208,149
Merck & Co., Inc.
102,934,295
3,685,770
Pfizer, Inc.
89,969,645
205,408
Roche Holding AG
67,165,613
 
566,002,552
Semiconductors & Semiconductor Equipment - 1.3%
358,875
Broadcom, Inc.
69,072,671
426,402
NXP Semiconductors NV
78,590,153
 
147,662,824
Software & Services - 1.1%
199,756
Accenture PLC Class A
59,757,008
833,890
Amdocs Ltd.
73,865,976
 
133,622,984
Technology Hardware & Equipment - 1.2%
1,130,211
Cisco Systems, Inc.
65,247,081
537,042
TE Connectivity PLC
78,612,208
 
143,859,289
Telecommunication Services - 0.4%
194,698
T-Mobile U.S., Inc.
48,080,671
Transportation - 0.5%
363,890
Canadian National Railway Co.
35,240,791
259,921
United Parcel Service, Inc. Class B
24,770,471
 
60,011,262
Utilities - 3.4%
813,323
American Electric Power Co., Inc.
88,115,414
205,004
Atmos Energy Corp.
32,929,793
973,352
Dominion Energy, Inc.
52,930,882
144,079
Eversource Energy
8,569,819
2,141,183
PPL Corp.
78,153,179
Shares or Principal Amount
Market Value†
COMMON STOCKS - 43.0% - (continued)
Utilities - 3.4% - (continued)
1,137,429
Sempra
$84,476,852
468,387
WEC Energy Group, Inc.
51,297,744
 
396,473,683
Total Common Stocks
(cost $4,338,587,079)
$5,021,774,767
PREFERRED STOCKS - 0.1%
Banks - 0.1%
595,000
Bank of America Corp. Series PP, 4.13%(17)
$9,918,650
14,000
Bank of America Corp. Series QQ,
4.25%(17)
240,800
11,000
JP Morgan Chase & Co. Series LL,
4.63%(17)
214,500
 
10,373,950
Financial Services - 0.0%
12,000
Capital One Financial Corp. Series J,
4.80%(17)
217,920
Telecommunication Services - 0.0%
11,000
AT&T, Inc. Series C, 4.75%(17)
209,660
11,686
U.S. Cellular Corp. (Preference Shares),
5.50%
259,195
 
468,855
Utilities - 0.0%
10,000
Southern Co. Series 2020, 4.95%
200,500
Total Preferred Stocks
(cost $16,289,189)
$11,261,225
Total Long-Term Investments
(cost $10,756,562,370)
$11,291,146,901
SHORT-TERM INVESTMENTS - 1.0%
Repurchase Agreements - 0.6%
$ 67,535,427
Fixed Income Clearing Corp. Repurchase
Agreement dated 04/30/2025 at
4.37%, due on 05/01/2025 with a
maturity value of $67,543,625;
collateralized by U.S. Treasury Note at
4.38%, maturing 07/31/2026, with a
market value of $68,886,276
$67,535,427
Securities Lending Collateral - 0.4%
52,693,196
State Street Navigator Securities Lending
Government Money Market Portfolio,
4.30%(18)
52,693,196
Total Short-Term Investments
(cost $120,228,623)
$120,228,623
Total Investments
(cost $10,876,790,993)
97.7
%
$11,411,375,524
Other Assets and Liabilities
2.3
%
264,476,886
Net Assets
100.0
%
$11,675,852,410
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The accompanying notes are an integral part of these financial statements.
 
23
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
(1)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value
of these securities was $290,187,816, representing 2.5% of net assets.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$1,561,361,030, representing 13.4% of net assets.
(3)
Represents entire or partial securities on loan. See Note 8 in the accompanying
Notes to Financial Statements for securities lending information.
(4)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was
$51,617,257 at April 30, 2025.
(5)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
April 30, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(6)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(7)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(8)
Non-income producing. For long-term debt securities, items identified are in default
as to payment of interest and/or principal.
(9)
Investment valued using significant unobservable inputs.
(10)
Share amount represents shares of the issuer previously held that resulted in
receipt of the escrow.
(11)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(12)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(13)
Security is a zero-coupon bond.
(14)
Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of April 30, 2025.
(15)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of April 30, 2025, the market value of securities pledged was
$4,649,686.
(16)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of April 30, 2025, the market value of
securities pledged was $2,086,109.
(17)
Perpetual security with no stated maturity date.
(18)
Current yield as of period end.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future
438
06/30/2025
$91,169,016
$766,581
U.S. Treasury 10-Year Note Future
427
06/18/2025
47,917,407
(208,403
)
U.S. Treasury 10-Year Ultra Future
331
06/18/2025
37,977,078
253,406
U.S. Treasury Long Bond Future
4
06/18/2025
466,500
(256
)
U.S. Treasury Ultra Bond Future
361
06/18/2025
43,692,281
(485,223
)
Total
 
 
$326,105
Short position contracts:
Euro BUXL 30-Year Bond Future
(5)
06/06/2025
$(702,934
)
$5,524
Euro-BOBL Future
(88)
06/06/2025
(11,926,016
)
(128,595
)
Euro-BUND Future
(105)
06/06/2025
(15,675,139
)
(76,476
)
Euro-Schatz Future
(49)
06/06/2025
(5,971,176
)
(31,549
)
U.S. Treasury 5-Year Note Future
(387)
06/30/2025
(42,258,586
)
(554,250
)
Total
 
 
$(785,346
)
Total futures contracts
$(459,241
)
 
The accompanying notes are an integral part of these financial statements.
 
24
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.EM.HY.S42.V1
USD
2,994,000
(1.00%)
12/20/2029
Quarterly
$204,850
$—
$224,798
$19,948
CDX.EM.S43.V1
USD
42,662,000
(1.00%)
06/20/2030
Quarterly
1,650,869
—
1,840,527
189,658
Total
$1,855,719
$—
$2,065,325
$209,606
Sell protection:
CDX.NA.HY.S44.V1
USD
205,000
5.00%
06/20/2030
Quarterly
$4,977
$—
$8,241
$3,264
Credit default swaps on single-name
issues:
 
 
 
 
Sell protection:
Republic of Turkey (B+)
USD
1,195,000
1.00%
06/20/2028
Quarterly
$—
$(122,441
)
$(66,290
)
$56,151
Total
 
 
 
 
$—
$(122,441
)
$(66,290
)
$56,151
Total centrally cleared credit default swap contracts
$1,860,696
$(122,441
)
$2,007,276
$269,021
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
7,033,500,000
COP
1,639,891
USD
CBK
06/18/2025
$12,813
4,273,800,000
COP
1,019,506
USD
BNP
06/18/2025
(15,265
)
15,470,000
EGP
274,048
USD
GSC
08/20/2025
13,919
17,151,000
EGP
306,816
USD
GSC
10/27/2025
3,373
25,783,000
EGP
444,918
USD
CBK
01/26/2026
5,062
13,116,000
EGP
226,489
USD
CBK
01/27/2026
2,332
1,558,000
EUR
1,714,644
USD
BCLY
06/18/2025
55,803
925,000
EUR
1,006,825
USD
JPM
06/18/2025
44,307
221,000
EUR
239,587
USD
SGG
06/18/2025
11,548
120,000
EUR
130,733
USD
SSG
06/18/2025
5,630
1,034,000
EUR
1,181,654
USD
CBK
06/18/2025
(6,659
)
22,087,000
MXN
1,049,839
USD
SGG
06/18/2025
68,908
11,041,000
PEN
2,940,778
USD
CBK
06/18/2025
65,997
59,110,000
TRY
1,238,554
USD
BCLY
01/20/2026
(83,937
)
6,580,000
ZAR
336,485
USD
UBS
06/18/2025
15,870
238,846
USD
1,379,000
BRL
MSC
06/03/2025
(2,069
)
1,454,255
USD
8,558,000
BRL
GSC
06/03/2025
(40,848
)
2,017,110
USD
8,507,666,000
COP
CBK
06/18/2025
18,011
2,012,815
USD
8,507,666,000
COP
MSC
06/18/2025
13,716
1,594,113
USD
36,440,000
CZK
CBK
06/18/2025
(62,182
)
276,004
USD
15,470,000
EGP
GSC
08/20/2025
(11,963
)
12,860,911
USD
11,271,050
EUR
DEUT
05/30/2025
68,590
1,691,297
USD
1,484,000
EUR
JPM
06/18/2025
4,940
208,933
USD
183,000
EUR
MSC
06/18/2025
980
2,580,732
USD
2,389,000
EUR
SSG
06/18/2025
(134,029
)
49,796,785
USD
45,469,000
EUR
DEUT
06/18/2025
(1,872,312
)
6,801,507
USD
5,114,000
GBP
BCLY
05/30/2025
(14,660
)
3,187,068
USD
1,178,447,000
HUF
BCLY
06/18/2025
(105,546
)
14,330
USD
1,258,000
INR
GSC
06/18/2025
(507
)
90,512
USD
1,785,000
MXN
SSG
06/18/2025
99
3,181,336
USD
65,351,000
MXN
WFB
06/18/2025
(128,812
)
4,771,148
USD
17,549,000
PEN
DEUT
06/18/2025
(7,939
)
617,266
USD
30,557,000
TRY
CBK
01/20/2026
20,384
5,000,734
USD
91,936,000
ZAR
UBS
06/18/2025
77,626
Total foreign currency contracts
$(1,976,820
)
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.
 
25
The Hartford Balanced Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Convertible Bonds
$17,378,846
$—
$17,378,846
$—
Corporate Bonds
5,455,901,609
—
5,455,901,609
—
Foreign Government Obligations
393,454,031
—
393,454,031
—
Municipal Bonds
25,966,075
—
25,966,075
—
Senior Floating Rate Interests
13,785,703
—
13,785,703
—
U.S. Government Securities
351,624,645
—
351,624,645
—
Common Stocks
5,021,774,767
4,730,690,773
291,083,994
—
Preferred Stocks
11,261,225
11,261,225
—
—
Short-Term Investments
120,228,623
52,693,196
67,535,427
—
Foreign Currency Contracts(2)
509,908
—
509,908
—
Futures Contracts(2)
1,025,511
1,025,511
—
—
Swaps - Credit Default(2)
269,021
—
269,021
—
Total
$11,413,179,964
$4,795,670,705
$6,617,509,259
$—
Liabilities
Foreign Currency Contracts(2)
$(2,486,728
)
$—
$(2,486,728
)
$—
Futures Contracts(2)
(1,484,752
)
(1,484,752
)
—
—
Total
$(3,971,480
)
$(1,484,752
)
$(2,486,728
)
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
26
The Hartford Checks and Balances Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
Domestic Equity Funds - 66.5%
11,057,456
The Hartford Capital Appreciation Fund, Class F
$437,764,669
13,416,041
The Hartford Dividend and Growth Fund, Class F
434,411,427
Total Domestic Equity Funds
(cost $700,314,250)
$872,176,096
Taxable Fixed Income Funds - 33.2%
12,906,627
Hartford Total Return Bond ETF
435,727,728
Total Affiliated Investment Companies
(cost $1,181,224,969)
$1,307,903,824
Total Investments
(cost $1,181,224,969)
99.7
%
$1,307,903,824
Other Assets and Liabilities
0.3
%
3,872,853
Net Assets
100.0
%
$1,311,776,677
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Affiliated Investment Companies
$1,307,903,824
$1,307,903,824
$—
$—
Total
$1,307,903,824
$1,307,903,824
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
27
The Hartford Conservative Allocation Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.6%
Domestic Equity Funds - 25.4%
273,431
Hartford Core Equity Fund, Class F
$13,775,432
292,309
Hartford Large Cap Growth ETF*
6,229,105
149,736
Hartford Small Cap Value Fund, Class F
1,636,616
60,696
Hartford US Quality Growth ETF
2,976,307
70,529
Hartford US Value ETF
3,262,263
334,611
The Hartford Equity Income Fund, Class F
6,631,999
85,985
The Hartford Small Company Fund, Class F*
1,772,141
Total Domestic Equity Funds
(cost $31,116,713)
$36,283,863
International/Global Equity Funds - 11.2%
129,885
Hartford Multifactor Developed Markets (ex-US) ETF
4,201,780
104,665
Hartford Schroders Emerging Markets Equity Fund,
Class F
1,790,817
214,630
Hartford Schroders International Contrarian Value
Fund, Class F
3,084,237
138,472
The Hartford International Growth Fund, Class F
2,450,943
228,738
The Hartford International Opportunities Fund, Class F
4,506,144
Total International/Global Equity Funds
(cost $14,157,174)
$16,033,921
Taxable Fixed Income Funds - 63.0%
759,162
Hartford Core Bond ETF
26,605,212
1,676,027
Hartford Schroders Core Fixed Income Fund, Class F
14,413,831
467,913
Hartford Strategic Income ETF
15,995,699
822,208
The Hartford Inflation Plus Fund, Class F
8,575,629
2,375,575
The Hartford World Bond Fund, Class F
24,302,136
Total Taxable Fixed Income Funds
(cost $92,454,433)
$89,892,507
Total Affiliated Investment Companies
(cost $137,728,320)
$142,210,291
Total Investments
(cost $137,728,320)
99.6
%
$142,210,291
Other Assets and Liabilities
0.4
%
509,574
Net Assets
100.0
%
$142,719,865
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Affiliated Investment Companies
$142,210,291
$142,210,291
$—
$—
Total
$142,210,291
$142,210,291
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
28
The Hartford Growth Allocation Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.8%
Domestic Equity Funds - 55.2%
2,024,172
Hartford Core Equity Fund, Class F
$101,977,812
2,472,918
Hartford Large Cap Growth ETF*
52,697,882
1,210,723
Hartford Small Cap Value Fund, Class F
13,233,205
499,914
Hartford US Quality Growth ETF
24,513,933
547,563
Hartford US Value ETF
25,327,088
2,768,108
The Hartford Equity Income Fund, Class F
54,863,892
673,637
The Hartford Small Company Fund, Class F*
13,883,659
Total Domestic Equity Funds
(cost $229,086,995)
$286,497,471
International/Global Equity Funds - 27.9%
1,194,349
Hartford Multifactor Developed Markets (ex-US) ETF
38,637,190
866,785
Hartford Schroders Emerging Markets Equity Fund,
Class F
14,830,691
1,878,821
Hartford Schroders International Contrarian Value
Fund, Class F
26,998,651
1,281,391
The Hartford International Growth Fund, Class F
22,680,625
2,121,391
The Hartford International Opportunities Fund, Class F
41,791,412
Total International/Global Equity Funds
(cost $122,536,722)
$144,938,569
Taxable Fixed Income Funds - 16.7%
755,245
Hartford Core Bond ETF
26,467,939
2,223,430
Hartford Schroders Core Fixed Income Fund, Class F
19,121,494
382,261
Hartford Strategic Income ETF
13,067,669
2,710,709
The Hartford World Bond Fund, Class F
27,730,556
Total Taxable Fixed Income Funds
(cost $88,030,811)
$86,387,658
Total Affiliated Investment Companies
(cost $439,654,528)
$517,823,698
Total Investments
(cost $439,654,528)
99.8
%
$517,823,698
Other Assets and Liabilities
0.2
%
967,385
Net Assets
100.0
%
$518,791,083
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Affiliated Investment Companies
$517,823,698
$517,823,698
$—
$—
Total
$517,823,698
$517,823,698
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
29
Hartford Moderate Allocation Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
AFFILIATED INVESTMENT COMPANIES - 99.7%
Domestic Equity Funds - 40.5%
896,379
Hartford Core Equity Fund, Class F
$45,159,595
978,462
Hartford Large Cap Growth ETF*
20,851,025
542,665
Hartford Small Cap Value Fund, Class F
5,931,323
214,143
Hartford US Quality Growth ETF
10,500,780
238,742
Hartford US Value ETF
11,042,820
1,170,389
The Hartford Equity Income Fund, Class F
23,197,118
290,467
The Hartford Small Company Fund, Class F*
5,986,520
Total Domestic Equity Funds
(cost $97,024,865)
$122,669,181
International/Global Equity Funds - 21.9%
567,581
Hartford Multifactor Developed Markets (ex-US) ETF
18,361,245
414,205
Hartford Schroders Emerging Markets Equity Fund,
Class F
7,087,042
843,993
Hartford Schroders International Contrarian Value
Fund, Class F
12,128,188
608,779
The Hartford International Growth Fund, Class F
10,775,381
923,772
The Hartford International Opportunities Fund, Class F
18,198,309
Total International/Global Equity Funds
(cost $55,750,846)
$66,550,165
Taxable Fixed Income Funds - 37.3%
1,143,741
Hartford Core Bond ETF
40,082,975
2,614,503
Hartford Schroders Core Fixed Income Fund, Class F
22,484,724
597,972
Hartford Strategic Income ETF
20,441,793
2,937,988
The Hartford World Bond Fund, Class F
30,055,619
Total Taxable Fixed Income Funds
(cost $119,048,932)
$113,065,111
Total Affiliated Investment Companies
(cost $271,824,643)
$302,284,457
Total Investments
(cost $271,824,643)
99.7
%
$302,284,457
Other Assets and Liabilities
0.3
%
759,790
Net Assets
100.0
%
$303,044,247
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
†
See Significant Accounting Policies of accompanying Notes to Financial
Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Affiliated Investment Companies
$302,284,457
$302,284,457
$—
$—
Total
$302,284,457
$302,284,457
$—
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.
 
30
Hartford Multi-Asset Income Fund
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 11.6%
Asset-Backed - Automobile - 2.3%
$ 209,414
Ally Bank Auto Credit-Linked Notes 6.68%,
09/15/2032(1)
$209,490
210,000
Avis Budget Rental Car Funding
AESOP LLC 7.32%, 02/20/2028(1)
209,908
1,195,000
Bridgecrest Lending Auto Securitization
Trust 4.72%, 09/15/2028
1,197,105
158,249
CFMT LLC 1.39%, 09/22/2031(1)
155,986
312,741
Enterprise Fleet Financing LLC 6.40%,
03/20/2030(1)
317,855
440,000
Exeter Automobile Receivables Trust
4.67%, 08/15/2028
440,714
1,300,000
GLS Auto Receivables Issuer Trust 7.25%,
06/16/2031(1)
1,288,488
Hertz Vehicle Financing III LLC
530,000
7.98%, 09/25/2029(1)
518,831
1,280,000
9.13%, 06/25/2027(1)
1,285,945
Huntington Bank Auto Credit-Linked Notes
481,244
7.85%, 03/21/2033, 30 day USD SOFR
Average + 3.50%(1)(2)
478,372
721,867
11.50%, 03/21/2033, 30 day USD SOFR
Average + 7.15%(1)(2)
711,498
815,000
Prestige Auto Receivables Trust 6.75%,
11/17/2031(1)
795,419
Santander Bank Auto Credit-Linked Notes
385,000
6.80%, 01/18/2033(1)
380,496
900,000
8.88%, 01/18/2033(1)
904,843
326,454
Securitized Term Auto Receivables Trust
6.75%, 07/25/2031(1)
330,059
SFS Auto Receivables Securitization Trust
85,000
5.38%, 01/21/2031(1)
86,845
3,412
5.89%, 03/22/2027(1)
3,414
Wheels Fleet Lease Funding 1 LLC
3,185,000
4.80%, 09/19/2039(1)
3,203,527
210,094
6.46%, 08/18/2038(1)
213,348
 
12,732,143
Asset-Backed - Credit Card - 0.0%
210,000
Trillium Credit Card Trust II 5.99%,
12/26/2028(1)
210,058
Commercial Mortgage-Backed Securities - 2.8%
520,000
BOCA Commercial Mortgage Trust 8.76%,
08/15/2041, 1 mo. USD Term SOFR +
4.44%(1)(2)
508,414
200,000
BPR Trust 5.85%, 11/05/2041(1)(3)
181,541
Commercial Mortgage Trust
805,000
4.35%, 08/10/2030(1)
793,774
667,000
8.19%, 12/10/2041(1)(3)
627,250
296,000
CSAIL Commercial Mortgage Trust 4.49%,
08/15/2048(3)
256,458
520,000
DC Trust 8.78%, 04/13/2040(1)(3)
523,636
110,000
FS Trust 7.76%, 08/15/2039, 1 mo. USD
Term SOFR + 3.44%(1)(2)
108,969
340,884
GS Mortgage Securities Trust 4.63%,
02/10/2048(1)(3)
324,317
685,000
HIH Trust 8.51%, 10/15/2041, 1 mo. USD
Term SOFR + 4.19%(1)(2)
673,012
1,260,000
HTL Commercial Mortgage Trust 8.47%,
05/10/2039(1)(3)
1,281,716
256,056
JP Morgan Chase Commercial Mortgage
Securities Trust 5.05%, 12/15/2046(1)(3)
241,308
1,525,000
JPMBB Commercial Mortgage Securities
Trust 4.20%, 09/15/2047(1)(3)
1,301,806
795,000
Morgan Stanley Bank of America Merrill
Lynch Trust 3.93%, 05/15/2046(1)(3)
713,508
1,300,000
Morgan Stanley Capital I Trust 3.91%,
09/09/2032(1)
1,153,060
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 11.6% - (continued)
Commercial Mortgage-Backed Securities - 2.8% - (continued)
$ 865,000
NYC Commercial Mortgage Trust 7.86%,
02/15/2042, 1 mo. USD Term SOFR +
3.54%(1)(2)
$840,670
1,175,000
ONE Mortgage Trust 6.19%, 03/15/2036,
1 mo. USD Term SOFR + 1.86%(1)(2)
1,075,639
1,755,000
RFR Trust 7.51%, 03/11/2041(1)(3)
1,742,700
190,000
SHR Trust 8.77%, 10/15/2041, 1 mo. USD
Term SOFR + 4.45%(1)(2)
186,081
675,000
TEXAS Commercial Mortgage Trust
7.41%, 04/15/2042, 1 mo. USD Term
SOFR + 3.09%(1)(2)
670,202
820,000
Willowbrook Mall 6.28%, 03/05/2035(1)(3)
737,609
1,500,000
Worldwide Plaza Trust 3.53%,
11/10/2036(1)
1,020,407
315,000
X-Caliber Funding LLC 8.57%, 01/15/2028,
1 mo. USD Term SOFR + 4.25%(1)(2)
314,724
 
15,276,801
Other Asset-Backed Securities - 3.9%
4,089
AASET Trust 3.84%, 05/15/2039(1)
3,973
1,700,000
Affirm Asset Securitization Trust 7.35%,
09/15/2029(1)
1,657,105
840,000
Apidos CLO Ltd. 0.00%, 01/20/2038(1)(3)
662,952
1,000,000
Apidos CLO XXXIV Ltd. 11.03%,
01/20/2035, 3 mo. USD Term SOFR +
6.76%(1)(2)
993,857
500,000
Apidos CLO XXXVI Ltd. 7.43%,
07/20/2034, 3 mo. USD Term SOFR +
3.16%(1)(2)
494,443
1,250,000
Ballyrock CLO Ltd. 7.48%, 10/20/2031,
3 mo. USD Term SOFR + 3.21%(1)(2)
1,239,725
1,500,000
Barings CLO Ltd. 10.66%, 07/15/2037,
3 mo. USD Term SOFR + 6.40%(1)(2)
1,477,796
1,220,000
Benefit Street Partners CLO XXVII Ltd.
10.42%, 10/20/2037, 3 mo. USD Term
SOFR + 6.15%(1)(2)
1,181,338
103,166
Castlelake Aircraft Structured Trust 3.97%,
04/15/2039(1)
97,031
94,245
CF Hippolyta Issuer LLC 1.98%,
03/15/2061(1)
89,650
692,465
DLLAD LLC 4.79%, 01/20/2028(1)
694,143
700,000
GreenSky Home Improvement Issuer Trust
8.65%, 03/25/2060(1)
701,031
840,000
Hamlin Park CLO Ltd. 0.00%,
10/20/2037(1)(3)
678,380
1,425,000
Home RE Ltd. 8.95%, 10/25/2033, 30 day
USD SOFR Average + 4.60%(1)(2)
1,463,687
733,570
Horizon Aircraft Finance I Ltd. 4.46%,
12/15/2038(1)
703,439
149,451
Horizon Aircraft Finance III Ltd. 3.43%,
11/15/2039(1)
142,521
295,000
Hotwire Funding LLC 2.31%, 11/20/2051(1)
281,585
295,000
Kubota Credit Owner Trust 5.28%,
01/18/2028(1)
297,774
835,000
Lewey Park CLO Ltd. 0.00%,
10/21/2037(1)(3)
683,733
300,000
Magnetite XLV Ltd. 0.00%, 04/15/2038(1)(3)
253,083
250,000
New Economy Assets - Phase 1
Sponsor LLC 1.91%, 10/20/2061(1)
234,757
1,300,000
OCP CLO Ltd. 10.18%, 10/25/2037, 3 mo.
USD Term SOFR + 5.90%(1)(2)
1,286,730
1,295,000
PEAC Solutions Receivables LLC 5.04%,
07/20/2032(1)
1,300,528
800,000
RR 38 Ltd. 0.00%, 04/15/2040(1)(3)
704,169
180,306
Sapphire Aviation Finance II Ltd. 3.23%,
03/15/2040(1)
171,112
The accompanying notes are an integral part of these financial statements.
 
31
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 11.6% - (continued)
Other Asset-Backed Securities - 3.9% - (continued)
$ 93,834
Start II Ltd. 4.09%, 03/15/2044(1)
$92,431
3,591,000
Verizon Master Trust 4.17%, 08/20/2030
3,591,113
 
21,178,086
Whole Loan Collateral CMO - 2.6%
Angel Oak Mortgage Trust
275,000
2.48%, 05/25/2066(1)(3)
200,117
14,350
2.62%, 11/25/2059(1)(3)
14,058
745,000
COLT Mortgage Loan Trust 5.25%,
03/25/2065(1)(3)
737,030
1,550,000
Deephaven Residential Mortgage Trust
3.27%, 08/25/2066(1)(3)
1,118,836
152,222
Federal Home Loan Mortgage Corp.
Seasoned Credit Risk Transfer Trust
3.50%, 10/25/2058
146,386
Federal National Mortgage Association
Connecticut Avenue Securities Trust
1,400,000
10.35%, 10/25/2041, 30 day USD SOFR
Average + 6.00%(1)(2)
1,454,250
860,000
10.55%, 11/25/2041, 30 day USD SOFR
Average + 6.20%(1)(2)
897,179
1,266,000
13.85%, 03/25/2042, 30 day USD SOFR
Average + 9.50%(1)(2)
1,403,678
Flagstar Mortgage Trust
132,063
2.00%, 09/25/2041(1)(3)
115,835
61,331
4.00%, 05/25/2048(1)(3)
57,217
180,000
Imperial Fund Mortgage Trust 4.10%,
01/25/2057(1)(3)
136,206
62,522
MetLife Securitization Trust 3.00%,
04/25/2055(1)(3)
59,702
3,408
Mill City Mortgage Loan Trust 2.75%,
01/25/2061(1)(3)
3,396
PRET LLC
1,156,233
4.70%, 10/25/2051(1)(4)
1,142,748
411,000
8.59%, 12/25/2054(1)(4)
413,060
760,000
8.72%, 10/25/2054(1)(4)
752,456
135,000
8.84%, 09/25/2054(1)(4)
134,043
1,100,000
8.96%, 10/25/2054(1)(4)
1,093,769
1,043,394
9.19%, 10/25/2051(1)(3)
1,042,025
PRPM LLC
425,000
8.60%, 11/25/2029(1)(4)
419,781
695,000
8.84%, 11/25/2029(1)(4)
700,081
1,190,000
9.65%, 08/25/2029(1)(4)
1,215,441
Towd Point Mortgage Trust
57,270
2.75%, 06/25/2057(1)(3)
55,741
13,247
3.00%, 01/25/2058(1)(3)
13,053
1,430,000
Verus Securitization Trust 3.04%,
09/25/2066(1)(3)
986,218
 
14,312,306
Total Asset & Commercial
Mortgage-Backed Securities
(cost $64,561,459)
$63,709,394
CONVERTIBLE BONDS - 4.9%
Auto Manufacturers - 0.1%
Rivian Automotive, Inc.
450,000
3.63%, 10/15/2030
$407,700
154,000
4.63%, 03/15/2029
157,176
 
564,876
Biotechnology - 0.3%
450,000
Alnylam Pharmaceuticals, Inc. 1.00%,
09/15/2027
515,909
110,000
Cytokinetics, Inc. 3.50%, 07/01/2027
128,410
Shares or Principal Amount
Market Value†
CONVERTIBLE BONDS - 4.9% - (continued)
Biotechnology - 0.3% - (continued)
$ 375,000
Immunocore Holdings PLC 2.50%,
02/01/2030
$318,956
600,000
Ionis Pharmaceuticals, Inc. 1.75%,
06/15/2028
584,403
 
1,547,678
Chemicals - 0.1%
800,000
Sasol Financing USA LLC 4.50%,
11/08/2027(5)
706,000
Commercial Banks - 0.1%
EUR 
600,000
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA 7.02%,
12/15/2050, 3 mo. EURIBOR + 4.50%(2)
377,235
Commercial Services - 0.3%
Alarm.com Holdings, Inc.
$ 275,000
0.00%, 01/15/2026(6)
262,900
475,000
2.25%, 06/01/2029(1)
454,100
405,000
Global Payments, Inc. 1.50%, 03/01/2031
358,830
Shift4 Payments, Inc.
300,000
0.00%, 12/15/2025(6)
338,850
350,000
0.50%, 08/01/2027
354,200
 
1,768,880
Diversified Financial Services - 0.0%
175,000
Coinbase Global, Inc. 0.25%, 04/01/2030
173,863
Electric - 0.2%
575,000
PG&E Corp. 4.25%, 12/01/2027
597,368
425,000
Southern Co. 3.88%, 12/15/2025
476,850
 
1,074,218
Energy-Alternate Sources - 0.0%
250,000
Enphase Energy, Inc. 0.00%, 03/01/2028(6)
208,625
Engineering & Construction - 0.5%
EUR 
2,000,000
Cellnex Telecom SA 0.75%, 11/20/2031(5)
2,017,118
$ 625,000
Fluor Corp. 1.13%, 08/15/2029
657,500
 
2,674,618
Entertainment - 0.2%
787,000
DraftKings Holdings, Inc. 0.00%,
03/15/2028(6)
690,467
225,000
Live Nation Entertainment, Inc. 3.13%,
01/15/2029
316,462
 
1,006,929
Healthcare - Products - 0.2%
560,000
Exact Sciences Corp. 2.00%,
03/01/2030(1)
530,880
100,000
Integer Holdings Corp. 1.88%,
03/15/2030(1)
105,600
600,000
Qiagen NV 2.50%, 09/10/2031(5)
609,092
 
1,245,572
Home Builders - 0.1%
650,000
Meritage Homes Corp. 1.75%,
05/15/2028(1)
631,150
Internet - 0.6%
175,000
JD.com, Inc. 0.25%, 06/01/2029(1)
183,592
1,900,000
Meituan 0.00%, 04/27/2028(5)(6)
1,826,850
Sea Ltd.
350,000
0.25%, 09/15/2026
326,375
107,000
2.38%, 12/01/2025
161,998
750,000
Uber Technologies, Inc. 0.88%,
12/01/2028
982,875
 
3,481,690
The accompanying notes are an integral part of these financial statements.
 
32
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CONVERTIBLE BONDS - 4.9% - (continued)
IT Services - 0.2%
$ 255,000
Lumentum Holdings, Inc. 1.50%,
12/15/2029
$290,066
200,000
Parsons Corp. 2.63%, 03/01/2029
210,800
660,000
Seagate HDD Cayman 3.50%, 06/01/2028
834,900
 
1,335,766
Leisure Time - 0.2%
378,000
Carnival Corp. 5.75%, 12/01/2027
604,422
385,000
NCL Corp. Ltd. 2.50%, 02/15/2027
371,525
 
975,947
Lodging - 0.2%
970,000
Wynn Macau Ltd. 4.50%, 03/07/2029(1)
943,810
Miscellaneous Manufacturing - 0.1%
550,000
JBT Marel Corp. 0.25%, 05/15/2026
539,605
Pharmaceuticals - 0.2%
300,000
Dexcom, Inc. 0.38%, 05/15/2028
271,043
505,000
Jazz Investments I Ltd. 3.13%,
09/15/2030(1)
548,413
 
819,456
Real Estate Investment Trusts - 0.4%
505,000
Federal Realty OP LP 3.25%,
01/15/2029(1)
502,980
175,000
HAT Holdings I LLC/HAT Holdings II LLC
3.75%, 08/15/2028(1)
196,175
Rexford Industrial Realty LP
400,000
4.13%, 03/15/2029(1)
390,000
325,000
4.38%, 03/15/2027(1)
320,775
400,000
Welltower OP LLC 2.75%, 05/15/2028(1)
651,400
 
2,061,330
Semiconductors - 0.2%
444,000
Microchip Technology, Inc. 0.75%,
06/01/2030(1)
416,710
800,000
ON Semiconductor Corp. 0.50%,
03/01/2029
690,400
 
1,107,110
Software - 0.7%
505,000
Bill Holdings, Inc. 0.00%, 04/01/2030(1)(6)
428,240
Datadog, Inc.
580,000
0.00%, 12/01/2029(1)(6)
521,410
225,000
0.13%, 06/15/2025
253,331
100,000
Dayforce, Inc. 0.25%, 03/15/2026
95,500
550,000
Guidewire Software, Inc. 1.25%,
11/01/2029(1)
604,725
400,000
Nutanix, Inc. 0.50%, 12/15/2029(1)
431,744
525,000
Snowflake, Inc. 0.00%, 10/01/2029(1)(6)
651,262
50,000
Tyler Technologies, Inc. 0.25%,
03/15/2026
58,825
738,000
Unity Software, Inc. 0.00%,
03/15/2030(1)(6)
693,351
 
3,738,388
Total Convertible Bonds
(cost $27,048,780)
$26,982,746
CORPORATE BONDS - 22.4%
Advertising - 0.0%
150,000
Clear Channel Outdoor Holdings, Inc.
7.75%, 04/15/2028(1)
$124,500
Agriculture - 0.1%
115,000
BAT Capital Corp. 5.63%, 08/15/2035
115,460
571,000
MHP Lux SA 6.25%, 09/19/2029(5)
463,621
 
579,081
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Airlines - 0.1%
$ 215,000
JetBlue Airways Corp./JetBlue Loyalty LP
9.88%, 09/20/2031(1)
$198,042
100,000
VistaJet Malta Finance PLC/Vista
Management Holding, Inc. 6.38%,
02/01/2030(1)
86,337
 
284,379
Apparel - 0.1%
300,000
Champ Acquisition Corp. 8.38%,
12/01/2031(1)
316,043
175,000
S&S Holdings LLC 8.38%, 10/01/2031(1)
164,456
 
480,499
Auto Manufacturers - 0.0%
187,000
General Motors Financial Co., Inc. 5.70%,
09/30/2030, (5.70% fixed rate until
09/30/2030; 5 yr. USD CMT + 5.00%
thereafter)(7)(8)
175,835
Auto Parts & Equipment - 0.2%
Forvia SE
EUR 
150,000
2.38%, 06/15/2027(5)
162,315
250,000
3.75%, 06/15/2028(5)
273,912
450,000
5.13%, 06/15/2029(5)
495,764
100,000
5.50%, 06/15/2031(5)
107,621
 
1,039,612
Chemicals - 0.4%
$ 420,000
Braskem Netherlands Finance BV 4.50%,
01/31/2030(5)
348,191
OCP SA
400,000
6.10%, 04/30/2030(1)
400,261
400,000
6.70%, 03/01/2036(1)
395,833
985,000
UPL Corp. Ltd. 5.25%, 05/12/2025, (5.25%
fixed rate until 05/12/2025; 5 yr. USD
CMT + 3.87% thereafter)(5)(7)(8)
939,910
 
2,084,195
Commercial Banks - 4.0%
EUR 
100,000
Abanca Corp. Bancaria SA 4.63%,
12/11/2036, (4.63% fixed rate until
12/11/2031; 5 yr. EURIBOR ICE Swap +
2.45% thereafter)(5)(7)
113,452
370,000
Banca Monte dei Paschi di Siena SpA
7.71%, 01/18/2028, 5 yr. EURIBOR ICE
Swap + 5.01%(2)(5)
457,134
610,000
Banca Transilvania SA 7.25%, 12/07/2028,
(7.25% fixed rate until 12/07/2027; 1 yr.
EURIBOR ICE Swap + 4.29%
thereafter)(5)(7)
735,708
Banco de Sabadell SA
200,000
5.00%, 05/19/2027, (5.00% fixed rate
until 05/19/2027; 5 yr. EUR Swap +
5.17% thereafter)(5)(7)(8)
224,304
GBP 
400,000
5.00%, 10/13/2029(5)
534,222
EUR 
200,000
Banco Santander SA 1.00%, 10/01/2033(5)
181,138
Bank of America Corp.
$ 75,000
2.48%, 09/21/2036, (2.48% fixed rate
until 09/21/2031; 5 yr. USD CMT +
1.20% thereafter)(7)
62,576
80,000
5.52%, 10/25/2035, (5.52% fixed rate
until 10/25/2034; 6 mo. USD SOFR +
1.74% thereafter)(7)
78,467
315,000
6.63%, 05/01/2030, (6.63% fixed rate
until 05/01/2030; 5 yr. USD CMT +
2.68% thereafter)(7)(8)
315,145
The accompanying notes are an integral part of these financial statements.
 
33
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Commercial Banks - 4.0% - (continued)
EUR 
200,000
Bank of Cyprus Holdings PLC 11.88%,
12/21/2028, (11.88% fixed rate until
12/21/2028; 5 yr. EURIBOR ICE Swap +
9.13% thereafter)(5)(7)(8)
$264,740
$ 250,000
Bank of New York Mellon 4.73%,
04/20/2029, (4.73% fixed rate until
04/20/2028; 6 mo. USD SOFR + 1.14%
thereafter)(7)
253,529
55,000
Bank of New York Mellon Corp. 5.61%,
07/21/2039, (5.61% fixed rate until
07/21/2034; 6 mo. USD SOFR + 1.77%
thereafter)(7)
55,244
GBP 
250,000
Barclays PLC 8.88%, 09/15/2027, (8.88%
fixed rate until 09/15/2027; 5 yr. U.K.
Government Bond + 6.96%
thereafter)(5)(7)(8)
346,919
EUR 
200,000
BAWAG Group AG 7.25%, 09/18/2029,
(7.25% fixed rate until 09/18/2029; 5 yr.
EURIBOR ICE Swap + 5.05%
thereafter)(5)(7)(8)
229,890
$ 1,615,000
BBVA Mexico SA Institucion De Banca
Multiple Grupo Financiero BBVA Mexico
8.45%, 06/29/2038, (8.45% fixed rate
until 06/29/2033; 5 yr. USD CMT +
4.66% thereafter)(5)(7)
1,677,007
BNP Paribas SA
600,000
4.50%, 02/25/2030, (4.50% fixed rate
until 02/25/2030; 5 yr. USD CMT +
2.94% thereafter)(5)(7)(8)
513,013
EUR 
200,000
7.38%, 06/11/2030, (7.38% fixed rate
until 06/11/2030; 5 yr. EURIBOR ICE
Swap + 4.63% thereafter)(5)(7)(8)
243,549
$ 200,000
8.50%, 08/14/2028, (8.50% fixed rate
until 08/14/2028; 5 yr. USD CMT +
4.35% thereafter)(1)(7)(8)
208,457
EUR 
600,000
BPCE SA 1.50%, 01/13/2042, (1.50% fixed
rate until 10/13/2026; 5 yr. EUR Swap +
1.75% thereafter)(5)(7)
659,341
CaixaBank SA
$ 200,000
6.04%, 06/15/2035, (6.04% fixed rate
until 06/15/2034; 6 mo. USD SOFR +
2.26% thereafter)(1)(7)
206,648
200,000
6.84%, 09/13/2034, (6.84% fixed rate
until 09/13/2033; 6 mo. USD SOFR +
2.77% thereafter)(1)(7)
217,392
EUR 
600,000
7.50%, 01/16/2030, (7.50% fixed rate
until 01/16/2030; 5 yr. EURIBOR ICE
Swap + 5.30% thereafter)(5)(7)(8)
733,237
200,000
CCF Holding SAS 9.25%, 06/12/2029,
(9.25% fixed rate until 06/12/2029; 5 yr.
EUR Swap + 6.63% thereafter)(5)(7)(8)
239,756
Citigroup, Inc.
$ 232,000
4.00%, 12/10/2025, (4.00% fixed rate
until 12/10/2025; 5 yr. USD CMT +
3.60% thereafter)(7)(8)
226,874
157,000
7.00%, 08/15/2034, (7.00% fixed rate
until 08/15/2034; 10 yr. USD CMT +
2.76% thereafter)(7)(8)
155,767
161,000
7.38%, 05/15/2028, (7.38% fixed rate
until 05/15/2028; 5 yr. USD CMT +
3.21% thereafter)(7)(8)
163,003
262,000
7.63%, 11/15/2028, (7.63% fixed rate
until 11/15/2028; 5 yr. USD CMT +
3.21% thereafter)(7)(8)
269,030
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Commercial Banks - 4.0% - (continued)
$ 640,000
Commonwealth Bank of Australia 5.07%,
09/14/2028(1)
$662,279
EUR 
400,000
Credit Agricole SA 6.50%, 09/23/2029,
(6.50% fixed rate until 09/23/2029; 5 yr.
EURIBOR ICE Swap + 4.21%
thereafter)(5)(7)(8)
471,266
Deutsche Bank AG
600,000
4.50%, 11/30/2026, (4.50% fixed rate
until 11/30/2026; 5 yr. EURIBOR ICE
Swap + 4.55% thereafter)(5)(7)(8)
649,246
200,000
10.00%, 12/01/2027, (10.00% fixed rate
until 12/01/2027; 5 yr. EURIBOR ICE
Swap + 6.94% thereafter)(5)(7)(8)
247,686
200,000
Erste Group Bank AG 7.00%, 04/15/2031,
(7.00% fixed rate until 04/15/2031; 5 yr.
EURIBOR ICE Swap + 4.41%
thereafter)(5)(7)(8)
235,422
275,000
Eurobank SA 4.00%, 02/07/2036, (4.00%
fixed rate until 02/07/2035; 1 yr.
EURIBOR ICE Swap + 1.70%
thereafter)(5)(7)
305,490
$ 100,000
Freedom Mortgage Corp. 12.25%,
10/01/2030(1)
110,028
200,000
Golomt Bank 11.00%, 05/20/2027(5)
199,775
HSBC Holdings PLC
200,000
4.60%, 12/17/2030, (4.60% fixed rate
until 12/17/2030; 5 yr. USD CMT +
3.65% thereafter)(7)(8)
174,875
340,000
7.40%, 11/13/2034, (7.40% fixed rate
until 11/13/2033; 6 mo. USD SOFR +
3.02% thereafter)(7)
373,704
EUR 
600,000
Ibercaja Banco SA 9.13%, 01/25/2028,
(9.13% fixed rate until 01/25/2028; 5 yr.
EUR Swap + 6.83% thereafter)(5)(7)(8)
732,710
Intesa Sanpaolo SpA
$ 435,000
3.88%, 01/12/2028(1)
425,340
310,000
4.20%, 06/01/2032, (4.20% fixed rate
until 06/01/2031; 1 yr. USD CMT +
2.60% thereafter)(1)(7)
277,239
200,000
6.63%, 06/20/2033(1)
214,688
200,000
7.80%, 11/28/2053(1)
225,508
EUR 
200,000
9.13%, 09/07/2029, (9.13% fixed rate
until 09/07/2029; 5 yr. EURIBOR ICE
Swap + 6.26% thereafter)(5)(7)(8)
257,723
JP Morgan Chase & Co.
$ 70,000
4.51%, 10/22/2028, (4.51% fixed rate
until 10/22/2027; 6 mo. USD SOFR +
0.86% thereafter)(7)
70,198
70,000
4.60%, 10/22/2030, (4.60% fixed rate
until 10/22/2029; 6 mo. USD SOFR +
1.04% thereafter)(7)
69,953
25,000
5.14%, 01/24/2031, (5.14% fixed rate
until 01/24/2030; 6 mo. USD SOFR +
1.01% thereafter)(7)
25,531
77,000
5.53%, 11/29/2045, (5.53% fixed rate
until 11/29/2044; 6 mo. USD SOFR +
1.55% thereafter)(7)
75,826
Lloyds Banking Group PLC
200,000
6.75%, 09/27/2031, (6.75% fixed rate
until 09/27/2031; 5 yr. USD CMT +
3.15% thereafter)(7)(8)
187,376
GBP 
225,000
8.50%, 03/27/2028, (8.50% fixed rate
until 03/27/2028; 5 yr. U.K.
Government Bond + 5.14%
thereafter)(7)(8)
307,248
The accompanying notes are an integral part of these financial statements.
 
34
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Commercial Banks - 4.0% - (continued)
EUR 
200,000
Luminor Holding AS 7.38%, 02/12/2031,
(7.38% fixed rate until 02/12/2031; 5 yr.
EURIBOR ICE Swap + 5.26%
thereafter)(5)(7)(8)
$228,454
500,000
Nova Ljubljanska Banka DD 6.88%,
01/24/2034, (6.88% fixed rate until
01/24/2029; 5 yr. EURIBOR ICE Swap +
4.23% thereafter)(5)(7)
594,747
Piraeus Financial Holdings SA
150,000
5.38%, 09/18/2035, (5.38% fixed rate
until 06/18/2030; 5 yr. EURIBOR ICE
Swap + 3.15% thereafter)(5)(7)
175,124
600,000
8.75%, 06/16/2026, (8.75% fixed rate
until 06/16/2026; 5 yr. EUR Swap +
9.20% thereafter)(5)(7)(8)
702,528
$ 400,000
Santander Holdings USA, Inc. 5.47%,
03/20/2029, (5.47% fixed rate until
03/20/2028; 6 mo. USD SOFR + 1.61%
thereafter)(7)
401,371
Societe Generale SA
EUR 
300,000
1.11%, 07/17/2031, (1.11% fixed rate
until 07/17/2030; 3 mo. EURIBOR +
1.30% thereafter)(5)(7)
302,563
$ 260,000
10.00%, 11/14/2028, (10.00% fixed rate
until 11/14/2028; 5 yr. USD CMT +
5.45% thereafter)(1)(7)(8)
279,581
UBS Group AG
550,000
5.38%, 09/06/2045, (5.38% fixed rate
until 09/06/2044; 1 yr. USD SOFR
ICE Swap Rate + 1.86%
thereafter)(1)(7)
519,807
200,000
6.88%, 08/07/2025, (6.88% fixed rate
until 08/07/2025; 5 year USD Swap +
4.590% thereafter)(5)(7)(8)
200,000
475,000
7.00%, 02/10/2030, (7.00% fixed rate
until 02/10/2030; 5 yr. USD ICE Swap
+ 3.08% thereafter)(1)(7)(8)
458,992
832,000
9.25%, 11/13/2033, (9.25% fixed rate
until 11/13/2033; 5 yr. USD CMT +
4.76% thereafter)(1)(7)(8)
930,001
EUR 
450,000
UBS Switzerland AG 3.15%, 06/21/2031(5)
521,605
GBP 
603,000
Virgin Money U.K. PLC 11.00%,
12/08/2028, (11.00% fixed rate until
12/08/2028; 5 yr. U.K. Government Bond
+ 6.99% thereafter)(5)(7)(8)
895,324
 
21,874,750
Commercial Services - 0.6%
Adani Ports & Special Economic Zone Ltd.
$ 265,000
3.83%, 02/02/2032(5)
216,768
345,000
4.00%, 07/30/2027(5)
323,599
200,000
4.38%, 07/03/2029(5)
181,557
400,000
Allied Universal Holdco LLC 7.88%,
02/15/2031(1)
408,544
200,000
Deluxe Corp. 8.13%, 09/15/2029(1)
200,269
EUR 
550,000
House of HR Group BV 9.00%,
11/03/2029(5)
581,011
350,000
Nexi SpA 1.63%, 04/30/2026(5)
391,046
100,000
Verisure Holding AB 3.25%, 02/15/2027(5)
111,863
700,000
Verisure Midholding AB 5.25%,
02/15/2029(5)
796,614
 
3,211,271
Construction Materials - 0.0%
$ 95,000
Trane Technologies Financing Ltd. 5.10%,
06/13/2034
95,286
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Diversified Financial Services - 1.9%
$ 121,000
Air Lease Corp. 4.13%, 12/15/2026,
(4.13% fixed rate until 12/15/2026; 5 yr.
USD CMT + 3.15% thereafter)(7)(8)
$111,562
176,000
Aircastle Ltd. 5.25%, 06/15/2026, (5.25%
fixed rate until 06/15/2026; 5 yr. USD
CMT + 4.41% thereafter)(1)(7)(8)
171,004
Bread Financial Holdings, Inc.
1,910,000
8.38%, 06/15/2035, (8.38% fixed rate
until 06/15/2030; 5 yr. USD CMT +
4.30% thereafter)(1)(7)
1,786,351
224,000
9.75%, 03/15/2029(1)
235,653
220,000
Discover Financial Services 6.13%,
06/23/2025, (6.13% fixed rate until
06/23/2025; 5 yr. USD CMT + 5.78%
thereafter)(7)(8)
219,602
300,000
EZCORP, Inc. 7.38%, 04/01/2032(1)
314,067
Freedom Mortgage Holdings LLC
315,000
8.38%, 04/01/2032(1)
308,079
220,000
9.13%, 05/15/2031(1)
222,437
1,490,000
9.25%, 02/01/2029(1)
1,517,848
445,000
Hightower Holding LLC 9.13%,
01/31/2030(1)
455,013
IIFL Finance Ltd.
890,000
8.75%, 07/24/2028(1)
845,500
360,000
8.75%, 07/24/2028(5)
342,000
348,000
Jane Street Group/JSG Finance, Inc.
6.75%, 05/01/2033(1)
349,639
157,000
Jefferson Capital Holdings LLC 8.25%,
05/15/2030(1)(9)
157,998
310,000
LFS Topco LLC 5.88%, 10/15/2026(1)
296,603
363,000
Midcap Financial Issuer Trust 6.50%,
05/01/2028(1)
346,530
Muthoot Finance Ltd.
600,000
6.38%, 04/23/2029(5)
580,347
335,000
7.13%, 02/14/2028(5)
332,886
1,225,000
Planet Financial Group LLC 10.50%,
12/15/2029(1)
1,208,095
200,000
Rfna LP 7.88%, 02/15/2030(1)
196,738
380,000
TrueNoord Capital DAC 8.75%,
03/01/2030(1)
388,163
 
10,386,115
Electric - 2.3%
450,000
Adani Electricity Mumbai Ltd. 3.87%,
07/22/2031(5)
368,380
933,945
AES Panama Generation Holdings SRL
4.38%, 05/31/2030(5)
816,781
160,000
Alabama Power Co. 5.10%, 04/02/2035
160,637
705,000
Buffalo Energy Mexico Holdings/Buffalo
Energy Infrastructure/Buffalo Energy
7.88%, 02/15/2039(5)
714,609
EUR 
730,000
Bulgarian Energy Holding EAD 2.45%,
07/22/2028(5)
776,602
Dominion Energy, Inc.
$ 106,000
6.88%, 02/01/2055, (6.88% fixed rate
until 11/03/2029; 5 yr. USD CMT +
2.39% thereafter)(7)
109,003
140,000
7.00%, 06/01/2054, (7.00% fixed rate
until 03/03/2034; 5 yr. USD CMT +
2.51% thereafter)(7)
145,356
945,000
Edison International 8.13%, 06/15/2053,
(8.13% fixed rate until 03/15/2028; 5 yr.
USD CMT + 3.86% thereafter)(7)
899,775
334,000
Emera, Inc. 6.75%, 06/15/2076
334,452
230,000
Energo-Pro AS 11.00%, 11/02/2028(5)
240,902
The accompanying notes are an integral part of these financial statements.
 
35
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Electric - 2.3% - (continued)
$ 218,000
EUSHI Finance, Inc. 7.63%, 12/15/2054,
(7.63% fixed rate until 09/15/2029; 5 yr.
USD CMT + 3.14% thereafter)(7)
$218,972
2,494,000
GDZ Elektrik Dagitim AS 9.00%,
10/15/2029(1)
2,335,860
49,691
Johnsonville Aeroderivative Combustion
Turbine Generation LLC 5.08%,
10/01/2054
47,992
795,000
Lamar Funding Ltd. 3.96%, 05/07/2025(5)
795,056
1,795,000
Limak Yenilenebilir Enerji AS 9.63%,
08/12/2030(1)
1,745,638
900,000
PG&E Corp. 7.38%, 03/15/2055, (7.38%
fixed rate until 12/15/2029; 5 yr. USD
CMT + 3.88% thereafter)(7)
873,711
675,000
Termocandelaria Power SA 7.75%,
09/17/2031(1)
671,753
55,000
Virginia Electric & Power Co. 5.65%,
03/15/2055
52,714
1,400,000
Zorlu Enerji Elektrik Uretim AS 11.00%,
04/23/2030(1)
1,282,192
 
12,590,385
Energy-Alternate Sources - 0.4%
1,360,000
FS Luxembourg SARL 8.88%,
02/12/2031(5)
1,367,190
710,000
Greenko Wind Projects Mauritius Ltd.
7.25%, 09/27/2028(1)
687,398
 
2,054,588
Engineering & Construction - 0.6%
IHS Holding Ltd.
445,000
6.25%, 11/29/2028(5)
422,440
400,000
7.88%, 05/29/2030(5)
385,577
700,000
8.25%, 11/29/2031(1)
674,380
1,600,024
International Airport Finance SA 12.00%,
03/15/2033(5)
1,708,021
 
3,190,418
Entertainment - 0.1%
260,000
Caesars Entertainment, Inc. 6.00%,
10/15/2032(1)
245,113
330,000
Great Canadian Gaming Corp. 8.75%,
11/15/2029(1)
327,024
 
572,137
Environmental Control - 0.1%
355,000
Ambipar Lux SARL 10.88%, 02/05/2033(1)
346,799
205,000
Reworld Holding Corp. 4.88%,
12/01/2029(1)
191,548
 
538,347
Food - 0.3%
EUR 
400,000
ELO SACA 3.25%, 07/23/2027(5)
435,051
$ 40,000
Mars, Inc. 5.65%, 05/01/2045(1)
39,724
340,000
Minerva Luxembourg SA 8.88%,
09/13/2033(5)
362,670
Picard Groupe SAS
EUR 
500,000
6.38%, 07/01/2029(1)
590,498
100,000
6.38%, 07/01/2029(5)
118,100
 
1,546,043
Food Service - 0.0%
200,000
Elior Group SA 3.75%, 07/15/2026(5)
225,720
Forest Products & Paper - 0.2%
$ 890,000
Mercer International, Inc. 12.88%,
10/01/2028(1)
909,401
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Gas - 0.1%
$ 286,000
AltaGas Ltd. 7.20%, 10/15/2054, (7.20%
fixed rate until 07/17/2034; 5 yr. USD
CMT + 3.57% thereafter)(1)(7)
$279,312
Hand/Machine Tools - 0.1%
EUR 
450,000
IMA Industria Macchine Automatiche SpA
3.75%, 01/15/2028(5)
502,136
Healthcare - Services - 0.2%
Acadia Healthcare Co., Inc.
$ 110,000
5.00%, 04/15/2029(1)
103,989
520,000
7.38%, 03/15/2033(1)
519,548
250,000
CHS/Community Health Systems, Inc.
4.75%, 02/15/2031(1)
206,389
275,000
Star Parent, Inc. 9.00%, 10/01/2030(1)
278,251
 
1,108,177
Insurance - 0.9%
Acrisure LLC/Acrisure Finance, Inc.
260,000
8.25%, 02/01/2029(1)
266,026
930,000
8.50%, 06/15/2029(1)
960,623
205,000
Alliant Holdings Intermediate LLC/Alliant
Holdings Co-Issuer 7.38%,
10/01/2032(1)
207,165
200,000
Allianz SE 5.60%, 09/03/2054, (5.60%
fixed rate until 03/03/2034; 5 yr. USD
CMT + 2.77% thereafter)(1)(7)
194,037
200,000
Ardonagh Group Finance Ltd. 8.88%,
02/15/2032(1)
204,004
Athene Global Funding
192,000
1.61%, 06/29/2026(1)
185,549
122,000
5.35%, 07/09/2027(1)
124,186
159,000
Enstar Group Ltd. 7.50%, 04/01/2045,
(7.50% fixed rate until 10/01/2034; 5 yr.
USD CMT + 3.19% thereafter)(1)(7)
159,440
Global Atlantic Fin Co.
411,000
4.70%, 10/15/2051, (4.70% fixed rate
until 07/15/2026; 5 yr. USD CMT +
3.80% thereafter)(1)(7)
390,597
113,000
7.95%, 10/15/2054, (7.95% fixed rate
until 07/15/2029; 5 yr. USD CMT +
3.61% thereafter)(1)(7)
114,754
540,000
Howden U.K. Refinance PLC/Howden U.K.
Refinance 2 PLC/Howden
U.S. Refinance LLC 8.13%,
02/15/2032(1)
547,778
118,000
Liberty Mutual Group, Inc. 4.13%,
12/15/2051, (4.13% fixed rate until
09/15/2026; 5 yr. USD CMT + 3.32%
thereafter)(1)(7)
111,437
440,000
Lincoln National Corp. 9.25%, 12/01/2027,
(9.25% fixed rate until 12/01/2027; 5 yr.
USD CMT + 5.32% thereafter)(7)(8)
465,472
750,000
Nippon Life Insurance Co. 6.50%,
04/30/2055, (6.50% fixed rate until
04/30/2035; 5 yr. USD CMT + 3.19%
thereafter)(1)(7)
760,900
EUR 
200,000
SCOR SE 6.00%, 06/20/2034, (6.00%
fixed rate until 06/20/2034; 5 yr.
EURIBOR ICE Swap + 3.86%
thereafter)(5)(7)(8)
224,364
 
4,916,332
Internet - 0.2%
Alphabet, Inc.
$ 20,000
5.25%, 05/15/2055(9)
19,740
80,000
5.30%, 05/15/2065(9)
79,038
The accompanying notes are an integral part of these financial statements.
 
36
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Internet - 0.2% - (continued)
$ 125,000
Gen Digital, Inc. 6.25%, 04/01/2033(1)
$124,663
EUR 
550,000
United Group BV 6.75%, 02/15/2031(5)
638,248
 
861,689
Investment Company Security - 0.0%
$ 175,000
Sixth Street Lending Partners 6.13%,
07/15/2030(1)
175,639
Lodging - 0.8%
Fortune Star BVI Ltd.
EUR 
845,000
3.95%, 10/02/2026(5)
910,648
$ 1,175,000
5.00%, 05/18/2026(5)
1,133,495
152,000
Las Vegas Sands Corp. 6.00%,
06/14/2030(9)
152,855
Melco Resorts Finance Ltd.
400,000
5.38%, 12/04/2029(5)
360,950
420,000
5.75%, 07/21/2028(5)
396,120
1,575,000
Studio City Finance Ltd. 5.00%,
01/15/2029(5)
1,382,975
 
4,337,043
Media - 0.1%
182,000
Paramount Global 6.38%, 03/30/2062,
(6.38% fixed rate until 03/30/2027; 5 yr.
USD CMT + 4.00% thereafter)(7)
175,070
50,000
Scripps Escrow II, Inc. 3.88%,
01/15/2029(1)(10)
38,099
65,000
Scripps Escrow, Inc. 5.88%,
07/15/2027(1)(10)
51,481
280,000
VTR Comunicaciones SpA 5.13%,
01/15/2028(5)
262,813
 
527,463
Mining - 1.1%
350,000
First Quantum Minerals Ltd. 9.38%,
03/01/2029(1)
367,133
Glencore Funding LLC
43,000
5.89%, 04/04/2054(1)
40,553
20,000
6.14%, 04/01/2055(1)
19,379
84,000
6.38%, 10/06/2030(1)
89,476
1,400,000
Ivanhoe Mines Ltd. 7.88%, 01/23/2030(1)
1,365,606
600,000
Stillwater Mining Co. 4.50%, 11/16/2029(5)
503,842
Vedanta Resources Finance II PLC
1,765,000
9.85%, 04/24/2033(1)
1,601,166
735,000
11.25%, 12/03/2031(1)
724,126
1,470,000
WE Soda Investments Holding PLC 9.50%,
10/06/2028(5)
1,503,442
 
6,214,723
Oil & Gas - 1.9%
1,870,000
Azule Energy Finance PLC 8.13%,
01/23/2030(1)
1,802,680
Diamondback Energy, Inc.
80,000
4.25%, 03/15/2052
58,599
45,000
5.90%, 04/18/2064
39,902
Ecopetrol SA
1,645,000
7.75%, 02/01/2032
1,568,430
185,000
8.38%, 01/19/2036
173,176
Energean Israel Finance Ltd.
2,035,000
5.88%, 03/30/2031(5)
1,840,210
335,000
8.50%, 09/30/2033(5)
335,469
385,000
Hunt Oil Co. of Peru LLC Sucursal Del
Peru 7.75%, 11/05/2038(1)(9)
397,031
1,495,000
Leviathan Bond Ltd. 6.75%, 06/30/2030(5)
1,444,583
200,000
Medco Oak Tree Pte. Ltd. 7.38%,
05/14/2026(5)
200,551
590,000
Raizen Fuels Finance SA 6.70%,
02/25/2037(1)
577,292
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Oil & Gas - 1.9% - (continued)
$ 115,000
Talos Production, Inc. 9.38%,
02/01/2031(1)
$108,126
1,830,000
Vital Energy, Inc. 7.88%, 04/15/2032(1)
1,421,714
725,000
YPF SA 6.95%, 07/21/2027(5)
710,774
 
10,678,537
Packaging & Containers - 0.3%
EUR 
450,000
Ardagh Packaging Finance PLC/Ardagh
Holdings USA, Inc. 2.13%,
08/15/2026(5)
452,075
Clydesdale Acquisition Holdings, Inc.
$ 225,000
6.75%, 04/15/2032(1)
230,063
304,000
8.75%, 04/15/2030(1)
313,218
LABL, Inc.
67,000
5.88%, 11/01/2028(1)
55,409
50,000
8.63%, 10/01/2031(1)
40,875
740,000
SAN Miguel Industrias Pet SA/NG PET
R&P Latin America SA 3.75%,
08/02/2028(4)(5)
678,950
 
1,770,590
Pharmaceuticals - 0.7%
CVS Health Corp.
2,008,000
6.75%, 12/10/2054, (6.75% fixed rate
until 09/10/2034; 5 yr. USD CMT +
2.52% thereafter)(7)
1,994,479
305,000
7.00%, 03/10/2055, (7.00% fixed rate
until 12/10/2029; 5 yr. USD CMT +
2.89% thereafter)(7)
308,522
Grifols SA
EUR 
250,000
3.88%, 10/15/2028(5)(10)
265,512
425,000
7.50%, 05/01/2030(5)
506,353
Teva Pharmaceutical Finance Netherlands
II BV
550,000
4.38%, 05/09/2030
629,968
250,000
7.88%, 09/15/2031
335,001
 
4,039,835
Pipelines - 0.4%
$ 770,000
AL Candelaria -spain- SA 5.75%,
06/15/2033(5)
631,631
Enbridge, Inc.
382,000
5.75%, 07/15/2080, (5.75% fixed rate
until 04/15/2030; 5 yr. USD CMT +
5.31% thereafter)(7)
366,121
155,000
8.50%, 01/15/2084, (8.50% fixed rate
until 10/15/2033; 5 yr. USD CMT +
4.43% thereafter)(7)
167,073
103,000
Energy Transfer LP 8.00%, 05/15/2054,
(8.00% fixed rate until 02/15/2029; 5 yr.
USD CMT + 4.02% thereafter)(7)
106,908
75,000
ONEOK, Inc. 5.85%, 11/01/2064
66,880
414,000
South Bow Canadian Infrastructure
Holdings Ltd. 7.63%, 03/01/2055,
(7.63% fixed rate until 12/01/2029; 5 yr.
USD CMT + 3.95% thereafter)(1)(7)
413,587
164,000
TransCanada PipeLines Ltd. 7.00%,
06/01/2065, (7.00% fixed rate until
03/01/2030; 5 yr. USD CMT + 2.61%
thereafter)(7)
160,825
The accompanying notes are an integral part of these financial statements.
 
37
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Pipelines - 0.4% - (continued)
Transcanada Trust
$ 442,000
5.60%, 03/07/2082, (5.60% fixed rate
until 12/07/2031; 5 yr. USD CMT +
3.99% thereafter)(7)
$407,826
111,000
5.88%, 08/15/2076, (5.88% fixed rate
until 08/15/2026; 3 mo. USD SOFR +
4.64% thereafter)(7)
109,383
 
2,430,234
Real Estate - 1.0%
EUR 
250,000
Canary Wharf Group Investment Holdings
PLC 1.75%, 04/07/2026(5)
273,296
150,000
Castellum AB 3.13%, 12/02/2026, (3.13%
fixed rate until 12/02/2026; 5 yr. EUR
Swap + 3.45% thereafter)(5)(7)(8)
164,554
$ 2,140,000
Fuqing Investment Management Ltd.
3.25%, 06/23/2025(5)
2,123,566
395,000
GLP China Holdings Ltd. 2.95%,
03/29/2026(5)
364,603
EUR 
260,000
Neinor Homes SA 5.88%, 02/15/2030(1)
302,494
900,000
Peach Property Finance GmbH 4.38%,
11/15/2025(5)
988,468
$ 1,170,000
Pingan Real Estate Capital Ltd. 3.45%,
07/29/2026(5)
1,117,426
 
5,334,407
Real Estate Investment Trusts - 0.7%
EUR 
1,850,000
Alexandrite Monnet U.K. Holdco PLC
10.50%, 05/15/2029(5)
2,300,059
$ 1,150,000
Hudson Pacific Properties LP 4.65%,
04/01/2029
823,477
420,000
Trust Fibra Uno 7.38%, 02/13/2034(5)
415,785
189,000
VICI Properties LP/VICI Note Co., Inc.
4.13%, 08/15/2030(1)
178,291
 
3,717,612
Retail - 0.4%
165,000
BCPE Ulysses Intermediate, Inc. 7.75%,
04/01/2027(1)(11)
160,076
EUR 
575,000
Goldstory SAS 6.75%, 02/01/2030(5)
666,860
$ 115,000
Macy's Retail Holdings LLC 5.13%,
01/15/2042
75,441
140,000
O'Reilly Automotive, Inc. 5.00%,
08/19/2034
136,817
GBP 
400,000
Punch Finance PLC 6.13%, 06/30/2026(5)
527,989
$ 279,000
Staples, Inc. 10.75%, 09/01/2029(1)
241,730
35,000
Victra Holdings LLC/Victra Finance Corp.
8.75%, 09/15/2029(1)
35,519
GBP 
200,000
Waga Bondco Ltd. 8.50%, 06/15/2030(1)
260,423
$ 365,000
Zhongsheng Group Holdings Ltd. 5.98%,
01/30/2028(5)
357,126
 
2,461,981
Semiconductors - 0.0%
200,000
Foundry JV Holdco LLC 6.40%,
01/25/2038(1)
209,762
65,000
Intel Corp. 3.05%, 08/12/2051
37,325
 
247,087
Software - 0.1%
145,000
Synopsys, Inc. 5.00%, 04/01/2032
146,007
TeamSystem SpA
EUR 
400,000
5.78%, 07/31/2031, 3 mo. EURIBOR +
3.50%(1)(2)
451,763
200,000
5.78%, 07/31/2031, 3 mo. EURIBOR +
3.50%(2)(5)
225,881
 
823,651
Shares or Principal Amount
Market Value†
CORPORATE BONDS - 22.4% - (continued)
Telecommunications - 1.9%
Africell Holding Ltd.
$ 1,580,000
10.50%, 10/23/2029(1)
$1,482,177
642,000
10.50%, 10/23/2029(5)
601,205
800,000
Altice France SA 5.13%, 07/15/2029(1)
652,707
AT&T, Inc.
45,000
3.85%, 06/01/2060
30,638
90,000
4.30%, 12/15/2042
75,070
314,000
EchoStar Corp. 6.75%, 11/30/2030(11)
292,671
EUR 
1,250,000
Eolo SpA 4.88%, 10/21/2028(5)
1,279,830
800,000
Eutelsat SA 9.75%, 04/13/2029(5)
918,425
480,000
Iliad Holding SASU 6.88%, 04/15/2031(5)
579,822
200,000
Kaixo Bondco Telecom SA 5.13%,
09/30/2029(5)
228,734
$ 191,000
Level 3 Financing, Inc. 4.50%,
04/01/2030(1)
159,051
EUR 
800,000
Lorca Telecom Bondco SA 5.75%,
04/30/2029(5)
950,688
$ 845,000
Millicom International Cellular SA 4.50%,
04/27/2031(5)
752,590
EUR 
400,000
Odido Holding BV 3.75%, 01/15/2029(5)
444,077
$ 250,000
Silknet JSC 8.38%, 01/31/2027(5)
251,972
420,000
Turkcell Iletisim Hizmetleri AS 7.65%,
01/24/2032(1)
420,153
1,040,000
VEON Holdings BV 3.38%, 11/25/2027(5)
932,703
285,000
VF Ukraine PAT via VFU Funding PLC
9.63%, 02/11/2027(4)(5)
275,080
 
10,327,593
Water - 0.1%
275,000
Aegea Finance SARL 9.00%,
01/20/2031(1)
286,861
Total Corporate Bonds
(cost $122,420,416)
$123,003,464
FOREIGN GOVERNMENT OBLIGATIONS - 4.1%
Angola - 0.1%
985,000
Angola Government International Bonds
8.00%, 11/26/2029(5)
$785,232
Argentina - 0.1%
420,000
Argentina Republic Government
International Bonds 4.13%,
07/09/2035(4)
280,091
Benin - 0.1%
770,000
Benin Government International Bonds
7.96%, 02/13/2038(5)
692,800
Brazil - 0.4%
Brazil Notas do Tesouro Nacional
BRL 
3,644,000
10.00%, 01/01/2027
607,473
1,000,000
10.00%, 01/01/2029
159,072
9,108,000
10.00%, 01/01/2031
1,373,152
1,255,000
10.00%, 01/01/2035
176,595
 
2,316,292
Chile - 0.1%
Bonos de la Tesoreria de la Republica en
pesos
CLP 
180,000,000
5.00%, 10/01/2028(5)
188,457
200,000,000
6.00%, 04/01/2033(5)
215,421
 
403,878
China - 0.1%
CNY 
5,160,000
China Government Bonds 2.27%,
05/25/2034
745,494
The accompanying notes are an integral part of these financial statements.
 
38
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 4.1% - (continued)
Colombia - 0.3%
$ 1,380,000
Colombia Government International Bonds
5.00%, 06/15/2045
$896,694
Colombia TES
COP 
1,734,700,000
6.25%, 07/09/2036
262,371
773,300,000
7.50%, 08/26/2026
178,826
1,307,700,000
7.75%, 09/18/2030
268,941
 
1,606,832
Czech Republic - 0.0%
CZK 
4,230,000
Czech Republic Government Bonds
2.50%, 08/25/2028(5)
187,027
Dominican Republic - 0.0%
DOP 
9,950,000
Dominican Republic International Bonds
13.63%, 02/03/2033(5)
196,239
Gabon - 0.3%
$ 2,025,000
Gabon Government International Bonds
6.63%, 02/06/2031(5)
1,440,528
Hungary - 0.1%
HUF 
196,610,000
Hungary Government Bonds 1.50%,
04/22/2026
527,155
India - 0.1%
India Government Bonds
INR 
6,920,000
6.10%, 07/12/2031
81,605
8,730,000
6.64%, 06/16/2035
104,935
26,180,000
7.26%, 01/14/2029
321,881
 
508,421
Indonesia - 0.1%
IDR 
11,680,000,000
Indonesia Treasury Bonds 7.00%,
09/15/2030
713,282
Ivory Coast - 0.3%
EUR 
1,580,000
Ivory Coast Government International
Bonds 4.88%, 01/30/2032(5)
1,546,334
Malaysia - 0.2%
Malaysia Government Bonds
MYR 
1,925,000
3.83%, 07/05/2034
451,552
414,000
3.90%, 11/16/2027
97,585
1,331,000
4.76%, 04/07/2037
337,058
 
886,195
Mexico - 0.1%
Mexico Bonos
MXN 
4,253,800
7.75%, 05/29/2031
204,787
4,763,300
8.00%, 05/24/2035
221,860
$ 58,000
Mexico Government International Bonds
5.75%, 10/12/2110
43,823
 
470,470
Panama - 0.2%
950,000
Panama Government International Bonds
6.70%, 01/26/2036
915,211
Peru - 0.1%
Peru Government Bonds
PEN 
1,340,000
5.40%, 08/12/2034
336,654
1,189,000
6.95%, 08/12/2031
352,206
395,000
7.60%, 08/12/2039(5)
111,937
 
800,797
Philippines - 0.1%
PHP 
16,950,000
Philippines Government Bonds 6.25%,
03/22/2028
306,713
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 4.1% - (continued)
Poland - 0.1%
PLN 
1,330,000
Republic of Poland Government Bonds
3.75%, 05/25/2027
$348,006
Romania - 0.6%
Romania Government Bonds
RON 
515,000
5.00%, 02/12/2029
107,646
475,000
7.10%, 07/31/2034
104,946
1,825,000
8.25%, 09/29/2032
430,231
Romania Government International Bonds
EUR 
790,000
2.75%, 04/14/2041(5)
533,445
510,000
2.88%, 04/13/2042(5)
345,528
610,000
3.75%, 02/07/2034(5)
569,320
1,000,000
5.38%, 03/22/2031(5)
1,116,329
$ 72,000
7.50%, 02/10/2037(1)
71,647
 
3,279,092
South Africa - 0.2%
Republic of South Africa Government
Bonds
ZAR 
3,869,000
8.00%, 01/31/2030
201,571
18,248,000
8.75%, 01/31/2044
759,593
4,540,000
8.88%, 02/28/2035
218,872
 
1,180,036
Sri Lanka - 0.2%
Sri Lanka Government International Bonds
$ 235,000
3.60%, 05/15/2036(1)(4)
163,325
1,361,270
3.60%, 02/15/2038(1)(4)
952,889
 
1,116,214
Supranational - 0.0%
IDR 
2,419,000,000
European Bank for Reconstruction &
Development 4.60%, 12/09/2025
144,368
MXN 
1,075,000
International Bank for Reconstruction &
Development 6.75%, 06/17/2027(5)
52,780
 
197,148
Thailand - 0.1%
Thailand Government Bonds
THB 
5,243,000
3.65%, 06/20/2031
174,664
14,538,000
3.78%, 06/25/2032
491,960
 
666,624
Uruguay - 0.1%
Uruguay Government International Bonds
UYU 
3,572,704
4.38%, 12/15/2028(12)
88,049
8,225,000
9.75%, 07/20/2033
196,253
 
284,302
Total Foreign Government
Obligations
(cost $22,823,721)
$22,400,413
MUNICIPAL BONDS - 0.2%
General - 0.0%
$ 18,771
Chicago Transit Auth Sales & Transfer Tax
Receipts, IL, Rev 6.90%, 12/01/2040
$20,812
Higher Education - 0.2%
725,000
Maricopa County Industrial Dev Auth, AZ,
Rev 7.38%, 10/01/2029(1)
752,994
Tobacco - 0.0%
30,000
Golden State Tobacco Securitization
Corp., CA, Rev 3.00%, 06/01/2046
26,122
Transportation - 0.0%
Metropolitan Transportation Auth, NY, Rev
5,000
5.18%, 11/15/2049
4,376
The accompanying notes are an integral part of these financial statements.
 
39
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
MUNICIPAL BONDS - 0.2% - (continued)
Transportation - 0.0% - (continued)
$ 5,000
6.20%, 11/15/2026
$5,087
125,000
6.81%, 11/15/2040
135,738
 
145,201
Total Municipal Bonds
(cost $960,998)
$945,129
SENIOR FLOATING RATE INTERESTS - 9.5%(13)
Aerospace & Defense - 0.2%
130,000
Barnes Group, Inc. 7.32%, 01/27/2032,
1 mo. USD Term SOFR + 3.00%
$127,779
TransDigm, Inc.
545,875
6.80%, 02/28/2031, 3 mo. USD Term
SOFR + 2.50%
540,029
273,625
6.80%, 01/19/2032, 3 mo. USD Term
SOFR + 2.50%
270,574
 
938,382
Airlines - 0.1%
194,025
AS Mileage Plan IP Ltd. 6.27%,
10/15/2031, 3 mo. USD Term SOFR +
2.00%
192,935
323,375
JetBlue Airways Corp. 9.05%, 08/27/2029,
3 mo. USD Term SOFR + 4.75%
291,037
260,000
Vista Management Holding, Inc. 8.05%,
04/01/2031, 3 mo. USD Term SOFR +
3.75%
258,591
 
742,563
Apparel - 0.3%
992,551
ABG Intermediate Holdings 2 LLC 6.57%,
12/21/2028, 1 mo. USD Term SOFR +
2.25%
972,332
240,694
Hanesbrands, Inc. 7.07%, 03/07/2032,
1 mo. USD Term SOFR + 2.75%
238,088
250,000
Varsity Brands, Inc. 7.82%, 08/26/2031,
3 mo. USD Term SOFR + 3.50%
245,313
 
1,455,733
Auto Parts & Equipment - 0.2%
310,000
Clarios Global LP 7.07%, 01/28/2032,
1 mo. USD Term SOFR + 2.75%
303,155
First Brands Group LLC
496,124
9.54%, 03/30/2027, 3 mo. USD Term
SOFR + 5.00%
459,714
200,000
13.04%, 03/30/2028, 3 mo. USD Term
SOFR + 8.50%
168,000
 
930,869
Beverages - 0.1%
496,250
Pegasus Bidco BV 7.57%, 07/12/2029,
3 mo. USD Term SOFR + 3.25%
493,769
Chemicals - 0.2%
129,675
A-AP Buyer, Inc. 7.07%, 09/09/2031, 1 mo.
USD Term SOFR + 2.75%
129,189
495,758
INEOS U.S. Finance LLC 7.32%,
02/07/2031, 1 mo. USD Term SOFR +
3.00%
457,337
339,595
Nouryon Finance BV 7.55%, 04/03/2028,
3 mo. USD Term SOFR + 3.25%
336,906
USALCO LLC
113,041
8.30%, 09/30/2031, 3 mo. USD Term
SOFR + 4.00%
112,569
11,676
8.30%, 09/30/2031, 3 mo. USD Term
SOFR + 4.00%(14)
11,627
 
1,047,628
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Commercial Services - 0.9%
$ 793,830
Allied Universal Holdco LLC 8.17%,
05/12/2028, 1 mo. USD Term SOFR +
3.75%
$792,624
363,175
Belron Finance 2019 LLC 7.05%,
10/16/2031, 3 mo. USD Term SOFR +
2.75%
361,711
349,125
Boost Newco Borrower LLC 6.30%,
01/31/2031, 3 mo. USD Term SOFR +
2.00%
348,252
400,000
BrightView Landscapes LLC 6.28%,
04/20/2029, 3 mo. USD Term SOFR +
2.00%
392,000
372,886
Camelot U.S. Acquisition LLC 7.07%,
01/31/2031, 1 mo. USD Term SOFR +
2.75%
367,602
397,003
Cimpress PLC 6.82%, 05/17/2028, 1 mo.
USD Term SOFR + 2.50%
383,107
248,749
Creative Artists Agency LLC 7.07%,
10/01/2031, 1 mo. USD Term SOFR +
2.75%
247,239
297,744
Ensemble RCM LLC 7.28%, 08/01/2029,
3 mo. USD Term SOFR + 3.00%
297,280
329,175
First Advantage Holdings LLC 7.57%,
10/31/2031, 1 mo. USD Term SOFR +
3.25%
326,397
248,128
Garda World Security Corp. 7.29%,
02/01/2029, 1 mo. USD Term SOFR +
3.00%
245,337
298,500
OMNIA Partners LLC 7.03%, 07/25/2030,
3 mo. USD Term SOFR + 2.75%
296,882
349,118
Ryan LLC 7.82%, 11/14/2030, 1 mo. USD
Term SOFR + 3.50%
347,897
173,875
Trans Union LLC 6.07%, 06/24/2031, 1 mo.
USD Term SOFR + 1.75%
172,788
249,375
TTF Holdings LLC 8.00%, 07/18/2031,
6 mo. USD Term SOFR + 3.75%
242,517
385,991
Wand NewCo 3, Inc. 6.82%, 01/30/2031,
1 mo. USD Term SOFR + 2.50%
380,243
 
5,201,876
Construction Materials - 0.4%
396,923
Chamberlain Group, Inc. 7.67%,
11/03/2028, 1 mo. USD Term SOFR +
3.25%
391,517
248,062
Cornerstone Building Brands, Inc. 7.67%,
04/12/2028, 1 mo. USD Term SOFR +
3.25%
216,295
347,029
CP Atlas Buyer, Inc. 8.17%, 11/23/2027,
1 mo. USD Term SOFR + 3.75%
323,864
348,250
Emerald Borrower LP 6.80%, 08/04/2031,
3 mo. USD Term SOFR + 2.50%
343,681
496,250
Quikrete Holdings, Inc. 6.57%, 04/14/2031,
1 mo. USD Term SOFR + 2.25%
486,141
298,500
Wilsonart LLC 8.55%, 08/05/2031, 3 mo.
USD Term SOFR + 4.25%
288,053
 
2,049,551
Distribution/Wholesale - 0.2%
222,306
American Builders & Contractors Supply
Co., Inc. 6.07%, 01/31/2031, 1 mo. USD
Term SOFR + 1.75%
221,921
The accompanying notes are an integral part of these financial statements.
 
40
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Distribution/Wholesale - 0.2% - (continued)
$ 257,262
Core & Main LP 6.27%, 07/27/2028, 6 mo.
USD Term SOFR + 2.00%
$256,619
496,256
Windsor Holdings III LLC 7.07%,
08/01/2030, 1 mo. USD Term SOFR +
2.75%
488,688
 
967,228
Diversified Financial Services - 0.2%
297,754
Blackhawk Network Holdings, Inc. 8.32%,
03/12/2029, 1 mo. USD Term SOFR +
4.00%
297,149
309,225
Focus Financial Partners LLC 7.07%,
09/15/2031, 1 mo. USD Term SOFR +
2.75%
305,150
298,500
Hightower Holding LLC 7.29%,
02/03/2032, 3 mo. USD Term SOFR +
3.00%
293,276
 
895,575
Electric - 0.0%
134,092
Thunder Generation Funding LLC 7.30%,
10/03/2031, U.S. (Fed) Prime Rate +
2.00%
133,891
Electronics - 0.1%
396,955
II-VI, Inc. 6.32%, 07/02/2029, 1 mo. USD
Term SOFR + 2.00%
391,993
300,000
LSF12 Crown U.S. Commercial Bidco LLC
8.57%, 12/02/2031, 1 mo. USD Term
SOFR + 4.25%
287,499
 
679,492
Engineering & Construction - 0.1%
497,500
Brown Group Holding LLC 6.80%,
07/01/2031, 1 mo. USD Term SOFR +
2.50%
491,958
248,096
KKR Apple Bidco LLC 6.82%, 09/23/2031,
1 mo. USD Term SOFR + 2.50%
244,774
 
736,732
Entertainment - 0.4%
225,503
Banijay Entertainment SAS 7.07%,
03/01/2028, 1 mo. USD Term SOFR +
2.75%
223,717
496,241
Caesars Entertainment, Inc. 6.56%,
02/06/2031, 3 mo. USD Term SOFR +
2.25%
487,661
397,002
Cinemark USA, Inc. 7.07%, 05/24/2030,
1 mo. USD Term SOFR + 2.75%
395,681
497,500
Light & Wonder International, Inc. 6.57%,
04/14/2029, 1 mo. USD Term SOFR +
2.25%
495,843
297,739
Ontario Gaming GTA LP 8.55%,
08/01/2030, 3 mo. USD Term SOFR +
4.25%
287,467
259,350
UFC Holdings LLC 6.58%, 11/21/2031,
3 mo. USD Term SOFR + 2.25%
258,971
 
2,149,340
Environmental Control - 0.2%
496,450
Covanta Holding Corp. 6.82%, 11/30/2028,
1 mo. USD Term SOFR + 2.50%
494,589
596,915
Filtration Group Corp. 7.32%, 10/21/2028,
1 mo. USD Term SOFR + 3.00%
595,745
 
1,090,334
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Food - 0.2%
$ 496,241
Aspire Bakeries Holdings LLC 8.57%,
12/13/2030, 1 mo. USD Term SOFR +
4.25%
$495,000
497,500
B&G Foods, Inc. 7.82%, 10/10/2029, 1 mo.
USD Term SOFR + 3.50%
474,118
198,445
CHG PPC Parent LLC 7.44%, 12/08/2028,
1 mo. USD Term SOFR + 3.00%
197,949
150,036
U.S. Foods, Inc. 6.07%, 11/22/2028, 1 mo.
USD Term SOFR + 1.75%
150,486
 
1,317,553
Food Service - 0.0%
99,502
Golden State Foods LLC 8.57%,
12/04/2031, 1 mo. USD Term SOFR +
4.25%
99,556
Hand/Machine Tools - 0.1%
315,000
Alliance Laundry Systems LLC 7.07%,
08/19/2031, 3 mo. USD Term SOFR +
2.75%
312,206
104,475
Madison Safety & Flow LLC 7.07%,
09/26/2031, 1 mo. USD Term SOFR +
2.75%
103,561
 
415,767
Healthcare - Products - 0.2%
297,704
Bausch & Lomb Corp. 7.67%, 05/10/2027,
1 mo. USD Term SOFR + 3.25%
293,864
238,144
Insulet Corp. 6.82%, 08/04/2031, 1 mo.
USD Term SOFR + 2.50%
237,787
497,500
Medline Borrower LP 6.57%, 10/23/2028,
1 mo. USD Term SOFR + 2.25%
493,818
 
1,025,469
Healthcare - Services - 0.1%
198,450
ADMI Corp. 7.81%, 12/23/2027, 1 mo.
USD Term SOFR + 3.38%
189,023
347,368
Heartland Dental LLC 8.82%, 04/28/2028,
1 mo. USD Term SOFR + 4.50%
343,113
 
532,136
Home Builders - 0.0%
170,000
Tecta America Corp. 7.32%, 02/18/2032,
1 mo. USD Term SOFR + 3.00%
168,052
Home Furnishings - 0.2%
598,500
AI Aqua Merger Sub, Inc. 7.32%,
07/31/2028, 1 mo. USD Term SOFR +
3.00%
590,845
304,237
Tempur Sealy International, Inc. 6.78%,
10/24/2031, 1 mo. USD Term SOFR +
2.50%
303,325
 
894,170
Insurance - 1.0%
597,004
Acrisure LLC 7.32%, 11/06/2030, 1 mo.
USD Term SOFR + 3.00%
589,171
611,925
Alliant Holdings Intermediate LLC 7.07%,
09/19/2031, 1 mo. USD Term SOFR +
2.75%
607,207
595,489
AssuredPartners, Inc. 7.82%, 02/14/2031,
1 mo. USD Term SOFR + 3.50%
595,334
Asurion LLC
496,183
8.42%, 08/19/2028, 1 mo. USD Term
SOFR + 4.00%
478,276
250,000
9.69%, 01/20/2029, 1 mo. USD Term
SOFR + 5.25%
228,828
The accompanying notes are an integral part of these financial statements.
 
41
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Insurance - 1.0% - (continued)
$ 272,938
BroadStreet Partners, Inc. 7.32%,
06/13/2031, 1 mo. USD Term SOFR +
3.00%
$271,425
595,507
HUB International Ltd. 6.77%, 06/20/2030,
3 mo. USD Term SOFR + 2.50%
591,279
299,250
Ryan Specialty Group LLC 6.57%,
09/15/2031, 1 mo. USD Term SOFR +
2.25%
297,754
995,000
Sedgwick Claims Management Services,
Inc. 7.31%, 07/31/2031, 3 mo. USD
Term SOFR + 3.00%
989,408
275,806
Truist Insurance Holdings LLC 7.05%,
05/06/2031, 3 mo. USD Term SOFR +
2.75%
272,475
595,504
USI, Inc. 6.55%, 11/21/2029, 3 mo. USD
Term SOFR + 2.25%
591,359
 
5,512,516
Internet - 0.2%
198,453
Endure Digital, Inc. 7.94%, 02/10/2028,
1 mo. USD Term SOFR + 3.50%
109,150
MH Sub I LLC
473,979
8.57%, 05/03/2028, 1 mo. USD Term
SOFR + 4.25%
447,910
560,185
8.57%, 12/31/2031, 1 mo. USD Term
SOFR + 4.25%
489,663
100,000
Plano HoldCo, Inc. 7.80%, 10/02/2031,
3 mo. USD Term SOFR + 3.50%
98,500
 
1,145,223
Investment Company Security - 0.1%
144,638
Dragon Buyer, Inc. 7.30%, 09/30/2031,
3 mo. USD Term SOFR + 3.00%
143,661
215,000
Nvent Electric PLC 7.82%, 01/30/2032,
1 mo. USD Term SOFR + 3.50%
213,970
 
357,631
IT Services - 0.4%
746,250
Fortress Intermediate 3, Inc. 8.07%,
06/27/2031, 1 mo. USD Term SOFR +
3.75%
729,459
746,255
McAfee LLC 7.32%, 03/01/2029, 1 mo.
USD Term SOFR + 3.00%
698,681
107,418
NCR Atleos LLC 8.03%, 04/16/2029, 3 mo.
USD Term SOFR + 3.75%
107,419
744,059
Peraton Corp. 8.17%, 02/01/2028, 1 mo.
USD Term SOFR + 3.75%
669,787
 
2,205,346
Leisure Time - 0.2%
595,361
MajorDrive Holdings IV LLC 8.56%,
06/01/2028, 3 mo. USD Term SOFR +
4.00%
551,173
272,937
Recess Holdings, Inc. 8.03%, 02/20/2030,
3 mo. USD Term SOFR + 3.75%
270,124
 
821,297
Machinery - Construction & Mining - 0.0%
100,000
Terex Corp. 6.30%, 10/08/2031, 3 mo.
USD Term SOFR + 2.00%
99,675
Machinery-Diversified - 0.1%
347,382
TK Elevator Midco GmbH 7.24%,
04/30/2030, 3 mo. USD Term SOFR +
3.00%
345,645
Media - 0.1%
273,625
Century De Buyer LLC 7.78%, 10/30/2030,
3 mo. USD Term SOFR + 3.50%
272,087
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Media - 0.1% - (continued)
EW Scripps Co.
$ 62,340
7.76%, 11/30/2029, 1 mo. USD Term
SOFR + 3.35%
$51,475
83,991
10.16%, 06/30/2028, 1 mo. USD Term
SOFR + 5.75%
76,090
299,384
NEP Group, Inc. 7.82%, 08/19/2026, 3 mo.
USD Term SOFR + 3.25%
267,901
 
667,553
Mining - 0.1%
347,379
Arsenal AIC Parent LLC 7.07%,
08/19/2030, 1 mo. USD Term SOFR +
2.75%
341,908
Miscellaneous Manufacturing - 0.1%
348,250
LTI Holdings, Inc. 8.57%, 07/19/2029,
1 mo. USD Term SOFR + 4.25%
330,548
Oil & Gas - 0.0%
100,000
Hilcorp Energy I LP 6.32%, 02/11/2030,
1 mo. USD Term SOFR + 2.00%
98,250
Packaging & Containers - 0.3%
995,007
Berlin Packaging LLC 7.82%, 06/07/2031,
3 mo. USD Term SOFR + 3.50%
987,265
497,959
Clydesdale Acquisition Holdings, Inc.
7.50%, 04/13/2029, 1 mo. USD Term
SOFR + 3.18%
494,165
347,296
TricorBraun Holdings, Inc. 7.69%,
03/03/2028, 1 mo. USD Term SOFR +
3.25%
342,021
 
1,823,451
Pharmaceuticals - 0.0%
275,000
Bausch Health Cos., Inc. 10.54%,
10/08/2030, 1 mo. USD Term SOFR +
6.25%
258,959
Pipelines - 0.3%
194,025
CPPIB Capital, Inc. 7.05%, 08/20/2031,
3 mo. USD Term SOFR + 2.75%
192,489
249,375
NGP XI Midstream Holdings LLC 7.80%,
07/25/2031, 3 mo. USD Term SOFR +
3.50%
245,634
496,244
Oryx Midstream Services Permian
Basin LLC 6.57%, 10/05/2028, 1 mo.
USD Term SOFR + 2.25%
490,740
354,112
Rockpoint Gas Storage Partners LP
7.30%, 09/18/2031, 3 mo. USD Term
SOFR + 3.00%
349,353
296,523
Traverse Midstream Partners LLC 7.28%,
02/16/2028, 3 mo. USD Term SOFR +
3.00%
295,040
 
1,573,256
Real Estate - 0.0%
243,734
Cushman & Wakefield U.S. Borrower LLC
7.57%, 01/31/2030, 1 mo. USD Term
SOFR + 3.25%
243,532
REITS - 0.0%
272,927
Iron Mountain, Inc. 6.32%, 01/31/2031,
1 mo. USD Term SOFR + 2.00%
270,812
Retail - 0.4%
272,938
1011778 BC Unlimited Liability Co. 6.07%,
09/20/2030, 1 mo. USD Term SOFR +
1.75%
269,867
The accompanying notes are an integral part of these financial statements.
 
42
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Retail - 0.4% - (continued)
$ 170,000
Flynn Restaurant Group LP 8.07%,
01/28/2032, 1 mo. USD Term SOFR +
3.75%
$165,750
248,120
Foundation Building Materials Holding Co.
LLC 8.28%, 01/29/2031, 3 mo. USD
Term SOFR + 4.00%
228,005
297,711
Great Outdoors Group LLC 7.57%,
01/23/2032, 1 mo. USD Term SOFR +
3.25%
290,492
597,000
IRB Holding Corp. 6.82%, 12/15/2027,
1 mo. USD Term SOFR + 2.50%
592,009
248,750
Johnstone Supply LLC 6.82%, 06/09/2031,
1 mo. USD Term SOFR + 2.50%
246,340
496,250
LBM Acquisition LLC 8.18%, 06/06/2031,
1 mo. USD Term SOFR + 3.75%
468,648
204,488
White Cap Buyer LLC 7.57%, 10/19/2029,
1 mo. USD Term SOFR + 3.25%
198,956
 
2,460,067
Software - 1.3%
198,974
Ascend Learning LLC 7.32%, 12/11/2028,
1 mo. USD Term SOFR + 3.00%
196,416
572,066
AthenaHealth Group, Inc. 7.32%,
02/15/2029, 1 mo. USD Term SOFR +
3.00%
566,437
225,000
BCPE Pequod Buyer, Inc. 7.82%,
11/25/2031, 1 mo. USD Term SOFR +
3.50%
224,203
500,000
Boxer Parent Co., Inc. 7.32%, 07/30/2031,
1 mo. USD Term SOFR + 3.00%
489,430
496,153
Cast & Crew Payroll LLC 8.07%,
12/29/2028, 1 mo. USD Term SOFR +
3.75%
474,049
272,939
Cotiviti Corp. 7.07%, 05/01/2031, 1 mo.
USD Term SOFR + 2.75%
266,798
198,433
DCert Buyer, Inc. 8.32%, 10/16/2026,
1 mo. USD Term SOFR + 4.00%
191,544
346,119
Dun & Bradstreet Corp. 6.57%,
01/18/2029, 1 mo. USD Term SOFR +
2.25%
344,658
347,315
EP Purchaser LLC 8.06%, 11/06/2028,
3 mo. USD Term SOFR + 3.50%
344,710
765,871
Epicor Software Corp. 7.07%, 05/30/2031,
1 mo. USD Term SOFR + 2.75%
761,521
600,000
Evertec Group LLC 7.07%, 10/30/2030,
1 mo. USD Term SOFR + 2.75%
597,000
496,144
Polaris Newco LLC 8.29%, 06/02/2028,
3 mo. USD Term SOFR + 3.75%
477,692
175,000
QXO, Inc. 7.28%, 04/23/2032, 1 mo. USD
Term SOFR + 3.00%
174,781
496,247
Rocket Software, Inc. 8.57%, 11/28/2028,
1 mo. USD Term SOFR + 4.25%
492,386
436,842
SS&C Technologies, Inc. 6.32%,
05/09/2031, 1 mo. USD Term SOFR +
2.00%
436,069
496,250
UKG, Inc. 7.32%, 02/10/2031, 1 mo. USD
Term SOFR + 3.00%
494,290
347,368
Zelis Payments Buyer, Inc. 7.07%,
09/28/2029, 1 mo. USD Term SOFR +
2.75%
338,684
 
6,870,668
Telecommunications - 0.3%
496,250
Crown Subsea Communications Holding,
Inc. 8.32%, 01/30/2031, 1 mo. USD
Term SOFR + 4.00%
495,258
Shares or Principal Amount
Market Value†
SENIOR FLOATING RATE INTERESTS - 9.5%(13) - (continued)
Telecommunications - 0.3% - (continued)
$ 498,750
Frontier Communications Corp. 6.79%,
07/01/2031, 6 mo. USD Term SOFR +
2.50%
$495,842
248,103
Venga Finance SARL 8.32%, 06/28/2029,
3 mo. USD Term SOFR + 3.75%
246,785
248,083
Zacapa SARL 8.05%, 03/22/2029, 3 mo.
USD Term SOFR + 3.75%
246,610
 
1,484,495
Transportation - 0.2%
598,733
First Student Bidco, Inc. 6.80%,
07/21/2028, 3 mo. USD Term SOFR +
2.50%
595,458
198,751
Genesee & Wyoming, Inc. 6.05%,
04/10/2031, 3 mo. USD Term SOFR +
1.75%
195,982
298,473
Savage Enterprises LLC 7.07%,
09/15/2028, 1 mo. USD Term SOFR +
2.75%
297,888
278,250
Third Coast Infrastructure LLC 8.57%,
09/25/2030, 1 mo. USD Term SOFR +
4.25%
271,294
 
1,360,622
Total Senior Floating Rate Interests
(cost $53,378,882)
$52,237,120
U.S. GOVERNMENT AGENCIES - 10.0%
Mortgage-Backed Agencies - 10.0%
Farm Credit Bank of Texas - 0.0%
324,000
7.75%, 06/15/2029, 5 yr. USD CMT +
3.29%(7)(8)
$335,723
Federal Home Loan Mortgage Corp. - 2.3%
1,125,000
2.86%, 10/25/2034
975,324
298,873
3.00%, 12/25/2052(15)
53,869
2,900,000
4.05%, 07/25/2033
2,814,077
200,000
4.43%, 02/25/2033(3)
199,704
2,800,000
4.50%, 07/25/2033(3)
2,800,952
268,898
4.50%, 05/25/2050(15)
54,117
64,510
5.50%, 03/01/2053
64,538
437,349
5.50%, 05/01/2053
437,144
127,734
5.50%, 06/01/2053
127,674
62,958
5.50%, 09/01/2053
63,257
152,387
5.50%, 11/01/2053
152,237
600,000
8.60%, 05/25/2044, 30 day USD SOFR
Average + 4.25%(1)(2)
622,241
1,280,000
11.45%, 01/25/2042, 30 day USD SOFR
Average + 7.10%(1)(2)
1,356,006
1,250,000
12.07%, 03/25/2050, 30 day USD SOFR
Average + 7.71%(1)(2)
1,473,333
1,375,000
12.15%, 11/25/2041, 30 day USD SOFR
Average + 7.80%(1)(2)
1,462,656
 
12,657,129
Federal National Mortgage Association - 0.1%
64,322
5.50%, 08/01/2053
64,368
290,578
6.00%, 04/01/2039
298,469
 
362,837
Government National Mortgage Association - 1.8%
488,143
2.50%, 10/20/2049
434,704
2,885,063
4.00%, 11/20/2052
2,693,633
1,438,267
4.50%, 10/20/2052
1,385,211
2,080,000
5.50%, 05/20/2054(16)
2,078,887
2
6.00%, 02/20/2026
2
52
6.00%, 02/20/2027
53
35
6.00%, 01/20/2028
35
The accompanying notes are an integral part of these financial statements.
 
43
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 10.0% - (continued)
Mortgage-Backed Agencies - 10.0% - (continued)
Government National Mortgage Association - 1.8% -
(continued)
$ 594
6.00%, 02/20/2028
$603
1,494
6.00%, 04/20/2028
1,536
559
6.00%, 06/15/2028
576
2,099
6.00%, 07/20/2028
2,160
2,331
6.00%, 08/20/2028
2,407
1,105
6.00%, 10/15/2028
1,117
3,350
6.00%, 11/15/2028
3,387
3,258
6.00%, 03/20/2029
3,362
4,627
6.00%, 09/20/2029
4,782
10,557
6.00%, 04/20/2030
10,707
692
6.00%, 06/20/2030
701
1,150
6.00%, 08/15/2034
1,196
1,105,000
6.00%, 05/20/2054(16)
1,117,561
1,850,000
6.00%, 04/20/2055
1,872,083
5,849
6.50%, 03/15/2028
5,921
1,162
6.50%, 05/15/2028
1,204
909
6.50%, 07/15/2028
918
2,941
6.50%, 10/15/2028
3,045
86
6.50%, 12/15/2028
89
3,160
6.50%, 01/15/2029
3,267
2,218
6.50%, 02/15/2029
2,302
4,651
6.50%, 03/15/2029
4,698
667
6.50%, 04/15/2029
694
3,157
6.50%, 05/15/2029
3,202
1,887
6.50%, 06/15/2029
1,975
2,421
6.50%, 02/15/2035
2,500
1,538
7.00%, 11/15/2031
1,574
1,189
7.00%, 03/15/2032
1,215
43,123
7.00%, 11/15/2032
45,604
792
7.00%, 01/15/2033
824
2,980
7.00%, 05/15/2033
3,085
3,557
7.00%, 07/15/2033
3,663
7,742
7.00%, 11/15/2033
8,007
872
8.00%, 04/15/2030
878
3,921
8.00%, 05/15/2030
3,926
120
8.00%, 07/15/2030
120
2,483
8.00%, 08/15/2030
2,490
4,234
8.00%, 11/15/2030
4,247
43,658
8.00%, 02/15/2031
44,543
 
9,764,694
Uniform Mortgage-Backed Security - 5.8%
1,340,000
2.50%, 05/01/2054(16)
1,113,769
785,000
3.50%, 03/01/2052(16)
708,374
1,300,000
4.50%, 05/01/2055(16)
1,243,125
1,950,000
5.00%, 05/01/2039(16)
1,960,385
1,965,000
5.00%, 05/01/2054(16)
1,923,374
1,150,000
5.50%, 05/01/2039(16)
1,168,281
21,985,000
5.50%, 05/01/2054(16)
21,937,539
1,675,000
6.00%, 05/01/2054(16)
1,699,139
 
31,753,986
Total U.S. Government Agencies
(cost $54,565,659)
$54,874,369
U.S. GOVERNMENT SECURITIES - 2.9%
U.S. Treasury Securities - 2.9%
U.S. Treasury Bonds - 0.6%
1,981,400
3.00%, 08/15/2048(17)
$1,480,323
550,000
3.63%, 02/15/2053
455,211
1,394,900
3.63%, 05/15/2053(18)(19)
1,154,443
18,100
4.63%, 02/15/2055
17,910
500,000
4.75%, 11/15/2053
502,793
 
3,610,680
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT SECURITIES - 2.9% - (continued)
U.S. Treasury Securities - 2.9% - (continued)
U.S. Treasury Inflation-Indexed Bonds - 1.5%
$ 5,081,568
0.25%, 02/15/2050(12)(18)
$2,967,192
3,593,311
0.75%, 02/15/2042(12)
2,806,384
690,958
0.75%, 02/15/2045(12)
507,681
673,225
1.00%, 02/15/2046(12)
512,694
1,628,991
1.38%, 02/15/2044(12)(17)
1,377,100
 
8,171,051
U.S. Treasury Inflation-Indexed Notes - 0.8%
4,244,889
1.88%, 07/15/2034(12)(17)(18)
4,249,401
Total U.S. Government Securities
(cost $16,946,232)
$16,031,132
COMMON STOCKS - 24.6%
Automobiles & Components - 0.7%
2,077
BYD Co. Ltd. Class H
$98,650
29,865
Cie Generale des Etablissements Michelin
SCA
1,092,036
13,315
Ford Motor Co.
133,283
154,618
Fuyao Glass Industry Group Co. Ltd.
Class H(1)
1,093,460
50,847
Honda Motor Co. Ltd.
517,355
3,555
Mercedes-Benz Group AG
212,549
44,301
Toyota Motor Corp.
846,123
 
3,993,456
Banks - 1.9%
5,733
ANZ Group Holdings Ltd.
109,628
21,436
Banco Bilbao Vizcaya Argentaria SA
294,188
353,683
Bank Mandiri Persero Tbk. PT
104,445
21,989
CaixaBank SA
168,528
53,750
FinecoBank Banca Fineco SpA
1,075,587
12,937
Huntington Bancshares, Inc.
187,975
9,138
JP Morgan Chase & Co.
2,235,338
23,606
KeyCorp
350,313
1,179,958
Lloyds Banking Group PLC
1,159,282
3,717
M&T Bank Corp.
630,998
12,436
Mizuho Financial Group, Inc.
310,932
14,534
OTP Bank Nyrt
1,073,598
6,643
Powszechna Kasa Oszczednosci Bank
Polski SA
127,718
5,077
Regions Financial Corp.
103,622
18,014
Standard Bank Group Ltd.
224,962
26,471
Truist Financial Corp.
1,014,898
24,466
U.S. Bancorp
986,958
1,521
Wells Fargo & Co.
108,006
 
10,266,976
Capital Goods - 1.6%
4,656
BAE Systems PLC
107,938
23,359
Bouygues SA
1,026,752
88,702
CNH Industrial NV
1,026,282
8,481
Eiffage SA
1,154,033
1,052
Emerson Electric Co.
110,576
13,605
Kone OYJ Class B
842,582
634
Lockheed Martin Corp.
302,893
12,872
PACCAR, Inc.
1,161,183
43,771
Rexel SA
1,216,117
1,907
Siemens AG
439,109
3,660
Stanley Black & Decker, Inc.
219,673
13,785
Sumitomo Corp.
336,580
4,363
Vinci SA
612,859
 
8,556,577
Commercial & Professional Services - 0.1%
3,712
Paychex, Inc.
546,110
Consumer Discretionary Distribution & Retail - 0.2%
4,071
Genuine Parts Co.
478,546
The accompanying notes are an integral part of these financial statements.
 
44
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 24.6% - (continued)
Consumer Discretionary Distribution & Retail - 0.2% -
(continued)
1,545
Home Depot, Inc.
$556,957
4,745
Pop Mart International Group Ltd.(1)
118,346
 
1,153,849
Consumer Durables & Apparel - 0.3%
918
Garmin Ltd.
171,547
27,715
Sankyo Co. Ltd.
421,837
40,675
Sekisui House Ltd.
935,126
 
1,528,510
Consumer Services - 0.3%
1,213
Evolution AB*(1)
84,030
2,103
McDonald's Corp.
672,224
39,892
OPAP SA
886,369
 
1,642,623
Energy - 1.3%
4,671
Aker BP ASA
100,275
10,795
Baker Hughes Co.
382,143
9,728
Chevron Corp.
1,323,592
92,356
Coal India Ltd.
420,800
4,260
Coterra Energy, Inc.
104,626
17,268
Eni SpA
247,304
2,699
EOG Resources, Inc.
297,781
19,518
Exxon Mobil Corp.
2,061,686
13,419
ONEOK, Inc.
1,102,505
33,955
ORLEN SA
613,171
10,323
TotalEnergies SE
587,948
 
7,241,831
Equity Real Estate Investment Trusts (REITs) - 0.8%
11,176
Alexandria Real Estate Equities, Inc. REIT
812,048
11,520
BXP, Inc. REIT
734,170
1,081
Digital Realty Trust, Inc. REIT
173,544
911
Extra Space Storage, Inc. REIT
133,480
19,839
Gaming & Leisure Properties, Inc. REIT
949,495
25,135
Healthpeak Properties, Inc. REIT
448,408
2,538
Simon Property Group, Inc. REIT
399,430
167,465
Stockland REIT
588,511
6,982
WP Carey, Inc. REIT
435,956
 
4,675,042
Financial Services - 1.7%
31,067
Annaly Capital Management, Inc. REIT
608,913
777
Apollo Global Management, Inc.
106,045
4,258
Ares Management Corp. Class A
649,473
765
Blackrock, Inc.
699,409
1,409
Blackstone, Inc.
185,579
3,778
CME Group, Inc.
1,046,808
169,150
FirstRand Ltd.
662,280
52,831
Franklin Resources, Inc.
991,110
15,575
Julius Baer Group Ltd.
1,010,008
813,815
Krungthai Card PCL
1,135,013
804
Partners Group Holding AG
1,053,458
12,111
T. Rowe Price Group, Inc.
1,072,429
 
9,220,525
Food, Beverage & Tobacco - 1.8%
22,370
Altria Group, Inc.
1,323,186
13,182
British American Tobacco PLC
574,186
20,527
Campbell's Co.
748,414
11,709
Coca-Cola Co.
849,488
27,420
Conagra Brands, Inc.
677,548
11,346
General Mills, Inc.
643,772
977
J.M. Smucker Co.
113,596
34,112
Kraft Heinz Co.
992,659
2,782
Nestle SA
296,109
106,174
Orkla ASA
1,184,101
Shares or Principal Amount
Market Value†
COMMON STOCKS - 24.6% - (continued)
Food, Beverage & Tobacco - 1.8% - (continued)
5,050
PepsiCo, Inc.
$684,679
10,959
Philip Morris International, Inc.
1,877,934
 
9,965,672
Health Care Equipment & Services - 0.1%
9,228
CVS Health Corp.
615,600
1,909
Medtronic PLC
161,807
 
777,407
Household & Personal Products - 0.4%
778
Kimberly-Clark Corp.
102,525
5,322
Procter & Gamble Co.
865,197
16,535
Reckitt Benckiser Group PLC
1,067,277
5,322
Unilever PLC
338,851
 
2,373,850
Insurance - 3.5%
14,594
Admiral Group PLC
634,729
6,440
Allianz SE
2,663,434
27,110
AXA SA
1,282,192
5,168
Baloise Holding AG
1,149,738
15,846
CNA Financial Corp.
763,143
42,611
Generali
1,557,336
11,684
Gjensidige Forsikring ASA
273,392
5,331
Helvetia Holding AG
1,176,005
166,292
Legal & General Group PLC
523,667
18,386
MS&AD Insurance Group Holdings, Inc.
417,910
1,035
Muenchener
Rueckversicherungs-Gesellschaft AG in
Muenchen*
708,571
51,797
Phoenix Group Holdings PLC
414,393
1,924
Prudential Financial, Inc.
197,614
112,879
Sampo OYJ Class A
1,130,890
120,789
Sanlam Ltd.
549,958
10,330
Suncorp Group Ltd.
134,332
1,430
Swiss Life Holding AG
1,427,798
8,693
Swiss Re AG
1,560,430
17,212
Tokio Marine Holdings, Inc.
689,897
14,554
Tryg AS
347,229
2,650
Zurich Insurance Group AG
1,879,567
 
19,482,225
Materials - 1.4%
24,844
BASF SE*
1,268,770
5,307
BHP Group Ltd.
126,485
30,225
Dow, Inc.
924,583
384,841
Evraz PLC*(20)
—
98,732
Grupo Mexico SAB de CV Class B
512,326
437,014
Henan Shenhuo Coal Industry & Electricity
Power Co. Ltd. Class A
1,025,102
2,424
International Paper Co.
110,728
14,268
LyondellBasell Industries NV Class A
830,540
48,540
Norsk Hydro ASA
257,476
14,200
Northern Star Resources Ltd.
174,428
4,668
Rio Tinto Ltd.
349,247
15,824
Rio Tinto PLC
942,943
68,279
Shandong Gold Mining Co. Ltd. Class H(1)
201,149
5,544
Smurfit WestRock PLC
232,770
13,014
UPM-Kymmene OYJ
344,690
58,112
Zhaojin Mining Industry Co. Ltd. Class H
138,443
103,096
Zijin Mining Group Co. Ltd. Class H
225,232
 
7,664,912
Media & Entertainment - 0.1%
9,981
Interpublic Group of Cos., Inc.
250,723
6,937
Omnicom Group, Inc.
528,322
 
779,045
Pharmaceuticals, Biotechnology & Life Sciences - 2.0%
6,448
AbbVie, Inc.
1,258,005
The accompanying notes are an integral part of these financial statements.
 
45
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 24.6% - (continued)
Pharmaceuticals, Biotechnology & Life Sciences - 2.0% -
(continued)
935
Amgen, Inc.
$272,010
18,172
Bristol-Myers Squibb Co.
912,234
4,075
Gilead Sciences, Inc.
434,151
8,762
Johnson & Johnson
1,369,588
14,304
Merck & Co., Inc.
1,218,701
5,730
Novo Nordisk AS Class B
383,116
62,378
Pfizer, Inc.
1,522,647
6,321
Roche Holding AG
2,066,881
11,690
Sanofi SA
1,278,791
 
10,716,124
Real Estate Management & Development - 0.2%
14,287
Azrieli Group Ltd.
1,040,156
Semiconductors & Semiconductor Equipment - 0.8%
1,390
Analog Devices, Inc.
270,939
925
Broadcom, Inc.
178,035
3,233
Marvell Technology, Inc.
188,710
5,267
Microchip Technology, Inc.
242,703
3,973
NVIDIA Corp.
432,739
9,641
QUALCOMM, Inc.
1,431,303
7,813
Texas Instruments, Inc.
1,250,471
1,925
Tokyo Electron Ltd.
286,629
 
4,281,529
Software & Services - 1.2%
347
Accenture PLC Class A
103,805
16,268
Gen Digital, Inc.
420,853
18,277
Infosys Ltd.
323,100
7,001
International Business Machines Corp.
1,692,982
1,873
Microsoft Corp.
740,322
218
MongoDB, Inc.*
37,533
3,889
Obic Co. Ltd.
136,160
750
Oracle Corp.
105,540
25,144
Otsuka Corp.
557,670
45,710
Sage Group PLC
757,810
777
SAP SE
227,341
9,005
SCSK Corp.
235,530
640,054
Shanghai Baosight Software Co. Ltd.
Class B
939,720
1,784
Trend Micro, Inc.
128,003
 
6,406,369
Technology Hardware & Equipment - 1.4%
33,050
AAC Technologies Holdings, Inc.
158,209
6,072
Accton Technology Corp.
113,099
16,141
Amano Corp.
469,964
2,422
Apple, Inc.
514,675
12,870
Asia Vital Components Co. Ltd.
188,967
28,760
BYD Electronic International Co. Ltd.
119,366
24,047
Canon, Inc.
742,084
29,693
Cisco Systems, Inc.
1,714,177
19,685
Delta Electronics, Inc.
206,263
23,132
E Ink Holdings, Inc.
161,591
7,685
Elite Material Co. Ltd.
133,745
14,715
Gigabyte Technology Co. Ltd.
106,228
44,461
HP, Inc.
1,136,868
2,926
King Slide Works Co. Ltd.
160,040
12,807
Kyocera Corp.
151,785
95,750
Lenovo Group Ltd.
110,742
2,763
Lotes Co. Ltd.
108,640
9,721
Murata Manufacturing Co. Ltd.
138,491
25,760
Quanta Computer, Inc.*
193,527
6,475
Seagate Technology Holdings PLC
589,419
3,858
Shimadzu Corp.
98,755
Shares or Principal Amount
Market Value†
COMMON STOCKS - 24.6% - (continued)
Technology Hardware & Equipment - 1.4% - (continued)
23,650
Sunny Optical Technology Group Co. Ltd.
$198,997
3,258
Wiwynn Corp.
196,071
 
7,711,703
Telecommunication Services - 0.9%
9,824
AT&T, Inc.
272,125
29,743
Deutsche Telekom AG
1,068,295
173,881
MTN Group Ltd.
1,150,799
343
Swisscom AG
228,741
13,843
Telenor ASA
207,922
35,883
Verizon Communications, Inc.
1,581,005
69,451
Vodacom Group Ltd.
513,884
 
5,022,771
Transportation - 0.6%
4,722
Aena SME SA(1)
1,186,242
77,287
Atlas Arteria Ltd.
256,002
26,256
Deutsche Post AG
1,121,866
5,467
United Parcel Service, Inc. Class B
521,005
 
3,085,115
Utilities - 1.3%
81,592
APA Group
429,335
3,000
Dominion Energy, Inc.
163,140
4,460
Duke Energy Corp.
544,209
61,434
E.ON SE
1,074,456
3,326
Edison International
177,974
4,304
Eversource Energy
256,002
74,338
Iberdrola SA
1,340,006
29,849
National Grid PLC
430,843
563,088
Ratch Group PCL
441,840
38,329
Snam SpA
219,989
70,473
Terna - Rete Elettrica Nazionale
700,770
30,017
Veolia Environnement SA
1,096,343
 
6,874,907
Total Common Stocks
(cost $131,213,550)
$135,007,284
EQUITY LINKED SECURITIES - 9.6%
Banks - 0.5%
38,280
Wells Fargo & Co. (RBC Capital
Markets)
12.00%, 05/21/2025(1)
$2,732,154
Capital Goods - 0.4%
11,016
General Electric Co. (Societe Generale
SA)
12.00%, 07/23/2025*
2,171,275
Consumer Discretionary Distribution & Retail - 0.5%
13,505
Amazon.com, Inc. (Mizuho Markets
Cayman LP)
12.00%, 05/21/2025*
2,524,892
Consumer Services - 0.3%
12,941
Airbnb, Inc. (Mizuho Markets
Cayman LP)
12.00%, 05/21/2025*
1,600,116
Consumer Staples Distribution & Retail - 0.6%
46,508
Kroger Co. (BNP Paribas Issuance BV)
12.00%, 06/25/2025(1)
3,173,672
Energy - 0.4%
19,291
Exxon Mobil Corp. (Societe Generale
SA)
12.00%, 07/23/2025*
2,054,120
The accompanying notes are an integral part of these financial statements.
 
46
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
EQUITY LINKED SECURITIES - 9.6% - (continued)
Financial Services - 0.6%
9,084
Visa, Inc. (Mizuho Markets Cayman LP)
12.00%, 07/23/2025*
$3,114,077
Health Care Equipment & Services - 0.9%
5,147
Elevance Health, Inc. (BNP Paribas
Issuance BV) 12.00%, 05/21/2025(1)
2,147,989
11,280
Humana, Inc. (BNP Paribas Issuance
BV) 12.00%, 06/25/2025(1)
2,994,575
 
5,142,564
Insurance - 0.3%
15,629
Globe Life, Inc. (BNP Paribas Issuance
BV)
12.00%, 06/25/2025*(1)
1,940,669
Media & Entertainment - 1.1%
5,136
Meta Platforms, Inc. (Mizuho Markets
Cayman LP) 12.00%, 06/25/2025
2,865,397
3,130
Netflix, Inc. (Royal Bank of Canada)
12.00%, 07/23/2025*(1)
3,366,328
 
6,231,725
Pharmaceuticals, Biotechnology & Life Sciences - 0.7%
4,095
Eli Lilly & Co. (Mizuho Markets
Cayman LP)
12.00%, 07/23/2025*
3,630,108
Semiconductors & Semiconductor Equipment - 0.9%
10,548
Broadcom Ltd. (Royal Bank of Canada)
12.00%, 06/25/2025(1)
2,033,959
28,806
Nvidia Corp. (Mizuho Markets
Cayman LP) 12.00%, 07/23/2025*
3,099,065
 
5,133,024
Software & Services - 1.1%
12,616
International Business Machines Corp.
(Societe Generale SA) 12.00%,
07/23/2025*
3,078,351
7,233
Microsoft Corp. (RBC Capital Markets)
12.00%, 05/21/2025(1)
2,875,282
 
5,953,633
Technology Hardware & Equipment - 1.0%
12,244
Apple, Inc. (RBC Capital Markets)
12.00%, 05/21/2025(1)
2,627,733
61,845
Corning, Inc. (Mizuho Markets
Cayman LP) 12.00%, 06/25/2025
2,789,658
 
5,417,391
Transportation - 0.3%
20,241
CH Robinson Worldwide, Inc. (Mizuho
Markets Cayman LP)
12.00%, 06/25/2025
1,836,653
Total Equity Linked Securities
(cost $53,541,799)
$52,656,073
PREFERRED STOCKS - 1.2%
Automobiles & Components - 0.1%
2,260
Bayerische Motoren Werke AG
(Preference Shares)(21)
$182,375
2,041
Hyundai Motor Co. (Preference Shares)(21)
219,100
3,297
Hyundai Motor Co. (Preference Shares)(21)
347,481
 
748,956
Banks - 0.0%
6,150
JP Morgan Chase & Co. Series MM,
4.20%(22)
109,470
Capital Goods - 0.1%
10,098
Boeing Co. (Preference Shares), 6.00%
619,815
Shares or Principal Amount
Market Value†
PREFERRED STOCKS - 1.2% - (continued)
Equity Real Estate Investment Trusts (REITs) - 0.0%
5,950
Public Storage Series K, REIT, 4.75%(22)
$114,776
Financial Services - 0.2%
8,500
Ares Management Corp. Series B, 6.75%
419,645
6,378
Bank of New York Mellon Corp. Series K,
6.15%*(22)
160,215
4,900
Corebridge Financial, Inc. (Preference
Shares), 6.38%
116,914
8,750
Morgan Stanley Series Q, 6.63%(22)
219,975
8,700
Synchrony Financial Series B, 8.25%(22)
219,501
 
1,136,250
Insurance - 0.1%
7,144
Enstar Group Ltd. Series D, 7.00%(22)
152,310
878
Samsung Fire & Marine Insurance Co. Ltd.
(Preference Shares)(21)
174,416
 
326,726
Technology Hardware & Equipment - 0.2%
26,490
Samsung Electronics Co. Ltd. (Preference
Shares)(21)
874,452
Telecommunication Services - 0.1%
2,475
U.S. Cellular Corp. (Preference Shares),
6.25%
58,410
5,612
U.S. Cellular Corp. (Preference Shares),
5.50%
123,239
8,038
U.S. Cellular Corp. (Preference Shares),
5.50%
178,283
 
359,932
Utilities - 0.4%
41,560
NextEra Energy, Inc. (Preference Shares),
6.93%
1,600,060
3,500
PG&E Corp. Series A, 6.00%
152,215
1,669
Sempra (Preference Shares), 5.75%
34,782
13,125
Southern Co. (Preference Shares), 6.50%
335,081
3,899
Southern Co. Series 2020, 4.95%
78,175
 
2,200,313
Total Preferred Stocks
(cost $7,121,626)
$6,490,690
Total Long-Term Investments
(cost $554,583,122)
$554,337,814
SHORT-TERM INVESTMENTS - 0.8%
Repurchase Agreements - 0.8%
$ 4,440,095
Fixed Income Clearing Corp.
Repurchase Agreement dated
04/30/2025 at 4.37%, due on
05/01/2025 with a maturity value of
$4,440,634; collateralized by
U.S. Treasury Note at 4.38%,
maturing 07/31/2026, with a market
value of $4,528,908
$4,440,095
Total Short-Term Investments
(cost $4,440,095)
$4,440,095
Total Investments
(cost $559,023,217)
101.8
%
$558,777,909
Other Assets and Liabilities
(1.8
)%
(10,011,953
)
Net Assets
100.0
%
$548,765,956
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
The accompanying notes are an integral part of these financial statements.
 
47
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$147,004,213, representing 26.8% of net assets.
(2)
Variable rate securities; the rate reported is the coupon rate in effect at April 30,
2025. Base lending rates may be subject to a floor or cap.
(3)
Variable or floating rate security, which interest rate adjusts periodically based on
changes in current interest rates and prepayments on the underlying pool of
assets. Rate shown is the rate in effect as of period end.
(4)
Security is a “step-up” bond where coupon increases or steps up at a
predetermined date. Rate shown is current coupon rate.
(5)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value
of these securities was $74,025,514, representing 13.5% of net assets.
(6)
Security is a zero-coupon bond.
(7)
Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at
April 30, 2025. Rate will reset at a future date. Base lending rates may be subject
to a floor or cap.
(8)
Perpetual maturity security. Maturity date shown is the next call date or final legal
maturity date, whichever comes first.
(9)
This security, or a portion of this security, was purchased on a when-issued,
delayed-delivery or delayed-draw basis. The cost of these securities was $793,361
at April 30, 2025.
(10)
Share amount represents shares of the issuer previously held that resulted in
receipt of the escrow.
(11)
Security has the ability to pay in kind (“PIK”) or pay income in cash. When
applicable, separate rates of such payments are disclosed.
(12)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(13)
Senior floating rate interests generally pay interest rates which are periodically
adjusted by reference to a base short-term, floating lending rate plus a premium.
The base lending rates are primarily the Secured Overnight Financing Rate
("SOFR") and secondarily, the prime rate offered by one or more major
United States banks (the "Prime Rate"). Senior floating rate interests often require
prepayments from excess cash flows or permit the borrower to repay at its
election. The rate at which the borrower repays cannot be predicted with accuracy.
As a result, the actual remaining maturity may be substantially less than the stated
maturities shown. Base lending rates may be subject to a floor or cap. Unless
otherwise noted, the interest rate disclosed for these securities represents the rate
in effect as of April 30, 2025.
(14)
This security, or a portion of this security, has unfunded loan commitments. As of
April 30, 2025, the aggregate value of the unfunded commitment was $11,627,
which represents to 0.0% of total net assets.
(15)
Securities disclosed are interest-only strips.
(16)
Represents or includes a TBA transaction.
(17)
All, or a portion of the security, was pledged as collateral in connection with
futures contracts. As of April 30, 2025, the market value of securities pledged was
$5,388,349.
(18)
All, or a portion of the security, was pledged as collateral in connection with
centrally cleared swap contracts. As of April 30, 2025, the market value of
securities pledged was $4,019,811.
(19)
All, or a portion of the security, was pledged as collateral in connection with OTC
swap contracts. As of April 30, 2025, the market value of securities pledged was
$7,448.
(20)
Investment valued using significant unobservable inputs.
(21)
Currently no rate available.
(22)
Perpetual security with no stated maturity date.
 
OTC Swaptions Outstanding at April 30, 2025
Description
Counter-
party
Exercise Price/
FX Rate/Rate
Pay/
Receive
Floating
Rate
Expiration
Date
Notional
Amount
 
Value†
Premiums
Paid
(Received)
by Fund
Unrealized
Appreciation/
(Depreciation)
Written swaptions:
Call
CDX.NA.HY.S44.V1
BOA
103.00
%
Pay
05/21/2025
USD
(8,565,000
)
$(85,503
)
$(70,233
)
$(15,270
)
ITRAXX-XOVER S43.V1
BOA
400.00
%
Pay
05/21/2025
EUR
(7,915,000
)
(202,078
)
(117,945
)
(84,133
)
 
$(287,581
)
$(188,178
)
$(99,403
)
The accompanying notes are an integral part of these financial statements.
 
48
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
OTC Swaptions Outstanding at April 30, 2025 – (continued)
Description
Counter-
party
Exercise Price/
FX Rate/Rate
Pay/
Receive
Floating
Rate
Expiration
Date
Notional
Amount
 
Value†
Premiums
Paid
(Received)
by Fund
Unrealized
Appreciation/
(Depreciation)
Written – (continued):
Put
CDX.NA.HY.S44.V1
BOA
103.00
%
Pay
05/21/2025
USD
(8,565,000
)
$(85,503
)
$(122,480
)
$36,977
ITRAXX-XOVER S43.V1
BOA
400.00
%
Pay
05/21/2025
EUR
(7,915,000
)
(202,078
)
(151,421
)
(50,657
)
 
$(287,581
)
$(273,901
)
$(13,680
)
Total Written Option Contracts OTC swaption contracts
$(575,162
)
$(462,079
)
$(113,083
)
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Australian 10-Year Bond Future
82
06/16/2025
$6,038,917
$152,535
CAC 40 Index Future
10
05/16/2025
853,206
18,440
Canadian 10-Years Bond Future
55
06/19/2025
4,933,483
16,588
DAX Index Future
1
06/20/2025
640,202
6,370
FTSE 100 Index Future
1
06/20/2025
112,800
345
FTSE MIB Index Future
1
06/20/2025
209,929
2,899
Hang Seng Index Futures
6
05/29/2025
854,325
947
IBEX 35 Index Future
1
05/16/2025
150,071
11
MSCI Singapore Index Future
9
05/29/2025
265,742
2,463
S&P 500 (E-Mini) Future
26
06/20/2025
7,263,100
166,042
S&P/TSX 60 Index Future
5
06/19/2025
1,084,433
15,859
Stockholm OMXS30 Index Future
8
05/16/2025
199,845
4,906
TOPIX Future
9
06/12/2025
1,677,193
61,707
U.S. Treasury 2-Year Note Future
170
06/30/2025
35,385,234
55,085
U.S. Treasury 5-Year Note Future
797
06/30/2025
87,028,664
635,950
U.S. Treasury 10-Year Note Future
529
06/18/2025
59,363,719
201,672
U.S. Treasury 10-Year Ultra Future
48
06/18/2025
5,507,250
10,745
U.S. Treasury Long Bond Future
148
06/18/2025
17,260,500
(93,542
)
U.S. Treasury Ultra Bond Future
26
06/18/2025
3,146,812
(5,733
)
Total
 
 
$1,253,289
Short position contracts:
Euro BUXL 30-Year Bond Future
(11)
06/06/2025
$(1,546,454
)
$(54,793
)
Euro STOXX 50 Future
(26)
06/20/2025
(1,504,222
)
(88,707
)
Euro-BOBL Future
(152)
06/06/2025
(20,599,482
)
(206,778
)
Euro-BUND Future
(9)
06/06/2025
(1,343,583
)
(20,004
)
Euro-Schatz Future
(38)
06/06/2025
(4,630,708
)
(25,355
)
French Government Bond Future
(22)
06/06/2025
(3,131,289
)
(82,591
)
Japanese 10-Years Bond Future
(10)
06/13/2025
(9,837,040
)
(31,732
)
MSCI Emerging Markets Index Future
(34)
06/20/2025
(1,887,000
)
(8,830
)
SPI 200 Future
(2)
06/19/2025
(260,768
)
(7,370
)
Total
 
 
$(526,160
)
Total futures contracts
$727,129
 
TBA Sale Commitments Outstanding at April 30, 2025
Description
Principal
Amount
Maturity
Date
Market
Value†
Unrealized
Appreciation/
(Depreciation)
Government National Mortgage Association, 2.50%
$690,000
05/20/2055
$(587,955
)
$(7,816
)
Government National Mortgage Association, 4.00%
2,875,000
05/20/2055
(2,675,604
)
(27,572
)
Government National Mortgage Association, 4.50%
65,000
05/20/2055
(62,212
)
(820
)
Government National Mortgage Association, 6.00%
3,620,000
05/20/2054
(3,661,149
)
(17,693
)
Uniform Mortgage-Backed Security, 3.00%
1,770,000
02/01/2052
(1,535,833
)
(14,477
)
Uniform Mortgage-Backed Security, 3.50%
3,820,000
03/01/2052
(3,447,121
)
(19,572
)
Uniform Mortgage-Backed Security, 4.00%
3,800,000
06/01/2052
(3,540,413
)
(23,075
)
The accompanying notes are an integral part of these financial statements.
 
49
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
TBA Sale Commitments Outstanding at April 30, 2025 – (continued)
Description
Principal
Amount
Maturity
Date
Market
Value†
Unrealized
Appreciation/
(Depreciation)
Uniform Mortgage-Backed Security, 4.50%
$35,000
05/01/2055
$(33,469
)
$(57
)
Uniform Mortgage-Backed Security, 5.00%
2,025,000
05/01/2039
(2,035,785
)
(25,023
)
Uniform Mortgage-Backed Security, 6.50%
3,885,000
05/01/2054
(4,000,655
)
(13,793
)
Total TBA sale commitments (proceeds receivable $21,430,298)
$(21,580,196
)
$(149,898
)
At April 30, 2025, the aggregate market value of TBA Sale Commitments represents (3.9)% of total net assets.
 
OTC Total Return Swap Contracts Outstanding at April 30, 2025
Reference Entity
Counter-
party
Notional
Amount
Payments
received (paid)
by the Fund
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
Depreciation
S&P 500 Consumer Discretionary Index
NOM
USD
365
(4.78%
)
05/05/2025
At Maturity
$—
$—
$23,674
$23,674
S&P 500 Consumer Staples Index
NOM
USD
457
(4.78%
)
05/05/2025
At Maturity
—
—
688
688
S&P 500 Energy Sector Total Return Index
NOM
USD
522
4.73%
05/05/2025
At Maturity
—
—
61,034
61,034
S&P 500 Healthcare Index
NOM
USD
309
4.73%
05/05/2025
At Maturity
—
—
18,826
18,826
S&P 500 Industrials Index
NOM
USD
427
(4.78%
)
05/05/2025
At Maturity
—
—
32,511
32,511
S&P 500 Materials Index
NOM
USD
822
4.73%
05/05/2025
At Maturity
—
—
(4,903
)
(4,903
)
Total OTC total return swap contracts
$—
$—
$131,830
$131,830
 
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.S44.V1
USD
4,095,000
(5.00%)
06/20/2030
Quarterly
$—
$(112,948
)
$(165,134
)
$(52,186
)
Sell protection:
CDX.NA.HY.S44.V1
USD
7,250,350
5.00%
06/20/2030
Quarterly
$181,257
$—
$291,456
$110,199
ITRAXX-XOVER S43.V1
EUR
16,720,000
5.00%
06/20/2030
Quarterly
864,722
—
1,327,561
462,839
Total
$1,045,979
$—
$1,619,017
$573,038
Credit default swaps on single-name
issues:
 
 
 
 
Buy protection:
Barclays PLC
EUR
780,000
(1.00%)
12/20/2029
Quarterly
$4,194
$—
$9,321
$5,127
Societe Generale SA
EUR
105,000
(1.00%)
06/20/2030
Quarterly
1,609
—
(332
)
(1,941
)
Total
 
 
 
 
$5,803
$—
$8,989
$3,186
Sell protection:
Danske Bank AS (A-)
EUR
775,000
1.00%
12/20/2029
Quarterly
$—
$(1,913
)
$2,433
$4,346
Lloyds Banking Group PLC (BB-)
EUR
100,000
1.00%
06/20/2030
Quarterly
—
(1,254
)
(1,433
)
(179
)
Total
 
 
 
 
$—
$(3,167
)
$1,000
$4,167
Total
 
 
 
 
$5,803
$(3,167
)
$9,989
$7,353
Total centrally cleared credit default swap contracts
$1,051,782
$(116,115
)
$1,463,872
$528,205
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Centrally Cleared Interest Rate Swap Contracts Outstanding at April 30, 2025
Payments made
by Fund
Payments received
by Fund
Notional
Amount
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
3.88% Fixed
12 Mo. USD SOFR
USD
950,000
05/31/2029
Annual
$—
$—
$(19,043
)
$(19,043
)
4.16% Fixed
12 Mo. USD SOFR
USD
6,520,000
03/19/2045
Annual
—
(12,626
)
(245,824
)
(233,198
)
3.59% Fixed
12 Mo. USD SOFR
USD
5,446,000
09/20/2053
Annual
—
(14,898
)
260,166
275,064
Total centrally cleared interest rate swaps contracts
$—
$(27,524
)
$(4,701
)
$22,823
 
The accompanying notes are an integral part of these financial statements.
 
50
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
65,000
BRL
11,298
USD
CBK
06/03/2025
$57
1,394,000
BRL
244,334
USD
JPM
06/03/2025
(799
)
189,058,000
CLP
200,805
USD
DEUT
06/18/2025
(1,212
)
253,500,000
COP
59,975
USD
MSC
06/18/2025
(409
)
432,900,000
COP
102,797
USD
CBK
06/18/2025
(1,077
)
110,036
EUR
125,301
USD
BNP
05/30/2025
(412
)
452,000
EUR
513,761
USD
CBK
05/30/2025
(754
)
608,000
EUR
659,345
USD
UBS
06/18/2025
31,561
383,000
EUR
416,355
USD
SGG
06/18/2025
18,871
194,000
EUR
210,357
USD
JPM
06/18/2025
10,096
163,000
EUR
178,590
USD
MSC
06/18/2025
6,636
158,000
EUR
173,200
USD
SCB
06/18/2025
6,345
33,000
EUR
36,702
USD
BCLY
06/18/2025
798
120,000
EUR
136,440
USD
CIBC
06/18/2025
(77
)
12,500,000
HUF
33,806
USD
BCLY
06/18/2025
1,120
1,103,000,000
IDR
66,865
USD
CBK
06/18/2025
(551
)
19,419,000
INR
221,206
USD
GSC
06/18/2025
7,828
14,971,000
MXN
728,800
USD
WFB
06/18/2025
29,509
940,000
MXN
46,544
USD
CBK
06/18/2025
1,068
15,470,000
PHP
269,870
USD
GSC
06/18/2025
6,741
150,000
RON
32,727
USD
GSC
06/18/2025
1,330
6,000
SGD
4,527
USD
GSC
06/18/2025
80
8,325,000
TRY
209,883
USD
BCLY
06/18/2025
(5,683
)
1,719,250
USD
2,825,000
AUD
SCB
05/07/2025
(90,403
)
1,779,691
USD
2,775,000
AUD
BOA
06/05/2025
1,483
1,231,069
USD
7,332,000
BRL
GSC
06/18/2025
(45,589
)
930,666
USD
1,320,000
CAD
BOA
05/07/2025
(27,163
)
865,032
USD
1,190,000
CAD
SGG
06/05/2025
242
678,337
USD
575,000
CHF
NWM
05/07/2025
(18,919
)
646,381
USD
530,000
CHF
SSG
06/05/2025
1,409
143,464
USD
131,700,000
CLP
MSC
06/18/2025
4,425
129,725
USD
932,000
CNH
CBK
06/18/2025
1,020
180,672
USD
4,130,000
CZK
CBK
06/18/2025
(7,047
)
1,796,278
USD
1,626,000
EUR
SSG
05/07/2025
(46,518
)
14,970,156
USD
13,099,838
EUR
JPM
05/30/2025
102,213
9,499,300
USD
8,325,000
EUR
DEUT
05/30/2025
50,662
176,660
USD
155,177
EUR
GSC
05/30/2025
538
123,007
USD
108,000
EUR
SSG
05/30/2025
430
1,768,672
USD
1,555,000
EUR
SSG
06/05/2025
3,193
174,510
USD
153,000
EUR
SCB
06/18/2025
647
42,158
USD
38,000
EUR
JPM
06/18/2025
(1,024
)
12,304,359
USD
11,235,000
EUR
DEUT
06/18/2025
(462,632
)
1,706,769
USD
1,312,000
GBP
NWM
05/07/2025
(41,723
)
8,796
USD
6,600
GBP
JPM
05/30/2025
(1
)
2,375,341
USD
1,786,000
GBP
BCLY
05/30/2025
(5,120
)
1,445,562
USD
1,083,000
GBP
SSG
06/05/2025
2,059
35,125
USD
12,500,000
HUF
BCLY
06/18/2025
200
1,629,830
USD
236,100,000
JPY
SSG
05/07/2025
(22,745
)
1,353,025
USD
192,600,000
JPY
SGG
06/05/2025
519
66,894
USD
1,320,000
MXN
SSG
06/18/2025
33
698,413
USD
3,077,000
MYR
HSBC
06/18/2025
(15,949
)
1,182,467
USD
12,560,000
NOK
GSC
05/07/2025
(24,834
)
885,452
USD
9,200,000
NOK
GSC
06/05/2025
1,111
148,842
USD
540,000
PEN
CBK
06/18/2025
1,785
27,125
USD
100,000
PEN
GSC
06/18/2025
(107
)
87,000
USD
320,000
PEN
DEUT
06/18/2025
(145
)
92,421
USD
5,290,000
PHP
JPM
06/18/2025
(2,166
)
3,997
USD
15,000
PLN
BOA
06/18/2025
34
21,680
USD
95,000
RON
BCLY
06/18/2025
111
658,936
USD
6,530,000
SEK
NWM
05/07/2025
(16,949
)
645,622
USD
6,220,000
SEK
BOA
06/05/2025
675
647,509
USD
21,757,000
THB
CBK
06/18/2025
(6,194
)
Total foreign currency contracts
$(551,373
)
 
The accompanying notes are an integral part of these financial statements.
 
51
Hartford Multi-Asset Income Fund
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Foreign Cross Currency Contracts Outstanding at April 30, 2025
Contract
Amount
Counterparty
Delivery Date
Contract
Amount
Unrealized
Appreciation/
Depreciation
EUR
990,131
JPM
05/30/2025
GBP
996,968
$(6,837
)
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Asset & Commercial Mortgage-Backed Securities
$63,709,394
$—
$63,709,394
$—
Convertible Bonds
26,982,746
—
26,982,746
—
Corporate Bonds
123,003,464
—
123,003,464
—
Foreign Government Obligations
22,400,413
—
22,400,413
—
Municipal Bonds
945,129
—
945,129
—
Senior Floating Rate Interests
52,237,120
—
52,237,120
—
U.S. Government Agencies
54,874,369
—
54,874,369
—
U.S. Government Securities
16,031,132
—
16,031,132
—
Common Stocks
135,007,284
61,391,495
73,615,789
—
Equity Linked Securities
52,656,073
—
52,656,073
—
Preferred Stocks
6,490,690
4,692,866
1,797,824
—
Short-Term Investments
4,440,095
—
4,440,095
—
Foreign Currency Contracts(2)
294,829
—
294,829
—
Futures Contracts(2)
1,352,564
1,352,564
—
—
Swaps - Credit Default(2)
582,511
—
582,511
—
Swaps - Interest Rate(2)
275,064
—
275,064
—
Swaps- Total Return(2)
136,733
—
136,733
—
Total
$561,419,610
$67,436,925
$493,982,685
$—
Liabilities
Foreign Currency Contracts(2)
$(853,039
)
$—
$(853,039
)
$—
Futures Contracts(2)
(625,435
)
(625,435
)
—
—
Swaps - Credit Default(2)
(54,306
)
—
(54,306
)
—
Swaps - Interest Rate(2)
(252,241
)
—
(252,241
)
—
Swaps - Total Return(2)
(4,903
)
—
(4,903
)
—
TBA Sale Commitments
(21,580,196
)
—
(21,580,196
)
—
Written Options
(575,162
)
—
(575,162
)
—
Total
$(23,945,282
)
$(625,435
)
$(23,319,847
)
$—
 
(1)
For the six-month period ended April 30, 2025, investments valued at $1,172,599 were transferred out of Level 3 due to the availability of active market prices which has been
determined to be significant observable input. There were no transfers into Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
52
Hartford Real Asset Fund (Consolidated)
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 1.4%
Brazil - 1.0%
BRL 
3,727,238
Brazil Notas do Tesouro Nacional 6.00%,
05/15/2035(1)
$593,172
Mexico - 0.4%
MXN 
4,726,488
Mexico Udibonos 4.00%, 11/03/2050(1)
205,345
Total Foreign Government Obligations
(cost $879,532)
$798,517
U.S. GOVERNMENT SECURITIES - 39.7%
U.S. Treasury Securities - 39.7%
U.S. Treasury Inflation-Indexed Bonds - 3.5%
$ 203,223
0.75%, 02/15/2045(1)
$149,318
327,417
1.75%, 01/15/2028(1)
334,105
348,042
2.38%, 01/15/2027(1)
357,468
304,622
2.50%, 01/15/2029(1)
318,924
134,803
3.38%, 04/15/2032(1)
150,170
355,054
3.63%, 04/15/2028(1)
381,204
388,136
3.88%, 04/15/2029(1)
427,275
 
2,118,464
U.S. Treasury Inflation-Indexed Notes - 36.2%
1,350,935
0.13%, 07/15/2026(1)
1,347,207
840,614
0.13%, 10/15/2026(1)
836,034
858,754
0.13%, 04/15/2027(1)
846,595
775,005
0.13%, 01/15/2030(1)
731,696
864,808
0.13%, 07/15/2030(1)
812,040
888,537
0.13%, 01/15/2031(1)
821,298
904,658
0.13%, 07/15/2031(1)
830,114
1,001,291
0.13%, 01/15/2032(1)
903,918
692,218
0.25%, 07/15/2029(1)
665,940
686,780
0.38%, 01/15/2027(1)
682,139
762,963
0.38%, 07/15/2027(1)
757,795
788,967
0.50%, 01/15/2028(1)
778,972
1,032,157
0.63%, 07/15/2032(1)
959,308
679,969
0.75%, 07/15/2028(1)
675,016
606,475
0.88%, 01/15/2029(1)
599,284
1,012,123
1.13%, 01/15/2033(1)
964,435
850,903
1.25%, 04/15/2028(1)
854,833
987,441
1.38%, 07/15/2033(1)
956,798
861,591
1.63%, 10/15/2027(1)
878,610
937,875
1.63%, 10/15/2029(1)
953,230
1,048,258
1.75%, 01/15/2034(1)
1,038,035
1,098,078
1.88%, 07/15/2034(1)
1,099,245
907,675
2.13%, 04/15/2029(1)
937,172
773,361
2.13%, 01/15/2035(1)
786,982
880,151
2.38%, 10/15/2028(1)
919,663
 
21,636,359
Total U.S. Government Securities
(cost $23,211,111)
$23,754,823
COMMON STOCKS - 54.1%
Capital Goods - 0.3%
199
EMCOR Group, Inc.
$79,739
1,464
Vertiv Holdings Co. Class A
124,997
 
204,736
Consumer Services - 0.2%
1,027
Hyatt Hotels Corp. Class A
115,722
Consumer Staples Distribution & Retail - 0.1%
2,073
Andersons, Inc.
78,173
Energy - 14.4%
10,050
Advantage Energy Ltd.*
71,369
3,444
Antero Midstream Corp.
56,998
2,593
Antero Resources Corp.*
90,314
3,062
Cameco Corp.
138,219
Shares or Principal Amount
Market Value†
COMMON STOCKS - 54.1% - (continued)
Energy - 14.4% - (continued)
9,298
Cenovus Energy, Inc.
$109,464
1,476
Chevron Corp.
200,825
1,752
Core Natural Resources, Inc.
126,512
22,765
Coterra Energy, Inc.
559,108
3,075
EQT Corp.
152,028
36,823
Equinor ASA
833,512
4,716
Expand Energy Corp.
489,992
11,975
Exxon Mobil Corp.
1,264,919
154,778
Gazprom PJSC*(2)
—
2,717
LUKOIL PJSC ADR*(2)
—
3,451
MEG Energy Corp.
48,413
200
Novatek PJSC GDR*(2)
—
26,557
Parex Resources, Inc.
213,828
35,708
Petroleo Brasileiro SA ADR
403,143
5,285
Peyto Exploration & Development Corp.
66,168
9,005
Range Resources Corp.
305,540
24,254
Shell PLC ADR
1,563,898
18,452
Suncor Energy, Inc.
651,696
16,900
Surgutneftegas PJSC ADR*(2)
—
1,006
Targa Resources Corp.
171,925
15,917
TotalEnergies SE
906,556
55,910
Yancoal Australia Ltd.
178,278
 
8,602,705
Equity Real Estate Investment Trusts (REITs) - 15.0%
3,557
American Assets Trust, Inc. REIT
66,623
2,523
Camden Property Trust REIT
287,117
4,701
CareTrust, Inc. REIT
137,598
5,590
Centerspace REIT
337,412
5,738
Charter Hall Group REIT
62,039
3,786
Crown Castle, Inc. REIT
400,407
24,687
DiamondRock Hospitality Co. REIT
181,203
35,545
Empire State Realty Trust, Inc. Class A, REIT
253,080
349
Equinix, Inc. REIT
300,402
3,347
Equity Residential REIT
235,160
764
Essex Property Trust, Inc. REIT
213,271
51,926
Fibra Uno Administracion SA de CV REIT
67,203
1,432
Gaming & Leisure Properties, Inc. REIT
68,536
4,065
Goodman Group REIT
77,820
42,873
Hammerson PLC REIT
144,650
5,563
Highwoods Properties, Inc. REIT
158,212
14,090
Host Hotels & Resorts, Inc. REIT
198,951
140
Invincible Investment Corp. REIT
57,863
1,781
Iron Mountain, Inc. REIT
159,702
10,028
Klepierre SA REIT
367,056
46,976
Land Securities Group PLC REIT
372,251
12,459
Mercialys SA REIT*
166,790
1,529
Mid-America Apartment Communities, Inc. REIT
244,105
4,814
Millrose Properties, Inc. Class A, REIT
120,543
260
Nippon Building Fund, Inc. REIT
241,334
9,473
Omega Healthcare Investors, Inc. REIT
369,921
192
Orix JREIT, Inc. REIT
241,819
6,401
Phillips Edison & Co., Inc. REIT
222,115
587
Public Storage REIT
176,352
905
Ryman Hospitality Properties, Inc. REIT
79,595
19,123
Sabra Health Care, Inc. REIT
341,346
28,224
Scentre Group REIT
65,388
504
Sekisui House, Inc. REIT
271,898
3,247
Simon Property Group, Inc. REIT
511,013
735
SL Green Realty Corp. REIT
38,668
20,950
Stockland REIT
73,623
9,606
Tanger, Inc. REIT
302,685
8,307
UDR, Inc. REIT
347,897
4,774
Unibail-Rodamco-Westfield REIT
404,143
5,216
UNITE Group PLC REIT
59,927
3,527
Warehouses De Pauw CVA REIT*
90,087
8,690
Wereldhave NV REIT*
164,136
The accompanying notes are an integral part of these financial statements.
 
53
Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 54.1% - (continued)
Equity Real Estate Investment Trusts (REITs) - 15.0% - (continued)
31,326
Workspace Group PLC REIT
$185,624
1,967
WP Carey, Inc. REIT
122,819
 
8,988,384
Food, Beverage & Tobacco - 2.1%
13,430
Archer-Daniels-Midland Co.
641,282
1,278
Bunge Global SA
100,604
4,757
Fresh Del Monte Produce, Inc.
161,786
2,602
Ingredion, Inc.
345,598
 
1,249,270
Materials - 13.3%
9,734
Alcoa Corp.
238,775
407
Alpha Metallurgical Resources, Inc.*
49,390
63,533
Alrosa PJSC*(2)
—
8,302
Anglo American Platinum Ltd.
284,294
1,984
Anglogold Ashanti PLC
82,598
16,986
Barrick Gold Corp.
323,924
21,295
Century Aluminum Co.*
349,451
4,667
CF Industries Holdings, Inc.
365,753
3,711
Corteva, Inc.
230,045
16,940
Dundee Precious Metals, Inc.
222,041
11,784
Endeavour Mining PLC
319,260
22,308
Evolution Mining Ltd.
111,875
7,633
FMC Corp.
319,975
754
Franco-Nevada Corp.
129,574
24,765
Freeport-McMoRan, Inc.
892,283
41,513
Glencore PLC*
136,110
498
Gold Road Resources Ltd.
966
18,097
Grupo Mexico SAB de CV Class B
93,906
9,567
ICL Group Ltd.
63,864
22,255
Impala Platinum Holdings Ltd.*
132,353
25,206
Lundin Mining Corp.
206,241
1,301
MMC Norilsk Nickel PJSC ADR*(2)
—
4,383
Mosaic Co.
133,243
25,545
New Gold, Inc.*
101,728
2,223
Newmont Corp.
117,108
11,082
Northern Star Resources Ltd.
136,128
14,770
Nutrien Ltd.
843,174
65,238
Perseus Mining Ltd.
139,819
627
Reliance, Inc.
180,720
3,961
Rio Tinto PLC
236,034
6,116
SABIC Agri-Nutrients Co.
161,111
4,570
Southern Copper Corp.
409,106
1,054
Steel Dynamics, Inc.
136,714
8,783
Wesdome Gold Mines Ltd.*
108,051
20,695
Yara International ASA
671,626
 
7,927,240
Real Estate Management & Development - 1.8%
295,429
Ayala Land, Inc.
132,529
48,611
CK Asset Holdings Ltd.
198,594
6,392
CTP NV(3)
120,061
44,466
Emaar Properties PJSC
158,888
16,274
NEPI Rockcastle NV*
124,768
8,485
Pandox AB
141,512
13,523
Savills PLC
167,698
 
1,044,050
Semiconductors & Semiconductor Equipment - 0.2%
1,078
First Solar, Inc.*
135,634
Telecommunication Services - 2.7%
3,747
Deutsche Telekom AG
134,583
9,466
KDDI Corp.
167,772
23,298
Koninklijke KPN NV
108,379
6,928
KT Corp. ADR
134,819
18,791
MTN Group Ltd.
124,365
5,202
Proximus SADP
39,955
Shares or Principal Amount
Market Value†
COMMON STOCKS - 54.1% - (continued)
Telecommunication Services - 2.7% - (continued)
4,749
SK Telecom Co. Ltd.
$181,444
13,735
Telenor ASA
206,299
174,732
True Corp. PCL*
63,259
19,703
Turkcell Iletisim Hizmetleri AS
46,214
6,277
Verizon Communications, Inc.
276,564
140,925
Vodafone Group PLC
138,487
 
1,622,140
Utilities - 4.0%
65,377
A2A SpA
166,271
119,191
Centrica PLC
255,192
7,409
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
148,685
1,846
Edison International
98,779
5,229
Endesa SA
157,040
57,504
Enel SpA
498,501
19,397
Engie SA
400,904
2,655
Exelon Corp.
124,519
16,444
Hera SpA
77,850
30,166
Italgas SpA
247,844
4,459
Osaka Gas Co. Ltd.
113,072
978
WEC Energy Group, Inc.
107,111
 
2,395,768
Total Common Stocks
(cost $30,988,660)
$32,363,822
CLOSED END FUNDS - 0.3%
Investment Company Securities - 0.3%
11,900
Sprott Physical Uranium Trust*
$177,645
Total Closed End Funds
(cost $196,740)
$177,645
EXCHANGE-TRADED FUNDS - 0.2%
Other Investment Pools & Funds - 0.2%
1,932
VanEck Agribusiness ETF
$133,134
Total Exchange-Traded Funds
(cost $141,238)
$133,134
Total Long-Term Investments
(cost $55,417,281)
$57,227,941
Total Investments
(cost $55,417,281)
95.7
%
$57,227,941
Other Assets and Liabilities
4.3
%
2,579,852
Net Assets
100.0
%
$59,807,793
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The accompanying notes are an integral part of these financial statements.
 
54
Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
The Consolidated Schedule of Investments includes investments held by Hartford Cayman Real Asset Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of April 30, 2025, the Fund invested 20.3% of its total assets in the Subsidiary.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
The principal amount for these securities are adjusted for inflation and the interest
payments equal a fixed percentage of the inflation-adjusted principal amount.
(2)
Investment valued using significant unobservable inputs.
(3)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of this security was $120,061,
representing 0.2% of net assets.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Brent Crude Oil Future
2
09/30/2025
$120,620
$(5,514
)
California Carbon Allowance Vintage Future
10
12/24/2025
271,600
(77,066
)
Copper Future
1
09/26/2025
116,425
(8,903
)
Cotton No. 2 Future
5
12/08/2025
169,475
(3,781
)
Gasoline RBOB Future
1
08/29/2025
80,703
(6,546
)
Gold 100oz Future
1
12/29/2025
340,070
7,557
Live Cattle Future
1
10/31/2025
80,780
4,187
LME Copper Future
8
05/19/2025
1,828,390
(54,960
)
LME Copper Future
4
07/14/2025
913,195
(2,742
)
LME Copper Future
2
09/15/2025
455,634
(18,808
)
LME Lead Future
1
05/19/2025
48,943
(1,350
)
LME Lead Future
1
07/14/2025
49,001
(721
)
LME Lead Future
1
09/15/2025
49,338
(3,426
)
LME Nickel Future
3
05/19/2025
274,860
(24,172
)
LME Nickel Future
3
07/14/2025
277,176
(11,658
)
LME Nickel Future
2
09/15/2025
186,442
(14,445
)
LME Primary Aluminum Future
3
05/19/2025
179,039
(18,875
)
LME Zinc Future
2
05/19/2025
128,512
(20,637
)
LME Zinc Future
1
07/14/2025
64,664
(6,805
)
LME Zinc Future
3
09/15/2025
195,100
(11,228
)
Milling Wheat Future
4
09/10/2025
46,730
(2,757
)
Natural Gas Future
9
09/26/2025
341,370
15,578
Natural Gas Future
1
05/27/2026
39,480
1,067
NY Harbor ULSD Future
2
08/29/2025
167,765
(4,750
)
Platinum Future
2
10/29/2025
97,930
(3,436
)
SGX Iron ORE Future
21
05/30/2025
204,561
3,235
Soybean Future
5
11/14/2025
254,562
1,243
Soybean Oil Future
3
12/12/2025
87,354
11,051
U.K. Emissions Allowances Future
1
12/15/2025
62,917
7,231
Total
 
 
$(251,431
)
Short position contracts:
Brent Crude Oil Future
(9)
07/31/2025
$(543,870
)
$14,472
Carbon Emissions Future
(1)
12/15/2025
(75,391
)
18,256
LME Copper Future
(8)
05/19/2025
(1,828,390
)
5,008
LME Copper Future
(4)
07/14/2025
(913,195
)
31,278
LME Copper Future
(1)
09/15/2025
(227,817
)
(9,163
)
LME Lead Future
(1)
05/19/2025
(48,943
)
293
LME Lead Future
(1)
07/14/2025
(49,001
)
998
LME Lead Future
(1)
09/15/2025
(49,338
)
(1,148
)
LME Nickel Future
(3)
05/19/2025
(274,860
)
6,281
LME Nickel Future
(3)
07/14/2025
(277,176
)
22,089
LME Nickel Future
(2)
09/15/2025
(186,442
)
3,590
LME Primary Aluminum Future
(3)
05/19/2025
(179,039
)
17,546
LME Zinc Future
(2)
05/19/2025
(128,512
)
27,266
LME Zinc Future
(1)
07/14/2025
(64,664
)
9,416
The accompanying notes are an integral part of these financial statements.
 
55
Hartford Real Asset Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Futures Contracts Outstanding at April 30, 2025 – (continued)
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts – (continued):
LME Zinc Future
(1)
09/15/2025
$(65,033
)
$9,625
Total
 
 
$155,807
Total futures contracts
$(95,624
)
 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
815,000
CAD
588,565
USD
CBK
05/30/2025
$3,555
† See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
Foreign Government Obligations
$798,517
$—
$798,517
$—
U.S. Government Securities
23,754,823
—
23,754,823
—
Common Stocks
32,363,822
21,337,049
11,026,773
—
Closed End Funds
177,645
177,645
—
—
Exchange-Traded Funds
133,134
133,134
—
—
Foreign Currency Contracts(2)
3,555
—
3,555
—
Futures Contracts(2)
217,267
217,267
—
—
Total
$57,448,763
$21,865,095
$35,583,668
$—
Liabilities
Futures Contracts(2)
$(312,891
)
$(235,825
)
$(77,066
)
$—
Total
$(312,891
)
$(235,825
)
$(77,066
)
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the six-month period ended April 30, 2025 is not presented.
The accompanying notes are an integral part of these financial statements.
 
56
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments
April 30, 2025 (Unaudited) 
 
Shares or Principal Amount
Market Value†
U.S. GOVERNMENT AGENCIES - 6.1%
United States - 6.1%
Federal Home Loan Mortgage Corp. - 0.9%
$ 37,948
4.50%, 09/01/2052
$36,358
49,255
5.00%, 09/01/2052
48,387
78,329
5.00%, 11/01/2052
76,908
75,422
5.50%, 01/01/2054
75,309
48,132
5.50%, 06/01/2054
48,048
41,717
6.00%, 01/01/2053
42,506
122,640
6.00%, 10/01/2053
124,530
539,374
6.00%, 10/01/2054
547,268
83,448
6.50%, 02/01/2054
85,937
 
1,085,251
Federal National Mortgage Association - 2.9%
17,322
4.50%, 06/01/2052
16,595
34,698
5.00%, 10/01/2052
34,078
94,361
5.00%, 04/01/2053
92,595
112,296
5.00%, 12/01/2053
110,171
294,997
5.00%, 10/01/2054
288,895
88,677
5.50%, 01/01/2053
88,761
212,187
5.50%, 12/01/2053
211,924
271,969
5.50%, 01/01/2054
271,596
223,120
5.50%, 02/01/2054
222,728
203,134
5.50%, 09/01/2054
202,777
477,395
5.50%, 01/01/2055
476,556
106,575
6.00%, 02/01/2053
108,407
252,047
6.00%, 11/01/2053
256,055
158,370
6.00%, 12/01/2053
160,870
284,521
6.00%, 01/01/2054
288,891
242,929
6.00%, 02/01/2054
246,680
91,506
6.00%, 09/01/2054
92,843
366,601
6.00%, 10/01/2054
371,976
35,629
6.50%, 10/01/2053
36,695
27,680
6.50%, 12/01/2053
28,508
7,577
6.50%, 02/01/2054
7,805
113,479
6.50%, 04/01/2054
116,865
 
3,732,271
Government National Mortgage Association - 2.3%
117,016
5.00%, 09/20/2053
114,935
493,059
5.00%, 10/20/2054
483,977
89,652
5.00%, 02/20/2055
87,835
81,302
5.50%, 05/20/2053
81,607
90,726
5.50%, 06/20/2053
90,918
86,977
5.50%, 12/20/2053
87,081
430,584
5.50%, 01/20/2054
431,011
531,085
5.50%, 10/20/2054
531,204
64,526
5.50%, 01/20/2055
64,540
119,378
5.50%, 02/20/2055
119,248
126,181
6.00%, 12/20/2052
127,732
173,755
6.00%, 12/20/2053
176,546
242,604
6.00%, 01/20/2054
246,315
35,651
6.00%, 05/20/2054
36,170
163,665
6.00%, 09/20/2054
165,664
14,390
6.50%, 01/20/2054
14,734
 
2,859,517
Total U.S. Government Agencies
(cost $7,589,222)
$7,677,039
COMMON STOCKS - 53.7%
Australia - 0.7%
2,646
ANZ Group Holdings Ltd.
$50,597
6,134
BlueScope Steel Ltd.
93,951
1,444
Commonwealth Bank of Australia
153,915
772
Macquarie Group Ltd.
95,400
2,556
National Australia Bank Ltd.
59,020
516
Rio Tinto Ltd.
38,606
1,413
Rio Tinto PLC
84,200
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
Australia - 0.7% - (continued)
11,982
Santos Ltd.
$46,063
1,940
Wesfarmers Ltd.
97,187
5,900
Westpac Banking Corp.
123,812
2,543
Woodside Energy Group Ltd.
33,148
1,789
Woolworths Group Ltd.
36,107
 
912,006
Austria - 0.0%
452
Erste Group Bank AG
30,610
Belgium - 0.2%
1,459
Anheuser-Busch InBev SA
96,161
1,363
Groupe Bruxelles Lambert NV
112,440
 
208,601
Brazil - 0.4%
95
MercadoLibre, Inc.*
221,431
2,589
NU Holdings Ltd. Class A*
32,181
4,063
Petroleo Brasileiro SA ADR
45,871
2,107
Wheaton Precious Metals Corp.
175,930
1,801
Yara International ASA
58,449
 
533,862
Canada - 1.2%
836
Alimentation Couche-Tard, Inc.
43,637
514
Bank of Montreal
49,249
1,258
Bank of Nova Scotia
62,946
1,425
Canadian Imperial Bank of Commerce
89,876
473
Canadian National Railway Co.
45,808
3,405
Canadian Natural Resources Ltd.
97,709
1,407
Canadian Pacific Kansas City Ltd.
102,193
536
Canadian Tire Corp. Ltd. Class A
58,662
58
Constellation Software, Inc.
209,027
834
Enbridge, Inc.
39,002
1,023
Fortis, Inc.
50,660
2,044
Manulife Financial Corp.
62,643
400
Nutrien Ltd.
22,835
900
Onex Corp.
63,723
1,754
Open Text Corp.
47,482
1,357
Pembina Pipeline Corp.
51,874
1,369
Rogers Communications, Inc. Class B
35,690
659
Royal Bank of Canada
79,098
1,293
Shopify, Inc. Class A*
122,945
537
Sun Life Financial, Inc.
32,000
1,650
Suncor Energy, Inc.
58,275
652
TC Energy Corp.
32,941
1,036
Toronto-Dominion Bank
66,198
 
1,524,473
China - 1.6%
11,500
Alibaba Group Holding Ltd.
171,695
3,600
Baidu, Inc. Class A*
39,697
5,500
BYD Co. Ltd. Class H
261,229
170,000
CGN Power Co. Ltd. Class H(1)
54,113
45,000
China Life Insurance Co. Ltd. Class H
82,242
17,000
China Mengniu Dairy Co. Ltd.
42,341
13,000
China Merchants Bank Co. Ltd. Class H
70,910
14,500
China Resources Land Ltd.
48,787
2,100
Contemporary Amperex Technology Co. Ltd.
Class A
67,145
3,700
JD.com, Inc. Class A
60,241
9,000
Li Ning Co. Ltd.
16,968
6,400
Meituan Class B*(1)
105,968
3,300
NetEase, Inc.
70,938
580
PDD Holdings, Inc. ADR*
61,231
4,000
Ping An Insurance Group Co. of China Ltd.
Class H
23,940
2,150
Prosus NV*
100,802
10,900
Tencent Holdings Ltd.
667,635
The accompanying notes are an integral part of these financial statements.
 
57
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
China - 1.6% - (continued)
5,500
Wuxi Biologics Cayman, Inc.*(1)
$15,975
1,330
Yum China Holdings, Inc.
57,602
 
2,019,459
Denmark - 0.3%
529
DSV AS
112,127
3,615
Novo Nordisk AS Class B
241,704
 
353,831
Finland - 0.0%
2,301
UPM-Kymmene OYJ
60,945
France - 1.4%
517
Air Liquide SA
106,232
1,267
Airbus SE
214,998
1,814
AXA SA
85,795
1,572
BNP Paribas SA
133,195
318
Capgemini SE
50,769
485
Cie de Saint-Gobain SA
52,728
1,159
Eiffage SA
157,708
405
EssilorLuxottica SA
116,702
35
Hermes International SCA
96,256
93
Kering SA
18,921
965
Legrand SA
106,053
234
L'Oreal SA*
103,397
165
LVMH Moet Hennessy Louis Vuitton SE
91,398
285
Pernod Ricard SA
30,893
643
Safran SA
171,115
1,857
TotalEnergies SE
105,766
637
Vinci SA
89,478
 
1,731,404
Germany - 1.3%
394
adidas AG
90,656
281
Allianz SE
116,215
1,732
BASF SE*
88,452
1,167
Bayer AG
30,584
589
Bayerische Motoren Werke AG
49,958
676
Beiersdorf AG
95,247
1,889
Deutsche Post AG
80,713
3,567
Deutsche Telekom AG
128,118
2,356
Infineon Technologies AG
78,038
1,449
Mercedes-Benz Group AG
86,634
1,488
RWE AG
57,785
1,692
SAP SE
495,060
977
Siemens AG
224,965
329
Siemens Energy AG*
25,394
 
1,647,819
Greece - 0.1%
2,982
OPAP SA
66,258
Hong Kong - 0.4%
23,400
AIA Group Ltd.
175,334
7,500
CK Asset Holdings Ltd.
30,640
3,900
Hang Seng Bank Ltd.
54,439
1,700
Hong Kong Exchanges & Clearing Ltd.
74,273
4,500
MTR Corp. Ltd.
15,536
4,786
Prudential PLC
50,888
3,000
Sun Hung Kai Properties Ltd.
28,459
2,500
Techtronic Industries Co. Ltd.
25,160
 
454,729
India - 0.9%
1,791
Axis Bank Ltd. GDR(2)
125,549
4,778
Dr. Reddy's Laboratories Ltd. ADR
66,510
5,113
GAIL India Ltd. GDR(2)
66,980
2,258
HDFC Bank Ltd. ADR
164,134
5,409
ICICI Bank Ltd. ADR
181,526
4,467
Infosys Ltd. ADR
78,619
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
India - 0.9% - (continued)
2,201
Larsen & Toubro Ltd. GDR(2)
$86,279
1,583
Mahindra & Mahindra Ltd.
54,847
2,506
Mahindra & Mahindra Ltd. GDR(2)
85,956
1,676
Reliance Industries Ltd. GDR(1)
109,443
21,075
Wipro Ltd. ADR
60,274
 
1,080,117
Indonesia - 0.2%
176,800
Bank Central Asia Tbk. PT
94,003
202,600
Indofood Sukses Makmur Tbk. PT
97,728
 
191,731
Ireland - 0.1%
461
Accenture PLC Class A
137,908
Israel - 0.0%
3,490
Teva Pharmaceutical Industries Ltd. ADR*
54,130
Italy - 0.4%
9,945
Enel SpA
86,213
3,418
Eni SpA
48,951
62
Ferrari NV
28,382
4,745
FinecoBank Banca Fineco SpA
94,952
52,248
Intesa Sanpaolo SpA
278,915
 
537,413
Japan - 2.8%
4,000
Astellas Pharma, Inc.
40,057
1,000
Bridgestone Corp.
41,815
2,200
Daiichi Sankyo Co. Ltd.
56,277
400
Daikin Industries Ltd.
45,569
1,900
FANUC Corp.
48,221
200
Fast Retailing Co. Ltd.
65,789
2,500
Hankyu Hanshin Holdings, Inc.
71,305
9,400
Hitachi Ltd.
232,326
8,000
Honda Motor Co. Ltd.
81,398
500
Hoya Corp.
58,833
2,000
ITOCHU Corp.
102,286
1,800
Kao Corp.
77,079
3,400
KDDI Corp.
60,260
400
Keyence Corp.
167,237
5,100
Kirin Holdings Co. Ltd.
77,146
5,300
Mitsubishi Corp.
100,629
11,100
Mitsubishi HC Capital, Inc.
78,523
3,800
Mitsubishi Heavy Industries Ltd.
74,909
15,300
Mitsubishi UFJ Financial Group, Inc.
192,767
4,300
Mitsui & Co. Ltd.
86,951
3,000
Murata Manufacturing Co. Ltd.
42,740
2,000
NIDEC Corp.
35,543
1,400
Nintendo Co. Ltd.
116,228
47,700
Nippon Telegraph & Telephone Corp.
49,860
4,000
ORIX Corp.
80,240
2,000
Otsuka Holdings Co. Ltd.
97,502
2,900
Recruit Holdings Co. Ltd.
160,704
4,800
Seven & i Holdings Co. Ltd.
70,659
400
Shimano, Inc.
56,354
2,400
Shin-Etsu Chemical Co. Ltd.
73,035
100
SMC Corp.
32,364
1,400
SoftBank Group Corp.
70,797
9,300
Sony Group Corp.
245,360
6,200
Sumitomo Mitsui Financial Group, Inc.
147,915
3,200
Takeda Pharmaceutical Co. Ltd.
96,795
3,200
Tokio Marine Holdings, Inc.
128,263
500
Tokyo Electron Ltd.
74,449
8,800
Toyota Motor Corp.
168,075
 
3,506,260
Jersey - 0.0%
708
Aptiv PLC*
40,399
The accompanying notes are an integral part of these financial statements.
 
58
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
Malaysia - 0.1%
10,100
Hong Leong Bank Bhd.
$46,815
1,000
Nestle Malaysia Bhd.
20,153
27,000
Public Bank Bhd.
27,989
21,600
RHB Bank Bhd.
33,317
 
128,274
Mexico - 0.1%
46,764
America Movil SAB de CV Series B
40,467
15,975
Grupo Mexico SAB de CV Class B
82,895
14,658
Wal-Mart de Mexico SAB de CV
46,440
 
169,802
Netherlands - 0.5%
134
Argenx SE*
86,224
470
ASML Holding NV
314,638
870
Heineken NV
77,878
5,090
ING Groep NV
98,844
311
NXP Semiconductors NV
57,320
 
634,904
Norway - 0.1%
1,622
DNB Bank ASA
40,547
2,661
Equinor ASA
60,233
 
100,780
Philippines - 0.0%
3,700
SM Investments Corp.
57,596
Singapore - 0.3%
7,910
DBS Group Holdings Ltd.
256,989
17,100
Keppel Ltd.
85,974
1,300
STMicroelectronics NV
29,553
 
372,516
South Africa - 0.2%
2,965
Anglo American PLC
80,939
17,813
FirstRand Ltd.
69,744
8,133
Remgro Ltd.
70,081
 
220,764
South Korea - 0.5%
53
Alteogen, Inc.*
13,073
228
Hanwha Aerospace Co. Ltd.
128,137
1,713
KB Financial Group, Inc. ADR
107,885
715
Kia Corp.
45,441
402
POSCO Holdings, Inc. ADR
18,303
279
Samsung Electronics Co. Ltd. GDR(2)
269,514
2,624
Shinhan Financial Group Co. Ltd. ADR
94,411
 
676,764
Spain - 0.5%
16,815
Banco Bilbao Vizcaya Argentaria SA
230,770
21,926
Banco Santander SA
154,378
12,235
Iberdrola SA
220,546
603
Industria de Diseno Textil SA
32,426
 
638,120
Sweden - 0.3%
6,927
Atlas Copco AB Class A
107,221
5,458
Investor AB Class B
161,712
2,614
Volvo AB Class B
71,058
 
339,991
Switzerland - 0.9%
2,544
ABB Ltd.
134,351
585
Baloise Holding AG
130,146
4
Chocoladefabriken Lindt & Spruengli AG
58,296
856
Cie Financiere Richemont SA Class A
151,260
156
Geberit AG
108,064
12
Givaudan SA
57,892
102
Lonza Group AG
73,288
47
Partners Group Holding AG
61,583
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
Switzerland - 0.9% - (continued)
488
Sika AG
$121,955
540
TE Connectivity PLC
79,045
3,614
UBS Group AG
109,704
81
Zurich Insurance Group AG
57,451
 
1,143,035
Taiwan - 0.9%
4,030
Chunghwa Telecom Co. Ltd. ADR
162,973
9,816
Hon Hai Precision Industry Co. Ltd. GDR(2)
85,792
10,000
Taiwan Semiconductor Manufacturing Co. Ltd.
283,345
3,148
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
524,740
11,565
United Microelectronics Corp. ADR
81,418
 
1,138,268
Thailand - 0.0%
32,700
Airports of Thailand PCL NVDR
37,343
United Kingdom - 1.8%
1,830
AstraZeneca PLC
262,178
6,529
BAE Systems PLC
151,359
32,729
Barclays PLC
130,381
9,500
CK Hutchison Holdings Ltd.
53,571
2,525
Compass Group PLC
85,130
3,881
Diageo PLC
108,980
414
Flutter Entertainment PLC*
99,770
29,399
HSBC Holdings PLC
327,426
171,918
Lloyds Banking Group PLC
168,905
378
London Stock Exchange Group PLC
58,859
4,128
National Grid PLC
59,584
225
Next PLC
37,120
651
Reckitt Benckiser Group PLC
42,020
3,877
RELX PLC
211,588
2,418
Severn Trent PLC
89,943
3,777
Standard Chartered PLC
54,401
10,357
Tesco PLC
51,257
3,000
Unilever PLC
191,010
30,148
Vodafone Group PLC
29,626
 
2,213,108
United States - 35.5%
504
3M Co.
70,011
1,270
Abbott Laboratories
166,052
1,595
AbbVie, Inc.
311,184
431
Adobe, Inc.*
161,616
1,688
Advanced Micro Devices, Inc.*
164,327
873
Aflac, Inc.
94,878
321
Agilent Technologies, Inc.
34,540
197
Air Products & Chemicals, Inc.
53,405
443
Airbnb, Inc. Class A*
54,011
1,083
Alcon AG
105,225
7,365
Alphabet, Inc. Class A
1,169,562
3,547
Alphabet, Inc. Class C
570,677
8,142
Amazon.com, Inc.*
1,501,548
3,158
Amcor PLC
29,054
358
American Electric Power Co., Inc.
38,786
853
American Express Co.
227,248
1,324
American International Group, Inc.
107,932
316
American Tower Corp. REIT
71,230
293
American Water Works Co., Inc.
43,074
201
Ameriprise Financial, Inc.
94,675
480
AMETEK, Inc.
81,398
397
Amgen, Inc.
115,495
1,883
Amphenol Corp. Class A
144,897
332
Analog Devices, Inc.
64,713
209
ANSYS, Inc.*
67,273
134
Aon PLC Class A
47,542
12,588
Apple, Inc.
2,674,950
634
Applied Materials, Inc.
95,550
213
AppLovin Corp. Class A*
57,363
The accompanying notes are an integral part of these financial statements.
 
59
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
United States - 35.5% - (continued)
787
Archer-Daniels-Midland Co.
$37,579
1,968
Arista Networks, Inc.*
161,907
654
ARM Holdings PLC ADR*
74,589
292
Arthur J Gallagher & Co.
93,641
4,790
AT&T, Inc.
132,683
712
Atmos Energy Corp.
114,369
237
Autodesk, Inc.*
64,997
381
Automatic Data Processing, Inc.
114,529
24
AutoZone, Inc.*
90,302
735
Ball Corp.
38,176
4,715
Bank of America Corp.
188,034
213
Becton Dickinson & Co.
44,110
851
Berkshire Hathaway, Inc. Class B*
453,796
87
Biogen, Inc.*
10,534
128
Bio-Rad Laboratories, Inc. Class A*
31,242
217
Blackrock, Inc.
198,394
648
Blackstone, Inc.
85,348
780
Block, Inc.*
45,607
529
Boeing Co.*
96,934
62
Booking Holdings, Inc.
316,155
2,445
Boston Scientific Corp.*
251,517
16,905
BP PLC
78,057
3,385
Bristol-Myers Squibb Co.
169,927
4,138
Broadcom, Inc.
796,441
445
Cadence Design Systems, Inc.*
132,494
587
Capital One Financial Corp.
105,813
1,631
Carrier Global Corp.
102,003
375
Caterpillar, Inc.
115,976
688
CBRE Group, Inc. Class A*
84,060
913
Centene Corp.*
54,643
1,578
CenterPoint Energy, Inc.
61,195
1,302
Charles Schwab Corp.
105,983
113
Charter Communications, Inc. Class A*
44,280
354
Cheniere Energy, Inc.
81,813
1,227
Chevron Corp.
166,946
1,703
Chipotle Mexican Grill, Inc.*
86,036
632
Chubb Ltd.
180,803
308
Cigna Group
104,732
442
Cintas Corp.
93,563
2,957
Cisco Systems, Inc.
170,708
1,490
Citigroup, Inc.
101,886
239
CME Group, Inc.
66,222
4,458
Coca-Cola Co.
323,428
895
Cognizant Technology Solutions Corp. Class A
65,845
648
Colgate-Palmolive Co.
59,739
3,389
Comcast Corp. Class A
115,904
1,618
ConocoPhillips
144,196
508
Consolidated Edison, Inc.
57,277
261
Constellation Energy Corp.
58,318
2,156
Copart, Inc.*
131,581
1,038
Corteva, Inc.
64,346
604
CoStar Group, Inc.*
44,799
350
Costco Wholesale Corp.
348,075
3,525
Coterra Energy, Inc.
86,574
350
Crowdstrike Holdings, Inc. Class A*
150,104
595
Crown Castle, Inc. REIT
62,927
563
CSL Ltd.
90,369
1,954
CSX Corp.
54,849
1,316
CVS Health Corp.
87,790
512
Danaher Corp.
102,057
451
Darden Restaurants, Inc.
90,489
301
Deere & Co.
139,532
1,769
Devon Energy Corp.
53,795
477
Dexcom, Inc.*
34,048
423
Discover Financial Services
77,269
247
Dollar Tree, Inc.*
20,197
482
Dominion Energy, Inc.
26,211
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
United States - 35.5% - (continued)
1,114
Dow, Inc.
$34,077
553
DR Horton, Inc.
69,866
472
Duke Energy Corp.
57,593
616
DuPont de Nemours, Inc.
40,650
344
Eaton Corp. PLC
101,263
874
eBay, Inc.
59,572
485
Ecolab, Inc.
121,944
650
Edwards Lifesciences Corp.*
49,068
214
Elevance Health, Inc.
90,004
750
Eli Lilly & Co.
674,212
866
Emerson Electric Co.
91,025
501
EOG Resources, Inc.
55,275
92
Equinix, Inc. REIT
79,189
282
Essex Property Trust, Inc. REIT
78,720
336
Estee Lauder Cos., Inc. Class A
20,147
911
Evergy, Inc.
62,950
986
Exelon Corp.
46,243
1,305
Experian PLC
64,925
3,092
Exxon Mobil Corp.
326,608
16
Fair Isaac Corp.*
31,835
250
FedEx Corp.
52,582
901
Fidelity National Information Services, Inc.
71,071
178
First Solar, Inc.*
22,396
712
Fiserv, Inc.*
131,414
4,874
Ford Motor Co.
48,789
1,599
Fortinet, Inc.*
165,912
3,588
Freeport-McMoRan, Inc.
129,276
105
Gartner, Inc.*
44,213
335
GE HealthCare Technologies, Inc.
23,561
424
GE Vernova, Inc.
157,228
222
General Dynamics Corp.
60,411
1,468
General Electric Co.
295,861
793
General Mills, Inc.
44,995
2,143
General Motors Co.
96,949
1,081
Gilead Sciences, Inc.
115,170
310
Global Payments, Inc.
23,656
233
Goldman Sachs Group, Inc.
127,579
7,485
GSK PLC
148,073
17,695
Haleon PLC
89,039
1,207
Halliburton Co.
23,923
289
HCA Healthcare, Inc.
99,728
280
Hershey Co.
46,813
405
Hilton Worldwide Holdings, Inc.
91,319
678
Home Depot, Inc.
244,412
466
Honeywell International, Inc.
98,093
606
Howmet Aerospace, Inc.
83,979
1,813
HP, Inc.
46,358
122
Humana, Inc.
31,993
126
IDEXX Laboratories, Inc.*
54,514
244
Illinois Tool Works, Inc.
58,538
269
Illumina, Inc.*
20,874
3,182
Intel Corp.
63,958
594
Intercontinental Exchange, Inc.
99,774
860
International Business Machines Corp.
207,965
487
International Flavors & Fragrances, Inc.
38,210
1,866
Interpublic Group of Cos., Inc.
46,874
340
Intuit, Inc.
213,340
397
Intuitive Surgical, Inc.*
204,773
2,404
Invitation Homes, Inc. REIT
82,193
231
IQVIA Holdings, Inc.*
35,821
1,522
Johnson & Johnson
237,904
791
Johnson Controls International PLC
66,365
2,981
JP Morgan Chase & Co.
729,212
303
Keysight Technologies, Inc.*
44,056
358
Kimberly-Clark Corp.
47,177
1,636
Kinder Morgan, Inc.
43,027
1,138
KKR & Co., Inc.
130,039
The accompanying notes are an integral part of these financial statements.
 
60
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
United States - 35.5% - (continued)
143
KLA Corp.
$100,485
233
L3Harris Technologies, Inc.
51,265
1,203
Lam Research Corp.
86,219
532
Lennar Corp. Class A
57,781
398
Liberty Media Corp.-Liberty Formula One Class C*
35,291
531
Linde PLC
240,665
608
Live Nation Entertainment, Inc.*
80,530
476
Lowe's Cos., Inc.
106,415
114
Lululemon Athletica, Inc.*
30,868
561
LyondellBasell Industries NV Class A
32,656
445
Marathon Petroleum Corp.
61,147
349
Marriott International, Inc. Class A
83,264
319
Marsh & McLennan Cos., Inc.
71,925
171
Martin Marietta Materials, Inc.
89,601
949
Marvell Technology, Inc.
55,393
542
Mastercard, Inc. Class A
297,048
470
McDonald's Corp.
150,235
173
McKesson Corp.
123,313
1,050
Medtronic PLC
88,998
1,701
Merck & Co., Inc.
144,925
2,134
Meta Platforms, Inc. Class A
1,171,566
440
MetLife, Inc.
33,163
575
Microchip Technology, Inc.
26,496
833
Micron Technology, Inc.
64,099
6,100
Microsoft Corp.
2,411,086
328
Moderna, Inc.*
9,361
1,720
Mondelez International, Inc. Class A
117,184
1,078
Monster Beverage Corp.*
64,809
280
Moody's Corp.
126,874
1,789
Morgan Stanley
206,486
340
Motorola Solutions, Inc.
149,733
130
MSCI, Inc.
70,864
2,325
Nestle SA
247,467
523
Netflix, Inc.*
591,890
3,184
News Corp. Class A
86,350
2,929
NextEra Energy, Inc.
195,892
1,003
NIKE, Inc. Class B
56,569
260
Norfolk Southern Corp.
58,253
131
Northrop Grumman Corp.
63,731
2,268
Novartis AG
258,682
323
Nucor Corp.
38,556
21,752
NVIDIA Corp.
2,369,228
726
Occidental Petroleum Corp.
28,612
988
ONEOK, Inc.
81,174
1,591
Oracle Corp.
223,886
129
O'Reilly Automotive, Inc.*
182,561
655
Otis Worldwide Corp.
63,057
650
PACCAR, Inc.
58,636
1,876
Palantir Technologies, Inc. Class A*
222,193
625
Palo Alto Networks, Inc.*
116,831
329
Parker-Hannifin Corp.
199,065
578
Paychex, Inc.
85,035
734
PayPal Holdings, Inc.*
48,327
1,080
PepsiCo, Inc.
146,426
3,811
Pfizer, Inc.
93,026
428
Phillips 66
44,538
708
PNC Financial Services Group, Inc.
113,769
348
PPG Industries, Inc.
37,883
2,406
Procter & Gamble Co.
391,143
501
Progressive Corp.
141,152
786
Prologis, Inc. REIT
80,329
305
Prudential Financial, Inc.
31,327
700
Public Service Enterprise Group, Inc.
55,951
195
Public Storage REIT
58,584
749
QUALCOMM, Inc.
111,197
89
Regeneron Pharmaceuticals, Inc.
53,290
238
ResMed, Inc.
56,308
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
United States - 35.5% - (continued)
801
Roche Holding AG
$261,916
170
Roper Technologies, Inc.
95,214
421
Ross Stores, Inc.
58,519
531
RTX Corp.
66,975
222
S&P Global, Inc.
111,011
942
Salesforce, Inc.
253,125
934
Sanofi SA
102,172
179
SBA Communications Corp. REIT
43,569
1,161
Schlumberger NV
38,603
986
Schneider Electric SE
230,375
1,472
SEI Investments Co.
115,243
657
Sempra
48,795
239
ServiceNow, Inc.*
228,247
275
SharkNinja, Inc.*
22,137
7,839
Shell PLC
253,722
352
Sherwin-Williams Co.
124,228
821
Simon Property Group, Inc. REIT
129,209
407
Snowflake, Inc. Class A*
64,912
136
Solventum Corp.*
8,992
747
Southern Co.
68,642
271
Spotify Technology SA*
166,389
1,000
Starbucks Corp.
80,050
3,247
Stellantis NV
30,215
445
Stryker Corp.
166,394
180
Synopsys, Inc.*
82,622
953
Sysco Corp.
68,044
472
T. Rowe Price Group, Inc.
41,796
701
Targa Resources Corp.
119,801
386
Target Corp.
37,326
177
Teledyne Technologies, Inc.*
82,487
2,124
Tesla, Inc.*
599,308
955
Texas Instruments, Inc.
152,848
439
Thermo Fisher Scientific, Inc.
188,331
1,437
TJX Cos., Inc.
184,913
739
T-Mobile U.S., Inc.
182,496
547
Trade Desk, Inc. Class A*
29,336
332
Trane Technologies PLC
127,259
76
TransDigm Group, Inc.
107,393
1,054
Trimble, Inc.*
65,496
2,163
U.S. Bancorp
87,255
2,244
Uber Technologies, Inc.*
181,786
411
Union Pacific Corp.
88,636
538
United Parcel Service, Inc. Class B
51,271
860
UnitedHealth Group, Inc.
353,838
362
Valero Energy Corp.
42,025
233
Veeva Systems, Inc. Class A*
54,450
1,418
Ventas, Inc. REIT
99,373
483
VeriSign, Inc.*
136,264
209
Verisk Analytics, Inc.
61,954
2,876
Verizon Communications, Inc.
126,717
253
Vertex Pharmaceuticals, Inc.*
128,903
1,589
Visa, Inc. Class A
548,999
185
Vistra Corp.
23,982
333
Vulcan Materials Co.
87,356
3,871
Walmart, Inc.
376,455
1,562
Walt Disney Co.
142,064
3,656
Warner Bros Discovery, Inc.*
31,698
554
Waste Connections, Inc.
109,487
267
Waste Management, Inc.
62,307
481
WEC Energy Group, Inc.
52,679
2,527
Wells Fargo & Co.
179,442
1,180
Williams Cos., Inc.
69,113
290
Workday, Inc. Class A*
71,050
558
Xcel Energy, Inc.
39,451
The accompanying notes are an integral part of these financial statements.
 
61
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Shares or Principal Amount
Market Value†
COMMON STOCKS - 53.7% - (continued)
United States - 35.5% - (continued)
356
Yum! Brands, Inc.
$53,557
426
Zoetis, Inc.
66,626
 
44,946,043
Total Common Stocks
(cost $61,570,741)
$67,909,263
EXCHANGE-TRADED FUNDS - 24.3%
Other Investment Pools & Funds - 24.3%
47,651
iShares iBoxx $ High Yield Corporate Bond ETF
$3,745,369
87,082
iShares iBoxx $ Investment Grade Corporate Bond
ETF
9,403,114
31,404
iShares MSCI EAFE Value ETF
1,914,388
19,803
SPDR Bloomberg High Yield Bond ETF
1,875,542
114,044
SPDR Gold MiniShares Trust*
7,442,511
260,984
VanEck J. P. Morgan EM Local Currency Bond ETF
6,386,279
Total Exchange-Traded Funds
(cost $28,225,220)
$30,767,203
PREFERRED STOCKS - 0.1%
Brazil - 0.1%
87,001
Itausa SA (Preference Shares)(3)
$164,033
Total Preferred Stocks
(cost $141,179)
$164,033
Total Long-Term Investments
(cost $97,526,362)
$106,517,538
SHORT-TERM INVESTMENTS - 11.5%
U.S. Treasury Securities - 11.5%
U.S. Treasury Bills - 11.5%
$ 1,283,000
4.13%, 06/05/2025(4)
$1,277,772
6,100,000
4.13%, 07/24/2025(4)
6,040,652
3,760,000
4.17%, 07/03/2025(4)
3,732,397
3,580,000
4.20%, 07/10/2025(4)
3,550,797
 
14,601,618
Total Short-Term Investments
(cost $14,602,340)
$14,601,618
Total Investments
(cost $112,128,702)
95.7
%
$121,119,156
Other Assets and Liabilities
4.3
%
5,433,945
Net Assets
100.0
%
$126,553,101
Note:
Percentage of investments as shown is the ratio of the total market value to net assets.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
The Consolidated Schedule of Investments includes investments held by Hartford Schroders Cayman Diversified Growth Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of April 30, 2025, the Fund invested 8.4% of its total assets in the Subsidiary.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.  
*
Non-income producing.
(1)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933
and may be sold in transactions that are exempt from registration (typically only to
qualified institutional buyers) or in a public offering registered under the Securities
Act of 1933. At April 30, 2025, the aggregate value of these securities was
$285,499, representing 0.2% of net assets.
(2)
Security is exempt from registration under Regulation S under the Securities Act of
1933, which exempts from registration securities offered and sold outside of the
United States. Security may not be offered or sold in the United States except
pursuant to an exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act of 1933. At April 30, 2025, the aggregate value
of these securities was $720,070, representing 0.6% of net assets.
(3)
Currently no rate available.
(4)
The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at April 30, 2025
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
DAX Index Future
6
06/20/2025
$3,841,213
$201,719
Euro-BUND Future
32
06/06/2025
4,777,185
10,350
IFSC NIFTY 50 Index Future
25
05/29/2025
1,219,725
860
MSCI Emerging Markets Index Future
22
06/20/2025
1,247,400
(11,915
)
MSCI World Value Index Future
37
06/20/2025
5,254,740
(127,298
)
U.S. Treasury 5-Year Note Future
227
06/30/2025
24,787,336
202,055
U.S. Treasury 10-Year Ultra Future
72
06/18/2025
8,260,875
75,389
Total
 
 
$351,160
Short position contracts:
E-Mini Energy Select Sector Future
(38)
06/20/2025
$(3,215,560
)
$(96,334
)
MSCI Emerging Markets Index Future
(23)
06/20/2025
(1,276,500
)
(9,632
)
The accompanying notes are an integral part of these financial statements.
 
62
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Futures Contracts Outstanding at April 30, 2025 – (continued)
Description
Number of
Contracts
Expiration
Date
Current
Notional
Amount
Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts – (continued):
S&P 500 (E-Mini) Future
(15)
06/20/2025
$(4,190,250
)
$(202,141
)
Total
 
 
$(308,107
)
Total futures contracts
$43,053
 
Centrally Cleared Credit Default Swap Contracts Outstanding at April 30, 2025
Reference Entity
Notional
Amount(1)
(Pay)/Receive
Fixed Rate
Expiration
Date
Periodic
Payment
Frequency
Upfront
Premiums
Paid
Upfront
Premiums
Received
Value†
Unrealized
Appreciation/
(Depreciation)
Credit default swaps on indices:
Buy protection:
CDX.NA.HY.S44.V1
USD
4,227,927
(5.00%)
06/20/2030
Quarterly
$—
$(239,194
)
$(170,494
)
$68,700
CDX.NA.IG.S44.V1
USD
5,950,000
(1.00%)
06/20/2030
Quarterly
—
(118,230
)
(92,553
)
25,677
Total centrally cleared credit default swap contracts
$—
$(357,424
)
$(263,047
)
$94,377
 
(1)
The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under
the terms of that particular swap agreement.
 
Foreign Currency Contracts Outstanding at April 30, 2025
Amount and Description of
Currency to be Purchased
Amount and Description of
Currency to be Sold
Counterparty
Settlement
Date
Appreciation/
(Depreciation)
3,907,000
AUD
2,477,093
USD
UBS
05/22/2025
$26,112
2,905,000
AUD
1,855,656
USD
GSC
05/22/2025
5,570
11,790,000
EUR
13,437,123
USD
BCLY
05/22/2025
(62,545
)
1,833,000
GBP
2,451,450
USD
BCLY
05/22/2025
(8,443
)
867,605,000
JPY
6,093,331
USD
UBS
05/22/2025
(9,840
)
115,000
NZD
68,093
USD
UBS
05/22/2025
262
388,000
SGD
295,657
USD
HSBC
05/05/2025
1,504
22,805,000
ZAR
1,221,001
USD
BCLY
05/22/2025
2,818
726,580
USD
1,146,000
AUD
UBS
05/22/2025
(7,659
)
1,857,824
USD
2,574,000
CAD
MSC
05/22/2025
(11,452
)
4,191,378
USD
5,806,000
CAD
BCLY
05/22/2025
(25,023
)
1,811,197
USD
1,477,000
CHF
UBS
05/22/2025
16,772
3,839,853
USD
27,962,000
CNY
HSBC
05/22/2025
(16,880
)
130,067
USD
852,000
DKK
GSC
05/22/2025
566
6,046,136
USD
5,305,000
EUR
BCLY
05/22/2025
28,143
1,816,125
USD
1,596,000
EUR
GSC
05/22/2025
5,622
246,059
USD
185,000
GBP
HSBC
05/22/2025
(507
)
2,421,337
USD
1,830,000
GBP
BCLY
05/22/2025
(17,671
)
2,036,891
USD
15,796,000
HKD
GSC
05/22/2025
(465
)
1,810,748
USD
257,435,000
JPY
MSC
05/22/2025
5,660
3,408,474
USD
485,319,000
JPY
UBS
05/22/2025
5,504
55,916
USD
544,000
SEK
BCLY
05/22/2025
(444
)
204,290
USD
1,980,000
SEK
MSC
05/22/2025
(845
)
290,821
USD
388,000
SGD
BCLY
05/05/2025
(6,340
)
295,948
USD
388,000
SGD
HSBC
05/22/2025
(1,504
)
Total foreign currency contracts
$(71,085
)
 
Foreign Cross Currency Contracts Outstanding at April 30, 2025
Contract
Amount
Counterparty
Delivery Date
Contract
Amount
Unrealized
Appreciation/
Depreciation
JPY
3,195,378
HSBC
05/22/2025
SGD
3,215,747
$(20,369
)
The accompanying notes are an integral part of these financial statements.
 
63
Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
April 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of April 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3(1)
Assets
U.S. Government Agencies
$7,677,039
$—
$7,677,039
$—
Common Stocks
67,909,263
48,199,429
19,709,834
—
Exchange-Traded Funds
30,767,203
30,767,203
—
—
Preferred Stocks
164,033
164,033
—
—
Short-Term Investments
14,601,618
—
14,601,618
—
Foreign Currency Contracts(2)
98,533
—
98,533
—
Futures Contracts(2)
490,373
490,373
—
—
Swaps - Credit Default(2)
94,377
—
94,377
—
Total
$121,802,439
$79,621,038
$42,181,401
$—
Liabilities
Foreign Currency Contracts(2)
$(189,987
)
$—
$(189,987
)
$—
Futures Contracts(2)
(447,320
)
(447,320
)
—
—
Total
$(637,307
)
$(447,320
)
$(189,987
)
$—
 
(1)
For the six-month period ended April 30, 2025, there were no transfers in and out of Level 3.
(2)
Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The accompanying notes are an integral part of these financial statements.
 
64
Hartford Multi-Strategy Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments) (Unaudited)
 
Counterparty Abbreviations:
BCLY
Barclays
BNP
BNP Paribas Securities Services
BOA
Bank of America Securities LLC
CBK
Citibank NA
CIBC
Canadian Imperial Bank of Commerce
DEUT
Deutsche Bank Securities, Inc.
GSC
Goldman Sachs & Co.
HSBC
Hongkong and Shanghai Banking Corporation
JPM
JP Morgan Chase & Co.
MSC
Morgan Stanley
NOM
Nomura International
NWM
NatWest Markets Plc
RBC
RBC Dominion Securities, Inc.
SCB
Standard Chartered Bank
SGG
Societe Generale Group
SSG
State Street Global Markets LLC
UBS
UBS AG
WFB
Wells Fargo Bank NA
Currency Abbreviations:
AUD
Australia Dollar
BRL
Brazil Real
CAD
Canadian Dollar
CHF
Switzerland Franc
CLP
Chile Peso
CNH
China Yuan Renminbi
CNY
China Yuan Renminbi
COP
Colombia Peso
CZK
Czech Republic Koruna
DKK
Denmark Krone
DOP
Dominican Republic Peso
EGP
Egypt Pound
EUR
Euro Member Countries
GBP
British Pound
HKD
Hong Kong Dollar
HUF
Hungary Forint
IDR
Indonesia Rupiah
INR
Indian Rupee
JPY
Japan Yen
MXN
Mexican Peso
MYR
Malaysia Ringgit
NOK
Norway Krone
NZD
New Zealand Dollar
PEN
Peru Nuevo Sol
PHP
Philippines Peso
PLN
Poland Zloty
RON
Romania New Leu
SEK
Sweden Krona
SGD
Singapore Dollar
THB
Thailand Baht
TRY
Turkish Currency
USD
United States Dollar
UYU
Uruguay Peso
ZAR
South Africa Rand
Index Abbreviations:
CAC
Cotation Assistee en Continu
CDX.EM
Credit Derivatives Emerging Markets
CDX.EM.HY
Credit Derivatives Emerging Markets High Yield
CDX.NA.HY
Credit Derivatives North American High Yield
CDX.NA.IG
Credit Derivatives North American Investment Grade
CMT
Constant Maturity Treasury Index
DAX
Deutscher Aktien Index
EAFE
Europe, Australasia and Far East
FTSE
Financial Times and Stock Exchange
IBEX
Spanish Stock Index
iBoxx
Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and
European High-Yield Bond Markets
ICE
Intercontinental Exchange, Inc.
IFSC
International Financial Services Centre
ITRAXX-XOVER
iTraxx Europe Crossover
MIB
Milano Italia Borsa
NIFTY
National Stock Exchange Fifty
OMXS30
OMX Stockholm 30 Index
S&P
Standard & Poor's
SGX
Singapore Exchange
SPI
Share Price Index
TOPIX
Tokyo Stock Price Index
TSX
Toronto Stock Exchange
Municipal Abbreviations:
Auth
Authority
Dev
Development
GO
General Obligation
Rev
Revenue
Other Abbreviations:
ADR
American Depositary Receipt
ASA
Allmennaksjeselskap
Bhd
Berhad
CLO
Collateralized Loan Obligation
CMO
Collateralized Mortgage Obligation
EM
Emerging Markets
ETF
Exchange-Traded Fund
EURIBOR
Euro Interbank Offered Rate
GDR
Global Depositary Receipt
GmbH
Gesellschaft mit beschränkter Haftung
JSC
Joint Stock Company
LME
London Metal Exchange
MSCI
Morgan Stanley Capital International
NVDR
Non-Voting Depositary Receipt
Nyrt
New York REIT Inc
PJSC
Private Joint Stock Company
PT
Perseroan Terbatas
RBOB
Reformulated Blendstock for Oxygenate Blending
REIT
Real Estate Investment Trust
SOFR
Secured Overnight Financing Rate
SPDR
Standard & Poor's Depositary Receipt
TBA
To Be Announced
Tbk
Terbuka
ULSD
Ultra-Low Sulfur Diesel
 
65
Hartford Multi-Strategy Funds
 Statements of Assets and Liabilities
April 30, 2025 (Unaudited)  
 
 
The Hartford
Balanced
Income Fund
The Hartford
Checks and
Balances Fund
The Hartford
Conservative
Allocation Fund
The Hartford
Growth
Allocation Fund
Assets:
Investments in securities, at market value(1) 
$11,343,840,097
$—
$—
$—
Repurchase agreements
67,535,427
—
—
—
Investments in affiliated investment companies, at market value
—
1,307,903,824
142,210,291
517,823,698
Cash
263,780,387
2,448,448
288,279
1,003,365
Foreign currency
1,074,406
—
—
—
Unrealized appreciation on foreign currency contracts
509,908
—
—
—
Receivables:
Investment securities sold
78,864,543
515,472
—
185,634
Fund shares sold
7,970,199
241,748
2,775
41,567
Dividends and interest
81,608,411
1,775,152
190,355
173,685
Securities lending income
1,282
—
—
—
Variation margin on centrally cleared swap contracts
85,340
—
—
—
Tax reclaims
4,377,514
—
37,206
—
Other assets
170,729
64,737
70,060
66,111
Total assets
11,849,818,243
1,312,949,381
142,798,966
519,294,060
Liabilities:
Unrealized depreciation on foreign currency contracts
2,486,728
—
—
—
Obligation to return securities lending collateral
52,693,196
—
—
—
Payables:
Investment securities purchased
100,838,896
—
120
—
Fund shares redeemed
9,362,723
711,455
2,560
219,314
Investment management fees
5,117,716
—
—
41,293
Transfer agent fees
2,061,820
314,301
41,277
170,426
Accounting services fees
482,766
58,910
8,523
26,562
Chief Compliance Officer fees
12,611
1,419
146
546
Board of Directors' fees
44,083
4,871
403
1,798
Variation margin on futures contracts
323,812
—
—
—
Distribution fees
177,788
27,797
3,083
11,141
Accrued expenses
363,694
53,951
22,989
31,897
Total liabilities
173,965,833
1,172,704
79,101
502,977
Net assets
$11,675,852,410
$1,311,776,677
$142,719,865
$518,791,083
Summary of Net Assets:
Capital stock and paid-in-capital
$10,900,932,945
$1,163,049,476
$163,155,428
$394,193,972
Distributable earnings (loss)
774,919,465
148,727,201
(20,435,563
)
124,597,111
Net assets
$11,675,852,410
$1,311,776,677
$142,719,865
$518,791,083
Shares authorized
1,990,000,000
850,000,000
450,000,000
400,000,000
Par value
$0.0010
$0.0010
$0.0010
$0.0010
Class A:Net asset value per share
$14.29
$9.76
$11.22
$14.60
Maximum offering price per share
15.12
10.33
11.87
15.45
Shares outstanding
309,433,946
119,634,944
10,929,709
33,004,195
Net Assets
$4,420,559,689
$1,167,155,137
$122,621,039
$481,708,724
Class C:Net asset value per share
$14.02
$9.68
$11.14
$14.58
Shares outstanding
70,487,568
4,277,019
533,055
866,219
Net Assets
$987,904,169
$41,407,403
$5,937,251
$12,629,419
Class I:Net asset value per share
$14.29
$9.78
$11.23
$14.48
Shares outstanding
237,310,559
8,804,938
851,829
826,521
Net Assets
$3,391,351,589
$86,098,304
$9,564,052
$11,967,242
Class R3:Net asset value per share
$14.37
$9.70
$11.20
$14.16
Shares outstanding
7,964,525
1,041,714
146,851
372,477
Net Assets
$114,411,030
$10,102,267
$1,645,015
$5,272,499
Class R4:Net asset value per share
$14.37
$9.71
$11.18
$14.52
Shares outstanding
3,611,759
376,975
66,593
122,619
Net Assets
$51,916,868
$3,659,475
$744,475
$1,780,500
Class R5:Net asset value per share
$14.39
$9.55
$11.21
$14.62
Shares outstanding
2,544,382
166,699
139,316
299,834
Net Assets
$36,624,441
$1,592,096
$1,561,660
$4,382,971
The accompanying notes are an integral part of these financial statements.
 
66
Hartford Multi-Strategy Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
The Hartford
Balanced
Income Fund
The Hartford
Checks and
Balances Fund
The Hartford
Conservative
Allocation Fund
The Hartford
Growth
Allocation Fund
Class R6:Net asset value per share
$14.50
$—
$—
$—
Shares outstanding
17,269,963
—
—
—
Net Assets
$250,492,116
$—
$—
$—
Class Y:Net asset value per share
$14.51
$—
$11.23
$—
Shares outstanding
3,454,723
—
39,505
—
Net Assets
$50,129,660
$—
$443,479
$—
Class F:Net asset value per share
$14.30
$9.78
$11.24
$14.49
Shares outstanding
165,915,811
180,222
18,059
72,421
Net Assets
$2,372,462,848
$1,761,995
$202,894
$1,049,728
Cost of investments
$10,876,790,993
$—
$—
$—
Cost of investments in affiliated investments
$—
$1,181,224,969
$137,728,320
$439,654,528
Cost of foreign currency
$1,075,986
$—
$—
$—
(1) Includes Investment in securities on loan, at market value
$50,403,428
$—
$—
$—
The accompanying notes are an integral part of these financial statements.
 
67
Hartford Multi-Strategy Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
 
Hartford
Moderate
Allocation Fund
Hartford
Multi-Asset
Income Fund
Hartford
Real
Asset Fund
(Consolidated)
Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
Assets:
Investments in securities, at market value
$—
$554,337,814
$57,227,941
$121,119,156
Repurchase agreements
—
4,440,095
—
—
Investments in affiliated investment companies, at market value
302,284,457
—
—
—
Cash
589,895
19,013,025
1,774,503
5,884,940
Cash collateral due from broker on futures contracts
—
—
480,000
1,984,713
Cash collateral due from broker on swap contracts
—
410,000
—
331,437
Foreign currency
—
1,604,054
92,324
75,470
Unrealized appreciation on OTC swap contracts
—
136,733
—
—
Unrealized appreciation on foreign currency contracts
—
294,829
3,555
98,533
Receivables:
From affiliates
—
—
15,838
949
Investment securities sold
429,402
42,662,422
103,223
5,345
Fund shares sold
9,732
67,023
4,929
—
Dividends and interest
266,623
3,926,524
135,210
124,021
Variation margin on futures contracts
—
34,612
—
85,528
Variation margin on centrally cleared swap contracts
—
—
—
26,721
Tax reclaims
—
477,245
57,251
9,944
Other assets
65,660
76,349
89,891
13,728
Total assets
303,645,769
627,480,725
59,984,665
129,760,485
Liabilities:
Unrealized depreciation on foreign currency contracts
—
853,039
—
189,987
Unrealized depreciation on OTC swap contracts
—
4,903
—
—
TBA sale commitments, at market value
—
21,580,196
—
—
Unfunded loan commitments
—
11,676
—
—
Payables:
Investment securities purchased
—
54,890,062
—
2,924,466
Fund shares redeemed
437,037
188,994
6,039
—
Investment management fees
24,324
260,647
38,583
55,779
Transfer agent fees
91,797
184,086
18,714
89
Accounting services fees
16,324
30,555
4,475
3,824
Chief Compliance Officer fees
321
597
81
70
Board of Directors' fees
1,073
2,076
324
153
Variation margin on futures contracts
—
—
75,915
—
Variation margin on centrally cleared swap contracts
—
50,633
—
—
Foreign taxes
—
13,627
—
272
Distribution fees
6,446
10,269
499
—
Distributions payable
—
221
—
—
Written options
—
575,162
—
—
Accrued expenses
24,200
58,026
32,242
32,744
Total liabilities
601,522
78,714,769
176,872
3,207,384
Net assets
$303,044,247
$548,765,956
$59,807,793
$126,553,101
Summary of Net Assets:
Capital stock and paid-in-capital
$253,387,066
$573,544,535
$158,797,445
$119,714,097
Distributable earnings (loss)
49,657,181
(24,778,579
)
(98,989,652
)
6,839,004
Net assets
$303,044,247
$548,765,956
$59,807,793
$126,553,101
Shares authorized
400,000,000
845,000,000
710,000,000
350,000,000
Par value
$0.0010
$0.0010
$0.0010
$0.0001
Class A:Net asset value per share
$12.86
$18.79
$8.85
$—
Maximum offering price per share
13.61
19.88
9.37
—
Shares outstanding
20,635,670
23,228,179
2,517,154
—
Net Assets
$265,396,563
$436,430,785
$22,281,873
$—
Class C:Net asset value per share
$12.83
$18.95
$8.60
$—
Shares outstanding
525,864
821,945
49,151
—
Net Assets
$6,745,178
$15,577,664
$422,535
$—
The accompanying notes are an integral part of these financial statements.
 
68
Hartford Multi-Strategy Funds
 Statements of Assets and Liabilities – (continued)
April 30, 2025 (Unaudited)  
 
Hartford
Moderate
Allocation Fund
Hartford
Multi-Asset
Income Fund
Hartford
Real
Asset Fund
(Consolidated)
Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
Class I:Net asset value per share
$12.92
$18.72
$8.86
$11.23
Shares outstanding
631,490
2,191,310
1,361,964
11,212
Net Assets
$8,157,150
$41,031,028
$12,071,853
$125,921
Class R3:Net asset value per share
$12.64
$19.18
$8.91
$—
Shares outstanding
766,742
31,593
14,943
—
Net Assets
$9,694,113
$605,997
$133,119
$—
Class R4:Net asset value per share
$12.89
$19.21
$8.90
$—
Shares outstanding
219,907
30,224
2,852
—
Net Assets
$2,834,900
$580,482
$25,388
$—
Class R5:Net asset value per share
$12.93
$19.17
$8.78
$—
Shares outstanding
732,465
4,730
8,735
—
Net Assets
$9,470,796
$90,686
$76,722
$—
Class R6:Net asset value per share
$—
$19.16
$8.85
$—
Shares outstanding
—
9,209
17,307
—
Net Assets
$—
$176,472
$153,249
$—
Class Y:Net asset value per share
$—
$19.19
$8.86
$—
Shares outstanding
—
123,620
1,777,395
—
Net Assets
$—
$2,371,655
$15,741,396
$—
Class F:Net asset value per share
$12.92
$18.70
$8.86
$—
Shares outstanding
57,713
2,775,419
1,004,275
—
Net Assets
$745,547
$51,901,187
$8,901,658
$—
Class SDR:Net asset value per share
$—
$—
$—
$11.22
Shares outstanding
—
—
—
11,264,345
Net Assets
$—
$—
$—
$126,427,180
Cost of investments
$—
$559,023,217
$55,417,281
$112,128,702
Cost of investments in affiliated investments
$271,824,643
$—
$—
$—
Cost of foreign currency
$—
$1,608,708
$103,394
$75,357
Proceeds of TBA sale commitments
$—
$21,430,298
$—
$—
Written option contracts premiums received
$—
$462,079
$—
$—
The accompanying notes are an integral part of these financial statements.
 
69
Hartford Multi-Strategy Funds
 Statements of Operations
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
 
The Hartford
Balanced
Income Fund
The Hartford
Checks and
Balances Fund
The Hartford
Conservative
Allocation Fund
The Hartford
Growth
Allocation Fund
Investment Income:
Dividends
$81,446,235
$—
$15,645
$—
Dividends from affiliated investment companies
—
20,405,067
2,909,164
6,523,002
Interest
187,227,192
69,812
8,830
21,972
Securities lending — net
98,408
—
—
—
Less: Foreign tax withheld
(1,122,235
)
—
(656
)
—
Total investment income, net
267,649,600
20,474,879
2,932,983
6,544,974
Expenses:
Investment management fees
31,937,277
—
—
266,565
Transfer agent fees
Class A
1,701,387
559,344
79,839
335,031
Class C
527,962
30,708
6,208
15,783
Class I
1,729,906
58,139
4,638
7,107
Class R3
124,176
11,046
1,914
5,885
Class R4
44,715
2,932
633
1,599
Class R5
20,225
920
837
2,319
Class R6
4,976
—
—
—
Class Y
25,687
—
306
—
Class F
16,046
39
5
20
Distribution fees
Class A
5,535,631
1,527,179
156,652
620,552
Class C
5,517,550
230,109
36,010
68,833
Class R3
296,399
25,929
4,413
13,914
Class R4
68,817
4,603
990
2,416
Custodian fees
81,198
995
278
573
Registration and filing fees
134,017
53,834
58,692
52,466
Accounting services fees
911,770
112,181
14,508
49,431
Board of Directors' fees
149,409
17,189
1,695
6,635
Chief Compliance Officer fees
12,196
1,405
140
544
Audit and tax fees
36,503
11,928
12,169
11,926
Other expenses
492,686
66,323
12,897
33,609
Total expenses (before waivers, reimbursements and fees paid indirectly)
49,368,533
2,714,803
392,824
1,495,208
Transfer agent fee waivers
(187,159
)
—
—
—
Distribution fee reimbursements
(7,221
)
(7,803
)
(2,983
)
(13,098
)
Commission recapture
(19,009
)
—
—
—
Total waivers, reimbursements and fees paid indirectly
(213,389
)
(7,803
)
(2,983
)
(13,098
)
Total expenses
49,155,144
2,707,000
389,841
1,482,110
Net Investment Income (Loss)
218,494,456
17,767,879
2,543,142
5,062,864
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency
Transactions on:
Capital gain distributions received from affiliated investment companies
—
82,319,436
1,711,906
13,949,969
Investments
263,152,141
—
—
—
Less: Foreign taxes paid on realized capital gains
(66
)
—
—
—
Investments in affiliated investment companies
—
(11,556,536
)
(1,695,699
)
32,888,204
Futures contracts
(14,758,970
)
—
—
—
Swap contracts
(190,753
)
—
—
—
Foreign currency contracts
756,161
—
—
—
Other foreign currency transactions
(194,927
)
—
(1,262
)
—
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency
Transactions
248,763,586
70,762,900
14,945
46,838,173
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial
Instruments and Foreign Currency Transactions of:
Investments*
(415,061,113
)
—
—
—
Investments in affiliated investment companies
—
(112,969,715
)
168,392
(45,992,453
)
Futures contracts
5,315,970
—
—
—
Swap contracts
183,604
—
—
—
Foreign currency contracts
(3,293,233
)
—
—
—
Translation of other assets and liabilities in foreign currencies
254,331
—
1,300
—
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial
Instruments and Foreign Currency Transactions
(412,600,441
)
(112,969,715
)
169,692
(45,992,453
)
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions
(163,836,855
)
(42,206,815
)
184,637
845,720
The accompanying notes are an integral part of these financial statements.
 
70
Hartford Multi-Strategy Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
The Hartford
Balanced
Income Fund
The Hartford
Checks and
Balances Fund
The Hartford
Conservative
Allocation Fund
The Hartford
Growth
Allocation Fund
Net Increase (Decrease) in Net Assets Resulting from Operations
$54,657,601
$(24,438,936
)
$2,727,779
$5,908,584
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax
$3,988
$—
$—
$—
The accompanying notes are an integral part of these financial statements.
 
71
Hartford Multi-Strategy Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
 
Hartford
Moderate
Allocation Fund
Hartford
Multi-Asset
Income Fund
Hartford
Real
Asset Fund
(Consolidated)
Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
Investment Income:
Dividends
$—
$8,259,889
$845,122
$988,886
Dividends from affiliated investment companies
4,959,827
—
—
—
Interest
13,784
12,381,455
743,062
627,260
Securities lending — net
—
13,716
354
32,629
Less: Foreign tax withheld
—
(361,660
)
(60,025
)
(26,695
)
Total investment income, net
4,973,611
20,293,400
1,528,513
1,622,080
Expenses:
Investment management fees
155,917
1,649,391
322,697
313,151
Transfer agent fees
Class A
167,636
348,873
16,525
—
Class C
7,480
12,974
647
—
Class I
4,725
25,149
6,177
81
Class R3
10,549
660
170
—
Class R4
2,403
477
20
—
Class R5
4,649
53
31
—
Class R6
—
4
3
—
Class Y
—
1,408
13,322
—
Class F
18
560
189
—
Class SDR
—
—
—
116
Distribution fees
Class A
342,216
558,383
27,717
—
Class C
34,859
84,444
2,603
—
Class R3
24,610
1,503
406
—
Class R4
3,714
717
31
—
Custodian fees
466
21,917
10,814
13,460
Registration and filing fees
52,043
64,617
60,234
16,191
Accounting services fees
31,183
55,732
8,363
8,130
Board of Directors' fees
3,864
7,023
918
1,081
Chief Compliance Officer fees
317
574
74
96
Audit and tax fees
11,926
30,615
23,301
21,449
Other expenses
22,448
54,857
13,877
6,354
Total expenses (before waivers, reimbursements and fees paid indirectly)
881,023
2,919,931
508,119
380,109
Expense waivers
—
—
(100,753
)
(11,633
)
Management fee waivers
—
—
(47,581
)
(20,301
)
Distribution fee reimbursements
(7,323
)
(13,103
)
(95
)
—
Commission recapture
—
—
(198
)
—
Total waivers, reimbursements and fees paid indirectly
(7,323
)
(13,103
)
(148,627
)
(31,934
)
Total expenses
873,700
2,906,828
359,492
348,175
Net Investment Income (Loss)
4,099,911
17,386,572
1,169,021
1,273,905
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency
Transactions on:
Capital gain distributions received from affiliated investment companies
5,923,888
—
—
—
Investments
—
(6,790,524
)
490,125
(706,029
)
Less: Foreign taxes paid on realized capital gains
—
(302
)
(48
)
—
Investments in affiliated investment companies
16,525,439
—
—
—
Futures contracts
—
(6,026,842
)
127,886
(2,336,834
)
Swap contracts
—
134,506
—
(306,709
)
Foreign currency contracts
—
(188,350
)
(26,192
)
(81,721
)
Other foreign currency transactions
—
36,686
(4,825
)
(1,018
)
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency
Transactions
22,449,327
(12,834,826
)
586,946
(3,432,311
)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial
Instruments and Foreign Currency Transactions of:
Investments*
—
(1,270,442
)
207,456
776,588
Investments in affiliated investment companies
(21,604,129
)
—
—
—
Futures contracts
—
3,399,725
(20,201
)
490,108
Written options contracts
—
(113,083
)
—
—
Swap contracts
—
170,106
—
97,447
Foreign currency contracts
—
(1,072,208
)
3,555
(43,967
)
The accompanying notes are an integral part of these financial statements.
 
72
Hartford Multi-Strategy Funds
 Statements of Operations – (continued)
For the Six-Month Period Ended April 30, 2025 (Unaudited) 
 
Hartford
Moderate
Allocation Fund
Hartford
Multi-Asset
Income Fund
Hartford
Real
Asset Fund
(Consolidated)
Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
Translation of other assets and liabilities in foreign currencies
$—
$62,539
$6,009
$1,708
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial
Instruments and Foreign Currency Transactions
(21,604,129
)
1,176,637
196,819
1,321,884
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency
Transactions
845,198
(11,658,189
)
783,765
(2,110,427
)
Net Increase (Decrease) in Net Assets Resulting from Operations
$4,945,109
$5,728,383
$1,952,786
$(836,522
)
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax
$—
$(13,595
)
$—
$(272
)
The accompanying notes are an integral part of these financial statements.
 
73
Hartford Multi-Strategy Funds
 Statements of Changes in Net Assets  
 
 
The Hartford
Balanced Income Fund
The Hartford
Checks and Balances Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$218,494,456
$449,433,698
$17,767,879
$26,902,978
Net realized gain (loss) on investments, other financial instruments and foreign currency
transactions
248,763,586
425,403,562
70,762,900
18,940,721
Net changes in unrealized appreciation (depreciation) of investments, other financial
instruments and foreign currency transactions
(412,600,441
)
1,333,652,994
(112,969,715
)
252,353,843
Net Increase (Decrease) in Net Assets Resulting from Operations
54,657,601
2,208,490,254
(24,438,936
)
298,197,542
Distributions to Shareholders:
Class A
(231,158,765
)
(151,328,469
)
(45,212,032
)
(57,129,328
)
Class C
(56,036,265
)
(39,599,363
)
(1,547,328
)
(2,242,117
)
Class I
(189,589,360
)
(142,246,705
)
(3,648,290
)
(4,265,047
)
Class R3
(5,990,347
)
(3,995,599
)
(361,046
)
(420,350
)
Class R4
(2,974,664
)
(2,102,741
)
(134,377
)
(158,815
)
Class R5
(2,007,270
)
(1,437,248
)
(62,713
)
(70,663
)
Class R6
(13,269,610
)
(10,506,552
)
—
—
Class Y
(2,470,888
)
(1,846,443
)
—
—
Class F
(131,888,800
)
(96,361,120
)
(74,673
)
(280,517
)
Total distributions
(635,385,969
)
(449,424,240
)
(51,040,459
)
(64,566,837
)
Capital Share Transactions:
Sold
949,014,542
1,824,139,010
54,469,511
94,975,029
Issued on reinvestment of distributions
603,951,542
426,168,287
50,763,444
64,190,804
Redeemed
(1,702,482,611
)
(3,669,235,095
)
(121,934,060
)
(247,548,076
)
Net increase (decrease) from capital share transactions
(149,516,527
)
(1,418,927,798
)
(16,701,105
)
(88,382,243
)
Net Increase (Decrease) in Net Assets
(730,244,895
)
340,138,216
(92,180,500
)
145,248,462
Net Assets:
Beginning of period
12,406,097,305
12,065,959,089
1,403,957,177
1,258,708,715
End of period
$11,675,852,410
$12,406,097,305
$1,311,776,677
$1,403,957,177
The accompanying notes are an integral part of these financial statements.
 
74
Hartford Multi-Strategy Funds
 Statements of Changes in Net Assets – (continued) 
 
 
The Hartford
Conservative Allocation Fund
The Hartford
Growth Allocation Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$2,543,142
$2,702,476
$5,062,864
$7,730,538
Net realized gain (loss) on investments and foreign currency transactions
14,945
1,832,221
46,838,173
11,893,196
Net changes in unrealized appreciation (depreciation) of investments and foreign currency
transactions
169,692
10,701,881
(45,992,453
)
107,527,602
Net Increase (Decrease) in Net Assets Resulting from Operations
2,727,779
15,236,578
5,908,584
127,151,336
Distributions to Shareholders:
Class A
(3,349,764
)
(2,116,771
)
(15,584,599
)
(7,399,554
)
Class C
(140,404
)
(88,078
)
(312,908
)
(109,166
)
Class I
(271,133
)
(57,747
)
(410,211
)
(184,325
)
Class R3
(41,870
)
(30,305
)
(159,176
)
(83,396
)
Class R4
(20,940
)
(13,898
)
(69,523
)
(30,745
)
Class R5
(41,047
)
(39,128
)
(150,609
)
(68,801
)
Class Y
(14,743
)
—
—
—
Class F
(10,107
)
(4,426
)
(35,962
)
(14,073
)
Total distributions
(3,890,008
)
(2,350,353
)
(16,722,988
)
(7,890,060
)
Capital Share Transactions:
Sold
6,694,386
7,577,012
11,705,553
22,890,410
Issued in reorganization
—
59,006,128
—
—
Issued on reinvestment of distributions
3,811,128
2,319,643
16,495,928
7,784,162
Redeemed
(19,610,746
)
(19,214,088
)
(39,940,681
)
(78,680,770
)
Net increase (decrease) from capital share transactions
(9,105,232
)
49,688,695
(11,739,200
)
(48,006,198
)
Net Increase (Decrease) in Net Assets
(10,267,461
)
62,574,920
(22,553,604
)
71,255,078
Net Assets:
Beginning of period
152,987,326
90,412,406
541,344,687
470,089,609
End of period
$142,719,865
$152,987,326
$518,791,083
$541,344,687
The accompanying notes are an integral part of these financial statements.
 
75
Hartford Multi-Strategy Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford
Moderate Allocation Fund
Hartford
Multi-Asset Income Fund
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$4,099,911
$6,720,282
$17,386,572
$27,250,053
Net realized gain (loss) on investments, other financial instruments and foreign currency
transactions
22,449,327
5,075,111
(12,834,826
)
28,978,140
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments
and foreign currency transactions
(21,604,129
)
52,953,029
1,176,637
32,829,632
Net Increase (Decrease) in Net Assets Resulting from Operations
4,945,109
64,748,422
5,728,383
89,057,825
Distributions to Shareholders:
Class A
(6,536,014
)
(5,654,928
)
(14,856,366
)
(19,772,909
)
Class C
(103,898
)
(107,307
)
(477,456
)
(710,231
)
Class I
(217,808
)
(178,749
)
(1,461,941
)
(2,198,411
)
Class R3
(199,101
)
(174,900
)
(18,581
)
(26,118
)
Class R4
(69,855
)
(54,560
)
(18,671
)
(22,860
)
Class R5
(245,249
)
(177,704
)
(3,042
)
(4,138
)
Class R6
—
—
(6,218
)
(9,354
)
Class Y
—
—
(86,723
)
(137,188
)
Class F
(28,091
)
(14,224
)
(1,914,228
)
(2,692,301
)
Total distributions
(7,400,016
)
(6,362,372
)
(18,843,226
)
(25,573,510
)
Capital Share Transactions:
Sold
9,631,417
18,961,200
13,955,643
29,903,412
Issued on reinvestment of distributions
7,329,985
6,293,478
18,590,830
25,236,777
Redeemed
(28,997,662
)
(52,640,090
)
(57,276,158
)
(118,127,228
)
Net increase (decrease) from capital share transactions
(12,036,260
)
(27,385,412
)
(24,729,685
)
(62,987,039
)
Net Increase (Decrease) in Net Assets
(14,491,167
)
31,000,638
(37,844,528
)
497,276
Net Assets:
Beginning of period
317,535,414
286,534,776
586,610,484
586,113,208
End of period
$303,044,247
$317,535,414
$548,765,956
$586,610,484
The accompanying notes are an integral part of these financial statements.
 
76
Hartford Multi-Strategy Funds
 Statements of Changes in Net Assets – (continued) 
 
 
Hartford
Real Asset Fund
(Consolidated)
Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
 
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
For the
Six-Month
Period Ended
April 30, 2025
(Unaudited)
For the
Year Ended
October 31,
2024
Operations:
Net investment income (loss)
$1,169,021
$3,323,181
$1,273,905
$1,661,372
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions
586,946
10,055,816
(3,432,311
)
1,590,754
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and
foreign currency transactions
196,819
(3,861,999
)
1,321,884
8,619,707
Net Increase (Decrease) in Net Assets Resulting from Operations
1,952,786
9,516,998
(836,522
)
11,871,833
Distributions to Shareholders:
Class A
(770,554
)
(1,007,990
)
—
—
Class C
(17,634
)
(55,270
)
—
—
Class I
(463,675
)
(1,070,766
)
(4,811
)
(880
)
Class R3
(4,879
)
(5,469
)
—
—
Class R4
(840
)
(931
)
—
—
Class R5
(1,937
)
(13,587
)
—
—
Class R6
(5,826
)
(805
)
—
—
Class Y
(1,125,342
)
(1,876,040
)
—
—
Class F
(369,921
)
(744,150
)
—
—
Class SDR
—
—
(3,066,794
)
(533,627
)
Total distributions
(2,760,608
)
(4,775,008
)
(3,071,605
)
(534,507
)
Capital Share Transactions:
Sold
4,573,607
23,639,309
50,000,000
16,008,086
Issued on reinvestment of distributions
2,722,500
4,728,762
3,071,605
534,507
Redeemed
(26,090,206
)
(73,818,795
)
—
—
Net increase (decrease) from capital share transactions
(18,794,099
)
(45,450,724
)
53,071,605
16,542,593
Net Increase (Decrease) in Net Assets
(19,601,921
)
(40,708,734
)
49,163,478
27,879,919
Net Assets:
Beginning of period
79,409,714
120,118,448
77,389,623
49,509,704
End of period
$59,807,793
$79,409,714
$126,553,101
$77,389,623
The accompanying notes are an integral part of these financial statements.
 
77
Hartford Multi-Strategy Funds
Financial Highlights
 
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
The Hartford Balanced Income Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$14.99
$0.26
$(0.20
)
$0.06
$(0.26
)
$(0.50
)
$—
$(0.76
)
$14.29
0.47
%(5)
$4,420,560
0.89
%(6)
0.89
%(6)
3.58
%(6)
40
%
C
14.72
0.20
(0.19
)
0.01
(0.21
)
(0.50
)
—
(0.71
)
14.02
0.07
(5)
987,904
1.66
(6)
1.66
(6)
2.81
(6)
40
I
15.00
0.28
(0.21
)
0.07
(0.28
)
(0.50
)
—
(0.78
)
14.29
0.52
(5)
3,391,352
0.66
(6)
0.65
(6)
3.82
(6)
40
R3
15.07
0.23
(0.20
)
0.03
(0.23
)
(0.50
)
—
(0.73
)
14.37
0.26
(5)
114,411
1.27
(6)
1.27
(6)
3.19
(6)
40
R4
15.08
0.25
(0.20
)
0.05
(0.26
)
(0.50
)
—
(0.76
)
14.37
0.35
(5)
51,917
0.98
(6)
0.98
(6)
3.50
(6)
40
R5
15.10
0.28
(0.21
)
0.07
(0.28
)
(0.50
)
—
(0.78
)
14.39
0.51
(5)
36,624
0.67
(6)
0.67
(6)
3.80
(6)
40
R6
15.21
0.29
(0.21
)
0.08
(0.29
)
(0.50
)
—
(0.79
)
14.50
0.56
(5)
250,492
0.57
(6)
0.57
(6)
3.90
(6)
40
Y
15.22
0.28
(0.21
)
0.07
(0.28
)
(0.50
)
—
(0.78
)
14.51
0.51
(5)
50,130
0.67
(6)
0.67
(6)
3.81
(6)
40
F
15.01
0.28
(0.20
)
0.08
(0.29
)
(0.50
)
—
(0.79
)
14.30
0.57
(5)
2,372,463
0.56
(6)
0.56
(6)
3.90
(6)
40
For the Year Ended October 31, 2024
A
$13.02
$0.51
$1.97
$2.48
$(0.51
)
$—
$—
$(0.51
)
$14.99
19.24
%
$4,473,996
0.88
%
0.88
%
3.52
%
61
%
C
12.79
0.39
1.94
2.33
(0.40
)
—
—
(0.40
)
14.72
18.34
1,220,237
1.64
1.64
2.79
61
I
13.02
0.54
1.99
2.53
(0.55
)
—
—
(0.55
)
15.00
19.60
3,672,808
0.64
0.64
3.77
61
R3
13.08
0.46
1.99
2.45
(0.46
)
—
—
(0.46
)
15.07
18.85
124,184
1.28
1.27
3.14
61
R4
13.09
0.50
1.99
2.49
(0.50
)
—
—
(0.50
)
15.08
19.19
59,591
0.96
0.96
3.45
61
R5
13.11
0.54
1.99
2.53
(0.54
)
—
—
(0.54
)
15.10
19.51
38,932
0.66
0.66
3.75
61
R6
13.20
0.56
2.01
2.57
(0.56
)
—
—
(0.56
)
15.21
19.65
251,895
0.56
0.56
3.85
61
Y
13.21
0.55
2.00
2.55
(0.54
)
—
—
(0.54
)
15.22
19.51
48,983
0.67
0.67
3.74
61
F
13.03
0.56
1.98
2.54
(0.56
)
—
—
(0.56
)
15.01
19.68
2,515,471
0.56
0.56
3.85
61
For the Year Ended October 31, 2023
A
$13.75
$0.45
$(0.29
)
$0.16
$(0.47
)
$(0.42
)
$—
$(0.89
)
$13.02
0.94
%
$3,957,111
0.87
%
0.87
%
3.26
%
57
%
C
13.51
0.34
(0.28
)
0.06
(0.36
)
(0.42
)
—
(0.78
)
12.79
0.23
1,524,593
1.63
1.63
2.50
57
I
13.75
0.49
(0.30
)
0.19
(0.50
)
(0.42
)
—
(0.92
)
13.02
1.18
3,695,164
0.63
0.63
3.50
57
R3
13.81
0.40
(0.30
)
0.10
(0.41
)
(0.42
)
—
(0.83
)
13.08
0.55
120,885
1.25
1.24
2.89
57
R4
13.82
0.44
(0.30
)
0.14
(0.45
)
(0.42
)
—
(0.87
)
13.09
0.85
58,655
0.95
0.95
3.18
57
R5
13.84
0.48
(0.29
)
0.19
(0.50
)
(0.42
)
—
(0.92
)
13.11
1.16
37,567
0.65
0.65
3.48
57
R6
13.93
0.50
(0.30
)
0.20
(0.51
)
(0.42
)
—
(0.93
)
13.20
1.25
254,986
0.55
0.55
3.58
57
Y
13.93
0.49
(0.30
)
0.19
(0.49
)
(0.42
)
—
(0.91
)
13.21
1.21
48,595
0.66
0.66
3.45
57
F
13.76
0.50
(0.30
)
0.20
(0.51
)
(0.42
)
—
(0.93
)
13.03
1.27
2,368,403
0.55
0.55
3.58
57
For the Year Ended October 31, 2022
A
$16.72
$0.37
$(2.21
)
$(1.84
)
$(0.37
)
$(0.76
)
$—
$(1.13
)
$13.75
(11.62
)%
$4,167,360
0.86
%
0.86
%
2.50
%
60
%
C
16.45
0.26
(2.18
)
(1.92
)
(0.26
)
(0.76
)
—
(1.02
)
13.51
(12.33
)
2,053,985
1.62
1.62
1.73
60
I
16.72
0.41
(2.21
)
(1.80
)
(0.41
)
(0.76
)
—
(1.17
)
13.75
(11.41
)
4,254,506
0.62
0.62
2.74
60
R3
16.79
0.32
(2.22
)
(1.90
)
(0.32
)
(0.76
)
—
(1.08
)
13.81
(11.96
)
132,616
1.24
1.23
2.12
60
R4
16.80
0.36
(2.22
)
(1.86
)
(0.36
)
(0.76
)
—
(1.12
)
13.82
(11.71
)
72,765
0.94
0.94
2.41
60
R5
16.82
0.41
(2.23
)
(1.82
)
(0.40
)
(0.76
)
—
(1.16
)
13.84
(11.42
)
38,799
0.64
0.64
2.71
60
R6
16.92
0.43
(2.24
)
(1.81
)
(0.42
)
(0.76
)
—
(1.18
)
13.93
(11.32
)
252,429
0.54
0.54
2.82
60
Y
16.92
0.41
(2.24
)
(1.83
)
(0.40
)
(0.76
)
—
(1.16
)
13.93
(11.42
)
88,076
0.64
0.64
2.70
60
F
16.73
0.42
(2.21
)
(1.79
)
(0.42
)
(0.76
)
—
(1.18
)
13.76
(11.32
)
2,468,012
0.54
0.54
2.83
60
The accompanying notes are an integral part of these financial statements.
 
78
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
The Hartford Balanced Income Fund – (continued)
For the Year Ended October 31, 2021
A
$14.53
$0.33
$2.26
$2.59
$(0.33
)
$(0.07
)
$—
$(0.40
)
$16.72
17.97
%
$4,748,602
0.86
%
0.86
%
2.08
%
44
%
C
14.29
0.21
2.22
2.43
(0.20
)
(0.07
)
—
(0.27
)
16.45
17.16
2,859,547
1.61
1.61
1.34
44
I
14.53
0.37
2.25
2.62
(0.36
)
(0.07
)
—
(0.43
)
16.72
18.26
4,859,868
0.61
0.61
2.33
44
R3
14.59
0.28
2.25
2.53
(0.26
)
(0.07
)
—
(0.33
)
16.79
17.51
153,099
1.24
1.24
1.71
44
R4
14.59
0.32
2.27
2.59
(0.31
)
(0.07
)
—
(0.38
)
16.80
17.93
93,401
0.94
0.94
2.01
44
R5
14.61
0.37
2.27
2.64
(0.36
)
(0.07
)
—
(0.43
)
16.82
18.25
43,487
0.64
0.64
2.31
44
R6
14.70
0.39
2.28
2.67
(0.38
)
(0.07
)
—
(0.45
)
16.92
18.33
285,749
0.54
0.54
2.40
44
Y
14.70
0.38
2.27
2.65
(0.36
)
(0.07
)
—
(0.43
)
16.92
18.21
132,364
0.64
0.64
2.31
44
F
14.54
0.39
2.25
2.64
(0.38
)
(0.07
)
—
(0.45
)
16.73
18.33
2,719,790
0.53
0.53
2.40
44
For the Year Ended October 31, 2020
A
$14.76
$0.35
$(0.10
)
$0.25
$(0.35
)
$(0.13
)
$—
$(0.48
)
$14.53
1.75
%
$3,747,275
0.89
%
0.89
%
2.44
%
63
%
C
14.53
0.24
(0.11
)
0.13
(0.24
)
(0.13
)
—
(0.37
)
14.29
0.92
2,994,151
1.64
1.64
1.70
63
I
14.77
0.39
(0.12
)
0.27
(0.38
)
(0.13
)
—
(0.51
)
14.53
1.94
3,960,448
0.63
0.63
2.69
63
R3
14.82
0.31
(0.12
)
0.19
(0.29
)
(0.13
)
—
(0.42
)
14.59
1.36
154,953
1.24
1.24
2.10
63
R4
14.83
0.35
(0.12
)
0.23
(0.34
)
(0.13
)
—
(0.47
)
14.59
1.60
88,942
0.95
0.95
2.38
63
R5
14.85
0.39
(0.12
)
0.27
(0.38
)
(0.13
)
—
(0.51
)
14.61
1.90
42,220
0.66
0.66
2.67
63
R6
14.93
0.40
(0.11
)
0.29
(0.39
)
(0.13
)
—
(0.52
)
14.70
2.06
240,876
0.56
0.56
2.74
63
Y
14.93
0.39
(0.11
)
0.28
(0.38
)
(0.13
)
—
(0.51
)
14.70
1.96
154,356
0.67
0.66
2.67
63
F
14.77
0.40
(0.10
)
0.30
(0.40
)
(0.13
)
—
(0.53
)
14.54
2.08
2,131,158
0.56
0.56
2.76
63
The Hartford Checks and Balances Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$10.31
$0.13
$(0.31
)
$(0.18
)
$(0.23
)
$(0.14
)
$—
$(0.37
)
$9.76
(1.80
)%(5)
$1,167,155
0.38
%(6)
0.38
%(6)
2.59
%(6)
13
%
C
10.23
0.09
(0.31
)
(0.22
)
(0.19
)
(0.14
)
—
(0.33
)
9.68
(2.23
)(5)
41,407
1.17
(6)
1.17
(6)
1.78
(6)
13
I
10.33
0.14
(0.30
)
(0.16
)
(0.25
)
(0.14
)
—
(0.39
)
9.78
(1.69
)(5)
86,098
0.16
(6)
0.16
(6)
2.86
(6)
13
R3
10.25
0.11
(0.30
)
(0.19
)
(0.22
)
(0.14
)
—
(0.36
)
9.70
(2.00
)(5)
10,102
0.75
(6)
0.75
(6)
2.21
(6)
13
R4
10.26
0.13
(0.31
)
(0.18
)
(0.23
)
(0.14
)
—
(0.37
)
9.71
(1.84
)(5)
3,659
0.45
(6)
0.45
(6)
2.52
(6)
13
R5
10.10
0.14
(0.30
)
(0.16
)
(0.25
)
(0.14
)
—
(0.39
)
9.55
(1.73
)(5)
1,592
0.15
(6)
0.15
(6)
2.82
(6)
13
F
10.33
0.15
(0.31
)
(0.16
)
(0.25
)
(0.14
)
—
(0.39
)
9.78
(1.63
)(5)
1,762
0.04
(6)
0.04
(6)
2.92
(6)
13
For the Year Ended October 31, 2024
A
$8.68
$0.19
$1.89
$2.08
$(0.19
)
$(0.26
)
$—
$(0.45
)
$10.31
24.48
%
$1,252,057
0.38
%
0.38
%
1.95
%
7
%
C
8.62
0.11
1.87
1.98
(0.11
)
(0.26
)
—
(0.37
)
10.23
23.44
49,189
1.16
1.16
1.18
7
I
8.70
0.22
1.88
2.10
(0.21
)
(0.26
)
—
(0.47
)
10.33
24.70
85,087
0.15
0.15
2.22
7
R3
8.63
0.15
1.88
2.03
(0.15
)
(0.26
)
—
(0.41
)
10.25
24.06
10,347
0.75
0.75
1.57
7
R4
8.64
0.18
1.88
2.06
(0.18
)
(0.26
)
—
(0.44
)
10.26
24.40
3,627
0.45
0.45
1.88
7
R5
8.51
0.21
1.85
2.06
(0.21
)
(0.26
)
—
(0.47
)
10.10
24.82
1,625
0.14
0.14
2.17
7
F
8.70
0.24
1.87
2.11
(0.22
)
(0.26
)
—
(0.48
)
10.33
24.83
2,024
0.04
0.04
2.48
7
For the Year Ended October 31, 2023
A
$9.17
$0.15
$0.12
$0.27
$(0.15
)
$(0.61
)
$—
$(0.76
)
$8.68
2.95
%
$1,114,721
0.38
%
0.38
%
1.63
%
9
%
C
9.11
0.08
0.12
0.20
(0.08
)
(0.61
)
—
(0.69
)
8.62
2.14
54,600
1.16
1.16
0.85
9
I
9.19
0.17
0.12
0.29
(0.17
)
(0.61
)
—
(0.78
)
8.70
3.19
70,625
0.14
0.14
1.84
9
R3
9.13
0.11
0.12
0.23
(0.12
)
(0.61
)
—
(0.73
)
8.63
2.46
8,621
0.76
0.75
1.26
9
R4
9.14
0.14
0.12
0.26
(0.15
)
(0.61
)
—
(0.76
)
8.64
2.79
3,081
0.44
0.44
1.58
9
R5
9.01
0.16
0.12
0.28
(0.17
)
(0.61
)
—
(0.78
)
8.51
3.12
1,225
0.16
0.16
1.85
9
F
9.18
0.19
0.12
0.31
(0.18
)
(0.61
)
—
(0.79
)
8.70
3.41
5,835
0.04
0.04
2.08
9
The accompanying notes are an integral part of these financial statements.
 
79
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
The Hartford Checks and Balances Fund – (continued)
For the Year Ended October 31, 2022
A
$11.34
$0.13
$(1.60
)
$(1.47
)
$(0.28
)
$(0.42
)
$—
$(0.70
)
$9.17
(13.73
)%
$1,204,237
0.38
%
0.37
%
1.25
%
15
%
C
11.26
0.05
(1.58
)
(1.53
)
(0.20
)
(0.42
)
—
(0.62
)
9.11
(14.35
)
73,444
1.15
1.15
0.46
15
I
11.36
0.15
(1.59
)
(1.44
)
(0.31
)
(0.42
)
—
(0.73
)
9.19
(13.50
)
75,930
0.14
0.14
1.48
15
R3
11.28
0.09
(1.57
)
(1.48
)
(0.25
)
(0.42
)
—
(0.67
)
9.13
(13.94
)
9,384
0.75
0.74
0.89
15
R4
11.29
0.12
(1.57
)
(1.45
)
(0.28
)
(0.42
)
—
(0.70
)
9.14
(13.67
)
3,055
0.44
0.44
1.18
15
R5
11.15
0.14
(1.55
)
(1.41
)
(0.31
)
(0.42
)
—
(0.73
)
9.01
(13.49
)
577
0.16
0.16
1.47
15
F
11.35
0.16
(1.59
)
(1.43
)
(0.32
)
(0.42
)
—
(0.74
)
9.18
(13.42
)
1,926
0.04
0.04
1.58
15
For the Year Ended October 31, 2021
A
$9.42
$0.11
$2.25
$2.36
$(0.18
)
$(0.26
)
$—
$(0.44
)
$11.34
25.55
%
$1,495,256
0.37
%
0.37
%
1.05
%
8
%
C
9.36
0.03
2.23
2.26
(0.10
)
(0.26
)
—
(0.36
)
11.26
24.52
109,278
1.15
1.15
0.30
8
I
9.44
0.14
2.25
2.39
(0.21
)
(0.26
)
—
(0.47
)
11.36
25.80
101,121
0.13
0.13
1.29
8
R3
9.38
0.07
2.23
2.30
(0.14
)
(0.26
)
—
(0.40
)
11.28
24.94
11,046
0.75
0.75
0.68
8
R4
9.39
0.10
2.23
2.33
(0.17
)
(0.26
)
—
(0.43
)
11.29
25.32
3,504
0.45
0.45
0.97
8
R5
9.28
0.13
2.21
2.34
(0.21
)
(0.26
)
—
(0.47
)
11.15
25.69
669
0.15
0.15
1.25
8
F
9.43
0.15
2.25
2.40
(0.22
)
(0.26
)
—
(0.48
)
11.35
25.93
2,533
0.04
0.04
1.39
8
For the Year Ended October 31, 2020
A
$9.64
$0.14
$0.32
$0.46
$(0.22
)
$(0.46
)
$—
$(0.68
)
$9.42
4.98
%
$1,258,232
0.39
%
0.39
%
1.53
%
14
%
C
9.57
0.07
0.33
0.40
(0.15
)
(0.46
)
—
(0.61
)
9.36
4.27
127,228
1.17
1.17
0.77
14
I
9.66
0.16
0.32
0.48
(0.24
)
(0.46
)
—
(0.70
)
9.44
5.25
64,175
0.13
0.13
1.76
14
R3
9.60
0.11
0.32
0.43
(0.19
)
(0.46
)
—
(0.65
)
9.38
4.62
12,010
0.75
0.75
1.22
14
R4
9.61
0.15
0.31
0.46
(0.22
)
(0.46
)
—
(0.68
)
9.39
4.94
3,093
0.43
0.43
1.65
14
R5
9.50
0.16
0.32
0.48
(0.24
)
(0.46
)
—
(0.70
)
9.28
5.31
369
0.16
0.16
1.71
14
F
9.66
0.16
0.32
0.48
(0.25
)
(0.46
)
—
(0.71
)
9.43
5.23
2,083
0.05
0.05
1.77
14
The Hartford Conservative Allocation Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$11.31
$0.19
$0.01
$0.20
$(0.27
)
$(0.02
)
$—
$(0.29
)
$11.22
1.85
%(5)
$122,621
0.51
%(6)
0.51
%(6)
3.49
%(6)
19
%
C
11.19
0.15
0.01
0.16
(0.19
)
(0.02
)
—
(0.21
)
11.14
1.44
(5)
5,937
1.31
(6)
1.30
(6)
2.67
(6)
19
I
11.34
0.21
0.01
0.22
(0.31
)
(0.02
)
—
(0.33
)
11.23
1.97
(5)
9,564
0.24
(6)
0.24
(6)
3.82
(6)
19
R3
11.28
0.17
0.01
0.18
(0.24
)
(0.02
)
—
(0.26
)
11.20
1.63
(5)
1,645
0.85
(6)
0.85
(6)
3.11
(6)
19
R4
11.27
0.19
0.01
0.20
(0.27
)
(0.02
)
—
(0.29
)
11.18
1.85
(5)
744
0.55
(6)
0.55
(6)
3.46
(6)
19
R5
11.32
0.21
0.01
0.22
(0.31
)
(0.02
)
—
(0.33
)
11.21
1.97
(5)
1,562
0.25
(6)
0.25
(6)
3.70
(6)
19
Y
11.34
0.16
0.06
0.22
(0.31
)
(0.02
)
—
(0.33
)
11.23
1.97
(5)
443
0.23
(6)
0.23
(6)
2.84
(6)
19
F
11.35
0.22
0.01
0.23
(0.32
)
(0.02
)
—
(0.34
)
11.24
2.08
(5)
203
0.14
(6)
0.14
(6)
3.85
(6)
19
For the Year Ended October 31, 2024
A
$9.82
$0.31
$1.45
$1.76
$(0.27
)
$—
$—
$(0.27
)
$11.31
18.10
%
$130,603
0.63
%
0.63
%
2.85
%
29
%
C
9.73
0.22
1.43
1.65
(0.19
)
—
—
(0.19
)
11.19
17.05
7,736
1.44
1.44
2.06
29
I
9.85
0.36
1.42
1.78
(0.29
)
—
—
(0.29
)
11.34
18.35
8,851
0.38
0.38
3.36
29
R3
9.81
0.27
1.44
1.71
(0.24
)
—
—
(0.24
)
11.28
17.61
1,914
0.99
0.98
2.45
29
R4
9.80
0.30
1.44
1.74
(0.27
)
—
—
(0.27
)
11.27
17.99
736
0.69
0.68
2.74
29
R5
9.84
0.33
1.46
1.79
(0.31
)
—
—
(0.31
)
11.32
18.38
1,510
0.38
0.38
3.03
29
Y(7)
11.41
0.02
(0.09
)(8)
(0.07
)
—
—
—
—
11.34
(0.61
)(5)
1,345
0.16
(6)(9)
0.16
(6)(9)
10.84
(6)(9)
29
F
9.86
0.34
1.46
1.80
(0.31
)
—
—
(0.31
)
11.35
18.45
292
0.27
0.27
3.23
29
The accompanying notes are an integral part of these financial statements.
 
80
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
The Hartford Conservative Allocation Fund – (continued)
For the Year Ended October 31, 2023
A
$9.80
$0.23
$0.04
$0.27
$(0.21
)
$(0.04
)
$—
$(0.25
)
$9.82
2.72
%
$80,253
0.63
%
0.62
%
2.25
%
19
%
C
9.70
0.15
0.05
0.20
(0.13
)
(0.04
)
—
(0.17
)
9.73
2.07
5,145
1.41
1.41
1.46
19
I
9.82
0.25
0.05
0.30
(0.23
)
(0.04
)
—
(0.27
)
9.85
3.08
1,918
0.37
0.37
2.51
19
R3
9.79
0.19
0.05
0.24
(0.18
)
(0.04
)
—
(0.22
)
9.81
2.47
1,206
0.98
0.98
1.86
19
R4
9.79
0.22
0.04
0.26
(0.21
)
(0.04
)
—
(0.25
)
9.80
2.67
518
0.68
0.68
2.17
19
R5
9.83
0.25
0.04
0.29
(0.24
)
(0.04
)
—
(0.28
)
9.84
2.97
1,228
0.38
0.38
2.51
19
F
9.83
0.27
0.04
0.31
(0.24
)
(0.04
)
—
(0.28
)
9.86
3.18
144
0.27
0.27
2.62
19
For the Year Ended October 31, 2022
A
$12.14
$0.22
$(2.01
)
$(1.79
)
$(0.19
)
$(0.36
)
$—
$(0.55
)
$9.80
(15.43
)%
$92,732
0.60
%
0.59
%
2.01
%
50
%
C
12.04
0.13
(2.01
)
(1.88
)
(0.10
)
(0.36
)
—
(0.46
)
9.70
(16.20
)
5,756
1.38
1.38
1.21
50
I
12.17
0.24
(2.01
)
(1.77
)
(0.22
)
(0.36
)
—
(0.58
)
9.82
(15.26
)
1,726
0.34
0.34
2.27
50
R3
12.15
0.18
(2.02
)
(1.84
)
(0.16
)
(0.36
)
—
(0.52
)
9.79
(15.80
)
1,554
0.96
0.96
1.68
50
R4
12.15
0.21
(2.01
)
(1.80
)
(0.20
)
(0.36
)
—
(0.56
)
9.79
(15.55
)
532
0.66
0.66
1.92
50
R5
12.19
0.24
(2.01
)
(1.77
)
(0.23
)
(0.36
)
—
(0.59
)
9.83
(15.24
)
1,187
0.36
0.36
2.25
50
F
12.18
0.26
(2.02
)
(1.76
)
(0.23
)
(0.36
)
—
(0.59
)
9.83
(15.17
)
142
0.24
0.24
2.37
50
For the Year Ended October 31, 2021
A
$10.99
$0.11
$1.21
$1.32
$(0.17
)
$—
$—
$(0.17
)
$12.14
12.13
%
$123,369
0.58
%
0.58
%
0.89
%
14
%
C
10.90
0.02
1.21
1.23
(0.09
)
—
—
(0.09
)
12.04
11.29
8,208
1.37
1.37
0.14
14
I
11.01
0.14
1.22
1.36
(0.20
)
—
—
(0.20
)
12.17
12.48
2,188
0.32
0.32
1.14
14
R3
11.00
0.06
1.23
1.29
(0.14
)
—
—
(0.14
)
12.15
11.84
2,344
0.95
0.95
0.50
14
R4
11.00
0.10
1.23
1.33
(0.18
)
—
—
(0.18
)
12.15
12.17
684
0.64
0.64
0.87
14
R5
11.04
0.13
1.24
1.37
(0.22
)
—
—
(0.22
)
12.19
12.47
1,452
0.35
0.35
1.13
14
F
11.03
0.16
1.21
1.37
(0.22
)
—
—
(0.22
)
12.18
12.48
169
0.23
0.23
1.31
14
For the Year Ended October 31, 2020
A
$10.83
$0.17
$0.26
$0.43
$(0.27
)
$—
$—
$(0.27
)
$10.99
4.04
%
$110,425
0.59
%
0.59
%
1.55
%
45
%
C
10.71
0.09
0.26
0.35
(0.16
)
—
—
(0.16
)
10.90
3.25
11,131
1.38
1.38
0.83
45
I
10.85
0.18
0.28
0.46
(0.30
)
—
—
(0.30
)
11.01
4.28
1,862
0.36
0.36
1.66
45
R3
10.83
0.13
0.26
0.39
(0.22
)
—
—
(0.22
)
11.00
3.61
2,742
0.95
0.94
1.25
45
R4
10.84
0.19
0.23
0.42
(0.26
)
—
—
(0.26
)
11.00
3.95
1,108
0.65
0.64
1.75
45
R5
10.88
0.21
0.25
0.46
(0.30
)
—
—
(0.30
)
11.04
4.27
1,477
0.35
0.34
1.91
45
F
10.86
0.20
0.28
0.48
(0.31
)
—
—
(0.31
)
11.03
4.47
12
0.23
0.23
1.89
45
The Hartford Growth Allocation Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$14.90
$0.14
$0.02
$0.16
$(0.25
)
$(0.21
)
$—
$(0.46
)
$14.60
1.06
%(5)
$481,709
0.54
%(6)
0.54
%(6)
1.91
%(6)
33
%
C
14.81
0.08
0.01
0.09
(0.11
)
(0.21
)
—
(0.32
)
14.58
0.60
(5)
12,629
1.39
(6)
1.39
(6)
1.08
(6)
33
I
14.80
0.16
0.02
0.18
(0.29
)
(0.21
)
—
(0.50
)
14.48
1.21
(5)
11,967
0.28
(6)
0.28
(6)
2.17
(6)
33
R3
14.43
0.11
0.02
0.13
(0.19
)
(0.21
)
—
(0.40
)
14.16
0.90
(5)
5,272
0.87
(6)
0.87
(6)
1.59
(6)
33
R4
14.82
0.15
0.01
0.16
(0.25
)
(0.21
)
—
(0.46
)
14.52
1.04
(5)
1,781
0.57
(6)
0.57
(6)
2.10
(6)
33
R5
14.94
0.16
0.02
0.18
(0.29
)
(0.21
)
—
(0.50
)
14.62
1.20
(5)
4,383
0.26
(6)
0.26
(6)
2.21
(6)
33
F
14.83
0.17
0.01
0.18
(0.31
)
(0.21
)
—
(0.52
)
14.49
1.17
(5)
1,050
0.16
(6)
0.16
(6)
2.27
(6)
33
The accompanying notes are an integral part of these financial statements.
 
81
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
The Hartford Growth Allocation Fund – (continued)
For the Year Ended October 31, 2024
A
$11.82
$0.21
$3.07
$3.28
$(0.20
)
$—
$—
$(0.20
)
$14.90
28.02
%
$501,817
0.54
%
0.53
%
1.48
%
9
%
C
11.74
0.09
3.07
3.16
(0.09
)
—
—
(0.09
)
14.81
26.98
14,200
1.38
1.38
0.68
9
I
11.75
0.24
3.05
3.29
(0.24
)
—
—
(0.24
)
14.80
28.29
12,230
0.26
0.26
1.73
9
R3
11.46
0.16
2.98
3.14
(0.17
)
—
—
(0.17
)
14.43
27.58
5,694
0.88
0.88
1.17
9
R4
11.77
0.20
3.05
3.25
(0.20
)
—
—
(0.20
)
14.82
27.86
2,158
0.57
0.57
1.42
9
R5
11.85
0.24
3.09
3.33
(0.24
)
—
—
(0.24
)
14.94
28.38
4,240
0.26
0.26
1.70
9
F
11.76
0.25
3.07
3.32
(0.25
)
—
—
(0.25
)
14.83
28.55
1,004
0.16
0.16
1.79
9
For the Year Ended October 31, 2023
A
$11.99
$0.18
$0.41
$0.59
$(0.24
)
$(0.52
)
$—
$(0.76
)
$11.82
5.04
%
$434,170
0.54
%
0.54
%
1.47
%
25
%
C
11.90
0.08
0.40
0.48
(0.12
)
(0.52
)
—
(0.64
)
11.74
4.14
15,381
1.37
1.37
0.67
25
I
11.93
0.21
0.40
0.61
(0.27
)
(0.52
)
—
(0.79
)
11.75
5.30
8,516
0.26
0.26
1.76
25
R3
11.65
0.13
0.40
0.53
(0.20
)
(0.52
)
—
(0.72
)
11.46
4.67
5,663
0.87
0.87
1.13
25
R4
11.93
0.18
0.40
0.58
(0.22
)
(0.52
)
—
(0.74
)
11.77
5.05
1,775
0.58
0.58
1.52
25
R5
12.03
0.21
0.40
0.61
(0.27
)
(0.52
)
—
(0.79
)
11.85
5.24
3,936
0.26
0.26
1.74
25
F
11.94
0.22
0.40
0.62
(0.28
)
(0.52
)
—
(0.80
)
11.76
5.40
648
0.16
0.16
1.84
25
For the Year Ended October 31, 2022
A
$15.72
$0.26
$(2.85
)
$(2.59
)
$(0.30
)
$(0.84
)
$—
$(1.14
)
$11.99
(17.73
)%
$450,709
0.53
%
0.53
%
1.95
%
45
%
C
15.58
0.15
(2.84
)
(2.69
)
(0.15
)
(0.84
)
—
(0.99
)
11.90
(18.38
)
18,666
1.35
1.35
1.12
45
I
15.63
0.30
(2.83
)
(2.53
)
(0.33
)
(0.84
)
—
(1.17
)
11.93
(17.44
)
8,972
0.25
0.25
2.21
45
R3
15.31
0.21
(2.78
)
(2.57
)
(0.25
)
(0.84
)
—
(1.09
)
11.65
(18.00
)
5,693
0.87
0.87
1.61
45
R4
15.64
0.26
(2.84
)
(2.58
)
(0.29
)
(0.84
)
—
(1.13
)
11.93
(17.72
)
2,087
0.57
0.57
1.92
45
R5
15.75
0.30
(2.85
)
(2.55
)
(0.33
)
(0.84
)
—
(1.17
)
12.03
(17.42
)
3,678
0.27
0.27
2.23
45
F
15.65
0.33
(2.85
)
(2.52
)
(0.35
)
(0.84
)
—
(1.19
)
11.94
(17.38
)
521
0.16
0.16
2.42
45
For the Year Ended October 31, 2021
A
$12.75
$0.11
$3.42
$3.53
$(0.19
)
$(0.37
)
$—
$(0.56
)
$15.72
28.32
%
$591,999
0.53
%
0.52
%
0.76
%
14
%
C
12.64
(0.00
)(10)
3.39
3.39
(0.08
)
(0.37
)
—
(0.45
)
15.58
27.24
29,186
1.33
1.33
0.03
14
I
12.69
0.15
3.39
3.54
(0.23
)
(0.37
)
—
(0.60
)
15.63
28.57
11,997
0.29
0.29
0.99
14
R3
12.44
0.06
3.33
3.39
(0.15
)
(0.37
)
—
(0.52
)
15.31
27.85
6,848
0.87
0.87
0.42
14
R4
12.69
0.10
3.40
3.50
(0.18
)
(0.37
)
—
(0.55
)
15.64
28.17
3,069
0.57
0.57
0.71
14
R5
12.78
0.16
3.41
3.57
(0.23
)
(0.37
)
—
(0.60
)
15.75
28.58
4,796
0.26
0.26
1.05
14
F
12.70
0.15
3.41
3.56
(0.24
)
(0.37
)
—
(0.61
)
15.65
28.74
828
0.15
0.15
1.02
14
For the Year Ended October 31, 2020
A
$12.81
$0.15
$0.35
$0.50
$(0.19
)
$(0.37
)
$—
$(0.56
)
$12.75
3.90
%
$491,747
0.56
%
0.56
%
1.21
%
19
%
C
12.69
0.06
0.34
0.40
(0.08
)
(0.37
)
—
(0.45
)
12.64
3.10
37,446
1.35
1.35
0.47
19
I
12.75
0.19
0.35
0.54
(0.23
)
(0.37
)
—
(0.60
)
12.69
4.23
9,024
0.25
0.25
1.56
19
R3
12.48
0.12
0.34
0.46
(0.13
)
(0.37
)
—
(0.50
)
12.44
3.64
5,649
0.87
0.87
0.96
19
R4
12.74
0.20
0.30
0.50
(0.18
)
(0.37
)
—
(0.55
)
12.69
3.92
2,563
0.55
0.55
1.62
19
R5
12.83
0.19
0.36
0.55
(0.23
)
(0.37
)
—
(0.60
)
12.78
4.26
5,067
0.27
0.27
1.51
19
F
12.76
0.19
0.36
0.55
(0.24
)
(0.37
)
—
(0.61
)
12.70
4.31
334
0.16
0.16
1.53
19
The accompanying notes are an integral part of these financial statements.
 
82
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
Hartford Moderate Allocation Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$12.97
$0.17
$0.03
$0.20
$(0.31
)
$—
$—
$(0.31
)
$12.86
1.54
%(5)
$265,397
0.55
%(6)
0.55
%(6)
2.64
%(6)
32
%
C
12.87
0.12
0.03
0.15
(0.19
)
—
—
(0.19
)
12.83
1.17
(5)
6,745
1.39
(6)
1.39
(6)
1.79
(6)
32
I
13.04
0.19
0.03
0.22
(0.34
)
—
—
(0.34
)
12.92
1.73
(5)
8,157
0.29
(6)
0.29
(6)
2.92
(6)
32
R3
12.73
0.14
0.03
0.17
(0.26
)
—
—
(0.26
)
12.64
1.33
(5)
9,694
0.89
(6)
0.89
(6)
2.28
(6)
32
R4
13.00
0.17
0.02
0.19
(0.30
)
—
—
(0.30
)
12.89
1.51
(5)
2,835
0.59
(6)
0.59
(6)
2.60
(6)
32
R5
13.06
0.19
0.02
0.21
(0.34
)
—
—
(0.34
)
12.93
1.65
(5)
9,471
0.28
(6)
0.28
(6)
2.94
(6)
32
F
13.05
0.20
0.03
0.23
(0.36
)
—
—
(0.36
)
12.92
1.75
(5)
746
0.18
(6)
0.18
(6)
3.13
(6)
32
For the Year Ended October 31, 2024
A
$10.73
$0.26
$2.22
$2.48
$(0.24
)
$—
$—
$(0.24
)
$12.97
23.38
%
$278,692
0.55
%
0.54
%
2.15
%
11
%
C
10.65
0.17
2.19
2.36
(0.14
)
—
—
(0.14
)
12.87
22.32
7,230
1.38
1.38
1.38
11
I
10.79
0.30
2.22
2.52
(0.27
)
—
—
(0.27
)
13.04
23.67
8,084
0.27
0.27
2.41
11
R3
10.53
0.22
2.18
2.40
(0.20
)
—
—
(0.20
)
12.73
22.98
10,106
0.87
0.87
1.79
11
R4
10.75
0.26
2.23
2.49
(0.24
)
—
—
(0.24
)
13.00
23.42
3,079
0.58
0.58
2.09
11
R5
10.80
0.29
2.25
2.54
(0.28
)
—
—
(0.28
)
13.06
23.75
9,485
0.28
0.28
2.39
11
F
10.79
0.30
2.25
2.55
(0.29
)
—
—
(0.29
)
13.05
23.88
860
0.18
0.18
2.44
11
For the Year Ended October 31, 2023
A
$10.81
$0.21
$0.23
$0.44
$(0.22
)
$(0.30
)
$—
$(0.52
)
$10.73
4.13
%
$252,142
0.54
%
0.54
%
1.87
%
22
%
C
10.71
0.12
0.23
0.35
(0.11
)
(0.30
)
—
(0.41
)
10.65
3.31
8,075
1.36
1.35
1.06
22
I
10.87
0.24
0.23
0.47
(0.25
)
(0.30
)
—
(0.55
)
10.79
4.41
7,218
0.27
0.27
2.13
22
R3
10.61
0.17
0.22
0.39
(0.17
)
(0.30
)
—
(0.47
)
10.53
3.78
9,159
0.88
0.88
1.54
22
R4
10.83
0.21
0.22
0.43
(0.21
)
(0.30
)
—
(0.51
)
10.75
4.03
2,435
0.58
0.58
1.85
22
R5
10.87
0.24
0.24
0.48
(0.25
)
(0.30
)
—
(0.55
)
10.80
4.49
7,032
0.28
0.28
2.14
22
F
10.87
0.25
0.23
0.48
(0.26
)
(0.30
)
—
(0.56
)
10.79
4.52
474
0.18
0.18
2.23
22
For the Year Ended October 31, 2022
A
$13.86
$0.24
$(2.43
)
$(2.19
)
$(0.24
)
$(0.62
)
$—
$(0.86
)
$10.81
(16.82
)%
$275,568
0.53
%
0.53
%
1.97
%
50
%
C
13.69
0.14
(2.41
)
(2.27
)
(0.09
)
(0.62
)
—
(0.71
)
10.71
(17.50
)
9,847
1.34
1.34
1.13
50
I
13.93
0.28
(2.44
)
(2.16
)
(0.28
)
(0.62
)
—
(0.90
)
10.87
(16.59
)
8,541
0.26
0.26
2.28
50
R3
13.63
0.19
(2.39
)
(2.20
)
(0.20
)
(0.62
)
—
(0.82
)
10.61
(17.15
)
12,335
0.88
0.88
1.61
50
R4
13.89
0.23
(2.43
)
(2.20
)
(0.24
)
(0.62
)
—
(0.86
)
10.83
(16.90
)
2,582
0.59
0.59
1.89
50
R5
13.94
0.26
(2.43
)
(2.17
)
(0.28
)
(0.62
)
—
(0.90
)
10.87
(16.65
)
6,667
0.28
0.28
2.17
50
F
13.94
0.28
(2.44
)
(2.16
)
(0.29
)
(0.62
)
—
(0.91
)
10.87
(16.58
)
486
0.17
0.17
2.35
50
For the Year Ended October 31, 2021
A
$11.91
$0.11
$2.32
$2.43
$(0.19
)
$(0.29
)
$—
$(0.48
)
$13.86
20.72
%
$365,226
0.52
%
0.52
%
0.85
%
14
%
C
11.77
0.02
2.27
2.29
(0.08
)
(0.29
)
—
(0.37
)
13.69
19.70
16,605
1.31
1.31
0.14
14
I
11.97
0.15
2.32
2.47
(0.22
)
(0.29
)
—
(0.51
)
13.93
21.01
11,018
0.26
0.26
1.12
14
R3
11.72
0.06
2.28
2.34
(0.14
)
(0.29
)
—
(0.43
)
13.63
20.27
15,765
0.87
0.87
0.48
14
R4
11.94
0.11
2.31
2.42
(0.18
)
(0.29
)
—
(0.47
)
13.89
20.63
3,307
0.58
0.58
0.80
14
R5
11.98
0.14
2.33
2.47
(0.22
)
(0.29
)
—
(0.51
)
13.94
20.97
7,685
0.27
0.27
1.07
14
F
11.98
0.16
2.32
2.48
(0.23
)
(0.29
)
—
(0.52
)
13.94
21.09
555
0.17
0.17
1.20
14
For the Year Ended October 31, 2020
A
$11.87
$0.16
$0.30
$0.46
$(0.24
)
$(0.18
)
$—
$(0.42
)
$11.91
3.87
%
$314,358
0.54
%
0.54
%
1.41
%
27
%
C
11.72
0.08
0.28
0.36
(0.13
)
(0.18
)
—
(0.31
)
11.77
3.08
26,485
1.33
1.33
0.69
27
I
11.93
0.20
0.29
0.49
(0.27
)
(0.18
)
—
(0.45
)
11.97
4.15
9,115
0.25
0.25
1.70
27
R3
11.67
0.12
0.30
0.42
(0.19
)
(0.18
)
—
(0.37
)
11.72
3.58
13,491
0.87
0.87
1.08
27
R4
11.86
0.16
0.30
0.46
(0.20
)
(0.18
)
—
(0.38
)
11.94
3.90
3,503
0.53
0.53
1.38
27
R5
11.94
0.20
0.29
0.49
(0.27
)
(0.18
)
—
(0.45
)
11.98
4.14
5,520
0.28
0.28
1.74
27
F
11.93
0.20
0.31
0.51
(0.28
)
(0.18
)
—
(0.46
)
11.98
4.32
347
0.17
0.17
1.75
27
The accompanying notes are an integral part of these financial statements.
 
83
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
Hartford Multi-Asset Income Fund
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$19.24
$0.58
$(0.40
)
$0.18
$(0.63
)
$—
$—
$(0.63
)
$18.79
0.95
%(5)
$436,431
1.07
%(6)
1.07
%(6)
6.13
%(6)
60
%(11)
C
19.39
0.51
(0.40
)
0.11
(0.55
)
—
—
(0.55
)
18.95
0.56
(5)
15,578
1.82
(6)
1.82
(6)
5.36
(6)
60
(11)
I
19.18
0.60
(0.40
)
0.20
(0.66
)
—
—
(0.66
)
18.72
1.06
(5)
41,031
0.79
(6)
0.79
(6)
6.39
(6)
60
(11)
R3
19.62
0.56
(0.40
)
0.16
(0.60
)
—
—
(0.60
)
19.18
0.80
(5)
606
1.39
(6)
1.38
(6)
5.84
(6)
60
(11)
R4
19.65
0.60
(0.41
)
0.19
(0.63
)
—
—
(0.63
)
19.21
0.97
(5)
580
1.09
(6)
1.09
(6)
6.14
(6)
60
(11)
R5
19.62
0.62
(0.41
)
0.21
(0.66
)
—
—
(0.66
)
19.17
1.08
(5)
91
0.79
(6)
0.79
(6)
6.44
(6)
60
(11)
R6
19.61
0.63
(0.40
)
0.23
(0.68
)
—
—
(0.68
)
19.16
1.15
(5)
176
0.67
(6)
0.67
(6)
6.54
(6)
60
(11)
Y
19.63
0.62
(0.39
)
0.23
(0.67
)
—
—
(0.67
)
19.19
1.14
(5)
2,372
0.78
(6)
0.78
(6)
6.40
(6)
60
(11)
F
19.15
0.62
(0.39
)
0.23
(0.68
)
—
—
(0.68
)
18.70
1.13
(5)
51,901
0.67
(6)
0.67
(6)
6.53
(6)
60
(11)
For the Year Ended October 31, 2024
A
$17.32
$0.85
$1.87
$2.72
$(0.80
)
$—
$—
$(0.80
)
$19.24
15.87
%(12)
$461,475
1.05
%
1.05
%
4.49
%
187
%(11)
C
17.43
0.70
1.90
2.60
(0.64
)
—
—
(0.64
)
19.39
15.01
(12)
18,603
1.79
1.79
3.71
187
(11)
I
17.27
0.90
1.87
2.77
(0.86
)
—
—
(0.86
)
19.18
16.24
(12)
46,490
0.76
0.76
4.77
187
(11)
R3
17.64
0.81
1.91
2.72
(0.74
)
—
—
(0.74
)
19.62
15.52
(12)
604
1.38
1.34
4.21
187
(11)
R4
17.67
0.86
1.92
2.78
(0.80
)
—
—
(0.80
)
19.65
15.85
(12)
565
1.08
1.08
4.47
187
(11)
R5
17.65
0.92
1.91
2.83
(0.86
)
—
—
(0.86
)
19.62
16.20
(12)
87
0.78
0.78
4.79
187
(11)
R6
17.65
0.92
1.92
2.84
(0.88
)
—
—
(0.88
)
19.61
16.29
(12)
179
0.66
0.66
4.78
187
(11)
Y
17.66
0.91
1.92
2.83
(0.86
)
—
—
(0.86
)
19.63
16.20
(12)
2,671
0.77
0.77
4.73
187
(11)
F
17.25
0.92
1.86
2.78
(0.88
)
—
—
(0.88
)
19.15
16.32
(12)
55,936
0.66
0.66
4.88
187
(11)
For the Year Ended October 31, 2023
A
$17.38
$0.72
$0.16
$0.88
$(0.91
)
$—
$(0.03
)
$(0.94
)
$17.32
5.05
%
$449,939
1.04
%
1.04
%
4.00
%
65
%(11)
C
17.46
0.59
0.17
0.76
(0.77
)
—
(0.02
)
(0.79
)
17.43
4.30
24,323
1.78
1.78
3.23
65
(11)
I
17.34
0.77
0.16
0.93
(0.97
)
—
(0.03
)
(1.00
)
17.27
5.36
50,602
0.74
0.74
4.28
65
(11)
R3
17.68
0.68
0.16
0.84
(0.85
)
—
(0.03
)
(0.88
)
17.64
4.71
629
1.37
1.33
3.71
65
(11)
R4
17.71
0.73
0.16
0.89
(0.90
)
—
(0.03
)
(0.93
)
17.67
5.01
491
1.07
1.07
3.97
65
(11)
R5
17.70
0.78
0.17
0.95
(0.97
)
—
(0.03
)
(1.00
)
17.65
5.32
83
0.77
0.77
4.27
65
(11)
R6
17.70
0.80
0.17
0.97
(0.99
)
—
(0.03
)
(1.02
)
17.65
5.46
296
0.65
0.65
4.37
65
(11)
Y
17.72
0.79
0.15
0.94
(0.97
)
—
(0.03
)
(1.00
)
17.66
5.28
3,929
0.76
0.76
4.28
65
(11)
F
17.33
0.79
0.15
0.94
(0.99
)
—
(0.03
)
(1.02
)
17.25
5.41
55,821
0.65
0.65
4.38
65
(11)
For the Year Ended October 31, 2022
A
$21.77
$0.55
$(3.44
)
$(2.89
)
$(0.60
)
$(0.90
)
$—
$(1.50
)
$17.38
(14.00
)%
$477,899
1.02
%
1.02
%
2.87
%
59
%(11)
C
21.85
0.41
(3.46
)
(3.05
)
(0.44
)
(0.90
)
—
(1.34
)
17.46
(14.67
)
35,188
1.75
1.75
2.10
59
(11)
I
21.74
0.61
(3.45
)
(2.84
)
(0.66
)
(0.90
)
—
(1.56
)
17.34
(13.79
)
63,158
0.72
0.72
3.13
59
(11)
R3
22.11
0.50
(3.50
)
(3.00
)
(0.53
)
(0.90
)
—
(1.43
)
17.68
(14.27
)
571
1.35
1.33
2.53
59
(11)
R4
22.16
0.55
(3.51
)
(2.96
)
(0.59
)
(0.90
)
—
(1.49
)
17.71
(14.08
)
702
1.05
1.05
2.82
59
(11)
R5
22.15
0.62
(3.51
)
(2.89
)
(0.66
)
(0.90
)
—
(1.56
)
17.70
(13.79
)
83
0.75
0.75
3.13
59
(11)
R6
22.15
0.64
(3.51
)
(2.87
)
(0.68
)
(0.90
)
—
(1.58
)
17.70
(13.68
)
310
0.64
0.64
3.27
59
(11)
Y
22.17
0.60
(3.49
)
(2.89
)
(0.66
)
(0.90
)
—
(1.56
)
17.72
(13.78
)
4,179
0.74
0.74
3.05
59
(11)
F
21.72
0.63
(3.44
)
(2.81
)
(0.68
)
(0.90
)
—
(1.58
)
17.33
(13.67
)
64,831
0.64
0.64
3.25
59
(11)
The accompanying notes are an integral part of these financial statements.
 
84
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
Hartford Multi-Asset Income Fund – (continued)
For the Year Ended October 31, 2021
A
$19.61
$0.58
$2.15
$2.73
$(0.57
)
$—
$—
$(0.57
)
$21.77
14.01
%
$622,085
1.01
%
1.00
%
2.69
%
63
%(11)
C
19.65
0.41
2.18
2.59
(0.39
)
—
—
(0.39
)
21.85
13.23
59,640
1.73
1.73
1.93
63
(11)
I
19.58
0.64
2.16
2.80
(0.64
)
—
—
(0.64
)
21.74
14.41
99,967
0.70
0.70
2.99
63
(11)
R3
19.89
0.52
2.20
2.72
(0.50
)
—
—
(0.50
)
22.11
13.75
1,044
1.34
1.26
2.39
63
(11)
R4
19.95
0.59
2.19
2.78
(0.57
)
—
—
(0.57
)
22.16
13.99
971
1.04
1.04
2.69
63
(11)
R5
19.94
0.64
2.20
2.84
(0.63
)
—
—
(0.63
)
22.15
14.35
154
0.74
0.74
2.95
63
(11)
R6
19.95
0.67
2.19
2.86
(0.66
)
—
—
(0.66
)
22.15
14.44
342
0.63
0.63
3.07
63
(11)
Y
19.96
0.64
2.21
2.85
(0.64
)
—
—
(0.64
)
22.17
14.35
7,238
0.73
0.73
2.95
63
(11)
F
19.57
0.65
2.16
2.81
(0.66
)
—
—
(0.66
)
21.72
14.47
84,040
0.63
0.63
3.06
63
(11)
For the Year Ended October 31, 2020
A
$23.33
$0.67
$(0.66
)
$0.01
$(0.74
)
$(2.99
)
$—
$(3.73
)
$19.61
(0.04
)%
$589,745
1.03
%
1.03
%
3.35
%
86
%(11)
C
23.36
0.53
(0.67
)
(0.14
)
(0.58
)
(2.99
)
—
(3.57
)
19.65
(0.83
)
77,719
1.75
1.75
2.63
86
(11)
I
23.32
0.74
(0.67
)
0.07
(0.82
)
(2.99
)
—
(3.81
)
19.58
0.19
98,762
0.70
0.70
3.67
86
(11)
R3
23.61
4.32
(4.37
)
(0.05
)
(0.68
)
(2.99
)
—
(3.67
)
19.89
(0.36
)
1,203
1.35
1.27
3.13
86
(11)
R4
23.67
0.38
(0.38
)
0.00
(10)
(0.73
)
(2.99
)
—
(3.72
)
19.95
(0.13
)
527
1.05
1.05
3.37
86
(11)
R5
23.67
0.26
(0.20
)
0.06
(0.80
)
(2.99
)
—
(3.79
)
19.94
0.18
141
0.75
0.75
3.66
86
(11)
R6
23.68
0.59
(0.50
)
0.09
(0.83
)
(2.99
)
—
(3.82
)
19.95
0.33
306
0.64
0.64
3.70
86
(11)
Y
23.69
0.75
(0.67
)
0.08
(0.82
)
(2.99
)
—
(3.81
)
19.96
0.23
10,812
0.74
0.70
3.66
86
(11)
F
23.31
0.75
(0.67
)
0.08
(0.83
)
(2.99
)
—
(3.82
)
19.57
0.26
83,111
0.64
0.64
3.74
86
(11)
Hartford Real Asset Fund (Consolidated)
For the Six-Month Period Ended April 30, 2025 (Unaudited)
A
$8.88
$0.14
$0.13
$0.27
$(0.30
)
$—
$—
$(0.30
)
$8.85
3.32
%(5)
$22,282
1.67
%(6)
1.25
%(6)
3.24
%(6)
101
%
C
8.60
0.10
0.14
0.24
(0.24
)
—
—
(0.24
)
8.60
2.97
(5)
423
2.52
(6)
2.00
(6)
2.37
(6)
101
I
8.90
0.15
0.13
0.28
(0.32
)
—
—
(0.32
)
8.86
3.47
(5)
12,072
1.37
(6)
1.00
(6)
3.48
(6)
101
R3
8.93
0.13
0.13
0.26
(0.28
)
—
—
(0.28
)
8.91
3.16
(5)
133
1.98
(6)
1.50
(6)
2.95
(6)
101
R4
8.93
0.14
0.14
0.28
(0.31
)
—
—
(0.31
)
8.90
3.36
(5)
25
1.69
(6)
1.20
(6)
3.32
(6)
101
R5
8.83
0.16
0.12
0.28
(0.33
)
—
—
(0.33
)
8.78
3.44
(5)
77
1.39
(6)
0.95
(6)
3.66
(6)
101
R6
8.90
0.16
0.12
0.28
(0.33
)
—
—
(0.33
)
8.85
3.46
(5)
153
1.28
(6)
0.90
(6)
3.63
(6)
101
Y
8.91
0.15
0.13
0.28
(0.33
)
—
—
(0.33
)
8.86
3.46
(5)
15,741
1.38
(6)
0.90
(6)
3.40
(6)
101
F
8.91
0.15
0.13
0.28
(0.33
)
—
—
(0.33
)
8.86
3.45
(5)
8,902
1.28
(6)
0.90
(6)
3.57
(6)
101
For the Year Ended October 31, 2024
A
$8.53
$0.27
$0.43
$0.70
$(0.35
)
$—
$—
$(0.35
)
$8.88
8.23
%
$23,625
1.52
%
1.25
%
3.06
%
198
%
C
8.26
0.20
0.42
0.62
(0.28
)
—
—
(0.28
)
8.60
7.52
667
2.31
2.00
2.34
198
I
8.55
0.29
0.43
0.72
(0.37
)
—
—
(0.37
)
8.90
8.49
12,903
1.25
1.00
3.26
198
R3
8.57
0.25
0.43
0.68
(0.32
)
—
—
(0.32
)
8.93
8.04
165
1.85
1.50
2.79
198
R4
8.57
0.28
0.43
0.71
(0.35
)
—
—
(0.35
)
8.93
8.36
25
1.55
1.20
3.14
198
R5
8.48
0.23
0.49
0.72
(0.37
)
—
—
(0.37
)
8.83
8.62
51
1.25
0.95
2.62
198
R6
8.55
0.29
0.44
0.73
(0.38
)
—
—
(0.38
)
8.90
8.60
47
1.14
0.90
3.29
198
Y
8.55
0.30
0.44
0.74
(0.38
)
—
—
(0.38
)
8.91
8.72
31,319
1.24
0.90
3.46
198
F
8.55
0.30
0.44
0.74
(0.38
)
—
—
(0.38
)
8.91
8.72
10,607
1.14
0.90
3.39
198
The accompanying notes are an integral part of these financial statements.
 
85
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
 
— Selected Per-Share Data(1) —
— Ratios and Supplemental Data —
Class
Net
Asset
Value at
Beginning
of Period
Net
Investment
Income
(Loss)
Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
Total from
Investment
Operations
Dividends
from Net
Investment
Income
Distributions
from
Capital
Gains
Returns
of
Capital
Total
Dividends
and
Distributions
Net
Asset
Value at
End of
Period
Total
Return(2)
Net
Assets
at End
of Period
(000s)
Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)(4)
Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)(4)
Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets(4)
Portfolio
Turnover
Hartford Real Asset Fund (Consolidated) – (continued)
For the Year Ended October 31, 2023
A
$8.38
$0.27
$0.28
$0.55
$(0.40
)
$—
$—
$(0.40
)
$8.53
6.65
%
$26,304
1.50
%
1.25
%
3.06
%
171
%
C
8.18
0.19
0.28
0.47
(0.39
)
—
—
(0.39
)
8.26
5.83
1,759
2.25
2.00
2.31
171
I
8.38
0.28
0.29
0.57
(0.40
)
—
—
(0.40
)
8.55
6.93
25,030
1.22
1.00
3.26
171
R3
8.43
0.25
0.29
0.54
(0.40
)
—
—
(0.40
)
8.57
6.45
144
1.83
1.50
2.88
171
R4
8.42
0.27
0.28
0.55
(0.40
)
—
—
(0.40
)
8.57
6.62
23
1.53
1.20
3.14
171
R5
8.31
0.29
0.28
0.57
(0.40
)
—
—
(0.40
)
8.48
6.99
304
1.23
0.95
3.42
171
R6
8.37
0.30
0.28
0.58
(0.40
)
—
—
(0.40
)
8.55
7.07
18
1.12
0.90
3.49
171
Y
8.37
0.29
0.29
0.58
(0.40
)
—
—
(0.40
)
8.55
7.07
42,085
1.21
0.90
3.38
171
F
8.38
0.29
0.28
0.57
(0.40
)
—
—
(0.40
)
8.55
6.94
24,451
1.12
0.90
3.34
171
For the Year Ended October 31, 2022
A
$10.41
$0.29
$(0.64
)
$(0.35
)
$(1.26
)
$(0.42
)
$—
$(1.68
)
$8.38
(4.05
)%
$30,352
1.48
%
1.25
%
3.21
%
206
%
C
10.20
0.22
(0.64
)
(0.42
)
(1.18
)
(0.42
)
—
(1.60
)
8.18
(4.84
)
2,180
2.27
2.00
2.61
206
I
10.42
0.32
(0.66
)
(0.34
)
(1.28
)
(0.42
)
—
(1.70
)
8.38
(3.89
)
50,840
1.19
1.00
3.57
206
R3
10.47
0.26
(0.65
)
(0.39
)
(1.23
)
(0.42
)
—
(1.65
)
8.43
(4.40
)
109
1.81
1.50
2.81
206
R4
10.46
0.30
(0.66
)
(0.36
)
(1.26
)
(0.42
)
—
(1.68
)
8.42
(4.08
)
21
1.51
1.20
3.34
206
R5
10.35
0.30
(0.63
)
(0.33
)
(1.29
)
(0.42
)
—
(1.71
)
8.31
(3.86
)
270
1.21
0.95
3.36
206
R6
(13)
9.11
0.23
(0.97
)(8)
(0.74
)
—
—
—
—
8.37
(8.13
)(5)
9
1.08
(6)
0.90
(6)
3.97
(6)
206
Y
10.41
0.32
(0.65
)
(0.33
)
(1.29
)
(0.42
)
—
(1.71
)
8.37
(3.79
)
46,879
1.20
0.90
3.55
206
F
10.42
0.33
(0.66
)
(0.33
)
(1.29
)
(0.42
)
—
(1.71
)
8.38
(3.78
)
21,693
1.09
0.90
3.74
206
For the Year Ended October 31, 2021
A
$7.76
$0.20
$2.69
$2.89
$(0.24
)
$—
$—
$(0.24
)
$10.41
37.82
%
$18,783
1.54
%
1.25
%
2.11
%
202
%(14)
C
7.60
0.09
2.68
2.77
(0.17
)
—
—
(0.17
)
10.20
36.89
659
2.36
2.00
1.01
202
(14)
I
7.76
0.22
2.70
2.92
(0.26
)
—
—
(0.26
)
10.42
38.30
17,266
1.20
0.99
2.31
202
(14)
R3
7.80
0.17
2.71
2.88
(0.21
)
—
—
(0.21
)
10.47
37.54
120
1.83
1.50
1.83
202
(14)
R4
7.79
0.19
2.72
2.91
(0.24
)
—
—
(0.24
)
10.46
38.00
13
1.53
1.20
2.03
202
(14)
R5
7.71
0.23
2.67
2.90
(0.26
)
—
—
(0.26
)
10.35
38.36
310
1.23
0.95
2.41
202
(14)
Y
7.76
0.23
2.69
2.92
(0.27
)
—
—
(0.27
)
10.41
38.31
60,539
1.20
0.90
2.45
202
(14)
F
7.76
0.20
2.73
2.93
(0.27
)
—
—
(0.27
)
10.42
38.45
2,226
1.11
0.90
2.20
202
(14)
For the Year Ended October 31, 2020
A
$8.84
$0.13
$(0.97
)
$(0.84
)
$(0.24
)
$—
$—
$(0.24
)
$7.76
(9.85
)%
$11,732
1.54
%
1.25
%
1.58
%
316
%(14)
C
8.64
0.07
(0.95
)
(0.88
)
(0.16
)
—
—
(0.16
)
7.60
(10.44
)
1,732
2.32
2.00
0.84
316
(14)
I
8.83
0.16
(0.96
)
(0.80
)
(0.27
)
—
—
(0.27
)
7.76
(9.50
)
13,318
1.15
0.98
1.92
316
(14)
R3
8.88
0.11
(0.97
)
(0.86
)
(0.22
)
—
—
(0.22
)
7.80
(10.03
)
82
1.79
1.50
1.31
316
(14)
R4
8.86
0.14
(0.98
)
(0.84
)
(0.23
)
—
—
(0.23
)
7.79
(9.82
)
22
1.48
1.20
1.70
316
(14)
R5
8.78
0.14
(0.95
)
(0.81
)
(0.26
)
—
—
(0.26
)
7.71
(9.59
)
115
1.19
0.95
1.85
316
(14)
Y
8.84
0.16
(0.96
)
(0.80
)
(0.28
)
—
—
(0.28
)
7.76
(9.48
)
46,915
1.14
0.90
1.95
316
(14)
F
8.83
0.16
(0.95
)
(0.79
)
(0.28
)
—
—
(0.28
)
7.76
(9.43
)
72,321
1.07
0.90
1.99
316
(14)
Hartford Schroders Diversified Growth Fund (Consolidated)
For the Six-Month Period Ended April 30, 2025 (Unaudited)
I
$11.67
$0.13
$(0.13
)
$—
$(0.20
)
$(0.24
)
$—
$(0.44
)
$11.23
(0.09
)%(5)
$126
0.84
%(6)
0.80
%(6)
2.27
%(6)
50
%
SDR
11.67
0.14
(0.13
)
0.01
(0.22
)
(0.24
)
—
(0.46
)
11.22
(0.03
)(5)
126,427
0.71
(6)
0.65
(6)
2.39
(6)
50
For the Year Ended October 31, 2024
I
$9.64
$0.27
$1.85
$2.12
$(0.07
)
$(0.02
)
$—
$(0.09
)
$11.67
22.06
%
$126
0.89
%
0.80
%
2.42
%
51
%
SDR
9.64
0.28
1.85
2.13
(0.08
)
(0.02
)
—
(0.10
)
11.67
22.25
77,264
0.79
0.65
2.54
51
For the Period Ended October 31, 2023(15)
I
$10.00
$0.04
$(0.40
)
$(0.36
)
$—
$—
$—
$—
$9.64
(3.60
)%(5)
$96
2.04
%(6)
0.80
%(6)
3.72
%(6)
15
%(16)
SDR
10.00
0.02
(0.38
)
(0.36
)
—
—
—
—
9.64
(3.60
)(5)
49,413
1.85
(6)
0.65
(6)
2.08
(6)
15
(16)
 
The accompanying notes are an integral part of these financial statements.
 
86
Hartford Multi-Strategy Funds
Financial Highlights – (continued)
FINANCIAL HIGHLIGHTS FOOTNOTES
(1)
Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average
shares outstanding unless otherwise noted.
(2)
Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the
end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.
(3)
Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements).
(4)
Ratios do not include expenses of the Underlying Funds and/or other investment companies, if applicable.
(5)
Not annualized.
(6)
Annualized.
(7)
Commenced operations as of the close of business on October 25, 2024.
(8)
Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and
timing of per-share net realized and unrealized gain (loss) on such shares.
(9)
Ratios reflect the impact of a shorter period and may not be indicative of the ratio for a full year.
(10)
Per share amount is less than $0.005.
(11)
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 167% for the six-month period ended April
30, 2025 and 209%, 70%, 62%, 63% and 91% for the fiscal years ended October 31, 2024, October 31, 2023, October 31, 2022, October 31, 2021 and October 31, 2020, respectively.
(12)
Includes reimbursement from sub-adviser due to trade error. Without the reimbursement, the Fund’s total return for Class A, Class C, Class I, Class R3, Class R4, Class R5, Class R6,
Class Y and Class F would have been 15.75%, 14.95%, 16.18%, 15.47%, 15.74%, 16.14%, 16.23%, 16.14% and 16.20%, respectively.
(13)
Commenced operations on February 28, 2022.
(14)
Portfolio turnover excludes TBA roll transactions. Had TBA roll transactions been included, the portfolio turnover rate would have been 202% and 319% for the fiscal years ended
October 31, 2021 and October 31, 2020, respectively.
(15)
Commenced operations on September 20, 2023.
(16)
Reflects the Fund’s portfolio turnover for the period September 20, 2023 through October 31, 2023.
The accompanying notes are an integral part of these financial statements.
 
87
Hartford Multi-Strategy Funds
 Notes to Financial Statements
 April 30, 2025 (Unaudited) 
1.
Organization:
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each, a "Company" and collectively, the "Companies") are each an open-end registered management investment company comprised of thirty-six and fourteen series, respectively, as of April 30, 2025. Financial statements for the series of each Company listed below (each a "Fund" and collectively, the "Funds") are included in this report. 
The Hartford Mutual Funds, Inc.:
Classes
The Hartford Balanced Income Fund (the "Balanced Income Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Checks and Balances Fund (the "Checks and Balances Fund")
A, C, I, R3, R4, R5 and F
The Hartford Conservative Allocation Fund (the "Conservative Allocation Fund")
A, C, I, R3, R4, R5, Y and F
The Hartford Growth Allocation Fund (the "Growth Allocation Fund")
A, C, I, R3, R4, R5 and F
Hartford Moderate Allocation Fund (the "Moderate Allocation Fund")
A, C, I, R3, R4, R5 and F
Hartford Multi-Asset Income Fund (the "Multi-Asset Income Fund")
A, C, I, R3, R4, R5, R6, Y and F
Hartford Real Asset Fund (the "Real Asset Fund")
A, C, I, R3, R4, R5, R6, Y and F
The Hartford Mutual Funds II, Inc.:
 
Hartford Schroders Diversified Growth Fund (the "Diversified Growth Fund")
I and SDR
Class Y shares of the Conservative Allocation Fund commenced operations as of the close of business on October 25, 2024. Class A shares of each Fund that offers Class A shares are sold with a front-end sales charge of up to 5.50%. Class C shares of each Fund that offers Class C shares are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, R6, Y, F and SDR shares do not have a sales charge.
Each of the Checks and Balances Fund, Conservative Allocation Fund, Growth Allocation Fund and Moderate Allocation Fund invested in affiliated mutual funds and affiliated exchange-traded funds ("Affiliated Investment Companies" or "Underlying Funds") during the six-month period ended April 30, 2025. Each of the Growth Allocation Fund, Moderate Allocation Fund and Conservative Allocation Fund are referred to as the "Asset Allocation Funds."
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. Each Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies".
2.
Significant Accounting Policies:
The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a)
Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b)
Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in a Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services.
 
88
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
With respect to a Fund's investments that do not have readily available market prices, each Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee (the "Valuation Committee"). The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of each Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of each Fund.
Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
•
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
•
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order
 
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 April 30, 2025 (Unaudited) 
to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
•
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c)
Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
The trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. The trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.
Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, a Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts, inflation adjustments and additional principal received in-kind in lieu of cash, is accrued on a daily basis. Paydown gains and losses on mortgage-related and other asset-backed securities are included in interest income in the Statements of Operations, as applicable.
Idle cash and currency balances may be swept into overnight sweep accounts held in a demand deposit account at State Street Bank and Trust Company ("State Street") that earn interest, which are classified as interest income on the Statements of Operations.
Please refer to Note 8 for Securities Lending information.
d)
Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund may also be subject to taxes withheld on foreign dividends and interest from securities in which a Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable. 
e)
Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f)
Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g)
Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of
 
90
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
business  on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of each Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by each Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
Orders for the purchase of each Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
Dividends are declared pursuant to a policy adopted by the respective Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each of Balanced Income Fund and Checks and Balances Fund is to pay dividends from net investment income, if any, quarterly and realized gains, if any, at least once a year. The policy of each of Conservative Allocation Fund, Growth Allocation Fund, Moderate Allocation Fund, Real Asset Fund and Diversified Growth Fund is to pay dividends from net investment income and realized gains, if any; at least once a year. Normally, dividends from net investment income of Multi-Asset Income Fund are declared and paid monthly and dividends from realized gains, if any, are paid at least once a year.
Long-term capital gains distributions received from other investment companies, if applicable, are distributed at least annually, when required. Unless shareholders specify otherwise, all dividends and distributions from a Fund will be automatically reinvested in additional full or fractional shares of the Fund.
Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing.
h)
Basis for Consolidation – Each of Real Asset Fund and Diversified Growth Fund may invest up to 25% of its total assets in a wholly-owned subsidiary of such Fund (each a "Subsidiary"). Each Subsidiary is organized under the laws of the Cayman Islands and is consolidated in the respective Fund’s financial statements. All intercompany balances, revenues, and expenses have been eliminated in consolidation. A Subsidiary of a Fund acts as an investment vehicle in order to enter into certain investments (primarily commodities) for the Fund consistent with the investment objectives and policies specified in the Prospectus and Statement of Additional Information.
i)
Segment Reporting – The Funds adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (“ASU 2023-07”). Each Fund operates in one segment. The segment derives its revenues from Fund investments made in accordance with the defined investment strategy of such Fund, as prescribed in its prospectus. The Chief Operating Decision Maker (“CODM”) is the Senior Leadership Committee of the Investment Manager. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund's single segment is consistent with that presented within the Fund’s financial statements and financial highlights.
3.
Securities and Other Investments:
The following sets forth a description of securities and other investments for each Fund, except the Asset Allocation Funds and the Checks and Balances Fund.
a)
Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b)
Investments Purchased on a When-Issued or Delayed-Delivery Basis – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations. See each Fund’s Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of April 30, 2025.
A Fund may enter into to-be announced ("TBA") commitments. TBA commitments are forward agreements for the purchase or sale of mortgage-backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although each Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio, the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do
 
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Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, each Fund realizes a gain or loss. In a TBA roll transaction, each Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage-backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. See each Fund's Schedule of Investments, if applicable, for TBA commitments as of April 30, 2025.
c)
Senior Floating Rate Interests – A Fund may invest in senior floating rate interests. Senior floating rate interests generally hold the most senior position in the capital structure of a business entity (the "Borrower"), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by subordinated debt holders and stockholders of the Borrower. Senior floating rate interests are typically structured and administered by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. A Fund may invest in multiple series or tranches of a senior floating rate interest, which may have varying terms and carry different associated risks. A Fund may also enter into unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments may include revolving credit facilities, which may obligate a Fund to supply additional cash to the Borrower on demand. Unfunded loan commitments represent a future obligation in full. A Fund may receive a commitment fee based on the undrawn portion of the underlying line of credit portion of a senior floating rate interest. In certain circumstances, a Fund may receive various fees upon the restructure of a senior floating rate interest by a borrower. Fees earned/paid may be recorded as a component of income or realized gain/loss in the Statements of Operations.
Senior floating rate interests are typically rated below-investment-grade, which suggests they are more likely to default and generally pay higher interest rates than investment-grade loans. A default could lead to non-payment of income, which would result in a reduction of income to a Fund, and there can be no assurance that the liquidation of any collateral would satisfy the Borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be readily liquidated. See each Fund's Schedule of Investments, if applicable, for outstanding senior floating rate interests as of April 30, 2025.
d)
Mortgage-Related and Other Asset-Backed Securities – A Fund may invest in mortgage-related and other asset-backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities, stripped mortgage-backed securities, asset-backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset-backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage-related securities is guaranteed by the full faith and credit of the United States Government. Mortgage-related and other asset-backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund's Schedule of Investments, if applicable, for mortgage-related and other asset-backed securities as of April 30, 2025.
e)
Inflation-Indexed Bonds – A Fund may invest in inflation-indexed bonds. Inflation-indexed bonds are fixed income investments whose principal value is periodically adjusted to the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value, which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive the principal amount until maturity. See each Fund's Schedule of Investments, if applicable, for inflation-indexed bonds as of April 30, 2025.
f)
Equity Linked Securities – A Fund may invest in equity linked securities, which usually convert into common stock at a date predetermined by the issuer. These securities generally offer a higher dividend yield than that of the common stock to which the security is linked. These instruments are issued by a company other than the one to which the security is linked and carry the credit of the issuer, not that of the underlying common stock. The securities’ appreciation is limited based on a predetermined final cap price at the date of the conversion. Risks of investing in these securities include, but are not limited to, a set time to capture the yield advantage, limited appreciation potential, decline in value of the underlying stock, and failure of the issuer to pay dividends or to deliver common stock at maturity. Since equity linked securities are in note form, equity linked securities are also subject to certain debt securities risks. Investments in equity linked securities are also subject to liquidity risk, which may make equity linked securities difficult to sell and value. See each Fund's  Schedule of Investments, if applicable, for equity linked securities as of April 30, 2025.
g)
Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is
 
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Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
permitted to enter into fully collateralized repurchase agreements. Each Company's Board of Directors has delegated to the sub-adviser(s), as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser(s) will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's Schedule of Investments, if applicable, for repurchase agreements as of April 30, 2025. 
4.
Financial Derivative Instruments:
The following disclosures contain information on the derivative instruments used by each of Balanced Income Fund, Multi-Asset Income Fund,Real Asset Fund and Diversified Growth Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a)
Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the six-month period ended April 30, 2025, each of Balanced Income Fund, Multi-Asset Income Fund, Real Asset Fund and Diversified Growth Fund had used Futures Contracts. 
b)
Foreign Currency Contracts – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts may be used in connection with settling purchases or sales of securities to hedge the currency exposure associated with some or all of a Fund’s investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.
Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. Upon entering into a foreign currency contract, a Fund may be required to post margin equal to its outstanding exposure thereunder.
During the six-month period ended April 30, 2025, each of Balanced Income Fund, Multi-Asset Income Fund, Real Asset Fund and Diversified Growth Fund had used Foreign Currency Contracts. 
c)
Options Contracts – An option contract is a contract sold by one party to another party that offers the buyer the right, but not the obligation, to buy (call) or sell (put) an investment or other financial asset at an agreed-upon price during a specific period of time or on a specific date. Option contracts are either over-the-counter ("OTC") options or executed in a registered exchange ("exchange-traded options"). A Fund may write (sell) covered call and put options on futures, swaps ("swaptions"), securities, commodities or currencies. Writing put options may increase a Fund’s exposure to the underlying instrument. Writing call options may decrease a Fund’s exposure to the underlying instrument. Premiums received from writing options that expire are treated as realized gains. Premiums received from writing options that are exercised or closed are added to the proceeds or offset amounts paid on the underlying futures, swaps, investments or currency transactions to determine the realized gain or loss. A Fund, as a writer of an option, has no control over whether the underlying instrument may be sold (call) or purchased (put) and as a result bears the market risk of an unfavorable change in the price of the instrument underlying the written option. There is the risk a Fund may not be able to enter into a closing transaction because of an illiquid market. A Fund may also purchase put and
 
93
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
call options. Purchasing call options may increase a Fund’s exposure to the underlying instrument. Purchasing put options may decrease a Fund’s exposure to the underlying instrument. A Fund pays a premium, which is included on the Fund’s Statements of Assets and Liabilities as an investment and is subsequently marked to market to reflect the current value of the option. Premiums paid for purchasing options that expire are treated as realized losses. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms. The risk associated with purchasing put and call options is generally limited to the premium paid. Premiums paid for purchasing options that are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss. Entering into OTC options also exposes a Fund to counterparty risk. Counterparty risk is the possibility that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements.
During the six-month period ended April 30, 2025, the Multi-Asset Income Fund had used Options Contracts.
d)
Swap Contracts – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified future intervals. Swap contracts are either privately negotiated in the over-the-counter market ("OTC swaps") or cleared through a central counterparty or derivatives clearing organization ("centrally cleared swaps"). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.
Swaps are valued in accordance with the Valuation Procedures. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value ("variation margin") on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swaps. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.
Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).
A Fund’s maximum risk of loss from counterparty risk for OTC swaps is the net value of the discounted cash flows to be received from the counterparty over the contract’s remaining life, and current market value, to the extent that amount is positive. The risk is mitigated by having a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund’s exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund’s exposure to counterparty risk. However, the Fund is still exposed to a certain amount of counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.
Credit Default Swap Contracts – The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, asset or basket of assets. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.
Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap’s notional amount is recorded as realized gain or loss on swap transactions in the Statements of Operations. A "buyer" of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The "seller" of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy,
 
94
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 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A "seller’s" exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.
Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract.
During the six-month period ended April 30, 2025, each of Balanced Income Fund, Multi-Asset Income Fund and Diversified Growth Fund had used Credit Default Swap Contracts.  
Interest Rate Swap Contracts – A Fund may use interest rate swaps to hedge interest rate and duration risk. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate, based on a specified interest rate or benchmark (e.g. Secured Overnight Financing Rate (“SOFR”)), multiplied by a notional amount, in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. The net interest received or paid on interest rate swap contracts is recorded as a realized gain or loss. Interest rate swaps are marked to market daily and the change, if any, is recorded as an unrealized gain or loss in the Statements of Operations. When the interest rate swap contract is terminated early, a Fund records a realized gain or loss equal to the difference between the current market value and the upfront premium or cost.
If an interest rate swap contract provides for payments in different currencies, the parties might agree to exchange the notional amount as well. Interest rate swaps may also depend on other prices or rates, such as the value of an index. The risks of interest rate swaps include changes in market conditions, which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the contract. A Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that amount is positive.
During the six-month period ended April 30, 2025, the Multi-Asset Income Fund had used Interest Rate Swap Contracts.
Total Return Swap Contracts – Certain Funds may invest in total return swap contracts in pursuit of the Fund's investment objective or for hedging purposes. An investment in a total return swap allows a Fund to gain or mitigate exposure to underlying reference assets. Total return swap contracts involve commitments where cash flows are exchanged based on the price of underlying reference assets and based on a fixed or variable interest rate. One party receives payments based on the price appreciation or depreciation of the underlying reference asset, in exchange for paying to or receiving from the counterparty seller an agreed-upon interest rate. A variable interest rate may be correlated to a base rate, such as SOFR, and is adjusted each reset period, which is defined at the beginning of the contract. Therefore, if interest rates increase over the term of the swap contract, the party paying the rate may be required to pay a higher rate at each swap reset date.
Total return swap contracts on indices involve commitments to pay interest in exchange for a market-linked return. One party pays out the total return of a specific reference asset, which may be an equity, index, or bond, and in return receives a regular stream of payments. To the extent the total return of the security or index underlying the transaction exceeds or falls short of the offsetting interest rate obligation, a Fund will receive a payment from or make a payment to the counterparty. If the Fund is a payer in a total return swap, it may be subject to unlimited losses. A Fund is also subject to counterparty risk. If the counterparty fails to meet its obligations, the Fund may lose money.
During the six-month period ended April 30, 2025, each of Multi-Asset Income Fund and Diversified Growth Fund had used Total Return Swap Contracts. 
 
95
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
e)
Additional Derivative Instrument Information:
Balanced Income Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$1,025,511
$—
$—
$—
$—
$1,025,511
Unrealized appreciation on foreign currency contracts
—
509,908
—
—
—
509,908
Unrealized appreciation on swap contracts(2)
—
—
269,021
—
—
269,021
Total
$1,025,511
$509,908
$269,021
$—
$—
$1,804,440
Liabilities:
Unrealized depreciation on futures contracts(1)
$1,484,752
$—
$—
$—
$—
$1,484,752
Unrealized depreciation on foreign currency contracts
—
2,486,728
—
—
—
2,486,728
Total
$1,484,752
$2,486,728
$—
$—
$—
$3,971,480
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
(2)
Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the
current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities
within Unrealized appreciation and depreciation on OTC swap contracts, if applicable.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of
Operations:
Net realized gain (loss) on futures contracts
$(14,758,970
)
$—
$—
$—
$—
$(14,758,970
)
Net realized gain (loss) on swap contracts
—
—
(190,753
)
—
—
(190,753
)
Net realized gain (loss) on foreign currency contracts
—
756,161
—
—
—
756,161
Total
$(14,758,970
)
$756,161
$(190,753
)
$—
$—
$(14,193,562
)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures
contracts
$5,315,970
$—
$—
$—
$—
$5,315,970
Net change in unrealized appreciation (depreciation) of swap contracts
—
—
183,604
—
—
183,604
Net change in unrealized appreciation (depreciation) of foreign currency
contracts
—
(3,293,233
)
—
—
—
(3,293,233
)
Total
$5,315,970
$(3,293,233
)
$183,604
$—
$—
$2,206,341
For the period ended April 30, 2025, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
2,025
Futures Contracts Number of Short Contracts
(1,555
)
Swap Contracts at Notional Amount
$43,775,833
Foreign Currency Contracts Purchased at Contract Amount
$14,913,837
Foreign Currency Contracts Sold at Contract Amount
$107,971,091
 
96
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Multi-Asset Income Fund 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$1,072,575
$—
$—
$279,989
$—
$1,352,564
Unrealized appreciation on foreign currency contracts
—
294,829
—
—
—
294,829
Unrealized appreciation on swap contracts(2)
275,064
—
582,511
136,733
—
994,308
Total
$1,347,639
$294,829
$582,511
$416,722
$—
$2,641,701
Liabilities:
Unrealized depreciation on futures contracts(1)
$520,528
$—
$—
$104,907
$—
$625,435
Unrealized depreciation on foreign currency contracts
—
853,039
—
—
—
853,039
Written options, market value
575,162
—
—
—
—
575,162
Unrealized depreciation on swap contracts(2)
252,241
—
54,306
4,903
—
311,450
Total
$1,347,931
$853,039
$54,306
$109,810
$—
$2,365,086
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
(2)
Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the
current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities
within Unrealized appreciation and depreciation on OTC swap contracts, if applicable.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of
Operations:
Net realized gain (loss) on futures contracts
$(4,046,093
)
$—
$—
$(1,980,749
)
$—
$(6,026,842
)
Net realized gain (loss) on swap contracts
(19,466
)
—
555,075
(401,103
)
—
134,506
Net realized gain (loss) on foreign currency contracts
—
(188,350
)
—
—
—
(188,350
)
Total
$(4,065,559
)
$(188,350
)
$555,075
$(2,381,852
)
$—
$(6,080,686
)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures
contracts
$3,433,083
$—
$—
$(33,358
)
$—
$3,399,725
Net change in unrealized appreciation (depreciation) of written options
contracts
(113,083
)
—
—
—
—
(113,083
)
Net change in unrealized appreciation (depreciation) of swap contracts
(68,663
)
—
203,646
35,123
—
170,106
Net change in unrealized appreciation (depreciation) of foreign
currency contracts
—
(1,072,208
)
—
—
—
(1,072,208
)
Total
$3,251,337
$(1,072,208
)
$203,646
$1,765
$—
$2,384,540
For the period ended April 30, 2025, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
1,215
Futures Contracts Number of Short Contracts
(549
)
Written Options at Notional Amount
$(5,493,333
)
Swap Contracts at Notional Amount
$35,386,022
Foreign Currency Contracts Purchased at Contract Amount
$6,652,725
Foreign Currency Contracts Sold at Contract Amount
$57,408,399
 
97
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Real Asset Fund (Consolidated) 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$—
$—
$—
$—
$217,267
$217,267
Unrealized appreciation on foreign currency contracts
—
3,555
—
—
—
3,555
Total
$—
$3,555
$—
$—
$217,267
$220,822
Liabilities:
Unrealized depreciation on futures contracts(1)
$—
$—
$—
$—
$312,891
$312,891
Total
$—
$—
$—
$—
$312,891
$312,891
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:
Net realized gain (loss) on futures contracts
$—
$—
$—
$—
$127,886
$127,886
Net realized gain (loss) on foreign currency contracts
—
(26,192
)
—
—
—
(26,192
)
Total
$—
$(26,192
)
$—
$—
$127,886
$101,694
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$—
$—
$—
$—
$(20,201
)
$(20,201
)
Net change in unrealized appreciation (depreciation) of foreign currency contracts
—
3,555
—
—
—
3,555
Total
$—
$3,555
$—
$—
$(20,201
)
$(16,646
)
For the period ended April 30, 2025, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
198
Futures Contracts Number of Short Contracts
(57
)
Foreign Currency Contracts Purchased at Contract Amount
$691,245
Foreign Currency Contracts Sold at Contract Amount
$745,324
 
98
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Diversified Growth Fund (Consolidated) 
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Assets:
Unrealized appreciation on futures contracts(1)
$287,793
$—
$—
$202,580
$—
$490,373
Unrealized appreciation on foreign currency contracts
—
98,533
—
—
—
98,533
Unrealized appreciation on swap contracts(2)
—
—
94,377
—
—
94,377
Total
$287,793
$98,533
$94,377
$202,580
$—
$683,283
Liabilities:
Unrealized depreciation on futures contracts(1)
$—
$—
$—
$447,320
$—
$447,320
Unrealized depreciation on foreign currency contracts
—
189,987
—
—
—
189,987
Total
$—
$189,987
$—
$447,320
$—
$637,307
 
(1)
Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures
Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
(2)
Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the
current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities
within Unrealized appreciation and depreciation on OTC swap contracts, if applicable.
 
The Effect of Derivative Instruments on the Statement of Operations for the period ended April 30, 2025:
 
Risk Exposure Category
 
Interest Rate
Contracts
Foreign
Currency
Contracts
Credit
Contracts
Equity
Contracts
Commodity
Contracts
Total
Realized Gain (Loss) on Derivatives Recognized as a Result of
Operations:
Net realized gain (loss) on futures contracts
$(170,862
)
$—
$—
$(2,165,972
)
$—
$(2,336,834
)
Net realized gain (loss) on swap contracts
246
—
(4,059
)
(302,896
)
—
(306,709
)
Net realized gain (loss) on foreign currency contracts
—
(81,721
)
—
—
—
(81,721
)
Total
$(170,616
)
$(81,721
)
$(4,059
)
$(2,468,868
)
$—
$(2,725,264
)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives
Recognized as a Result of Operations:
Net change in unrealized appreciation (depreciation) of futures contracts
$495,108
$—
$—
$(5,000
)
$—
$490,108
Net change in unrealized appreciation (depreciation) of swap contracts
—
—
97,447
—
—
97,447
Net change in unrealized appreciation (depreciation) of foreign currency
contracts
—
(43,967
)
—
—
—
(43,967
)
Total
$495,108
$(43,967
)
$97,447
$(5,000
)
$—
$543,588
For the period ended April 30, 2025, the average monthly amount or number per contract outstanding for each derivative type was as follows: 
Derivative Description
Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts
397
Futures Contracts Number of Short Contracts
(44
)
Swap Contracts at Notional Amount
$9,671,098
Foreign Currency Contracts Purchased at Contract Amount
$9,786,260
Foreign Currency Contracts Sold at Contract Amount
$17,523,930
f)
Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of the Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers
 
99
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of April 30, 2025:   
Balanced Income Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Foreign currency contracts
$509,908
$(2,486,728
)
Futures contracts
1,025,511
(1,484,752
)
Swap contracts
269,021
—
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
1,804,440
(3,971,480
)
Derivatives not subject to a MNA
(1,294,532
)
1,484,752
Total gross amount of assets and liabilities subject to MNA or similar agreements
$509,908
$(2,486,728
)
 
Counterparty
Gross Amount
of Assets
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Received*
Cash
Collateral
Received*
Net Amount
of Assets
Barclays
$55,803
$(55,803
)
$—
$—
$—
Citibank NA
124,599
(68,841
)
—
—
55,758
Deutsche Bank Securities, Inc.
68,590
(68,590
)
—
—
—
Goldman Sachs & Co.
17,292
(17,292
)
—
—
—
JP Morgan Chase & Co.
49,247
—
—
—
49,247
Morgan Stanley
14,696
(2,069
)
—
—
12,627
Societe Generale Group
80,456
—
—
—
80,456
State Street Global Markets LLC
5,729
(5,729
)
—
—
—
UBS AG
93,496
—
—
—
93,496
Total
$509,908
$(218,324
)
$—
$—
$291,584

 

 
 
Counterparty
Gross Amount
of Liabilities
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Pledged*
Cash
Collateral
Pledged*
Net Amount
of Liabilities
Barclays
$(204,143
)
$55,803
$—
$—
$(148,340
)
BNP Paribas Securities Services
(15,265
)
—
—
—
(15,265
)
Citibank NA
(68,841
)
68,841
—
—
—
Deutsche Bank Securities, Inc.
(1,880,251
)
68,590
—
—
(1,811,661
)
Goldman Sachs & Co.
(53,318
)
17,292
—
—
(36,026
)
Morgan Stanley
(2,069
)
2,069
—
—
—
State Street Global Markets LLC
(134,029
)
5,729
—
—
(128,300
)
Wells Fargo Bank NA
(128,812
)
—
—
—
(128,812
)
Total
$(2,486,728
)
$218,324
$—
$—
$(2,268,404
)
 
*
In some instances, the actual collateral received and/or pledged may be more than the amount shown.
 
Multi-Asset Income Fund
 
 
Derivative Financial Instruments:
Assets
Liabilities
Foreign currency contracts
$294,829
$(853,039
)
Futures contracts
1,352,564
(625,435
)
Swap contracts
994,308
(311,450
)
Written options
—
(575,162
)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
2,641,701
(2,365,086
)
Derivatives not subject to a MNA
(2,210,139
)
931,982
Total gross amount of assets and liabilities subject to MNA or similar agreements
$431,562
$(1,433,104
)
 
 
100
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Counterparty
Gross Amount
of Assets
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Received*
Cash
Collateral
Received*
Net Amount
of Assets
Bank of America Securities LLC
$2,192
$(2,192
)
$—
$—
$—
Barclays
2,229
(2,229
)
—
—
—
Citibank NA
3,930
(3,930
)
—
—
—
Deutsche Bank Securities, Inc.
50,662
(50,662
)
—
—
—
Goldman Sachs & Co.
17,628
(17,628
)
—
—
—
JP Morgan Chase & Co.
112,309
(10,827
)
—
—
101,482
Morgan Stanley
11,061
(409
)
—
—
10,652
Nomura International
136,733
(4,903
)
—
—
131,830
Societe Generale Group
19,632
—
—
—
19,632
Standard Chartered Bank
6,992
(6,992
)
—
—
—
State Street Global Markets LLC
7,124
(7,124
)
—
—
—
UBS AG
31,561
—
—
—
31,561
Wells Fargo Bank NA
29,509
—
—
—
29,509
Total
$431,562
$(106,896
)
$—
$—
$324,666

 

 
 
Counterparty
Gross Amount
of Liabilities
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Pledged*
Cash
Collateral
Pledged*
Net Amount
of Liabilities
Bank of America Securities LLC
$(602,325
)
$2,192
$—
$—
$(600,133
)
Barclays
(10,803
)
2,229
—
—
(8,574
)
BNP Paribas Securities Services
(412
)
—
—
—
(412
)
Canadian Imperial Bank of Commerce
(77
)
—
—
—
(77
)
Citibank NA
(15,623
)
3,930
—
—
(11,693
)
Deutsche Bank Securities, Inc.
(463,989
)
50,662
—
—
(413,327
)
Goldman Sachs & Co.
(70,530
)
17,628
—
—
(52,902
)
HSBC Bank USA
(15,949
)
—
—
—
(15,949
)
JP Morgan Chase & Co.
(10,827
)
10,827
—
—
—
Morgan Stanley
(409
)
409
—
—
—
NatWest Markets Plc
(77,591
)
—
—
—
(77,591
)
Nomura International
(4,903
)
4,903
—
—
—
Standard Chartered Bank
(90,403
)
6,992
—
—
(83,411
)
State Street Global Markets LLC
(69,263
)
7,124
—
—
(62,139
)
Total
$(1,433,104
)
$106,896
$—
$—
$(1,326,208
)
 
*
In some instances, the actual collateral received and/or pledged may be more than the amount shown.
 
Real Asset Fund (Consolidated)
 
 
Derivative Financial Instruments:
Assets
Liabilities
Foreign currency contracts
$3,555
$—
Futures contracts
217,267
(312,891
)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
220,822
(312,891
)
Derivatives not subject to a MNA
(217,267
)
312,891
Total gross amount of assets and liabilities subject to MNA or similar agreements
$3,555
$—
 
Counterparty
Gross Amount
of Assets
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Received*
Cash
Collateral
Received*
Net Amount
of Assets
Citibank NA
$3,555
$—
$—
$—
$3,555
Total
$3,555
$—
$—
$—
$3,555

 

 
 
*
In some instances, the actual collateral received and/or pledged may be more than the amount shown.
 
 
101
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Diversified Growth Fund (Consolidated)
 
 
Derivative Financial Instruments:
Assets
Liabilities
Foreign currency contracts
$98,533
$(189,987
)
Futures contracts
490,373
(447,320
)
Swap contracts
94,377
—
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities
683,283
(637,307
)
Derivatives not subject to a MNA
(584,750
)
447,320
Total gross amount of assets and liabilities subject to MNA or similar agreements
$98,533
$(189,987
)
 
Counterparty
Gross Amount
of Assets
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Received*
Cash
Collateral
Received*
Net Amount
of Assets
Barclays
$30,961
$(30,961
)
$—
$—
$—
Goldman Sachs & Co.
11,758
(465
)
—
—
11,293
HSBC Bank USA
1,504
(1,504
)
—
—
—
Morgan Stanley
5,660
(5,660
)
—
—
—
UBS AG
48,650
(17,499
)
—
—
31,151
Total
$98,533
$(56,089
)
$—
$—
$42,444

 

 
 
Counterparty
Gross Amount
of Liabilities
Financial
Instruments
and Derivatives
Available
for Offset
Non-cash
Collateral
Pledged*
Cash
Collateral
Pledged*
Net Amount
of Liabilities
Barclays
$(120,466
)
$30,961
$—
$—
$(89,505
)
Goldman Sachs & Co.
(465
)
465
—
—
—
HSBC Bank USA
(39,260
)
1,504
—
—
(37,756
)
Morgan Stanley
(12,297
)
5,660
—
—
(6,637
)
UBS AG
(17,499
)
17,499
—
—
—
Total
$(189,987
)
$56,089
$—
$—
$(133,898
)
 
*
In some instances, the actual collateral received and/or pledged may be more than the amount shown.
5.
Principal Risks:
A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks. References to "Fund" in this section include the Fund or an Underlying Fund, as applicable.
The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities.
Investments in securities of other investment companies are subject to the risks that apply to the other investment companies’ strategies and portfolio holdings. The success of a Fund’s investment in these securities is directly related, in part, to the ability of the other investment companies to meet their investment objectives. In addition, investments in exchange-traded funds (“ETFs”) are subject to the additional risk that shares of the ETF may trade at a premium or discount to their net asset value per share, or may not have an active trading market available. A Fund will indirectly bear a pro rata share of fees and expenses incurred by any investment companies in which the Fund is invested and may be higher or lower depending on the allocation of the Fund’s assets among the investment companies and the actual expenses of the investment companies.
Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, and extension risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to
 
102
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage-backed securities, senior floating rate interests and certain asset-backed securities. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.
Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. A Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.
Geopolitical events, including the invasion of Ukraine by Russia and the conflict between Israel and Hamas, have injected uncertainty into the global financial markets. One or more of the Funds hold positions in securities or other instruments that are economically tied to Russia. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.
A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance.
6.
Federal Income Taxes:
a)
Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2025. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b)
Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
 
103
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
At October 31, 2024 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows: 
Fund
Short-Term
Capital Loss
Carryforward with
No Expiration
Long-Term
Capital Loss
Carryforward with
No Expiration
Conservative Allocation Fund*
$20,169,649
$3,150,637
Moderate Allocation Fund
—
51,360
Multi-Asset Income Fund
13,866,911
—
Real Asset Fund (Consolidated)*
11,272,359
87,814,729
 
*
Future utilization of losses are subject to limitation under current tax laws.
During the year ended October 31, 2024, Balanced Income Fund utilized $15,071,029, Conservative Allocation Fund utilized $1,733,006, Growth Allocation Fund utilized $3,980,862, Moderate Allocation Fund utilized $4,752,433, Multi-Asset Income Fund utilized $28,473,303, and Real Asset Fund utilized $5,782,576, of prior year capital loss carryforwards.
Each of Balanced Income Fund, Checks and Balances Fund, Growth Allocation Fund and Diversified Growth Fund had no capital loss carryforwards for U.S. income tax purposes at October 31, 2024.
c)
Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at April 30, 2025 was substantially the same for book purposes. The net unrealized appreciation/(depreciation) on investments, which consists of gross unrealized appreciation and depreciation, is disclosed below: 
Fund
Tax Cost
Gross Unrealized
Appreciation
Gross Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
Balanced Income Fund
$10,876,790,993
$966,849,237
$(434,431,746
)
$532,417,491
Checks and Balances Fund
1,181,224,969
171,861,846
(45,182,991
)
126,678,855
Conservative Allocation Fund
137,728,320
7,833,954
(3,351,983
)
4,481,971
Growth Allocation Fund
439,654,528
85,632,063
(7,462,893
)
78,169,170
Moderate Allocation Fund
271,824,643
39,137,416
(8,677,602
)
30,459,814
Multi-Asset Income Fund
559,023,217
20,981,286
(20,637,798
)
343,488
Real Asset Fund (Consolidated)
55,417,281
4,267,737
(2,549,146
)
1,718,591
Diversified Growth Fund (Consolidated)
112,128,702
11,343,525
(2,307,095
)
9,036,430
7.
Expenses:
a)
Investment Management Agreement – HFMC serves as each Fund's investment manager. Each Company, on behalf of its respective Funds, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Insurance Group, Inc. (formerly, The Hartford Financial Services Group, Inc.) (“The Hartford”). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund.  HFMC has entered into sub-advisory agreements with each of Wellington Management Company LLP (“Wellington Management”) and Schroder Investment Management North America Inc. (“SIMNA”). Wellington Management serves as a sub-adviser to each of Balanced Income Fund, Multi-Asset Income Fund and Real Asset Fund (each a “Wellington Sub-Advised Fund” and collectively, the “Wellington Sub-Advised Funds”). Wellington Management performs the daily investment of the assets for the Wellington Sub-Advised Funds. SIMNA serves as the sub-adviser to Diversified Growth Fund (the "Schroders Sub-Advised Fund"), and Schroder Investment Management North America Limited ("SIMNA Ltd."), an affiliate of SIMNA, serves as a sub-sub-adviser to Diversified Growth Fund. SIMNA performs the daily investment of the assets for the Schroders Sub-Advised Fund and SIMNA may allocate assets to or from SIMNA Ltd. in connection with the daily investment of the assets for the Schroders Sub-Advised Fund. HFMC is responsible for the day-to-day management of Checks and Balances Fund, Conservative Allocation Fund, Growth Allocation Fund and Moderate Allocation Fund. As of April 30, 2025, each Fund, except Checks and Balances Fund and Conservative Allocation Fund, pays a fee to HFMC under the Investment Management Agreement. With respect to the sub-advised funds, HFMC pays a sub-advisory fee to the respective sub-adviser out of its management fee. SIMNA pays a sub-sub-advisory fee to SIMNA Ltd. out of the sub-advisory fee for Diversified Growth Fund.
The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of April 30, 2025; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:  
 
104
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Fund
Management Fee Rates
Balanced Income Fund
0.7000% on first $250 million and;
 
0.6300% on next $250 million and;
 
0.6000% on next $500 million and;
 
0.5700% on next $1.5 billion and;
 
0.5500% on next $2.5 billion and;
 
0.5300% on next $5 billion and;
 
0.4500% on next $2 billion and;
 
0.3900% over $12 billion
Checks and Balances Fund and Conservative Allocation Fund
None
Growth Allocation Fund and Moderate Allocation Fund
0.1000% on first $500 million and;
 
0.0950% on next $500 million and;
 
0.0900% on next $1.5 billion and;
 
0.0800% on next $2.5 billion and;
 
0.0700% on next $2.5 billion and;
 
0.0600% on next $2.5 billion and;
 
0.0500% over $10 billion
Multi-Asset Income Fund
0.5900% on first $500 million and;
 
0.5500% on next $250 million and;
 
0.5000% on next $250 million and;
 
0.4750% on next $4 billion and;
 
0.4725% on next $5 billion and;
 
0.4700% over $10 billion
Real Asset Fund(1)
0.7950% on first $500 million and;
 
0.7600% on next $500 million and;
 
0.7300% on next $1.5 billion and;
 
0.7000% on next $2.5 billion and;
 
0.6600% over $5 billion
Diversified Growth Fund (Excluding assets invested in any mutual fund or exchange-traded fund for which the
Investment Manager or its affiliates serves as investment manager (“Affiliated Funds”))(2)
0.5500% on first $1 billion and;
 
0.5300% over $1 billion
 
 
Diversified Growth Fund (Invested in Affiliated Funds)
0.0000% on all assets invested in Affiliated Funds
 
(1)
HFMC has contractually agreed to waive a portion of the management fee it receives from the Real Asset Fund in an amount equal to the management fee paid to it by the Real Asset Fund's Subsidiary. This waiver will remain in effect for as long as the Real Asset Fund remains invested in the Subsidiary.
(2)
HFMC has contractually agreed to waive a portion of the management fee it receives from the Diversified Growth Fund in an amount equal to the management fee paid to it by the Diversified Growth Fund's Subsidiary. This waiver will remain in effect for as long as the Diversified Growth Fund remains invested in the Subsidiary.
b)
Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between each Company, on behalf of its respective Funds, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street. In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c)
Operating Expenses – Allocable expenses incurred by each Company are allocated to each series within such Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of April 30, 2025, HFMC contractually agreed to limit
 
105
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
the total annual fund operating expenses until the dates stated in the footnotes to the table below (unless the applicable Board of Directors approves its earlier termination) as follows for each of the following Funds: 
 
Expense Limit as a Percentage of Average Daily Net Assets
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
Conservative Allocation Fund(1)
1.13
%
1.89
%
0.84
%
1.44
%
1.14
%
0.84
%
N/A
0.84
%
0.73
%
N/A
Real Asset Fund (Consolidated)(2)
1.25
%
2.00
%
1.00
%
1.50
%
1.20
%
0.95
%
0.90
%
0.90
%
0.90
%
N/A
Diversified Growth Fund (Consolidated)(3)
N/A
N/A
0.80
%
N/A
N/A
N/A
N/A
N/A
N/A
0.65
%
 
(1)
HFMC has contractually agreed to reimburse expenses excluding taxes, interest expenses, brokerage commissions and extraordinary expenses until February 28, 2026.
(2)
HFMC has contractually agreed to reimburse expenses excluding taxes, interest expenses, brokerage commissions, acquired fund fees and expenses and extraordinary
expenses until February 28, 2026.
(3)
HFMC has contractually agreed to reimburse expenses excluding taxes, interest expenses, brokerage commissions, acquired fund fees and expenses resulting from the
Fund’s investments in investment companies other than Affiliated Funds, and extraordinary expenses until February 28, 2026.
d)
Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund's expenses. For the six-month period ended April 30, 2025, these amounts, if any, are included in the Statements of Operations.
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. For the six-month period ended April 30, 2025, the amount of fees recaptured did not impact the ratio of expenses to average net assets in the financial highlights.
e)
Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the six-month period ended April 30, 2025, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:  
Fund
Front-End
Sales Charges
Contingent Deferred
Sales Charges
Balanced Income Fund
$1,093,869
$38,330
Checks and Balances Fund
404,640
3,187
Conservative Allocation Fund
20,900
682
Growth Allocation Fund
145,271
1,738
Moderate Allocation Fund
67,745
1,013
Multi-Asset Income Fund
54,238
503
Real Asset Fund (Consolidated)
12,686
11
The Board of Directors of each Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class  R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the respective Company’s Board of Directors may determine.  Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f)
Remuneration Paid to Directors and Officers – The remuneration paid to directors is disclosed in the Statements of Operations under the caption "Board of Directors' fees." The Funds pay a portion of each Company's chief compliance officer’s ("CCO") compensation, but otherwise do not pay salaries or compensation to any of their officers or directors who are employed by HFMC and/or The Hartford or its subsidiaries. For the six-month period ended April 30, 2025, the compensation paid to the CCO is included on the Statements of Operations as “Chief Compliance Officer fees”.
g)
Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer
 
106
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C") (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the applicable Company's Board of Directors; (iii) certain expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin.   
Share Class
Specified Amount
(as a percentage
average daily
net assets)
Class A
0.250
%
Class C
0.250
%
Class I
0.200
%
Class R3
0.220
%
Class R4
0.170
%
Class R5
0.120
%
Class R6
0.004
%
Class Y
0.110
%
Class F
0.004
%
Class SDR
0.004
%
From November 1, 2024 through February 28, 2025, HASCO contractually agreed to waive and/or reimburse a portion of the transfer agency fees for Class I of the Fund listed below to the extent necessary to limit the transfer agency fees as follows: 
Fund
Class I
Balanced Income Fund
0.082
%
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly. 
For the six-month period ended April 30, 2025, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:  
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
Balanced Income Fund
0.08
%
0.10
%
0.09
%
0.21
%
0.16
%
0.11
%
0.00
%*
0.11
%
0.00
%*
N/A
Checks and Balances Fund
0.09
%
0.13
%
0.12
%
0.21
%
0.16
%
0.11
%
N/A
N/A
0.00
%*
N/A
Conservative Allocation Fund
0.13
%
0.17
%
0.10
%
0.22
%
0.16
%
0.11
%
N/A
0.09
%
0.00
%*
N/A
Growth Allocation Fund
0.13
%
0.23
%
0.12
%
0.21
%
0.17
%
0.11
%
N/A
N/A
0.00
%*
N/A
Moderate Allocation Fund
0.12
%
0.21
%
0.12
%
0.21
%
0.16
%
0.10
%
N/A
N/A
0.00
%*
N/A
Multi-Asset Income Fund
0.16
%
0.15
%
0.12
%
0.22
%
0.17
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
Real Asset Fund (Consolidated)
0.15
%
0.25
%
0.10
%
0.21
%
0.16
%
0.12
%
0.00
%*
0.11
%
0.00
%*
N/A
Diversified Growth Fund (Consolidated)
N/A
N/A
0.13
%
N/A
N/A
N/A
N/A
N/A
N/A
0.00
%*
 
*
Percentage rounds to zero.
8.
Securities Lending:
A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous. Each of Checks and Balances Fund, Conservative Allocation Fund, Growth Allocation Fund, and Moderate Allocation Fund do not currently engage in securities lending.
A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short
 
107
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for a Fund.
A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
The net income earned on the securities lending (after payment of rebates and the lending agent's fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of April 30, 2025.  
Fund
Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities
Cash
Collateral(1)
Non-Cash
Collateral(1)
Balanced Income Fund
$50,403,428
$52,693,196
$—
Multi-Asset Income Fund
—
—
—
Real Asset Fund (Consolidated)
—
—
—
Diversified Growth Fund (Consolidated)
—
—
—
 
(1)
It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the
securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing.
9.
Affiliate Fund Transactions:
A summary of affiliated investment companies transactions for the Checks and Balances Fund, Conservative Allocation Fund, Growth Allocation Fund and Moderate Allocation Fund for the period ended April 30, 2025 is as follows:  
Affiliated Investment
Companies
Beginning
Value as of
November 1, 2024
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain/(Loss)
on Sales
Change in
Unrealized
Appreciation/
(Depreciation)
Ending
Value as of
April 30, 2025
Shares as of
April 30, 2025
Dividend
Income
Capital Gains
Distribution
Checks and Balances Fund
Hartford Total Return
Bond ETF
$463,264,789
$32,029,680
$59,204,017
$(9,661,842
)
$9,299,118
$435,727,728
12,906,627
$11,011,742
$—
The Hartford Capital
Appreciation Fund,
Class F
466,386,945
97,466,774
57,590,095
(1,388,531
)
(67,110,424
)
437,764,669
11,057,456
4,005,856
43,184,639
The Hartford Dividend
and Growth Fund,
Class F
469,711,707
78,925,353
58,561,046
(506,178
)
(55,158,409
)
434,411,427
13,416,041
5,387,469
39,134,797
Total
$1,399,363,441
$208,421,807
$175,355,158
$(11,556,551
)
$(112,969,715
)
$1,307,903,824
37,380,124
$20,405,067
$82,319,436
Conservative Allocation Fund
Hartford Core Bond
ETF
$29,823,229
$—
$3,272,955
$(633,008
)
$687,946
$26,605,212
759,162
$650,272
$—
Hartford Core Equity
Fund, Class F
14,936,357
3,026,862
2,888,060
(109,684
)
(1,190,043
)
13,775,432
273,431
109,981
1,124,190
Hartford Large Cap
Growth ETF
7,911,127
—
1,703,535
120,473
(98,960
)
6,229,105
292,309
—
—
Hartford Multifactor
Developed Markets
(ex-US) ETF
3,816,021
—
—
—
385,759
4,201,780
129,885
75,014
—
Hartford Schroders
Core Fixed Income
Fund, Class F
19,978,172
1,714,821
7,223,184
(577,383
)
521,405
14,413,831
1,676,027
370,671
—
 
108
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Affiliated Investment
Companies
Beginning
Value as of
November 1, 2024
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain/(Loss)
on Sales
Change in
Unrealized
Appreciation/
(Depreciation)
Ending
Value as of
April 30, 2025
Shares as of
April 30, 2025
Dividend
Income
Capital Gains
Distribution
Conservative Allocation Fund – (continued)
Hartford Schroders
Emerging Markets
Equity Fund,
Class F
$1,877,657
$102,026
$163,770
$(6,721
)
$(18,375
)
$1,790,817
104,665
$24,613
$—
Hartford Schroders
International
Contrarian Value
Fund, Class F
3,051,200
760,227
954,799
(22,565
)
250,174
3,084,237
214,630
56,088
43,063
Hartford Small Cap
Value Fund,
Class F
2,269,567
1,052,032
1,358,121
(50,844
)
(276,018
)
1,636,616
149,736
40,097
61,361
Hartford Strategic
Income ETF
6,415,790
9,860,498
—
—
(280,589
)
15,995,699
467,913
331,156
—
Hartford US Quality
Growth ETF
3,046,563
—
—
—
(70,256
)
2,976,307
60,696
8,025
—
Hartford US Value
ETF
3,468,405
—
—
—
(206,142
)
3,262,263
70,529
34,277
—
The Hartford Equity
Income Fund,
Class F
6,844,935
1,755,696
1,352,998
(80,426
)
(535,208
)
6,631,999
334,611
83,976
483,292
The Hartford Growth
Opportunities
Fund, Class F
—
—
33
33
—
—
—
—
—
The Hartford Inflation
Plus Fund, Class F
6,155,800
3,210,909
912,562
(18,990
)
140,472
8,575,629
822,208
120,421
—
The Hartford
International
Growth Fund,
Class F
2,664,330
51,525
397,947
14,580
118,455
2,450,943
138,472
13,267
—
The Hartford
International
Opportunities
Fund, Class F
4,554,290
216,128
525,635
2,472
258,889
4,506,144
228,738
76,510
—
The Hartford Small
Company Fund,
Class F
2,241,186
562,040
862,654
(13,841
)
(154,590
)
1,772,141
85,985
—
—
The Hartford Strategic
Income Fund,
Class F
10,459,858
293,149
10,776,638
(146,708
)
170,339
—
—
261,962
—
The Hartford World
Bond Fund, Class F
23,029,109
5,935,493
4,951,609
(175,991
)
465,134
24,302,136
2,375,575
652,834
—
Total
$152,543,596
$28,541,406
$37,344,500
$(1,698,603
)
$168,392
$142,210,291
8,184,572
$2,909,164
$1,711,906
Growth Allocation Fund
Hartford Core Bond
ETF
$30,208,867
$—
$3,787,740
$(722,515
)
$769,327
$26,467,939
755,245
$672,845
$—
Hartford Core Equity
Fund, Class F
114,546,566
14,163,636
15,781,119
9,236
(10,960,507
)
101,977,812
2,024,172
883,034
9,063,839
Hartford Large Cap
Growth ETF
57,343,669
3,497,570
7,552,105
1,752,628
(2,343,880
)
52,697,882
2,472,918
—
—
Hartford Multifactor
Developed Markets
(ex-US) ETF
35,089,974
—
—
—
3,547,216
38,637,190
1,194,349
689,782
—
Hartford Multifactor
US Equity ETF
57,641,936
—
60,192,317
24,166,944
(21,616,563
)
—
—
—
—
Hartford Schroders
Core Fixed Income
Fund, Class F
21,637,038
8,214,218
10,689,494
(594,351
)
554,083
19,121,494
2,223,430
407,497
—
Hartford Schroders
Emerging Markets
Equity Fund,
Class F
10,618,502
4,879,797
503,013
(11,746
)
(152,849
)
14,830,691
866,785
195,977
—
 
109
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Affiliated Investment
Companies
Beginning
Value as of
November 1, 2024
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain/(Loss)
on Sales
Change in
Unrealized
Appreciation/
(Depreciation)
Ending
Value as of
April 30, 2025
Shares as of
April 30, 2025
Dividend
Income
Capital Gains
Distribution
Growth Allocation Fund – (continued)
Hartford Schroders
International
Contrarian Value
Fund, Class F
$—
$29,907,249
$5,745,094
$227,683
$2,608,813
$26,998,651
1,878,821
$499,937
$410,914
Hartford Schroders
International
Multi-Cap Value
Fund, Class F
31,394,573
—
31,029,873
3,672,365
(4,037,065
)
—
—
—
—
Hartford Small Cap
Value Fund,
Class F
18,518,884
5,889,551
8,377,774
(130,634
)
(2,666,822
)
13,233,205
1,210,723
336,660
538,381
Hartford Strategic
Income ETF
—
13,230,434
—
—
(162,765
)
13,067,669
382,261
95,172
—
Hartford US Quality
Growth ETF
—
26,600,374
—
—
(2,086,441
)
24,513,933
499,914
66,100
—
Hartford US Value
ETF
—
28,000,400
—
—
(2,673,312
)
25,327,088
547,563
266,116
—
The Hartford Equity
Income Fund,
Class F
45,880,480
17,738,160
3,498,545
(320,774
)
(4,935,429
)
54,863,892
2,768,108
672,718
3,936,835
The Hartford Growth
Opportunities
Fund, Class F
8,764,460
—
9,668,956
4,340,538
(3,436,042
)
—
—
—
—
The Hartford
International
Growth Fund,
Class F
19,898,828
3,679,764
2,056,323
127,200
1,031,156
22,680,625
1,281,391
120,275
—
The Hartford
International
Opportunities
Fund, Class F
42,683,803
721,595
4,023,760
431,824
1,977,950
41,791,412
2,121,391
721,594
—
The Hartford Small
Company Fund,
Class F
17,643,220
5,790,242
7,745,197
(519,858
)
(1,284,748
)
13,883,659
673,637
—
—
The Hartford Strategic
Income Fund,
Class F
5,372,848
170,134
5,556,825
470,517
(456,674
)
—
—
141,632
—
The Hartford World
Bond Fund, Class F
23,050,484
13,734,479
9,375,647
(10,859
)
332,099
27,730,556
2,710,709
753,663
—
Total
$540,294,132
$176,217,603
$185,583,782
$32,888,198
$(45,992,453
)
$517,823,698
23,611,417
$6,523,002
$13,949,969
Moderate Allocation Fund
Hartford Core Bond
ETF
$41,555,007
$—
$1,544,442
$(303,044
)
$375,454
$40,082,975
1,143,741
$939,667
$—
Hartford Core Equity
Fund, Class F
58,775,715
7,618,106
17,081,526
5,322,773
(9,475,473
)
45,159,595
896,379
375,705
3,879,332
Hartford Large Cap
Growth ETF
24,148,357
—
3,127,888
813,760
(983,204
)
20,851,025
978,462
—
—
Hartford Multifactor
Developed Markets
(ex-US) ETF
16,675,530
—
—
—
1,685,715
18,361,245
567,581
327,800
—
Hartford Multifactor
US Equity ETF
21,820,659
—
22,786,119
9,065,069
(8,099,609
)
—
—
—
—
Hartford Schroders
Core Fixed Income
Fund, Class F
26,171,075
6,509,351
10,147,235
(643,683
)
595,216
22,484,724
2,614,503
518,144
—
Hartford Schroders
Emerging Markets
Equity Fund,
Class F
5,336,310
2,047,438
216,253
(4,666
)
(75,787
)
7,087,042
414,205
93,153
—
Hartford Schroders
International
Contrarian Value
Fund, Class F
—
13,766,460
2,918,708
64,476
1,215,960
12,128,188
843,993
223,596
183,297
 
110
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
Affiliated Investment
Companies
Beginning
Value as of
November 1, 2024
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain/(Loss)
on Sales
Change in
Unrealized
Appreciation/
(Depreciation)
Ending
Value as of
April 30, 2025
Shares as of
April 30, 2025
Dividend
Income
Capital Gains
Distribution
Moderate Allocation Fund – (continued)
Hartford Schroders
International
Multi-Cap Value
Fund, Class F
$14,781,076
$—
$14,609,369
$2,036,328
$(2,208,035
)
$—
—
$—
$—
Hartford Small Cap
Value Fund,
Class F
7,216,120
3,010,933
3,153,552
(116,890
)
(1,025,288
)
5,931,323
542,665
133,215
213,037
Hartford Strategic
Income ETF
—
20,779,152
—
—
(337,359
)
20,441,793
597,972
187,093
—
Hartford US Quality
Growth ETF
—
11,394,527
—
—
(893,747
)
10,500,780
214,143
28,315
—
Hartford US Value
ETF
—
12,208,406
—
—
(1,165,586
)
11,042,820
238,742
116,029
—
The Hartford Equity
Income Fund,
Class F
16,768,652
10,064,471
1,386,702
(98,727
)
(2,150,576
)
23,197,118
1,170,389
281,751
1,648,222
The Hartford Growth
Opportunities
Fund, Class F
—
—
46
46
—
—
—
—
—
The Hartford
International
Growth Fund,
Class F
9,482,469
1,903,735
1,163,710
51,819
501,068
10,775,381
608,779
57,453
—
The Hartford
International
Opportunities
Fund, Class F
18,797,861
461,842
2,151,829
252,512
837,923
18,198,309
923,772
317,803
—
The Hartford Small
Company Fund,
Class F
7,838,221
2,334,392
3,507,215
(134,494
)
(544,384
)
5,986,520
290,467
—
—
The Hartford Strategic
Income Fund,
Class F
17,560,684
595,337
18,197,723
490,408
(448,706
)
—
—
457,276
—
The Hartford World
Bond Fund, Class F
29,908,033
9,315,133
9,489,586
(270,250
)
592,289
30,055,619
2,937,988
902,827
—
Total
$316,835,769
$102,009,283
$111,481,903
$16,525,437
$(21,604,129
)
$302,284,457
14,983,781
$4,959,827
$5,923,888
10.
Affiliate Holdings:
As of April 30, 2025, affiliates of The Hartford had ownership of shares in certain Funds as follows:

 
Percentage of a Class:
 
 
 
 
 
 
 
 
 
 
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
Conservative Allocation Fund
—
—
—
—
—
1
%
N/A
—
8
%
N/A
Multi-Asset Income Fund
—
—
—
—
—
1
%
—
—
—
N/A
Real Asset Fund (Consolidated)
—
—
—
0
%*
49
%
18
%
7
%
—
—
N/A
Diversified Growth Fund (Consolidated)
N/A
N/A
93
%
N/A
N/A
N/A
N/A
N/A
N/A
0
%*
 
*
Percentage rounds to zero.
 
Percentage of Fund by Class:
 
 
 
 
 
 
 
 
 
 
Fund
Class A
Class C
Class I
Class R3
Class R4
Class R5
Class R6
Class Y
Class F
Class SDR
Conservative Allocation Fund
—
—
—
—
—
0
%*
N/A
—
0
%*
N/A
Multi-Asset Income Fund
—
—
—
—
—
0
%*
—
—
—
N/A
Real Asset Fund (Consolidated)
—
—
—
0
%*
0
%*
0
%*
0
%*
—
—
N/A
Diversified Growth Fund (Consolidated)
N/A
N/A
0
%*
N/A
N/A
N/A
N/A
N/A
N/A
0
%*
 
*
Percentage rounds to zero.
 
111
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
As of April 30, 2025, the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Fund identified below. The 529 plan owned shares in the Fund listed below as follows: 
Fund
Percentage
of Fund*
Balanced Income Fund
0
%(1)
 
*
As of April 30, 2025, the 529 plan was invested in Class F shares.
(1)
Percentage rounds to zero.
11.
Significant Shareholder Concentration:
As of April 30, 2025, one shareholder owns greater than 75% of the Diversified Growth Fund. The Diversified Growth Fund may experience adverse effects when such large shareholder redeems or purchases large amounts of shares of the Diversified Growth Fund. Such redemptions may cause the Diversified Growth Fund to sell securities at times when it would not otherwise do so, which may negatively impact the Diversified Growth Fund’s performance and liquidity. Similarly, large purchases may adversely affect the Diversified Growth Fund’s performance to the extent that the Diversified Growth Fund is delayed in investing new cash and is required to maintain a larger cash position than it ordinarily would. These transactions may also accelerate the realization of taxable income to shareholders if such sales of investments resulted in gains, and may also increase transaction costs.
12.
Investment Transactions:
For the six-month period ended April 30, 2025, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:  
Fund
Cost of Purchases
Excluding U.S.
Government
Obligations
Sales Proceeds
Excluding U.S.
Government
Obligations
Cost of Purchases
For U.S. Government
Obligations
Sales Proceeds
For U.S. Government
Obligations
Total Cost of
Purchases
Total Sales
Proceeds
Balanced Income Fund
$3,680,751,348
$4,218,842,948
$1,026,738,853
$968,741,682
$4,707,490,201
$5,187,584,630
Checks and Balances Fund
208,421,807
175,355,158
—
—
208,421,807
175,355,158
Conservative Allocation Fund
28,541,406
37,344,500
—
—
28,541,406
37,344,500
Growth Allocation Fund
176,217,603
185,583,782
—
—
176,217,603
185,583,782
Moderate Allocation Fund
102,009,284
111,481,903
—
—
102,009,284
111,481,903
Multi-Asset Income Fund
271,450,930
287,707,511
19,472,067
42,116,781
290,922,997
329,824,292
Real Asset Fund (Consolidated)
30,974,052
40,955,956
32,314,327
35,564,813
63,288,379
76,520,769
Diversified Growth Fund
(Consolidated)
79,795,121
35,486,250
3,594,415
8,311,925
83,389,536
43,798,175
13.
Capital Share Transactions:
The following information is for the six-month period ended April 30, 2025 and the year or period ended October 31, 2024: 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Balanced Income Fund
Class A
Shares Sold
30,590,312
$444,739,111
50,861,460
$739,128,188
Shares Issued for Reinvested Dividends
15,448,258
222,607,369
10,015,801
145,424,828
Shares Redeemed
(34,990,328
)
(508,121,352
)
(66,415,293
)
(956,785,060
)
Net Increase (Decrease)
11,048,242
159,225,128
(5,538,032
)
(72,232,044
)
Class C
Shares Sold
2,027,321
$28,982,933
4,441,713
$62,756,272
Shares Issued for Reinvested Dividends
3,850,556
54,440,123
2,688,619
38,267,956
Shares Redeemed
(18,283,280
)
(260,280,657
)
(43,462,206
)
(614,735,547
)
Net Increase (Decrease)
(12,405,403
)
(176,857,601
)
(36,331,874
)
(513,711,319
)
Class I
Shares Sold
17,045,947
$247,499,787
39,225,287
$564,424,394
Shares Issued for Reinvested Dividends
11,800,850
170,096,367
8,781,116
127,427,457
Shares Redeemed
(36,406,031
)
(528,350,919
)
(86,862,902
)
(1,247,087,294
)
Net Increase (Decrease)
(7,559,234
)
(110,754,765
)
(38,856,499
)
(555,235,443
)
 
112
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R3
Shares Sold
756,420
$11,015,172
1,655,935
$24,055,178
Shares Issued for Reinvested Dividends
413,164
5,986,504
273,796
3,993,517
Shares Redeemed
(1,445,225
)
(21,085,550
)
(2,928,302
)
(42,679,061
)
Net Increase (Decrease)
(275,641
)
(4,083,874
)
(998,571
)
(14,630,366
)
Class R4
Shares Sold
366,641
$5,383,554
883,793
$12,794,891
Shares Issued for Reinvested Dividends
201,402
2,919,065
141,314
2,062,408
Shares Redeemed
(907,526
)
(13,182,448
)
(1,553,713
)
(22,660,710
)
Net Increase (Decrease)
(339,483
)
(4,879,829
)
(528,606
)
(7,803,411
)
Class R5
Shares Sold
146,809
$2,155,686
324,802
$4,721,572
Shares Issued for Reinvested Dividends
116,967
1,697,835
84,369
1,232,824
Shares Redeemed
(297,320
)
(4,359,569
)
(696,804
)
(10,058,515
)
Net Increase (Decrease)
(33,544
)
(506,048
)
(287,633
)
(4,104,119
)
Class R6
Shares Sold
2,757,596
$40,810,513
5,441,398
$79,494,144
Shares Issued for Reinvested Dividends
817,890
11,961,186
657,429
9,657,563
Shares Redeemed
(2,864,556
)
(42,421,998
)
(8,855,647
)
(131,554,846
)
Net Increase (Decrease)
710,930
10,349,701
(2,756,820
)
(42,403,139
)
Class Y
Shares Sold
659,466
$9,697,857
405,445
$5,947,429
Shares Issued for Reinvested Dividends
167,706
2,454,342
124,321
1,829,906
Shares Redeemed
(591,313
)
(8,760,124
)
(990,721
)
(14,471,854
)
Net Increase (Decrease)
235,859
3,392,075
(460,955
)
(6,694,519
)
Class F
Shares Sold
10,905,824
$158,729,929
22,965,435
$330,816,942
Shares Issued for Reinvested Dividends
9,137,513
131,788,751
6,628,391
96,271,828
Shares Redeemed
(21,740,564
)
(315,919,994
)
(43,742,437
)
(629,202,208
)
Net Increase (Decrease)
(1,697,227
)
(25,401,314
)
(14,148,611
)
(202,113,438
)
Total Net Increase (Decrease)
(10,315,501
)
$(149,516,527
)
(99,907,601
)
$(1,418,927,798
)
Checks and Balances Fund
Class A
Shares Sold
2,603,257
$26,273,490
4,917,859
$47,719,142
Shares Issued for Reinvested Dividends
4,434,948
44,939,251
5,962,011
56,764,263
Shares Redeemed
(8,888,070
)
(89,722,963
)
(17,837,195
)
(173,787,510
)
Net Increase (Decrease)
(1,849,865
)
(18,510,222
)
(6,957,325
)
(69,304,105
)
Class C
Shares Sold
221,053
$2,226,818
377,356
$3,630,372
Shares Issued for Reinvested Dividends
153,291
1,544,870
238,759
2,234,310
Shares Redeemed
(906,491
)
(9,030,837
)
(2,144,234
)
(20,716,917
)
Net Increase (Decrease)
(532,147
)
(5,259,149
)
(1,528,119
)
(14,852,235
)
Class I
Shares Sold
2,409,860
$24,950,125
4,335,335
$41,330,299
Shares Issued for Reinvested Dividends
359,127
3,646,514
446,217
4,261,980
Shares Redeemed
(2,200,278
)
(21,999,979
)
(4,665,351
)
(45,390,159
)
Net Increase (Decrease)
568,709
6,596,660
116,201
202,120
Class R3
Shares Sold
68,694
$686,536
124,906
$1,208,434
Shares Issued for Reinvested Dividends
35,810
361,046
44,516
420,257
Shares Redeemed
(72,539
)
(711,271
)
(158,418
)
(1,541,512
)
Net Increase (Decrease)
31,965
336,311
11,004
87,179
Class R4
Shares Sold
18,319
$185,000
28,406
$276,823
Shares Issued for Reinvested Dividends
13,327
134,377
16,757
158,815
Shares Redeemed
(8,256
)
(83,260
)
(48,225
)
(469,961
)
Net Increase (Decrease)
23,390
236,117
(3,062
)
(34,323
)
 
113
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R5
Shares Sold
7,905
$78,043
20,077
$193,347
Shares Issued for Reinvested Dividends
6,328
62,713
7,546
70,663
Shares Redeemed
(8,465
)
(84,569
)
(10,630
)
(102,500
)
Net Increase (Decrease)
5,768
56,187
16,993
161,510
Class F
Shares Sold
6,761
$69,499
64,683
$616,612
Shares Issued for Reinvested Dividends
7,363
74,673
29,600
280,516
Shares Redeemed
(29,911
)
(301,181
)
(569,272
)
(5,539,517
)
Net Increase (Decrease)
(15,787
)
(157,009
)
(474,989
)
(4,642,389
)
Total Net Increase (Decrease)
(1,767,967
)
$(16,701,105
)
(8,819,297
)
$(88,382,243
)
Conservative Allocation Fund
Class A
Shares Sold
391,394
$4,402,534
540,353
$5,849,670
Issued in Reorganization
—
—
4,125,717
46,960,556
Shares Issued for Reinvested Dividends
294,683
3,277,483
198,363
2,086,779
Shares Redeemed
(1,301,315
)
(14,673,811
)
(1,487,976
)
(16,034,811
)
Net Increase (Decrease)
(615,238
)
(6,993,794
)
3,376,457
38,862,194
Class C
Shares Sold
21,904
$248,102
42,488
$453,989
Issued in Reorganization
—
—
320,359
3,607,655
Shares Issued for Reinvested Dividends
12,593
139,487
8,359
87,607
Shares Redeemed
(192,724
)
(2,122,541
)
(208,999
)
(2,226,265
)
Net Increase (Decrease)
(158,227
)
(1,734,952
)
162,207
1,922,986
Class I
Shares Sold
125,316
$1,395,621
66,899
$732,672
Issued in Reorganization
—
—
565,205
6,447,859
Shares Issued for Reinvested Dividends
24,074
267,689
5,466
57,500
Shares Redeemed
(78,138
)
(876,550
)
(51,766
)
(569,426
)
Net Increase (Decrease)
71,252
786,760
585,804
6,668,605
Class R3
Shares Sold
12,183
$137,188
22,498
$242,688
Issued in Reorganization
—
—
29,983
340,319
Shares Issued for Reinvested Dividends
3,764
41,870
2,881
30,305
Shares Redeemed
(38,811
)
(438,230
)
(8,592
)
(93,817
)
Net Increase (Decrease)
(22,864
)
(259,172
)
46,770
519,495
Class R4
Shares Sold
10,040
$113,694
11,193
$120,073
Issued in Reorganization
—
—
12,953
146,950
Shares Issued for Reinvested Dividends
1,815
20,116
1,325
13,898
Shares Redeemed
(10,504
)
(116,278
)
(13,098
)
(139,493
)
Net Increase (Decrease)
1,351
17,532
12,373
141,428
Class R5
Shares Sold
30,320
$344,485
16,454
$177,920
Issued in Reorganization
—
—
917
10,446
Shares Issued for Reinvested Dividends
3,698
41,046
3,723
39,128
Shares Redeemed
(28,105
)
(320,894
)
(12,446
)
(134,118
)
Net Increase (Decrease)
5,913
64,637
8,648
93,376
Class Y(1)
Issued in Reorganization
—
$—
119,087
$1,358,545
Shares Issued for Reinvested Dividends
1,199
13,330
—
—
Shares Redeemed
(80,342
)
(915,643
)
(439
)
(5,000
)
Net Increase (Decrease)
(79,143
)
(902,313
)
118,648
1,353,545
 
114
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class F
Shares Sold
4,584
$52,762
—
$—
Issued in Reorganization
—
—
11,715
133,798
Shares Issued for Reinvested Dividends
909
10,107
420
4,426
Shares Redeemed
(13,186
)
(146,799
)
(997
)
(11,158
)
Net Increase (Decrease)
(7,693
)
(83,930
)
11,138
127,066
Total Net Increase (Decrease)
(804,649
)
$(9,105,232
)
4,322,045
$49,688,695
Growth Allocation Fund
Class A
Shares Sold
557,282
$8,240,932
1,112,348
$15,385,552
Shares Issued for Reinvested Dividends
1,028,955
15,358,385
555,942
7,293,959
Shares Redeemed
(2,264,425
)
(33,635,653
)
(4,712,710
)
(65,317,586
)
Net Increase (Decrease)
(678,188
)
(10,036,336
)
(3,044,420
)
(42,638,075
)
Class C
Shares Sold
51,387
$763,086
113,994
$1,557,063
Shares Issued for Reinvested Dividends
20,851
312,353
8,285
108,863
Shares Redeemed
(164,984
)
(2,439,973
)
(472,914
)
(6,504,962
)
Net Increase (Decrease)
(92,746
)
(1,364,534
)
(350,635
)
(4,839,036
)
Class I
Shares Sold
86,464
$1,275,306
301,861
$4,188,613
Shares Issued for Reinvested Dividends
27,734
410,211
14,168
184,325
Shares Redeemed
(113,783
)
(1,675,921
)
(214,818
)
(2,990,177
)
Net Increase (Decrease)
415
9,596
101,211
1,382,761
Class R3
Shares Sold
34,699
$501,103
62,383
$836,783
Shares Issued for Reinvested Dividends
10,975
159,176
6,541
83,396
Shares Redeemed
(67,830
)
(974,911
)
(168,340
)
(2,276,938
)
Net Increase (Decrease)
(22,156
)
(314,632
)
(99,416
)
(1,356,759
)
Class R4
Shares Sold
26,347
$391,703
14,474
$200,212
Shares Issued for Reinvested Dividends
4,681
69,523
2,354
30,745
Shares Redeemed
(54,021
)
(809,002
)
(22,102
)
(314,405
)
Net Increase (Decrease)
(22,993
)
(347,776
)
(5,274
)
(83,448
)
Class R5
Shares Sold
31,442
$473,280
32,046
$444,512
Shares Issued for Reinvested Dividends
10,087
150,609
5,240
68,801
Shares Redeemed
(25,510
)
(379,012
)
(85,551
)
(1,160,340
)
Net Increase (Decrease)
16,019
244,877
(48,265
)
(647,027
)
Class F
Shares Sold
3,995
$60,143
19,930
$277,675
Shares Issued for Reinvested Dividends
2,411
35,671
1,081
14,073
Shares Redeemed
(1,733
)
(26,209
)
(8,373
)
(116,362
)
Net Increase (Decrease)
4,673
69,605
12,638
175,386
Total Net Increase (Decrease)
(794,976
)
$(11,739,200
)
(3,434,161
)
$(48,006,198
)
Moderate Allocation Fund
Class A
Shares Sold
419,677
$5,428,029
981,153
$11,804,897
Shares Issued for Reinvested Dividends
505,187
6,466,390
477,057
5,586,342
Shares Redeemed
(1,778,016
)
(23,053,564
)
(3,472,660
)
(42,207,781
)
Net Increase (Decrease)
(853,152
)
(11,159,145
)
(2,014,450
)
(24,816,542
)
Class C
Shares Sold
49,119
$638,207
75,903
$915,971
Shares Issued for Reinvested Dividends
8,085
103,491
9,138
106,999
Shares Redeemed
(93,043
)
(1,207,728
)
(281,738
)
(3,397,021
)
Net Increase (Decrease)
(35,839
)
(466,030
)
(196,697
)
(2,374,051
)
 
115
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class I
Shares Sold
59,726
$784,527
120,803
$1,495,642
Shares Issued for Reinvested Dividends
16,950
217,808
15,213
178,749
Shares Redeemed
(64,961
)
(840,142
)
(185,314
)
(2,283,994
)
Net Increase (Decrease)
11,715
162,193
(49,298
)
(609,603
)
Class R3
Shares Sold
73,112
$935,518
158,008
$1,900,753
Shares Issued for Reinvested Dividends
15,801
199,101
15,169
174,900
Shares Redeemed
(116,233
)
(1,480,885
)
(249,126
)
(3,078,446
)
Net Increase (Decrease)
(27,320
)
(346,266
)
(75,949
)
(1,002,793
)
Class R4
Shares Sold
12,137
$158,467
36,591
$460,100
Shares Issued for Reinvested Dividends
5,445
69,855
4,647
54,560
Shares Redeemed
(34,514
)
(444,671
)
(30,807
)
(374,992
)
Net Increase (Decrease)
(16,932
)
(216,349
)
10,431
139,668
Class R5
Shares Sold
118,480
$1,511,889
160,860
$2,062,242
Shares Issued for Reinvested Dividends
19,071
245,249
15,098
177,704
Shares Redeemed
(131,650
)
(1,683,431
)
(100,604
)
(1,246,451
)
Net Increase (Decrease)
5,901
73,707
75,354
993,495
Class F
Shares Sold
13,115
$174,780
24,849
$321,595
Shares Issued for Reinvested Dividends
2,188
28,091
1,211
14,224
Shares Redeemed
(23,497
)
(287,241
)
(4,111
)
(51,405
)
Net Increase (Decrease)
(8,194
)
(84,370
)
21,949
284,414
Total Net Increase (Decrease)
(923,821
)
$(12,036,260
)
(2,228,660
)
$(27,385,412
)
Multi-Asset Income Fund
Class A
Shares Sold
345,576
$6,607,579
729,572
$13,751,551
Shares Issued for Reinvested Dividends
765,076
14,610,778
1,024,960
19,446,445
Shares Redeemed
(1,870,958
)
(35,805,865
)
(3,748,934
)
(70,710,963
)
Net Increase (Decrease)
(760,306
)
(14,587,508
)
(1,994,402
)
(37,512,967
)
Class C
Shares Sold
24,271
$468,025
55,421
$1,050,323
Shares Issued for Reinvested Dividends
24,791
477,269
37,190
709,606
Shares Redeemed
(186,661
)
(3,610,180
)
(528,803
)
(10,035,387
)
Net Increase (Decrease)
(137,599
)
(2,664,886
)
(436,192
)
(8,275,458
)
Class I
Shares Sold
223,326
$4,233,993
435,494
$8,185,593
Shares Issued for Reinvested Dividends
76,665
1,459,440
116,069
2,194,625
Shares Redeemed
(533,023
)
(10,210,070
)
(1,057,161
)
(19,767,588
)
Net Increase (Decrease)
(233,032
)
(4,516,637
)
(505,598
)
(9,387,370
)
Class R3
Shares Sold
803
$15,646
2,558
$49,159
Shares Issued for Reinvested Dividends
954
18,581
1,351
26,118
Shares Redeemed
(927
)
(18,129
)
(8,785
)
(173,109
)
Net Increase (Decrease)
830
16,098
(4,876
)
(97,832
)
Class R4
Shares Sold
993
$19,420
1,942
$37,491
Shares Issued for Reinvested Dividends
918
17,901
1,130
21,891
Shares Redeemed
(453
)
(8,589
)
(2,111
)
(41,452
)
Net Increase (Decrease)
1,458
28,732
961
17,930
Class R5
Shares Sold
155
$3,009
452
$8,680
Shares Issued for Reinvested Dividends
156
3,042
214
4,138
Shares Redeemed
(17
)
(327
)
(941
)
(18,565
)
Net Increase (Decrease)
294
5,724
(275
)
(5,747
)
 
116
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class R6
Shares Sold
30
$595
55
$1,048
Shares Issued for Reinvested Dividends
319
6,218
485
9,354
Shares Redeemed
(283
)
(5,470
)
(8,198
)
(157,651
)
Net Increase (Decrease)
66
1,343
(7,658
)
(147,249
)
Class Y
Shares Sold
3,918
$76,660
49,993
$956,131
Shares Issued for Reinvested Dividends
4,448
86,723
7,107
137,188
Shares Redeemed
(20,800
)
(411,904
)
(143,461
)
(2,747,784
)
Net Increase (Decrease)
(12,434
)
(248,521
)
(86,361
)
(1,654,465
)
Class F
Shares Sold
132,597
$2,530,716
311,973
$5,863,436
Shares Issued for Reinvested Dividends
100,516
1,910,878
142,249
2,687,412
Shares Redeemed
(377,890
)
(7,205,624
)
(769,349
)
(14,474,729
)
Net Increase (Decrease)
(144,777
)
(2,764,030
)
(315,127
)
(5,923,881
)
Total Net Increase (Decrease)
(1,285,500
)
$(24,729,685
)
(3,349,528
)
$(62,987,039
)
Real Asset Fund (Consolidated)
Class A
Shares Sold
152,261
$1,292,751
269,908
$2,385,947
Shares Issued for Reinvested Dividends
93,485
766,578
114,539
1,003,367
Shares Redeemed
(388,380
)
(3,344,480
)
(809,699
)
(7,113,934
)
Net Increase (Decrease)
(142,634
)
(1,285,151
)
(425,252
)
(3,724,620
)
Class C
Shares Sold
1,832
$15,450
2,346
$20,305
Shares Issued for Reinvested Dividends
2,210
17,634
6,472
55,270
Shares Redeemed
(32,496
)
(268,043
)
(144,143
)
(1,227,742
)
Net Increase (Decrease)
(28,454
)
(234,959
)
(135,325
)
(1,152,167
)
Class I
Shares Sold
139,548
$1,179,287
427,518
$3,712,376
Shares Issued for Reinvested Dividends
55,830
457,808
121,645
1,065,610
Shares Redeemed
(282,358
)
(2,427,834
)
(2,028,712
)
(17,837,120
)
Net Increase (Decrease)
(86,980
)
(790,739
)
(1,479,549
)
(13,059,134
)
Class R3
Shares Sold
3,929
$33,115
2,724
$24,293
Shares Issued for Reinvested Dividends
591
4,879
620
5,469
Shares Redeemed
(8,099
)
(70,644
)
(1,637
)
(13,883
)
Net Increase (Decrease)
(3,579
)
(32,650
)
1,707
15,879
Class R4
Shares Issued for Reinvested Dividends
102
$840
105
$930
Net Increase (Decrease)
102
840
105
930
Class R5
Shares Sold
2,699
$23,250
1,880
$16,259
Shares Issued for Reinvested Dividends
239
1,937
1,563
13,587
Shares Redeemed
(15
)
(130
)
(33,457
)
(283,045
)
Net Increase (Decrease)
2,923
25,057
(30,014
)
(253,199
)
Class R6
Shares Sold
14,003
$123,668
4,320
$37,806
Shares Issued for Reinvested Dividends
711
5,826
92
805
Shares Redeemed
(2,646
)
(22,604
)
(1,320
)
(11,825
)
Net Increase (Decrease)
12,068
106,890
3,092
26,786
Class Y
Shares Sold
144,612
$1,231,690
1,583,854
$13,965,111
Shares Issued for Reinvested Dividends
133,953
1,097,077
209,997
1,839,574
Shares Redeemed
(2,018,140
)
(17,291,799
)
(3,200,072
)
(28,381,542
)
Net Increase (Decrease)
(1,739,575
)
(14,963,032
)
(1,406,221
)
(12,576,857
)
 
117
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
 
For the Six-Month Period Ended
April 30, 2025
For the Year or Period Ended
October 31, 2024
 
Shares
Amount
Shares
Amount
Class F
Shares Sold
77,562
$674,396
397,648
$3,477,212
Shares Issued for Reinvested Dividends
45,112
369,921
84,949
744,150
Shares Redeemed
(308,871
)
(2,664,672
)
(2,150,970
)
(18,949,704
)
Net Increase (Decrease)
(186,197
)
(1,620,355
)
(1,668,373
)
(14,728,342
)
Total Net Increase (Decrease)
(2,172,326
)
$(18,794,099
)
(5,139,830
)
$(45,450,724
)
Diversified Growth Fund (Consolidated)
Class I
Shares Sold
—
$—
716
$7,586
Shares Issued for Reinvested Dividends
413
4,811
83
880
Net Increase (Decrease)
413
4,811
799
8,466
Class SDR
Shares Sold
4,382,121
$50,000,000
1,440,186
$16,000,500
Shares Issued for Reinvested Dividends
263,354
3,066,794
50,431
533,627
Net Increase (Decrease)
4,645,475
53,066,794
1,490,617
16,534,127
Total Net Increase (Decrease)
4,645,888
$53,071,605
1,491,416
$16,542,593
 
(1)
Class Y of the Conservative Allocation Fund commenced operations as of the close of business on October 25, 2024.
14.
Fund Reorganization:
At a meeting held on June 11, 2024, the Board of The Hartford Mutual Funds, Inc. approved an Agreement and Plan of Reorganization (the “Plan”) that provided for the reorganization of the Hartford AARP Balanced Retirement Fund ("Balanced Retirement Fund" or the “Acquired Fund”), a series of The Hartford Mutual Funds, Inc., into the Conservative Allocation Fund (the “Acquiring Fund”), a separate series of The Hartford Mutual Funds, Inc. (the “Reorganization”).
Pursuant to the terms of the Plan, after the close of business on October 25, 2024 (the "Closing Date"), the Acquired Fund transferred all of its assets to the Acquiring Fund, in exchange for shares of the Acquiring Fund, the assumption of all of the liabilities of the Acquired Fund by the Acquiring Fund, and the distribution of shares of the Acquiring Fund to the shareholders of the Acquired Fund in complete liquidation of the Acquired Fund.
Prior to the Reorganization, the Acquired Fund engaged in transition management techniques, such as selling portfolio investments, for the purpose of complying with the anticipated investment policies or limitations of the Acquiring Fund after the Reorganization.
After the close of business on October 25, 2024, the consummation of the Reorganization was accomplished by a tax-free exchange of shares of the Balanced Retirement Fund in the following amounts: 
Share Class
Net Assets of the
Balanced Retirement Fund
as of the close of
business on
October 25, 2024
("Closing Date")
Shares of the
Balanced Retirement Fund
as of the
Closing Date
Value of Shares
Issued by the
Conservative Allocation Fund
Shares Issued by the
Conservative Allocation Fund
Net Assets
of the
Conservative Allocation Fund
immediately after
the Reorganization
Class A
$46,960,556
5,020,182
$46,960,556
4,125,717
$131,715,576
Class C
3,607,655
384,172
3,607,655
320,359
7,815,144
Class I
6,447,859
690,940
6,447,859
565,205
8,923,039
Class R3
340,319
36,341
340,319
29,983
1,925,573
Class R4
146,950
15,798
146,950
12,953
739,618
Class R5
10,446
1,125
10,446
917
1,518,204
Class Y
1,358,545
146,566
1,358,545
119,087
1,358,556
Class F
133,798
14,476
133,798
11,715
294,120
$59,006,128
6,309,600
$59,006,128
5,185,936
$154,289,830
As of the Closing Date, the Acquired Fund and the Conservative Allocation Fund had investments (excluding cash  and cash equivalents) valued at $5,570,910 and $96,617,944 with a cost basis of $5,679,069 and $88,948,712, respectively. For financial reporting purposes, assets received, liabilities assumed and shares issued by the Conservative Allocation Fund were recorded at fair value; however, the cost basis of the investments received by the Conservative Allocation Fund from the Acquired Fund was carried forward to align ongoing reporting of the Conservative Allocation Fund’s realized and unrealized gains and losses with amounts distributable to shareholders for tax purposes.
 
118
Hartford Multi-Strategy Funds
 Notes to Financial Statements – (continued)
 April 30, 2025 (Unaudited) 
The aggregate net assets of the Conservative Allocation Fund immediately after the acquisition were $154,289,830 which included $108,159 of acquired unrealized depreciation.
Assuming the Reorganization had been completed on November 1, 2023, the Conservative Allocation Fund’s pro-forma results of operations for the year ended October 31, 2024 are as follows: 
Net investment income
$3,984,873
Net realized and unrealized gain (loss) on investments
19,405,027
Net increase (decrease) in net assets from operations
$23,389,900
Because the combined investment portfolios have been managed as a single integrated portfolio since the Reorganization was completed, it is not practicable to separate the amounts of revenue and earnings of the Acquired Fund that have been included in the Conservative Allocation Fund’s Statement of Operations since the Closing Date.
15.
Line of Credit:
Each Fund participates in a committed line of credit pursuant to a credit agreement dated February 27, 2025. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. As of February 27, 2025, the interest rate on borrowings is equal to the higher of the Federal Funds Effective Rate and the Overnight Bank Funding Rate plus an applicable margin. The facility also charges a commitment fee. From November 1, 2024 through February 27, 2025, the Funds (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the six-month period ended April 30, 2025, none of the Funds had borrowings under these facilities.
16.
Indemnifications:
Under each Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, each Company, on behalf of its respective Funds, may enter into contracts that contain a variety of indemnifications. Each Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, each Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
17.
Recent Accounting Pronouncement:
In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024, the amendments require greater disaggregation of disclosures related to income taxes paid. The ASU allows for early adoption and amendments that should be applied on a prospective basis. Management is currently evaluating the impact of the ASU but does not expect this guidance to materially impact the financial statements.
18.
Subsequent Events:
In connection with the preparation of the financial statements of the Funds as of and for the six-month period ended April 30, 2025, events and transactions subsequent to April 30, 2025, through the date the financial statements were issued have been evaluated by the Funds’ management for possible adjustment and/or disclosure.
Effective May 1, 2025, The Hartford Growth Allocation Fund changed its name to Hartford Moderately Aggressive Allocation Fund.
Effective May 1, 2025, the Hartford Schroders Diversified Growth Fund changed its name to Hartford Schroders Diversified Opportunities Fund and the Hartford Schroders Diversified Growth Fund’s wholly owned Cayman Islands subsidiary changed its name from Hartford Schroders Cayman Diversified Growth Fund, Ltd. to Hartford Schroders Cayman Diversified Opportunities Fund, Ltd.
 
119
Hartford Multi-Strategy Funds
 Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.   
Not applicable. There were no changes in or disagreements with accountants during the period.
 
120
Hartford Multi-Strategy Funds
 Item 9. Proxy Disclosures for Open-End Management Investment Companies.   
Not applicable. There were no matters submitted to a vote of shareholders during the period.
 
121
Hartford Multi-Strategy Funds
 Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.   
The aggregate remuneration paid by each Company during the period November 1, 2024 through April 30, 2025:
(1) All directors and all members of any advisory board for regular compensation:
        All series of The Hartford Mutual Funds, Inc.: $930,629
        All series of The Hartford Mutual Funds II, Inc.: $241,441
(2) Each director and each member of an advisory board for special compensation: Not applicable.
(3) All officers: Except for a portion of the CCO’s compensation, none of the series of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. paid any remuneration to their officers. The aggregate remuneration paid to the CCO is as follows:
        All series of The Hartford Mutual Funds, Inc.: $38,555
        All series of The Hartford Mutual Funds II, Inc.: $24,000           
(4) Each person of whom any officer or director of the Fund is an affiliated person: Not applicable.
 
122
Hartford Multi-Strategy Funds
Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

Not applicable. There were no approvals of investment advisory contracts during the period November 1, 2024 through April 30, 2025.
 
123
This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
MFSAR-MS25 06/25 Printed in the U.S.A.
 

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 13. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 15. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

Item 16. Controls and Procedures.

 

  (a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 18. Recovery of Erroneously Awarded Compensation.

Not applicable.

Item 19. Exhibits.

 

(a)(1)   Not applicable.
(a)(2)   Not applicable.
(a)(3)   Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.
(a)(4)   Not applicable.
(a)(5)   Not applicable.
(b)   Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    THE HARTFORD MUTUAL FUNDS, INC.
Date: July 7, 2025     By:  

/s/ Gregory A. Frost

      Gregory A. Frost
      President and Chief Executive Officer (Principal Executive Officer)

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Date: July 7, 2025     By:  

/s/ Gregory A. Frost

      Gregory A. Frost
      President and Chief Executive Officer (Principal Executive Officer)
Date: July 7, 2025     By:  

/s/ Ankit Puri

      Ankit Puri
      Treasurer
      (Principal Financial Officer and Principal Accounting Officer)

 

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

302 CERTIFICATIONS

906 CERTIFICATION

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