HARTFORD SCHRODERS TAX AWARE - Security Detail

Security Name:	HARTFORD SCHRODERS TAX AWARE
Ticker:	HTAB
Security Type:	OTHER
Exchange:	US
CUSIP:	41653L404

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	57	-
2024-09-30	$0.29B	+29.5%	54	-5.3%
2024-12-31	$0.27B	-7.6%	46	-14.8%

Institution	Value	Shares	% of Portfolio
IAG WEALTH PARTNERS, LLC	$14.2M	735K	2.5%
LIFEGOAL WEALTH ADVISORS	$2.2M	113K	2.4%
ELEMENT WEALTH, LLC	$2.9M	150K	1.5%
CONSOLIDATED PLANNING CORP	$8.2M	425K	1.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$8.7M	450K	0.9%
OPAL WEALTH ADVISORS, LLC	$0.7M	37K	0.2%
KEYSTONE FINANCIAL SERVICES, LLC	$0.2M	12K	0.2%
PROSTATIS GROUP LLC	$0.5M	27K	0.2%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.2M	10K	0.2%
LEELYN SMITH, LLC	$0.8M	39K	0.1%
WEST MICHIGAN ADVISORS, LLC	$0.4M	22K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$2.9M	149K	0.1%
STONEBRIDGE FINANCIAL GROUP, LLC	$0.6M	32K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.3M	66K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$1.0M	52K	0.1%
ARETE WEALTH ADVISORS, LLC	$0.6M	33K	0.1%
EVERSOURCE WEALTH ADVISORS, LLC	$0.7M	33K	0.0%
PRIVATE TRUST CO NA	$0.3M	13K	0.0%
TRUIST FINANCIAL CORP	$18.7M	965K	0.0%
HARBOUR INVESTMENTS, INC.	$0.7M	33K	0.0%
LPL FINANCIAL LLC	$51.4M	2,655K	0.0%
&PARTNERS	$0.6M	32K	0.0%
OSAIC HOLDINGS, INC.	$2.7M	134K	0.0%
RAYMOND JAMES FINANCIAL INC	$35.5M	1,833K	0.0%
TANGLEWOOD LEGACY ADVISORS, LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
MSFT	US	MICROSOFT CORP	0.001	3	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
NVDA	US	NVIDIA CORP	0.001	2	3653