Funds holding Hartford Dividend & Growth Fund/The
ISIN US41664T6698 · United States · LEI 549300L1BD2008PK0R68
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 458.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 12,798,364 | 458.9M $ | 33.88 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE HARTFORD CHECKS AND BALANCES FUND HARTFORD MUTUAL FUNDS, INC | 33.88 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 12,798,364 | -2.4 % |
| 2026Q1 | 1 | 0 | 13,108,649 | +4.7 % |
| 2025Q4 | 1 | 0 | 12,522,627 | -4.7 % |
| 2025Q3 | 1 | 0 | 13,134,668 | -2.1 % |
| 2025Q2 | 1 | 0 | 13,416,042 | -3.5 % |
| 2025Q1 | 1 | 0 | 13,899,162 | +8.4 % |
| 2024Q4 | 1 | 0 | 12,819,643 | -0.5 % |
| 2024Q3 | 1 | 0 | 12,886,880 | -3.4 % |
| 2024Q2 | 1 | 0 | 13,342,994 | -4.5 % |
| 2024Q1 | 1 | 0 | 13,970,866 | -1.3 % |
| 2023Q4 | 1 | 14,155,139 |
Cite this page
Titelia. "Funds holding Hartford Dividend & Growth Fund/The". https://titelia.com/en/stocks/hartford-dividend-growth-fund-the-US41664T6698