HARTFORD INTERNATIONAL VALUE FUND CL Y

Ticker: HILYX CUSIP: 41664M649 Class: EQUITY FUNDS

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,672,476 Value ($000) $31,259 Avg Close — Range —
Q1 2024
Shares 1,561,417 Value ($000) $29,480 Avg Close — Range —
Q4 2023
Shares 1,530,952 Value ($000) $27,710 Avg Close — Range —
Q3 2023
Shares 1,468,105 Value ($000) $25,178 Avg Close — Range —
Q2 2023
Shares 1,411,366 Value ($000) $24,275 Avg Close — Range —
Q1 2023
Shares 1,382,779 Value ($000) $22,996 Avg Close — Range —
Q4 2022
Shares 1,223,189 Value ($000) $18,972 Avg Close — Range —
Q3 2022
Shares 687,419 Value ($000) $9,068 Avg Close — Range —
Q2 2022
Shares 453,890 Value ($000) $6,636 Avg Close — Range —
Q1 2022
Shares 446,591 Value ($000) $7,258 Avg Close — Range —
Q4 2021
Shares 451,347 Value ($000) $7,366 Avg Close — Range —
Q3 2021
Shares 455,147 Value ($000) $7,692 Avg Close — Range —
Q2 2021
Shares 478,473 Value ($000) $7,971 Avg Close — Range —
Q1 2021
Shares 505,584 Value ($000) $8,019 Avg Close — Range —
Q4 2020
Shares 692,704 Value ($000) $9,822 Avg Close — Range —
Q3 2020
Shares 1,083,137 Value ($000) $12,965 Avg Close — Range —
Q2 2020
Shares 2,148,901 Value ($000) $25,035 Avg Close — Range —
Q1 2020
Shares 2,635,373 Value ($000) $26,565 Avg Close — Range —
Q4 2019
Shares 2,594,630 Value ($000) $39,932 Avg Close — Range —
Q3 2019
Shares 2,627,537 Value ($000) $37,679 Avg Close — Range —
Q2 2019
Shares 2,302,434 Value ($000) $33,592 Avg Close — Range —
Q1 2019
Shares 2,188,796 Value ($000) $31,431 Avg Close — Range —
Q4 2018
Shares 2,102,193 Value ($000) $28,191 Avg Close — Range —
Q3 2018
Shares 1,599,997 Value ($000) $27,136 Avg Close — Range —
Q2 2018
Shares 1,507,774 Value ($000) $25,180 Avg Close — Range —
Q1 2018
Shares 1,413,650 Value ($000) $24,738 Avg Close — Range —
Q4 2017
Shares 1,312,840 Value ($000) $23,146 Avg Close — Range —
Q3 2017
Shares 1,253,141 Value ($000) $22,770 Avg Close — Range —
Q2 2017
Shares 1,196,104 Value ($000) $20,429 Avg Close — Range —
Q1 2017
Shares 1,152,892 Value ($000) $18,711 Avg Close — Range —
Q4 2016
Shares 854,306 Value ($000) $12,908 Avg Close — Range —
Q3 2016
Shares 395,589 Value ($000) $6,057 Avg Close — Range —