HARTFORD MULTIFACT DEV MRKT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.90B	-	109	-
2024-09-30	$0.92B	+2.1%	102	-6.4%
2024-12-31	$0.76B	-16.8%	86	-15.7%

Institution	Value	Shares	% of Portfolio
HARTFORD FUNDS MANAGEMENT CO LLC	$94.2M	3,315K	8.6%
INTELLUS ADVISORS LLC	$24.6M	866K	4.3%
VAWTER FINANCIAL, LTD.	$4.8M	169K	2.9%
CRUX WEALTH ADVISORS	$2.7M	96K	1.5%
WCG WEALTH ADVISORS LLC	$22.9M	805K	1.5%
MILL CREEK CAPITAL ADVISORS, LLC	$58.7M	2,064K	1.4%
BEARING POINT CAPITAL, LLC	$5.6M	197K	1.2%
TRILOGY CAPITAL INC.	$18.6M	655K	1.0%
IAG WEALTH PARTNERS, LLC	$4.5M	157K	0.8%
WESCAP MANAGEMENT GROUP, INC.	$3.1M	107K	0.7%
FLAGSTAR ADVISORS INC	$1.6M	55K	0.4%
CERITY PARTNERS LLC	$150.8M	5,305K	0.3%
WORLD INVESTMENT ADVISORS	$11.9M	417K	0.3%
EVERGREEN CAPITAL MANAGEMENT LLC	$5.3M	186K	0.2%
MODERN WEALTH MANAGEMENT, LLC	$4.7M	157K	0.2%
PRIVATE ADVISOR GROUP, LLC	$21.0M	737K	0.1%
KATHLEEN S. WRIGHT ASSOCIATES INC.	$0.2M	8K	0.1%
BKM WEALTH MANAGEMENT, LLC	$0.2M	8K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$9.0M	316K	0.1%
EAGLE STRATEGIES LLC	$0.4M	12K	0.1%
CAPTRUST FINANCIAL ADVISORS	$14.2M	499K	0.0%
MARINER, LLC	$26.3M	925K	0.0%
GUARDIAN WEALTH ADVISORS, LLC / NC	$0.5M	16K	0.0%
LARSON FINANCIAL GROUP LLC	$0.5M	17K	0.0%
SLATESTONE WEALTH, LLC	$0.3M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
TOTL	US	SPDR DOUBLELINE TR TACT ETF	0.007	2	270
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
IVV	US	ISHARES CORE S&P 500 ETF	0.002	5	2481
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
AAPL	US	APPLE INC	0.002	7	3956
CME	US	CME GROUP INC	0.002	2	1133
TT	US	TRANE TECHNOLOGIES PLC	0.002	2	1180
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
JPM	US	JPMORGAN CHASE & CO	0.002	5	3229
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
CB	US	CHUBB LTD	0.001	2	1383
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
SYK	US	STRYKER CORP	0.001	2	1592
VTV	US	VANGUARD VALUE ETF	0.001	2	1616