HAFVX Holdings — Hartford Multi-Asset Income Fund
All 440 reported holdings of Hartford Multi-Asset Income Fund (HAFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hartford World Bond Fund | 9.51% | $5.77M |
| United States Treasury | 4.99% | $3.02M |
| United States Treasury | 2.66% | $1.62M |
| United States Treasury | 2.58% | $1.56M |
| United States Treasury | 1.23% | $746.88K |
| Apple Inc | 1.18% | $716.43K |
| Freddie Mac | 1.16% | $704.27K |
| Microsoft Corp | 1.15% | $699.90K |
| United States Treasury | 1.08% | $655.18K |
| Exxon Mobil Corp | 0.95% | $579.31K |
| United States Treasury | 0.93% | $561.86K |
| Visa Inc | 0.90% | $546.48K |
| Danaher Corp | 0.90% | $544.74K |
| UnitedHealth Group Inc | 0.85% | $517.97K |
| Merck KGaA | 0.83% | $502.61K |
| Texas Instruments Inc | 0.82% | $499.74K |
| Shell PLC | 0.82% | $497.37K |
| Zoetis Inc | 0.80% | $485.93K |
| Stryker Corp | 0.76% | $459.41K |
| Experian PLC | 0.75% | $455.52K |
| Fannie Mae | 0.75% | $452.42K |
| Linde PLC | 0.74% | $447.15K |
| McDonald's Corp | 0.73% | $445.34K |
| Canadian National Railway Co | 0.73% | $441.53K |
| Accenture PLC | 0.70% | $423.85K |
| Heineken NV | 0.69% | $420.36K |
| Procter & Gamble Co/The | 0.66% | $401.10K |
| Diageo PLC | 0.65% | $392.70K |
| TJX Cos Inc/The | 0.64% | $391.16K |
| Nestle SA | 0.63% | $381.16K |
| Chugai Pharmaceutical Co Ltd | 0.63% | $381.13K |
| Northrop Grumman Corp | 0.62% | $374.38K |
| Abbott Laboratories | 0.60% | $363.06K |
| Capgemini SE | 0.59% | $359.53K |
| Fannie Mae | 0.58% | $350.33K |
| Freddie Mac | 0.57% | $344.77K |
| Kone Oyj | 0.56% | $339.78K |
| BAE Systems PLC | 0.55% | $330.99K |
| Fixed Income Clearing Corp. | 0.54% | $328.52K |
| TotalEnergies SE | 0.54% | $325.86K |
| Reckitt Benckiser Group PLC | 0.52% | $316.36K |
| Automatic Data Processing Inc | 0.51% | $312.26K |
| Marsh & McLennan Cos Inc | 0.50% | $303.14K |
| Fannie Mae | 0.49% | $298.93K |
| Roche Holding AG | 0.49% | $295.92K |
| NIKE Inc | 0.48% | $293.45K |
| Fannie Mae | 0.48% | $290.24K |
| PepsiCo Inc | 0.47% | $286.46K |
| Freddie Mac | 0.46% | $281.10K |
| Keyence Corp | 0.46% | $280.72K |
| Chubb Ltd | 0.46% | $280.35K |
| Fannie Mae | 0.45% | $271.03K |
| Bank of America Corp | 0.44% | $268.50K |
| Freddie Mac | 0.42% | $256.13K |
| Hoya Corp | 0.42% | $254.36K |
| Coca-Cola Co/The | 0.42% | $253.48K |
| AstraZeneca PLC | 0.42% | $253.44K |
| JPMorgan Chase & Co. | 0.42% | $251.85K |
| Freddie Mac | 0.41% | $251.36K |
| AIA Group Ltd | 0.41% | $248.56K |
| Freddie Mac | 0.40% | $244.41K |
| Medtronic PLC | 0.38% | $231.40K |
| American Tower Corp | 0.38% | $228.78K |
| Compass Group PLC | 0.37% | $227.21K |
| Novartis AG | 0.37% | $225.82K |
| Johnson & Johnson | 0.35% | $214.36K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.35% | $213.49K |
| Fannie Mae | 0.35% | $213.19K |
| Barrick Gold Corp | 0.35% | $212.49K |
| Newmont Corp | 0.34% | $203.93K |
| Chevron Corp | 0.33% | $199.30K |
| Assa Abloy AB | 0.32% | $192.20K |
| Phillips 66 | 0.30% | $184.91K |
| Northern Star Resources Ltd | 0.30% | $179.94K |
| Cologix Data Centers Issuer LLC | 0.29% | $177.03K |
| Chocoladefabriken Lindt & Spruengli AG | 0.29% | $175.47K |
| Nbn Co. Ltd. | 0.28% | $170.26K |
| PNC Financial Services Group Inc/The | 0.28% | $170.05K |
| S&P Global Inc | 0.28% | $167.72K |
| Louisiana-Pacific Corp | 0.28% | $167.56K |
| Public Storage | 0.27% | $166.60K |
| Nokia OYJ | 0.27% | $161.72K |
| Wells Fargo & Company | 0.27% | $161.56K |
| Freddie Mac | 0.26% | $159.40K |
| Williams Cos Inc/The | 0.25% | $153.04K |
| Diamondback Energy, Inc. | 0.25% | $149.94K |
| Glencore PLC | 0.25% | $148.77K |
| Targa Resources Corp | 0.24% | $148.00K |
| Fannie Mae | 0.24% | $145.99K |
| Brixmor Operating Part | 0.23% | $141.99K |
| Glp Capital LP / Fin Ii | 0.23% | $141.62K |
| Williams Companies, Inc. | 0.23% | $140.66K |
| Anglo American Platinum Ltd | 0.23% | $140.67K |
| Fannie Mae | 0.23% | $138.40K |
| Jabil, Inc. | 0.23% | $138.16K |
| Hess Corp | 0.23% | $136.76K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $134.81K |
| Tennessee Gas Pipeline | 0.22% | $133.99K |
| Ingredion Inc | 0.22% | $133.45K |
| Equinix, Inc. | 0.22% | $132.89K |
| Southern Cal Edison | 0.22% | $131.92K |
| Fox Corp. | 0.21% | $129.87K |
| American Tower Corp. | 0.21% | $128.17K |
| General Motors Co | 0.21% | $127.76K |
| Apache Corp. | 0.21% | $127.63K |
| Alimentation Couche-Tard | 0.21% | $127.36K |
| Crown Castle, Inc. | 0.21% | $127.19K |
| Fannie Mae | 0.21% | $126.73K |
| Energy Transfer LP | 0.21% | $126.48K |
| Targa Resources Partners | 0.21% | $126.25K |
| Moog, Inc. | 0.21% | $124.44K |
| Ameren Corp | 0.20% | $124.20K |
| Vantage Data Centers LLC | 0.20% | $124.20K |
| Berry Global Inc | 0.20% | $123.71K |
| Go Daddy Opco/finco | 0.20% | $123.06K |
| Wesco Distribution, Inc. | 0.20% | $122.92K |
| Bunge Global SA | 0.20% | $122.28K |
| Service Corp. Intl | 0.20% | $121.51K |
| Bank of America Auto Trust | 0.20% | $121.48K |
| CCG Receivables Trust | 0.20% | $121.40K |
| Cheniere Energy Partners | 0.20% | $120.79K |
| Taylor Morrison Comm | 0.20% | $120.48K |
| Vici Properties / Note | 0.20% | $120.35K |
| Chicago Board of Trade | 0.20% | $120.25K |
| Leidos, Inc. | 0.20% | $120.06K |
| Silgan Holdings, Inc. | 0.20% | $119.00K |
| 1011778 Bc / New Red Fin | 0.20% | $118.85K |
| SS&C Technologies Inc | 0.20% | $118.74K |
| Teleflex, Inc. | 0.20% | $118.71K |
| HCA Inc | 0.20% | $118.64K |
| Equinix Inc | 0.20% | $118.54K |
| Deutsche Telekom Int Fin | 0.20% | $118.40K |
| Prologis Inc | 0.19% | $118.23K |
| PTC Inc | 0.19% | $118.24K |
| Abc Supply Co., Inc. | 0.19% | $117.97K |
| United Rentals North Am | 0.19% | $117.38K |
| ConocoPhillips | 0.19% | $116.54K |
| Marathon Petroleum Corp | 0.19% | $116.13K |
| Cheniere Corp. Christi Hd | 0.19% | $115.44K |
| Clearway Energy Op LLC | 0.19% | $115.15K |
| United States Treasury | 0.19% | $114.90K |
| Nextera Energy Operating | 0.19% | $114.88K |
| Crown Cork & Seal Co Inc | 0.19% | $114.60K |
| Steel Dynamics Inc | 0.19% | $113.90K |
| Hca, Inc. | 0.19% | $113.83K |
| Rio Tinto Ltd | 0.19% | $113.42K |
| Becton Dickinson & Co. | 0.19% | $112.41K |
| Clarios Global Lp/us Fin | 0.18% | $111.88K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $111.78K |
| Post Holdings, Inc. | 0.18% | $111.76K |
| Welltower Inc | 0.18% | $111.14K |
| CF Industries Holdings Inc | 0.18% | $108.02K |
| ONEOK Inc | 0.18% | $107.44K |
| Southern Co. | 0.18% | $107.09K |
| Exelon Corp | 0.18% | $106.93K |
| Abbvie, Inc. | 0.18% | $106.80K |
| Ggam Finance Ltd. | 0.17% | $105.83K |
| Nutrien Ltd | 0.17% | $105.50K |
| Onemain Finance Corp. | 0.17% | $104.25K |
| Sunoco LP | 0.17% | $103.99K |
| Charter Comm Opt Llc/cap | 0.17% | $103.64K |
| Eagle Materials | 0.17% | $102.95K |
| Pacific Gas & Electric | 0.17% | $102.41K |
| Antero Midstream Part/fi | 0.17% | $102.03K |
| Venture Global Calcasieu | 0.17% | $101.68K |
| Mitsui Fudosan Co Ltd | 0.17% | $101.47K |
| Entegris, Inc. | 0.16% | $99.71K |
| Archer-Daniels-Midland Co | 0.16% | $98.84K |
| Paramount Global | 0.16% | $98.69K |
| Unum Group | 0.16% | $98.15K |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $97.43K |
| Conagra Brands Inc | 0.16% | $96.91K |
| Uber Technologies, Inc. | 0.16% | $96.45K |
| Chase Auto Owner Trust | 0.16% | $95.94K |
| Aon Corp/aon Global Hold | 0.16% | $94.99K |
| BlueScope Steel Ltd | 0.16% | $94.79K |
| Imola Merger Corp. | 0.15% | $94.05K |
| Stack Infrastructure Issuer LLC | 0.15% | $93.91K |
| T-Mobile USA, Inc. | 0.15% | $92.73K |
| Macquarie Airfinance Hld | 0.15% | $92.39K |
| Fannie Mae | 0.15% | $92.11K |
| Block, Inc. | 0.15% | $91.49K |
| Northrop Grumman Corp | 0.15% | $91.43K |
| Goeasy Ltd. | 0.15% | $91.01K |
| Zoetis Inc | 0.15% | $90.90K |
| Host Hotels & Resorts LP | 0.15% | $90.56K |
| Centene Corp. | 0.15% | $90.10K |
| Golden State Tobacco Securitization Corp | 0.15% | $89.98K |
| Mplx LP | 0.15% | $89.68K |
| Altria Group Inc | 0.15% | $89.63K |
| Devon Energy Corporation | 0.15% | $88.97K |
| Cougar Jv Subsidiary LLC | 0.15% | $88.92K |
| Diamondback Energy Inc | 0.14% | $88.00K |
| Norsk Hydro ASA | 0.14% | $86.69K |
| M&t Bank Corporation | 0.14% | $85.76K |
| AvalonBay Communities Inc | 0.14% | $85.04K |
| Dllad LLC | 0.14% | $84.72K |
| NiSource Inc | 0.14% | $84.13K |
| Viper Energy, Inc. | 0.14% | $83.65K |
| Starbucks Corp | 0.14% | $83.65K |
| Lowe's Cos, Inc. | 0.14% | $83.34K |
| ArcelorMittal SA | 0.13% | $81.38K |
| Petroleo Brasileiro SA | 0.13% | $78.94K |
| Permian Resourc Optg LLC | 0.13% | $77.63K |
| Schlumberger NV | 0.13% | $77.17K |
| Fortress Intermediate | 0.13% | $76.90K |
| Freddie Mac | 0.12% | $75.44K |
| Dell Equipment Finance Trust | 0.12% | $75.15K |
| Sherwin-Williams Co. | 0.12% | $73.67K |
| Cheniere Energy Inc | 0.12% | $73.24K |
| POSCO Holdings Inc | 0.12% | $71.89K |
| Vale SA | 0.12% | $70.39K |
| Brookfld Fin Llc/fin, Inc. | 0.12% | $70.19K |
| Equinor ASA | 0.11% | $67.55K |
| Sempra Infrastructure Pa | 0.11% | $67.40K |
| Cenovus Energy Inc | 0.11% | $67.29K |
| Pnc Financial Services | 0.11% | $66.64K |
| Extra Space Storage Inc | 0.11% | $66.24K |
| Aligned Data Centers Issuers LLC | 0.11% | $65.90K |
| Citizens Auto Receivables Trust | 0.11% | $65.83K |
| Essex Property Trust Inc | 0.11% | $65.41K |
| District of Columbia | 0.11% | $65.30K |
| Terraform Power Operatin | 0.11% | $64.95K |
| Kellanova | 0.11% | $64.29K |
| ARI Fleet Lease Trust | 0.11% | $64.20K |
| Graphic Packaging Intern | 0.10% | $63.69K |
| Coterra Energy Inc | 0.10% | $63.67K |
| Williams Scotsman, Inc. | 0.10% | $62.39K |
| Hub International Ltd. | 0.10% | $61.88K |
| Amgen, Inc. | 0.10% | $61.39K |
| Hotwire Funding LLC | 0.10% | $60.74K |
| Caesars Entertain, Inc. | 0.10% | $60.73K |
| GM Financial Securitized Term Auto Receivables Tr | 0.10% | $60.68K |
| Chesapeake Energy Corp | 0.10% | $60.53K |
| Aligned Data Centers Issuers LLC | 0.10% | $60.51K |
| Freedom Mortgage Hold | 0.10% | $60.43K |
| Owens Corning | 0.10% | $60.13K |
| Citigroup Inc | 0.09% | $57.47K |
| Citizens Auto Receivables Trust | 0.09% | $55.61K |
| McDonald's Corp | 0.09% | $55.48K |
| EQT Corp | 0.09% | $55.11K |
| Verizon Communications | 0.09% | $53.92K |
| Equitable Holdings, Inc. | 0.09% | $53.13K |
| SL Green Realty Corp | 0.09% | $53.05K |
| Broadcom, Inc. | 0.09% | $52.79K |
| Klepierre SA | 0.09% | $52.46K |
| Essential Properties Realty Trust Inc | 0.09% | $52.40K |
| Boise Cascade Company | 0.09% | $51.77K |
| Amcor Finance USA, Inc. | 0.08% | $51.36K |
| Iron Mountain Inc | 0.08% | $51.07K |
| Antero Resources Corp | 0.08% | $50.84K |
| Vici Properties LP | 0.08% | $48.97K |
| Simon Property Group Inc | 0.08% | $48.49K |
| Lcm Investments Holdings | 0.08% | $47.19K |
| Cvs Health Corp. | 0.08% | $46.88K |
| Celanese US Holdings LLC | 0.08% | $46.90K |
| New England Power Co. | 0.08% | $46.59K |
| Sempra | 0.08% | $46.43K |
| EOG Resources Inc | 0.08% | $46.03K |
| Florida Power & Light Co. | 0.08% | $45.71K |
| Intact Financial Corp. | 0.07% | $45.34K |
| Toyota Lease Owner Trust | 0.07% | $45.28K |
| Penske Truck Leasing/ptl | 0.07% | $44.27K |
| T-Mobile USA, Inc. | 0.07% | $44.13K |
| Digital Realty Trust Inc | 0.07% | $43.65K |
| Empire State Realty Trust Inc | 0.07% | $43.45K |
| Philadelphia Authority for Industrial Development | 0.07% | $43.28K |
| Revvity, Inc. | 0.07% | $42.56K |
| Enbridge Inc | 0.07% | $42.21K |
| Shaftesbury Capital PLC | 0.07% | $42.03K |
| Goodman Group | 0.07% | $42.04K |
| Revvity, Inc. | 0.07% | $41.57K |
| American Electric Power Co Inc | 0.07% | $41.41K |
| Stockland | 0.07% | $41.34K |
| Stack Infrastructure Issuer LLC | 0.07% | $40.40K |
| TAG Immobilien AG | 0.06% | $38.73K |
| CenterPoint Energy Inc | 0.06% | $37.63K |
| Hotwire Funding LLC | 0.06% | $37.27K |
| Videotron Ltd. | 0.06% | $37.16K |
| Lineage Inc | 0.06% | $36.91K |
| Acadia Realty Trust | 0.06% | $36.53K |
| Amgen Inc | 0.06% | $36.35K |
| NextEra Energy Inc | 0.06% | $36.13K |
| Illumina, Inc. | 0.06% | $35.82K |
| American Homes 4 Rent | 0.06% | $35.77K |
| Engie SA | 0.06% | $35.73K |
| Park Intermed Holdings | 0.06% | $35.64K |
| Fannie Mae | 0.06% | $35.23K |
| EastGroup Properties Inc | 0.06% | $34.03K |
| Sekisui House Ltd | 0.06% | $34.00K |
| Brixmor Property Group Inc | 0.06% | $33.82K |
| Options Clearing Corp. | 0.06% | $33.73K |
| Yum! Brands, Inc. | 0.06% | $33.73K |
| American Healthcare REIT Inc | 0.06% | $33.52K |
| Firstcash, Inc. | 0.06% | $33.43K |
| Intercontinentalexchange | 0.06% | $33.35K |
| Broadcom, Inc. | 0.05% | $32.88K |
| CareTrust REIT Inc | 0.05% | $32.76K |
| Invincible Investment Corp | 0.05% | $32.61K |
| Brandywine Oper Partners | 0.05% | $31.86K |
| Hammerson PLC | 0.05% | $31.20K |
| Huntington Bancshares | 0.05% | $31.11K |
| Lkq Corp. | 0.05% | $30.62K |
| Ctp NV | 0.05% | $30.64K |
| Ovintiv, Inc. | 0.05% | $30.57K |
| Aligned Data Centers Issuers LLC | 0.05% | $30.48K |
| GM Financial Revolving Receivables Trust | 0.05% | $30.31K |
| GM Financial Automobile Leasing Trust | 0.05% | $30.17K |
| AT&T Inc | 0.05% | $29.64K |
| Tokyu Fudosan Holdings Corp | 0.05% | $29.47K |
| Iberdrola SA | 0.05% | $28.99K |
| Stack Infrastructure Issuer LLC | 0.05% | $28.73K |
| Daito Trust Construction Co Ltd | 0.05% | $28.26K |
| Plymouth Industrial REIT Inc | 0.05% | $27.80K |
| Duke Energy Corp | 0.04% | $27.32K |
| Oracle Corp | 0.04% | $27.16K |
| Oglethorpe Power Corp | 0.04% | $26.81K |
| Rwe AG | 0.04% | $26.50K |
| Altria Group Inc | 0.04% | $26.12K |
| Emaar Properties PJSC | 0.04% | $25.59K |
| Summit Issuer, LLC | 0.04% | $24.97K |
| PSP Swiss Property AG | 0.04% | $24.72K |
| Tenaris SA | 0.04% | $24.61K |
| Kraft Heinz Foods Co. | 0.04% | $24.47K |
| Southern Co/The | 0.04% | $23.89K |
| Broadcom, Inc. | 0.04% | $23.77K |
| National Grid PLC | 0.04% | $23.59K |
| Transcanada Pipelines | 0.04% | $23.33K |
| HSBC U.S. Government Money Market Fund | 0.04% | $23.10K |
| Phillips Edison & Co Inc | 0.04% | $22.85K |
| Brookdale Senior Living Inc | 0.04% | $22.83K |
| Rtx Corp. | 0.04% | $22.76K |
| Boston Scientific Corp | 0.04% | $22.66K |
| Edison International | 0.04% | $22.48K |
| Lamar Advertising Co | 0.04% | $22.41K |
| Keppel Ltd | 0.04% | $22.06K |
| Tenaris SA | 0.04% | $21.98K |
| Tanger Inc | 0.04% | $21.68K |
| Derwent London PLC | 0.04% | $21.62K |
| Booz Allen Hamilton, Inc. | 0.03% | $20.83K |
| Valaris Ltd | 0.03% | $20.67K |
| Chicago O'Hare International Airport | 0.03% | $20.38K |
| Pandox AB | 0.03% | $20.26K |
| Independence Realty Trust Inc | 0.03% | $19.94K |
| Marriott International Inc/MD | 0.03% | $19.78K |
| Swire Pacific Ltd | 0.03% | $19.76K |
| Mplx LP | 0.03% | $19.39K |
| Taylor Wimpey PLC | 0.03% | $19.23K |
| Berkeley Group Holdings PLC | 0.03% | $19.26K |
| Freddie Mac | 0.03% | $19.24K |
| Centerspace | 0.03% | $18.92K |
| CubeSmart | 0.03% | $18.79K |
| Hyatt Hotels Corp | 0.03% | $18.71K |
| Willis North America, Inc. | 0.03% | $18.17K |
| Itc Holdings Corp. | 0.03% | $17.99K |
| Big Yellow Group PLC | 0.03% | $17.87K |
| Enel SpA | 0.03% | $17.81K |
| Accor SA | 0.03% | $17.74K |
| Ryman Hospitality Properties Inc | 0.03% | $17.69K |
| Equinor ASA | 0.03% | $17.66K |
| Fannie Mae | 0.03% | $17.57K |
| Wells Fargo & Company | 0.03% | $17.45K |
| Power Grid Corp of India Ltd | 0.03% | $16.41K |
| Sagax AB | 0.03% | $15.74K |
| First Solar Inc | 0.03% | $15.34K |
| Bp PLC | 0.03% | $15.32K |
| Fifth Third Bancorp | 0.03% | $15.19K |
| Clean Harbors, Inc. | 0.03% | $15.17K |
| Wharf Holdings Ltd/The | 0.03% | $15.14K |
| ARC Resources Ltd | 0.02% | $14.90K |
| Mplx LP | 0.02% | $14.71K |
| Gartner, Inc. | 0.02% | $13.70K |
| Mcdonald's Corp. | 0.02% | $12.23K |
| New York City Industrial Development Agency | 0.02% | $11.56K |
| ERAC USA Finance LLC | 0.02% | $11.60K |
| SHO-BOND Holdings Co Ltd | 0.02% | $11.32K |
| Boardwalk Real Estate Investment Trust | 0.02% | $11.13K |
| Canadian Natl Resources | 0.02% | $10.65K |
| VICI Properties Inc | 0.02% | $10.63K |
| Comforia Residential REIT Inc | 0.02% | $10.37K |
| Western Midstream Operat | 0.02% | $10.39K |
| Avient Corp. | 0.02% | $10.26K |
| Oneok, Inc. | 0.02% | $10.09K |
| Corp Inmobiliaria Vesta SAB de CV | 0.02% | $10.04K |
| Cleco Corporate Holdings | 0.02% | $9.70K |
| Fannie Mae | 0.02% | $9.60K |
| Altria Group, Inc. | 0.02% | $9.22K |
| Energy Transfer LP | 0.02% | $9.19K |
| Energy Transfer LP | 0.02% | $9.17K |
| Fannie Mae | 0.01% | $8.87K |
| Carrier Global Corp. | 0.01% | $8.80K |
| AT&T Inc | 0.01% | $8.46K |
| Fannie Mae | 0.01% | $8.33K |
| Fannie Mae | 0.01% | $7.63K |
| Lowe's Cos, Inc. | 0.01% | $7.55K |
| Freddie Mac | 0.01% | $7.17K |
| TotalEnergies SE | 0.01% | $7.12K |
| Fannie Mae | 0.01% | $7.12K |
| Hess Corp | 0.01% | $7.06K |
| Goldman Sachs Financial Square Funds - Government Fund | 0.01% | $6.93K |
| Invesco Government & Agency Portfolio | 0.01% | $6.93K |
| Morgan Stanley & Co. LLC | 0.01% | $6.93K |
| Macerich Co/The | 0.01% | $5.97K |
| Hess Corp | 0.01% | $5.66K |
| McDonald's Corp | 0.01% | $5.60K |
| Wand Newco 3, Inc. | 0.01% | $5.21K |
| Las Vegas Sands Corp. | 0.01% | $5.08K |
| General Motors Co. | 0.01% | $5.05K |
| Shell PLC | 0.01% | $4.98K |
| ONEOK Inc | 0.01% | $4.89K |
| Cox Communications Inc | 0.01% | $4.93K |
| Abbvie, Inc. | 0.01% | $4.85K |
| Nxp Bv/nxp Fdg/nxp USA | 0.01% | $4.77K |
| Realty Income Corp. | 0.01% | $4.77K |
| Mplx LP | 0.01% | $4.72K |
| Options Clearing Corp. | 0.01% | $4.65K |
| Fannie Mae | 0.01% | $4.53K |
| Royalty Pharma PLC | 0.01% | $4.55K |
| Equifax, Inc. | 0.01% | $4.55K |
| Mplx LP | 0.01% | $4.58K |
| Mplx LP | 0.01% | $4.52K |
| China Longyuan Power Group Corp Ltd | 0.01% | $4.48K |
| Dow Chemical Co/the | 0.01% | $4.34K |
| Firstenergy Corp. | 0.01% | $4.27K |
| Vodafone Group PLC | 0.01% | $4.01K |
| Verizon Communications | 0.01% | $3.99K |
| Sempra | 0.01% | $3.90K |
| Alimentation Couche-Tard | 0.01% | $3.81K |
| Deutsche Bank AG | 0.01% | $3.80K |
| Kansai Electric Power Co Inc/The | 0.01% | $3.77K |
| Fannie Mae | 0.01% | $3.15K |
| T-Mobile USA, Inc. | 0.00% | $2.56K |
| Barclays Bank PLC | 0.00% | $2.49K |
| Citibank NA | 0.00% | $2.31K |
| Fannie Mae | 0.00% | $2.20K |
| Freddie Mac | 0.00% | $950 |
| Tenaris SA | 0.00% | $143 |
| Royal Bank of Canada | -0.00% | $-1.44K |
| Barclays Bank PLC | -0.00% | $-2.01K |
| Ubs AG | -0.01% | $-3.21K |
HAFVX overview: performance, fees, allocation and SEC filings