N-CSR 1 d489939dncsr.htm HARTFORD MUTUAL FUNDS II, INC. HARTFORD MUTUAL FUNDS II, INC.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act file number: 811-00558

THE HARTFORD MUTUAL FUNDS II, INC.

(Exact name of registrant as specified in charter)

690 Lee Road, Wayne, Pennsylvania 19087

(Address of Principal Executive Offices) (Zip Code)

Thomas R. Phillips, Esquire

Hartford Funds Management Company, LLC

690 Lee Road

Wayne, Pennsylvania 19087

(Name and Address of Agent for Service)

Copy to:

John V. O’Hanlon, Esquire

Dechert LLP

One International Place, 40th Floor

100 Oliver Street

Boston, Massachusetts 02110-2605

Registrant’s telephone number, including area code:  (610) 386-4068

Date of fiscal year end: October 31

Date of reporting period: October 31, 2023

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549-1090. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.


Item 1. Reports to Stockholders.

(a)


Hartford Schroders Funds
Annual Report
October 31, 2023
Hartford Schroders China A Fund
Hartford Schroders Diversified Emerging Markets Fund
Hartford Schroders Diversified Growth Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders International Contrarian Value Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders International Stock Fund
Hartford Schroders Sustainable Core Bond Fund*
Hartford Schroders Sustainable International Core Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders US MidCap Opportunities Fund
Hartford Schroders US Small Cap Opportunities Fund
* Effective November 30, 2023, the Fund will change its name to Hartford Schroders Core Fixed Income Fund.


A MESSAGE FROM THE PRESIDENT
Dear Shareholders
Thank you for investing in Hartford Mutual Funds. The following is the Funds’ Annual Report covering the period from November 1, 2022 through October 31, 2023.
Market Review
During the 12 months ended October 31, 2023, U.S. stocks, as measured by the S&P 500 Index,1 gained 10.14%. While the results were positive for the period, it was nonetheless a turbulent ride for investors as brief surges of optimism were repeatedly challenged by episodes of extreme volatility and uncertainty over the direction of inflation, interest rates, economic growth, and Federal Reserve (Fed) policy—as well as a brief but troubling banking crisis and a late-period rise in U.S. Treasury yields.
At the start of the period, most major equity indices were rising in response to a succession of Consumer Price Index (CPI)2 reports showing that inflation, after peaking at 9.1% in June 2022, had tapered off to well below 6% by March 2023. The improved inflation outlook prompted the Federal Open Market Committee (FOMC) to reduce the size of its rate hikes from three-quarters of a percent to a half-percent increase in December 2022, followed by two consecutive quarter-percent hikes.
Nonetheless, most of Fed Chair Jerome Powell’s public statements provided a consistent message that interest rates would still need to stay “higher for longer” until inflation had been sufficiently vanquished—which for the Fed meant a target inflation rate of 2%. Investor sentiment remained volatile as equities soared in January 2023 but pulled back in February 2023.
A sudden March 2023 banking crisis involving the liquidation of Silicon Valley Bank and Signature Bank also shook market sentiment briefly. Sensing fragility in the financial sector, the Fed used its June 2023 meeting to pause its rate hikes for a month. Fortuitously, the CPI report issued during the same month showed annual inflation had dropped to 3%. At the period’s end, the rate had risen to 3.7%.
In May 2023, an unexpectedly positive forward-guidance report from chipmaker NVIDIA helped kick off a surprise stock rally, lifting the value of growth-oriented equities, particularly those linked to artificial-intelligence technology. The rally continued through July 2023 before finally cooling off amidst a sudden surge in U.S. Treasury yields. As of the end of the period, the yield on the bellwether 10-Year Treasury note had climbed to 4.88% amid signals from the Fed that resilience in the economy would likely force the Fed to delay interest rate cuts to 2024. Earlier predictions of imminent recession became more muted.
As 2024 approaches, the continuation of strong consumer demand and relatively low unemployment seems likely to create even greater uncertainty surrounding the Fed’s timetable for keeping interest rates elevated. With volatility likely to persist, even into the new year, it’s more important than ever to maintain a strong relationship with your financial professional.
Thank you again for investing in Hartford Mutual Funds. For the most up-to-date information on our funds, please take advantage of all the resources available at hartfordfunds.com.
James Davey
President
Hartford Funds
1 S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks. Indices are unmanaged and not available for direct 
 investment. Past performance does not guarantee future results.
2 The Consumer Price Index (CPI) in the United States is defined by the Bureau of Labor Statistics as a measure of the average change over time in the prices
paid by urban consumers for a market basket of consumer goods and services.


Hartford Schroders Funds
Table of Contents
Fund Overview (Unaudited) 2
Benchmark Glossary (Unaudited) 44
Expense Examples (Unaudited) 46
Financial Statements:  
Schedules of Investments:  
Hartford Schroders China A Fund 49
Hartford Schroders Diversified Emerging Markets Fund 51
Hartford Schroders Diversified Growth Fund (Consolidated) 55
Hartford Schroders Emerging Markets Equity Fund 63
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 66
Hartford Schroders International Contrarian Value Fund 72
Hartford Schroders International Multi-Cap Value Fund 74
Hartford Schroders International Stock Fund 81
Hartford Schroders Sustainable Core Bond Fund 83
Hartford Schroders Sustainable International Core Fund 88
Hartford Schroders Tax-Aware Bond Fund 90
Hartford Schroders US MidCap Opportunities Fund 95
Hartford Schroders US Small Cap Opportunities Fund 97
Glossary 100
Statements of Assets and Liabilities 101
Statements of Operations 107
Statements of Changes in Net Assets 112
Financial Highlights 119
Notes to Financial Statements 130
Report of Independent Registered Public Accounting Firm 163
Operation of the Liquidity Risk Management Program (Unaudited)  165
Directors and Officers (Unaudited)  166
How to Obtain a Copy of each Fund’s Proxy Voting Policies and Voting Records (Unaudited)  169
Quarterly Portfolio Holdings Information (Unaudited) 169
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) 170
The views expressed in each Fund’s Manager Discussion contained in the Fund Overview section are views of that Fund’s portfolio manager(s) through the end of the period and are subject to change based on market and other conditions, and we disclaim any responsibility to update the views contained herein. These views may contain statements that are “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. Each Fund’s Manager Discussion is for informational purposes only and does not represent an offer, recommendation or solicitation to buy, hold or sell any security. The specific securities identified and described, if any, do not represent all of the securities purchased or sold and you should not assume that investments in the securities identified and discussed will be profitable. Holdings and characteristics are subject to change. With the exception of Hartford Schroders Diversified Emerging Markets Fund, Hartford Schroders Diversified Growth Fund, Hartford Schroders International Contrarian Value Fund, Hartford Schroders Sustainable Core Bond Fund, and Hartford Schroders Sustainable International Core Fund, Fund performance reflected in each Fund’s Manager Discussion reflects the returns of such Fund’s Class A shares, before sales charges, and returns for such Fund’s other classes differ only to the extent that the classes do not have the same expenses. Fund performance reflected in the Manager Discussion for each of Hartford Schroders Diversified Emerging Markets Fund, Hartford Schroders Diversified Growth Fund, Hartford Schroders International Contrarian Value Fund, Hartford Schroders Sustainable Core Bond Fund, and Hartford Schroders Sustainable International Core Fund reflect the returns of such Fund's Class SDR shares and returns for such Fund’s other classes differ only to the extent that the classes do not have the same expenses.


Hartford Schroders China A Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 03/31/2020
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (03/31/2020 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year Since
Inception1
Class A2 -1.60% 2.94%
Class A3 -7.01% 1.33%
Class C2 -1.80% 2.53%
Class C4 -2.78% 2.53%
Class I2 -1.29% 3.20%
Class Y2 -1.25% 3.28%
Class F2 -1.13% 3.37%
Class SDR2 -1.13% 3.37%
MSCI China A Onshore Index (Net) -0.11% 1.06%
    
1 Inception: 03/31/2020
2 Without sales charge
3 Reflects maximum sales charge of 5.50%
4 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.69% 1.45%
Class C 2.39% 2.25%
Class I 1.37% 1.15%
Class Y 1.35% 1.11%
Class F 1.24% 0.99%
Class SDR 1.25% 0.99%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

2


Hartford Schroders China A Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Manager
Hartford Schroders China A Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Jack Lee, CFA
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders China A Fund returned -1.60%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the MSCI China A Onshore Index (Net), which returned -0.11% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the 8.17% average return of the Lipper China Region Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The China markets saw a very sharp rebound in the last quarter of 2022 from those very ‘oversold’ levels. The recovery was driven by the long-awaited relaxation of Covid measures. The Chinese authorities have also taken more decisive steps to support activity in the domestic property market during the period through the provision of increased liquidity support to many of the distressed private sector developers. This shift in stance is important as the emphasis moves from encouraging deleveraging towards supporting activity and economic growth in this key industry. Nonetheless, the positive sentiments failed to sustain in 2023 due to the re-escalation of geopolitical tension between U.S. and China. The unexciting 2023 gross domestic product (GDP) growth target for China of 5% announced by China’s new leadership team also cooled off the overall market sentiment. Investors were also disappointed with the anemic economic recovery as well as the lack of concerted policy efforts from the government to turnaround the weak economic situation in China.
From an allocation perspective, the underweight in the Financials sector and overweight in the Materials sector detracted performance the most. Stock selections in these two sectors were favorable during the period, offsetting part of the negative impact. At the stock level, online gaming company Perfect World was a key contributor as it continued to benefit from the recovery in China’s gaming industry. Investors also liked the company for its rich game pipeline. Online financial platform Hithink RoyalFlush Information Network also rallied as investors believed the company can benefit from the artificial intelligence trend given its massive data base gathered from its daily business operation. Gold miner Zijin Mining Group went higher alongside gold prices, as investors looked for safe heaven amid the banking crisis in the U.S. and Europe and the weak macroeconomic outlook in China during the period. On the flip side, medical equipment company Qingdao Haier Biomedical traded lower as investors were conscious that the government’s budget for Healthcare infrastructure could be lower than expected amid a weak macroeconomic outlook. Zhejiang Huayou Cobalt remained weak alongside the soft cobalt price
as a result of surging supply of cobalt. Piesat Information Technology, a remote sensing and navigation satellite application services provider, was weak as its operating results were disappointing.
During the period, the Fund did not use derivatives.
What is the outlook as of the end of the period?
Recent macroeconomic data has suggested activity in China is bottoming out, aided by an improvement in consumption, industrial activity and exports. We believe there is scope for the growth momentum to continue through the fourth quarter of 2023 and into 2024, supported by further monetary policy easing.
However, housing market activity and private investment remain sluggish, probably due to structural problems – a weak labour market and a lack of confidence towards the economic outlook. Ongoing U.S.-China tensions and the local-government debt issue also remain serious concerns that have led international investors to sell positions in China, adding further downward pressure to the local markets, in our view.
These macroeconomic risks, however, seem to be priced in, in our view; indeed, share prices in China are not far off the levels seen late last year in the depths of the Covid restrictions, when the outlook was far more uncertain. Given this mismatch in valuations against fundamentals, and the current low expectations for markets, we continue to see attractive opportunities on a bottom-up basis.
While we share many of the market’s concerns about the structural challenges China faces, we still believe there is room for the authorities to surprise positively with well-coordinated policy support for the economy. We also think that better-managed businesses with stronger franchises can still deliver growth, despite a slower GDP growth backdrop.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund invests in China A shares through Stock Connect, which is subject to a number of restrictions that may affect the Fund’s investments and returns. To the extent the Fund invests in China A shares listed on the Science and Technology Innovation Board of the Shanghai stock exchange and/or the ChiNext market of the Shenzhen stock exchange, the risks are heightened. Risks associated with investments in China include currency fluctuation, political, economic, social, environmental, regulatory and other risks, including risks associated with differing legal standards. Focusing investments in China subjects the Fund to more volatility and greater risk of loss than
 

3


Hartford Schroders China A Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

a fund with more geographically diverse investments. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets, such as China. Small- and mid-cap securities can have greater risks and volatility than large-cap securities. Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. These risks may be greater and include additional risks for foreign equity securities. Because the Fund is non-diversified, it may invest in a smaller number of issuers, and may be more exposed to risks and volatility than a more broadly diversified fund. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 2.0%
Consumer Discretionary 5.1
Consumer Staples 10.2
Energy 1.4
Financials 12.1
Health Care 15.4
Industrials 16.1
Information Technology 15.5
Materials 20.6
Real Estate 0.7
Total 99.1%
Short-Term Investments 1.2
Other Assets & Liabilities (0.3)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

4


Hartford Schroders Diversified Emerging Markets Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 09/30/2021
Sub-advised by Schroder Investment Management North America Inc. and its sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $5,000,000 Investment (09/30/2021 - 10/31/2023)
The chart above represents the hypothetical growth of a $5,000,000 investment in Class SDR. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year Since
Inception1
Class A2 6.87% -13.56%
Class A3 1.00% -15.88%
Class C2 6.00% -14.14%
Class C4 5.00% -14.14%
Class I2 7.03% -13.38%
Class Y2 7.23% -13.30%
Class F2 7.36% -13.37%
Class SDR2 7.22% -13.43%
MSCI Emerging Markets Index (Net) 10.80% -11.69%
    
1 Inception: 09/30/2021
2 Without sales charge
3 Reflects maximum sales charge of 5.50%
4 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. The share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Classes A, C, I, Y, and F commenced operations on 02/28/2022 and performance prior to that date is that of the Fund’s Class SDR shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class. If the performance were adjusted, it may have been higher or lower.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 3.31% 1.35%
Class C 4.06% 2.15%
Class I 3.00% 1.05%
Class Y 2.92% 1.00%
Class F 2.81% 0.90%
Class SDR 2.81% 0.90%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Expenses shown include acquired fund fees and expenses. Actual expenses may be higher or lower.  Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

5


Hartford Schroders Diversified Emerging Markets Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Hartford Schroders Diversified Emerging Markets Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Tom Wilson, CFA
Portfolio Manager
David Philpotts
Portfolio Manager
Gordon Huang
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class SDR shares of the Hartford Schroders Diversified Emerging Markets Fund returned 7.22% for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the MSCI Emerging Markets Index (Net), which returned 10.80% for the period. Over the same period, the Class SDR shares of the Fund underperformed the 12.32% average return of the Lipper Emerging Markets Funds peer group, which is a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Over the twelve-month period ended October 31, 2023, the Fund underperformed the MSCI Emerging Markets Index (Net) over the past 12 months, with most of the lag occurring in the third quarter of 2023 as global equities consolidated. Markets were rotational during the period but moved higher from depressed levels in late 2022, with deeper value at the top of the leader board. Conversely, stocks with stable quality value and high growth characteristics were more challenged on a relative basis, underperforming in an up market. Despite persistent negative headlines regarding the direction of the Chinese economy, the market significantly outpaced the broader MSCI Emerging Markets Index (Net) during the 12-month period, with all the outperformance unfolding in a brief spurt in the fourth quarter, 2022 as the government ended their zero COVID policy. China lags the other markets within the MSCI Emerging Markets Index (Net) materially on a year-to-date basis through October 31, 2023.
Relative performance was challenged during period, primarily in the third quarter of 2023, as the market backdrop largely penalized higher quality mega cap stocks. The Fund’s overweight positions in higher quality Chinese internet companies such as JD.com detracted as the shares declined in sympathy with waning domestic economic sentiment. The Fund’s underweight in PDD Holdings was also a challenge as the lower end online retailer continued to gain market share as Chinese consumers traded down for more affordable products. Indian banks ICICI Bank and HDFC Bank rounded out high quality, mega cap overweight holdings that underperformed during the period. Within the lower market capitalization Fund exposure, an underweight to low quality value segments of Chinese banks and
autos, as well as low quality artificial intelligence (AI) and electric vehicle thematic names (e.g., POSCO, Quanta) also weighed on relative performance.
However, the Fund benefited from favorable positioning in Utilities, emerging markets (EM) Asian semiconductors and portions of Europe, the Middle East and Africa, and Asia. Within Utilities, favorable positioning in renewable electric utility groups in Brazil and India buoyed relative performance. Shares in high quality mega cap semiconductor group TSMC rose sharply over the 12-month period, in part supported by the euphoria surrounding AI trends as the company is the dominant chip manufacturer at the leading edge in the industry. In South Korea, Samsung Electronics and SK Hynix were also notable mega cap semiconductor outperformers, while the Fund also benefited from positive equity selection in select lower market capitalization quality pharmaceutical holdings. Finally, an overweight stance and solid stock selection in smaller country markets in EM Europe, the Middle East and Africa, (Poland, Greece, Hungary) also contributed positively to relative performance, as positions in deeper value and quality cyclical banks, staples and Industrials added value.
Derivatives were used within the Fund during the period in the form of index futures and were only used for efficient management of fund inflows and outflows; these futures had no material impact on overall Fund performance for the period.
What is the outlook as of the end of the period?
Looking back at the year so far has once again highlighted the perils of attempting to link investment positions to economic forecasts. Very few mainstream forecasters foresaw the resilience of global growth, and those that did were expecting China, not the U.S., to be the dominant economy. Yet another big miss was the dramatic rise in U.S. bond yields (the consensus forecast in January 2023 for the Treasury 10-year yield for year-end was 3.4% compared to 4.6% at end September 2023). 
The retracement in equities during the third quarter of 2023 was indicative of a more sanguine market, but hardly represented a reversal of prior trends. Ambivalence may be a better description as few investors appear to be sticking their necks out, perhaps rightly so in our view. Nevertheless, the generally accepted view seems to be that the world is heading for a soft-landing and may even manage to
 

6


Hartford Schroders Diversified Emerging Markets Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

pull off the elusive “no-landing” scenario, but with inflation falling more slowly than hoped, interest rates will remain higher for longer in developed markets at least, in our view.
Fortunately, we do not feel the need to be very brave when it comes to predicting the potential range of market scenarios. This is primarily because we believe there is a very wide range of both Value and Quality opportunities across the universe which do not require taking outsized industry or region positions. However, almost all our concerns at the beginning of the year remain front of mind. They could be glibly summarized as “the big picture is still uncertain” and “history will only provide some of the answers”. Given this, we believe it may be better to take the opportunities that are pushed our way and spend more time thinking about what is priced in today than forecasting tomorrow.
Our preference is to build a diversified portfolio bottom-up to capture multiple themes while scaling up insights to seek to exploit the broadest possible opportunity set. We are still concerned about a harder than expected landing, particularly since it no longer appears to be discounted which, in our view, warrants a focus on quality characteristics such as robust balance sheets and the ability to defend profit margins during a downturn. Selected allocations to preferred high quality defensive stocks is one way to hedge such an outcome in our view. However, if this fails to materialize, we believe economic sensitivity can be found in technology and export focused industries. For deep value, we believe the Financials and Energy sectors remain the key stamping ground. We remain wary of the Real Estate sector from a balance sheet perspective.
In summary, the Fund remains well diversified across both stocks and themes, albeit with a bias towards Quality.  Given the potential for higher treasury yields to break “something” in the system, we would not be surprised to encounter bursts in volatility associated with short rotations in market leadership. This has historically rewarded nimbleness, which we take to mean trading little but often.
In the meantime, the apparent lack of direction in markets at present also offers the opportunity for stock specifics to rise in importance, which would naturally lead to greater dispersion in our view.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country, such as China. Risks associated with investments in China include currency fluctuation, political, economic, social, environmental, regulatory and other risks, including risks associated with differing legal standards. Small- and mid-cap securities can have greater risks and volatility than large-cap securities. Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. Applying sustainability criteria to the investment process may result in foregoing
certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 11.6%
Consumer Discretionary 14.4
Consumer Staples 6.4
Energy 3.4
Financials 22.6
Health Care 5.5
Industrials 5.5
Information Technology 24.4
Materials 3.1
Real Estate 0.8
Utilities 1.0
Total 98.7%
Short-Term Investments 1.2
Other Assets & Liabilities 0.1
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

7


Hartford Schroders Diversified Growth Fund (Consolidated)
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 09/20/2023
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term total return.
Comparison of Change in Value of $5,000,000 Investment (09/20/2023 - 10/31/2023)
The chart above represents the hypothetical growth of a $5,000,000 investment in Class SDR. Returns for Class I may vary from what is seen above due to differences in the expenses charged to Class I.
Cumulative Total Returns
for the Period Ended 10/31/2023
  Since
Inception1
Class I -3.70%
Class SDR -3.70%
50% MSCI ACWI Index (Net)/ 50% Bloomberg US Aggregate Bond Index -4.21%
MSCI ACWI Index (Net) -5.59%
Bloomberg US Aggregate Bond Index -2.82%
ICE BofAML US 3-Month Treasury Bill Index plus 5% 1.17%
    
1 Inception: 09/20/2023
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class I 0.95% 0.86%
Class SDR 0.84% 0.71%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/28/2025 unless the Fund’s Board of Directors approves an earlier termination. The fee waiver remains in effect as long as the Fund remains invested in the subsidiary. Expenses shown include acquired fund fees and expenses and expenses of the Fund’s wholly-owned Cayman Islands subsidiary. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

8


Hartford Schroders Diversified Growth Fund (Consolidated)
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Hartford  Schroders Diversified Growth Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Johanna Kyrklund, CFA
Portfolio Manager
Remi Olu-Pitan, CFA
Portfolio Manager
Mina Krishnan, CFA
Portfolio Manager
Gaia Marinaccio, CFA
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
Hartford Schroders Diversified Growth Fund commenced operations on September 20, 2023.  Class SDR shares of the Fund returned -3.70% for the period of September 20, 2023 through October 31, 2023, outperforming the Fund’s custom benchmark, 50% MSCI ACWI Index (Net)/ 50% Bloomberg US Aggregate Bond Index, which returned -4.21%.  Individually, the MSCI ACWI Index (Net) and the Bloomberg US Aggregate Bond Index returned -5.59% and -2.82%, respectively.  Over the same period, Class SDR shares of the Fund underperformed the -3.62% average return of the Lipper Flexible Portfolio Funds peer group, which is a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
In a weak October 2023 for financial markets, equities were broadly lower as conflict in the Middle East negatively affected risk appetites.  Government bond yields rose as interest rates are expected to stay higher for longer.  U.S. equities (S&P 500 Index, -2.20%) fell in October 2023 as the expected end to the U.S. Federal Reserve’s (Fed) tighter policy environment had been pushed back and the geopolitical temperature rose.  During the period, inflation remained elevated and the broader U.S. economy remained very robust.  Eurozone, UK, Asia ex Japan, and Emerging Market (EM) equities all fell over the month.  In fixed income, bond markets were significantly influenced by expectations of sustained higher interest rates.  In commodities, Energy was the worst-performing component with sharp declines in the price of oil.  
Equities were the main detractor as gains in EM, Europe, and Japan equities were not able to offset losses from Global and U.S. equities.  Within U.S. equities, our allocation to an actively managed equity strategy, Schroders U.S. Diversified (a growth oriented equity strategy), was our largest detractor followed by our allocation to Nasdaq index future.  These losses were softened by positive performance from our tactical short position in the S&P 500 Index future.   Within fixed income, the Fund suffered from losses in government bonds, specifically our allocation to U.S. 10-year Treasury
Ultra position, as yields increased.  We implemented this via an Ultra position, which is a form of a futures contract that provides slightly longer duration than a normal 10-year Treasury futures contract.  Furthermore, allocations to corporate bonds dragged on performance as investment grade corporate bond spreads widened, indicating underperformance relative to government bonds.  High yield bonds delivered negative total returns as well. The Fund received positive performance from its cash positioning and currency hedges implemented over the period.  These were able to soften losses in other parts of the portfolio. 
The Fund used derivatives over the period to manage risk and enhance returns as well as for the efficient implementation of asset allocation decisions including relative value trades. The use of derivatives over the period positively impacted performance.
What is the outlook as of the end of the period?
Over October 2023, there continued to be evidence that inflation is trending lower, but the U.S. labor market is still more resilient than expected.  This leads us to believe that central bank rates are reaching a plateau but also that any hope of an imminent pivot to lower rates is premature.  In the absence of a more material softening in the labor market, it is too early to position for a hard landing.  As a consequence, we have closed our position in the U.S. 5-year Treasury notes as of the end of the period.  As of the end of the period, we are avoiding the long end of the U.S. yield curve due to concerns about government debt levels and given yield curve inversion.  
In the absence of recessionary risks in the short term, we expect the S&P 500 Index to rally into year-end.  Similarly, the sell-off in bond markets has resulted in attractive yields in U.S. high yield debt in our view.  We believe corporate and household balance sheets remain strong, standing them in good stead to digest tightening financial conditions and moderate growth without a significant pick up in defaults. 
Important Risks
The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and
 

9


Hartford Schroders Diversified Growth Fund (Consolidated)
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

the prospects of individual companies. The Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • By investing in a Cayman subsidiary, the Fund is indirectly exposed to the risks associated with a non-U.S. subsidiary and its investments. • Investments in the commodities market may increase the Fund’s liquidity risk, volatility and risk of loss if adverse developments occur. • Investments linked to prices of commodities may be considered speculative. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield (“junk”) bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. • Mortgage-related and asset-backed securities’ risks include credit, interest-rate, prepayment, and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio turnover and related expenses as well as price and counterparty risk. • Restricted securities may be more difficult to sell and price than other securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • Investments in securities of other investment companies includes the risks that apply to such other investment companies’ strategies and holdings. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. • There can be no assurance that the Fund will meet its volatility target. The volatility target is intended to reduce the overall risk of investing in the Fund but may not work as intended.
Composition by Security Type(1)
as of 10/31/2023
Category Percentage of
Net Assets
Equity Related Investments  
Common Stocks 42.6%
Equity Exchange-Traded Funds 1.0
Preferred Stocks 0.1
Total 43.7%
Fixed Income Related Investments  
Fixed Income Exchange-Traded Funds 24.2%
U.S. Government Agencies(2) 2.0
Total 26.2%
Commodity Related Investments  
Commodity Exchange-Traded Funds 4.1%
Total 4.1%
Short-Term Investments 39.2
Other Assets & Liabilities (13.2)
Total 100.0%
    
(1) For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
(2) All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities as of October 31, 2023.

10


Hartford Schroders Emerging Markets Equity Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 03/31/2006
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 10.37% 1.57% 1.34%
Class A2 4.31% 0.42% 0.77%
Class C1 9.65% 0.92% 0.95%
Class C3 8.65% 0.92% 0.95%
Class I1 10.65% 1.85% 1.60%
Class R31 10.12% 1.38% 1.30%
Class R41 10.44% 1.73% 1.49%
Class R51 10.67% 1.87% 1.63%
Class Y1 10.70% 1.91% 1.67%
Class F1 10.88% 2.03% 1.71%
Class SDR1 10.85% 2.03% 1.75%
MSCI Emerging Markets Index (Net) 10.80% 1.59% 1.19%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder Emerging Market Equity Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Effective as of the close of business on 04/15/2021, the Fund was closed to new investors, subject to certain exceptions. For more information, please see the Fund's prospectus.
 

11


Hartford Schroders Emerging Markets Equity Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.56% 1.45%
Class C 2.15% 2.15%
Class I 1.25% 1.25%
Class R3 1.78% 1.78%
Class R4 1.47% 1.47%
Class R5 1.18% 1.18%
Class Y 1.17% 1.17%
Class F 1.07% 1.07%
Class SDR 1.06% 1.06%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements, if any. Net expenses reflect such arrangements only with respect to Class A. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders Emerging Markets Equity Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Tom Wilson, CFA
Portfolio Manager
Robert Davy
Portfolio Manager
James Gotto
Portfolio Manager
Waj Hashmi, CFA
Portfolio Manager
Nicholas Field
Portfolio Manager
Rollo Roscow
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders Emerging Markets Equity Fund returned 10.37%, before sales charges, for the twelve-month period ended October 31, 2023, marginally underperforming the Fund’s benchmark, the MSCI Emerging Markets Index (Net), which returned 10.80% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the 12.31% average return of the Lipper Emerging Markets Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Emerging market (EM) equities rose strongly over the twelve-month period ending October 31, 2023, and were marginally ahead of developed peers. After a strong fourth quarter 2022, EM began 2023 optimistic that an earlier and more-comprehensive-than-expected relaxation of the dynamic zero-Covid policy by the Chinese authorities would lead to a robust rebound. As the year progressed, China’s recovery proved more lackluster than initially hoped, U.S.-China tensions re-escalated and problems in China’s property sector resurfaced. While these factors weighed on broad EM sentiment to some extent, the start of the EM easing cycle, triggered by Chile’s lowering of interest rates at the end of July 2023, was supportive, as were signs of improved economic activity in China later in the period.
 

12


Hartford Schroders Emerging Markets Equity Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Emerging European markets were particularly strong over the period, helped by monetary policy easing in the region. In Poland, which was the top-performing index market, rates were cut twice in the period. The electoral victory of Donald Tusk’s pro-European Civic platform, which unseated the ruling party in an election that saw record high turnout, added to sentiment. Hungary, where interest rates were also cut during the period, performed well, as did Egypt, Greece and Czech Republic. In Greece, the ruling New Democracy party won a second term in office in May 2023, signalling a continuation of market friendly policies, which underpinned the market’s rally.
Taiwan and Turkey were also well ahead of the index. In the former, investor interest in technology companies, particularly those associated with the artificial intelligence theme, contributed positively to returns. Meanwhile, Turkey rallied as the central bank raised rates five times in five months to 35% in October 2023, sparking hopes the country may be adopting a more orthodox policy approach. However, inflation remains above 60%.
China was another strong performer. Although concerns about an anaemic economic recovery and property sector problems dominated market sentiment earlier in the period, some improved data releases later in the period were beneficial, as were signs - which emerged in October 2023 - of a potential easing in U.S.-China geopolitical tension.
Mexico performed broadly in line with the index while the remaining markets, including Korea and India, underperformed. Brazil and South Africa lagged too. Brazil’s underperformance came even as fiscal policy concerns eased, interest rates were lowered, and economic data releases improved. South Africa continues to be plagued by an ongoing power crisis which has had severe consequences for economic growth.
The smaller Latin American markets of Peru and Chile delivered negative returns, with Asian markets Thailand and Indonesia also down. Some of the Energy sensitive markets such as Kuwait, Saudi Arabia, United Arab Emirates and Qatar also fell in U.S. dollar terms.
In terms of the contributors to and detractors from the Fund’s performance, country allocation was positive although offset to some extent by negative stock selection.
Country allocation added to returns owing to the underweights to Saudi Arabia and Thailand, the overweights to Greece and Hungary, and the zero-weight to Kuwait. Meanwhile, the Fund’s positioning in China, which varied during the period, detracted, as did the overweight to South Africa.  
Stock selection’s overall negative impact was largely owing to positions in China (overweight LONGi Green Energy Technology, underweight PDD Holdings). Stock selection also weighed on returns in Brazil (underweight Petrobras) and India (overweight Cipla). Conversely, the Fund benefited from stock selection in South Africa (overweight Gold Fields), Taiwan (overweight Accton Technology and TSMC) and Mexico (overweight Fomento Económico Mexicano).
During the period there was some limited over-the-counter activity in a few offshore listed Russian holdings. We took advantage of this opportunity to reduce exposure. As we had valued all remaining Russian positions at zero, there was a positive impact on the Fund.
Derivatives were not used in the Fund during the period.
What is the outlook as of the end of the period?
U.S. macroeconomic data has been more resilient than anticipated this year, with the third quarter Gross Domestic Product (GDP) growth print particularly strong, providing support to global growth. We believe a slowdown is still on the cards for 2024, though the extent of this remains uncertain given the current health of the U.S. economy.
There is growing consensus that Federal Reserve (Fed) monetary policy tightening for this cycle is at a peak. We believe the probability of a soft landing has picked up as growth has remained resilient while inflation has moderated. As the lagged impact of higher interest rates continues to take effect, some degree of deceleration in growth may feed through in our view. Slower developed market (DM) growth may drive some moderation in bond yields and the U.S. dollar and enable the Fed to begin to ease monetary policy.
While there are some specific exceptions, most EM economies have limited imbalances, particularly when compared with previous cycles, and this may provide some protection in our view. In the absence of a major financial crisis, slower DM growth may benefit EM. Indeed, EM’s resilience through the recent U.S. Treasury sell off was notable; in previous cycles EM central banks had to raise interest rates more reactively. This also reflects the limited presence of carry trade flows in EM.
Our 2024 outlook is for EM to see greater disinflation, opening the door to further monetary policy loosening in our view. The degree of prospective easing differs by market in our view. Upside risks to the outlook stem from higher energy and food prices, both of which have higher weights in many EM inflation baskets. The conflict in the Middle East has raised uncertainty over the outlook for energy prices, though crude oil prices have been weaker over recent weeks. Leading indicators point to higher food prices in 2024, while a more severe El Niño poses further upward risk to food inflation. 
As of the end the period, the global trade cycle is showing signs of inflection, and leading indicators have been signaling improvement into 2024 in our view. The tech cycle is also expected to pick up next year in our view. We believe this is positive for EM exporters, though a DM recession is a risk to this outlook. 
Chinese economic data has been slightly better than expected recently. The third quarter GDP benefited from a pick-up in consumption and manufacturing output, though the Real Estate sector remained weak. The outlook continues to be challenging, amid fragile consumer confidence, and post-Covid economic scarring. Despite some measures to support the Real Estate market, renewed weakness in home sales, together with financial distress among some developers, does not augur well for an imminent recovery in our view. The additional RMB1 trillion, equivalent to 0.8% of GDP, in stimulus announced over the past month is positive, but is unlikely to mark a step change in the recovery in our view. The authorities have policy

13


Hartford Schroders Emerging Markets Equity Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

flexibility to support economic growth though, and further tools remain at their disposal if required.  We believe the structural outlook continues to be challenging, with geopolitics a long-term risk. That said, we believe pessimism towards China equities is significant, while aggregate valuations are cheap.
We believe EM valuations are cheap on a range of measures, even if the degree of cheapness is lower than that seen a year ago.
There are various risks to the outlook.  We believe a sharper-than-expected deceleration in global growth would likely be negative for EM, at least on a near term basis, but could lead to an easing in the U.S. dollar and bond yields from elevated levels. Evolution of the conflict in the Middle East is a key watchpoint with regards to the path in oil prices, and risk aversion could keep U.S. yields and the U.S. dollar higher for longer.  We believe the progression of El Niño is important to monitor in relation to the outlook for inflation. More-significant-than-expected stimulus in China and/or material improvement in U.S.-China relations pose upside risk to markets in our view.  There are also a series of key EM elections in 2024. These include India, Indonesia, South Africa and Mexico.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country, such as China. • Risks associated with investments in China include currency fluctuation, political, economic, social, environmental, regulatory and other risks, including risks associated with differing legal standards. Mid-cap securities can have greater risks and volatility than large-cap securities. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
     
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 8.6%
Consumer Discretionary 12.9
Consumer Staples 6.0
Energy 4.0
Financials 24.7
Health Care 2.6
Industrials 5.6
Information Technology 25.6
Materials 4.6
Real Estate 1.1
Utilities 0.7
Total 96.4%
Short-Term Investments 3.8
Other Assets & Liabilities (0.2)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

14


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 06/25/2013
Sub-advised by Schroder Investment Management North America Inc. and its sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks to provide a return of long-term capital growth and income.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 10.39% -0.96% 0.56%
Class A2 5.46% -1.86% 0.09%
Class C1 9.59% -1.67% 0.08%
Class C3 8.59% -1.67% 0.08%
Class I1 10.68% -0.66% 0.81%
Class R31 10.04% -1.08% 0.54%
Class R41 10.39% -0.83% 0.70%
Class R51 10.57% -0.66% 0.81%
Class Y1 10.74% -0.60% 0.85%
Class F1 10.74% -0.62% 0.84%
Class SDR1 10.85% -0.56% 0.91%
JP Morgan Emerging Markets Blended Index (JEMB) – Equal Weighted 10.37% 0.73% 1.37%
    
1 Without sales charge
2 Reflects maximum sales charge of 4.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder Emerging Markets Multi-Sector Bond Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

15


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.65% 1.15%
Class C 2.46% 1.90%
Class I 1.32% 0.90%
Class R3 1.93% 1.45%
Class R4 1.63% 1.15%
Class R5 1.33% 0.85%
Class Y 1.32% 0.85%
Class F 1.21% 0.75%
Class SDR 1.21% 0.75%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders Emerging Markets Multi-Sector Bond Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Fernando Grisales, CFA
Portfolio Manager
Autumn Graham
Portfolio Manager
Abdallah Guezour
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders Emerging Markets Multi-Sector Bond Fund returned 10.39%, before sales charges, for the twelve-month period ended October 31, 2023, slightly outperforming the Fund’s benchmark, JP Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted, which returned 10.37% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the 10.07% average return of the Lipper International Emerging Markets Hard Currency Debt peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Emerging-markets debt, as measured by the JP Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted, returned 10.37% for the twelve-month period ended October 31, 2023. Emerging-markets bonds rebounded in the fourth quarter of 2022, as issuers were supported by a weaker U.S. dollar and nascent signs of a turn in inflation. Anticipation regarding China’s reopening and a sudden shift away from zero-COVID lockdowns led to a rally in Chinese Industrials and Macau gaming. In the U.S., there was early evidence that the encouraging inflation picture was starting to reverse as core inflation
measures ticked higher once more. However, the collapse of Silicon Valley Bank in mid-March 2023 dwarfed concerns over re-accelerating inflation and prompted a sharp rally in government bond markets at the end of the first quarter 2023. In its March meeting, the U.S. Federal Reserve (Fed) expressed confidence in the resilience of the U.S. banking system and raised the policy rate by 25 basis points in both February and March 2023. This took borrowing costs to the highest point since 2007. However, inflation – as measured by the core personal consumption expenditure (PCE) index – climbed less than expected in March, leading to speculation that further rate increases would be limited.
Positioning within hard currency sovereigns and corporates were the top contributors to the Fund’s performance relative to the JP Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted for the period. In terms of individual countries, our overweight to El Salvador was the largest contributor to performance in the period. El Salvador continued to benefit from improvements in its fundamental trajectory—increasing likelihood of an IMF program, proposed local debt extension, signs of increased foreign direct investment, and an improving security situation which has driven performance from the issuer over the period.
 

16


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Security selection in the Sovereign sector contributed positively to performance for the period, with significant positive impacts from Omani and Dominican dollar-denominated debt. Sector selection contributed positively throughout the period most notably by El Salvador and Nigeria. Performance among hard currency sovereigns was partially offset by exposure to Sri Lanka, Egypt, and Turkey.
The Fund’s asset allocation in the local currency sector was positive on the whole for the period, largely due to the Fund’s underweight to the sector throughout. The Fund’s underweight to the sector contributed positively to relative performance for the period, as local-currency assets trailed the broader emerging-markets debt sector. Local currencies were hindered by a strengthening U.S. dollar and rise in interest rates, which offset positive effects of rising Energy prices. Conversely, some local currency Sovereign exposure partially offset outperformance for the period, notably South Africa, Poland, and Thailand.
The Fund used foreign exchange (FX) forwards, credit default swaps (CDS), and interest-rate futures during the period. The FX forwards, a type of derivative used for the purposes of adding or hedging local-currency exposure, aided performance during the period. Interest-rate futures, used for managing portfolio duration, were additive, and CDS aided relative returns. The Fund is underweight duration against the JP Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted as of the end of the period.
What is the outlook as of the end of the period?
The defensive stance recently maintained by our strategies was broadly characterized by low duration exposures and relatively high levels of currency hedging.  Core exposures to our favored high (real) yielding emerging markets (EM) local and dollar debt markets were maintained in countries where we have seen effective and advanced monetary policy tightening cycles and where balance of payments adjustments have been accomplished. This notably includes Brazil, Mexico, Colombia, Indonesia, South Africa, and Nigeria. 
We believe that there is now a need to reassess our cautious stance on duration and currency position, given that we are seeing the U.S. start to experience pockets of weakness. Our long-established technical target of 5% for the U.S. 30-year Treasury bonds has been reached. For these reasons, we are reinforcing some of the core exposures noted above and have been adding to currency and duration exposures. With the prospects of U.S. Treasury bonds possibly stabilizing at their recent oversold levels, we believe several EM dollar debt markets may benefit from this. 
Given the continued inflation improvements experienced by countries with high 10-year yields (namely the ones mentioned above), the recent correction higher in bond yields has made them even more attractive in our view based on our valuation framework. This recent correction higher in EM local currency debt yields has also been accompanied by a significant washout in investors’ currency positioning. We believe that Latin American currencies may benefit given the high level of carry, strong trade balance support, and the continued resilience in commodity prices.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. Investments in high-yield (“junk”) bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. Restricted securities may be more difficult to sell and price than other securities. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor’s tax liability. Because the Fund is non-diversified, it may invest in a smaller number of issuers, and may be more exposed to risks and volatility than a more broadly diversified fund. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Security Type(1)
as of 10/31/2023
Category Percentage of
Net Assets
Fixed Income Securities  
Corporate Bonds 41.7%
Foreign Government Obligations 53.4
Total 95.1%
Short-Term Investments 9.4
Other Assets & Liabilities (4.5)
Total 100.0%
    
(1) For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

17


Hartford Schroders International Contrarian Value Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 05/24/2022
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $5,000,000 Investment (05/24/2022 - 10/31/2023)
The chart above represents the hypothetical growth of a $5,000,000 investment in Class SDR. Returns for Class I may vary from what is seen above due to differences in the expenses charged to Class I.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year Since
Inception1
Class I 24.82% 6.32%
Class SDR 24.84% 6.34%
MSCI EAFE Value Index (Net) 18.11% 2.17%
MSCI EAFE Index (Net) 14.40% 0.88%
    
1 Inception: 05/24/2022
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class I 1.38% 0.85%
Class SDR 1.19% 0.70%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

18


Hartford Schroders International Contrarian Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 


 
Portfolio Managers
Hartford Schroders International Contrarian Value Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Nick Kirrage, CFA
Portfolio Manager
Simon Adler, CFA
Portfolio Manager
Liam Nunn, CFA
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class SDR shares of the Hartford Schroders International Contrarian Value Fund returned 24.84% for the twelve month period ended October 31, 2023, outperforming the Fund’s primary benchmark, the MSCI EAFE Value Index (Net), which returned 18.11% for the same period, and outperforming the Fund’s secondary benchmark, the MSCI EAFE Index (Net), which returned 14.40% for the same period. For the same period, the Class SDR shares of the Fund outperformed the 16.37% average return of the Lipper International Multi-Cap Value peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Fund outperformed its primary benchmark, the MSCI EAFE Value Index (Net), for the period. Stock selection in names within the U.K. and Italy as well as stock selection within the Industrials sector more broadly contributed positively towards Fund performance over the period.
On the positive side of the ledger, the Fund’s position in Rolls Royce was the top contributor. The share price has risen significantly over the past 12 months. First, as sentiment improved, and then as operational performance came through (helped in no small part by Rolls-Royce grasping the once in a generation opportunity afforded by COVID to restructure its cost base – significant improvements in its revenues, profits, cash flow and new orders have come through as a result).
Italian bank UniCredit continued to perform well during the period. Banks have benefited from rising bond yields (enabling them to reprice loans at higher rates), which has supported profitability. In January 2023, UniCredit reported record full-year profits for 2022 and announced plans to return €5.25 billion to shareholders this year. This is part of the company’s plan to return €16 billion by 2024.
German cement maker Heidelberg Materials and tire manufacturer Continental also supported portfolio performance. Both are Energy intensive businesses and so worries over high European power prices, and possible gas shortages, have dented sentiment towards these
stocks since Russia’s invasion of Ukraine. However, reductions in overall usage, plus generally mild winter weather, have allayed concerns over power cuts and seen gas prices fall significantly.
On the negative side of the book, the Fund’s holding in Bayer weighed on returns and was the lead detractor for the period. This may be due to some slightly weak guidance for the year as the new CEO begins to take hold of the business.
WPP, an advertising group; and another holding in the Fund during the period, came under pressure and detracted from the Fund’s performance relative to the MSCI EAFE Value Index (Net), as the company management lowered its profits guidance, citing a reduction in spending by major U.S. tech companies. Taking a longer-term view, we believe the shares are significantly undervalued. WPP is a higher-quality, cash generative business with a robust balance sheet. The market remains fixated on the structural threat to old-school advertisers from the shift to digital, but this shift has accelerated WPP’s sales at similar margins to ‘traditional’ advertising.
Derivatives in the form of futures were used in the Fund during the period for efficient portfolio management purposes and had no material impact on performance.
What is the outlook as of the end of the period?
As of the end of the period, the equity market drawdown resulted in plenty of new equities appearing on our valuation screens. We continue to use a long-term time horizon, and one of our most important areas of focus is on balance-sheet strength. We believe this focus on truly understanding a company’s financial position is important at the best of times and is even more important today. For example, when looking at cyclical businesses we seek to identify companies that trade at a substantial discount to their fair or intrinsic value, with robust capital positions to help them weather short-term downturns in the economic cycle and which have attractive long-term prospects that may be underappreciated today.
Overall, we believe the Fund remains well-diversified and retains a larger-cap bias. The majority of the companies that the Fund holds are “global” in nature (companies generating revenues from multiple different countries in multiple different currencies), which in our view
 

19


Hartford Schroders International Contrarian Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

may help to limit the damage from ongoing volatility in the currency markets. As of the end of the period, we are cautious, focusing on areas that stand to benefit the Fund over the coming years.
Important Risks
The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market.  • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Because the Fund may hold a limited number of securities, the Fund is subject to a greater risk of loss if any of those securities decline in price. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
      
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 13.3%
Consumer Discretionary 14.1
Consumer Staples 10.8
Energy 7.5
Financials 21.3
Health Care 8.7
Industrials 3.5
Materials 14.1
Real Estate 1.4
Total 94.7%
Short-Term Investments 5.0
Other Assets & Liabilities 0.3
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

20


Hartford Schroders International Multi-Cap Value Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 08/30/2006
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 12.31% 2.88% 2.28%
Class A2 6.11% 1.72% 1.71%
Class C1 11.54% 2.13% 1.84%
Class C3 10.54% 2.13% 1.84%
Class I1 12.61% 3.17% 2.58%
Class R31 12.01% 2.58% 2.16%
Class R41 12.30% 2.84% 2.35%
Class R51 12.64% 3.17% 2.56%
Class Y1 12.63% 3.19% 2.61%
Class F1 12.73% 3.26% 2.64%
Class SDR1 12.75% 3.26% 2.67%
MSCI ACWI ex USA Index (Net) 12.07% 3.46% 2.54%
MSCI ACWI ex USA Value Index (Net) 15.07% 2.84% 1.72%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder International Multi-Cap Value Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

21


Hartford Schroders International Multi-Cap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.11% 1.11%
Class C 1.85% 1.85%
Class I 0.85% 0.85%
Class R3 1.46% 1.46%
Class R4 1.16% 1.16%
Class R5 0.85% 0.85%
Class Y 0.85% 0.85%
Class F 0.74% 0.74%
Class SDR 0.75% 0.75%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders International Multi-Cap Value Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Stephen Langford, CFA
Portfolio Manager
David Philpotts
Portfolio Manager
Lukas Kamblevicius
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders International Multi-Cap Value Fund returned 12.31%, before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s primary benchmark, the MSCI ACWI ex USA Index (Net), which returned 12.07% for the period, while underperforming the Fund’s secondary benchmark, the MSCI ACWI ex USA Value Index (Net), which returned 15.07% over the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the 16.37% average return of the Lipper International Multi-Cap Value peer group, which is a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Over the course of the twelve-month period ended October 31, 2023, the Fund underperformed the MSCI ACWI ex USA Value Index (Net) as markets moved higher from oversold levels in late 2022; the Fund fared much better against the MSCI ACWI ex USA Index (Net), outperforming during the period. Market trends have been punctuated by a meaningful shift away from defensive value, which outperformed in the early part of 2022 in sympathy with Russia’s invasion of Ukraine.  Later in the year, and into 2023, investors began to anticipate a U.S. Federal Reserve pivot on burgeoning signs of moderating inflation pressures and recession fears, sparking a recovery in growth
versus value. By the end of the period, persistent inflationary trends and a stronger than expected U.S. economy put upward pressure on rates, buoying deeper value cyclical stocks relative to growth.
At a high level, the year was a challenging backdrop for the Fund’s diversified approach versus the MSCI ACWI ex USA. Value Index (Net) as a narrow set of deep value themes led top performers (e.g., insurers, deep value banks, manufacturing and autos). Within the Fund, stock selection in the Communication Services and Utilities sectors was additive. Favorable stock selection in quality cyclical Chinese internet platform companies aided relative performance. A selection of deep value multi-line and water utility holdings in the UK, as well as positioning in emerging markets electric Utilities served the Fund well as the group rallied from depressed levels in the fourth quarter of 2022, in part on better-than-expected domestic economic trends
Headwinds to performance were primarily driven by a mix effect within the Fund’s quality cyclical value exposure alongside some underperformance from the Fund’s stable, defensive value positioning. Within the Fund’s quality cyclical value exposure, Brazilian and Norwegian Energy, Australian miners and Mexican airport operators were notable challenges to performance over the period. Select Japanese and European pharmaceutical holdings also lagged during the period, creating a relative performance headwind in the Fund’s stable value positioning.
 

22


Hartford Schroders International Multi-Cap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Derivatives were used within the Fund during the period in the form of index futures and were only used for efficient management of fund inflows and outflows; these futures had no material impact on overall Fund performance for the period.
What is the outlook as of the end of the period?
Looking back at the year so far has once again highlighted the perils of attempting to link investment positions to economic forecasts. Very few mainstream forecasters foresaw the resilience of global growth, and those that did were expecting China, not the U.S., to be the dominant economy. Yet another big miss was the dramatic rise in U.S. bond yields (the consensus forecast in January 2023 for the Treasury 10-year yield for year-end was 3.4% compared to 4.6% at end September 2023).
The retracement in equities during the third quarter of 2023 was indicative of a more sanguine market, but hardly represented a reversal of prior trends. Ambivalence may be a better description as few investors appear to be sticking their necks out, perhaps rightly so in our view. Nevertheless, the generally accepted view seems to be that the world is heading for a soft-landing and may even manage to pull off the elusive “no-landing” scenario, but with inflation falling more slowly than hoped, interest rates will remain higher for longer in developed markets at least, in our view.
Fortunately, we do not feel the need to be very brave when it comes to predicting the potential range of market scenarios. This is primarily because we believe there is a very wide range of both Value and Quality opportunities across the universe which do not require taking outsized industry or region positions. However, almost all of our concerns at the beginning of the year remain front of mind. They could be glibly summarized as “the big picture is still uncertain” and “history will only provide some of the answers”. Given this, we believe it may be better to take the opportunities that are pushed our way and spend more time thinking about what is priced in today than forecasting tomorrow.
Our preference is to build a diversified portfolio bottom-up to capture multiple themes while scaling up insights to seek to exploit the broadest possible opportunity set. We are still concerned about a harder than expected landing, particularly since it no longer appears to be discounted, which, in our view, warrants a focus on quality characteristics such as robust balance sheets and the ability to defend profit margins during a downturn. Selected allocations to preferred high quality defensive stocks is one way to hedge such an outcome in our view. However, if this fails to materialize, we believe economic sensitivity can be found in technology and export focused industries. For deep value, we believe the Financials and Energy sectors remain the key stamping ground. We remain wary of the Real Estate sector from a balance sheet perspective.
In summary, the Fund remains well diversified across both stocks and themes, albeit with a bias towards Quality. Given the potential for higher treasury yields to break “something” in the system, we would not be surprised to encounter bursts in volatility associated with short rotations in market leadership. This has historically rewarded nimbleness, which we take to mean trading little but often. In the
meantime, the apparent lack of direction in markets at present also offers the opportunity for stock specifics to rise in importance, which would naturally lead to greater dispersion, in our view.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. Small- and mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor’s tax liability. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. 
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 8.2%
Consumer Discretionary 14.1
Consumer Staples 5.9
Energy 10.6
Financials 23.2
Health Care 6.3
Industrials 9.9
Information Technology 8.6
Materials 5.1
Real Estate 0.9
Utilities 4.9
Total 97.7%
Short-Term Investments 2.6
Other Assets & Liabilities (0.3)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

23


Hartford Schroders International Stock Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 12/19/1985
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation through investment in securities markets outside the United States.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 12.58% 6.50% 4.43%
Class A2 6.35% 5.29% 3.85%
Class C1 11.70% 5.72% 3.98%
Class C3 10.70% 5.72% 3.98%
Class I1 12.88% 6.79% 4.71%
Class R31 12.15% 6.20% 4.38%
Class R41 12.50% 6.47% 4.54%
Class R51 12.79% 6.77% 4.71%
Class Y1 12.84% 6.78% 4.73%
Class F1 12.89% 6.88% 4.77%
Class SDR1 12.98% 6.88% 4.80%
MSCI ACWI ex USA Index (Net) 12.07% 3.46% 2.54%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder International Alpha Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

24


Hartford Schroders International Stock Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.07% 1.07%
Class C 1.81% 1.81%
Class I 0.81% 0.81%
Class R3 1.43% 1.43%
Class R4 1.13% 1.13%
Class R5 0.81% 0.81%
Class Y 0.82% 0.82%
Class F 0.71% 0.71%
Class SDR 0.71% 0.71%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders International Stock Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
James Gautrey, CFA
Portfolio Manager
Simon Webber, CFA
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders International Stock Fund returned 12.58%, before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the MSCI ACWI ex USA Index (Net), which returned 12.07% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the 10.34% average return of the Lipper International Large Cap Growth peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
International equities posted gains over the volatile twelve-month period as a successful “soft landing” for inflation and the economy became a likely outcome. Gains came despite the collapse of several regional banks in the U.S. and Credit Suisse in Switzerland, which caused significant volatility in the banking sector in early 2023 and unprecedented market concentration, as returns were driven by investor enthusiasm around the ‘super 7’ artificial intelligence related tech stocks, before broadening out later in the period. China’s equity market was initially boosted by the relaxation of its zero-COVID policy before weakening in 2023 as the property sector downturn took its toll on confidence, European equities advanced strongly as worries over winter gas shortages were eased with storage facilities close to capacity after a ramp-up in imports and lower demand amid mild weather and Energy-saving measures. Shares in Japan also rose solidly, reaching a 33-year high amidst a renewed corporate focus on productivity and profitability alongside the Bank of Japan’s shift away
from yield curve control. Central banks across the globe remained vigilant in tightening monetary conditions as inflationary pressures cooled off but remained persistent.
Amid this challenging market backdrop, both stock selection and asset allocation were strong, adding to returns as the Fund outperformed the MSCI ACWI ex USA Index (Net) over the period. Over the period, the Fund’s Information Technology holdings were the largest contributors.
Within the Consumer Discretionary sector, online retailer Mercado Libre has been a major beneficiary of the switch to ecommerce, which was accelerated during the COVID-19 pandemic and unlike in many developed markets, the company has not experienced such a big pull back as consumers return to physical shops. It also benefitted from the announcement of one of its key competitors exiting its operations in Mexico, Argentina, Chile, and Colombia.
Additionally, semiconductor maker Infineon Technologies was a strong performer after continuing to generate robust revenues despite the current macroeconomic challenges and raised its full-year revenue forecast for 2023 by over 9% compared with 2022. Infineon benefitted from increasing electric vehicle (EV) penetration and wider electrification trends. The company also benefitted from solid pricing power, notably through its Cypress Semiconductor unit, which it acquired in 2020. This helped to bolster profitability and returns.
Conversely, our holdings within the Healthcare sector detracted from performance over the period Our position in Roche Holding was a significant detractor following disappointments in its Alzheimer’s trial
 

25


Hartford Schroders International Stock Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

and developmental immuno-oncology treatments last year. It also saw some downward pressure on its diagnostics business which had previously seen a sizable bump during COVID.
As of the end of the period, Healthcare stocks remain a significant overweight in the portfolio. We added a new position in Novo Nordisk, one of the two global leaders in medicines to treat diabetes, during the period, which contributed positively to performance.
By region, holdings in Continental Europe and Japan detracted from performance, while holdings in the emerging markets, North America, and Pacific ex-Japan added value during the period.
Derivatives were not used in the Fund during the period.
What is the outlook as of the end of the period?
As of the end of the period, the environment is one of high uncertainty for global equities. Tighter financial conditions are beginning to take effect while earnings have already begun to slow and are likely to come under further pressure as costs remain elevated and growth remains sluggish into 2024.  A soft-landing economic scenario remains our base case, where we expect a shallow recession in some regions and no recession in others. However, we believe there are clear risks that warrant a fluid outlook.
Though inflation remains elevated, particularly the services component as households shift their spending patterns, we believe headline inflation has peaked in most major economies. While this may serve to ease corporate margin pressure, it will take time for inflation to come down to target levels. Despite the inflationary environment, household spending and consumer demand have proven to be robust largely thanks to excess savings accumulated during the COVID crisis. While these reserves have been dwindling and discretionary expenditure will likely come under some pressure with mortgage costs increasing, we expect wage growth to drive positive real income growth as inflation subsides. This may be supportive of growth looking ahead to 2024. That said, without some slackening in labor markets, central banks will unlikely reverse their current course. This poses a significant risk to earnings growth and corporate costs.
Access to credit has already tightened substantially, driving up cost of debt and equity. Increased costs have begun to result in margin pressure across all regions – albeit from a high starting point. As financial conditions tighten, and the economic cycle turns down, we believe that we are going to see weaker companies fail in many industries.
As of the end of the period, the Fund extended its overweight in the Healthcare sector where we have diverse exposure to a number of companies that we believe are improving patient experiences and helping to lower costs, as well as to a number of positions where we believe their innovative pipeline of drugs remain underappreciated by the market. We also added to the Fund’s holdings in the Information Technology sector as of the end of the period. Conversely, we have shifted to an underweight stance on both Consumer Discretionary and Consumer Staples, as we expect disposable incomes will fall as consumers struggle with rising inflation and ‘higher for longer’ interest rates. As of the end of the period, the Fund remained underweight in the Financials sector as access to credit has already tightened
substantially in our view, driving up the cost of debt and equity, potentially testing banks’ balance-sheet strength.
 Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies.  Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country. Small- and mid-cap securities can have greater risks and volatility than large-cap securities. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 4.0%
Consumer Discretionary 12.2
Consumer Staples 10.4
Energy 3.3
Financials 13.1
Health Care 16.8
Industrials 16.1
Information Technology 15.6
Materials 2.1
Utilities 3.4
Total 97.0%
Short-Term Investments 3.8
Other Assets & Liabilities (0.8)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

26


Hartford Schroders Sustainable Core Bond Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 01/31/2018
Sub-advised by Schroder Investment Management North America Inc.
Investment objective – The Fund seeks long-term total return consistent with the preservation of capital while giving special consideration to certain sustainability criteria.
Comparison of Change in Value of $5,000,000 Investment (01/31/2018 - 10/31/2023)
The chart above represents the hypothetical growth of a $5,000,000 investment in Class SDR. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years Since
Inception1
Class I 0.74% 0.28% 0.00%
Class R3 0.60% 0.22% -0.05%
Class R4 0.70% 0.26% -0.02%
Class R5 0.80% 0.30% 0.02%
Class Y 0.87% 0.30% 0.02%
Class F 0.91% 0.34% 0.05%
Class SDR 0.96% 0.33% 0.05%
Bloomberg US Aggregate Bond Index 0.36% -0.06% -0.27%
    
1 Inception: 01/31/2018
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective after the close of business on 11/12/2021, the Schroder Core Bond Fund (the “Predecessor Fund”) was reorganized into the Fund (the "Reorganization"). The performance information shown for periods prior to the Reorganization is that of the Predecessor Fund. Prior to the Reorganization, Class SDR shares were called R6 Shares and Class Y shares were called Investor Shares. Class I shares commenced operations on 11/12/2021 and performance prior to this date reflects the historical performance, fees and expenses of the Predecessor Fund’s Investor Shares and, prior to 06/29/2020 (the inception date of the Predecessor Fund’s Investor Shares), the historical performance, fees and expenses of the Predecessor Fund’s R6 Shares. Class R3, Class R4, Class R5 and Class F shares commenced operations on 11/12/2021 and performance prior to this date reflects the historical performance, fees and expenses of the Predecessor Fund’s R6 Shares. Performance for Class Y shares prior to 06/29/2020 (the inception date of the Predecessor Fund’s Investor Shares) reflects the historical performance, fees and expenses of R6 Shares of the Predecessor Fund. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to the Reorganization.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Effective 11/30/23, the Fund’s name (the name was changed to Hartford Schroders Core Fixed Income Fund), investment objective, and principal investment strategy were changed. The information in this report is as of October 31, 2023 and therefore, does not reflect these changes unless otherwise noted. Please see the prospectus supplement for additional information.
 

27


Hartford Schroders Sustainable Core Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class I 0.60% 0.51%
Class R3 1.12% 1.06%
Class R4 0.82% 0.76%
Class R5 0.52% 0.46%
Class Y 0.48% 0.40%
Class F 0.41% 0.36%
Class SDR 0.41% 0.32%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders Sustainable Core Bond Fund’s sub-adviser is Schroder Investment Management North America Inc.
Lisa Hornby, CFA
Portfolio Manager
Neil G. Sutherland, CFA
Portfolio Manager
Julio C. Bonilla, CFA
Portfolio Manager
Eric Lau, CFA
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class SDR shares of the Hartford Schroders Sustainable Core Bond Fund returned 0.96% for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the Bloomberg US Aggregate Bond Index, which returned 0.36% for the same period. For the same period, the Class SDR shares of the Fund also outperformed the 0.63% average return of the Lipper Core Bond Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Fund outperformed its benchmark for the one-year period ending October 31, 2023, due to positive sector selection and security selection. During the period the U.S. Federal Reserve (Fed) engaged on an aggressive rate normalization policy which resulted in Treasury yields moving much higher (86 basis points (bps) as measured by the 10-year tenor). Spreads for investment-grade corporates, as measured by the Bloomberg Corporate Bond Index, were tighter by 29 bps as the economy remained resilient despite the higher rates. On a duration neutral basis relative to Treasuries investment-grade
corporates were well ahead (429 bps) as risk assets performed well as fears of recession did not materialize despite many expecting one to some degree.
Positive sector selection resulted from the overweight to the Financials sector with a small positive contribution from the overweight to the Utilities sector. The risk-on tone in the markets was supportive with the overweight to the Banking sector most notable however positive contributions from the overweight to the Communications sector and real estate investment trusts (REITs) to a lesser degree. The allocation to securitized credit was a modest detractor which is also true of the underweight to sovereigns. The portfolio began the period with a notable underweight to agency mortgage-backed securities (MBS) and since then the allocation is roughly neutral to the benchmark. The negative impact resulted from the fourth quarter of 2022 when the portfolio was notably underweight as the agency MBS sector rallied. Yield curve and duration were not material factors on performance.
Security selection was also a positive contributor due to specific corporates which out-performed the broader index returns. There were contributions from Industrials, Utilities, Financials, and agency MBS
 

28


Hartford Schroders Sustainable Core Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

sectors. Security selection within the agency MBS sector was notable as the portfolio’s bias to higher coupon Government National Mortgage Association bonds was constructive.
During the period, we used derivatives, such as futures, to manage duration within the Fund. The use of such derivatives had no material impact on performance over the period. We consider the use of futures and other derivatives a less expensive way to seek to achieve the Fund’s target duration.
 What is the outlook as of the end of the period?
As of the end of the period, we are focusing on the opportunities that lie ahead. In terms of valuations, both in an absolute sense and relative to other asset classes, bond yields are attractive relative to historical prices.   That doesn’t mean a rally is necessarily imminent, but the higher yields do offer a significant cushion in terms of income to offset any further price declines in our view.
Pricing (and yield), one thing you can calibrate, is now firmly in the investor’s favor and when combined with subsiding inflation, a peaking economy and a Fed which is approaching the end of its hiking cycle, we believe a unique opportunity has emerged for bond markets. As of the end of the period, the duration of the Fund is sufficiently longer than when the period started, which we believe may position the Fund well if and when rates fall. 
With recession as our base case, we have ample dry powder (i.e. cash reserves) to seek to take advantage of these dislocations when they do come.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Mortgage-related and asset-backed securities' risks include credit, interest-rate, prepayment, and extension risk. • Municipal securities may be adversely impacted by state/local, political, economic, or market conditions; these risks may be magnified if the Fund focuses its assets in municipal securities of issuers in a few select states. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability. • The value of inflation-protected securities (IPS) generally fluctuates with changes in real interest rates, and the market for IPS may be less developed or liquid, and more volatile, than other securities markets. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Changes related to LIBOR could have an adverse impact on financial instruments that reference this rate. • The purchase of securities in the To-Be-Announced (TBA) market can result in higher portfolio
turnover and related expenses as well as price and counterparty risk. • Loans can be difficult to value and less liquid than other types of debt instruments; they are also subject to non payment, collateral, bankruptcy, default, extension, prepayment and insolvency risks. • Foreign investments, including foreign government debt, may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments.
Composition by Security Type(1)
as of 10/31/2023
Category Percentage of
Net Assets
Fixed Income Securities  
Asset & Commercial Mortgage-Backed Securities 1.9%
Corporate Bonds 43.3
Municipal Bonds 2.4
U.S. Government Agencies(2) 30.3
U.S. Government Securities 21.4
Total 99.3%
Short-Term Investments 0.3
Other Assets & Liabilities 0.4
Total 100.0%
    
(1) For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
(2) All, or a portion of the securities categorized as U.S. Government Agencies, were agency mortgage-backed securities as of October 31, 2023.

29


Hartford Schroders Sustainable International Core Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 05/24/2022
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks long-term capital appreciation while giving special consideration to certain sustainability criteria.
Comparison of Change in Value of $5,000,000 Investment (05/24/2022 - 10/31/2023)
The chart above represents the hypothetical growth of a $5,000,000 investment in Class SDR. Returns for Class I may vary from what is seen above due to differences in the expenses charged to Class I.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year Since
Inception1
Class I 13.84% -1.47%
Class SDR 13.86% -1.45%
MSCI ACWI ex USA Index (Net) 12.07% -1.20%
    
1 Inception: 05/24/2022
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class I 1.39% 0.85%
Class SDR 1.20% 0.70%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

30


Hartford Schroders Sustainable International Core Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 


 
Portfolio Managers
Hartford Schroders Sustainable International Core Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Nicholette MacDonald-Brown, CFA
Portfolio Manager 
Arianna Fox, CFA 
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class SDR shares of the Hartford Schroders Sustainable International Core Fund returned 13.86% for the twelve month period ended October 31, 2023, outperforming the Fund’s benchmark, the MSCI ACWI ex USA Index (Net), which returned 12.07% for the same period. For the same period, the Class SDR shares of the Fund also outperformed the 13.72% average return of the Lipper International Multi-Cap Core peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the period, international equities proved resilient with Information Technology and Consumer Discretionary sectors contributing positively to overall market returns. The Fund outperformed its benchmark due in part to positive stock selection within the Technology and the Healthcare sectors.
Within the Technology sector, stock selection in semiconductor equipment stocks, notably via ASM International and MediaTek added value. Hopes that interest rates might be at their peak helped support growth areas of the market such as semiconductor equipment. Meanwhile, the ongoing digitalization of all aspects of the economy – including the rapid growth of artificial intelligence tools – gave visibility on the long-term investment case for semiconductors.
Pharmaceutical group Novo Nordisk, a Fund holding, outperformed Healthcare peers and the broader market. Novo Nordisk lifted its sales guidance amid strong demand for its anti-obesity drug Wegovy and diabetes treatment Ozempic. It also released clinical data showing Wegovy was effective in preventing cardiovascular complications.
On the negative side, renewables specialist Siemens Energy, a Fund holding, was the main individual detractor. Siemens Energy has announced potential faults with some of its wind turbines. Additionally, supply chain problems continued to affect both Siemens Energy and the renewables industry more broadly.
During the period, we applied our sustainability criteria to create the Fund’s portfolio. We maintained a higher sustainability score of the Fund relative to its benchmark over the period based on our proprietary scoring methodology.
Derivatives in the form of futures were used in the Fund during the period for efficient portfolio management purposes and had no material impact on relative performance.
What is the outlook as of the end of the period?
The debate continues in both Europe and the U.S. as to the outlook for inflation, the likely path of interest rates, and what it means for economic growth. Central bank policy remains an important driver of short-term market moves in our view.
Markets remain caught between worries over short term pressures and the growth potential offered by some of these long-term structural trends. We believe this push and pull between short-term worries and longer-term growth may well persist for some time.
Rather than trying to predict the next move for interest rates, we remain focused on the long-term prospects for the Fund’s holdings.  Our focus is therefore on ensuring careful portfolio construction with a commitment to diversification by growth driver, industry, and style.
Important Risks
The Fund is new and has a limited operating history. Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets or if the Fund focuses in a particular geographic region or country, such as Japan. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Applying sustainability criteria to the investment process may result in foregoing certain investments and underperformance comparative to funds that do not have a similar focus. There is a risk that the securities identified by the sub-adviser as meeting its sustainable investing criteria do not operate as anticipated. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk.
 

31


Hartford Schroders Sustainable International Core Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 3.1%
Consumer Discretionary 12.9
Consumer Staples 7.0
Energy 1.6
Financials 23.3
Health Care 13.9
Industrials 13.2
Information Technology 12.2
Materials 5.8
Utilities 4.8
Total 97.8%
Short-Term Investments 1.1
Other Assets & Liabilities 1.1
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

32


Hartford Schroders Tax-Aware Bond Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 10/03/2011
Sub-advised by Schroder Investment Management North America Inc. and its
sub-sub-adviser, Schroder Investment Management North America Limited
Investment objective – The Fund seeks total return on an after-tax basis.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 0.97% 0.26% 2.08%
Class A2 -3.61% -0.66% 1.62%
Class C1 0.07% -0.59% 1.56%
Class C3 -0.91% -0.59% 1.56%
Class I1 1.11% 0.47% 2.33%
Class Y1 1.14% 0.42% 2.30%
Class F1 1.25% 0.52% 2.35%
Class SDR1 1.25% 0.52% 2.34%
Bloomberg Municipal Bond Index 2.64% 1.00% 2.12%
    
1 Without sales charge
2 Reflects maximum sales charge of 4.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder Broad Tax-Aware Value Bond Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund and the Predecessor Fund’s predecessor. Prior to 10/24/2016, Class A and Class I were called Advisor Shares and Investor Shares, respectively. Performance for Class A shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Advisor Shares) reflects the performance of the Predecessor Fund’s Investor Shares adjusted to reflect the distribution fees of the Predecessor Fund’s Advisor Shares. Class C, Class Y and Class SDR shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016. Performance for the Fund prior to 06/14/2013 reflects performance of the Predecessor Fund’s predecessor.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

33


Hartford Schroders Tax-Aware Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 0.83% 0.71%
Class C 1.62% 1.59%
Class I 0.61% 0.49%
Class Y 0.63% 0.56%
Class F 0.52% 0.46%
Class SDR 0.52% 0.46%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders Tax-Aware Bond Fund’s sub-adviser is Schroder Investment Management North America Inc. and its sub-sub-adviser is Schroder Investment Management North America Limited.
Lisa Hornby, CFA
Portfolio Manager
Neil G. Sutherland, CFA
Portfolio Manager
Julio C. Bonilla, CFA
Portfolio Manager
David May
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders Tax-Aware Bond Fund returned 0.97%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the Bloomberg Municipal Bond Index, which returned 2.64% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the 2.07% average return of the Lipper General & Insured Municipal Debt Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Fund underperformed its benchmark for the one-year period ending October 31, 2023, due primarily to negative duration impacts. The Fund’s duration was long of the benchmark duration when the period began which had a material negative impact as yields rose. The Fund employs a flexible duration approach and did not use the benchmark for a target duration during the period. During the period the U.S. Federal Reserve (Fed) engaged on an aggressive rate normalization policy which resulted in yields moving much higher (86 basis points (bps) as measured by the 10-year tenor). Yields on tax-exempts moved higher in sympathy with Treasuries resulting in negative absolute returns. On a duration neutral basis relative to
Treasuries however tax-exempts were well ahead (400 bps) as risk assets performed well as fears of recession did not materialize and the economy remained stronger than many expected.
Within the Fund, the allocation to corporates was a positive factor given the above however the allocation over the trailing year was modest (less than 10% on average). There was a similar albeit smaller contribution from the tactical allocation to agency mortgage-backed securities (MBS). Within the tax-exempt sector the Fund benefited from the allocation to federal agency bonds however the underweight to tax-exempt Utilities and the overweight to general obligation bonds (GOs) both detracted from performance. The tax-exempt GOs were positive performers in excess return terms however trailing other tax-exempt sectors. Security selection was a material positive factor as specific corporate supported, federal agency bonds and GOs outperformed the broader index returns with multiple issuers contributing.
The third quarter of 2023 alone was notably negative for tax-exempt municipal bonds in absolute terms, with a negative total return of -3.95%, underperforming Treasuries by 41 bps. As a result, municipal / Treasury ratios widened across all maturities. We attributed this to one key factor: higher than expected inflation data. The net result has been retail investors withdrawing from municipal bond funds due to
 

34


Hartford Schroders Tax-Aware Bond Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

concerns about the potential consequences of higher Fed Funds rates and higher long-term rates. Year to date outflows are -$10 billion, nowhere near the historic outflows we saw in 2022, but a challenge, nonetheless.
During the period, we did not utilize derivatives within the Fund. 
What is the outlook as of the end of the period?
As of the end of the period, we are focusing on the opportunities that lie ahead. In terms of valuations, both in an absolute sense and relative to other asset classes, bond yields are attractive relative to historical prices.   That doesn’t mean a rally is necessarily imminent, but the higher yields do offer a significant cushion in terms of income to offset any further price declines in our view.
Pricing (and yield), one thing you can calibrate, is now firmly in the investor’s favor and when combined with subsiding inflation, a peaking economy and a Fed which is approaching the end of its hiking cycle, we believe a unique opportunity has emerged for bond markets. As of the end of the period, the duration of the Fund is sufficiently longer than when the period started, which we believe may position the Fund well if and when rates fall. With recession as our base case, we have ample dry powder (i.e. cash reserves) to seek to take advantage of these dislocations when they do come.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. Municipal securities may be adversely impacted by state/local, political, economic, or market conditions; these risks may be magnified if the Fund focuses its assets in municipal securities of issuers in a few select states. Investors may be subject to the federal Alternative Minimum Tax as well as state and local income taxes. Capital gains, if any, are taxable. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • Mortgage-related and asset-backed securities’ risks include credit, interest-rate, prepayment, and extension risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, regulatory and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor’s tax liability. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Security Type(1)
as of 10/31/2023
Category Percentage of
Net Assets
Fixed Income Securities  
Corporate Bonds 2.8%
Municipal Bonds 83.7
U.S. Government Securities 5.2
Total 91.7%
Short-Term Investments 8.1
Other Assets & Liabilities 0.2
Total 100.0%
    
(1) For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.

35


Hartford Schroders US MidCap Opportunities Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 03/31/2006
Sub-advised by Schroder Investment Management North America Inc.
Investment objective – The Fund seeks capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -1.12% 6.58% 7.78%
Class A2 -6.58% 5.37% 7.18%
Class C1 -1.85% 5.80% 7.30%
Class C3 -2.80% 5.80% 7.30%
Class I1 -0.84% 6.88% 8.07%
Class R31 -1.41% 6.21% 7.60%
Class R41 -1.10% 6.57% 7.85%
Class R51 -0.86% 6.84% 8.05%
Class Y1 -0.86% 6.87% 8.08%
Class F1 -0.74% 6.97% 8.14%
Class SDR1 -0.81% 6.96% 8.16%
Russell Midcap Index -1.01% 7.14% 8.05%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder U.S. Small and Mid Cap Opportunities Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 12/30/2014 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
Performance information prior to 05/01/2019 reflect when the Fund invested at least 80% of its assets in securities of companies considered by Schroder Investment Management North America Inc. to be small- or mid-cap companies located in the United States.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

36


Hartford Schroders US MidCap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.17% 1.17%
Class C 1.91% 1.91%
Class I 0.89% 0.89%
Class R3 1.52% 1.52%
Class R4 1.22% 1.22%
Class R5 0.92% 0.92%
Class Y 0.91% 0.91%
Class F 0.80% 0.80%
Class SDR 0.81% 0.81%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders US MidCap Opportunities Fund’s sub-adviser is Schroder Investment Management North America Inc.
Robert Kaynor, CFA
Portfolio Manager
Joanna Wald
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders US MidCap Opportunities Fund returned -1.12%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the Russell Midcap Index, which returned -1.01% for the period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -1.06% average return of the Lipper Mid-Cap Core peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. mid-capitalization equities, as measured by the Russell Midcap Index, declined over the twelve-month period ended October 31, 2023, by -1.00%. The year started well with strong performance in November 2022. Softening inflation and early signs of labor market loosening fitted with the hopes for a soft-landing. U.S. consumers remained resilient, even if this was perhaps focused in higher-income consumers. There was no Santa Claus rally in December 2022 with markets worried about downward earnings revisions in 2023. January 2023 was a strong month for U.S. stocks mainly due to a reversal of the negative sentiment in December 2022. February 2023 saw stocks give back some of these gains as tight labor market data reinforced inflationary concerns together with worries about future earnings. Small and mid-cap stocks at this point had continued a trend from 2022 of outperformance against large caps. Banking sector turmoil then hit the markets in March 2023 causing a flight to safety. Money market funds were by far and away the main recipient both from bank deposits and investment wrappers. Within equities, investors considered mega cap tech stocks as the safest option, retreating from small and mid-caps partly due to a large weighting in this universe to
smaller regional banks. Although, the mid cap space has less regional and community bank exposure, which benefited the asset class temporarily, the turmoil caused the first quarterly underperformance versus large caps of small and mid-cap stocks for a year.
Small and mid-cap stocks never recovered from the change in sentiment caused by the issues in the banking sector in March 2023 for the rest of the year. From March 2023, the market concurrently switched its attention to pricing in the potential benefits of artificial intelligence after an upbeat report from NVIDIA. This meant a focus on a small number of mega cap companies which led the market from March 2023 up to August 2023 to the detriment of small caps. Markets were especially weak in August, September and October of 2023 which traditionally can be months when risk is taken off the table. Rising Treasury yields and geopolitical risks, following the assault on Israel by Hamas forces, were major concerns for investors and the reason for weakness late in the period. 
During the period, we invested the Fund’s assets in a combination of stock types that can be classified into the following three categories: “Steady Eddies” (companies we believe have recurring earnings/cash flow/revenue characteristics), “Turnarounds” (companies we believe have experienced business or operational difficulties but may potentially have a catalyst to help them return to a growth path), and “Mispriced Growth” (companies we believe have unrecognized or under-appreciated growth dynamics that will be rewarded over time).
Over the period, the most significant contribution to the Fund’s performance relative to the Russell Midcap Index during the period was stock selection within the Health Care and Telecommunications sectors. Sector allocation for the portfolio as a whole was positive for the period. The Fund had positive attribution total effect in 9 of eleven
 

37


Hartford Schroders US MidCap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

sectors. The Fund’s investments in the Health Care sector relative to the Russell Midcap Index benefited from an equal weight allocation. The Fund, ex-biotechnology, which the Fund has zero exposure, was overweight Health Care as of the end of the period. The Fund’s security selection in the Telecommunications sector had a positive impact on performance, particularly in the telecom equipment industry. Additionally, the Fund added value by not having exposure in the cable television services and Communication Services and Telecommunication Services industries, which were both down significantly during the period. The Fund’s equity selection within the Technology sector was the biggest laggard over the period. The Fund’s exposure in the Software sector lagged in both sector allocation (underweight) and stock selection as the benchmark had a strong run. Stock selection in computer services was also a weakness for the period. Basic Materials was the other laggard from a sector point of view for the Fund due primarily to stock selection.
Top contributors to the Fund’s performance relative to the Russell Midcap Index during the period included BWX Technologies, West Pharmaceuticals and Dolby Laboratories. BWX Technologies offers precision manufactured components and services for the commercial nuclear power industry. The company reported a solid beat for the third quarter of 2023 due to strong revenue growth and strong operational execution in commercial operations across both commercial nuclear and medical. West Pharmaceutical Services, which manufactures and markets pharmaceuticals, biologics, vaccines and consumer Healthcare products, was the best performing stock in the Health Care portion of the benchmark during the period. The company reported fourth quarter 2022 results and 2023 guidance that exceeded expectations. Dolby Laboratories provides audio and imaging technologies. The company reported solid fourth quarter 2022 results and reiterated full-year guidance.
Over the period, the largest detractors from the Fund’s performance relative to the Russell Midcap Index were Masimo, Glacier Bancorp, Catalent. Masimo is a global technology company that develops, manufactures, and markets patient monitoring technologies, automation, and connectivity solutions. The stock lagged after the company announced a second quarter warning that revenue would be lower than expected due to multiple factors, including a decline in single-patient use sensor sales and delays in large orders. The company is also taking measures to cut costs in the second half of the year and expects to cut the lower end of full year guidance for the Healthcare business. Glacier Bancorp is a regional bank. The company, as well as the banking industry, slid in March 2023 as multiple banks failed to meet customers’ liquidity needs, marking the second and third-biggest bank failures in the nation’s history. We were underweight banks during the period and remain underweight. Catalent provides delivery technologies, development and manufacturing solutions for drugs, biologics, cell and gene therapies, and consumer health products. The company announced that it reduced its fiscal 2023 guidance due to operation and productivity issues and management’s uncertainty around its previously issued forecasts.
Derivatives were not used in the Fund during the period and therefore did not impact performance during the period.
What is the outlook as of the end of the period?
We believe a good starting point to support U.S. small and mid-sized companies is that today’s valuations are already pricing in a lot of bad news. As of the end of the period, we believe that U.S. small and mid- sized companies are trading at similar valuations to markets outside the U.S. for the first time in years, meaning you can still invest in the U.S. economy without paying a premium.
A supporting trend is the rise in capital spending in the U.S. For example, there is a major initiative underway to re-shore supply chains as globalization starts to retreat. The U.S. government is providing major incentives to promote more domestic manufacturing enshrined in legislation through policy such as the Chips and Science Act and Inflation Reduction Act passed in 2022. The Infrastructure Bill of 2021 provides additional tailwinds. A year or more on from the passing of this legislation, companies are starting to take advantage, leading to a major investment cycle. Construction of new factories is booming in states like Arizona and the Carolinas.
Other factors supporting capital expenditures (capex) are efforts to reduce emissions and the need to spend on automation to mitigate labor shortages. Sales growth of small and mid-cap companies is highly correlated to U.S. capex growth in our view. This reflects the largely domestic focus of small and mid-cap businesses compared to large caps.  Small and mid-cap stocks are generally more vulnerable to the business cycle due to their relatively weaker balance sheets and more volatile revenues. As of the end of the period, we believe they are trading at a discount driven by recession fears. If a recession does not occur, we believe the discount might dissipate. Despite the risks, the current low valuation of small and mid-caps makes them a potentially attractive investment option in our view.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.

38


Hartford Schroders US MidCap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 5.6%
Consumer Discretionary 7.5
Consumer Staples 1.1
Energy 3.7
Financials 13.8
Health Care 9.8
Industrials 21.9
Information Technology 19.6
Materials 3.4
Real Estate 3.6
Utilities 4.9
Total 94.9%
Short-Term Investments 5.2
Other Assets & Liabilities (0.1)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

39


Hartford Schroders US Small Cap Opportunities Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 08/06/1993
Sub-advised by Schroder Investment Management North America Inc.
Investment objective – The Fund seeks capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -11.94% 3.25% 5.65%
Class A2 -16.79% 2.09% 5.05%
Class C1 -12.59% 2.49% 5.18%
Class C3 -13.46% 2.49% 5.18%
Class I1 -11.70% 3.55% 5.95%
Class R31 -12.21% 2.96% 5.55%
Class R41 -11.93% 3.27% 5.78%
Class R51 -11.67% 3.57% 5.96%
Class Y1 -11.66% 3.58% 5.98%
Class F1 -11.59% 3.67% 6.03%
Class SDR1 -11.58% 3.67% 6.05%
Russell 2000 Index -8.56% 3.31% 5.63%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Effective immediately before the opening of business on 10/24/2016, the Schroder U.S. Opportunities Fund (the “Predecessor Fund”) was reorganized into the Fund. The performance information shown for periods prior to 10/24/2016 is that of the Predecessor Fund. Prior to 10/24/2016, Class A, Class I and Class SDR were called Advisor Shares, Investor Shares and R6 Shares, respectively. Class C, Class R3, Class R4, Class R5, and Class Y shares commenced operations on 10/24/2016 and performance prior to this date reflects the performance of the Predecessor Fund’s Investor Shares. Performance for Class SDR shares prior to 09/28/2015 (the inception date of the Predecessor Fund’s Class R6 Shares) reflects the performance of the Predecessor Fund’s Investor Shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to Class F’s inception date has not been adjusted to reflect the operating expenses of Class F. The returns would be different if the Fund’s fees and expenses were reflected for periods prior to 10/24/2016.
You cannot invest directly in an index.
See "Benchmark Glossary" for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

40


Hartford Schroders US Small Cap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.37% 1.35%
Class C 2.13% 2.10%
Class I 1.09% 1.09%
Class R3 1.70% 1.65%
Class R4 1.41% 1.35%
Class R5 1.11% 1.05%
Class Y 1.10% 1.05%
Class F 0.99% 0.95%
Class SDR 0.99% 0.95%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Managers
Hartford Schroders US Small Cap Opportunities Fund’s sub-adviser is Schroder Investment Management North America Inc.
Robert Kaynor, CFA
Portfolio Manager
Joanna Wald
Portfolio Manager


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Schroders US Small Cap Opportunities Fund returned -11.94%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the Russell 2000 Index, which returned -8.56% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -4.58% average return of the Lipper Small-Cap Core peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. small-capitalization equities, as measured by the Russell 2000 Index, returned -8.56% over the twelve-month period ended October 31, 2023. The year started well with strong performance in November 2022. Softening inflation and early signs of labor market loosening fitted with the hopes for a soft-landing. U.S. consumers remained resilient, even if this was perhaps focused in higher-income consumers. There was no Santa Claus rally in December 2022 with markets worried about downward earnings revisions in 2023. January 2023 was a strong month for U.S. stocks mainly due to a reversal of the negative sentiment in December 2022. February 2023 saw stocks give back some of these gains as tight labor market data reinforced inflationary concerns together with worries about future earnings. Small cap stocks at this point had continued a trend from 2022 of outperformance against large caps. Banking sector turmoil then hit the markets in March 2023 causing a flight to safety. Money market funds were by far and away the main recipient both from bank deposits and
investment wrappers. Within equities, investors considered mega cap tech stocks as the safest option, retreating from small and mid-caps partly due to a large weighting in this universe to smaller regional banks. This caused the first quarterly underperformance versus large caps of small cap stocks for a year.
Small cap stocks never recovered from the change in sentiment caused by the issues in the banking sector in March 2023 for the rest of the year. From March 2023, the market concurrently switched its attention to pricing in the potential benefits of artificial intelligence after an upbeat report from NVIDIA. This meant a focus on a small number of mega cap companies which led the market from March 2023 up to August 2023 to the detriment of small caps. Markets were especially weak in August, September and October of 2023 which traditionally can be months when risk is taken off the table. Rising Treasury yields and geopolitical risks, following the assault on Israel by Hamas forces, were major concerns for investors and the reason for weakness late in the period.
During the period, we invested the Fund’s assets in a combination of stock types that can be classified into the following three categories: “Steady Eddies” (companies we believe have recurring earnings/cash flow/revenue characteristics), “Turnarounds” (companies we believe have experienced business or operational difficulties but may potentially have a catalyst to help them return to a growth path), and “Mispriced Growth” (companies we believe have unrecognized or under-appreciated growth dynamics that will be rewarded over time).
 

41


Hartford Schroders US Small Cap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

The most significant detractor to the Fund’s performance relative to the Russell 2000 Index during the twelve-month period was stock selection, particularly in the Consumer Discretionary and Healthcare sectors. Consumer spending trends in the U.S. are more mixed than in previous cycles which is a function of distortion in spending during Covid. Companies are finding it difficult to manage inventories given the lack of clarity about consumer spending. Healthcare stocks were impacted by the emergence of extraordinary results for weight loss from a type of drug called GLP-1. The market extrapolated that a number of Healthcare companies might see slower growth due to less need for various treatments if weight loss is effective. The Fund’s technology holdings contributed positively to performance. The Fund avoided more expensive software stocks while selecting well priced business service companies which performed well.
Top contributors to the Fund’s performance relative to the Russell 2000 Index over the period included Maxar Technologies, Primoris Services and LiveRamp Holdings. Maxar Technologies is a space technology and intelligence company. The company announced in December 2022 that it would be acquired by Advent International in an all-cash transaction for $6.4 billion. Primoris Services is a specialty contractor company that provides construction, fabrication, maintenance, replacement, and engineering services to public Utilities, petrochemical companies, Energy companies and municipalities. The company reported results above expectations due to a rise in revenue driven by significant growth in renewables projects.  LiveRamp Holdings is a global technology company that provides enterprise data connectivity platform that helps organizations to leverage customer data. The growth acceleration and retention rate improvement in subscriptions led to positive performance over the period.
Over the period, the largest detractors from the Fund’s performance relative to the Russell 2000 Index were ICU Medical, Chef’s Warehouse and Fibrogen.  ICU Medical develops, manufactures, and sells innovative medical devices used in vascular therapy and critical care applications. ICU Medical reported weaker-than-expected sales but strong profits. Management of ICU Medical suggested that sales would be weaker than previously anticipated in a few of their businesses and lowered its mid-point of their 2023 earnings per share guidance. Chefs’ Warehouse distributes specialty food products. The company reported quarterly results that were below street and company expectations due to disruptions in protein market pricing and adverse weather in June 2023, which curbed outdoor dining demand. Despite this, the company retained its fiscal year 2023 adjusted earnings before interest, taxes, amortization, and depreciation (EBITDA) guidance.  FibroGen is research-based pharmaceutical company focused on the discovery, development, and commercialization of novel therapeutic agents. The company reported phase 3 ZEPHYRUS-1 study of Pamrevlumab for the treatment of idiopathic pulmonary fibrosis did not meet its primary and secondary efficacy endpoints. As a result, the company also plans to discontinue the fully enrolled ZEPHYRUS-2 Phase IPF trial, which was due to readout in mid-2024.
Derivatives were not used in the Fund during the period and therefore did not impact performance during the period.
What is the outlook as of the end of the period?
We believe a good starting point to support U.S. smaller companies is that today’s valuations are already pricing in a lot of bad news. Smaller companies have not been so cheap relative to large caps since the technology bubble in 1999-2001 in our view. Indeed, we believe that U.S. smaller companies trade at similar valuations to markets outside the U.S. for the first time in years, meaning you can still invest in the U.S. economy without paying a premium.
A supporting trend is the rise in capital spending in the U.S. For example, there is a major initiative underway to re-shore supply chains as globalization starts to retreat. The U.S. government is providing major incentives to promote more domestic manufacturing enshrined in legislation through policy such as the Chips and Science Act and Inflation Reduction Act passed in 2022. The Infrastructure Bill of 2021 provides additional tailwinds. A year or more on from the passing of this legislation, companies are starting to take advantage, leading to a major investment cycle. Construction of new factories is booming in states like Arizona and the Carolinas.
Other factors supporting capital expenditures (capex) are efforts to reduce emissions and the need to spend on automation to mitigate labor shortages. Sales growth of smaller companies is highly correlated to U.S. capex growth in our view. This reflects the largely domestic focus of small cap businesses compared to large caps.
Small cap stocks are generally more vulnerable to the business cycle due to their relatively weaker balance sheets and more volatile revenues. Currently, we believe they are trading at a discount driven by recession fears. If a recession does not occur, we believe the discount might dissipate. Despite the risks, the current low valuation of small caps makes them a potentially attractive investment option in our view.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.   Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.

42


Hartford Schroders US Small Cap Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 2.3%
Consumer Discretionary 8.6
Consumer Staples 3.4
Energy 4.2
Financials 17.7
Health Care 10.8
Industrials 22.3
Information Technology 13.6
Materials 7.1
Real Estate 2.1
Utilities 2.7
Total 94.8%
Short-Term Investments 4.8
Other Assets & Liabilities 0.4
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

43


Hartford Schroders Funds
Benchmark Glossary (Unaudited)

Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) is designed to cover the USD-denominated long-term tax-exempt bond market.
Bloomberg US Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) is composed of securities that cover the US investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.
ICE BofAML US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date.
JP Morgan Emerging Markets Blended Index (JEMB) - Equal Weighted (reflects no deduction for fees, expenses or taxes) is a blended index produced by JP Morgan that is comprised of 1/3 JP Morgan GBI Emerging Markets Global Diversified Index, 1/3 JP Morgan EMBI Global Diversified Index, and 1/3 JP Morgan CEMBI Broad Diversified Index. The JEMB - Equal Weighted is designed to blend US dollar and local currency denominated sovereign, quasi-sovereign and corporate bonds in equal proportion.
MSCI ACWI (All Country World) Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed markets and emerging markets countries.
MSCI ACWI (All Country World) ex USA Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed markets (excluding the US) and emerging market countries.
MSCI ACWI (All Country World) ex USA Value Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities exhibiting overall value style characteristics across developed (excluding the US) and emerging markets countries. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.
MSCI China A Onshore Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid-cap securities across China securities listed on the Shanghai and Shenzhen exchanges. The index covers only those securities that are accessible through “Stock Connect”.
MSCI EAFE Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across developed market countries, excluding the US and Canada.
MSCI EAFE Value Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities exhibiting overall value style characteristics across developed market countries, excluding the US and Canada.
MSCI Emerging Markets Index (Net) (reflects reinvested dividends net of withholding taxes but reflects no deduction for fees, expenses or other taxes) is designed to capture large and mid cap securities across emerging market countries.
Russell 2000 Index (reflects no deduction for fees, expenses or taxes) is an index comprised of 2,000 of the smallest US-domiciled company common stocks based on a combination of their market capitalization and current index membership.
Russell Midcap Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of the mid-cap segment of the US equity universe. The Russell Midcap Index is a subset of the Russell 1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.
Additional Information Regarding Bloomberg Index(es). “Bloomberg®” and the above referenced Bloomberg index(es) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”), and have been licensed for use for certain purposes by Hartford Funds Management Company, LLC ("HFMC"). The Funds are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly. The only relationship of Bloomberg to HFMC is the licensing of certain trademarks, trade names and service marks and of the above referenced Bloomberg index(es), which is determined, composed and calculated by BISL without regard to HFMC or the Funds. Bloomberg has no obligation to take the needs of HFMC or the owners of the Funds into consideration in determining, composing or calculating the above referenced Bloomberg index(es). Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Funds to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to the Funds' customers, in connection with the administration, marketing or trading of the Funds.
BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY HFMC, OWNERS OF THE FUNDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE
 

44


Hartford Schroders Funds
Benchmark Glossary (Unaudited) – (continued)

OR USE WITH RESPECT TO THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR DAMAGES --WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE --ARISING IN CONNECTION WITH THE ABOVE REFERENCED BLOOMBERG INDEX(ES) OR ANY DATA OR VALUES RELATING THERETO --WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.
Additional Information Regarding MSCI Indices.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Additional Information Regarding Blended Benchmarks that Include an MSCI Index. The blended returns are calculated by HFMC and include, among other index provider data, end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information. 

45


Hartford Schroders Funds
Expense Examples (Unaudited)

Your Fund's Expenses
As a shareholder of a Fund, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments, if any, and contingent deferred sales charges (CDSC), if any, and (2) ongoing costs, including investment management fees, distribution and/or service (12b-1) fees, if any, and other fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in a Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period of May 1, 2023 through October 31, 2023, except as noted below. To the extent a Fund was subject to acquired fund fees and expenses during the period, acquired fund fees and expenses are not included in the annualized expense ratios below.
Actual Expenses
The first set of columns of the table below provides information about actual account values and actual expenses. You may use this information, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the line under the heading entitled “Expenses Paid During The Period” to estimate the expenses you paid on your account during this period.
Hypothetical Example for Comparison Purposes
The second set of columns of the table below provides information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads and CDSC). Therefore, the second set of columns of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would be higher. Expenses for a class of a Fund are equal to the class' annualized expense ratio multiplied by average account value over the period, multiplied by 184/365 (to reflect the one-half year period).
  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
Hartford Schroders China A Fund
Class A $ 1,000.00   $ 829.90   $  6.69   $ 1,000.00   $ 1,017.90   $  7.38   1.45%
Class C $ 1,000.00   $ 828.80   $  7.88   $ 1,000.00   $ 1,016.59   $  8.69   1.71%
Class I $ 1,000.00   $ 831.00   $  5.31   $ 1,000.00   $ 1,019.41   $  5.85   1.15%
Class Y $ 1,000.00   $ 831.30   $  5.13   $ 1,000.00   $ 1,019.61   $  5.65   1.11%
Class F $ 1,000.00   $ 832.10   $  4.57   $ 1,000.00   $ 1,020.21   $  5.04   0.99%
Class SDR $ 1,000.00   $ 831.40   $  4.57   $ 1,000.00   $ 1,020.21   $  5.04   0.99%
Hartford Schroders Diversified Emerging Markets Fund
Class A $ 1,000.00   $ 938.50   $  6.01   $ 1,000.00   $ 1,019.06   $  6.26   1.23%
Class C $ 1,000.00   $ 934.20   $  9.90   $ 1,000.00   $ 1,014.92   $ 10.31   2.03%
Class I $ 1,000.00   $ 939.70   $  4.60   $ 1,000.00   $ 1,020.47   $  4.79   0.94%
Class Y $ 1,000.00   $ 941.00   $  4.31   $ 1,000.00   $ 1,021.02   $  4.48   0.88%
Class F $ 1,000.00   $ 940.90   $  4.35   $ 1,000.00   $ 1,020.72   $  4.53   0.89%
Class SDR $ 1,000.00   $ 939.60   $  4.35   $ 1,000.00   $ 1,020.72   $  4.53   0.89%
Hartford Schroders Diversified Growth Fund (Consolidated)(1)
Class I $ 1,000.00   $ 963.00   $ 0.88(2)   $ 1,000.00   $ 1,021.22   $ 4.08(3)   0.80%
Class SDR $ 1,000.00   $ 963.00   $ 0.72(2)   $ 1,000.00   $ 1,021.93   $ 3.31(3)   0.65%

46


Hartford Schroders Funds
Expense Examples (Unaudited) – (continued)

  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
Hartford Schroders Emerging Markets Equity Fund
Class A $ 1,000.00   $ 949.80   $  7.18   $ 1,000.00   $ 1,017.85   $  7.43   1.46%
Class C $ 1,000.00   $ 946.50   $ 10.45   $ 1,000.00   $ 1,014.47   $ 10.82   2.13%
Class I $ 1,000.00   $ 950.90   $  6.14   $ 1,000.00   $ 1,018.90   $  6.36   1.25%
Class R3 $ 1,000.00   $ 948.70   $  8.54   $ 1,000.00   $ 1,016.38   $  8.84   1.74%
Class R4 $ 1,000.00   $ 949.80   $  7.32   $ 1,000.00   $ 1,017.69   $  7.58   1.49%
Class R5 $ 1,000.00   $ 950.30   $  5.95   $ 1,000.00   $ 1,019.16   $  6.16   1.21%
Class Y $ 1,000.00   $ 951.30   $  5.81   $ 1,000.00   $ 1,019.26   $  6.01   1.18%
Class F $ 1,000.00   $ 951.60   $  5.26   $ 1,000.00   $ 1,019.81   $  5.45   1.07%
Class SDR $ 1,000.00   $ 951.70   $  5.26   $ 1,000.00   $ 1,019.81   $  5.45   1.07%
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Class A $ 1,000.00   $ 983.80   $  5.75   $ 1,000.00   $ 1,019.41   $  5.85   1.15%
Class C $ 1,000.00   $ 980.00   $  9.48   $ 1,000.00   $ 1,015.68   $  9.65   1.90%
Class I $ 1,000.00   $ 985.00   $  4.46   $ 1,000.00   $ 1,020.72   $  4.53   0.89%
Class R3 $ 1,000.00   $ 982.30   $  7.19   $ 1,000.00   $ 1,017.90   $  7.32   1.44%
Class R4 $ 1,000.00   $ 983.80   $  5.75   $ 1,000.00   $ 1,019.31   $  5.85   1.15%
Class R5 $ 1,000.00   $ 983.70   $  4.25   $ 1,000.00   $ 1,020.67   $  4.33   0.85%
Class Y $ 1,000.00   $ 985.20   $  4.25   $ 1,000.00   $ 1,020.92   $  4.33   0.85%
Class F $ 1,000.00   $ 984.70   $  3.75   $ 1,000.00   $ 1,021.53   $  3.82   0.75%
Class SDR $ 1,000.00   $ 985.70   $  3.75   $ 1,000.00   $ 1,021.42   $  3.82   0.75%
Hartford Schroders International Contrarian Value Fund
Class I $ 1,000.00   $ 943.60   $  3.87   $ 1,000.00   $ 1,021.22   $  4.02   0.79%
Class SDR $ 1,000.00   $ 943.60   $  3.43   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Hartford Schroders International Multi-Cap Value Fund
Class A $ 1,000.00   $ 948.70   $  5.50   $ 1,000.00   $ 1,019.56   $  5.70   1.12%
Class C $ 1,000.00   $ 944.80   $  9.06   $ 1,000.00   $ 1,015.88   $  9.40   1.85%
Class I $ 1,000.00   $ 950.00   $  4.18   $ 1,000.00   $ 1,020.92   $  4.33   0.85%
Class R3 $ 1,000.00   $ 948.10   $  7.07   $ 1,000.00   $ 1,017.95   $  7.32   1.44%
Class R4 $ 1,000.00   $ 948.40   $  5.79   $ 1,000.00   $ 1,019.26   $  6.01   1.18%
Class R5 $ 1,000.00   $ 950.00   $  4.23   $ 1,000.00   $ 1,020.87   $  4.38   0.86%
Class Y $ 1,000.00   $ 949.90   $  4.28   $ 1,000.00   $ 1,020.82   $  4.43   0.87%
Class F $ 1,000.00   $ 950.60   $  3.69   $ 1,000.00   $ 1,021.42   $  3.82   0.75%
Class SDR $ 1,000.00   $ 950.50   $  3.69   $ 1,000.00   $ 1,021.42   $  3.82   0.75%
Hartford Schroders International Stock Fund
Class A $ 1,000.00   $ 911.40   $  5.06   $ 1,000.00   $ 1,019.91   $  5.35   1.05%
Class C $ 1,000.00   $ 908.20   $  8.66   $ 1,000.00   $ 1,016.13   $  9.15   1.80%
Class I $ 1,000.00   $ 912.60   $  3.90   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class R3 $ 1,000.00   $ 910.20   $  6.84   $ 1,000.00   $ 1,018.05   $  7.22   1.42%
Class R4 $ 1,000.00   $ 911.20   $  5.49   $ 1,000.00   $ 1,019.46   $  5.80   1.14%
Class R5 $ 1,000.00   $ 912.60   $  3.90   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class Y $ 1,000.00   $ 912.90   $  3.90   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class F $ 1,000.00   $ 913.30   $  3.38   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Class SDR $ 1,000.00   $ 913.30   $  3.38   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Hartford Schroders Sustainable Core Bond Fund
Class I $ 1,000.00   $ 940.80   $  2.49   $ 1,000.00   $ 1,022.63   $  2.60   0.51%
Class R3 $ 1,000.00   $ 939.40   $  3.28   $ 1,000.00   $ 1,021.88   $  3.41   0.67%
Class R4 $ 1,000.00   $ 940.70   $  2.98   $ 1,000.00   $ 1,022.08   $  3.11   0.61%
Class R5 $ 1,000.00   $ 939.90   $  2.25   $ 1,000.00   $ 1,022.79   $  2.35   0.46%
Class Y $ 1,000.00   $ 941.30   $  1.96   $ 1,000.00   $ 1,023.19   $  2.04   0.40%
Class F $ 1,000.00   $ 940.50   $  1.76   $ 1,000.00   $ 1,023.39   $  1.84   0.36%
Class SDR $ 1,000.00   $ 940.60   $  1.56   $ 1,000.00   $ 1,023.59   $  1.63   0.32%

47


Hartford Schroders Funds
Expense Examples (Unaudited) – (continued)

  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
Hartford Schroders Sustainable International Core Fund
Class I $ 1,000.00   $ 914.90   $  3.38   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Class SDR $ 1,000.00   $ 914.90   $  3.38   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Hartford Schroders Tax-Aware Bond Fund
Class A $ 1,000.00   $ 924.90   $  3.44   $ 1,000.00   $ 1,021.63   $  3.62   0.71%
Class C $ 1,000.00   $ 921.30   $  7.70   $ 1,000.00   $ 1,017.19   $  8.08   1.59%
Class I $ 1,000.00   $ 926.10   $  2.38   $ 1,000.00   $ 1,022.74   $  2.50   0.49%
Class Y $ 1,000.00   $ 926.70   $  2.72   $ 1,000.00   $ 1,022.38   $  2.85   0.56%
Class F $ 1,000.00   $ 926.30   $  2.23   $ 1,000.00   $ 1,022.89   $  2.35   0.46%
Class SDR $ 1,000.00   $ 926.20   $  2.23   $ 1,000.00   $ 1,022.89   $  2.35   0.46%
Hartford Schroders US MidCap Opportunities Fund
Class A $ 1,000.00   $ 936.20   $  5.76   $ 1,000.00   $ 1,019.26   $  6.01   1.18%
Class C $ 1,000.00   $ 933.10   $  9.31   $ 1,000.00   $ 1,015.58   $  9.70   1.91%
Class I $ 1,000.00   $ 937.60   $  4.45   $ 1,000.00   $ 1,020.62   $  4.63   0.91%
Class R3 $ 1,000.00   $ 935.20   $  7.51   $ 1,000.00   $ 1,017.44   $  7.83   1.54%
Class R4 $ 1,000.00   $ 936.50   $  5.71   $ 1,000.00   $ 1,019.31   $  5.96   1.17%
Class R5 $ 1,000.00   $ 937.50   $  4.69   $ 1,000.00   $ 1,020.32   $  4.89   0.96%
Class Y $ 1,000.00   $ 937.50   $  4.49   $ 1,000.00   $ 1,020.57   $  4.69   0.92%
Class F $ 1,000.00   $ 938.20   $  3.96   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class SDR $ 1,000.00   $ 937.80   $  3.96   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Hartford Schroders US Small Cap Opportunities Fund
Class A $ 1,000.00   $ 890.40   $  6.43   $ 1,000.00   $ 1,018.40   $  6.87   1.35%
Class C $ 1,000.00   $ 886.90   $  9.98   $ 1,000.00   $ 1,014.62   $ 10.66   2.10%
Class I $ 1,000.00   $ 891.60   $  5.20   $ 1,000.00   $ 1,019.71   $  5.55   1.09%
Class R3 $ 1,000.00   $ 889.00   $  7.86   $ 1,000.00   $ 1,016.89   $  8.39   1.65%
Class R4 $ 1,000.00   $ 890.30   $  6.43   $ 1,000.00   $ 1,018.40   $  6.87   1.35%
Class R5 $ 1,000.00   $ 891.50   $  5.01   $ 1,000.00   $ 1,019.91   $  5.35   1.05%
Class Y $ 1,000.00   $ 891.60   $  5.01   $ 1,000.00   $ 1,019.91   $  5.35   1.05%
Class F $ 1,000.00   $ 892.30   $  4.53   $ 1,000.00   $ 1,020.42   $  4.84   0.95%
Class SDR $ 1,000.00   $ 892.10   $  4.53   $ 1,000.00   $ 1,020.42   $  4.84   0.95%
    
(1) Hartford Schroders Diversified Growth Fund commenced operations on September 20, 2023. 
(2) Expenses paid during the period from September 20, 2023 (commencement of operations) through October 31, 2023.
(3) Please note that while the Fund commenced operations on September 20, 2023, the hypothetical expenses paid during the period reflect projected activity for the full six-month period for purposes of comparability. This projection assumes that annualized expense ratio were in effect during the period May 1, 2023 to October 31, 2023.

48


Hartford Schroders China A Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.3%
  Automobiles & Components - 1.4%
 68,900 Fuyao Glass Industry Group Co. Ltd. Class A $    350,573
  Banks - 4.7%
117,692 Bank of Ningbo Co. Ltd. Class A     401,919
182,833 China Merchants Bank Co. Ltd. Class A    769,206
      1,171,125
  Capital Goods - 13.6%
112,549 Beijing Tianyishangjia New Material Corp. Ltd. Class A 280,572
124,200 CIMC Vehicles Group Co. Ltd. Class A 171,960
34,340 Contemporary Amperex Technology Co. Ltd. Class A 871,955
2,796 Gongniu Group Co. Ltd. Class A 40,407
138,540 Hongfa Technology Co. Ltd. Class A 549,738
48,000 Jiangsu Hengli Hydraulic Co. Ltd. Class A 369,407
6,190 Jiangyin Hengrun Heavy Industries Co. Ltd. Class A 35,509
130,304 JL Mag Rare-Earth Co. Ltd. Class A 294,746
185,800 Sinoma International Engineering Co. Class A 250,539
41,000 Sinoseal Holding Co. Ltd. Class A 217,438
92,800 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 339,636
      3,421,907
  Consumer Durables & Apparel - 3.7%
88,600 Midea Group Co. Ltd. Class A 640,935
21,200 Zhejiang Cfmoto Power Co. Ltd. Class A 288,404
      929,339
  Energy - 1.4%
91,300 Yantai Jereh Oilfield Services Group Co. Ltd. Class A 356,984
  Financial Services - 1.4%
18,500 Hithink RoyalFlush Information Network Co. Ltd. Class A 355,304
  Food, Beverage & Tobacco - 9.0%
16,400 Anjoy Foods Group Co. Ltd. Class A 289,657
82,295 Chacha Food Co. Ltd. Class A 416,457
3,245 Kweichow Moutai Co. Ltd. Class A 747,335
258,075 Toly Bread Co. Ltd. Class A 308,373
23,699 Wuliangye Yibin Co. Ltd. Class A 505,178
      2,267,000
  Health Care Equipment & Services - 6.6%
32,200 Autobio Diagnostics Co. Ltd. Class A 195,644
14,443 iRay Technology Co. Ltd. Class A 441,001
54,263 Micro-Tech Nanjing Co. Ltd. Class A 655,600
48,388 Qingdao Haier Biomedical Co. Ltd. Class A 241,680
7,986 Shanghai United Imaging Healthcare Co. Ltd. Class A 130,298
      1,664,223
  Insurance - 5.1%
205,100 Ping An Insurance Group Co. of China Ltd. Class A 1,274,349
  Materials - 20.6%
116,000 China Jushi Co. Ltd. Class A 183,583
224,214 Citic Pacific Special Steel Group Co. Ltd. Class A 444,916
155,380 Hengli Petrochemical Co. Ltd. Class A* 311,267
222,900 Hubei Dinglong Co. Ltd. Class A 732,124
33,800 Jiangsu Yangnong Chemical Co. Ltd. Class A 312,046
33,800 LB Group Co. Ltd. Class A 86,022
335,846 Satellite Chemical Co. Ltd. Class A* 746,411
113,300 Shandong Sinocera Functional Material Co. Ltd. Class A 382,200
64,500 Wanhua Chemical Group Co. Ltd. Class A 782,389
80,285 Western Superconducting Technologies Co. Ltd. Class A 503,009
81,740 Zhejiang Huayou Cobalt Co. Ltd. Class A 411,383
161,457 Zijin Mining Group Co. Ltd. Class A 273,835
      5,169,185
  Media & Entertainment - 2.0%
144,100 Mango Excellent Media Co. Ltd. Class A 498,073
Shares or Principal Amount   Market Value†
COMMON STOCKS - 93.3% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 8.0%
 57,100 Amoy Diagnostics Co. Ltd. Class A $    169,586
 29,800 Hangzhou Tigermed Consulting Co. Ltd. Class A     271,873
146,100 Hualan Biological Engineering, Inc. Class A     468,748
 38,164 Shanghai Haoyuan Chemexpress Co. Ltd. Class A     334,125
 64,060 WuXi AppTec Co. Ltd. Class A    757,386
      2,001,718
  Real Estate Management & Development - 0.7%
120,444 Poly Developments & Holdings Group Co. Ltd. Class A 181,262
  Semiconductors & Semiconductor Equipment - 0.4%
9,509 Suzhou Oriental Semiconductor Co. Ltd. Class A 109,009
  Software & Services - 2.0%
49,200 Venustech Group, Inc. Class A 175,842
21,614 ZWSOFT Co. Ltd. Guangzhou Class A 318,412
      494,254
  Technology Hardware & Equipment - 10.8%
103,000 GoerTek, Inc. Class A 254,283
65,333 Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A 375,275
144,859 Shenzhen Sunlord Electronics Co. Ltd. Class A 578,175
196,900 Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 504,246
142,905 Unisplendour Corp. Ltd. Class A* 383,448
118,578 WUS Printed Circuit Kunshan Co. Ltd. Class A 317,523
20,700 Xiamen Faratronic Co. Ltd. Class A 282,462
      2,695,412
  Transportation - 1.9%
341,100 China Southern Airlines Co. Ltd. Class A* 287,947
19,700 Milkyway Chemical Supply Chain Service Co. Ltd. Class A 175,097
      463,044
  Total Common Stocks
(cost $28,269,347)
  $ 23,402,761
WARRANTS - 5.8%(1)
  Banks - 0.9%
25,356 Suzhou Everbright Photonics Co. Ltd. Expires 04/09/2024* $  210,904
  Health Care Equipment & Services - 0.8%
42,185 Qingdao Haier Biomedical Co. Ltd. Expires 1/03/2024* 210,634
  Household & Personal Products - 1.2%
67,089 Ninebot Ltd. Expires 08/26/2024 300,604
  Software & Services - 1.5%
64,503 Piesat Information Technology Co. Ltd. Expires 12/22/2023* 383,504
  Technology Hardware & Equipment - 1.4%
13,078 Gongniu Group Co. Ltd. Expires 08/02/2024* 188,983
36,835 Shanghai Holystar Electrical Technology Co. Ltd. Expires 1/18/2024* 149,996
      338,979
  Total Warrants
(cost $1,977,704)
  $  1,444,625
  Total Long-Term Investments
(cost $30,247,051)
  $ 24,847,386
 
The accompanying notes are an integral part of these financial statements.

49


Hartford Schroders China A Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.2%
  Other Investment Pools & Funds - 1.2%
304,724 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(2) $    304,724
  Total Short-Term Investments
(cost $304,724)
$  304,724
  Total Investments
(cost $30,551,775)
100.3% $ 25,152,110
  Other Assets and Liabilities (0.3)% (65,007)
  Total Net Assets 100.0% $ 25,087,103
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) “Warrants” refers to non-standard warrants and participatory notes.
(2) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  350,573   $  —   $  350,573   $ —
Banks   1,171,125     1,171,125  
Capital Goods   3,421,907   35,509   3,386,398  
Consumer Durables & Apparel   929,339     929,339  
Energy   356,984     356,984  
Financial Services   355,304     355,304  
Food, Beverage & Tobacco   2,267,000     2,267,000  
Health Care Equipment & Services   1,664,223   441,001   1,223,222  
Insurance   1,274,349     1,274,349  
Materials   5,169,185   503,009   4,666,176  
Media & Entertainment   498,073     498,073  
Pharmaceuticals, Biotechnology & Life Sciences   2,001,718     2,001,718  
Real Estate Management & Development   181,262     181,262  
Semiconductors & Semiconductor Equipment   109,009     109,009  
Software & Services   494,254     494,254  
Technology Hardware & Equipment   2,695,412     2,695,412  
Transportation   463,044     463,044  
Warrants   1,444,625     1,444,625  
Short-Term Investments   304,724   304,724    
Total   $ 25,152,110   $ 1,284,243   $ 23,867,867   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

50


Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8%
  Brazil - 2.9%
   75,900 B3 SA - Brasil Bolsa Balcao $    167,103
   28,600 BB Seguridade Participacoes SA     174,490
   17,600 Cia de Saneamento de Minas Gerais Copasa MG      55,644
   43,536 Cia Energetica de Minas Gerais ADR      98,827
   20,112 Gerdau SA ADR      87,286
   13,600 Hypera SA      81,706
10,700 M Dias Branco SA 69,165
41 MercadoLibre, Inc.* 50,870
9,000 Multiplan Empreendimentos Imobiliarios SA 44,163
20,630 Odontoprev SA 42,719
45,300 Petroreconcavo SA 186,348
7,400 Porto Seguro SA 37,002
22,600 PRIO SA* 213,819
22,900 TIM SA 68,903
2,800 Transmissora Alianca de Energia Eletrica SA 18,766
35,700 WEG SA 233,740
      1,630,551
  China - 26.1%
113,000 3SBio, Inc.(1) 100,530
37,000 Aier Eye Hospital Group Co. Ltd. Class A 92,505
191,700 Alibaba Group Holding Ltd.* 1,973,565
30,000 Anhui Expressway Co. Ltd. Class H 28,883
3,000 Anker Innovations Technology Co. Ltd. Class A 38,426
4,033 Atour Lifestyle Holdings Ltd. ADR 76,869
12,650 Baidu, Inc. Class A* 166,079
89,000 Bank of China Ltd. Class H 31,091
12,500 BYD Co. Ltd. Class H 380,126
19,500 BYD Electronic International Co. Ltd. 81,403
71,000 China Lesso Group Holdings Ltd. Class L 38,125
20,000 China Medical System Holdings Ltd. 31,982
84,000 China Merchants Bank Co. Ltd. Class H 318,636
65,000 China Overseas Property Holdings Ltd. 56,451
67,200 China Pacific Insurance Group Co. Ltd. Class H 165,538
8,000 China Resources Gas Group Ltd. 23,649
1,564,000 China Tower Corp. Ltd. Class H(1) 145,844
32,000 China Water Affairs Group Ltd. 20,250
3,900 Chongqing Department Store Co. Ltd. Class A 14,405
132,000 CMOC Group Ltd. Class H 78,726
4,900 Dong-E-E-Jiao Co. Ltd. Class A 31,085
5,100 Eastroc Beverage Group Co. Ltd. Class A 133,902
79,100 Focus Media Information Technology Co. Ltd. Class A 74,771
16,600 Foxconn Industrial Internet Co. Ltd. Class A 33,446
54,000 Fu Shou Yuan International Group Ltd. 36,254
12,553 Full Truck Alliance Co. Ltd. ADR* 82,473
33,600 Fuyao Glass Industry Group Co. Ltd. Class H(1) 153,185
35,000 Giant Biogene Holding Co. Ltd.*(1) 140,624
6,328 Gongniu Group Co. Ltd. Class A 91,451
19,800 Gree Electric Appliances, Inc. of Zhuhai Class A 91,834
53,000 Greentown Management Holdings Co. Ltd.(1) 39,058
126,000 Guangshen Railway Co. Ltd. Class H* 22,535
3,521 H World Group Ltd. ADR* 132,601
37,000 Haidilao International Holding Ltd.(1) 92,641
41,800 Haier Smart Home Co. Ltd. Class H 119,227
6,300 Hangcha Group Co. Ltd. Class A 18,939
14,900 Hangzhou Robam Appliances Co. Ltd. Class A 47,008
10,753 Hello Group, Inc. ADR 76,131
12,200 Henan Pinggao Electric Co. Ltd. Class A 18,072
9,200 Hisense Visual Technology Co. Ltd. Class A 29,278
4,600 Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 17,042
13,600 Hygeia Healthcare Holdings Co. Ltd.(1) 82,118
3,900 Imeik Technology Development Co. Ltd. Class A 175,829
595,000 Industrial & Commercial Bank of China Ltd. Class H 285,151
12,230 JD.com, Inc. Class A 155,482
64,000 Jiangsu Expressway Co. Ltd. Class H 58,185
13,500 Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 48,516
11,745 Kanzhun Ltd. ADR* 173,826
28,600 Kuaishou Technology*(1) 184,180
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  China - 26.1% - (continued)
    3,300 Lao Feng Xiang Co. Ltd. Class A $     28,062
   18,200 Li Auto, Inc. Class A*     307,828
   45,600 Maoyan Entertainment*(1)      54,794
   22,900 Meituan Class B*(1)     324,608
   14,900 Midea Group Co. Ltd. Class A     107,787
    4,116 MINISO Group Holding Ltd. ADR     104,176
23,700 NetEase, Inc. 507,217
47,100 New China Life Insurance Co. Ltd. Class H 103,321
13,400 New Oriental Education & Technology Group, Inc.* 87,368
10,900 Ningbo Sanxing Medical Electric Co. Ltd. Class A 24,308
55,600 Nongfu Spring Co. Ltd. Class H(1) 316,683
13,300 Opple Lighting Co. Ltd. Class A 35,492
2,558 PDD Holdings, Inc. ADR* 259,432
5,880 Proya Cosmetics Co. Ltd. Class A 83,488
12,800 Sailun Group Co. Ltd. Class A 19,654
46,000 Sany Heavy Equipment International Holdings Co. Ltd. 60,426
11,300 Shenzhen Inovance Technology Co. Ltd. Class A 93,406
6,500 Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A 254,052
12,900 Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A 120,237
3,724 Shenzhen Transsion Holdings Co. Ltd. Class A 68,434
8,300 Sieyuan Electric Co. Ltd. Class A 55,940
36,500 Sinopec Engineering Group Co. Ltd. Class H 18,241
69,000 Sinotrans Ltd. Class H 22,678
18,500 Songcheng Performance Development Co. Ltd. Class A 27,781
71,100 Tencent Holdings Ltd. 2,631,321
16,336 Tencent Music Entertainment Group ADR* 118,599
64,800 Tongcheng Travel Holdings Ltd.*(2) 123,797
7,100 Trip.com Group Ltd.* 241,980
9,581 Vipshop Holdings Ltd. ADR* 136,625
193,000 Want Want China Holdings Ltd. 119,922
34,000 Wuxi Biologics Cayman, Inc.*(1) 211,403
172,800 Xiaomi Corp. Class B*(1) 309,834
48,000 Xinyi Glass Holdings Ltd. 55,153
80,000 Yadea Group Holdings Ltd.(1) 146,029
6,054 Yum China Holdings, Inc. 317,961
11,600 Yutong Bus Co. Ltd. Class A 21,627
62,000 Zhejiang Expressway Co. Ltd. Class H 46,670
25,700 Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 94,059
15,300 Zhejiang Supor Co. Ltd. Class A 104,911
108,200 Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H 56,251
3,600 ZTO Express Cayman, Inc. 84,321
      14,413,803
  Colombia - 0.3%
17,729 Geopark Ltd. 175,163
  Greece - 1.2%
74,747 Eurobank Ergasias Services & Holdings SA Class A* 122,176
10,044 Hellenic Telecommunications Organization SA 140,781
4,343 JUMBO SA 114,240
1,694 Motor Oil Hellas Corinth Refineries SA 40,329
1,737 Mytilineos SA 64,290
15,514 National Bank of Greece SA* 88,854
25,389 Piraeus Financial Holdings SA* 75,257
      645,927
  Hong Kong - 2.3%
117,800 AIA Group Ltd. 1,022,952
14,800 Gushengtang Holdings Ltd. 88,659
54,000 Hang Lung Properties Ltd. 70,980
14,500 Hongkong Land Holdings Ltd. 45,990
9,000 Luk Fook Holdings International Ltd. 22,327
      1,250,908
 
The accompanying notes are an integral part of these financial statements.

51


Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Hungary - 0.7%
    7,538 OTP Bank Nyrt $    280,564
    4,009 Richter Gedeon Nyrt     94,000
      374,564
  India - 14.2%
    1,045 ABB India Ltd.      51,540
    1,576 Angel One Ltd.      48,913
21,305 Apollo Tyres Ltd. 97,577
5,093 Asian Paints Ltd. 183,456
30,403 Axis Bank Ltd. 358,750
2,527 Bajaj Auto Ltd. 161,199
2,158 Bajaj Finance Ltd. 194,262
6,006 Berger Paints India Ltd. 40,299
5,731 Bharti Airtel Ltd. 62,941
13,708 Birlasoft Ltd. 90,247
2,511 Britannia Industries Ltd. 133,573
1,581 Coforge Ltd. 94,734
18,581 Dabur India Ltd. 118,038
3,060 Dr Reddy's Laboratories Ltd. 197,506
848 Grindwell Norton Ltd. 21,838
8,195 HCL Technologies Ltd. 125,698
1,428 HDFC Asset Management Co. Ltd.(1) 46,906
63,580 HDFC Bank Ltd. 1,128,197
3,724 Hero MotoCorp Ltd. 138,195
7,355 Hindustan Unilever Ltd. 219,498
108,454 ICICI Bank Ltd. 1,193,189
1,016 IndiaMart InterMesh Ltd.(1) 32,341
8,819 IndusInd Bank Ltd. 152,776
1,272 Kotak Mahindra Bank Ltd. 26,591
8,150 KPIT Technologies Ltd. 119,250
25,971 Marico Ltd. 167,353
3,008 Narayana Hrudayalaya Ltd.(2) 36,001
4,757 Natco Pharma Ltd. 45,728
219 Nestle India Ltd. 63,770
4,950 PI Industries Ltd. 202,166
3,483 Pidilite Industries Ltd. 102,836
2,247 Polycab India Ltd. 132,786
104,872 Power Grid Corp. of India Ltd. 254,706
39,818 REC Ltd. 137,631
20,655 Reliance Industries Ltd. 567,967
297 Sanofi India Ltd. 26,971
3,600 Sona Blw Precision Forgings Ltd.(1) 23,429
14,779 Sun Pharmaceutical Industries Ltd. 193,223
3,438 Supreme Industries Ltd. 178,765
11,800 Tata Consultancy Services Ltd. 477,706
12,843 Zensar Technologies Ltd. 75,621
38,431 Zomato Ltd.* 48,609
11,242 Zydus Lifesciences Ltd. 77,465
      7,850,247
  Indonesia - 1.9%
349,300 Bank Central Asia Tbk. PT 192,437
599,600 Bank Mandiri Persero Tbk. PT 214,208
631,500 Bank Negara Indonesia Persero Tbk. PT 190,578
1,107,100 Bank Rakyat Indonesia Persero Tbk. PT 346,173
862,900 Perusahaan Gas Negara Tbk. PT 68,224
254,700 Telkom Indonesia Persero Tbk. PT 55,834
      1,067,454
  Malaysia - 1.3%
151,700 CIMB Group Holdings Bhd. 181,751
105,000 Gamuda Bhd. 102,256
33,000 Hong Leong Bank Bhd. 134,370
1,900 Nestle Malaysia Bhd. 49,369
6,900 Petronas Gas Bhd. 24,909
277,200 Public Bank Bhd. 242,107
      734,762
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Mexico - 3.2%
   28,800 Arca Continental SAB de CV $    258,432
   23,368 Bolsa Mexicana de Valores SAB de CV      36,383
    3,488 Coca-Cola Femsa SAB de CV ADR     265,158
      734 Fomento Economico Mexicano SAB de CV ADR      83,243
   13,600 Grupo Aeroportuario del Centro Norte SAB de CV     104,257
    1,163 Grupo Aeroportuario del Pacifico SAB de CV ADR     135,408
51,900 Grupo Financiero Banorte SAB de CV Class O 420,433
18,207 Grupo Financiero Inbursa SAB de CV Class O* 37,577
205,200 Kimberly-Clark de Mexico SAB de CV Class A 376,050
8,885 Promotora y Operadora de Infraestructura SAB de CV 73,218
      1,790,159
  Philippines - 0.2%
20,110 Bank of the Philippine Islands 35,620
22,310 BDO Unibank, Inc. 50,219
      85,839
  Poland - 1.4%
4,775 Bank Polska Kasa Opieki SA 145,099
2,951 Dino Polska SA*(1) 279,623
4,599 KGHM Polska Miedz SA 122,725
17 LPP SA 54,765
17,533 Powszechna Kasa Oszczednosci Bank Polski SA* 181,620
      783,832
  Qatar - 0.1%
12,326 Qatar National Bank QPSC 50,408
  Republic of Korea - 0.1%
5,739 Jeisys Medical, Inc. 44,801
  Russia - 0.0%
1,092 LUKOIL PJSC*(3)
762 Mobile TeleSystems PJSC*(3)
     
  Saudi Arabia - 2.9%
6,029 Al Hammadi Holding 86,780
14,008 Al Rajhi Bank 250,543
635 Arabian Internet & Communications Services Co. 52,945
15,534 Banque Saudi Fransi 148,442
3,213 Dr Sulaiman Al Habib Medical Services Group Co. 215,821
724 Elm Co. 135,321
1,908 Leejam Sports Co. JSC 78,118
5,388 Mouwasat Medical Services Co. 143,619
16,465 Saudi National Bank 147,244
34,442 Saudi Telecom Co. 352,536
      1,611,369
  South Africa - 4.1%
6,874 Bid Corp. Ltd. 145,830
529 Capitec Bank Holdings Ltd. 47,004
4,596 Clicks Group Ltd. 67,726
80,754 FirstRand Ltd. 266,221
7,593 Gold Fields Ltd. 100,167
9,509 Gold Fields Ltd. ADR 123,807
12,247 Kumba Iron Ore Ltd. 324,497
6,102 MTN Group Ltd. 29,787
4,260 Naspers Ltd. Class N* 664,990
36,280 Sanlam Ltd. 127,250
31,759 Sappi Ltd. 66,816
21,973 Truworths International Ltd. 89,012
34,551 Vodacom Group Ltd. 188,091
      2,241,198
  South Korea - 13.7%
973 AfreecaTV Co. Ltd. 48,449
1,047 Cosmax, Inc.* 105,270
2,011 DB Insurance Co. Ltd. 130,834
2,499 Doosan Bobcat, Inc. 71,799
6,048 Hana Financial Group, Inc. 175,856
 
The accompanying notes are an integral part of these financial statements.

52


Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  South Korea - 13.7% - (continued)
    2,505 Hansae Co. Ltd. $     42,563
   24,496 Hanwha Life Insurance Co. Ltd.*      50,338
    1,906 HD Hyundai Construction Equipment Co. Ltd.      62,910
    1,328 HD Hyundai Electric Co. Ltd.      73,910
    6,299 HD Hyundai Infracore Co. Ltd.      31,254
    2,452 HL Mando Co. Ltd.      59,714
743 HYBE Co. Ltd.* 121,008
5,163 Hyundai Engineering & Construction Co. Ltd. 128,046
714 Hyundai Mobis Co. Ltd. 110,574
1,488 Hyundai Motor Co. 187,464
1,456 JYP Entertainment Corp. 110,830
5,996 KB Financial Group, Inc. 228,557
1,502 Kolmar Korea Co. Ltd. 59,728
6,290 Korean Air Lines Co. Ltd. 95,704
4,043 KT Corp. 97,809
253 LG Chem Ltd. 82,919
2,482 LG Corp. 142,067
2,412 LG Electronics, Inc. 178,929
317 LG Energy Solution Ltd.* 90,874
3,351 LG Uplus Corp. 25,115
1,291 LOTTE Fine Chemical Co. Ltd. 53,627
1,516 LS Electric Co. Ltd. 72,117
926 Meritz Financial Group, Inc. 34,464
228 NongShim Co. Ltd. 74,988
755 PharmaResearch Co. Ltd. 65,191
64,439 Samsung Electronics Co. Ltd. 3,207,443
2,457 Samsung Engineering Co. Ltd.* 43,304
3,058 Samsung Life Insurance Co. Ltd. 163,723
106 Samsung SDI Co. Ltd. 33,563
3,263 Shinhan Financial Group Co. Ltd. 83,873
12,595 SK Hynix, Inc. 1,093,776
740 SM Entertainment Co. Ltd. 55,496
3,003 SOLUM Co. Ltd.* 64,520
834 Youngone Corp. 33,526
      7,592,132
  Taiwan - 15.8%
18,000 Accton Technology Corp. 278,897
24,197 Advantech Co. Ltd. 248,497
12,000 Asia Vital Components Co. Ltd. 106,035
7,000 Asustek Computer, Inc. 73,396
153,000 Cathay Financial Holding Co. Ltd. 207,628
103,000 Chunghwa Telecom Co. Ltd. 368,384
52,000 Delta Electronics, Inc. 468,618
14,000 E Ink Holdings, Inc. 72,844
6,000 Elite Material Co. Ltd. 66,948
51,000 Far EasTone Telecommunications Co. Ltd. 119,464
2,000 Global Unichip Corp. 89,386
10,000 Gold Circuit Electronics Ltd. 54,718
4,000 Grape King Bio Ltd. 18,282
144,000 Hon Hai Precision Industry Co. Ltd. 429,799
33,000 Lite-On Technology Corp. 102,746
11,000 Makalot Industrial Co. Ltd. 123,117
29,000 MediaTek, Inc. 756,881
3,000 Novatek Microelectronics Corp. 42,249
21,000 President Chain Store Corp. 167,041
268,000 Taiwan Semiconductor Manufacturing Co. Ltd. 4,377,112
33,000 Tong Yang Industry Co. Ltd. 74,861
9,000 Tripod Technology Corp. 46,076
12,000 United Integrated Services Co. Ltd. 89,092
3,180 Universal Vision Biotechnology Co. Ltd. 29,223
3,000 Wiwynn Corp. 142,149
213,000 Yuanta Financial Holding Co. Ltd. 160,030
      8,713,473
  Thailand - 1.7%
23,700 Advanced Info Service PCL NVDR 145,160
71,600 Airports of Thailand PCL NVDR* 132,934
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Thailand - 1.7% - (continued)
   84,500 Bangchak Corp. PCL NVDR $     97,047
   26,600 Bangkok Bank PCL NVDR     116,564
  109,300 Bangkok Dusit Medical Services PCL NVDR      80,572
   19,800 Bumrungrad Hospital PCL NVDR     143,104
   34,600 Kasikornbank PCL NVDR     126,541
  229,200 Krung Thai Bank PCL NVDR    119,841
      961,763
  United Arab Emirates - 1.6%
18,966 Abu Dhabi Islamic Bank PJSC 53,185
23,790 Emaar Development PJSC 40,147
100,726 Emaar Properties PJSC 183,501
67,549 Emirates NBD Bank PJSC 311,722
62,465 Emirates Telecommunications Group Co. PJSC 313,941
      902,496
  United States - 0.1%
2,325 Genpact Ltd. 77,981
  Total Common Stocks
(cost $52,837,895)
  $ 52,998,830
PREFERRED STOCKS - 2.9%
  Brazil - 2.9%
111,310 Banco Bradesco SA (Preference Shares)(4) $  308,866
81,200 Itau Unibanco Holding SA (Preference Shares)(4) 431,950
118,280 Itausa SA (Preference Shares)(4) 202,695
53,700 Marcopolo SA (Preference Shares)(4) 55,812
85,500 Petroleo Brasileiro SA (Preference Shares)(4) 589,135
  Total Preferred Stocks
(cost $1,565,780)
  $  1,588,458
  Total Long-Term Investments
(cost $54,403,675)
  $ 54,587,288
SHORT-TERM INVESTMENTS - 1.2%
  Other Investment Pools & Funds - 1.2%
648,015 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(5) $  648,015
  Total Short-Term Investments
(cost $648,015)
$  648,015
  Total Investments
(cost $55,051,690)
99.9% $ 55,235,303
  Other Assets and Liabilities 0.1% 79,769
  Total Net Assets 100.0% $ 55,315,072
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
 
The accompanying notes are an integral part of these financial statements.

53


Hartford Schroders Diversified Emerging Markets Fund
Schedule of Investments – (continued)
October 31, 2023  

   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $2,683,830, representing 4.9% of net assets.
(2) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $159,798, representing 0.3% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no rate available.
(5) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Brazil   $  1,630,551   $  1,630,551   $  —   $ —
China   14,413,803   1,591,636   12,822,167  
Colombia   175,163   175,163    
Greece   645,927   218,859   427,068  
Hong Kong   1,250,908     1,250,908  
Hungary   374,564   94,000   280,564  
India   7,850,247   45,728   7,804,519  
Indonesia   1,067,454     1,067,454  
Malaysia   734,762   176,534   558,228  
Mexico   1,790,159   1,790,159    
Philippines   85,839   35,620   50,219  
Poland   783,832     783,832  
Qatar   50,408   50,408    
Republic of Korea   44,801     44,801  
Russia        
Saudi Arabia   1,611,369   1,611,369    
South Africa   2,241,198   1,827,806   413,392  
South Korea   7,592,132     7,592,132  
Taiwan   8,713,473     8,713,473  
Thailand   961,763     961,763  
United Arab Emirates   902,496   678,848   223,648  
United States   77,981   77,981    
Preferred Stocks   1,588,458   1,588,458    
Short-Term Investments   648,015   648,015    
Total   $ 55,235,303   $ 12,241,135   $ 42,994,168   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

54


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments
October 31, 2023   

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT AGENCIES - 2.0%
  United States - 2.0%
  Federal Home Loan Mortgage Corp. - 0.4%
$      42,091 4.50%, 09/01/2052 $     37,668
    55,341 5.00%, 09/01/2052      51,091
    87,388 5.00%, 11/01/2052      80,664
    50,307 6.00%, 01/01/2053     49,176
      218,599
  Federal National Mortgage Association - 0.8%
    19,861 4.50%, 06/01/2052      17,776
40,386 5.00%, 10/01/2052 37,281
105,361 5.00%, 04/01/2053 97,238
102,193 5.50%, 01/01/2053 97,092
132,993 6.00%, 02/01/2053 130,038
      379,425
  Government National Mortgage Association - 0.8%
97,787 5.50%, 05/20/2053 93,660
108,963 5.50%, 06/20/2053 104,361
188,596 6.00%, 12/20/2052 185,134
      383,155
  Total U.S. Government Agencies
(cost $989,850)
  $  981,179
COMMON STOCKS - 42.6%
  Australia - 0.5%
1,176 ANZ Group Holdings Ltd. $  18,544
2,043 BlueScope Steel Ltd. 24,490
600 Commonwealth Bank of Australia 36,910
282 Macquarie Group Ltd. 28,987
1,044 National Australia Bank Ltd. 18,703
157 Rio Tinto Ltd. 11,728
537 Rio Tinto PLC 34,261
4,182 Santos Ltd. 20,406
733 Wesfarmers Ltd. 23,583
1,746 Westpac Banking Corp. 22,928
861 Woodside Energy Group Ltd. 18,752
585 Woolworths Group Ltd. 13,095
      272,387
  Belgium - 0.1%
469 Anheuser-Busch InBev SA 26,685
517 Groupe Bruxelles Lambert NV 37,814
      64,499
  Brazil - 0.2%
24 MercadoLibre, Inc.* 29,778
2,615 Petroleo Brasileiro SA ADR 39,225
610 Yara International ASA 19,960
      88,963
  Canada - 1.0%
2,172 Algonquin Power & Utilities Corp. 10,933
271 Alimentation Couche-Tard, Inc. 14,752
169 Bank of Montreal 12,771
426 Bank of Nova Scotia 17,249
535 Canadian Imperial Bank of Commerce 18,869
156 Canadian National Railway Co. 16,506
550 Canadian Natural Resources Ltd. 34,926
450 Canadian Pacific Kansas City Ltd. 31,950
176 Canadian Tire Corp. Ltd. Class A 16,976
20 Constellation Software, Inc. 40,094
371 Enbridge, Inc. 11,889
319 Fortis, Inc. 12,666
665 Manulife Financial Corp. 11,576
170 Nutrien Ltd. 9,130
351 Onex Corp. 19,672
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  Canada - 1.0% - (continued)
      673 Open Text Corp. $     22,470
      603 Pembina Pipeline Corp.      18,559
      474 Rogers Communications, Inc. Class B      17,562
      251 Royal Bank of Canada      20,047
      463 Shopify, Inc. Class A*      21,865
      239 Sun Life Financial, Inc.      10,916
543 Suncor Energy, Inc. 17,585
221 TC Energy Corp. 7,611
414 Toronto-Dominion Bank 23,125
1,108 Wheaton Precious Metals Corp. 46,797
      486,496
  China - 1.0%
5,000 Alibaba Group Holding Ltd.* 51,475
1,300 Baidu, Inc. Class A* 17,068
1,000 BYD Co. Ltd. Class H 30,410
57,000 CGN Power Co. Ltd. Class H(1) 13,698
27,000 China Construction Bank Corp. Class H 15,270
16,000 China Life Insurance Co. Ltd. Class H 21,670
6,000 China Mengniu Dairy Co. Ltd. 19,591
4,500 China Merchants Bank Co. Ltd. Class H 17,070
4,000 China Resources Land Ltd. 14,972
600 Contemporary Amperex Technology Co. Ltd. Class A 15,235
1,000 Innovent Biologics, Inc.*(1) 5,893
1,300 JD.com, Inc. Class A 16,527
3,500 Li Ning Co. Ltd. 10,725
900 LONGi Green Energy Technology Co. Ltd. Class A 2,971
1,900 Meituan Class B*(1) 26,933
1,100 NetEase, Inc. 23,542
107 NXP Semiconductors NV 18,450
196 PDD Holdings, Inc. ADR* 19,878
5,000 Ping An Insurance Group Co. of China Ltd. Class H 25,362
600 Shenzhen Inovance Technology Co. Ltd. Class A 4,960
2,500 Tencent Holdings Ltd. 92,522
2,500 Wuxi Biologics Cayman, Inc.*(1) 15,544
451 Yum China Holdings, Inc. 23,705
      503,471
  Denmark - 0.3%
222 DSV Panalpina AS 33,176
1,224 Novo Nordisk AS Class B 118,087
500 Vestas Wind Systems AS* 10,837
      162,100
  Finland - 0.1%
780 UPM-Kymmene OYJ 26,267
  France - 1.0%
182 Air Liquide SA 31,186
344 Airbus SE 46,122
732 AXA SA 21,690
602 BNP Paribas SA 34,617
105 Capgemini SE 18,557
389 Eiffage SA 35,302
137 EssilorLuxottica SA 24,808
11 Hermes International SCA 20,524
36 Kering SA 14,641
313 Legrand SA 27,077
90 L'Oreal SA 37,830
60 LVMH Moet Hennessy Louis Vuitton SE 42,956
94 Pernod Ricard SA 16,692
234 Safran SA 36,555
 
The accompanying notes are an integral part of these financial statements.

55


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  France - 1.0% - (continued)
      703 TotalEnergies SE $     47,001
      194 Vinci SA     21,451
      477,009
  Germany - 0.6%
      117 adidas AG      20,804
      110 Allianz SE      25,767
544 BASF SE 25,137
357 Bayer AG 15,425
588 Deutsche Post AG 22,958
1,350 Deutsche Telekom AG 29,300
949 Infineon Technologies AG 27,720
472 Mercedes-Benz Group AG 27,770
539 RWE AG 20,625
434 SAP SE 58,213
278 Siemens AG 36,890
      310,609
  Greece - 0.0%
1,002 OPAP SA 16,972
  Hong Kong - 0.3%
4,000 AIA Group Ltd. 34,735
2,500 CK Asset Holdings Ltd. 12,496
1,400 Hang Seng Bank Ltd. 16,006
600 Hong Kong Exchanges & Clearing Ltd. 20,989
2,500 MTR Corp. Ltd. 9,345
5,000 New World Development Co. Ltd. 9,177
1,564 Prudential PLC 16,354
1,000 Sun Hung Kai Properties Ltd. 10,269
500 Techtronic Industries Co. Ltd. 4,565
      133,936
  India - 0.5%
587 Axis Bank Ltd. GDR(2) 34,163
312 Dr Reddy's Laboratories Ltd. ADR 20,321
1,638 GAIL India Ltd. GDR(2) 14,333
167 HDFC Bank Ltd. ADR 9,444
2,154 ICICI Bank Ltd. ADR 47,797
1,423 Infosys Ltd. ADR 23,366
702 Larsen & Toubro Ltd. GDR(2) 24,710
1,411 Mahindra & Mahindra Ltd. GDR(2) 24,975
543 Reliance Industries Ltd. GDR(1) 29,648
2,028 Wipro Ltd. ADR 9,227
      237,984
  Indonesia - 0.1%
50,900 Bank Central Asia Tbk. PT 28,042
22,200 Indofood Sukses Makmur Tbk. PT 9,294
      37,336
  Italy - 0.2%
3,802 Enel SpA 24,133
1,124 Eni SpA 18,375
28 Ferrari NV 8,476
1,746 FinecoBank Banca Fineco SpA 20,597
9,542 Intesa Sanpaolo SpA 24,864
      96,445
  Japan - 1.8%
1,300 Astellas Pharma, Inc. 16,445
700 Daiichi Sankyo Co. Ltd. 18,049
200 Daikin Industries Ltd. 28,836
800 FANUC Corp. 19,853
100 Fast Retailing Co. Ltd. 22,140
1,000 Hankyu Hanshin Holdings, Inc. 31,464
400 Hitachi Ltd. 25,355
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  Japan - 1.8% - (continued)
    2,500 Honda Motor Co. Ltd. $     25,622
      100 Hoya Corp.       9,627
      700 ITOCHU Corp.      25,215
      600 Kao Corp.      21,890
      500 KDDI Corp.      14,957
      100 Keyence Corp.      38,712
1,500 Kirin Holdings Co. Ltd. 21,080
100 Lasertec Corp. 16,518
600 Mitsubishi Corp. 27,969
3,600 Mitsubishi HC Capital, Inc. 23,732
4,400 Mitsubishi UFJ Financial Group, Inc. 36,912
800 Mitsui & Co. Ltd. 29,075
1,100 Murata Manufacturing Co. Ltd. 18,842
300 Nidec Corp. 11,004
500 Nintendo Co. Ltd. 20,657
16,500 Nippon Telegraph & Telephone Corp. 19,417
23 Nomura Real Estate Master Fund, Inc. REIT 25,379
1,200 ORIX Corp. 21,824
600 Otsuka Holdings Co. Ltd. 20,187
800 Recruit Holdings Co. Ltd. 22,938
600 Seven & i Holdings Co. Ltd. 21,983
100 Shimano, Inc. 14,391
900 Shin-Etsu Chemical Co. Ltd. 26,913
500 SoftBank Group Corp. 20,477
500 Sony Group Corp. 41,569
700 Sumitomo Mitsui Financial Group, Inc. 33,746
1,000 Takeda Pharmaceutical Co. Ltd. 27,145
100 Terumo Corp. 2,736
1,000 Tokio Marine Holdings, Inc. 22,372
100 Tokyo Electron Ltd. 13,214
3,100 Toyota Motor Corp. 54,231
      892,476
  Malaysia - 0.1%
3,300 Hong Leong Bank Bhd. 13,437
400 Nestle Malaysia Bhd. 10,394
12,000 Public Bank Bhd. 10,481
7,300 RHB Bank Bhd. 8,550
      42,862
  Mexico - 0.1%
15,788 America Movil SAB de CV 13,057
5,099 Grupo Mexico SAB de CV 21,175
4,965 Wal-Mart de Mexico SAB de CV 17,790
      52,022
  Netherlands - 0.4%
135 ASML Holding NV 81,151
1,951 ING Groep NV 25,013
680 Prosus NV 19,017
2,811 Shell PLC 91,031
      216,212
  Norway - 0.0%
503 Equinor ASA 16,862
199 Mowi ASA 3,234
245 TOMRA Systems ASA 1,942
      22,038
  Philippines - 0.0%
1,220 SM Investments Corp. 17,243
  Singapore - 0.2%
800 DBS Group Holdings Ltd. 19,219
1,040 Keppel REIT 604
5,200 Keppel Corp. Ltd. 23,604
93,500 Seatrium Ltd.* 7,657
 
The accompanying notes are an integral part of these financial statements.

56


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  Singapore - 0.2% - (continued)
      441 STMicroelectronics NV $     16,811
    2,300 UOL Group Ltd.      9,906
      77,801
  South Africa - 0.1%
    1,121 Anglo American PLC      28,562
    6,177 FirstRand Ltd.      20,364
2,867 Remgro Ltd. 22,164
      71,090
  South Korea - 0.4%
697 KB Financial Group, Inc. ADR 26,598
149 POSCO Holdings, Inc. ADR 11,400
110 Samsung Electronics Co. Ltd. GDR(2) 137,060
837 Shinhan Financial Group Co. Ltd. ADR 21,335
      196,393
  Spain - 0.2%
3,412 Banco Bilbao Vizcaya Argentaria SA 26,843
8,319 Banco Santander SA 30,597
2,158 Iberdrola SA 24,001
      81,441
  Sweden - 0.2%
2,624 Atlas Copco AB Class A 33,978
2,494 Investor AB Class B 45,783
      79,761
  Switzerland - 0.6%
950 ABB Ltd. 31,918
406 Alcon, Inc. 29,060
219 Baloise Holding AG 31,445
167 Cie Financiere Richemont SA Class A 19,702
60 Geberit AG 27,937
4 Givaudan SA 13,314
34 Lonza Group AG 11,907
528 Novartis AG 49,431
16 Partners Group Holding AG 16,942
123 Sika AG 29,435
23 Sonova Holding AG 5,451
1,337 UBS Group AG 31,414
36 Zurich Insurance Group AG 17,100
      315,056
  Taiwan - 0.5%
1,149 Chunghwa Telecom Co. Ltd. ADR 40,939
4,167 Hon Hai Precision Industry Co. Ltd. GDR(2) 24,586
1,866 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 161,054
3,600 United Microelectronics Corp. ADR 25,632
      252,211
  Thailand - 0.0%
10,400 Airports of Thailand PCL NVDR* 19,309
  United Kingdom - 0.9%
407 AstraZeneca PLC 50,958
1,362 BAE Systems PLC 18,314
12,138 Barclays PLC 19,482
5,373 BP PLC 32,808
3,000 CK Hutchison Holdings Ltd. 15,187
947 Compass Group PLC 23,875
1,445 Diageo PLC 54,644
5,729 HSBC Holdings PLC 41,366
43,265 Lloyds Banking Group PLC 21,057
128 London Stock Exchange Group PLC 12,915
1,358 National Grid PLC 16,191
35 Next PLC 2,934
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  United Kingdom - 0.9% - (continued)
      214 Reckitt Benckiser Group PLC $     14,318
    1,058 RELX PLC      36,954
      795 Severn Trent PLC      25,664
      731 Unilever PLC      34,621
   10,213 Vodafone Group PLC      9,401
      430,689
  United States - 31.2%
208 3M Co. 18,918
629 Abbott Laboratories 59,472
460 AbbVie, Inc. 64,943
339 Accenture PLC Class A 100,714
282 Adobe, Inc.* 150,041
918 Advanced Micro Devices, Inc.* 90,423
279 Aflac, Inc. 21,793
143 Agilent Technologies, Inc. 14,782
180 Air Products & Chemicals, Inc. 50,839
150 Airbnb, Inc. Class A* 17,744
3,911 Alphabet, Inc. Class A* 485,277
1,289 Alphabet, Inc. Class C* 161,512
3,973 Amazon.com, Inc.* 528,767
1,090 Amcor PLC 9,690
159 American Electric Power Co., Inc. 12,011
482 American Express Co. 70,386
430 American International Group, Inc. 26,363
284 American Tower Corp. REIT 50,606
209 American Water Works Co., Inc. 24,589
56 Ameriprise Financial, Inc. 17,616
384 AMETEK, Inc. 54,056
150 Amgen, Inc. 38,355
809 Amphenol Corp. Class A 65,165
137 Analog Devices, Inc. 21,554
71 ANSYS, Inc.* 19,756
59 Aon PLC Class A 18,255
5,294 Apple, Inc. 904,056
237 Applied Materials, Inc. 31,367
243 Aptiv PLC* 21,190
267 Archer-Daniels-Midland Co. 19,109
328 Arista Networks, Inc.* 65,721
118 ARM Holdings PLC ADR* 5,816
111 Arthur J Gallagher & Co. 26,139
1,808 AT&T, Inc. 27,843
233 Atmos Energy Corp. 25,085
95 Autodesk, Inc.* 18,775
140 Automatic Data Processing, Inc. 30,551
8 AutoZone, Inc.* 19,817
719 Ball Corp. 34,620
1,677 Bank of America Corp. 44,172
95 Becton Dickinson & Co. 24,014
303 Berkshire Hathaway, Inc. Class B* 103,423
30 Biogen, Inc.* 7,126
57 Bio-Rad Laboratories, Inc. Class A* 15,691
85 BlackRock, Inc. 52,044
234 Blackstone, Inc. 21,610
297 Block, Inc.* 11,954
199 Boeing Co.* 37,177
40 Booking Holdings, Inc.* 111,582
1,557 Boston Scientific Corp.* 79,703
592 Bristol-Myers Squibb Co. 30,506
126 Broadcom, Inc. 106,013
243 Cadence Design Systems, Inc.* 58,284
199 Capital One Financial Corp. 20,157
412 Carrier Global Corp. 19,636
225 Caterpillar, Inc. 50,861
 
The accompanying notes are an integral part of these financial statements.

57


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  United States - 31.2% - (continued)
      217 CBRE Group, Inc. Class A* $     15,047
      115 Celsius Holdings, Inc.*      17,490
      309 Centene Corp.*      21,315
      574 CenterPoint Energy, Inc.      15,429
    1,002 Charles Schwab Corp.      52,144
       77 Charter Communications, Inc. Class A*      31,016
110 Cheniere Energy, Inc. 18,306
439 Chevron Corp. 63,975
11 Chipotle Mexican Grill, Inc.* 21,364
294 Chubb Ltd. 63,098
241 Cigna Group 74,517
41 Cintas Corp. 20,792
1,067 Cisco Systems, Inc. 55,623
543 Citigroup, Inc. 21,443
95 CME Group, Inc. 20,279
1,115 Coca-Cola Co. 62,986
373 Cognizant Technology Solutions Corp. Class A 24,047
256 Colgate-Palmolive Co. 19,231
2,062 Comcast Corp. Class A 85,140
1,175 ConocoPhillips 139,590
170 Consolidated Edison, Inc. 14,924
107 Constellation Energy Corp. 12,082
808 Copart, Inc.* 35,164
862 Corteva, Inc. 41,497
211 CoStar Group, Inc.* 15,490
206 Costco Wholesale Corp. 113,803
1,822 Coterra Energy, Inc. 50,105
354 Crowdstrike Holdings, Inc. Class A* 62,577
202 Crown Castle, Inc. REIT 18,782
244 CSL Ltd. 36,061
655 CSX Corp. 19,552
412 CVS Health Corp. 28,432
317 Danaher Corp. 60,870
169 Darden Restaurants, Inc. 24,595
6 Deckers Outdoor Corp.* 3,582
156 Deere & Co. 56,996
292 Devon Energy Corp. 13,598
177 Dexcom, Inc.* 15,723
134 Discover Financial Services 10,999
84 Dollar Tree, Inc.* 9,332
214 Dominion Energy, Inc. 8,628
377 Dow, Inc. 18,224
227 DR Horton, Inc. 23,699
169 Duke Energy Corp. 15,022
221 DuPont de Nemours, Inc. 16,106
128 Eaton Corp. PLC 26,612
307 eBay, Inc. 12,044
332 Ecolab, Inc. 55,690
214 Edwards Lifesciences Corp.* 13,636
132 Elevance Health, Inc. 59,412
494 Eli Lilly & Co. 273,641
796 Emerson Electric Co. 70,820
735 Endeavor Group Holdings, Inc. Class A 16,729
367 EOG Resources, Inc. 46,334
41 Equinix, Inc. REIT 29,915
88 Essex Property Trust, Inc. REIT 18,825
114 Estee Lauder Cos., Inc. Class A 14,691
313 Evergy, Inc. 15,381
304 Exelon Corp. 11,838
482 Experian PLC 14,623
937 Exxon Mobil Corp. 99,181
29 Fair Isaac Corp.* 24,530
145 FedEx Corp. 34,815
305 Fidelity National Information Services, Inc. 14,979
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  United States - 31.2% - (continued)
      234 First Solar, Inc.* $     33,333
      208 Fiserv, Inc.*      23,660
       62 FleetCor Technologies, Inc.*      13,961
      885 Fluence Energy, Inc.*      15,328
    1,640 Ford Motor Co.      15,990
      316 Fortinet, Inc.*      18,066
1,869 Freeport-McMoRan, Inc. 63,135
97 Gartner, Inc.* 32,208
113 GE HealthCare Technologies, Inc. 7,522
73 General Dynamics Corp. 17,616
645 General Electric Co. 70,066
280 General Mills, Inc. 18,267
808 General Motors Co. 22,786
354 Gilead Sciences, Inc. 27,803
112 Global Payments, Inc. 11,897
85 Goldman Sachs Group, Inc. 25,807
1,256 GSK PLC 22,390
415 Halliburton Co. 16,326
210 HCA Healthcare, Inc. 47,489
92 Hershey Co. 17,236
845 Hewlett Packard Enterprise Co. 12,996
149 Hilton Worldwide Holdings, Inc. 22,578
397 Home Depot, Inc. 113,022
176 Honeywell International, Inc. 32,254
614 HP, Inc. 16,167
23 Hubbell, Inc. 6,212
43 Humana, Inc. 22,519
128 IDEXX Laboratories, Inc.* 51,132
80 Illinois Tool Works, Inc. 17,930
91 Illumina, Inc.* 9,957
2,942 Intel Corp. 107,383
191 Intercontinental Exchange, Inc. 20,521
233 International Business Machines Corp. 33,701
165 International Flavors & Fragrances, Inc. 11,278
632 Interpublic Group of Cos., Inc. 17,949
147 Intuit, Inc. 72,758
141 Intuitive Surgical, Inc.* 36,973
775 Invitation Homes, Inc. REIT 23,010
91 IQVIA Holdings, Inc.* 16,456
541 Johnson & Johnson 80,252
538 Johnson Controls International PLC 26,373
1,540 JP Morgan Chase & Co. 214,152
135 Keysight Technologies, Inc.* 16,477
118 Kimberly-Clark Corp. 14,118
636 Kinder Morgan, Inc. 10,303
438 KKR & Co., Inc. 24,265
46 KLA Corp. 21,606
663 Kroger Co. 30,080
74 L3Harris Technologies, Inc. 13,276
96 Lam Research Corp. 56,469
842 Las Vegas Sands Corp. 39,961
205 Lennar Corp. Class A 21,869
187 Liberty Broadband Corp. Class C* 15,579
662 Liberty Media Corp.-Liberty Formula One Class C* 42,825
139 Linde PLC 53,120
191 Live Nation Entertainment, Inc.* 15,284
176 Lowe's Cos., Inc. 33,540
164 Lululemon Athletica, Inc.* 64,531
190 LyondellBasell Industries NV Class A 17,146
151 Marathon Petroleum Corp. 22,839
114 Marriott International, Inc. Class A 21,496
334 Marsh & McLennan Cos., Inc. 63,343
55 Martin Marietta Materials, Inc. 22,492
338 Marvell Technology, Inc. 15,960
 
The accompanying notes are an integral part of these financial statements.

58


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  United States - 31.2% - (continued)
      353 Mastercard, Inc. Class A $    132,852
      278 McDonald's Corp.      72,883
       65 McKesson Corp.      29,598
      336 Medtronic PLC      23,708
    1,597 Merck & Co., Inc.     164,012
      908 Meta Platforms, Inc. Class A*     273,553
195 MetLife, Inc. 11,702
194 Microchip Technology, Inc. 13,830
646 Micron Technology, Inc. 43,198
3,107 Microsoft Corp. 1,050,508
120 Moderna, Inc.* 9,115
1,047 Mondelez International, Inc. Class A 69,322
365 Monster Beverage Corp.* 18,652
207 Moody's Corp. 63,756
1,036 Morgan Stanley 73,370
269 Motorola Solutions, Inc. 74,906
106 MSCI, Inc. 49,984
649 Nestle SA 69,987
369 Netflix, Inc.* 151,914
1,199 News Corp. Class A 24,795
804 NextEra Energy, Inc. 46,873
95 NEXTracker, Inc. Class A* 3,302
643 NIKE, Inc. Class B 66,081
88 Norfolk Southern Corp. 16,790
43 Northrop Grumman Corp. 20,271
110 Nucor Corp. 16,257
1,023 NVIDIA Corp. 417,179
7 NVR, Inc.* 37,888
246 Occidental Petroleum Corp. 15,205
327 ONEOK, Inc. 21,320
807 Oracle Corp. 83,444
61 O'Reilly Automotive, Inc.* 56,757
619 Otis Worldwide Corp. 47,793
220 PACCAR, Inc. 18,157
752 Palantir Technologies, Inc. Class A* 11,130
152 Palo Alto Networks, Inc.* 36,939
217 Parker-Hannifin Corp. 80,053
129 Paychex, Inc. 14,325
281 PayPal Holdings, Inc.* 14,556
863 PepsiCo, Inc. 140,911
1,424 Pfizer, Inc. 43,517
145 Phillips 66 16,540
70 Pioneer Natural Resources Co. 16,730
146 PNC Financial Services Group, Inc. 16,713
118 PPG Industries, Inc. 14,487
873 Procter & Gamble Co. 130,976
186 Progressive Corp. 29,405
274 Prologis, Inc. REIT 27,606
135 Prudential Financial, Inc. 12,344
234 Public Service Enterprise Group, Inc. 14,426
71 Public Storage REIT 16,948
277 QUALCOMM, Inc. 30,190
31 Regeneron Pharmaceuticals, Inc.* 24,177
80 ResMed, Inc. 11,298
175 Roche Holding AG 45,099
54 Roper Technologies, Inc. 26,383
166 Ross Stores, Inc. 19,251
116 S&P Global, Inc. 40,520
498 Salesforce, Inc.* 100,013
301 Sanofi SA 27,333
63 SBA Communications Corp. REIT 13,144
1,336 Schlumberger NV 74,362
341 Schneider Electric SE 52,465
74 Seagen, Inc.* 15,748
Shares or Principal Amount   Market Value†
COMMON STOCKS - 42.6% - (continued)
  United States - 31.2% - (continued)
      587 SEI Investments Co. $     31,498
      216 Sempra      15,126
      121 Sensata Technologies Holding PLC       3,857
       90 ServiceNow, Inc.*      52,366
      241 Sherwin-Williams Co.      57,409
      302 Simon Property Group, Inc. REIT      33,187
201 Snowflake, Inc. Class A* 29,171
246 Southern Co. 16,556
39 Spotify Technology SA* 6,426
376 Starbucks Corp. 34,682
249 Steel Dynamics, Inc. 26,521
1,245 Stellantis NV 23,260
174 Stryker Corp. 47,018
78 Synopsys, Inc.* 36,616
397 Sysco Corp. 26,397
163 T Rowe Price Group, Inc. 14,752
317 Take-Two Interactive Software, Inc.* 42,399
327 Targa Resources Corp. 27,340
145 Target Corp. 16,065
206 TE Connectivity Ltd. 24,277
57 Teledyne Technologies, Inc.* 21,352
1,109 Tesla, Inc.* 222,732
422 Texas Instruments, Inc. 59,928
205 Thermo Fisher Scientific, Inc. 91,178
876 TJX Cos., Inc. 77,149
170 T-Mobile U.S., Inc.* 24,456
185 Trade Desk, Inc. Class A* 13,128
262 Trane Technologies PLC 49,861
24 TransDigm Group, Inc.* 19,874
433 Trimble, Inc.* 20,407
1,426 U.S. Bancorp 45,461
605 Uber Technologies, Inc.* 26,184
380 Union Pacific Corp. 78,892
186 United Parcel Service, Inc. Class B 26,273
395 UnitedHealth Group, Inc. 211,546
122 Valero Energy Corp. 15,494
79 Veeva Systems, Inc. Class A* 15,224
542 Ventas, Inc. REIT 23,013
88 VeriSign, Inc.* 17,570
37 Verisk Analytics, Inc. 8,412
1,086 Verizon Communications, Inc. 38,151
141 Vertex Pharmaceuticals, Inc.* 51,058
956 Visa, Inc. Class A 224,756
106 Vulcan Materials Co. 20,828
362 Walmart, Inc. 59,154
564 Walt Disney Co.* 46,017
1,246 Warner Bros Discovery, Inc.* 12,385
122 Waste Connections, Inc. 15,799
106 Waste Management, Inc. 17,419
174 WEC Energy Group, Inc. 14,162
899 Wells Fargo & Co. 35,753
488 Williams Cos., Inc. 16,787
109 Workday, Inc. Class A* 23,076
189 Xcel Energy, Inc. 11,202
120 Yum! Brands, Inc. 14,503
144 Zoetis, Inc. 22,608
      15,426,344
  Total Common Stocks
(cost $21,801,874)
  $ 21,107,422
EXCHANGE-TRADED FUNDS - 29.3%
  Other Investment Pools & Funds - 29.3%
16,705 Global X U.S. Infrastructure Development ETF $ 481,104
 
The accompanying notes are an integral part of these financial statements.

59


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 29.3% - (continued)
  Other Investment Pools & Funds - 29.3% - (continued)
   39,713 iShares Bloomberg Roll Select Commodity Strategy ETF $  2,049,358
   49,849 iShares iBoxx $ Investment Grade Corporate Bond ETF(3)  4,943,525
   34,507 iShares iBoxx High Yield Corporate Bond ETF(3)  2,504,173
   43,978 iShares JP Morgan EM Local Currency Bond ETF  1,514,602
   28,193 SPDR Bloomberg High Yield Bond ETF  2,506,922
    6,695 SPDR S&P Homebuilders ETF    479,496
  Total Exchange-Traded Funds
(cost $14,569,386)
  $ 14,479,180
PREFERRED STOCKS - 0.1%
  Brazil - 0.1%
23,840 Itausa SA (Preference Shares)(4) $  40,854
  Total Preferred Stocks
(cost $41,339)
  $  40,854
  Total Long-Term Investments
(cost $37,402,449)
  $ 36,608,635
SHORT-TERM INVESTMENTS - 39.2%
  Other Investment Pools & Funds - 3.6%
1,780,669 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(5) $  1,780,669
  Securities Lending Collateral - 14.4%
1,127,112 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(5) 1,127,112
3,757,040 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(5) 3,757,040
1,127,112 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(5) 1,127,112
1,127,112 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(5) 1,127,112
      7,138,376
  U.S. Treasury Securities - 21.2%
  U.S. Treasury Bills - 21.2%
$   2,517,000 4.98%, 11/14/2023(6) 2,512,197
515,500 5.22%, 11/30/2023(6) 513,299
3,500,000 5.25%, 11/30/2023(6) 3,484,975
13,000 5.28%, 12/14/2023(6) 12,918
503,500 5.29%, 12/14/2023(6) 500,309
3,500,000 5.30%, 12/14/2023(6) 3,477,780
      10,501,478
  Total Short-Term Investments
(cost $19,420,523)
$ 19,420,523
  Total Investments
(cost $56,822,972)
113.2% $ 56,029,158
  Other Assets and Liabilities (13.2)% (6,519,454)
  Total Net Assets 100.0% $ 49,509,704
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  The Consolidated Schedule of Investments includes investments held by Hartford Schroders Cayman Diversified Growth Fund, Ltd. (the “Subsidiary”), a wholly owned subsidiary of the Fund, which primarily invests in commodity-related instruments. The Fund may invest up to 25% of its total assets in the Subsidiary. As of October 31, 2023, the Fund invested 4.2% of its total assets in the Subsidiary.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $91,716, representing 0.2% of net assets.
(2) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $259,827, representing 0.5% of net assets.
(3) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(4) Currently no rate available.
(5) Current yield as of period end.
(6) The rate shown represents current yield to maturity.
 
The accompanying notes are an integral part of these financial statements.

60


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Futures Contracts Outstanding at October 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Euro-OAT Future   16   12/07/2023   $ 2,087,251   $  (4,926)
S&P 500 (E-Mini) Future   13   12/15/2023   2,737,962   (49,720)
TOPIX Future   7   12/07/2023   1,040,937   (11,367)
U.S. Treasury 10-Year Ultra Future   31   12/19/2023   3,373,672   (66,710)
XAE Energy Future   11   12/15/2023   985,820   (14,267)
Total               $ (146,990)
Short position contracts:
Eurex 50 Future   29   12/15/2023   $ 1,248,876   $  19,295
FTSE 100 Index Future   5   12/15/2023   445,340   1,974
Total               $  21,269
Total futures contracts   $ (125,721)
    
Foreign Currency Contracts Outstanding at October 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
220,554,000 JPY   1,476,577 USD   HSBC   11/27/2023   $ (14,898)
236,754 USD   375,000 AUD   BCLY   11/27/2023   (1,349)
457,477 USD   627,000 CAD   BCLY   11/27/2023   5,177
416,784 USD   371,000 CHF   GSC   11/27/2023   7,699
1,365,536 USD   1,290,000 EUR   GSC   11/27/2023   (982)
568,522 USD   469,000 GBP   BCLY   11/27/2023   (1,619)
533,429 USD   4,170,000 HKD   GSC   11/27/2023   204
2,359,102 USD   352,838,000 JPY   GSC   11/27/2023   20,736
Total foreign currency contracts   $  14,968
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.

61


Hartford Schroders Diversified Growth Fund (Consolidated)
Schedule of Investments – (continued)
October 31, 2023   

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
U.S. Government Agencies   $  981,179   $  —   $  981,179   $ —
Common Stocks                
Australia   272,387     272,387  
Belgium   64,499     64,499  
Brazil   88,963   69,003   19,960  
Canada   486,496   486,496    
China   503,471   62,033   441,438  
Denmark   162,100     162,100  
Finland   26,267     26,267  
France   477,009     477,009  
Germany   310,609     310,609  
Greece   16,972     16,972  
Hong Kong   133,936     133,936  
India   237,984   237,984    
Indonesia   37,336     37,336  
Italy   96,445     96,445  
Japan   892,476     892,476  
Malaysia   42,862   10,394   32,468  
Mexico   52,022   52,022    
Netherlands   216,212   19,017   197,195  
Norway   22,038     22,038  
Philippines   17,243     17,243  
Singapore   77,801     77,801  
South Africa   71,090   22,164   48,926  
South Korea   196,393   196,393    
Spain   81,441     81,441  
Sweden   79,761     79,761  
Switzerland   315,056     315,056  
Taiwan   252,211   252,211    
Thailand   19,309     19,309  
United Kingdom   430,689   25,664   405,025  
United States   15,426,344   15,135,126   291,218  
Exchange-Traded Funds   14,479,180   14,479,180    
Preferred Stocks   40,854   40,854    
Short-Term Investments   19,420,523   8,919,045   10,501,478  
Foreign Currency Contracts(2)   33,816     33,816  
Futures Contracts(2)   21,269   21,269    
Total   $ 56,084,243   $ 40,028,855   $ 16,055,388   $ —
Liabilities                
Foreign Currency Contracts(2)   $  (18,848)   $  —   $  (18,848)   $ —
Futures Contracts(2)   (146,990)   (146,990)    
Total   $  (165,838)   $  (146,990)   $  (18,848)   $ —
    
(1) For the period ended October 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The accompanying notes are an integral part of these financial statements.

62


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0%
  Brazil - 8.1%
  1,956,096 3R Petroleum Oleo E Gas SA* $    12,586,057
  1,963,947 Ambev SA      5,009,443
  4,274,604 Banco BTG Pactual SA     25,096,103
  5,678,373 Embraer SA*     19,811,094
  1,366,336 Energisa SA     12,631,511
  4,281,820 Equatorial Energia SA     26,837,013
14,119,590 Itau Unibanco Holding SA ADR 74,975,023
2,476,642 Localiza Rent a Car SA 24,988,700
965,835 NU Holdings Ltd. Class A* 7,919,847
3,744,192 Petroleo Brasileiro SA ADR 56,162,880
3,765,345 PRIO SA* 35,623,931
5,554,120 Raia Drogasil SA 28,421,936
3,232,229 Rede D'Or Sao Luiz SA(1) 13,860,424
4,664,308 Vale SA ADR 63,947,663
      407,871,625
  Chile - 0.8%
936,585 Antofagasta PLC 15,314,589
135,122,231 Banco de Chile 13,879,195
772,442 Banco Santander Chile ADR 13,440,491
      42,634,275
  China - 29.0%
17,405,796 Alibaba Group Holding Ltd.* 179,193,938
1,194,104 Baidu, Inc. Class A* 15,677,154
1,268,000 BYD Co. Ltd. Class H 38,560,013
7,990,168 Centre Testing International Group Co. Ltd. Class A 16,532,039
12,744,000 China Mengniu Dairy Co. Ltd. 41,610,902
10,774,000 China Merchants Bank Co. Ltd. Class H 40,868,919
17,188,000 China Pacific Insurance Group Co. Ltd. Class H 42,340,370
43,662,000 China Petroleum & Chemical Corp. Class H 22,330,394
3,630,000 China Resources Beer Holdings Co. Ltd. 19,208,748
6,062,000 China Resources Land Ltd. 22,690,709
1,450,202 Contemporary Amperex Technology Co. Ltd. Class A 36,823,243
1,276,469 H World Group Ltd. ADR* 48,071,822
5,084,000 Innovent Biologics, Inc.*(1) 29,960,817
211,446 Kweichow Moutai Co. Ltd. Class A 48,696,788
19,836,000 Lenovo Group Ltd. 23,083,773
1,944,350 Meituan Class B*(1) 27,561,169
7,932,345 Midea Group Co. Ltd. Class A 57,382,836
12,429,842 NARI Technology Co. Ltd. Class A 38,377,430
2,906,400 NetEase, Inc. 62,201,461
252,112 PDD Holdings, Inc. ADR* 25,569,199
23,312,000 PICC Property & Casualty Co. Ltd. Class H 26,621,257
17,359,959 Sany Heavy Industry Co. Ltd. Class A 34,324,663
16,401,508 Satellite Chemical Co. Ltd. Class A* 36,452,039
5,080,350 Shenzhen Inovance Technology Co. Ltd. Class A 41,994,187
5,860,600 Shenzhou International Group Holdings Ltd. 57,565,567
3,482,334 Sieyuan Electric Co. Ltd. Class A 23,469,907
6,380,400 Tencent Holdings Ltd. 236,130,502
644,071 Trip.com Group Ltd. ADR* 21,898,414
7,069,000 Wuxi Biologics Cayman, Inc.*(1) 43,953,191
462,635 Yum China Holdings, Inc. 24,316,096
569,368 Yum China Holdings, Inc.(2) 29,836,050
5,954,000 Zhejiang Weixing New Building Materials Co. Ltd. Class A 13,420,097
1,319,611 ZTO Express Cayman, Inc. ADR 31,103,231
      1,457,826,925
  Greece - 1.1%
14,441,386 Eurobank Ergasias Services & Holdings SA Class A* 23,604,787
3,676,238 National Bank of Greece SA* 21,055,105
4,561,631 Piraeus Financial Holdings SA* 13,521,332
      58,181,224
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  Hong Kong - 1.5%
  8,692,000 AIA Group Ltd. $    75,479,614
  Hungary - 0.8%
    670,316 OTP Bank Nyrt     24,949,160
    569,844 Richter Gedeon Nyrt    13,361,269
      38,310,429
  India - 10.7%
7,086,063 Axis Bank Ltd. 83,614,173
5,104,639 Bharti Airtel Ltd. 56,062,246
5,391,256 HDFC Bank Ltd. 95,665,303
429,563 Hindustan Unilever Ltd. 12,819,614
9,600,259 ICICI Bank Ltd. 105,620,143
2,409,880 Mahindra & Mahindra Ltd. 42,233,807
2,082,797 Reliance Industries Ltd. 57,272,289
2,031,597 Tata Consultancy Services Ltd. 82,246,336
      535,533,911
  Indonesia - 1.9%
57,069,000 Bank Central Asia Tbk. PT 31,440,488
64,564,000 Bank Negara Indonesia Persero Tbk. PT 19,484,549
99,415,720 Bank Rakyat Indonesia Persero Tbk. PT 31,085,695
52,667,300 Telkom Indonesia Persero Tbk. PT 11,545,500
      93,556,232
  Mexico - 2.4%
943,842 America Movil SAB de CV ADR 15,667,777
1,020,538 Cemex SAB de CV ADR* 6,092,612
440,752 Fomento Economico Mexicano SAB de CV ADR 49,985,684
3,559,975 Grupo Financiero Banorte SAB de CV Class O 28,838,779
5,611,805 Wal-Mart de Mexico SAB de CV 20,107,749
      120,692,601
  Peru - 0.8%
316,633 Credicorp Ltd. 39,566,460
  Poland - 1.5%
942,602 Bank Polska Kasa Opieki SA 28,643,013
1,764,268 Powszechna Kasa Oszczednosci Bank Polski SA* 18,275,634
2,597,881 Powszechny Zaklad Ubezpieczen SA 29,397,300
      76,315,947
  Russia - 0.0%
390,765 LUKOIL PJSC*(3)
339,057 Magnit PJSC*(3)
67,747 Polyus PJSC*(3)
5,358,303 Rosneft Oil Co. PJSC*(3)
     
  Saudi Arabia - 1.3%
402,061 SABIC Agri-Nutrients Co. 14,339,418
2,587,048 Saudi Arabian Oil Co.(1) 22,963,189
2,915,873 Saudi National Bank 26,076,218
      63,378,825
  South Africa - 6.7%
3,410,995 Absa Group Ltd. 31,124,079
2,629,903 Aspen Pharmacare Holdings Ltd. 23,888,197
3,250,624 AVI Ltd. 12,154,105
388,574 Capitec Bank Holdings Ltd. 34,526,607
19,049,767 FirstRand Ltd. 62,801,269
3,196,547 Foschini Group Ltd. 17,291,136
2,948,434 Gold Fields Ltd. 38,895,566
3,273,596 Impala Platinum Holdings Ltd. 13,636,460
406,449 Naspers Ltd. Class N* 63,447,043
2,950,864 Shoprite Holdings Ltd. 37,813,808
      335,578,270
  South Korea - 11.2%
728,551 KB Financial Group, Inc. 27,771,079
220,984 Kia Corp. 12,625,131
 
The accompanying notes are an integral part of these financial statements.

63


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.0% - (continued)
  South Korea - 11.2% - (continued)
     34,061 Korea Zinc Co. Ltd. $    11,836,824
      4,119 LG H&H Co. Ltd.        965,675
    180,161 NAVER Corp.     25,187,072
    253,097 Samsung Electro-Mechanics Co. Ltd.     23,401,615
  5,840,652 Samsung Electronics Co. Ltd.    290,717,741
    121,867 Samsung Fire & Marine Insurance Co. Ltd.     23,303,704
136,182 Samsung SDI Co. Ltd. 43,119,938
1,178,170 SK Hynix, Inc. 102,314,755
      561,243,534
  Taiwan - 16.2%
2,718,000 Accton Technology Corp. 42,113,396
11,384,036 ASE Technology Holding Co. Ltd. 39,855,271
22,571,264 Cathay Financial Holding Co. Ltd. 30,630,319
3,340,280 Chailease Holding Co. Ltd. 18,119,512
3,076,000 Chunghwa Telecom Co. Ltd. 11,001,440
45,783,000 CTBC Financial Holding Co. Ltd. 34,479,316
23,157,000 Hon Hai Precision Industry Co. Ltd. 69,117,013
2,688,000 MediaTek, Inc. 70,155,059
29,048,139 Taiwan Semiconductor Manufacturing Co. Ltd. 474,428,904
10,355,000 Uni-President Enterprises Corp. 21,724,249
      811,624,479
  United Arab Emirates - 0.6%
16,366,060 Emaar Properties PJSC 29,815,419
  United States - 0.4%
125,465 Globant SA* 21,365,435
  Total Common Stocks
(cost $4,253,814,828)
  $ 4,768,975,205
PREFERRED STOCKS - 1.4%
  Brazil - 1.4%
14,975,574 Banco Bradesco SA (Preference Shares)(4) $ 41,554,674
6,809,636 Gerdau SA (Preference Shares)(4) 29,403,635
  Total Preferred Stocks
(cost $76,503,211)
  $  70,958,309
  Total Long-Term Investments
(cost $4,330,318,039)
  $ 4,839,933,514
SHORT-TERM INVESTMENTS - 3.8%
  Other Investment Pools & Funds - 3.8%
193,093,999 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(5) $  193,093,999
  Total Short-Term Investments
(cost $193,093,999)
$  193,093,999
  Total Investments
(cost $4,523,412,038)
100.2% $ 5,033,027,513
  Other Assets and Liabilities (0.2)% (10,575,813)
  Total Net Assets 100.0% $ 5,022,451,700
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $138,298,790, representing 2.8% of net assets.
(2) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(3) Investment valued using significant unobservable inputs.
(4) Currently no rate available.
(5) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

64


Hartford Schroders Emerging Markets Equity Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Brazil   $  407,871,625   $  407,871,625   $  —   $ —
Chile   42,634,275   13,440,491   29,193,784  
China   1,457,826,925   150,958,762   1,306,868,163  
Greece   58,181,224     58,181,224  
Hong Kong   75,479,614     75,479,614  
Hungary   38,310,429   13,361,269   24,949,160  
India   535,533,911     535,533,911  
Indonesia   93,556,232     93,556,232  
Mexico   120,692,601   120,692,601    
Peru   39,566,460   39,566,460    
Poland   76,315,947     76,315,947  
Russia        
Saudi Arabia   63,378,825   63,378,825    
South Africa   335,578,270   125,149,048   210,429,222  
South Korea   561,243,534     561,243,534  
Taiwan   811,624,479     811,624,479  
United Arab Emirates   29,815,419     29,815,419  
United States   21,365,435   21,365,435    
Preferred Stocks   70,958,309   70,958,309    
Short-Term Investments   193,093,999   193,093,999    
Total   $ 5,033,027,513   $ 1,219,836,824   $ 3,813,190,689   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

65


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.7%
  Brazil - 5.8%
$         200,000 Aegea Finance SARL 9.00%, 01/20/2031(1)(2) $    199,500
       250,000 Banco do Brasil SA 9.00%, 06/18/2024, (9.00% fixed rate until 06/18/2024; 10 yr. USD CMT + 6.36% thereafter)(1)(3)(4)     253,056
       200,000 Braskem Netherlands Finance BV 8.50%, 01/12/2031(1)     187,440
       200,000 CSN Inova Ventures 6.75%, 01/28/2028(1)     182,242
       176,852 Guara Norte SARL 5.20%, 06/15/2034(1)     150,016
       193,250 MC Brazil Downstream Trading SARL 7.25%, 06/30/2031(1)     137,498
200,000 Sitios Latinoamerica SAB de CV 5.38%, 04/04/2032(1) 168,382
      1,278,134
  Burkina Faso - 0.8%
200,000 Endeavour Mining PLC 5.00%, 10/14/2026(1) 175,856
  Chile - 3.1%
200,000 Celulosa Arauco y Constitucion SA 5.15%, 01/29/2050(1) 139,064
192,256 Empresa Electrica Cochrane SpA 5.50%, 05/14/2027(1)(2) 177,837
400,000 Empresa Nacional del Petroleo 3.75%, 08/05/2026(1) 369,206
      686,107
  China - 1.5%
230,000 Alibaba Group Holding Ltd. 4.20%, 12/06/2047 155,521
200,000 BOC Aviation USA Corp. 4.88%, 05/03/2033(1)(2) 179,567
      335,088
  Colombia - 3.6%
220,833 AI Candelaria Spain SA 7.50%, 12/15/2028(1) 198,382
200,000 Bancolombia SA 6.91%, 10/18/2027, 5 yr. USD CMT + 2.93%(3) 184,103
  Ecopetrol SA  
49,000 8.63%, 01/19/2029 48,852
212,000 8.88%, 01/13/2033 203,536
200,000 Empresas Publicas de Medellin ESP 4.38%, 02/15/2031(1) 148,143
      783,016
  Ghana - 0.8%
200,000 Kosmos Energy Ltd. 7.75%, 05/01/2027(1) 179,703
  Hong Kong - 1.1%
250,000 Bank of East Asia Ltd. 6.75%, 03/15/2027, (6.75% fixed rate until 03/15/2026; 1 yr. USD CMT + 2.10% thereafter)(3)(5) 246,630
  India - 0.9%
200,000 Diamond II Ltd. 7.95%, 07/28/2026(1)(2) 194,269
  Kazakhstan - 0.7%
200,000 KazMunayGas National Co. JSC 6.38%, 10/24/2048(1) 156,400
  Kuwait - 0.9%
200,000 MEGlobal Canada ULC 5.88%, 05/18/2030(1) 194,750
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.7% - (continued)
  Macau - 1.6%
               Sands China Ltd.  
$         200,000 4.88%, 06/18/2030(6) $    167,787
       200,000 5.65%, 08/08/2028(6)    184,961
      352,748
  Mexico - 9.4%
       200,000 Banco Mercantil del Norte SA 7.63%, 01/10/2028, (7.63% fixed rate until 01/10/2028; 10 yr. USD CMT + 5.35% thereafter)(1)(3)(4)     181,250
200,000 BBVA Bancomer SA 8.45%, 06/29/2038, 5 yr. USD CMT + 4.66%(1)(3) 190,672
200,000 Cemex SAB de CV 9.13%, 03/14/2028, (9.13% fixed rate until 03/14/2028; 5 yr. USD CMT + 4.91% thereafter)(1)(3)(4) 205,010
200,000 Mexico City Airport Trust 5.50%, 07/31/2047(1) 143,379
  Petroleos Mexicanos  
660,000 5.95%, 01/28/2031 472,230
30,000 6.50%, 03/13/2027 26,465
90,000 6.63%, 06/15/2035 59,626
426,000 6.70%, 02/16/2032 315,951
182,000 10.00%, 02/07/2033 161,656
191,933 Tierra Mojada Luxembourg II SARL 5.75%, 12/01/2040(1) 153,437
200,000 Trust Fibra Uno 6.39%, 01/15/2050(1) 139,822
      2,049,498
  Netherlands - 1.5%
200,000 Braskem Netherlands Finance BV 8.50%, 01/23/2081, (8.50% fixed rate until 10/24/2025; 5 yr. USD CMT + 8.220% thereafter)(1)(3) 195,240
200,000 VEON Holdings BV 3.38%, 11/25/2027(1) 142,000
      337,240
  Peru - 2.2%
87,000 Banco BBVA Peru SA 5.25%, 09/22/2029, (5.25% fixed rate until 09/22/2024; 5 yr. USD CMT + 2.75% thereafter)(1)(3) 84,326
150,000 Banco Internacional del Peru SAA Interbank 4.00%, 07/08/2030, (4.00% fixed rate until 07/08/2025; 1 yr. USD CMT + 3.71% thereafter)(1)(3) 138,750
400,000 Petroleos del Peru SA 4.75%, 06/19/2032(1) 266,709
      489,785
  Russia - 0.0%
200,000 Vnesheconombank Via VEB Finance PLC 6.80%, 11/22/2025(1)(7)(8)
  Saudi Arabia - 0.9%
200,000 Gaci First Investment Co. 5.25%, 10/13/2032(5) 189,750
  South Africa - 0.7%
200,000 Sasol Financing USA LLC 5.50%, 03/18/2031 153,141
  South Korea - 1.8%
200,000 POSCO 5.75%, 01/17/2028(1)(2) 197,010
200,000 SK Hynix, Inc. 6.38%, 01/17/2028(1) 197,868
      394,878
 
The accompanying notes are an integral part of these financial statements.

66


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 41.7% - (continued)
  Thailand - 0.8%
$         200,000 Bangkok Bank PCL 3.73%, 09/25/2034, (3.73% fixed rate until 09/25/2029; 5 yr. USD CMT + 1.90% thereafter)(1)(3) $    162,446
  Turkey - 0.9%
       200,000 Pegasus Hava Tasimaciligi AS 9.25%, 04/30/2026(1)    200,432
  United Arab Emirates - 1.3%
       200,000 Abu Dhabi National Energy Co. PJSC 4.00%, 10/03/2049(1)     144,277
       200,000 Galaxy Pipeline Assets Bidco Ltd. 3.25%, 09/30/2040(1)    139,153
      283,430
  United States - 0.6%
80,000 JBS USA LUX SA/JBS USA Food Co./JBS Luxembourg SARL 6.75%, 03/15/2034(1) 75,108
60,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 6.50%, 12/01/2052 49,252
      124,360
  Zambia - 0.8%
200,000 First Quantum Minerals Ltd. 6.88%, 10/15/2027(1) 170,443
  Total Corporate Bonds
(cost $10,155,319)
$  9,138,104
FOREIGN GOVERNMENT OBLIGATIONS - 53.4%
  Azerbaijan - 0.6%
150,000 Republic of Azerbaijan International Bonds 5.13%, 09/01/2029(5) $  137,261
  Brazil - 4.0%
  Brazil Notas do Tesouro Nacional  
BRL  2,200,000 10.00%, 01/01/2025 431,216
200,000 10.00%, 01/01/2027 38,363
572,000 10.00%, 01/01/2029 106,701
1,449,000 10.00%, 01/01/2031 263,901
200,000 10.00%, 01/01/2033 35,766
      875,947
  Cameroon - 0.3%
EUR  110,000 Republic of Cameroon International Bonds 5.95%, 07/07/2032(1) 74,669
  Colombia - 4.8%
$  660,000 Colombia Government International Bonds 8.00%, 04/20/2033 643,984
  Colombia TES  
COP  385,800,000 6.00%, 04/28/2028 77,606
559,700,000 7.00%, 03/26/2031 107,207
875,900,000 7.00%, 06/30/2032 160,846
312,600,000 7.25%, 10/18/2034 55,345
      1,044,988
  Czech Republic - 2.2%
  Czech Republic Government Bonds  
CZK  2,630,000 1.25%, 02/14/2025 107,733
2,470,000 2.50%, 08/25/2028(5) 97,253
2,200,000 2.75%, 07/23/2029 86,300
2,050,000 4.20%, 12/04/2036(5) 83,833
2,490,000 4.50%, 11/11/2032 106,331
      481,450
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 53.4% - (continued)
  Dominican Republic - 2.0%
               Dominican Republic International Bonds  
$         150,000 5.50%, 02/22/2029(1) $    136,498
       160,000 6.85%, 01/27/2045(1)     133,139
DOP      8,000,000 13.63%, 02/03/2033(5)    159,374
      429,011
  Egypt - 0.7%
$  290,000 Egypt Government International Bonds 7.30%, 09/30/2033(5) 159,314
  El Salvador - 3.1%
  El Salvador Government International Bonds  
198,000 6.38%, 01/18/2027(1) 161,541
30,000 7.63%, 09/21/2034(1) 20,259
200,000 8.25%, 04/10/2032(1) 156,760
420,000 8.63%, 02/28/2029(1) 341,774
      680,334
  Guatemala - 0.9%
200,000 Guatemala Government Bonds 7.05%, 10/04/2032(1) 195,967
  Honduras - 0.6%
150,000 Honduras Government International Bonds 6.25%, 01/19/2027(1) 139,545
  Hungary - 3.4%
  Hungary Government Bonds  
HUF  20,800,000 1.50%, 08/26/2026 48,580
9,830,000 2.50%, 10/24/2024 25,701
6,580,000 3.00%, 10/27/2038 10,996
38,770,000 4.75%, 11/24/2032 88,163
17,190,000 5.50%, 06/24/2025 45,748
7,850,000 6.75%, 10/22/2028 21,035
  Hungary Government International Bonds  
$  450,000 6.25%, 09/22/2032(1) 432,460
80,000 7.63%, 03/29/2041 81,883
      754,566
  Indonesia - 4.5%
  Indonesia Treasury Bonds  
IDR  666,000,000 7.13%, 06/15/2042 41,534
854,000,000 7.50%, 08/15/2032 54,393
1,490,000,000 7.50%, 06/15/2035 95,618
3,174,000,000 7.50%, 05/15/2038 204,307
362,000,000 8.25%, 05/15/2036 24,509
1,209,000,000 8.38%, 03/15/2034 82,175
1,589,000,000 8.75%, 05/15/2031 108,484
1,766,000,000 9.00%, 03/15/2029 119,899
$  270,000 Perusahaan Penerbit SBSN Indonesia III 4.70%, 06/06/2032(1) 250,067
      980,986
  Ivory Coast - 2.6%
  Ivory Coast Government International Bonds  
EUR  100,000 4.88%, 01/30/2032(1) 79,755
200,000 5.88%, 10/17/2031(1) 171,941
$  400,000 6.13%, 06/15/2033(1) 327,560
      579,256
  Malaysia - 2.0%
  Malaysia Government Bonds  
MYR  300,000 3.76%, 05/22/2040 57,778
 
The accompanying notes are an integral part of these financial statements.

67


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 53.4% - (continued)
  Malaysia - 2.0% - (continued)
MYR        917,000 3.89%, 08/15/2029 $    190,988
       877,000 3.90%, 11/30/2026    184,811
      433,577
  Mexico - 3.1%
               Mexico Bonos  
MXN      1,250,000 7.50%, 06/03/2027      63,444
     1,920,000 7.75%, 05/29/2031      92,735
     2,340,000 7.75%, 11/23/2034     109,079
4,898,200 7.75%, 11/13/2042 216,804
2,090,000 8.50%, 05/31/2029 107,705
1,700,000 10.00%, 11/20/2036 93,238
      683,005
  Nigeria - 3.4%
  Nigeria Government International Bonds  
$  250,000 6.13%, 09/28/2028(1) 203,935
400,000 6.50%, 11/28/2027(1) 343,046
250,000 9.25%, 01/21/2049(1) 193,750
      740,731
  Oman - 1.7%
  Oman Government International Bonds  
200,000 6.50%, 03/08/2047(1) 174,500
210,000 6.75%, 01/17/2048(1) 187,677
      362,177
  Peru - 1.0%
  Peru Government Bonds  
PEN  805,000 6.95%, 08/12/2031 204,136
70,000 7.30%, 08/12/2033(5) 17,841
      221,977
  Poland - 3.0%
  Republic of Poland Government Bonds  
PLN  390,000 0.75%, 04/25/2025 86,893
380,000 2.50%, 07/25/2026 84,314
320,000 2.75%, 10/25/2029 66,130
420,000 3.25%, 07/25/2025 96,543
390,000 3.75%, 05/25/2027 88,354
540,000 6.00%, 10/25/2033 131,563
  Republic of Poland Government International Bonds  
$  70,000 5.50%, 04/04/2053 61,691
40,000 5.75%, 11/16/2032 39,678
      655,166
  Qatar - 0.7%
200,000 Qatar Government International Bonds 4.82%, 03/14/2049(5) 163,486
  Romania - 1.8%
  Romania Government Bonds  
RON  150,000 4.75%, 02/24/2025 31,395
210,000 4.85%, 04/22/2026 43,318
540,000 5.00%, 02/12/2029 105,532
200,000 6.70%, 02/25/2032 41,607
190,000 8.25%, 09/29/2032 43,441
$  140,000 Romania Government International Bonds 6.00%, 05/25/2034(1) 127,669
      392,962
  South Africa - 4.1%
  Republic of South Africa Government Bonds  
ZAR  3,591,784 6.50%, 02/28/2041 110,312
3,340,291 8.50%, 01/31/2037 132,321
2,031,394 8.75%, 01/31/2044 76,743
Shares or Principal Amount   Market Value†
FOREIGN GOVERNMENT OBLIGATIONS - 53.4% - (continued)
  South Africa - 4.1% - (continued)
ZAR      2,300,400 8.88%, 02/28/2035 $     98,064
     3,963,401 9.00%, 01/31/2040     157,622
     2,930,000 10.50%, 12/21/2026     161,895
$        200,000 Republic of South Africa Government International Bonds 7.30%, 04/20/2052    155,534
      892,491
  Thailand - 0.2%
THB  1,379,000 Thailand Government Bonds 4.88%, 06/22/2029 42,138
  Turkey - 1.9%
  Turkiye Government International Bonds  
$  40,000 7.38%, 02/05/2025 40,082
101,000 8.00%, 02/14/2034 94,670
280,000 9.38%, 03/14/2029 285,040
      419,792
  Ukraine - 0.8%
  Ukraine Government International Bonds  
200,000 7.38%, 09/25/2034(1)(7) 50,300
460,000 7.75%, 09/01/2026(1)(7) 131,036
      181,336
  Total Foreign Government Obligations
(cost $12,057,119)
  $ 11,722,132
  Total Long-Term Investments
(cost $22,212,438)
  $ 20,860,236
SHORT-TERM INVESTMENTS - 9.4%
  Other Investment Pools & Funds - 1.6%
358,972 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(9) $  358,972
  Securities Lending Collateral - 2.9%
99,897 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(9) 99,897
332,988 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(9) 332,988
99,896 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(9) 99,896
99,897 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(9) 99,897
      632,678
  U.S. Treasury Securities - 4.9%
  U.S. Treasury Bills - 4.9%
670,000 5.34%, 12/28/2023(10) 664,359
410,000 5.35%, 12/28/2023(10) 406,543
      1,070,902
  Total Short-Term Investments
(cost $2,062,552)
$  2,062,552
  Total Investments
(cost $24,274,990)
104.5% $ 22,922,788
  Other Assets and Liabilities (4.5)% (983,120)
  Total Net Assets 100.0% $ 21,939,668
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
 
The accompanying notes are an integral part of these financial statements.

68


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $10,552,491, representing 48.1% of net assets.
(2) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(3) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(4) Perpetual maturity security. Maturity date shown is the next call date or final legal maturity date, whichever comes first.
(5) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $1,254,742, representing 5.7% of net assets.
(6) Security is a “step-up” bond where coupon increases or steps up at a predetermined date. Rate shown is current coupon rate.
(7) Non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
(8) Investment valued using significant unobservable inputs.
(9) Current yield as of period end.
(10) The rate shown represents current yield to maturity.
 
Futures Contracts Outstanding at October 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
U.S. Treasury 10-Year Ultra Future   8   12/19/2023   $ 870,625   $ 2,938
U.S. Treasury Ultra Bond Future   3   12/19/2023   337,688   2,118
Total futures contracts   $ 5,056
    
OTC Credit Default Swap Contracts Outstanding at October 31, 2023
Reference Entity   Counter-
party
  Notional
Amount(1)
  (Pay)/Receive
Fixed Rate
  Expiration
Date
  Periodic
Payment
Frequency
  Upfront
Premiums
Paid
  Upfront
Premiums
Received
  Value   Unrealized
Appreciation/
(Depreciation)
Credit default swaps on single-name issues:
Buy protection:
Republic of South Africa Government International Bonds   CBK   USD 280,000   (1.00%)   06/20/2028   Quarterly   $ 22,023   $ —   $ 17,254   $ (4,769)
Total OTC credit default swap contracts   $ 22,023   $ —   $ 17,254   $ (4,769)
    
(1) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
    
Foreign Currency Contracts Outstanding at October 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,370,550 BRL   276,977 USD   UBS   11/06/2023   $ (5,400)
1,370,550 BRL   276,991 USD   CBK   11/06/2023   (5,414)
2,540,000 BRL   500,987 USD   CBK   11/08/2023   2,179
680,000 BRL   133,333 USD   CBK   01/10/2024   430
226,300,000 CLP   260,076 USD   CBK   11/03/2023   (7,269)
226,370,000 CLP   259,959 USD   JPM   11/10/2023   (7,173)
150,420,000 CLP   168,443 USD   CBK   12/15/2023   (838)
128,800,000 CLP   138,733 USD   JPM   01/16/2024   4,488
4,120,000 CNY   571,270 USD   CBK   12/15/2023   (5,760)
850,000 CNY   117,425 USD   CBK   01/10/2024   (464)
The accompanying notes are an integral part of these financial statements.

69


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Foreign Currency Contracts Outstanding at October 31, 2023 – (continued)
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
1,191,490,000 COP   284,162 USD   CBK   11/03/2023   $ 5,110
1,213,890,000 COP   291,066 USD   CBK   11/10/2023   3,154
172,010,700 COP   41,607 USD   BOA   11/27/2023   (83)
983,490,000 COP   231,246 USD   CBK   12/11/2023   5,441
150,160,000 COP   36,114 USD   MSC   12/11/2023   24
100,000 EUR   106,300 USD   MSC   12/27/2023   (191)
1,190,000 MXN   67,029 USD   MSC   11/06/2023   (1,087)
5,791,100 MXN   327,197 USD   JPM   11/06/2023   (6,295)
5,081,000 MXN   297,600 USD   SSG   11/06/2023   (16,046)
6,320,000 MXN   356,959 USD   JPM   11/08/2023   (6,865)
2,740,000 MXN   151,339 USD   CBK   01/10/2024   (1,176)
660,000 PLN   157,372 USD   SSG   01/19/2024   (1,090)
4,050,000 THB   112,812 USD   UBS   12/22/2023   413
630,000 TRY   21,123 USD   MSC   01/08/2024   (102)
1,353,000 TRY   39,429 USD   MSC   07/05/2024   (1,476)
3,380,000 ZAR   178,835 USD   JPM   11/08/2023   2,395
3,320,000 ZAR   174,720 USD   JPM   01/10/2024   2,309
559,145 USD   2,741,100 BRL   CBK   11/06/2023   15,991
506,712 USD   2,540,000 BRL   MSC   11/08/2023   3,545
129,044 USD   680,000 BRL   MSC   01/10/2024   (4,719)
266,114 USD   226,300,000 CLP   UBS   11/03/2023   13,308
259,390 USD   226,370,000 CLP   CBK   11/10/2023   6,604
167,170 USD   150,420,000 CLP   MSC   12/15/2023   (435)
292,196 USD   1,191,490,000 COP   UBS   11/03/2023   2,924
289,850 USD   1,213,890,000 COP   CBK   11/10/2023   (4,370)
42,736 USD   172,010,700 COP   UBS   11/27/2023   1,212
270,110 USD   1,133,650,000 COP   BOA   12/11/2023   (2,716)
256,433 USD   240,000 EUR   JPM   12/27/2023   1,771
200,253 USD   190,000 EUR   SSG   12/27/2023   (1,355)
523,584 USD   9,070,000 MXN   CBK   11/06/2023   20,987
170,102 USD   2,992,100 MXN   SSG   11/06/2023   4,301
178,486 USD   3,160,000 MXN   CBK   11/08/2023   3,439
89,070 USD   1,580,000 MXN   UBS   11/08/2023   1,546
88,984 USD   1,580,000 MXN   SSG   11/08/2023   1,460
146,347 USD   2,740,000 MXN   SSG   01/10/2024   (3,815)
157,062 USD   660,000 PLN   MSC   01/19/2024   781
9,050 USD   330,000 THB   SSG   12/22/2023   (176)
103,499 USD   3,720,000 THB   UBS   12/22/2023   (499)
4,602 USD   140,000 TRY   BOA   01/08/2024   (69)
174,614 USD   3,380,000 ZAR   BOA   11/08/2023   (6,617)
287,050 USD   5,670,000 ZAR   UBS   01/10/2024   (15,285)
Total foreign currency contracts   $ (2,973)
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.

70


Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $  9,138,104   $  —   $  9,138,104   $ —
Foreign Government Obligations   11,722,132     11,722,132  
Short-Term Investments   2,062,552   991,650   1,070,902  
Foreign Currency Contracts(2)   103,812     103,812  
Futures Contracts(2)   5,056   5,056    
Total   $ 23,031,656   $ 996,706   $ 22,034,950   $ —
Liabilities                
Foreign Currency Contracts(2)   $  (106,785)   $  —   $  (106,785)   $ —
Swaps - Credit Default(2)   (4,769)     (4,769)  
Total   $  (111,554)   $  —   $  (111,554)   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

71


Hartford Schroders International Contrarian Value Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 88.2%
  Australia - 1.7%
    6,561 Rio Tinto PLC $    418,595
  Belgium - 1.5%
    9,284 Ageas SA    356,625
  China - 1.4%
   33,000 Alibaba Group Holding Ltd.*    339,737
  France - 14.1%
5,171 Arkema SA 484,537
19,895 AXA SA 589,497
6,088 BNP Paribas SA 350,085
40,020 Carrefour SA 701,609
66,591 Orange SA 783,246
12,600 Renault SA 442,061
      3,351,035
  Germany - 15.1%
1,069 Allianz SE 250,405
13,294 BASF SE 614,278
11,776 Bayer AG 508,824
11,925 Continental AG 778,571
7,182 Covestro AG*(1) 363,856
26,687 Evonik Industries AG 491,171
8,008 Heidelberg Materials AG 581,327
      3,588,432
  Italy - 6.3%
33,024 Eni SpA 539,865
153,519 Intesa Sanpaolo SpA 400,039
22,051 UniCredit SpA 552,810
      1,492,714
  Japan - 9.5%
14,100 Bridgestone Corp. 533,618
26,000 Dentsu Group, Inc. 755,195
17,000 KDDI Corp. 508,550
54,200 Panasonic Holdings Corp. 475,523
      2,272,886
  Netherlands - 2.8%
31,707 ING Groep NV 406,500
8,024 Shell PLC 258,588
      665,088
  South Africa - 1.8%
17,061 Anglo American PLC 434,707
  Spain - 2.0%
32,033 Repsol SA 469,032
  Switzerland - 3.5%
11,551 Adecco Group AG 437,131
1,556 Swatch Group AG 398,298
      835,429
  United Kingdom - 20.5%
254,252 Barclays PLC 408,086
90,966 British Land Co. PLC REIT 329,777
435,996 BT Group PLC 598,808
52,483 HSBC Holdings PLC 378,949
17,550 Imperial Brands PLC 373,888
104,762 NatWest Group PLC 227,943
157,119 Rolls-Royce Holdings PLC* 413,572
57,283 Standard Chartered PLC 439,208
288,907 Taylor Wimpey PLC 390,210
Shares or Principal Amount   Market Value†
COMMON STOCKS - 88.2% - (continued)
  United Kingdom - 20.5% - (continued)
  241,279 Tesco PLC $    791,771
   60,340 WPP PLC    519,601
      4,871,813
  United States - 8.0%
   47,852 GSK PLC     853,046
    7,857 Sanofi SA     713,465
3,078 Swiss Re AG 336,311
      1,902,822
  Total Common Stocks
(cost $23,055,608)
  $ 20,998,915
PREFERRED STOCKS - 6.5%
  Brazil - 3.5%
116,325 Banco Bradesco SA (Preference Shares)(2) $  322,782
74,035 Petroleo Brasileiro SA (Preference Shares)(2) 510,136
      832,918
  Germany - 3.0%
9,656 Henkel AG & Co. KGaA (Preference Shares)(2) 696,536
  Total Preferred Stocks
(cost $1,626,375)
  $  1,529,454
  Total Long-Term Investments
(cost $24,681,983)
  $ 22,528,369
SHORT-TERM INVESTMENTS - 5.0%
  Other Investment Pools & Funds - 5.0%
1,199,394 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(3) $  1,199,394
  Total Short-Term Investments
(cost $1,199,394)
$  1,199,394
  Total Investments
(cost $25,881,377)
99.7% $ 23,727,763
  Other Assets and Liabilities 0.3% 74,883
  Total Net Assets 100.0% $ 23,802,646
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
 
The accompanying notes are an integral part of these financial statements.

72


Hartford Schroders International Contrarian Value Fund
Schedule of Investments – (continued)
October 31, 2023  

(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of this security was $363,856, representing 1.5% of net assets.
(2) Currently no rate available.
(3) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $  418,595   $  —   $  418,595   $ —
Belgium   356,625     356,625  
China   339,737     339,737  
France   3,351,035     3,351,035  
Germany   3,588,432     3,588,432  
Italy   1,492,714     1,492,714  
Japan   2,272,886     2,272,886  
Netherlands   665,088     665,088  
South Africa   434,707     434,707  
Spain   469,032     469,032  
Switzerland   835,429     835,429  
United Kingdom   4,871,813     4,871,813  
United States   1,902,822     1,902,822  
Preferred Stocks   1,529,454   832,918   696,536  
Short-Term Investments   1,199,394   1,199,394    
Total   $ 23,727,763   $ 2,032,312   $ 21,695,451   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

73


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4%
  Australia - 4.0%
    81,545 ANZ Group Holdings Ltd. $     1,285,881
    82,637 Aristocrat Leisure Ltd.      2,031,225
   119,905 AUB Group Ltd.      2,059,188
 1,599,129 Beach Energy Ltd.      1,575,065
   504,570 BHP Group Ltd.     14,283,100
   319,737 BHP Group Ltd. Class DI      9,091,647
607,314 Brambles Ltd. 5,068,491
529,583 Computershare Ltd. 8,357,848
542,888 Fortescue Metals Group Ltd. 7,723,024
258,961 Helia Group Ltd. 595,544
52,518 Jumbo Interactive Ltd. 463,184
688,889 National Storage REIT 878,322
63,714 Nick Scali Ltd. 437,024
1,765,112 Qantas Airways Ltd.* 5,529,925
100,571 Rio Tinto Ltd. 7,512,460
181,072 Rio Tinto PLC 11,552,476
410,157 Ventia Services Group Pty. Ltd. 716,863
569,176 Woodside Energy Group Ltd. 12,396,535
      91,557,802
  Austria - 0.8%
32,357 Andritz AG 1,489,364
145,172 Erste Group Bank AG 5,198,503
156,974 OMV AG 6,884,599
75,793 Telekom Austria AG 529,298
30,861 Verbund AG 2,681,411
42,122 voestalpine AG 1,051,828
61,436 Wienerberger AG 1,488,407
      19,323,410
  Belgium - 0.8%
114,266 Ageas SA 4,389,281
124,469 KBC Group NV 6,850,132
24,661 Melexis NV 1,815,434
51,547 Solvay SA 5,449,322
      18,504,169
  Brazil - 1.0%
216,455 Alupar Investimento SA 1,202,110
1,006,200 BB Seguridade Participacoes SA 6,138,883
317,900 Cia de Saneamento de Minas Gerais Copasa MG 1,005,073
2,119,282 Cia Energetica de Minas Gerais ADR 4,810,770
2,022,200 Cielo SA 1,411,840
45,187 ERO Copper Corp.* 613,246
347,500 Porto Seguro SA 1,737,586
640,400 TOTVS SA 3,214,861
295,100 Transmissora Alianca de Energia Eletrica SA 1,977,772
      22,112,141
  Canada - 5.3%
87,596 Air Canada* 1,056,774
268,867 ARC Resources Ltd. 4,325,526
412,735 B2Gold Corp. 1,321,466
26,697 Bank of Montreal 2,017,363
102,436 Canadian National Railway Co. 10,838,604
162,114 Canadian Natural Resources Ltd. 10,294,400
7,553 Fairfax Financial Holdings Ltd. 6,285,480
69,934 Finning International, Inc. 1,873,984
46,543 George Weston Ltd. 5,048,493
160,947 Imperial Oil Ltd. 9,172,267
110,315 Loblaw Cos. Ltd. 9,022,482
79,032 Magna International, Inc. 3,797,867
349,173 Manulife Financial Corp. 6,078,267
42,700 Martinrea International, Inc. 351,946
78,404 Metro, Inc. 3,982,533
117,597 Open Text Corp. 3,926,260
224,933 Parex Resources, Inc. 4,311,317
493,990 Quebecor, Inc. Class B 10,191,494
34,935 SSR Mining, Inc. 483,435
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Canada - 5.3% - (continued)
    15,900 Stella-Jones, Inc. $       832,865
   279,624 Suncor Energy, Inc.      9,055,644
    71,793 Toromont Industries Ltd.      5,404,860
   176,227 Toronto-Dominion Bank      9,843,550
    33,612 Tourmaline Oil Corp.     1,777,370
      121,294,247
  China - 6.6%
3,423,000 Agricultural Bank of China Ltd. Class H 1,264,307
2,521,000 Alibaba Group Holding Ltd.* 25,953,879
250,900 Baidu, Inc. Class A* 3,294,016
17,947,000 Bank of China Ltd. Class H 6,269,516
303,500 Beijing Enterprises Holdings Ltd. 1,011,219
920,500 BOC Hong Kong Holdings Ltd. 2,434,299
196,500 BYD Co. Ltd. Class H 5,975,586
10,073,000 China Construction Bank Corp. Class H 5,696,865
1,498,000 China Merchants Bank Co. Ltd. Class H 5,682,350
1,320,000 China Overseas Property Holdings Ltd. 1,146,395
1,727,800 China Pacific Insurance Group Co. Ltd. Class H 4,256,207
30,116,000 China Tower Corp. Ltd. Class H(1) 2,808,338
1,473,000 Fu Shou Yuan International Group Ltd. 988,920
366,200 Giant Biogene Holding Co. Ltd.*(1) 1,471,326
654,000 Greentown Management Holdings Co. Ltd.(1) 481,965
244,093 Hello Group, Inc. ADR 1,728,178
13,188,000 Industrial & Commercial Bank of China Ltd. Class H 6,320,276
518,400 Kuaishou Technology*(1) 3,338,416
118,800 Lao Feng Xiang Co. Ltd. Class A 1,010,224
344,400 Li Auto, Inc. Class A* 5,825,054
251,400 Meituan Class B*(1) 3,563,596
129,500 NetDragon Websoft Holdings Ltd. 230,098
342,500 NetEase, Inc. 7,330,030
899,100 New China Life Insurance Co. Ltd. Class H 1,972,319
51,252 PDD Holdings, Inc. ADR* 5,197,978
3,530,000 People's Insurance Co. Group of China Ltd. Class H 1,164,756
8,550,000 PetroChina Co. Ltd. Class H 5,580,715
1,224,000 Ping An Insurance Group Co. of China Ltd. Class H 6,208,710
157,550 Sieyuan Electric Co. Ltd. Class A 1,061,841
438,700 Tencent Holdings Ltd. 16,235,730
242,439 TI Fluid Systems PLC(1) 364,215
403,200 Tianqi Lithium Corp. Class H(2) 2,179,984
411,337 Vipshop Holdings Ltd. ADR* 5,865,666
1,594,000 Yadea Group Holdings Ltd.(1) 2,909,621
3,397,900 Yangzijiang Shipbuilding Holdings Ltd. 3,601,717
      150,424,312
  Cyprus - 0.0%
115,719 Atalaya Mining PLC 421,952
  Czech Republic - 0.4%
192,340 CEZ AS 8,230,066
34,413 Komercni Banka AS 1,008,595
      9,238,661
  Denmark - 1.0%
55,777 Carlsberg AS Class B 6,647,119
246,550 Danske Bank AS 5,783,747
49,308 ISS AS 713,609
77,442 Pandora AS 8,783,510
      21,927,985
  Finland - 0.6%
29,884 Kemira OYJ 483,853
42,716 Konecranes OYJ 1,400,582
48,012 Marimekko OYJ 553,737
664,642 Nordea Bank Abp 7,000,153
 
The accompanying notes are an integral part of these financial statements.

74


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Finland - 0.6% - (continued)
   430,896 Outokumpu OYJ $     1,768,087
   100,037 Valmet OYJ     2,244,965
      13,451,377
  France - 6.2%
    23,962 Arkema SA      2,245,306
   115,219 BNP Paribas SA      6,625,554
33,512 Bouygues SA 1,178,919
463,913 Bureau Veritas SA 10,566,906
135,622 Carrefour SA 2,377,652
118,214 Cie de Saint-Gobain SA 6,434,880
141,386 Cie Generale des Etablissements Michelin SCA 4,200,359
47,148 Coface SA 568,854
175,569 Edenred SE 9,345,795
49,761 Eiffage SA 4,515,839
116,420 Elis SA 1,909,285
587,200 Engie SA 9,339,348
18,534 Eramet SA 1,283,449
68,414 Ipsen SA 8,086,017
22,239 IPSOS SA 1,080,760
141,053 Legrand SA 12,201,982
277,703 Metropole Television SA 3,480,715
540,066 Orange SA 6,352,279
84,483 Publicis Groupe SA 6,432,814
227,451 Rexel SA 4,645,181
37,812 Rubis SCA 823,263
157,381 Societe Generale SA 3,536,630
19,115 SOITEC * 2,853,085
427,725 TotalEnergies SE 28,596,621
3,725 Trigano SA 489,155
107,360 Verallia SA(1) 3,490,961
      142,661,609
  Georgia - 0.1%
22,318 Bank of Georgia Group PLC 903,309
68,559 TBC Bank Group PLC 2,237,410
      3,140,719
  Germany - 2.5%
22,591 Aurubis AG 1,862,332
62,883 Bayerische Motoren Werke AG 5,848,390
42,334 Brenntag SE 3,148,024
72,688 Continental AG 4,745,724
159,003 Daimler Truck Holding AG 4,995,910
16,605 Deutsche Boerse AG 2,733,125
560,529 Deutsche Telekom AG 12,165,533
5,213 Krones AG 508,126
118,608 Mercedes-Benz Group AG 6,978,213
13,178 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5,288,436
36,238 SAP SE 4,860,688
42,134 Suedzucker AG 638,281
36,808 Talanx AG 2,319,612
      56,092,394
  Greece - 0.8%
713,854 Eurobank Ergasias Services & Holdings SA Class A* 1,166,811
303,200 Hellenic Telecommunications Organization SA 4,249,769
181,545 JUMBO SA 4,775,428
35,608 Motor Oil Hellas Corinth Refineries SA 847,729
264,196 National Bank of Greece SA* 1,513,143
361,302 OPAP SA 6,119,838
      18,672,718
  Hong Kong - 0.6%
836,303 CK Asset Holdings Ltd. 4,180,114
99,000 Hang Lung Properties Ltd. 130,131
433,600 Hongkong Land Holdings Ltd. 1,375,258
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Hong Kong - 0.6% - (continued)
   276,000 Kerry Properties Ltd. $       464,449
   720,000 Sino Land Co. Ltd.        718,796
   200,500 Sun Hung Kai Properties Ltd.      2,058,874
   322,500 Swire Pacific Ltd. Class A      2,060,077
   708,800 Swire Properties Ltd.      1,372,383
   668,000 Wharf Real Estate Investment Co. Ltd.      2,336,690
1,242,000 Youyuan International Holdings Ltd.*(2)(3)
      14,696,772
  Hungary - 0.3%
66,694 OTP Bank Nyrt 2,482,351
216,111 Richter Gedeon Nyrt 5,067,206
      7,549,557
  India - 1.8%
299,915 Axis Bank Ltd. 3,538,939
109,386 Bajaj Auto Ltd. 6,977,822
34,093 Dr Reddy's Laboratories Ltd. 2,200,518
236,682 HCL Technologies Ltd. 3,630,328
90,313 Hero MotoCorp Ltd. 3,351,460
208,353 Infosys Ltd. ADR 3,421,156
73,236 Mahanagar Gas Ltd.(4) 908,119
4,950,363 NHPC Ltd. 2,985,254
1,932,092 Oil & Natural Gas Corp. Ltd. 4,323,220
3,702,799 Power Grid Corp. of India Ltd. 8,993,119
149,722 Sun TV Network Ltd. 1,140,364
      41,470,299
  Indonesia - 1.4%
16,237,900 Bank Mandiri Persero Tbk. PT 5,801,023
27,253,600 Bank Negara Indonesia Persero Tbk. PT 8,224,771
28,866,300 Bank Rakyat Indonesia Persero Tbk. PT 9,026,027
15,077,100 Perusahaan Gas Negara Tbk. PT 1,192,048
35,961,300 Telkom Indonesia Persero Tbk. PT 7,883,283
      32,127,152
  Ireland - 0.5%
1,343,415 AIB Group PLC 5,832,466
222,122 Bank of Ireland Group PLC 1,990,594
129,726 Kenmare Resources PLC 620,453
44,742 Ryanair Holdings PLC ADR* 3,923,873
      12,367,386
  Italy - 3.9%
570,626 Assicurazioni Generali SpA 11,334,711
126,278 Azimut Holding SpA 2,660,791
1,599,192 Enel SpA 10,151,000
939,192 Eni SpA 15,353,596
687,672 FinecoBank Banca Fineco SpA 8,112,221
1,690,695 Intesa Sanpaolo SpA 4,405,598
1,303,493 Italgas SpA 6,624,098
365,414 Mediobanca Banca di Credito Finanziario SpA(2) 4,365,032
331,173 Pirelli & C SpA(1) 1,475,470
190,455 Recordati Industria Chimica e Farmaceutica SpA 8,809,375
1,004,758 Terna - Rete Elettrica Nazionale 7,693,466
306,667 UniCredit SpA 7,688,023
      88,673,381
  Japan - 13.4%
96,600 Aisin Corp. 3,365,046
422,600 Alps Alpine Co. Ltd. 3,467,947
1,243,400 Astellas Pharma, Inc. 15,728,848
86,200 BayCurrent Consulting, Inc. 2,164,202
114,800 BIPROGY, Inc. 2,863,374
42,200 Bridgestone Corp. 1,597,068
349,800 Chubu Electric Power Co., Inc. 4,227,034
34,100 Daido Steel Co. Ltd. 1,337,726
138,300 Dexerials Corp. 3,154,667
49,500 dip Corp. 981,058
47,800 Ebara Corp. 2,116,754
 
The accompanying notes are an integral part of these financial statements.

75


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Japan - 13.4% - (continued)
   104,600 FCC Co. Ltd. $     1,241,186
   132,400 Ferrotec Holdings Corp.      2,327,217
   117,700 Fuji Media Holdings, Inc.      1,168,963
   478,400 Fujikura Ltd.      3,435,922
    22,800 Glory Ltd.        425,090
    29,400 G-Tekt Corp.        343,117
345,900 Hachijuni Bank Ltd. 1,969,944
606,900 Honda Motor Co. Ltd. 6,219,980
25,500 Horiba Ltd. 1,289,313
66,100 Iida Group Holdings Co. Ltd. 1,026,347
1,169,400 Inpex Corp. 16,969,004
584,500 Isuzu Motors Ltd. 6,517,555
132,900 ITOCHU Corp.(2) 4,787,194
60,500 Japan Petroleum Exploration Co. Ltd. 2,071,617
141,000 Japan Post Bank Co. Ltd. 1,306,957
299,600 JTEKT Corp. 2,470,193
544,100 JVCKenwood Corp. 2,338,402
23,600 Kaga Electronics Co. Ltd. 944,364
44,200 Kaneka Corp. 1,081,653
287,100 Kansai Electric Power Co., Inc. 3,675,980
117,600 Kawasaki Kisen Kaisha Ltd. 4,032,499
371,800 KDDI Corp. 11,122,295
79,200 Kinden Corp. 1,199,678
548,100 Kirin Holdings Co. Ltd. 7,702,623
348,700 Kobe Steel Ltd. 4,122,840
140,800 Koei Tecmo Holdings Co. Ltd. 1,838,519
301,100 Komatsu Ltd. 6,918,190
225,800 Kuraray Co. Ltd. 2,583,416
46,100 Kyoto Financial Group, Inc. 2,613,585
27,500 Makino Milling Machine Co. Ltd. 1,147,528
687,800 Mazda Motor Corp. 6,648,267
146,000 MEITEC Group Holdings, Inc. 2,569,613
1,321,400 Mitsubishi Motors Corp. 4,316,445
2,085,800 Mitsubishi UFJ Financial Group, Inc. 17,498,083
102,300 Mitsui & Co. Ltd. 3,718,008
17,000 Mitsui-Soko Holdings Co. Ltd. 484,221
751,600 Mizuho Financial Group, Inc. 12,760,950
256,600 NGK Insulators Ltd. 3,135,204
59,600 NHK Spring Co. Ltd. 421,730
76,900 Nippon Electric Glass Co. Ltd. 1,537,406
227,800 Nippon Steel Corp. 4,913,382
4,766,600 Nippon Telegraph & Telephone Corp. 5,609,214
692,700 Nissan Motor Co. Ltd. 2,665,496
286,300 Niterra Co. Ltd. 6,408,194
22,200 Nitta Corp. 501,277
102,500 NOK Corp. 1,215,013
12,400 Noritake Co. Ltd. 482,625
501,100 NSK Ltd. 2,697,131
672,100 NTN Corp. 1,197,312
614,900 Oji Holdings Corp. 2,629,853
148,600 Osaka Gas Co. Ltd. 2,802,265
625,200 Panasonic Holdings Corp. 5,485,187
99,400 Press Kogyo Co. Ltd. 425,733
477,100 Renesas Electronics Corp.* 6,267,004
456,500 Round One Corp. 1,655,961
166,500 Sanwa Holdings Corp. 2,246,459
250,700 SCSK Corp. 4,279,514
43,000 Sintokogio Ltd. 298,738
389,300 Subaru Corp. 6,738,896
198,900 Sumitomo Corp. 3,909,908
288,800 Sumitomo Mitsui Financial Group, Inc. 13,922,463
159,400 Sumitomo Rubber Industries Ltd. 1,617,052
22,900 Sumitomo Seika Chemicals Co. Ltd. 704,289
100,800 Suzuki Motor Corp. 3,912,250
80,500 TBS Holdings, Inc. 1,312,325
41,700 Tokai Rika Co. Ltd. 654,369
104,100 Tokio Marine Holdings, Inc. 2,328,948
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Japan - 13.4% - (continued)
   124,700 Tokyo Steel Manufacturing Co. Ltd. $     1,441,294
   112,300 Toyoda Gosei Co. Ltd.      2,231,127
    77,100 Toyota Boshoku Corp.      1,340,839
    37,000 Toyota Tsusho Corp.      1,969,743
    34,400 Tsubakimoto Chain Co.        869,572
    20,200 Tv Tokyo Holdings Corp.        384,525
104,200 UBE Corp. 1,604,554
92,000 Wakita & Co. Ltd. 921,046
280,400 Yamaha Motor Co. Ltd. 6,852,092
18,700 Yamato Kogyo Co. Ltd. 895,931
60,800 ZOZO, Inc. 1,156,096
      305,532,499
  Luxembourg - 0.1%
43,985 APERAM SA 1,218,834
  Malaysia - 0.6%
176,700 Carlsberg Brewery Malaysia Bhd. Class B 738,027
2,446,100 CIMB Group Holdings Bhd. 2,930,665
169,300 Heineken Malaysia Bhd. 847,122
202,300 Hong Leong Bank Bhd. 823,725
6,318,700 Public Bank Bhd. 5,518,763
944,900 RHB Bank Bhd. 1,106,763
1,146,500 YTL Power International Bhd. 508,110
      12,473,175
  Mexico - 1.8%
715,400 Arca Continental SAB de CV 6,419,514
622,864 Bolsa Mexicana de Valores SAB de CV 969,759
56,086 Coca-Cola Femsa SAB de CV ADR 4,263,658
2,031,400 Concentradora Fibra Danhos SA de CV REIT 2,179,116
564,700 Grupo Aeroportuario del Centro Norte SAB de CV 4,328,980
35,156 Grupo Aeroportuario del Pacifico SAB de CV ADR 4,093,213
23,934 Grupo Aeroportuario del Sureste SAB de CV ADR 5,174,770
768,500 Grupo Financiero Banorte SAB de CV Class O 6,225,494
3,202,799 Kimberly-Clark de Mexico SAB de CV Class A 5,869,459
83,680 Promotora y Operadora de Infraestructura SAB de CV 689,574
2 Urbi Desarrollos Urbanos SAB de CV* 1
      40,213,538
  Netherlands - 3.3%
374,884 ABN AMRO Bank NV GDR(1) 5,049,164
497,865 Aegon Ltd. 2,421,250
56,879 AMG Critical Materials NV 1,483,377
150,070 ASR Nederland NV 5,600,382
76,979 Euronext NV(1) 5,368,406
451,709 ING Groep NV 5,791,146
77,260 Koninklijke Ahold Delhaize NV 2,287,807
3,312,889 Koninklijke KPN NV 11,135,210
178,295 NN Group NV 5,718,346
922,137 Shell PLC 29,868,256
      74,723,344
  Nigeria - 0.1%
2,238,236 Airtel Africa PLC(1) 3,082,284
  Norway - 1.5%
159,960 Aker BP ASA(2) 4,610,304
359,457 DNB Bank ASA 6,485,268
507,981 Equinor ASA 17,029,147
203,002 Europris ASA(1) 1,150,582
120,879 Hoegh Autoliners ASA 977,121
704,862 Var Energi ASA(2) 2,381,314
92,314 Wallenius Wilhelmsen ASA 775,837
      33,409,573
  Poland - 0.4%
42,748 Bank Polska Kasa Opieki SA 1,298,991
259,792 InPost SA* 2,570,588
 
The accompanying notes are an integral part of these financial statements.

76


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Poland - 0.4% - (continued)
   145,447 Powszechna Kasa Oszczednosci Bank Polski SA* $     1,506,651
   109,972 Powszechny Zaklad Ubezpieczen SA      1,244,430
    18,341 Santander Bank Polska SA*     1,991,960
      8,612,620
  Portugal - 0.3%
   474,914 Galp Energia SGPS SA     7,149,716
  Russia - 0.0%
19,959,800 RusHydro PJSC*(3)
  Singapore - 2.5%
611,700 DBS Group Holdings Ltd. 14,695,062
257,668 Hafnia Ltd. 1,693,265
1,456,900 Oversea-Chinese Banking Corp. Ltd. 13,507,082
5,549,100 Singapore Telecommunications Ltd. 9,642,525
146,371 STMicroelectronics NV 5,579,676
524,200 United Overseas Bank Ltd. 10,339,682
460,600 UOL Group Ltd. 1,983,727
      57,441,019
  South Africa - 0.7%
347,208 Gold Fields Ltd. ADR 4,520,648
74,534 Kumba Iron Ore Ltd. 1,974,856
597,226 Sappi Ltd. 1,256,458
510,007 Truworths International Ltd. 2,066,024
1,182,744 Vodacom Group Ltd. 6,438,697
      16,256,683
  South Korea - 3.7%
24,514 AfreecaTV Co. Ltd. 1,220,639
30,450 Asia Paper Manufacturing Co. Ltd. 885,681
25,716 Classys, Inc. 628,281
22,676 DB Insurance Co. Ltd. 1,475,275
54,377 Doosan Bobcat, Inc. 1,562,306
18,696 HAESUNG DS Co. Ltd. 615,170
195,080 Hana Financial Group, Inc. 5,672,294
18,238 Handsome Co. Ltd. 252,159
45,162 Hankook Tire & Technology Co. Ltd. 1,281,315
320,405 Hanwha Life Insurance Co. Ltd.* 658,419
24,344 HL Mando Co. Ltd. 592,853
10,954 Hyundai Autoever Corp. 1,057,582
16,071 Hyundai Department Store Co. Ltd. 636,484
130,571 Hyundai Engineering & Construction Co. Ltd. 3,238,262
19,381 Hyundai Glovis Co. Ltd. 2,459,659
15,510 Hyundai Motor Co. 1,954,014
25,254 Hyundai Wia Corp. 1,051,266
63,246 KB Financial Group, Inc. 2,410,826
39,089 KH Vatec Co. Ltd. 418,067
100,427 Kia Corp. 5,737,538
163,012 KT Corp. 3,943,613
99,347 LG Electronics, Inc. 7,369,857
198,506 LG Uplus Corp. 1,487,745
37,058 LOTTE Fine Chemical Co. Ltd. 1,539,361
6,510 LS Electric Co. Ltd. 309,684
455,764 Samsung Electronics Co. Ltd. 22,685,598
176,906 Samsung Engineering Co. Ltd.* 3,117,902
13,000 Samsung Fire & Marine Insurance Co. Ltd. 2,485,892
38,361 Samsung Life Insurance Co. Ltd. 2,053,822
63,918 SK Hynix, Inc. 5,550,773
23,799 Youngone Corp. 956,708
      85,309,045
  Spain - 3.0%
276,630 Acerinox SA 2,695,162
79,044 Aena SME SA(1) 11,469,336
120,353 Amadeus IT Group SA 6,868,884
119,821 Atresmedia Corp. de Medios de Comunicacion SA 448,978
932,298 Banco Bilbao Vizcaya Argentaria SA 7,334,602
1,447,271 Banco Santander SA 5,322,966
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  Spain - 3.0% - (continued)
 2,273,185 CaixaBank SA $     9,241,724
    53,723 CIE Automotive SA      1,369,770
   108,464 Indra Sistemas SA      1,522,963
   379,922 Industria de Diseno Textil SA(2)     13,114,135
   695,317 Repsol SA    10,180,934
      69,569,454
  Sweden - 1.9%
69,746 Billerud Aktiebolag 647,982
76,474 Evolution AB(1) 6,814,247
27,887 Loomis AB 724,427
65,440 NCC AB Class B 670,385
308,297 Securitas AB Class B 2,469,584
667,483 Skandinaviska Enskilda Banken AB Class A 7,448,784
221,573 SKF AB Class B 3,592,244
405,184 SSAB AB Class A 2,427,260
889,197 Stillfront Group AB* 920,476
643,964 Svenska Handelsbanken AB Class A 5,490,237
296,177 Swedbank AB Class A 4,864,207
324,044 Volvo AB Class B 6,420,993
      42,490,826
  Switzerland - 1.8%
10,613 Baloise Holding AG 1,523,877
81,143 Mobilezone Holding AG 1,233,411
298,807 Novartis AG 27,974,179
16,739 Swisscom AG 10,029,821
      40,761,288
  Taiwan - 4.9%
1,634,000 ASE Technology Holding Co. Ltd. 5,720,600
558,000 Asia Vital Components Co. Ltd. 4,930,608
5,121,000 AUO Corp. 2,478,794
3,684,000 Cathay Financial Holding Co. Ltd. 4,999,370
715,000 Chicony Electronics Co. Ltd. 2,752,566
430,000 Chipbond Technology Corp. 903,222
341,000 Delta Electronics, Inc. 3,073,053
796,000 E Ink Holdings, Inc. 4,141,684
282,000 Elite Material Co. Ltd. 3,146,540
55,000 FLEXium Interconnect, Inc. 141,856
603,000 Gold Circuit Electronics Ltd. 3,299,519
2,133,000 Hon Hai Precision Industry Co. Ltd. 6,366,394
136,000 Lotes Co. Ltd. 3,472,877
297,000 MediaTek, Inc. 7,751,508
858,000 Novatek Microelectronics Corp. 12,083,272
487,000 Powertech Technology, Inc. 1,582,182
382,000 Radiant Opto-Electronics Corp. 1,464,199
654,000 Realtek Semiconductor Corp. 8,150,713
1,728,000 Taiwan Semiconductor Manufacturing Co. Ltd. 28,222,570
386,000 Tripod Technology Corp. 1,976,169
91,000 Wiwynn Corp. 4,311,865
      110,969,561
  Thailand - 1.1%
757,600 Advanced Info Service PCL NVDR 4,640,231
1,177,000 Bangchak Corp. PCL NVDR 1,351,764
1,490,900 Bangkok Bank PCL NVDR 6,533,273
1,841,800 Kasikornbank PCL NVDR 6,735,922
7,789,500 Krung Thai Bank PCL NVDR 4,072,850
2,004,600 Thai Oil PCL NVDR 2,624,627
      25,958,667
  United Kingdom - 14.4%
59,781 4imprint Group PLC 3,658,678
234,003 AstraZeneca PLC 29,298,020
493,167 Auto Trader Group PLC(1) 3,730,438
3,849,299 Barclays PLC 6,178,301
839,598 Barratt Developments PLC 4,234,257
1,025,512 Beazley PLC 6,424,178
 
The accompanying notes are an integral part of these financial statements.

77


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.4% - (continued)
  United Kingdom - 14.4% - (continued)
    82,062 Bellway PLC $     2,088,371
 3,962,373 BP PLC     24,194,300
   463,882 Britvic PLC      4,724,854
 3,681,008 BT Group PLC      5,055,593
   254,308 Bunzl PLC      9,072,737
   128,242 Burberry Group PLC      2,643,074
325,944 Central Asia Metals PLC 648,924
6,232,094 Centrica PLC 11,930,074
128,147 Coats Group PLC 105,291
206,510 Compass Group PLC 5,206,397
44,612 DCC PLC 2,478,375
378,457 Diageo PLC 14,311,720
468,851 Direct Line Insurance Group PLC* 864,446
747,213 Drax Group PLC 3,838,051
1,068,376 DS Smith PLC 3,705,628
147,109 Dunelm Group PLC 1,744,703
159,801 Gamma Communications PLC 2,036,075
531,597 Hargreaves Lansdown PLC 4,578,351
22,643 Hill & Smith PLC 453,903
348,746 Howden Joinery Group PLC 2,708,397
3,147,417 HSBC Holdings PLC 22,687,940
729,615 IG Group Holdings PLC 5,668,083
240,875 IMI PLC 4,301,796
271,068 Inchcape PLC 2,197,676
172,043 InterContinental Hotels Group PLC 12,191,398
3,598,433 ITV PLC 2,801,862
191,164 Lancashire Holdings Ltd. 1,319,749
6,819,223 Lloyds Banking Group PLC 3,318,907
1,820,748 Man Group PLC 4,868,018
492,610 Mitie Group PLC 591,255
1,107,134 Moneysupermarket.com Group PLC 3,493,766
453,857 NatWest Group PLC 987,509
140,032 Next 15 Group PLC 1,075,675
138,618 Next PLC 11,622,064
110,957 Norcros PLC 192,179
501,587 Pagegroup PLC 2,298,613
392,364 Persimmon PLC 4,859,035
101,995 Rathbones Group PLC 1,860,586
263,150 Reckitt Benckiser Group PLC 17,606,557
104,518 Redde Northgate PLC 426,842
176,379 Severn Trent PLC 5,693,926
67,035 Spectris PLC 2,533,046
321,635 SSE PLC 6,392,031
744,839 Standard Chartered PLC 5,710,927
186,886 Subsea 7 SA 2,454,902
3,844,926 Taylor Wimpey PLC 5,193,121
1,394,858 Tesco PLC 4,577,307
593,053 Unilever PLC 28,087,358
397,251 United Utilities Group PLC 5,137,870
212,770 Vistry Group PLC 1,833,932
190,265 YouGov PLC 1,965,688
      329,862,754
  United States - 3.3%
98,068 BRP, Inc. 6,628,386
65,265 Experian PLC 1,980,061
824,159 GSK PLC 14,692,085
62,545 Nestle SA 6,744,773
24,427 Roche Holding AG 6,295,071
274,912 Sanofi SA 24,963,724
388,822 Stellantis NV 7,264,106
427,914 Tenaris SA 6,719,195
      75,287,401
  Total Common Stocks
(cost $2,167,532,580)
  $ 2,226,030,324
Shares or Principal Amount   Market Value†
PREFERRED STOCKS - 0.3%
  Brazil - 0.2%
   790,800 Banco Bradesco SA (Preference Shares)(5) $     2,194,336
 2,102,553 Cia de Saneamento do Parana (Preference Shares)(5)      1,818,244
   687,000 Marcopolo SA (Preference Shares)(5)        714,014
   235,100 Randon SA Implementos e Participacoes (Preference Shares)(5)       508,740
      5,235,334
  Germany - 0.1%
347,826 Schaeffler AG (Preference Shares)(5) 1,805,238
  Total Preferred Stocks
(cost $9,160,816)
  $  7,040,572
  Total Long-Term Investments
(cost $2,176,693,396)
  $ 2,233,070,896
SHORT-TERM INVESTMENTS - 2.6%
  Other Investment Pools & Funds - 1.7%
37,952,741 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(6) $  37,952,741
  Securities Lending Collateral - 0.9%
3,314,293 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(6) 3,314,293
11,047,644 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(6) 11,047,644
3,314,293 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(6) 3,314,293
3,314,293 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(6) 3,314,293
      20,990,523
  Total Short-Term Investments
(cost $58,943,264)
$  58,943,264
  Total Investments
(cost $2,235,636,660)
100.3% $ 2,292,014,160
  Other Assets and Liabilities (0.3)% (7,479,586)
  Total Net Assets 100.0% $ 2,284,534,574
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
   
* Non-income producing.
 
The accompanying notes are an integral part of these financial statements.

78


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $56,568,365, representing 2.5% of net assets.
(2) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(3) Investment valued using significant unobservable inputs.
(4) Security is exempt from registration under Regulation S under the Securities Act of 1933, which exempts from registration securities offered and sold outside of the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. At October 31, 2023, the aggregate value of this security was $908,119, representing 0.0% of net assets.
(5) Currently no rate available.
(6) Current yield as of period end.
 
Futures Contracts Outstanding at October 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
MSCI EAFE Index Future   394   12/15/2023   $ 38,889,770   $ (1,396,736)
Total futures contracts   $ (1,396,736)
    
Foreign Currency Contracts Outstanding at October 31, 2023
Amount and Description of
Currency to be Purchased
  Amount and Description of
Currency to be Sold
  Counterparty   Settlement
Date
  Appreciation/
(Depreciation)
24,205,936 USD   19,870,300 GBP   JPM   11/29/2023   $ 50,258
70,286,767 USD   57,777,100 GBP   UBS   11/29/2023   49,024
Total foreign currency contracts   $ 99,282
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.

79


Hartford Schroders International Multi-Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $  91,557,802   $  —   $  91,557,802   $ —
Austria   19,323,410   529,298   18,794,112  
Belgium   18,504,169     18,504,169  
Brazil   22,112,141   22,112,141    
Canada   121,294,247   121,294,247    
China   150,424,312   14,166,261   136,258,051  
Cyprus   421,952   421,952    
Czech Republic   9,238,661   8,230,066   1,008,595  
Denmark   21,927,985     21,927,985  
Finland   13,451,377   553,737   12,897,640  
France   142,661,609     142,661,609  
Georgia   3,140,719   3,140,719    
Germany   56,092,394     56,092,394  
Greece   18,672,718   5,623,157   13,049,561  
Hong Kong   14,696,772     14,696,772  
Hungary   7,549,557   5,067,206   2,482,351  
India   41,470,299   4,329,275   37,141,024  
Indonesia   32,127,152     32,127,152  
Ireland   12,367,386   4,544,326   7,823,060  
Italy   88,673,381     88,673,381  
Japan   305,532,499     305,532,499  
Luxembourg   1,218,834     1,218,834  
Malaysia   12,473,175   1,585,149   10,888,026  
Mexico   40,213,538   40,213,537   1  
Netherlands   74,723,344     74,723,344  
Nigeria   3,082,284   3,082,284    
Norway   33,409,573   977,121   32,432,452  
Poland   8,612,620     8,612,620  
Portugal   7,149,716     7,149,716  
Russia        
Singapore   57,441,019     57,441,019  
South Africa   16,256,683   16,256,683    
South Korea   85,309,045     85,309,045  
Spain   69,569,454     69,569,454  
Sweden   42,490,826     42,490,826  
Switzerland   40,761,288     40,761,288  
Taiwan   110,969,561     110,969,561  
Thailand   25,958,667     25,958,667  
United Kingdom   329,862,754   19,991,179   309,871,575  
United States   75,287,401   6,628,386   68,659,015  
Preferred Stocks   7,040,572   5,235,334   1,805,238  
Short-Term Investments   58,943,264   58,943,264    
Foreign Currency Contracts(2)   99,282     99,282  
Total   $ 2,292,113,442   $ 342,925,322   $ 1,949,188,120   $ —
Liabilities                
Futures Contracts(2)   $  (1,396,736)   $  (1,396,736)   $  —   $ —
Total   $  (1,396,736)   $  (1,396,736)   $  —   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

80


Hartford Schroders International Stock Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.5%
  Australia - 2.1%
  1,588,191 Rio Tinto PLC $   101,327,306
  Austria - 2.0%
  2,698,286 Erste Group Bank AG    96,623,646
  Brazil - 3.2%
 27,572,665 B3 SA - Brasil Bolsa Balcao     60,704,434
     75,818 MercadoLibre, Inc.*    94,070,426
      154,774,860
  China - 4.2%
5,975,800 Alibaba Group Holding Ltd.* 61,521,296
1,849,869 Contemporary Amperex Technology Co. Ltd. Class A 46,971,508
2,583,300 Tencent Holdings Ltd. 95,604,653
      204,097,457
  Denmark - 4.9%
1,667,466 Novo Nordisk AS Class B 160,870,795
3,543,662 Vestas Wind Systems AS* 76,808,043
      237,678,838
  France - 5.0%
4,484,028 Carrefour SA 78,611,560
549,856 EssilorLuxottica SA 99,569,814
766,973 Legrand SA 66,348,044
      244,529,418
  Germany - 7.2%
2,844,889 Infineon Technologies AG 83,099,798
1,173,870 SAP SE 157,453,916
833,296 Siemens AG 110,577,420
      351,131,134
  Hong Kong - 2.5%
13,961,000 AIA Group Ltd. 121,234,571
  India - 2.4%
6,493,725 HDFC Bank Ltd. 115,228,097
  Italy - 1.4%
5,949,588 FinecoBank Banca Fineco SpA 70,185,164
  Japan - 12.1%
2,705,500 Bridgestone Corp. 102,390,198
3,357,700 KDDI Corp. 100,444,671
188,800 Keyence Corp. 73,087,963
11,961,300 Mitsubishi UFJ Financial Group, Inc. 100,345,105
2,415,500 Recruit Holdings Co. Ltd. 69,258,899
105,300 Shimano, Inc. 15,153,308
144,400 SMC Corp. 66,678,570
2,412,100 Terumo Corp. 65,990,671
      593,349,385
  Netherlands - 6.0%
223,418 ASML Holding NV 134,301,130
4,938,859 Shell PLC 161,340,827
      295,641,957
  South Korea - 3.1%
3,079,389 Samsung Electronics Co. Ltd. 153,276,212
  Spain - 1.8%
8,101,157 Iberdrola SA 90,101,214
  Sweden - 1.6%
942,643 Nibe Industrier AB Class B 5,429,023
8,342,543 Svenska Handelsbanken AB Class A 71,125,929
      76,554,952
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.5% - (continued)
  Switzerland - 3.4%
      9,068 Chocoladefabriken Lindt & Spruengli AG $   100,393,711
    187,468 Lonza Group AG    65,652,028
      166,045,739
  Taiwan - 2.6%
  7,693,000 Taiwan Semiconductor Manufacturing Co. Ltd.   125,645,969
  United Kingdom - 15.7%
682,750 AstraZeneca PLC 85,482,764
2,512,097 Bunzl PLC 89,622,012
3,028,162 Burberry Group PLC 62,410,570
2,845,718 Diageo PLC 107,613,597
6,530,952 National Grid PLC 77,868,335
1,542,941 Reckitt Benckiser Group PLC 103,233,435
3,432,642 RELX PLC 119,894,253
2,497,270 Unilever PLC 118,272,256
      764,397,222
  United States - 14.3%
761,393 ARM Holdings PLC ADR*(1) 37,529,061
31,322 Booking Holdings, Inc.* 87,374,598
5,747,376 GSK PLC 102,457,097
254,686 Lululemon Athletica, Inc.* 100,213,847
4,481 Nestle SA 483,226
472,905 Roche Holding AG 121,872,141
1,334,174 Sanofi SA 121,151,318
828,238 Schneider Electric SE 127,430,462
      698,511,750
  Total Common Stocks
(cost $4,728,044,673)
  $ 4,660,334,891
PREFERRED STOCKS - 1.5%
  Germany - 1.5%
860,897 Dr Ing hc F Porsche AG (Preference Shares)(2)(3) $  75,453,341
  Total Preferred Stocks
(cost $77,424,419)
  $  75,453,341
  Total Long-Term Investments
(cost $4,805,469,092)
  $ 4,735,788,232
SHORT-TERM INVESTMENTS - 3.8%
  Other Investment Pools & Funds - 3.1%
150,871,309 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(4) $  150,871,309
  Securities Lending Collateral - 0.7%
5,201,257 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(4) 5,201,257
17,337,523 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(4) 17,337,523
 
The accompanying notes are an integral part of these financial statements.

81


Hartford Schroders International Stock Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 3.8% - (continued)
  Securities Lending Collateral - 0.7% - (continued)
  5,201,257 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(4) $     5,201,257
  5,201,257 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(4)      5,201,257
      32,941,294
  Total Short-Term Investments
(cost $183,812,603)
$  183,812,603
  Total Investments
(cost $4,989,281,695)
100.8% $ 4,919,600,835
  Other Assets and Liabilities (0.8)% (37,104,648)
  Total Net Assets 100.0% $ 4,882,496,187
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
   
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of this security was $75,453,341, representing 1.5% of net assets.
(3) Currently no rate available.
(4) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia   $  101,327,306   $  —   $  101,327,306   $ —
Austria   96,623,646     96,623,646  
Brazil   154,774,860   154,774,860    
China   204,097,457     204,097,457  
Denmark   237,678,838     237,678,838  
France   244,529,418     244,529,418  
Germany   351,131,134     351,131,134  
Hong Kong   121,234,571     121,234,571  
India   115,228,097     115,228,097  
Italy   70,185,164     70,185,164  
Japan   593,349,385     593,349,385  
Netherlands   295,641,957     295,641,957  
South Korea   153,276,212     153,276,212  
Spain   90,101,214     90,101,214  
Sweden   76,554,952     76,554,952  
Switzerland   166,045,739     166,045,739  
Taiwan   125,645,969     125,645,969  
United Kingdom   764,397,222     764,397,222  
United States   698,511,750   225,117,506   473,394,244  
Preferred Stocks   75,453,341     75,453,341  
Short-Term Investments   183,812,603   183,812,603    
Total   $ 4,919,600,835   $ 563,704,969   $ 4,355,895,866   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

82


Hartford Schroders Sustainable Core Bond Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
ASSET & COMMERCIAL MORTGAGE-BACKED SECURITIES - 1.9%
  Other Asset-Backed Securities - 1.9%
$    486,000 Cedar Funding VI CLO Ltd. 6.73%, 04/20/2034, 3 mo. USD Term SOFR + 1.31%(1)(2) $     479,760
  475,911 Dewolf Park CLO Ltd. 6.58%, 10/15/2030, 3 mo. USD Term SOFR + 1.18%(1)(2)      473,526
  518,346 GoldenTree Loan Management U.S. CLO 2 Ltd. 6.59%, 11/20/2030, 3 mo. USD Term SOFR + 1.17%(1)(2)      515,837
  781,994 Madison Park Funding XVIII Ltd. 6.61%, 10/21/2030, 3 mo. USD Term SOFR + 1.20%(1)(2)      778,630
  578,586 Madison Park Funding XXVI Ltd. 6.85%, 07/29/2030, 3 mo. USD Term SOFR + 1.20%(1)(2)      577,778
   220,067 Octagon Investment Partners 30 Ltd. 6.68%, 03/17/2030, 3 mo. USD Term SOFR + 1.26%(1)(2)     218,990
      3,044,521
  Whole Loan Collateral CMO - 0.0%
  Towd Point Mortgage Trust  
953 2.75%, 04/25/2057(1)(3) 947
34,113 2.75%, 06/25/2057(1)(3) 32,139
28,491 2.75%, 07/25/2057(1)(3) 27,820
      60,906
  Total Asset & Commercial Mortgage-Backed Securities
(cost $3,124,810)
$  3,105,427
CORPORATE BONDS - 43.3%
  Auto Manufacturers - 1.1%
636,000 General Motors Financial Co., Inc. 1.50%, 06/10/2026 $  561,407
1,325,000 Hyundai Capital America 1.50%, 06/15/2026(1) 1,175,528
      1,736,935
  Auto Parts & Equipment - 0.7%
  Magna International, Inc.  
53,000 4.15%, 10/01/2025 51,465
1,109,000 5.98%, 03/21/2026 1,109,340
      1,160,805
  Beverages - 1.0%
1,417,000 Bacardi Ltd./Bacardi-Martini BV 5.40%, 06/15/2033(1) 1,297,044
433,000 JDE Peet's NV 1.38%, 01/15/2027(1) 372,025
      1,669,069
  Commercial Banks - 13.5%
320,000 AIB Group PLC 6.61%, 09/13/2029, (6.61% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.33% thereafter)(1)(4) 313,148
600,000 Banco Santander SA 6.61%, 11/07/2028 600,254
  Bank of America Corp.  
612,000 2.69%, 04/22/2032, (2.69% fixed rate until 04/22/2031; 6 mo. USD SOFR + 1.32% thereafter)(4) 470,171
822,000 3.25%, 10/21/2027 743,016
512,000 3.50%, 04/19/2026 483,290
606,000 3.85%, 03/08/2037, (3.85% fixed rate until 03/08/2032; 5 yr. USD CMT + 2.00% thereafter)(4) 479,274
434,000 5.08%, 01/20/2027, (5.08% fixed rate until 01/20/2026; 6 mo. USD SOFR + 1.29% thereafter)(4) 422,560
285,000 Bank of Ireland Group PLC 4.50%, 11/25/2023(1) 284,302
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 43.3% - (continued)
  Commercial Banks - 13.5% - (continued)
           Barclays PLC  
$  1,136,000 3.56%, 09/23/2035, (3.56% fixed rate until 09/23/2030; 5 yr. USD CMT + 2.90% thereafter)(4) $     857,028
  448,000 6.49%, 09/13/2029, (6.49% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.22% thereafter)(4)      437,000
  506,000 6.50%, 09/13/2027, (6.50% fixed rate until 09/13/2026; 6 mo. USD SOFR + 1.88% thereafter)(4)      501,216
  444,000 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 1 yr. USD CMT + 3.05% thereafter)(4)      449,112
  709,000 Citibank NA 5.80%, 09/29/2028      700,630
  Citigroup, Inc.  
1,526,000 3.20%, 10/21/2026    1,406,847
56,000 4.30%, 11/20/2026 52,622
1,227,000 Goldman Sachs Group, Inc. 4.48%, 08/23/2028, (4.48% fixed rate until 08/23/2027; 6 mo. USD SOFR + 1.73% thereafter)(4) 1,149,247
  Lloyds Banking Group PLC  
1,312,000 1.63%, 05/11/2027, (1.63% fixed rate until 05/11/2026; 1 yr. USD CMT + 0.85% thereafter)(4) 1,161,968
280,000 2.44%, 02/05/2026, (2.44% fixed rate until 02/05/2025; 1 yr. USD CMT + 1.00% thereafter)(4) 265,415
555,000 3.75%, 03/18/2028, (3.75% fixed rate until 03/18/2027; 1 yr. USD CMT + 1.80% thereafter)(4) 506,033
828,000 Macquarie Group Ltd. 1.63%, 09/23/2027, (1.63% fixed rate until 09/23/2026; 6 mo. USD SOFR + 0.91% thereafter)(1)(4) 720,343
791,000 Morgan Stanley 2.63%, 02/18/2026, (2.63% fixed rate until 02/18/2025; 6 mo. USD SOFR + 0.94% thereafter)(4) 753,077
640,000 National Securities Clearing Corp. 5.00%, 05/30/2028(1) 621,624
  NatWest Group PLC  
1,062,000 3.07%, 05/22/2028, (3.07% fixed rate until 05/22/2027; 1 yr. USD CMT + 2.55% thereafter)(4) 939,758
282,000 7.47%, 11/10/2026, (7.47% fixed rate until 11/10/2025; 1 yr. USD CMT + 2.85% thereafter)(4) 286,927
  PNC Financial Services Group, Inc.  
726,000 5.58%, 06/12/2029, (5.58% fixed rate until 06/12/2028; 6 mo. USD SOFR + 1.84% thereafter)(4) 695,488
589,000 5.94%, 08/18/2034, (5.94% fixed rate until 08/18/2033; 6 mo. USD SOFR + 1.95% thereafter)(4) 550,107
316,000 6.88%, 10/20/2034, (6.88% fixed rate until 10/20/2033; 6 mo. USD SOFR + 2.28% thereafter)(4) 316,297
  Santander U.K. Group Holdings PLC  
400,000 1.09%, 03/15/2025, (1.09% fixed rate until 03/15/2024; 6 mo. USD SOFR + 0.79% thereafter)(4) 390,627
805,000 1.67%, 06/14/2027, (1.67% fixed rate until 06/14/2026; 6 mo. USD SOFR + 0.99% thereafter)(4) 701,522
408,000 Truist Financial Corp. 7.16%, 10/30/2029, (7.16% fixed rate until 10/30/2028; 6 mo. USD SOFR + 2.45% thereafter)(4) 410,515
 
The accompanying notes are an integral part of these financial statements.

83


Hartford Schroders Sustainable Core Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 43.3% - (continued)
  Commercial Banks - 13.5% - (continued)
           U.S. Bancorp  
$    424,000 5.78%, 06/12/2029, (5.78% fixed rate until 06/12/2028; 2 mo. USD SOFR + 2.02% thereafter)(4) $     407,900
  479,000 5.84%, 06/12/2034, (5.84% fixed rate until 06/10/2033; 6 mo. USD SOFR + 2.26% thereafter)(4)      442,318
  386,000 UniCredit SpA 3.13%, 06/03/2032, (3.13% fixed rate until 06/03/2031; 1 yr. USD CMT + 1.55% thereafter)(1)(4)      289,731
           Wells Fargo & Co.  
1,831,000 2.39%, 06/02/2028, (2.39% fixed rate until 06/02/2027; 6 mo. USD SOFR + 2.10% thereafter)(4)    1,596,611
  527,000 4.81%, 07/25/2028, (4.81% fixed rate until 07/25/2027; 6 mo. USD SOFR + 1.98% thereafter)(4)      498,756
1,117,000 5.57%, 07/25/2029, (5.57% fixed rate until 07/25/2028; 2 mo. USD SOFR + 1.74% thereafter)(4)   1,076,462
      21,981,196
  Commercial Services - 0.5%
282,000 Quanta Services, Inc. 0.95%, 10/01/2024 268,666
697,000 S&P Global, Inc. 2.70%, 03/01/2029 604,711
      873,377
  Diversified Financial Services - 1.1%
929,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.30%, 01/30/2032 720,876
405,000 Ally Financial, Inc. 2.20%, 11/02/2028 311,115
  Capital One Financial Corp.  
435,000 3.27%, 03/01/2030, (3.27% fixed rate until 03/01/2029; 6 mo. USD SOFR + 1.79% thereafter)(4) 356,928
365,000 7.62%, 10/30/2031, (7.62% fixed rate until 10/30/2030; 6 mo. USD SOFR + 3.07% thereafter)(4) 365,267
      1,754,186
  Electric - 3.5%
863,000 AES Corp. 5.45%, 06/01/2028 824,460
  Enel Finance International NV  
1,039,000 1.88%, 07/12/2028(1) 852,051
280,000 4.63%, 06/15/2027(1) 264,670
531,000 7.50%, 10/14/2032(1) 549,974
717,000 Pacific Gas & Electric Co. 6.15%, 01/15/2033 661,274
1,827,000 Public Service Enterprise Group, Inc. 1.60%, 08/15/2030 1,373,867
559,000 Sempra 3.70%, 04/01/2029 495,764
643,000 Southern California Edison Co. 5.30%, 03/01/2028 628,930
      5,650,990
  Entertainment - 0.4%
  Warnermedia Holdings, Inc.  
380,000 3.76%, 03/15/2027 350,060
381,000 5.05%, 03/15/2042 283,680
      633,740
  Environmental Control - 1.5%
1,309,000 Republic Services, Inc. 2.38%, 03/15/2033 980,284
1,472,000 Waste Management, Inc. 4.63%, 02/15/2030 1,385,255
      2,365,539
  Healthcare - Products - 0.0%
39,000 Boston Scientific Corp. 3.45%, 03/01/2024 38,656
Shares or Principal Amount   Market Value†
CORPORATE BONDS - 43.3% - (continued)
  Healthcare - Services - 0.2%
$     11,000 Elevance Health, Inc. 4.10%, 03/01/2028 $      10,281
   335,000 Humana, Inc. 3.70%, 03/23/2029     303,159
      313,440
  Household Products - 0.2%
   326,000 Kenvue, Inc. 5.35%, 03/22/2026     324,824
  Insurance - 1.8%
2,000 Aflac, Inc. 6.45%, 08/15/2040 1,910
513,000 Corebridge Financial, Inc. 3.65%, 04/05/2027 470,059
701,000 Equitable Financial Life Global Funding 1.40%, 08/27/2027(1) 586,591
100,000 Equitable Holdings, Inc. 4.35%, 04/20/2028 91,579
877,000 Guardian Life Global Funding 3.25%, 03/29/2027(1) 806,234
325,000 Metropolitan Life Global Funding I 5.15%, 03/28/2033(1) 298,082
624,000 Willis North America, Inc. 4.65%, 06/15/2027 594,149
      2,848,604
  IT Services - 0.3%
859,000 Dell International LLC/EMC Corp. 3.38%, 12/15/2041 555,890
  Media - 0.9%
  Charter Communications Operating LLC/Charter Communications Operating Capital  
1,199,000 2.25%, 01/15/2029 971,488
856,000 3.50%, 06/01/2041 515,338
36,000 Discovery Communications LLC 3.63%, 05/15/2030 30,033
      1,516,859
  Mining - 0.4%
831,000 Anglo American Capital PLC 2.25%, 03/17/2028(1) 704,196
  Oil & Gas - 1.2%
52,000 Cenovus Energy, Inc. 6.75%, 11/15/2039 50,427
766,000 Ovintiv, Inc. 5.65%, 05/15/2028 744,073
  Phillips 66 Co.  
524,000 3.75%, 03/01/2028 482,827
756,000 4.95%, 12/01/2027 734,722
      2,012,049
  Pharmaceuticals - 2.2%
  AbbVie, Inc.  
778,000 3.20%, 11/21/2029 678,537
108,000 3.85%, 06/15/2024 106,538
42,000 Becton Dickinson & Co. 3.73%, 12/15/2024 40,969
1,624,000 Cigna Group 5.69%, 03/15/2026 1,617,001
  CVS Health Corp.  
41,000 4.30%, 03/25/2028 38,435
1,073,000 5.13%, 02/21/2030 1,014,796
      3,496,276
  Pipelines - 2.5%
  Columbia Pipelines Operating Co. LLC  
39,000 5.93%, 08/15/2030(1) 37,706
656,000 6.04%, 11/15/2033(1) 624,124
591,000 Enbridge, Inc. 5.70%, 03/08/2033 553,616
552,000 Energy Transfer LP 6.55%, 12/01/2033 545,071
167,000 MPLX LP 5.00%, 03/01/2033 148,237
  Plains All American Pipeline LP/PAA Finance Corp.  
219,000 3.55%, 12/15/2029 186,249
810,000 3.80%, 09/15/2030 683,770
1,304,000 TransCanada PipeLines Ltd. 6.20%, 03/09/2026 1,303,302
      4,082,075
 
The accompanying notes are an integral part of these financial statements.

84


Hartford Schroders Sustainable Core Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
CORPORATE BONDS - 43.3% - (continued)
  Real Estate Investment Trusts - 3.7%
$    450,000 Alexandria Real Estate Equities, Inc. 2.00%, 05/18/2032 $     317,414
           American Tower Corp.  
  489,000 2.40%, 03/15/2025      464,336
  866,000 3.65%, 03/15/2027      797,680
           Boston Properties LP  
  551,000 2.45%, 10/01/2033      358,988
1,057,000 3.40%, 06/21/2029      856,450
  Crown Castle, Inc.  
158,000 3.20%, 09/01/2024 154,285
706,000 3.80%, 02/15/2028 637,032
433,000 Equinix, Inc. 3.90%, 04/15/2032 361,103
291,000 ERP Operating LP 3.00%, 07/01/2029 250,036
144,000 Healthcare Realty Holdings LP 2.40%, 03/15/2030 109,321
725,000 Kimco Realty OP LLC 2.70%, 10/01/2030 571,617
1,063,000 Sabra Health Care LP 3.20%, 12/01/2031 781,716
412,000 VICI Properties LP 4.95%, 02/15/2030 367,290
      6,027,268
  Retail - 1.0%
872,000 AutoZone, Inc. 6.55%, 11/01/2033 876,603
441,000 Genuine Parts Co. 2.75%, 02/01/2032 332,974
414,000 Tractor Supply Co. 5.25%, 05/15/2033 379,805
      1,589,382
  Semiconductors - 0.2%
261,000 Qorvo, Inc. 1.75%, 12/15/2024(1) 246,117
  Software - 1.2%
  Oracle Corp.  
1,344,000 4.65%, 05/06/2030 1,233,412
522,000 4.90%, 02/06/2033 469,632
166,000 Take-Two Interactive Software, Inc. 3.70%, 04/14/2027 154,575
140,000 VMware, Inc. 2.20%, 08/15/2031 103,750
      1,961,369
  Telecommunications - 2.5%
999,000 AT&T, Inc. 5.40%, 02/15/2034 918,733
613,000 Rogers Communications, Inc. 3.20%, 03/15/2027 557,500
  T-Mobile USA, Inc.  
895,000 3.88%, 04/15/2030 780,502
666,000 5.05%, 07/15/2033 603,290
497,000 5.75%, 01/15/2034 472,652
  Verizon Communications, Inc.  
199,000 3.15%, 03/22/2030 167,256
557,000 4.33%, 09/21/2028 518,877
      4,018,810
  Water - 1.7%
950,000 American Water Capital Corp. 4.45%, 06/01/2032 856,477
1,880,000 United Utilities PLC 6.88%, 08/15/2028 1,943,381
      2,799,858
  Total Corporate Bonds
(cost $77,088,390)
$  70,361,510
MUNICIPAL BONDS - 2.4%
  General - 0.1%
200,000 Philadelphia Auth for Industrial Dev, PA, Rev 3.96%, 04/15/2026 $  194,392
  Power - 0.7%
1,175,000 Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev 4.15%, 02/01/2033 1,089,680
Shares or Principal Amount   Market Value†
MUNICIPAL BONDS - 2.4% - (continued)
  Tobacco - 1.0%
$  1,935,000 Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured) 3.00%, 06/01/2046 $   1,706,050
  Utilities - 0.6%
  335,146 Oklahoma Dev Finance Auth, OK, Rev 3.88%, 05/01/2037      310,440
           Texas Natural Gas Securitization Finance Corp., TX, Rev  
  395,000 5.10%, 04/01/2035      382,268
  330,000 5.17%, 04/01/2041      305,103
      997,811
  Total Municipal Bonds
(cost $4,174,068)
  $  3,987,933
U.S. GOVERNMENT AGENCIES - 30.3%
  Mortgage-Backed Agencies - 30.3%
  Federal Home Loan Mortgage Corp. - 13.4%
1,747,909 2.00%, 03/01/2052 $  1,285,397
1,089,630 2.50%, 11/01/2051 838,581
1,671,041 2.50%, 09/01/2052 1,285,496
1,421,630 3.00%, 04/01/2052 1,140,545
1,950,939 3.50%, 05/01/2052 1,628,263
1,229,778 4.00%, 06/01/2052 1,064,323
2,734,317 4.50%, 07/25/2033(3) 2,500,069
1,437,843 4.50%, 08/25/2033(3) 1,313,837
705,929 4.50%, 08/01/2052 631,784
817,894 4.50%, 09/01/2052 731,959
1,902,000 4.90%, 01/25/2034 1,789,572
2,204,876 5.00%, 08/01/2052 2,035,737
1,551,393 5.00%, 09/01/2052 1,432,261
1,896,592 5.00%, 11/01/2052 1,750,663
1,627,321 5.50%, 01/01/2053 1,546,094
779,503 6.00%, 01/01/2053 761,973
      21,736,554
  Federal National Mortgage Association - 11.3%
850,466 2.00%, 08/01/2051 627,965
2,514,789 2.00%, 10/01/2051 1,853,534
3,050,390 2.00%, 03/01/2052 2,253,538
2,104,533 2.50%, 11/01/2051 1,619,962
2,272,359 2.50%, 12/01/2051 1,748,858
1,146,026 2.50%, 05/01/2052 885,240
812,911 3.00%, 07/01/2052 652,383
1,946,723 3.50%, 05/01/2052 1,626,217
1,445,347 4.00%, 06/01/2052 1,251,650
1,567,367 4.50%, 08/01/2052 1,402,651
1,678,387 5.00%, 08/01/2052 1,549,633
707,117 5.00%, 10/01/2052 652,763
1,601,146 5.50%, 01/01/2053 1,521,226
765,108 6.00%, 01/01/2053 748,390
      18,394,010
  Government National Mortgage Association - 5.6%
1,137,139 2.50%, 08/20/2051 907,927
1,589,665 3.00%, 04/20/2052 1,313,095
836,453 5.50%, 12/20/2052 801,924
1,996,146 5.50%, 05/20/2053 1,911,895
499,258 5.50%, 06/20/2053 478,172
985,968 5.50%, 07/20/2053 944,293
2,398,986 6.00%, 12/20/2052 2,354,954
486,395 6.00%, 06/20/2053 477,311
      9,189,571
  Total U.S. Government Agencies
(cost $53,940,042)
  $  49,320,135
 
The accompanying notes are an integral part of these financial statements.

85


Hartford Schroders Sustainable Core Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
U.S. GOVERNMENT SECURITIES - 21.4%
  U.S. Treasury Securities - 21.4%
  U.S. Treasury Bonds - 11.9%
$  5,060,000 2.88%, 05/15/2052 $   3,403,443
4,750,000 3.00%, 08/15/2052    3,283,623
5,273,200 3.38%, 08/15/2042    4,101,973
2,393,000 3.63%, 02/15/2053    1,879,253
  239,000 3.63%, 05/15/2053      187,764
4,858,000 3.88%, 02/15/2043    4,060,985
  602,000 3.88%, 05/15/2043      502,670
2,200,000 4.00%, 11/15/2052 1,852,211
      19,271,922
  U.S. Treasury Notes - 9.5%
2,141,100 3.50%, 09/15/2025 2,079,292
1,133,000 3.75%, 04/15/2026 1,101,179
2,526,000 3.88%, 03/31/2025 2,478,638
287,000 3.88%, 08/15/2033 264,802
731,000 4.00%, 12/15/2025 715,552
238,000 4.00%, 02/15/2026 232,812
1,038,000 4.13%, 01/31/2025 1,022,917
521,000 4.13%, 06/15/2026 510,560
528,800 4.13%, 08/31/2030 505,004
904,000 4.25%, 12/31/2024 892,488
121,000 4.38%, 08/15/2026 119,270
171,000 4.38%, 08/31/2028 167,807
605,600 4.50%, 11/30/2024 599,615
2,871,000 4.50%, 11/15/2025 2,839,150
1,208,000 4.63%, 02/28/2025 1,197,430
381,000 4.75%, 07/31/2025 378,455
250,000 5.00%, 08/31/2025 249,443
176,000 5.00%, 09/30/2025 175,649
      15,530,063
  Total U.S. Government Securities
(cost $39,762,919)
  $  34,801,985
  Total Long-Term Investments
(cost $178,090,229)
  $ 161,576,990
SHORT-TERM INVESTMENTS - 0.3%
  Other Investment Pools & Funds - 0.3%
413,874 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(5) $  413,874
  Total Short-Term Investments
(cost $413,874)
$  413,874
  Total Investments
(cost $178,504,103)
99.6% $ 161,990,864
  Other Assets and Liabilities 0.4% 674,835
  Total Net Assets 100.0% $ 162,665,699
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $13,148,918, representing 8.1% of net assets.
(2) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2023. Base lending rates may be subject to a floor or cap.
(3) Variable or floating rate security, which interest rate adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. Rate shown is the rate in effect as of period end.
(4) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at October 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
U.S. Treasury 2-Year Note Future   25   12/29/2023   $  5,060,547   $  (30,516)
U.S. Treasury 10-Year Note Future   24   12/19/2023   2,548,125   (46,804)
U.S. Treasury Ultra Bond Future   6   12/19/2023   675,375   (91,888)
Total               $ (169,208)
The accompanying notes are an integral part of these financial statements.

86


Hartford Schroders Sustainable Core Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Futures Contracts Outstanding at October 31, 2023 – (continued)
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Short position contracts:
U.S. Treasury 10-Year Ultra Future   35   12/19/2023   $ (3,808,984)   $  133,713
Total futures contracts   $  (35,495)
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Asset & Commercial Mortgage-Backed Securities   $  3,105,427   $  —   $  3,105,427   $ —
Corporate Bonds   70,361,510     70,361,510  
Municipal Bonds   3,987,933     3,987,933  
U.S. Government Agencies   49,320,135     49,320,135  
U.S. Government Securities   34,801,985     34,801,985  
Short-Term Investments   413,874   413,874    
Futures Contracts(2)   133,713   133,713    
Total   $ 162,124,577   $  547,587   $ 161,576,990   $ —
Liabilities                
Futures Contracts(2)   $  (169,208)   $ (169,208)   $  —   $ —
Total   $  (169,208)   $ (169,208)   $  —   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
The accompanying notes are an integral part of these financial statements.

87


Hartford Schroders Sustainable International Core Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.8%
  Australia - 2.5%
   348 Rio Tinto Ltd. $    25,995
  Belgium - 0.5%
   330 Azelis Group NV     5,628
  China - 7.8%
   500 Alibaba Group Holding Ltd.*      5,148
 3,000 BOC Hong Kong Holdings Ltd.      7,934
4,000 China Mengniu Dairy Co. Ltd. 13,061
5,800 China Pacific Insurance Group Co. Ltd. Class H 14,287
300 Contemporary Amperex Technology Co. Ltd. Class A 7,617
3,600 H World Group Ltd.* 13,532
1,000 Li Ning Co. Ltd. 3,064
2,600 Sany Heavy Industry Co. Ltd. Class A 5,141
800 WuXi AppTec Co. Ltd. Class H(1) 9,613
      79,397
  Denmark - 3.3%
349 Novo Nordisk AS Class B 33,670
  Finland - 2.5%
497 Neste OYJ 16,703
2,158 Outokumpu OYJ 8,855
      25,558
  France - 0.8%
443 Carrefour SA 7,767
  Germany - 7.4%
150 Beiersdorf AG 19,728
269 Puma SE 15,244
164 SAP SE 21,997
140 Siemens AG 18,578
      75,547
  Hong Kong - 1.0%
973 Prudential PLC 10,174
  India - 4.6%
437 HDFC Bank Ltd. 7,754
152 HDFC Bank Ltd. ADR 8,596
481 ICICI Bank Ltd. ADR 10,674
32,466 NHPC Ltd. 19,578
      46,602
  Indonesia - 1.2%
33,100 Bank Mandiri Persero Tbk. PT 11,825
  Ireland - 2.1%
2,347 Bank of Ireland Group PLC 21,033
  Italy - 1.0%
3,996 Intesa Sanpaolo SpA 10,413
  Japan - 19.7%
200 Asahi Intecc Co. Ltd. 3,361
300 Chugai Pharmaceutical Co. Ltd. 8,897
100 Cosmos Pharmaceutical Corp. 10,407
700 Dai-ichi Life Holdings, Inc. 14,787
100 Daikin Industries Ltd. 14,418
200 Harmonic Drive Systems, Inc. 4,332
1,100 Isuzu Motors Ltd. 12,266
300 JCR Pharmaceuticals Co. Ltd. 2,296
200 Makita Corp. 5,169
200 Nippon Shinyaku Co. Ltd. 8,111
100 Nitori Holdings Co. Ltd. 10,829
1,500 NTT Data Group Corp. 18,495
900 ORIX Corp. 16,368
600 Park24 Co. Ltd.* 6,759
200 Rorze Corp. 14,881
600 Suzuki Motor Corp. 23,287
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.8% - (continued)
  Japan - 19.7% - (continued)
   300 Toyota Industries Corp. $    22,234
   100 Visional, Inc.*     4,902
      201,799
  Netherlands - 1.9%
    46 ASM International NV    18,983
  Portugal - 1.2%
2,993 EDP - Energias de Portugal SA 12,578
  Singapore - 2.7%
400 DBS Group Holdings Ltd. 9,609
700 Oversea-Chinese Banking Corp. Ltd. 6,490
6,700 Singapore Telecommunications Ltd. 11,643
      27,742
  South Korea - 2.8%
434 Hana Financial Group, Inc. 12,619
43 NAVER Corp. 6,012
199 Samsung Electronics Co. Ltd. 9,905
      28,536
  Sweden - 5.6%
206 Holmen AB Class B 7,775
1,971 Skandinaviska Enskilda Banken AB Class A 21,995
620 SKF AB Class B 10,052
2,110 Svenska Handelsbanken AB Class A 17,989
      57,811
  Switzerland - 1.1%
156 Alcon, Inc. 11,166
  Taiwan - 4.4%
1,036 Giant Manufacturing Co. Ltd. 5,239
930 MediaTek, Inc. 24,272
175 Taiwan Semiconductor Manufacturing Co. Ltd. ADR 15,104
      44,615
  Thailand - 1.5%
20,400 Bangkok Dusit Medical Services PCL Class F 15,024
  United Kingdom - 13.7%
457 Burberry Group PLC 9,419
780 CNH Industrial NV 8,644
5,682 ConvaTec Group PLC(1) 14,102
1,699 Informa PLC 14,721
302 Reckitt Benckiser Group PLC 20,206
602 RELX PLC 21,026
856 SSE PLC 17,012
2,145 Standard Chartered PLC 16,446
463 Whitbread PLC 18,774
      140,350
  United States - 8.5%
100 CSL Ltd. 14,779
429 Newmont Corp.* 16,440
222 Sanofi SA 20,159
840 Stellantis NV 15,693
181 Swiss Re AG 19,777
      86,848
  Total Common Stocks
(cost $1,040,082)
  $  999,061
 
The accompanying notes are an integral part of these financial statements.

88


Hartford Schroders Sustainable International Core Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.1%
  Other Investment Pools & Funds - 1.1%
11,431 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(2) $    11,431
  Total Short-Term Investments
(cost $11,431)
$  11,431
  Total Investments
(cost $1,051,513)
98.9% $ 1,010,492
  Other Assets and Liabilities 1.1% 11,749
  Total Net Assets 100.0% $ 1,022,241
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
   
* Non-income producing.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $23,715, representing 2.3% of net assets.
(2) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Australia    $  25,995   $  —   $  25,995   $ —
Belgium    5,628     5,628  
China    79,397     79,397  
Denmark    33,670     33,670  
Finland    25,558     25,558  
France    7,767     7,767  
Germany    75,547     75,547  
Hong Kong    10,174     10,174  
India    46,602   19,270   27,332  
Indonesia    11,825     11,825  
Ireland    21,033     21,033  
Italy    10,413     10,413  
Japan    201,799     201,799  
Netherlands    18,983     18,983  
Portugal    12,578     12,578  
Singapore    27,742     27,742  
South Korea    28,536     28,536  
Sweden    57,811     57,811  
Switzerland    11,166     11,166  
Taiwan    44,615   15,104   29,511  
Thailand    15,024     15,024  
United Kingdom    140,350   14,102   126,248  
United States    86,848   16,440   70,408  
Short-Term Investments    11,431   11,431    
Total   $ 1,010,492   $ 76,347   $ 934,145   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

89


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value
CORPORATE BONDS - 2.8%
  Commercial Banks - 1.9%
$   2,185,000 AIB Group PLC 6.61%, 09/13/2029, (6.61% fixed rate until 09/13/2028; 6 mo. USD SOFR + 2.33% thereafter)(1)(2) $   2,138,214
 2,800,000 Banco Santander SA 1.72%, 09/14/2027, (1.72% fixed rate until 09/14/2026; 1 yr. USD CMT + 0.90% thereafter)(2)    2,426,839
 1,728,000 Barclays PLC 7.33%, 11/02/2026, (7.33% fixed rate until 11/02/2025; 1 yr. USD CMT + 3.05% thereafter)(2)    1,747,896
 3,960,000 Lloyds Banking Group PLC 5.99%, 08/07/2027, (5.99% fixed rate until 08/07/2026; 1 yr. USD CMT + 1.48% thereafter)(2)    3,903,666
 1,839,000 NatWest Group PLC 7.47%, 11/10/2026, (7.47% fixed rate until 11/10/2025; 1 yr. USD CMT + 2.85% thereafter)(2)    1,871,127
  5,540,000 UniCredit SpA 1.98%, 06/03/2027, (1.98% fixed rate until 06/03/2026; 1 yr. USD CMT + 1.20% thereafter)(1)(2)   4,887,785
      16,975,527
  Diversified Financial Services - 0.8%
7,321,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.45%, 10/29/2026 6,511,831
  Semiconductors - 0.1%
800,000 Qorvo, Inc. 1.75%, 12/15/2024(1) 754,381
  Total Corporate Bonds
(cost $25,765,585)
$  24,241,739
MUNICIPAL BONDS - 83.7%
  Alabama - 1.2%
5,775,000 Black Belt Energy Gas Dist, AL, Rev 5.25%, 12/01/2053 $  5,818,378
5,020,000 Town of Pike Road, AL, GO 5.00%, 03/01/2052 5,064,621
      10,882,999
  California - 10.5%
955,000 Alameda Corridor Transportation Auth, CA, Rev, (AGM Insured) 5.00%, 10/01/2052 953,732
1,365,000 California Community Choice Financing Auth, CA, Rev 5.00%, 02/01/2054 1,359,823
2,845,000 Del Mar Union School Dist, CA, GO 4.00%, 08/01/2046 2,509,136
10,055,000 Elk Grove Unified School Dist, CA, GO 4.00%, 08/01/2048 8,604,633
2,600,000 Fresno Unified School Dist, CA, GO 4.00%, 08/01/2052 2,210,551
9,720,000 Golden State Tobacco Securitization Corp., CA, Rev, (ST APPROP Insured) 3.00%, 06/01/2046 8,569,926
1,000,000 Merced Union High School Dist, CA, GO 0.00%, 08/01/2034(3) 608,749
5,265,000 Oxnard School Dist, CA, GO, (BAM Insured) 4.25%, 08/01/2053 4,597,057
  Redwood City School Dist, CA, Rev  
3,770,000 5.00%, 08/01/2048 3,908,124
3,375,000 5.00%, 08/01/2052 3,482,697
5,480,000 Regents of the University of California Medical Center Pooled, CA, Rev 4.00%, 05/15/2053 4,649,317
  Rialto Unified School Dist, CA, GO, (AGM Insured)  
300,000 0.00%, 08/01/2029(3) 236,138
3,205,000 5.00%, 08/01/2052 3,210,268
730,000 San Diego County Regional Airport Auth, CA, Rev 5.00%, 07/01/2053 735,998
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  California - 10.5% - (continued)
$   6,525,000 San Diego Housing Auth, Inc., CA, Rev 5.00%, 05/01/2057(4) $   6,610,163
   340,000 San Diego Unified School Dist, CA, GO 4.55%, 07/01/2052      320,479
 4,335,000 San Francisco Bay Area Rapid Transit Dist, CA, GO 4.25%, 08/01/2052    3,818,939
   410,000 San Francisco Community College Dist, CA, GO 2.02%, 06/15/2029      340,402
12,960,000 San Mateo Foster City School Dist, CA, GO 4.00%, 08/01/2051  11,329,793
11,750,000 Sweetwater Union High School Dist, CA, GO 5.00%, 08/01/2052  11,859,738
3,805,000 Victor Valley Community College Dist, CA, GO 4.00%, 08/01/2050 3,254,651
7,640,000 Vista Unified School Dist, CA, GO, (BAM Insured) 5.25%, 08/01/2048 7,869,367
  Washington Township Health Care Dist, CA, GO, (AGM Insured)  
430,000 4.50%, 08/01/2053 402,009
775,000 5.50%, 08/01/2053 812,565
      92,254,255
  Colorado - 2.2%
3,820,000 Adams County Housing Auth, CO, Rev 4.50%, 05/01/2042 3,819,947
3,495,000 City & County of Denver Airport System, CO, Rev 5.25%, 11/15/2053 3,580,448
11,715,000 City of Colorado Springs Utilities System, CO, Rev 4.00%, 11/15/2051 9,810,283
2,370,000 Colorado Housing & Finance Auth, CO, Rev, (GNMA/FNMA/FHLMC Insured) 3.50%, 05/01/2050 2,273,438
      19,484,116
  Connecticut - 0.2%
1,485,000 Connecticut Housing Finance Auth, CT, Rev, (GNMA/FNMA/FHLMC Insured) 4.25%, 05/15/2042 1,462,115
  District of Columbia - 0.7%
7,775,000 Dist of Columbia Water & Sewer Auth, DC, Rev 4.00%, 10/01/2047 6,595,662
  Florida - 1.6%
11,440,000 County of Broward Convention Center Hotel, FL, Rev 4.00%, 01/01/2051 9,395,223
2,110,000 County of Miami-Dade Water & Sewer System, FL, Rev 4.00%, 10/01/2051 1,723,677
  Florida Housing Finance Corp., FL, Rev, (GNMA/FNMA/FHLMC Insured)  
260,000 3.00%, 07/01/2051 246,120
2,170,000 3.00%, 07/01/2052 2,033,364
550,000 3.50%, 07/01/2051 528,316
470,000 4.00%, 07/01/2049 461,929
      14,388,629
  Georgia - 2.8%
  Main Street Natural Gas, Inc., GA, Rev  
3,945,000 4.00%, 08/01/2048 3,944,559
8,250,000 4.00%, 03/01/2050 8,014,326
1,520,000 4.00%, 05/01/2052 1,425,240
11,385,000 5.00%, 12/01/2053 11,298,566
      24,682,691
  Hawaii - 0.1%
585,000 City & County Honolulu Wastewater System, HI, Rev 5.25%, 07/01/2053 601,415
 
The accompanying notes are an integral part of these financial statements.

90


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  Illinois - 1.3%
  Illinois Housing Dev Auth, IL, Rev, (GNMA/FNMA/FHLMC/COLL Insured)  
$   3,840,000 3.00%, 04/01/2051 $   3,589,599
 2,425,000 3.00%, 10/01/2051    2,266,356
 4,230,000 3.75%, 04/01/2050    4,068,705
 1,055,000 3.75%, 04/01/2050    1,016,940
   810,000 4.50%, 10/01/2048      798,626
90,000 Metropolitan Pier & Exposition Auth, IL, Rev, (NATL Insured) 0.00%, 06/15/2028(3) 72,515
      11,812,741
  Indiana - 0.6%
  Indiana Housing & Community Dev Auth, IN, Rev, (GNMA/FNMA/FHLMC Insured)  
1,205,000 3.00%, 07/01/2050 1,136,201
495,000 4.00%, 07/01/2048 485,384
4,255,000 Indianapolis Local Public Improvement Bond Bank, IN, Rev 5.00%, 01/01/2053 4,077,543
      5,699,128
  Iowa - 1.0%
  Iowa Finance Auth, IA, Rev, (GNMA/FNMA/FHLMC Insured)  
6,300,000 3.00%, 07/01/2051 5,842,592
495,000 3.25%, 07/01/2050 470,529
410,000 4.00%, 07/01/2048 402,180
2,040,000 5.25%, 07/01/2053 2,055,419
      8,770,720
  Kentucky - 0.7%
6,080,000 Kentucky Public Energy Auth, KY, Rev 4.00%, 12/01/2049 5,974,097
  Louisiana - 2.0%
210,000 Louisiana Housing Corp., LA, Rev 4.50%, 12/01/2047 207,394
12,250,000 Louisiana Local Government Environmental Facs & Community Dev Auth, LA, Rev 2.50%, 04/01/2036 9,089,490
8,135,000 Louisiana Stadium & Exposition Dist, LA, Rev 5.25%, 07/01/2053 8,148,182
      17,445,066
  Maryland - 0.2%
1,875,000 Maryland State Transportation Auth, MD, Rev 4.00%, 07/01/2050 1,560,587
  Massachusetts - 1.3%
  Commonwealth of Massachusetts, MA, GO  
685,000 3.00%, 02/01/2048 460,163
4,040,000 5.00%, 05/01/2053 4,076,058
8,095,000 Massachusetts Bay Transportation Auth Sales Tax, MA, Rev 4.00%, 07/01/2053 6,677,327
      11,213,548
  Michigan - 5.2%
  Cedar Springs Public School Dist, MI, GO, (Q-SBLF Insured)  
1,325,000 4.50%, 05/01/2049 1,185,611
1,000,000 5.00%, 05/01/2051 971,196
5,225,000 Ferndale Public Schools, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2053 5,097,931
  Grosse Ile Township School Dist, MI, GO, (Q-SBLF Insured)  
3,685,000 5.00%, 05/01/2049 3,581,837
4,265,000 5.00%, 05/01/2052 4,108,664
2,080,000 Southfield Public Schools, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2053 2,014,116
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  Michigan - 5.2% - (continued)
$   2,615,000 State of Michigan Trunk Line, MI, Rev 4.00%, 11/15/2038 $   2,409,995
15,180,000 Troy School Dist, MI, GO, (Q-SBLF Insured) 5.00%, 05/01/2052  15,260,516
10,770,000 Wayne County Airport Auth, MI, Rev, (AGM Insured) 5.25%, 12/01/2048  10,963,637
      45,593,503
  Minnesota - 1.4%
 1,305,000 Hennepin County Housing & Redev Auth, MN, Rev, (HUD SECT 8 FHA 221(D)(4)) 4.65%, 10/01/2026    1,304,489
1,160,000 Housing & Redev Auth of The City of St Paul Minnesota, MN, Rev, (HUD SECT 8) 3.50%, 12/01/2025 1,150,008
2,055,000 Minneapolis-St Paul Metropolitan Airports Commission, MN, Rev 4.25%, 01/01/2052 1,735,929
8,500,000 Minnesota Housing Finance Agency, MN, Rev, (GNMA/FNMA/FHLMC Insured) 3.00%, 01/01/2051 8,055,159
      12,245,585
  Mississippi - 0.1%
1,115,000 Mississippi Home Corp., MS, Rev, (GNMA/FNMA/FHLMC Insured) 3.25%, 12/01/2050 1,062,834
  Missouri - 0.7%
  Missouri Housing Dev Commission, MO, Rev, (GNMA/FNMA/FHLMC Insured)  
1,470,000 3.25%, 05/01/2051 1,393,723
920,000 3.50%, 11/01/2050 880,239
1,010,000 4.25%, 05/01/2049 992,929
870,000 4.75%, 05/01/2049 863,069
2,505,000 St. Charles County Francis Howell R-III School Dist, MO, GO 2.00%, 03/01/2037 1,685,098
      5,815,058
  Nebraska - 0.4%
  Nebraska Investment Finance Auth, NE, Rev, (GNMA/FNMA/FHLMC Insured)  
3,045,000 3.00%, 09/01/2050 2,863,800
630,000 4.00%, 09/01/2048 615,812
      3,479,612
  Nevada - 0.2%
  Nevada Housing Division, NV, Rev, (GNMA/FNMA/FHLMC Insured)  
745,000 3.00%, 04/01/2051 700,098
855,000 4.00%, 10/01/2049 832,811
      1,532,909
  New Jersey - 0.2%
  New Jersey Transportation Trust Fund Auth, NJ, Rev  
140,000 4.00%, 06/15/2035 132,238
1,330,000 5.00%, 12/15/2028 1,389,456
      1,521,694
  New Mexico - 0.9%
  New Mexico Mortgage Finance Auth, NM, Rev, (GNMA/FNMA/FHLMC Insured)  
3,395,000 3.00%, 01/01/2051 3,189,044
3,520,000 3.00%, 01/01/2052 3,291,311
1,415,000 4.00%, 01/01/2049 1,382,074
      7,862,429
 
The accompanying notes are an integral part of these financial statements.

91


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  New York - 7.1%
$   8,185,000 City of New York, NY, GO 4.00%, 04/01/2050 $   6,881,440
  New York City Municipal Water Finance Auth, NY, Rev  
 3,960,000 5.25%, 06/15/2047    4,093,847
 7,450,000 5.25%, 06/15/2053    7,660,808
  New York City Transitional Finance Auth, Future Tax Secured, NY, Rev  
 2,085,000 4.00%, 08/01/2048    1,760,823
13,810,000 4.00%, 02/01/2051  11,571,819
1,105,000 New York City Transitional Finance Auth, NY, Rev 4.38%, 05/01/2053 962,938
6,075,000 New York State Dormitory Auth, NY, Rev 3.00%, 03/15/2038 4,730,998
1,815,000 New York State Environmental Facs Corp., NY, Rev 5.25%, 09/15/2052 1,873,410
475,000 New York Transportation Dev Corp., NY, Rev 5.00%, 12/01/2028 488,028
1,190,000 Rockland County Industrial Dev Agency, NY, Rev, (HUD SECT 8) 4.65%, 05/01/2027 1,189,489
11,095,000 Triborough Bridge & Tunnel Auth Sales Tax, NY, Rev 5.00%, 05/15/2053 11,110,271
  Triborough Bridge & Tunnel Auth, NY, Rev  
6,030,000 4.13%, 05/15/2052 5,188,779
4,740,000 5.00%, 05/15/2051 4,692,326
      62,204,976
  North Carolina - 0.2%
1,485,000 Asheville Housing Auth, NC, Rev, (HUD SECT 8) 5.00%, 11/01/2026 1,493,823
  Ohio - 1.1%
  Ohio Housing Finance Agency, OH, Rev  
380,000 3.00%, 03/01/2052 356,683
2,685,000 3.25%, 03/01/2050 2,553,452
3,325,000 4.50%, 09/01/2048 3,284,235
  Ohio State University, OH, Rev  
5,000 5.00%, 12/01/2030 5,395
5,000 5.00%, 12/01/2031 5,440
  Ohio Turnpike & Infrastructure Commission, OH, Rev  
1,680,000 0.00%, 02/15/2038(3) 818,421
1,395,000 0.00%, 02/15/2041(3) 562,200
1,910,000 Ohio Water Dev Auth Water Pollution Control Loan Fund, OH, Rev 5.00%, 12/01/2037 2,026,797
      9,612,623
  Oklahoma - 0.1%
820,000 Oklahoma Housing Finance Agency, OK, Rev, (GNMA/FNMA/FHLMC Insured) 4.00%, 03/01/2050 794,134
  Pennsylvania - 0.7%
850,000 Allegheny County Sanitary Auth, PA, Rev 5.00%, 06/01/2053 837,511
4,000,000 Bucks County Water & Sewer Auth, PA, Rev, (AGM Insured) 4.25%, 12/01/2047 3,529,138
635,000 Commonwealth Financing Auth, PA, Rev 5.00%, 06/01/2032 649,861
1,295,000 Geisinger Auth, PA, Rev 5.00%, 02/15/2032 1,317,483
      6,333,993
  South Carolina - 4.2%
12,950,000 Grand Strand Water & Sewer Auth, SC, Rev 4.00%, 06/01/2051 10,729,044
  Patriots Energy Group Financing Agency, SC, Rev  
6,425,000 4.00%, 10/01/2048 6,402,989
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  South Carolina - 4.2% - (continued)
$  19,395,000 5.25%, 10/01/2054 $  19,306,320
    250,000 Tobacco Settlement Management Auth, SC, Rev 6.38%, 05/15/2030     280,696
      36,719,049
  Tennessee - 1.7%
 3,515,000 County of Putnam, TN, GO 2.00%, 04/01/2037    2,385,762
   340,000 Jackson Health Educational & Housing Facility Board, TN, Rev, (HUD SECT 8) 3.00%, 12/01/2026      335,071
2,540,000 Knoxville's Community Dev Corp., TN, Rev, (HUD SECT 8) 4.25%, 10/01/2024 2,529,504
  Metropolitan Nashville Airport Auth, TN, Rev  
250,000 5.00%, 07/01/2049 241,587
1,745,000 5.00%, 07/01/2052 1,675,759
7,910,000 Tennergy Corp., TN, Rev 4.00%, 12/01/2051 7,457,635
775,000 Tennessee Housing Dev Agency, TN, Rev 4.50%, 07/01/2049 764,725
      15,390,043
  Texas - 31.9%
3,815,000 Alvarado Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2052 3,114,778
  Arlington Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
4,530,000 4.25%, 12/01/2048 3,749,588
1,655,000 4.25%, 12/01/2053 1,339,517
3,605,000 4.38%, 08/15/2052 3,128,496
3,770,000 5.00%, 08/15/2033 3,944,983
1,245,000 5.00%, 08/15/2048 1,222,347
  Bexar County Hospital Dist, TX, GO  
3,975,000 4.25%, 02/15/2052 3,419,421
8,700,000 4.25%, 02/15/2053 7,424,421
1,825,000 Bexar County Housing Finance Corp., TX, Rev 4.05%, 03/01/2028 1,786,135
5,975,000 Bullard Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2052 4,912,808
2,645,000 Chapel Hill Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2048 2,677,491
745,000 Cleburne Independent School Dist, TX, GO, (PSF-GTD Insured) 3.00%, 02/15/2046 499,549
  Clifton Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured)  
3,375,000 4.25%, 04/01/2053 2,759,815
810,000 5.00%, 08/15/2029 857,437
4,515,000 College of the Mainland, TX, GO 4.00%, 08/15/2049 3,639,262
8,130,000 Columbia-Brazoria Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/01/2053 6,793,377
  Community Independent School Dist, TX, GO, (PSF-GTD Insured)  
2,085,000 5.00%, 02/15/2048 2,112,164
5,755,000 5.00%, 02/15/2053 5,808,669
320,000 Crandall Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2052 263,489
5,030,000 Dallas Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 4,197,064
13,715,000 Denison Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/01/2053 11,240,762
955,000 Denton Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 08/15/2053 962,179
20,635,000 Dickinson Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/15/2053 17,779,262
2,340,000 Donna Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/15/2053 1,964,978
 
The accompanying notes are an integral part of these financial statements.

92


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  Texas - 31.9% - (continued)
$  14,920,000 Forney Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053 $  12,313,084
 2,480,000 Fort Worth Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048    2,122,503
 4,460,000 Georgetown Independent School Dist, TX, GO, (PSF-GTD Insured) 2.50%, 08/15/2037    3,262,528
 1,075,000 Hitchcock Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048      899,378
 7,180,000 Katy Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053    5,949,133
 8,605,000 Lakeside Place PFC, TX, Rev, (FHA 221(D4)) 4.15%, 11/01/2026    8,550,505
  Lamar Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured)  
 1,900,000 3.00%, 02/15/2051    1,203,769
5,645,000 4.00%, 02/15/2048 4,799,871
7,020,000 Liberty Hill Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/01/2053 6,006,776
4,115,000 Lockhart Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 08/01/2053 3,456,559
13,715,000 Medina Valley Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 11,380,955
  Montgomery Independent School Dist, TX, GO, (PSF-GTD Insured)  
3,685,000 4.00%, 02/15/2053 2,988,838
3,485,000 4.25%, 02/15/2052 2,972,933
17,030,000 New Caney Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053 17,171,196
400,000 Newark Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured) 5.00%, 08/15/2052 391,189
10,000,000 North Texas Tollway Auth, TX, Rev 4.00%, 01/01/2044 8,330,022
2,715,000 Northwest Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2048 2,749,104
7,460,000 Permanent University Fund - University of Texas System, TX, Rev 4.13%, 07/01/2052 6,293,478
1,500,000 Pewitt Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 1,230,703
11,825,000 Prosper Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 9,783,855
2,990,000 Rockwall Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 2,464,545
7,275,000 Royal Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/15/2053 6,201,617
1,050,000 Sabine-Neches Navigation Dist, TX, GO 5.25%, 02/15/2052 1,062,498
7,875,000 Sherman Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053 7,948,440
11,995,000 Southwest Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/01/2053 9,970,663
15,465,000 Tarrant County Hospital Dist, TX, GO 4.25%, 08/15/2053 13,421,353
3,765,000 Temple Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/01/2047 3,306,642
2,590,000 Texas City Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053 2,157,376
  Texas Department of Housing & Community Affairs, TX, Rev, (GNMA Insured)  
1,895,000 3.00%, 01/01/2052 1,770,018
5,210,000 3.00%, 03/01/2052 4,852,198
1,555,000 3.50%, 03/01/2051 1,475,993
970,000 4.00%, 03/01/2050 938,342
550,000 4.75%, 03/01/2049 546,203
1,245,000 Texas Municipal Gas Acquisition & Supply Corp. III, TX, Rev 5.00%, 12/15/2028 1,228,803
Shares or Principal Amount   Market Value
MUNICIPAL BONDS - 83.7% - (continued)
  Texas - 31.9% - (continued)
$   1,150,000 Texas Natural Gas Securitization Finance Corp., TX, Rev 5.17%, 04/01/2041 $   1,063,238
  Texas Water Dev Board, TX, Rev  
 2,370,000 4.80%, 10/15/2052    2,270,254
 6,355,000 5.25%, 10/15/2051    6,539,478
  White Settlement Independent School Dist, TX, GO, (PSF-GTD Insured)  
 4,985,000 4.00%, 08/15/2052    4,067,256
  2,125,000 4.13%, 08/15/2052   1,773,010
      280,512,298
  Virginia - 0.7%
2,255,000 Hampton Roads Transportation Accountability Commission, VA, Rev 4.00%, 07/01/2052 1,899,167
5,405,000 Loudoun County Economic Dev Auth, VA, Rev 4.00%, 10/01/2052 4,605,627
      6,504,794
  Washington - 0.3%
  Washington State Housing Finance Commission, WA, Rev, (GNMA/FNMA/FHLMC Insured)  
1,540,000 4.00%, 12/01/2048 1,508,497
830,000 4.00%, 06/01/2050 805,963
      2,314,460
  Wisconsin - 0.1%
650,000 Wisconsin Health & Educational Facs Auth, WI, Rev 5.00%, 04/01/2033 662,483
  Wyoming - 0.1%
635,000 Wyoming Community Dev Auth, WY, Rev 4.00%, 06/01/2043 622,614
  Total Municipal Bonds
(cost $810,444,465)
  $ 735,106,683
U.S. GOVERNMENT SECURITIES - 5.2%
  U.S. Treasury Securities - 5.2%
  U.S. Treasury Bonds - 4.7%
51,671,000 3.63%, 08/15/2043 $  41,447,812
  U.S. Treasury Notes - 0.5%
3,072,000 4.63%, 09/15/2026 3,049,200
1,560,000 4.75%, 07/31/2025 1,549,580
      4,598,780
  Total U.S. Government Securities
(cost $48,526,877)
  $  46,046,592
  Total Long-Term Investments
(cost $884,736,927)
  $ 805,395,014
SHORT-TERM INVESTMENTS - 8.1%
  Other Investment Pools & Funds - 0.8%
7,672,938 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(5) $  7,672,938
  U.S. Treasury Securities - 7.3%
  U.S. Treasury Bills - 7.3%
2,143,000 5.16%, 02/22/2024(6) 2,107,240
945,000 5.18%, 02/22/2024(6) 929,231
2,265,000 5.20%, 02/22/2024(6) 2,227,204
3,018,000 5.24%, 02/22/2024(6) 2,967,638
298,000 5.24%, 02/22/2024(6) 293,027
2,071,000 5.28%, 02/22/2024(6) 2,036,441
281,000 5.28%, 02/22/2024(6) 276,311
1,522,000 5.38%, 02/22/2024(6) 1,496,602
1,916,000 5.41%, 02/22/2024(6) 1,884,027
 
The accompanying notes are an integral part of these financial statements.

93


Hartford Schroders Tax-Aware Bond Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value
SHORT-TERM INVESTMENTS - 8.1% - (continued)
  U.S. Treasury Securities - 7.3% - (continued)
  U.S. Treasury Bills - 7.3% - (continued)
$     853,000 5.42%, 02/22/2024(6) $     838,766
20,174,000 5.43%, 03/14/2024(6)  19,775,092
   664,000 5.43%, 03/14/2024(6)      650,870
   912,000 5.44%, 03/14/2024(6)      893,967
 1,130,000 5.44%, 03/14/2024(6)    1,107,656
   907,000 5.45%, 03/14/2024(6)      889,066
15,996,000 5.45%, 03/14/2024(6)  15,679,705
3,069,000 5.45%, 03/14/2024(6) 3,008,315
2,945,000 5.45%, 03/14/2024(6) 2,886,767
737,000 5.45%, 03/14/2024(6) 722,427
3,352,000 5.47%, 03/14/2024(6) 3,285,720
      63,956,072
  Total Short-Term Investments
(cost $71,638,564)
$  71,629,010
  Total Investments
(cost $956,375,491)
99.8% $ 877,024,024
  Other Assets and Liabilities 0.2% 1,579,748
  Total Net Assets 100.0% $ 878,603,772
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  The Fund may refer to any one or more of the industry classifications used by one or more widely recognized market indices, ratings group and/or as defined by Fund management. Industry classifications may not be identical across all security types.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of these securities was $7,780,380, representing 0.9% of net assets.
(2) Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2023. Rate will reset at a future date. Base lending rates may be subject to a floor or cap.
(3) Security is a zero-coupon bond.
(4) This security, or a portion of this security, was purchased on a when-issued, delayed-delivery or delayed-draw basis. The cost of this security was $6,616,676 at October 31, 2023.
(5) Current yield as of period end.
(6) The rate shown represents current yield to maturity.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Corporate Bonds   $  24,241,739   $  —   $  24,241,739   $ —
Municipal Bonds   735,106,683     735,106,683  
U.S. Government Securities   46,046,592     46,046,592  
Short-Term Investments   71,629,010   7,672,938   63,956,072  
Total   $ 877,024,024   $ 7,672,938   $ 869,351,086   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

94


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.9%
  Banks - 1.3%
   146,185 Commerce Bancshares, Inc. $   6,411,674
   186,572 Fifth Third Bancorp   4,423,622
      10,835,296
  Capital Goods - 14.2%
   240,748 BWX Technologies, Inc.  17,882,761
    84,907 Dover Corp.  11,033,664
141,650 Fortune Brands Innovations, Inc. 7,904,070
218,765 Hexcel Corp. 13,545,929
73,088 IDEX Corp. 13,989,774
207,254 Masco Corp. 10,795,861
55,298 Nordson Corp. 11,755,802
28,037 Snap-on, Inc. 7,231,864
58,458 Trane Technologies PLC 11,125,142
154,827 Trex Co., Inc.* 8,702,826
      113,967,693
  Commercial & Professional Services - 7.7%
92,296 Leidos Holdings, Inc. 9,148,380
541,534 Rentokil Initial PLC ADR 13,857,855
131,368 Robert Half, Inc. 9,822,385
60,667 Verisk Analytics, Inc. 13,793,249
117,209 Waste Connections, Inc. 15,178,566
      61,800,435
  Consumer Discretionary Distribution & Retail - 2.1%
63,789 Burlington Stores, Inc.* 7,720,383
30,286 Pool Corp. 9,563,410
      17,283,793
  Consumer Durables & Apparel - 1.6%
128,550 Garmin Ltd. 13,180,231
  Consumer Services - 3.8%
444,030 Aramark 11,957,728
106,776 Churchill Downs, Inc. 11,728,276
21,481 Domino's Pizza, Inc. 7,281,844
      30,967,848
  Energy - 3.7%
37,443 Cheniere Energy, Inc. 6,231,264
297,290 Coterra Energy, Inc. 8,175,475
56,505 Diamondback Energy, Inc. 9,058,882
25,387 Pioneer Natural Resources Co. 6,067,493
      29,533,114
  Equity Real Estate Investment Trusts (REITs) - 3.6%
109,425 Alexandria Real Estate Equities, Inc. REIT 10,190,750
237,566 American Homes 4 Rent Class A, REIT 7,777,911
532,728 Brixmor Property Group, Inc. REIT 11,075,415
      29,044,076
  Financial Services - 1.8%
80,494 Raymond James Financial, Inc. 7,682,347
127,843 SEI Investments Co. 6,860,056
      14,542,403
  Food, Beverage & Tobacco - 1.1%
48,578 Hershey Co. 9,101,088
  Health Care Equipment & Services - 7.1%
23,683 Chemed Corp. 13,325,240
40,045 Cooper Cos., Inc. 12,484,029
199,975 Encompass Health Corp. 12,510,436
227,026 Masimo Corp.* 18,418,619
      56,738,324
  Insurance - 10.7%
62,909 Arthur J Gallagher & Co. 14,814,440
157,201 Assurant, Inc. 23,407,229
29,054 Everest Group Ltd. 11,494,344
92,725 Globe Life, Inc. 10,789,481
Shares or Principal Amount   Market Value†
COMMON STOCKS - 94.9% - (continued)
  Insurance - 10.7% - (continued)
    91,654 Reinsurance Group of America, Inc. $  13,699,523
   266,536 Ryan Specialty Holdings, Inc.*  11,514,355
      85,719,372
  Materials - 3.4%
   138,195 AptarGroup, Inc.  16,897,103
   195,910 Berry Global Group, Inc.  10,775,050
      27,672,153
  Media & Entertainment - 5.6%
334,444 Interpublic Group of Cos., Inc. 9,498,210
366,699 Match Group, Inc.* 12,687,785
367,282 Pinterest, Inc. Class A* 10,974,386
91,220 Take-Two Interactive Software, Inc.* 12,200,675
      45,361,056
  Pharmaceuticals, Biotechnology & Life Sciences - 2.7%
307,765 Catalent, Inc.* 10,584,038
34,643 West Pharmaceutical Services, Inc. 11,026,521
      21,610,559
  Semiconductors & Semiconductor Equipment - 5.6%
144,052 Entegris, Inc. 12,682,338
39,558 First Solar, Inc.* 5,635,037
129,948 Microchip Technology, Inc. 9,263,993
138,028 ON Semiconductor Corp.* 8,646,074
100,163 Skyworks Solutions, Inc. 8,688,139
      44,915,581
  Software & Services - 6.7%
151,146 Amdocs Ltd. 12,115,863
167,894 Dolby Laboratories, Inc. Class A 13,589,341
108,268 PTC, Inc.* 15,202,993
66,249 VeriSign, Inc.* 13,227,275
      54,135,472
  Technology Hardware & Equipment - 7.3%
64,351 CDW Corp. 12,895,940
281,383 Ciena Corp.* 11,874,363
48,522 Motorola Solutions, Inc. 13,511,436
33,536 Teledyne Technologies, Inc.* 12,562,250
35,995 Zebra Technologies Corp. Class A* 7,538,433
      58,382,422
  Utilities - 4.9%
217,233 Alliant Energy Corp. 10,598,798
344,732 CenterPoint Energy, Inc. 9,266,396
185,878 CMS Energy Corp. 10,100,610
256,508 FirstEnergy Corp. 9,131,685
      39,097,489
  Total Common Stocks
(cost $628,976,823)
  $ 763,888,405
SHORT-TERM INVESTMENTS - 5.2%
  Other Investment Pools & Funds - 5.2%
41,785,990 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(1) $  41,785,990
  Total Short-Term Investments
(cost $41,785,990)
$  41,785,990
  Total Investments
(cost $670,762,813)
100.1% $ 805,674,395
  Other Assets and Liabilities (0.1)% (987,109)
  Total Net Assets 100.0% $ 804,687,286
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
 
The accompanying notes are an integral part of these financial statements.

95


Hartford Schroders US MidCap Opportunities Fund
Schedule of Investments – (continued)
October 31, 2023  

  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $  10,835,296   $  10,835,296   $ —   $ —
Capital Goods   113,967,693   113,967,693    
Commercial & Professional Services   61,800,435   61,800,435    
Consumer Discretionary Distribution & Retail   17,283,793   17,283,793    
Consumer Durables & Apparel   13,180,231   13,180,231    
Consumer Services   30,967,848   30,967,848    
Energy   29,533,114   29,533,114    
Equity Real Estate Investment Trusts (REITs)   29,044,076   29,044,076    
Financial Services   14,542,403   14,542,403    
Food, Beverage & Tobacco   9,101,088   9,101,088    
Health Care Equipment & Services   56,738,324   56,738,324    
Insurance   85,719,372   85,719,372    
Materials   27,672,153   27,672,153    
Media & Entertainment   45,361,056   45,361,056    
Pharmaceuticals, Biotechnology & Life Sciences   21,610,559   21,610,559    
Semiconductors & Semiconductor Equipment   44,915,581   44,915,581    
Software & Services   54,135,472   54,135,472    
Technology Hardware & Equipment   58,382,422   58,382,422    
Utilities   39,097,489   39,097,489    
Short-Term Investments   41,785,990   41,785,990    
Total   $ 805,674,395   $ 805,674,395   $ —   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

96


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 92.6%
  Automobiles & Components - 0.9%
    55,846 Gentherm, Inc.* $   2,246,126
  Banks - 6.5%
   198,954 First BanCorp    2,656,036
    79,305 First Merchants Corp.    2,165,820
   124,141 Heritage Financial Corp.    2,019,774
    65,453 Pacific Premier Bancorp, Inc.    1,243,607
113,996 Seacoast Banking Corp. of Florida 2,303,859
37,074 SouthState Corp. 2,450,591
66,180 TriCo Bancshares 2,140,923
78,224 United Community Banks, Inc. 1,727,968
      16,708,578
  Capital Goods - 14.7%
51,513 Albany International Corp. Class A 4,203,976
293,579 Custom Truck One Source, Inc.* 1,693,951
25,216 EnPro Industries, Inc. 2,800,489
33,413 ESCO Technologies, Inc. 3,248,412
271,258 Hayward Holdings, Inc.* 2,848,209
79,832 Hexcel Corp. 4,943,197
86,861 Kornit Digital Ltd.* 1,198,682
191,777 Masterbrand, Inc.* 2,130,642
33,796 McGrath RentCorp 3,399,878
128,306 Primoris Services Corp. 3,856,878
9,578 Proto Labs, Inc.* 226,137
24,411 Simpson Manufacturing Co., Inc. 3,251,057
13,083 Standex International Corp. 1,878,326
41,127 V2X, Inc.* 2,100,356
      37,780,190
  Commercial & Professional Services - 6.9%
59,653 ASGN, Inc.* 4,978,639
26,385 Science Applications International Corp. 2,882,298
95,690 Stericycle, Inc.* 3,946,256
126,156 Verra Mobility Corp.* 2,494,104
63,716 WNS Holdings Ltd. ADR* 3,461,053
      17,762,350
  Consumer Discretionary Distribution & Retail - 2.9%
19,368 Asbury Automotive Group, Inc.* 3,706,454
127,243 Valvoline, Inc. 3,775,300
      7,481,754
  Consumer Durables & Apparel - 4.8%
15,265 Cavco Industries, Inc.* 3,808,770
23,551 Oxford Industries, Inc. 1,987,705
190,262 Snap One Holdings Corp.*(1) 1,425,062
138,431 Sonos, Inc.* 1,492,286
109,662 Steven Madden Ltd. 3,595,817
      12,309,640
  Consumer Staples Distribution & Retail - 1.4%
189,336 Chefs' Warehouse, Inc.* 3,603,064
  Energy - 4.2%
41,449 Cactus, Inc. Class A 1,945,616
105,471 Delek U.S. Holdings, Inc. 2,779,161
38,340 Matador Resources Co. 2,365,194
256,377 Permian Resources Corp. 3,735,413
      10,825,384
  Equity Real Estate Investment Trusts (REITs) - 1.3%
60,224 Terreno Realty Corp. REIT 3,208,735
  Financial Services - 3.8%
185,833 Compass Diversified Holdings 3,192,611
14,942 Encore Capital Group, Inc.* 563,015
29,556 Houlihan Lokey, Inc. 2,970,969
311,053 Perella Weinberg Partners 3,051,430
      9,778,025
Shares or Principal Amount   Market Value†
COMMON STOCKS - 92.6% - (continued)
  Food, Beverage & Tobacco - 2.0%
    38,836 Darling Ingredients, Inc.* $   1,720,046
   261,934 Primo Water Corp.   3,420,858
      5,140,904
  Health Care Equipment & Services - 8.4%
   307,311 Enhabit, Inc.*    2,264,882
   124,814 Envista Holdings Corp.*    2,904,422
41,368 Haemonetics Corp.* 3,525,795
45,084 ICU Medical, Inc.* 4,420,937
132,241 NeoGenomics, Inc.* 1,854,019
93,420 Progyny, Inc.* 2,882,941
44,403 U.S. Physical Therapy, Inc. 3,734,736
      21,587,732
  Insurance - 5.2%
52,714 Axis Capital Holdings Ltd. 3,009,970
98,198 Kemper Corp. 3,916,136
24,858 Reinsurance Group of America, Inc. 3,715,525
60,360 Ryan Specialty Holdings, Inc.* 2,607,552
      13,249,183
  Materials - 7.1%
39,858 Ashland, Inc. 3,054,319
35,484 Balchem Corp. 4,124,660
11,904 Eagle Materials, Inc. 1,832,145
195,496 Element Solutions, Inc. 3,563,892
104,987 Graphic Packaging Holding Co. 2,258,270
33,683 Materion Corp. 3,266,577
      18,099,863
  Media & Entertainment - 2.3%
61,681 IAC, Inc.* 2,624,526
37,713 Shutterstock, Inc. 1,534,165
390,655 Stagwell, Inc.* 1,609,499
      5,768,190
  Pharmaceuticals, Biotechnology & Life Sciences - 2.4%
265,170 Evolus, Inc.* 2,015,292
37,812 Intra-Cellular Therapies, Inc.* 1,881,525
54,307 Natera, Inc.* 2,143,497
      6,040,314
  Real Estate Management & Development - 0.8%
150,119 Kennedy-Wilson Holdings, Inc. 1,932,032
  Semiconductors & Semiconductor Equipment - 3.2%
83,903 Allegro MicroSystems, Inc.* 2,178,122
152,763 Credo Technology Group Holding Ltd.* 2,172,290
55,251 MACOM Technology Solutions Holdings, Inc.* 3,897,405
      8,247,817
  Software & Services - 6.4%
182,618 Box, Inc. Class A* 4,539,883
59,811 CommVault Systems, Inc.* 3,908,649
181,119 LiveRamp Holdings, Inc.* 5,009,752
51,118 Perficient, Inc.* 2,974,556
      16,432,840
  Technology Hardware & Equipment - 4.0%
70,037 Ciena Corp.* 2,955,562
67,919 Lumentum Holdings, Inc.* 2,663,104
13,482 Rogers Corp.* 1,656,803
370,072 Viavi Solutions, Inc.* 2,879,160
      10,154,629
  Transportation - 0.7%
28,799 Forward Air Corp. 1,854,944
  Utilities - 2.7%
21,130 Chesapeake Utilities Corp. 1,872,329
 
The accompanying notes are an integral part of these financial statements.

97


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 92.6% - (continued)
  Utilities - 2.7% - (continued)
    41,523 ONE Gas, Inc. $   2,507,989
    39,928 SJW Group    2,494,702
      6,875,020
  Total Common Stocks
(cost $224,815,551)
  $ 237,087,314
EXCHANGE-TRADED FUNDS - 2.2%
  Other Investment Pools & Funds - 2.2%
34,217 iShares Russell 2000 ETF $  5,629,381
  Total Exchange-Traded Funds
(cost $5,615,458)
  $  5,629,381
  Total Long-Term Investments
(cost $230,431,009)
  $ 242,716,695
SHORT-TERM INVESTMENTS - 4.8%
  Other Investment Pools & Funds - 4.8%
12,286,977 Morgan Stanley Institutional Liquidity Funds, Treasury Portfolio, Institutional Class, 5.25%(2) $  12,286,977
  Securities Lending Collateral - 0.0%
17,209 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(2) 17,209
57,365 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(2) 57,365
17,210 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(2) 17,210
17,209 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(2) 17,209
      108,993
  Total Short-Term Investments
(cost $12,395,970)
$  12,395,970
  Total Investments
(cost $242,826,979)
99.6% $ 255,112,665
  Other Assets and Liabilities 0.4% 1,010,931
  Total Net Assets 100.0% $ 256,123,596
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

98


Hartford Schroders US Small Cap Opportunities Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  2,246,126   $  2,246,126   $ —   $ —
Banks   16,708,578   16,708,578    
Capital Goods   37,780,190   37,780,190    
Commercial & Professional Services   17,762,350   17,762,350    
Consumer Discretionary Distribution & Retail   7,481,754   7,481,754    
Consumer Durables & Apparel   12,309,640   12,309,640    
Consumer Staples Distribution & Retail   3,603,064   3,603,064    
Energy   10,825,384   10,825,384    
Equity Real Estate Investment Trusts (REITs)   3,208,735   3,208,735    
Financial Services   9,778,025   9,778,025    
Food, Beverage & Tobacco   5,140,904   5,140,904    
Health Care Equipment & Services   21,587,732   21,587,732    
Insurance   13,249,183   13,249,183    
Materials   18,099,863   18,099,863    
Media & Entertainment   5,768,190   5,768,190    
Pharmaceuticals, Biotechnology & Life Sciences   6,040,314   6,040,314    
Real Estate Management & Development   1,932,032   1,932,032    
Semiconductors & Semiconductor Equipment   8,247,817   8,247,817    
Software & Services   16,432,840   16,432,840    
Technology Hardware & Equipment   10,154,629   10,154,629    
Transportation   1,854,944   1,854,944    
Utilities   6,875,020   6,875,020    
Exchange-Traded Funds   5,629,381   5,629,381    
Short-Term Investments   12,395,970   12,395,970    
Total   $ 255,112,665   $ 255,112,665   $ —   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

99


Hartford Schroders Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments)

Counterparty Abbreviations:
BCLY Barclays
BOA Bank of America Securities LLC
CBK Citibank NA
GSC Goldman Sachs & Co.
HSBC Hongkong and Shanghai Banking Corporation
JPM JP Morgan Chase & Co.
MSC Morgan Stanley
SSG State Street Global Markets LLC
UBS UBS AG
Currency Abbreviations:
AUD Australia Dollar
BRL Brazil Real
CAD Canadian Dollar
CHF Switzerland Franc
CLP Chile Peso
CNY China Yuan Renminbi
COP Colombia Peso
CZK Czech Republic Koruna
DOP Dominican Republic Peso
EUR Euro Member Countries
GBP British Pound
HKD Hong Kong Dollar
HUF Hungary Forint
IDR Indonesia Rupiah
JPY Japan Yen
MXN Mexican Peso
MYR Malaysia Ringgit
PEN Peru Nuevo Sol
PLN Poland Zloty
RON Romania New Leu
THB Thailand Baht
TRY Turkish Currency
USD United States Dollar
ZAR South Africa Rand
Index Abbreviations:
CMT Constant Maturity Treasury Index
EAFE Europe, Australasia and Far East
Eurex Eurex Exchange
FTSE Financial Times and Stock Exchange
iBoxx Markit iBoxx Indices - Euro, Sterling, Asian, US Dollar and European High-Yield Bond Markets
S&P Standard & Poor's
TOPIX Tokyo Stock Price Index
Municipal Abbreviations:
Auth Authority
Dev Development
Dist District
Facs Facilities
GO General Obligation
Redev Redevelopment
Rev Revenue
Other Abbreviations:
ADR American Depositary Receipt
AGM Assured Guaranty Municipal
BAM Build America Mutual Assurance Corp.
Bhd Berhad
CLO Collateralized Loan Obligation
CMO Collateralized Mortgage Obligation
COLL Collateral
EM Emerging Markets
ETF Exchange-Traded Fund
FHA Federal Housing Authority
FHLMC Federal Home Loan Mortgage Corp.
FNMA Federal National Mortgage Association
GDR Global Depositary Receipt
GNMA Government National Mortgage Association
HUD Housing and Urban Development
JSC Joint Stock Company
KGaA Kommanditgesellschaft Auf Aktien
MSCI Morgan Stanley Capital International
NATL National Public Finance Guarantee Corp.
NVDR Non-Voting Depositary Receipt
Nyrt New York REIT Inc
PJSC Private Joint Stock Company
PSF-GTD Permanent School Fund Guaranteed
PT Perseroan Terbatas
Q-SBLF Qualified School Bond Loan Fund
REIT Real Estate Investment Trust
SOFR Secured Overnight Financing Rate
SPDR Standard & Poor's Depositary Receipt
ST APPROP State Appropriation
Tbk Terbuka
 

100


Hartford Schroders Funds
 Statements of Assets and Liabilities
October 31, 2023  

  Hartford
Schroders
China A Fund
  Hartford
Schroders
Diversified
Emerging
Markets Fund
  Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
  Hartford
Schroders
Emerging
Markets Equity
Fund
  Hartford
Schroders
Emerging Markets
Multi-Sector
Bond Fund
Assets:                  
Investments in securities, at market value(1) $ 25,152,110   $ 55,235,303   $ 56,029,158   $ 5,033,027,513   $ 22,922,788
Cash   23      
Cash collateral due from broker on futures contracts     572,287     17,200
Cash collateral held for securities on loan     375,704     33,299
Foreign currency 1,887   21,707   3,006   11,758,048   14,139
Unrealized appreciation on foreign currency contracts     33,816     103,812
Receivables:                  
From affiliates 15,910   35,803   33,289     16,367
Investment securities sold   444,638   44,170   20,316,094   527,766
Fund shares sold   67,289     10,901,160   1,545
Dividends and interest 1,331   80,183   50,002   5,491,561   402,097
Securities lending income   21   6,171   8,452   1,063
Variation margin on futures contracts     4,816     979
Tax reclaims   1,137   61   184,476   30,358
OTC swap contracts premiums paid         22,023
Other assets 27,939   28,472   466   144,236   62,446
Total assets 25,199,177   55,914,576   57,152,946   5,081,831,540   24,155,882
Liabilities:                  
Unrealized depreciation on foreign currency contracts     18,848     106,785
Obligation to return securities lending collateral     7,514,080     665,977
Unrealized depreciation on OTC swap contracts         4,769
Payables:                  
Investment securities purchased 70,082   497,024   42,927   37,122,066   1,412,932
Fund shares redeemed   27     7,649,191  
Investment management fees 19,310   40,145   20,543   4,320,885   13,038
Transfer agent fees 1,450   216   163   707,386   1,298
Accounting services fees 31   954   737   65,668   273
Board of Directors' fees 158   226   56   21,366   99
Foreign taxes   11,972     8,982,173   397
Distribution fees 78       35,332   21
Accrued expenses 20,965   48,940   45,888   475,773   10,625
Total liabilities 112,074   599,504   7,643,242   59,379,840   2,216,214
Net assets $ 25,087,103   $ 55,315,072   $ 49,509,704   $ 5,022,451,700   $ 21,939,668
Summary of Net Assets:                  
Capital stock and paid-in-capital $ 52,569,691   $ 57,685,674   $ 50,099,899   $ 5,708,363,626   $ 43,457,163
Distributable earnings (loss) (27,482,588)   (2,370,602)   (590,195)   (685,911,926)   (21,517,495)
Net assets $ 25,087,103   $ 55,315,072   $ 49,509,704   $ 5,022,451,700   $ 21,939,668
Shares authorized 300,000,000   650,000,000   350,000,000   1,545,000,000   500,000,000
Par value $  0.0001   $  0.0001   $  0.0001   $  0.0001   $  0.0001
Class A: Net asset value per share $  9.95   $  7.32   $  —   $  14.39   $  6.46
Maximum offering price per share 10.53   7.75     15.23   6.76
Shares outstanding 144,650   4,017     59,557,680   173,599
Net Assets $  1,439,504   $  29,405   $  —   $  857,303,082   $  1,121,280
Class C: Net asset value per share $  9.83   $  7.24   $  —   $  14.14   $  6.44
Shares outstanding 12,604   1,061     258,448   20,607
Net Assets $  123,888   $  7,686   $  —   $  3,654,848   $  132,634
Class I: Net asset value per share $  9.98   $  7.33   $  9.64   $  14.34   $  6.45
Shares outstanding 444,439   45,547   10,000   121,283,164   490,840
Net Assets $  4,435,422   $  333,937   $  96,351   $ 1,738,829,281   $  3,164,158
Class R3: Net asset value per share $  —   $  —   $  —   $  14.23   $  6.47
Shares outstanding       6,307   4,792
Net Assets $  —   $  —   $  —   $  89,745   $  30,993
Class R4: Net asset value per share $  —   $  —   $  —   $  14.37   $  6.46
Shares outstanding       389,948   1,518
Net Assets $  —   $  —   $  —   $  5,602,424   $  9,799
The accompanying notes are an integral part of these financial statements.

101


Hartford Schroders Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  Hartford
Schroders
China A Fund
  Hartford
Schroders
Diversified
Emerging
Markets Fund
  Hartford
Schroders
Diversified
Growth
Fund (Consolidated)
  Hartford
Schroders
Emerging
Markets Equity
Fund
  Hartford
Schroders
Emerging Markets
Multi-Sector
Bond Fund
Class R5: Net asset value per share $  —   $  —   $  —   $  14.33   $  6.44
Shares outstanding       1,637   1,539
Net Assets $  —   $  —   $  —   $  23,466   $  9,916
Class Y: Net asset value per share $  10.00   $  7.34   $  —   $  14.46   $  6.45
Shares outstanding 18,091   1,638     6,825,124   436,664
Net Assets $  180,858   $  12,023   $  —   $  98,715,216   $  2,814,348
Class F: Net asset value per share $  10.01   $  7.32   $  —   $  14.35   $  5.99
Shares outstanding 1,639,115   1,969,899     47,872,613   3,413
Net Assets $ 16,404,132   $ 14,411,603   $  —   $  687,024,163   $  20,459
Class SDR: Net asset value per share $  10.01   $  7.32   $  9.64   $  14.38   $  6.45
Shares outstanding 250,000   5,539,168   5,128,253   113,446,219   2,270,386
Net Assets $  2,503,299   $ 40,520,418   $ 49,413,353   $ 1,631,209,475   $ 14,636,081
Cost of investments $ 30,551,775   $ 55,051,690   $ 56,822,972   $ 4,523,412,038   $ 24,274,990
Cost of foreign currency $  1,915   $  21,698   $  3,005   $  11,758,223   $  14,218
(1) Includes Investment in securities on loan, at market value $  —   $  —   $  7,363,718   $  1,048,040   $ 639,954
The accompanying notes are an integral part of these financial statements.

102


Hartford Schroders Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  Hartford
Schroders
International
Contrarian
Value
Fund
  Hartford
Schroders
International
Multi-Cap
Value Fund
  Hartford
Schroders
International
Stock Fund
  Hartford
Schroders
Sustainable
Core Bond
Fund
  Hartford
Schroders
Sustainable
International
Core
Fund
Assets:                  
Investments in securities, at market value(1) $ 23,727,763   $ 2,292,014,160   $ 4,919,600,835   $ 161,990,864   $  1,010,492
Cash       195  
Cash collateral due from broker on futures contracts   1,195,154     62,175  
Cash collateral held for securities on loan   1,104,764   1,733,752    
Foreign currency 61   4,185,914   189,321     120
Unrealized appreciation on foreign currency contracts   99,282      
Receivables:                  
From affiliates 6,695       21,118   10,933
Investment securities sold   18,596,577   3,977,288   605,181   16,257
Fund shares sold   1,265,795   15,634,733   5,594  
Dividends and interest 73,365   6,224,313   4,982,979   1,399,606   1,509
Securities lending income   14,882   5,779    
Variation margin on futures contracts   116,197      
Tax reclaims 4,004   3,635,437   8,647,111    
Other assets 14,056   80,759   176,604   50,828   13,411
Total assets 23,825,944   2,328,533,234   4,954,948,402   164,135,561   1,052,722
Liabilities:                  
Obligation to return securities lending collateral   22,095,287   34,675,046    
Payables:                  
Investment securities purchased   16,516,155   24,878,804   965,000   16,258
Fund shares redeemed   2,888,725   9,155,542   437,351  
Investment management fees 13,378   1,388,932   2,734,533   46,829   574
Transfer agent fees 234   208,817   544,038   1,134   37
Accounting services fees 252   31,926   63,312   3,217   18
Board of Directors' fees 29   9,007   17,290   760  
Variation margin on futures contracts       3,660  
Foreign taxes   678,174   242,127     374
Distribution fees   6,970   14,390    
Accrued expenses 9,405   174,667   127,133   11,911   13,220
Total liabilities 23,298   43,998,660   72,452,215   1,469,862   30,481
Net assets $ 23,802,646   $ 2,284,534,574   $ 4,882,496,187   $ 162,665,699   $  1,022,241
Summary of Net Assets:                  
Capital stock and paid-in-capital $ 25,667,771   $ 2,557,220,997   $ 5,237,345,675   $ 199,095,079   $  1,058,684
Distributable earnings (loss) (1,865,125)   (272,686,423)   (354,849,488)   (36,429,380)   (36,443)
Net assets $ 23,802,646   $ 2,284,534,574   $ 4,882,496,187   $ 162,665,699   $  1,022,241
Shares authorized 100,000,000   865,000,000   990,000,000   375,000,000   100,000,000
Par value $  —   $  0.0001   $  0.0001   $  —   $  —
Class A: Net asset value per share $  —   $  8.71   $  15.22   $  —   $  —
Maximum offering price per share   9.22   16.11    
Shares outstanding   11,593,145   17,746,266    
Net Assets $  —   $  101,003,175   $  270,141,628   $  —   $  —
Class C: Net asset value per share $  —   $  8.66   $  14.35   $  —   $  —
Shares outstanding   942,665   1,279,238    
Net Assets $  —   $  8,165,566   $  18,355,278   $  —   $  —
Class I: Net asset value per share $  10.70   $  8.71   $  14.73   $  8.11   $  9.67
Shares outstanding 1,140,319   67,735,133   174,986,555   124,788   55,066
Net Assets $ 12,202,511   $  589,668,142   $ 2,577,666,733   $  1,011,954   $  532,610
Class R3: Net asset value per share $  —   $  8.69   $  14.59   $  8.18   $  —
Shares outstanding   1,660,684   187,886   1,021  
Net Assets $  —   $  14,424,798   $  2,741,232   $  8,353   $  —
Class R4: Net asset value per share $  —   $  8.69   $  14.67   $  8.14   $  —
Shares outstanding   590,018   236,960   1,028  
Net Assets $  —   $  5,126,080   $  3,476,920   $  8,363   $  —
The accompanying notes are an integral part of these financial statements.

103


Hartford Schroders Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  Hartford
Schroders
International
Contrarian
Value
Fund
  Hartford
Schroders
International
Multi-Cap
Value Fund
  Hartford
Schroders
International
Stock Fund
  Hartford
Schroders
Sustainable
Core Bond
Fund
  Hartford
Schroders
Sustainable
International
Core
Fund
Class R5: Net asset value per share $  —   $  8.70   $  14.74   $  8.10   $  —
Shares outstanding   1,866,812   1,822,463   1,035  
Net Assets $  —   $  16,237,517   $  26,855,160   $  8,385   $  —
Class Y: Net asset value per share $  —   $  8.70   $  14.77   $  8.10   $  —
Shares outstanding   34,730,770   8,212,308   663,939  
Net Assets $  —   $  302,192,331   $  121,305,943   $  5,377,356   $  —
Class F: Net asset value per share $  —   $  8.71   $  14.75   $  8.10   $  —
Shares outstanding   61,135,003   77,922,252   8,964,438  
Net Assets $  —   $  532,470,017   $ 1,149,690,194   $  72,653,002   $  —
Class SDR: Net asset value per share $  10.70   $  8.70   $  14.74   $  8.09   $  9.67
Shares outstanding 1,083,748   82,253,005   48,318,325   10,328,364   50,631
Net Assets $ 11,600,135   $  715,246,948   $  712,263,099   $  83,598,286   $  489,631
Cost of investments $ 25,881,377   $ 2,235,636,660   $ 4,989,281,695   $ 178,504,103   $  1,051,513
Cost of foreign currency $  58   $  4,182,694   $  191,322   $  —   $  116
(1) Includes Investment in securities on loan, at market value $  —   $  22,422,254   $  34,880,266   $  —   $ —
The accompanying notes are an integral part of these financial statements.

104


Hartford Schroders Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  Hartford
Schroders
Tax-Aware
Bond Fund
  Hartford
Schroders US
MidCap
Opportunities
Fund
  Hartford
Schroders US
Small Cap
Opportunities
Fund
Assets:          
Investments in securities, at market value(1) $ 877,024,024   $ 805,674,395   $ 255,112,665
Cash     34
Cash collateral held for securities on loan     5,737
Receivables:          
From affiliates 131,209     4,263
Investment securities sold 21,533,457     1,631,192
Fund shares sold 4,130,328   1,075,207   231,419
Dividends and interest 9,727,149   364,736   69,990
Securities lending income 101     241
Other assets 81,575   70,546   58,553
Total assets 912,627,843   807,184,884   257,114,094
Liabilities:          
Obligation to return securities lending collateral     114,730
Payables:          
Investment securities purchased 27,893,431   1,047,146   395,875
Fund shares redeemed 5,652,851   753,398   206,744
Investment management fees 339,895   528,117   204,466
Transfer agent fees 98,664   118,778   44,278
Accounting services fees 13,440   12,262   4,977
Board of Directors' fees 2,214   2,846   1,098
Distribution fees 3,734   10,413   1,969
Accrued expenses 19,842   24,638   16,361
Total liabilities 34,024,071   2,497,598   990,498
Net assets $ 878,603,772   $ 804,687,286   $ 256,123,596
Summary of Net Assets:          
Capital stock and paid-in-capital $ 988,577,361   $ 658,606,952   $ 248,339,681
Distributable earnings (loss) (109,973,589)   146,080,334   7,783,915
Net assets $ 878,603,772   $ 804,687,286   $ 256,123,596
Shares authorized 575,000,000   500,000,000   500,000,000
Par value $  0.0001   $  0.0001   $  0.0001
Class A: Net asset value per share $  9.29   $  15.26   $  22.75
Maximum offering price per share 9.73   16.15   24.07
Shares outstanding 7,254,736   7,936,862   1,205,811
Net Assets $  67,410,369   $ 121,122,502   $  27,434,445
Class C: Net asset value per share $  9.32   $  15.07   $  22.59
Shares outstanding 630,059   2,158,531   200,475
Net Assets $  5,871,628   $  32,530,455   $  4,529,446
Class I: Net asset value per share $  9.29   $  16.08   $  24.34
Shares outstanding 63,067,363   27,488,849   6,433,010
Net Assets $ 586,158,813   $ 441,958,389   $ 156,579,997
Class R3: Net asset value per share $  —   $  15.58   $  23.55
Shares outstanding   111,846   52,391
Net Assets $  —   $  1,742,143   $  1,233,903
Class R4: Net asset value per share $  —   $  15.93   $  24.03
Shares outstanding   36,744   24,054
Net Assets $  —   $  585,292   $  578,059
Class R5: Net asset value per share $  —   $  16.05   $  24.33
Shares outstanding   36,897   26,305
Net Assets $  —   $  592,070   $  640,050
Class Y: Net asset value per share $  9.30   $  16.06   $  24.35
Shares outstanding 26,868   3,805,000   1,081,367
Net Assets $  249,801   $  61,122,341   $  26,335,504
The accompanying notes are an integral part of these financial statements.

105


Hartford Schroders Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  Hartford
Schroders
Tax-Aware
Bond Fund
  Hartford
Schroders US
MidCap
Opportunities
Fund
  Hartford
Schroders US
Small Cap
Opportunities
Fund
Class F: Net asset value per share $  9.30   $  16.09   $  24.44
Shares outstanding 18,056,985   6,675,257   553,556
Net Assets $ 167,879,491   $ 107,399,577   $  13,530,501
Class SDR: Net asset value per share $  9.29   $  16.12   $  24.47
Shares outstanding 5,494,435   2,334,137   1,032,182
Net Assets $  51,033,670   $  37,634,517   $  25,261,691
Cost of investments $ 956,375,491   $ 670,762,813   $ 242,826,979
(1) Includes Investment in securities on loan, at market value $  —   $  —   $ 111,601
The accompanying notes are an integral part of these financial statements.

106


Hartford Schroders Funds
 Statements of Operations
For the Year Ended October 31, 2023 

  Hartford
Schroders
China A Fund
  Hartford
Schroders
Diversified
Emerging
Markets Fund
  Hartford
Schroders
Diversified
Growth
Fund (Consolidated)(1)
  Hartford
Schroders
Emerging
Markets Equity
Fund
  Hartford
Schroders
Emerging Markets
Multi-Sector
Bond Fund
Investment Income:                  
Dividends $  573,395   $ 1,855,272   $  18,947   $ 158,074,971   $  —
Interest 29,062   46,120   75,990   3,719,055   2,110,999
Securities lending — net   2,930   6,171   448,338   11,706
Less: Foreign tax withheld (55,515)   (207,639)   (501)   (18,646,324)   (8,688)
Total investment income, net 546,942   1,696,683   100,607   143,596,040   2,114,017
Expenses:                  
Investment management fees 331,429   464,508   20,710   53,977,025   191,076
Transfer agent fees                  
Class A 1,826   56     661,392   2,254
Class C 221   29     3,834   317
Class I 7,960   423   21   3,529,491   5,124
Class R3       207   68
Class R4       8,996   17
Class R5       342   12
Class Y 248   13     116,665   1,759
Class F 307   138     3,623  
Class SDR 116   374   141   10,441   408
Distribution fees                  
Class A 2,945   57     897,542   2,836
Class C 1,448   118     43,567   1,269
Class R3       471   154
Class R4       14,610   26
Custodian fees 30,419   79,369   654   1,184,145   14,238
Registration and filing fees 88,002   96,137   3,788   440,114   115,128
Accounting services fees 7,298   11,060   743   746,951   5,434
Board of Directors' fees 919   1,748   57   152,349   770
Audit and tax fees 33,366   63,227   41,262   80,023   37,932
Other expenses 13,592   10,751   746   542,650   16,555
Total expenses (before waivers, reimbursements and fees paid indirectly) 520,096   728,008   68,122   62,414,438   395,377
Expense waivers (136,237)   (235,446)   (43,581)     (173,561)
Management fee waivers     (546)    
Transfer agent fee waivers       (143,726)  
Distribution fee reimbursements (1,669)   (70)     (121)   (184)
Total waivers, reimbursements and fees paid indirectly (137,906)   (235,516)   (44,127)   (143,847)   (173,745)
Total expenses 382,190   492,492   23,995   62,270,591   221,632
Net Investment Income (Loss) 164,752   1,204,191   76,612   81,325,449   1,892,385
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:                  
Investments (13,999,207)   (2,507,279)   (39,987)   (480,428,050)   (2,334,589)
Less: Foreign taxes paid on realized capital gains   (69,285)     (5,145,680)   (1,188)
Futures contracts   328,036   238,569     14,054
Swap contracts         (27,813)
Foreign currency contracts   14,832   29,355   786   (14,034)
Other foreign currency transactions (56,436)   (120,049)   9,461   (3,849,303)   8,084
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (14,055,643)   (2,353,745)   237,398   (489,422,247)   (2,355,486)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of:                  
Investments* 16,740,805   2,274,746   (793,814)   936,517,183   3,588,505
Futures contracts     (125,721)     5,056
Swap contracts         (4,769)
Foreign currency contracts     14,968     (95,524)
Translation of other assets and liabilities in foreign currencies 378   (1,074)   41   5,362   3,046
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions 16,741,183   2,273,672   (904,526)   936,522,545   3,496,314
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions 2,685,540   (80,073)   (667,128)   447,100,298   1,140,828
The accompanying notes are an integral part of these financial statements.

107


Hartford Schroders Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  Hartford
Schroders
China A Fund
  Hartford
Schroders
Diversified
Emerging
Markets Fund
  Hartford
Schroders
Diversified
Growth
Fund (Consolidated)(1)
  Hartford
Schroders
Emerging
Markets Equity
Fund
  Hartford
Schroders
Emerging Markets
Multi-Sector
Bond Fund
Net Increase (Decrease) in Net Assets Resulting from Operations $ 2,850,292   $ 1,124,118   $ (590,516)   $ 528,425,747   $ 3,033,213
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax $  —   $  (8,791)   $  —   $  4,703,448   $ (251)
    
(1) Commenced operations on September 20, 2023.
The accompanying notes are an integral part of these financial statements.

108


Hartford Schroders Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  Hartford
Schroders
International
Contrarian
Value
Fund
  Hartford
Schroders
International
Multi-Cap
Value Fund
  Hartford
Schroders
International
Stock Fund
  Hartford
Schroders
Sustainable
Core Bond
Fund
  Hartford
Schroders
Sustainable
International
Core
Fund
Investment Income:                  
Dividends $  229,931   $ 102,227,477   $ 110,523,856   $  —   $  31,933
Interest 27,569   1,502,046   4,109,251   7,794,717   2,637
Securities lending — net 16   699,610   778,599    
Less: Foreign tax withheld (12,835)   (10,564,774)   (10,393,635)     (3,713)
Total investment income, net 244,681   93,864,359   105,018,071   7,794,717   30,857
Expenses:                  
Investment management fees 54,042   16,810,553   29,979,776   591,720   6,851
Transfer agent fees                  
Class A   134,043   279,200    
Class C   10,738   19,057    
Class I 413   722,485   2,448,248   1,149   177
Class R3   33,718   5,323   19  
Class R4   8,900   7,174   15  
Class R5   17,382   29,165   10  
Class Y   341,843   163,287   3,761  
Class F   8,739   7,152   70  
Class SDR 162   29,323   21,071   456   21
Distribution fees                  
Class A   271,811   662,624    
Class C   99,500   186,332    
Class R3   76,631   13,638   43  
Class R4   13,089   10,550   22  
Custodian fees 9,986   232,330   112,969   3,902   13,014
Registration and filing fees 44,232   219,370   459,220   110,231   44,232
Accounting services fees 1,503   352,478   645,251   36,983   211
Board of Directors' fees 250   68,601   133,165   5,531   30
Audit and tax fees 30,439   66,353   45,886   31,721   34,165
Other expenses 9,065   223,312   477,920   21,161   8,341
Total expenses (before waivers, reimbursements and fees paid indirectly) 150,092   19,741,199   35,707,008   806,794   107,042
Expense waivers (88,489)       (174,415)   (99,666)
Transfer agent fee waivers   (703)      
Distribution fee reimbursements   (7,654)   (469)   (65)  
Total waivers, reimbursements and fees paid indirectly (88,489)   (8,357)   (469)   (174,480)   (99,666)
Total expenses 61,603   19,732,842   35,706,539   632,314   7,376
Net Investment Income (Loss) 183,078   74,131,517   69,311,532   7,162,403   23,481
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:                  
Investments 74,202   (27,410,241)   (59,458,108)   (7,088,417)   (5,247)
Less: Foreign taxes paid on realized capital gains   (169,379)   197    
Futures contracts   375,002     (302,041)   (494)
Foreign currency contracts   (11,123,690)      
Other foreign currency transactions 41,480   (1,648,261)   (584,120)     (182)
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions 115,682   (39,976,569)   (60,042,031)   (7,390,458)   (5,923)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of:                  
Investments* (2,018,195)   230,860,237   369,746,947   (594,291)   98,087
Futures contracts   (1,396,736)     (35,495)   (437)
Foreign currency contracts   3,117,878      
Translation of other assets and liabilities in foreign currencies (739)   328,395   241,624     61
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions (2,018,934)   232,909,774   369,988,571   (629,786)   97,711
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (1,903,252)   192,933,205   309,946,540   (8,020,244)   91,788
Net Increase (Decrease) in Net Assets Resulting from Operations $ (1,720,174)   $ 267,064,722   $ 379,258,072   $ (857,841)   $ 115,269
The accompanying notes are an integral part of these financial statements.

109


Hartford Schroders Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  Hartford
Schroders
International
Contrarian
Value
Fund
  Hartford
Schroders
International
Multi-Cap
Value Fund
  Hartford
Schroders
International
Stock Fund
  Hartford
Schroders
Sustainable
Core Bond
Fund
  Hartford
Schroders
Sustainable
International
Core
Fund
* Includes change in unrealized appreciation (depreciation) on deferred capital gains tax $  —   $  (671,142)   $  173,084   $  —   $ (374)
The accompanying notes are an integral part of these financial statements.

110


Hartford Schroders Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  Hartford
Schroders
Tax-Aware
Bond Fund
  Hartford
Schroders US
MidCap
Opportunities
Fund
  Hartford
Schroders US
Small Cap
Opportunities
Fund
Investment Income:          
Dividends $  —   $  11,043,790   $  3,170,405
Interest 27,956,411   1,808,516   577,052
Securities lending — net 102   23   9,369
Less: Foreign tax withheld   (13,402)   (23,769)
Total investment income, net 27,956,513   12,838,927   3,733,057
Expenses:          
Investment management fees 3,161,620   6,089,418   2,651,930
Transfer agent fees          
Class A 36,933   135,825   46,765
Class C 5,749   41,517   8,664
Class I 414,570   421,963   168,766
Class R3   4,147   2,342
Class R4   1,029   1,105
Class R5   640   581
Class Y 291   72,111   35,415
Class F 1,041   2,072   408
Class SDR 1,332   1,525   1,400
Distribution fees          
Class A 143,565   306,022   81,230
Class C 53,082   389,167   58,024
Class R3   9,426   5,374
Class R4   1,514   1,626
Custodian fees 9,436   9,138   6,380
Registration and filing fees 172,794   157,212   122,479
Accounting services fees 122,133   129,993   58,252
Board of Directors' fees 21,189   23,010   8,223
Audit and tax fees 35,754   34,342   27,205
Other expenses 69,896   105,897   48,606
Total expenses (before waivers, reimbursements and fees paid indirectly) 4,249,385   7,935,968   3,334,775
Expense waivers (670,649)     (54,490)
Distribution fee reimbursements (185)   (1,135)   (878)
Total waivers, reimbursements and fees paid indirectly (670,834)   (1,135)   (55,368)
Total expenses 3,578,551   7,934,833   3,279,407
Net Investment Income (Loss) 24,377,962   4,904,094   453,650
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:          
Investments (18,979,609)   12,321,557   (2,834,343)
Other foreign currency transactions   (11)  
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (18,979,609)   12,321,546   (2,834,343)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of:          
Investments (36,127,379)   (29,228,870)   (32,244,449)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions (36,127,379)   (29,228,870)   (32,244,449)
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (55,106,988)   (16,907,324)   (35,078,792)
Net Increase (Decrease) in Net Assets Resulting from Operations $ (30,729,026)   $ (12,003,230)   $ (34,625,142)
The accompanying notes are an integral part of these financial statements.

111


Hartford Schroders Funds
 Statements of Changes in Net Assets
 

  Hartford Schroders
China A Fund
  Hartford Schroders Diversified
Emerging Markets Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  164,752   $  290,390   $  1,204,191   $  176,917
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (14,055,643)   (7,543,646)   (2,353,745)   (1,195,729)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 16,741,183   (22,881,257)   2,273,672   (2,174,653)
Net Increase (Decrease) in Net Assets Resulting from Operations 2,850,292   (30,134,513)   1,124,118   (3,193,465)
Distributions to Shareholders:              
Class A (1,337)   (10,069)   (35)  
Class C   (2,700)    
Class I (52,031)   (104,164)   (699)  
Class Y (1,018)   (39,890)   (72)  
Class F (188,805)   (899,258)   (122,695)  
Class SDR (21,811)   (52,837)   (231,501)   (50,976)
Total distributions (265,002)   (1,108,918)   (355,002)   (50,976)
Capital Share Transactions:              
Sold 3,718,267   29,473,307   61,306,748   58,666
Issued on reinvestment of distributions 242,908   1,053,228   203,834   25,504
Redeemed (37,388,732)   (22,346,182)   (13,859,078)   (50,000)
Net increase (decrease) from capital share transactions (33,427,557)   8,180,353   47,651,504   34,170
Net Increase (Decrease) in Net Assets (30,842,267)   (23,063,078)   48,420,620   (3,210,271)
Net Assets:              
Beginning of period 55,929,370   78,992,448   6,894,452   10,104,723
End of period $ 25,087,103   $ 55,929,370   $ 55,315,072   $ 6,894,452
The accompanying notes are an integral part of these financial statements.

112


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford
Schroders
Diversified
Growth
Fund (Consolidated)(1)
  Hartford Schroders
Emerging Markets Equity Fund
  For the
Period Ended
October 31,
2023
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:          
Net investment income (loss) $  76,612   $  81,325,449   $  103,203,016
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions 237,398   (489,422,247)   (468,356,186)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (904,526)   936,522,545   (2,069,647,379)
Net Increase (Decrease) in Net Assets Resulting from Operations (590,516)   528,425,747   (2,434,800,549)
Distributions to Shareholders:          
Class A   (1,268,980)   (151,824)
Class C   (22,296)   (23,946)
Class I   (33,753,249)   (27,092,330)
Class R3   (1,251)   (703)
Class R4   (90,398)   (51,898)
Class R5   (6,489)   (5,062)
Class Y   (1,405,355)   (13,184,071)
Class F   (14,361,218)   (13,622,640)
Class SDR   (49,090,890)   (31,667,545)
Total distributions   (100,000,126)   (85,800,019)
Capital Share Transactions:          
Sold 50,110,019   2,362,338,664   5,086,373,116
Issued on reinvestment of distributions   66,718,572   58,740,454
Redeemed (9,799)   (2,660,935,974)   (4,540,386,396)
Net increase (decrease) from capital share transactions 50,100,220   (231,878,738)   604,727,174
Net Increase (Decrease) in Net Assets 49,509,704   196,546,883   (1,915,873,394)
Net Assets:          
Beginning of period   4,825,904,817   6,741,778,211
End of period $ 49,509,704   $ 5,022,451,700   $ 4,825,904,817
    
(1) Commenced operations on September 20, 2023.
The accompanying notes are an integral part of these financial statements.

113


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford Schroders
Emerging Markets Multi-Sector
Bond Fund
  Hartford
Schroders International
Contrarian Value Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Period Ended
October 31,
2022(2)
Operations:              
Net investment income (loss) $  1,892,385   $  1,921,754   $  183,078   $  13,043
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (2,355,486)   (5,776,713)   115,682   (2,559)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 3,496,314   (4,623,565)   (2,018,934)   (135,435)
Net Increase (Decrease) in Net Assets Resulting from Operations 3,033,213   (8,478,524)   (1,720,174)   (124,951)
Distributions to Shareholders:              
Class A (66,224)   (54,191)    
Class C (6,809)   (3,458)    
Class I (323,230)   (579,078)   (9,948)  
Class R3 (1,728)   (1,290)    
Class R4 (583)   (463)    
Class R5 (620)   (492)    
Class Y (175,989)   (139,376)    
Class F (723)   (572)    
Class SDR (1,124,657)   (918,507)   (10,052)  
From return of capital:              
Class A   (8,116)    
Class C   (513)    
Class I   (86,311)    
Class R3   (194)    
Class R4   (69)    
Class R5   (74)    
Class Y   (20,978)    
Class F   (86)    
Class SDR   (138,241)    
Total distributions (1,700,563)   (1,952,009)   (20,000)  
Capital Share Transactions:              
Sold 2,033,147   5,791,384   24,686,062   1,000,020
Issued on reinvestment of distributions 1,656,722   1,951,740   20,000  
Redeemed (10,648,937)   (14,227,849)   (38,290)   (21)
Net increase (decrease) from capital share transactions (6,959,068)   (6,484,725)   24,667,772   999,999
Net Increase (Decrease) in Net Assets (5,626,418)   (16,915,258)   22,927,598   875,048
Net Assets:              
Beginning of period 27,566,086   44,481,344   875,048  
End of period $ 21,939,668   $ 27,566,086   $ 23,802,646   $ 875,048
    
(2) Commenced operations on May 24, 2022.
The accompanying notes are an integral part of these financial statements.

114


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford
Schroders International Multi-Cap
Value Fund
  Hartford
Schroders International Stock
Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  74,131,517   $  82,938,721   $  69,311,532   $  67,546,312
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (39,976,569)   (219,298,966)   (60,042,031)   (285,897,605)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 232,909,774   (394,954,873)   369,988,571   (984,923,058)
Net Increase (Decrease) in Net Assets Resulting from Operations 267,064,722   (531,315,118)   379,258,072   (1,203,274,351)
Distributions to Shareholders:              
Class A (3,946,432)   (3,151,213)   (2,374,838)   (4,534,577)
Class C (296,334)   (294,121)   (42,299)   (184,966)
Class I (26,153,118)   (23,679,132)   (27,779,545)   (38,891,433)
Class R3 (512,314)   (416,460)   (17,897)   (16,060)
Class R4 (189,203)   (158,198)   (42,019)   (72,581)
Class R5 (638,773)   (503,439)   (357,121)   (502,674)
Class Y (12,100,014)   (9,900,359)   (1,998,196)   (4,809,155)
Class F (21,846,359)   (18,702,771)   (11,303,233)   (13,376,220)
Class SDR (29,120,649)   (26,659,683)   (8,984,952)   (9,695,197)
Total distributions (94,803,196)   (83,465,376)   (52,900,100)   (72,082,863)
Capital Share Transactions:              
Sold 549,727,878   926,405,981   2,426,297,357   2,658,324,156
Issued on reinvestment of distributions 85,095,573   75,457,113   49,453,539   67,165,273
Redeemed (639,828,453)   (873,580,501)   (1,455,570,988)   (1,545,627,305)
Net increase (decrease) from capital share transactions (5,005,002)   128,282,593   1,020,179,908   1,179,862,124
Net Increase (Decrease) in Net Assets 167,256,524   (486,497,901)   1,346,537,880   (95,495,090)
Net Assets:              
Beginning of period 2,117,278,050   2,603,775,951   3,535,958,307   3,631,453,397
End of period $ 2,284,534,574   $ 2,117,278,050   $ 4,882,496,187   $ 3,535,958,307
The accompanying notes are an integral part of these financial statements.

115


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford
Schroders Sustainable
Core Bond Fund
  Hartford
Schroders Sustainable
International Core Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Period Ended
October 31,
2022(2)
Operations:              
Net investment income (loss) $  7,162,403   $  3,221,627   $  23,481   $  8,211
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (7,390,458)   (11,068,907)   (5,923)   (8,802)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (629,786)   (16,551,265)   97,711   (139,121)
Net Increase (Decrease) in Net Assets Resulting from Operations (857,841)   (24,398,545)   115,269   (139,712)
Distributions to Shareholders:              
Class I (30,552)   (14,783)   (5,948)  
Class R3 (271)   (317)    
Class R4 (302)   (347)    
Class R5 (332)   (378)    
Class Y (234,184)   (318,097)    
Class F (3,494,410)   (1,727,648)    
Class SDR (3,504,908)   (2,952,567)   (6,052)  
Total distributions (7,264,959)   (5,014,137)   (12,000)  
Capital Share Transactions:              
Sold 74,251,205   113,246,909 (3)   46,685   1,000,020
Issued on reinvestment of distributions 6,699,211   4,489,018 (3)   12,000  
Redeemed (54,161,290)   (27,300,551) (3)     (21)
Net increase (decrease) from capital share transactions 26,789,126   90,435,376   58,685   999,999
Net Increase (Decrease) in Net Assets 18,666,326   61,022,694   161,954   860,287
Net Assets:              
Beginning of period 143,999,373   82,976,679   860,287  
End of period $ 162,665,699   $ 143,999,373   $ 1,022,241   $ 860,287
    
(2) Commenced operations on May 24, 2022.
(3) As a result of the reorganization, there was no net impact on the operations of the Fund. See Note 13 in the Notes to Financial Statements for additional information on the effects of the reorganization.
The accompanying notes are an integral part of these financial statements.

116


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford
Schroders Tax-Aware Bond Fund
  Hartford
Schroders US MidCap
Opportunities Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  24,377,962   $  7,726,395   $  4,904,094   $  2,895,156
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (18,979,609)   (12,571,080)   12,321,546   18,630,923
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (36,127,379)   (52,061,997)   (29,228,870)   (102,931,957)
Net Increase (Decrease) in Net Assets Resulting from Operations (30,729,026)   (56,906,682)   (12,003,230)   (81,405,878)
Distributions to Shareholders:              
Class A (1,768,781)   (1,605,764)   (3,471,113)   (15,162,114)
Class C (106,574)   (126,622)   (1,178,748)   (7,632,003)
Class I (16,132,896)   (8,157,871)   (12,837,203)   (61,840,766)
Class R3     (51,364)   (288,955)
Class R4     (16,704)   (116,572)
Class R5     (10,042)   (101,815)
Class Y (8,313)   (8,866)   (1,885,791)   (10,739,172)
Class F (3,920,799)   (1,246,693)   (3,009,490)   (11,385,090)
Class SDR (1,662,809)   (1,969,376)   (1,164,350)   (5,005,028)
Total distributions (23,600,172)   (13,115,192)   (23,624,805)   (112,271,515)
Capital Share Transactions:              
Sold 949,162,300   245,198,906   282,337,218   195,719,583
Issued on reinvestment of distributions 21,485,311   10,578,397   22,874,942   108,437,249
Redeemed (428,675,927)   (250,656,258)   (198,265,815)   (218,180,334)
Net increase (decrease) from capital share transactions 541,971,684   5,121,045   106,946,345   85,976,498
Net Increase (Decrease) in Net Assets 487,642,486   (64,900,829)   71,318,310   (107,700,895)
Net Assets:              
Beginning of period 390,961,286   455,862,115   733,368,976   841,069,871
End of period $ 878,603,772   $ 390,961,286   $ 804,687,286   $ 733,368,976
The accompanying notes are an integral part of these financial statements.

117


Hartford Schroders Funds
 Statements of Changes in Net Assets – (continued)
 

  Hartford
Schroders US Small Cap
Opportunities Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:      
Net investment income (loss) $  453,650   $  (207,226)
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (2,834,343)   1,385,585
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (32,244,449)   (44,687,496)
Net Increase (Decrease) in Net Assets Resulting from Operations (34,625,142)   (43,509,137)
Distributions to Shareholders:      
Class A (280,102)   (4,292,084)
Class C (54,149)   (921,789)
Class I (1,383,889)   (22,681,914)
Class R3 (8,196)   (148,641)
Class R4 (5,223)   (76,371)
Class R5 (3,612)   (73,241)
Class Y (271,877)   (4,006,301)
Class F (126,573)   (1,840,382)
Class SDR (296,699)   (3,566,355)
Total distributions (2,430,320)   (37,607,078)
Capital Share Transactions:      
Sold 73,566,132   82,976,378
Issued on reinvestment of distributions 2,355,690   36,489,337
Redeemed (90,686,559)   (89,585,740)
Net increase (decrease) from capital share transactions (14,764,737)   29,879,975
Net Increase (Decrease) in Net Assets (51,820,199)   (51,236,240)
Net Assets:      
Beginning of period 307,943,795   359,180,035
End of period $ 256,123,596   $ 307,943,795
The accompanying notes are an integral part of these financial statements.

118


Hartford Schroders Funds
Financial Highlights

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders China A Fund
For the Year Ended October 31, 2023
A   $ 10.14   $  0.07   $  (0.23)   $  (0.16)   $ (0.03)   $  —   $  —   $ (0.03)   $  9.95   (1.60)%   $  1,440   1.78%   1.45%   0.63%   66%
C   10.01   (0.01)   (0.17)   (0.18)           9.83   (1.80)   124   2.52   1.65   (0.07)   66
I   10.17   0.03   (0.15)   (0.12)   (0.07)       (0.07)   9.98   (1.29)   4,435   1.49   1.15   0.25   66
Y   10.19   0.07   (0.19)   (0.12)   (0.07)       (0.07)   10.00   (1.25)   181   1.48   1.11   0.64   66
F   10.20   0.06   (0.16)   (0.10)   (0.09)       (0.09)   10.01   (1.13)   16,404   1.37   0.99   0.48   66
SDR   10.20   0.07   (0.17)   (0.10)   (0.09)       (0.09)   10.01   (1.13)   2,503   1.38   0.99   0.59   66
For the Year Ended October 31, 2022
A   $ 15.80   $ (0.02)   $  (5.43)   $  (5.45)   $  —   $ (0.21)   $  —   $ (0.21)   $ 10.14   (35.01)%   $  420   1.57%   1.45%   (0.16)%   65%
C   15.59   (0.01)   (5.36)   (5.37)     (0.21)     (0.21)   10.01   (34.97)   128   2.27   1.38   (0.07)   65
I   15.81   0.04   (5.47)   (5.43)     (0.21)     (0.21)   10.17   (34.86)   8,730   1.24   1.15   0.34   65
Y   15.82   0.03   (5.45)   (5.42)     (0.21)     (0.21)   10.19   (34.77)   1,328   1.13   1.11   0.22   65
F   15.82   0.06   (5.47)   (5.41)     (0.21)     (0.21)   10.20   (34.71)   42,772   1.12   0.99   0.41   65
SDR   15.83   0.04   (5.46)   (5.42)     (0.21)     (0.21)   10.20   (34.75)   2,551   1.13   0.99   0.32   65
For the Year Ended October 31, 2021
A   $ 15.06   $ (0.05)   $  2.25   $  2.20   $ (0.00) (4)   $ (1.46)   $  —   $ (1.46)   $ 15.80   15.20%   $  781   1.94%   1.42%   (0.28)%   73%
C   14.98   (0.18)   2.25   2.07     (1.46)     (1.46)   15.59   14.31   199   2.66   2.19   (1.14)   73
I   15.08   (0.03)   2.27   2.24   (0.05)   (1.46)     (1.51)   15.81   15.45   7,776   1.65   1.15   (0.19)   73
Y   15.08   0.14   2.12   2.26   (0.06)   (1.46)     (1.52)   15.82   15.57   2,987   1.55   1.11   0.88   73
F   15.09   (0.03)   2.30   2.27   (0.08)   (1.46)     (1.54)   15.82   15.63   63,292   1.54   0.99   (0.18)   73
SDR   15.09   0.01   2.27   2.28   (0.08)   (1.46)     (1.54)   15.83   15.70   3,957   1.54   0.99   0.06   73
For the Period Ended October 31, 2020(5)
A   $ 10.00   $  0.04   $  5.02   $  5.06   $  —   $  —   $  —   $  —   $ 15.06   50.60% (6)   $  369   4.28% (7)   1.29% (7)   0.55% (7)   46%
C   10.00   0.00 (4)   4.98   4.98           14.98   49.80 (6)   178   5.08 (7)   2.22 (7)   (0.04) (7)   46
I   10.00   0.07   5.01   5.08           15.08   50.80 (6)   183   4.01 (7)   1.15 (7)   0.93 (7)   46
Y   10.00   0.09   4.99   5.08           15.08   50.80 (6)   151   3.95 (7)   1.10 (7)   1.14 (7)   46
F   10.00   0.10   4.99   5.09           15.09   50.90 (6)   3,169   3.85 (7)   0.99 (7)   1.24 (7)   46
SDR   10.00   0.10   4.99   5.09           15.09   50.90 (6)   3,772   3.85 (7)   0.99 (7)   1.24 (7)   46
Hartford Schroders Diversified Emerging Markets Fund
For the Year Ended October 31, 2023
A   $ 6.87   $  0.14   $  0.33   $  0.47   $ (0.02)   $  —   $  —   $ (0.02)   $  7.32   6.87%   $  29   1.81%   1.25%   1.75%   121%
C   6.83   0.08   0.33   0.41           7.24   6.00   8   2.56   2.05   1.07   121
I   6.89   0.16   0.33   0.49   (0.05)       (0.05)   7.33   7.03   334   1.51   0.95   2.06   121
Y   6.89   0.17   0.33   0.50   (0.05)       (0.05)   7.34   7.23   12   1.42   0.90   2.16   121
F   6.82   0.17   0.39   0.56   (0.06)       (0.06)   7.32   7.36   14,412   1.32   0.89   2.16   121
SDR   6.87   0.17   0.34   0.51   (0.06)       (0.06)   7.32   7.36   40,520   1.32   0.89   2.19   121
For the Period Ended October 31, 2022
A (8)   $ 9.42   $  0.14   $  (2.69)   $  (2.55)   $  —   $  —   $  —   $  —   $  6.87   (27.07)% (6)   $  10   3.81% (7)   0.88% (7)   2.63% (7)   98%
C (8)   9.42   0.11   (2.70)   (2.59)           6.83   (27.50) (6)   7   4.55 (7)   1.68 (7)   1.92 (7)   98
I (8)   9.42   0.16   (2.69)   (2.53)           6.89   (26.86) (6)   7   3.50 (7)   0.58 (7)   2.96 (7)   98
Y (8)   9.42   0.17   (2.70)   (2.53)           6.89   (26.86) (6)   10   3.42 (7)   0.53 (7)   3.02 (7)   98
F (8)   9.42   0.15   (2.75)   (2.60)           6.82   (27.60) (6)   7   3.31 (7)   0.89 (7)   2.65 (7)   98
SDR   10.10   0.18   (3.36)   (3.18)   (0.03)   (0.02)     (0.05)   6.87   (31.63)   6,852   2.80   0.89   2.01   98
For the Period Ended October 31, 2021(9)
SDR   $ 10.00   $  —(4)   $  0.10   $  0.10   $  —   $  —   $  —   $  —   $ 10.10   1.00% (6)   $  10,105   4.69% (7)   0.89% (7)   (0.26)% (7)   9% (10)
The accompanying notes are an integral part of these financial statements.

119


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders Diversified Growth Fund (Consolidated)(11)
For the Period Ended October 31, 2023
I   $ 10.00   $  0.04   $  (0.40)   $  (0.36)   $  —   $  —   $  —   $  —   $  9.64   (3.60)% (6)   $  96   2.04% (7)   0.80% (7)   3.72% (7)   15% (12)
SDR   10.00   0.02   (0.38)   (0.36)           9.64   (3.60) (6)   49,413   1.85 (7)   0.65 (7)   2.08 (7)   15 (12)
Hartford Schroders Emerging Markets Equity Fund
For the Year Ended October 31, 2023
A   $ 13.24   $  0.16   $  1.22   $  1.38   $ (0.23)   $  —   $  —   $ (0.23)   $ 14.39   10.37%   $  857,303   1.50%   1.46%   1.06%   47%
C   12.96   0.08   1.17   1.25   (0.07)       (0.07)   14.14   9.65   3,655   2.16   2.16   0.53   47
I   13.20   0.22   1.19   1.41   (0.27)       (0.27)   14.34   10.65   1,738,829   1.26   1.26   1.43   47
R3   13.11   0.15   1.18   1.33   (0.21)       (0.21)   14.23   10.12   90   1.79   1.72   0.98   47
R4   13.23   0.18   1.20   1.38   (0.24)       (0.24)   14.37   10.44   5,602   1.47   1.47   1.21   47
R5   13.20   0.27   1.14   1.41   (0.28)       (0.28)   14.33   10.67   23   1.19   1.19   1.77   47
Y   13.24   0.23   1.19   1.42   (0.20)       (0.20)   14.46   10.70   98,715   1.18   1.18   1.50   47
F   13.21   0.25   1.19   1.44   (0.30)       (0.30)   14.35   10.88   687,024   1.07   1.07   1.62   47
SDR   13.24   0.25   1.19   1.44   (0.30)       (0.30)   14.38   10.85   1,631,209   1.07   1.07   1.64   47
For the Year Ended October 31, 2022
A   $ 20.05   $  0.22   $  (7.00)   $  (6.78)   $ (0.03)   $  —   $  —   $ (0.03)   $ 13.24   (33.86)%   $  70,886   1.56%   1.56%   1.29%   39%
C   19.76   0.11   (6.86)   (6.75)   (0.05)       (0.05)   12.96   (34.23)   4,071   2.15   2.15   0.68   39
I   20.13   0.27   (6.97)   (6.70)   (0.23)       (0.23)   13.20   (33.63)   1,691,881   1.25   1.25   1.62   39
R3   19.99   0.19   (6.93)   (6.74)   (0.14)       (0.14)   13.11   (33.94)   76   1.78   1.70   1.14   39
R4   20.18   0.23   (7.00)   (6.77)   (0.18)       (0.18)   13.23   (33.81)   5,013   1.47   1.47   1.39   39
R5   20.14   0.28   (6.98)   (6.70)   (0.24)       (0.24)   13.20   (33.62)   294   1.18   1.18   1.66   39
Y   20.20   0.31   (7.02)   (6.71)   (0.25)       (0.25)   13.24   (33.58)   97,257   1.17   1.17   1.82   39
F   20.15   0.30   (6.97)   (6.67)   (0.27)       (0.27)   13.21   (33.52)   661,403   1.06   1.06   1.78   39
SDR   20.19   0.29   (6.97)   (6.68)   (0.27)       (0.27)   13.24   (33.50)   2,295,024   1.06   1.06   1.75   39
For the Year Ended October 31, 2021
A   $ 17.22   $  0.06   $  2.95   $  3.01   $ (0.18)   $  —   $  —   $ (0.18)   $ 20.05   17.47%   $  99,011   1.44%   1.44%   0.28%   36%
C   16.93   0.01   2.82   2.83           19.76   16.72   8,835   2.13   2.13   0.03   36
I   17.22   0.21   2.86   3.07   (0.16)       (0.16)   20.13   17.82   2,326,811   1.23   1.23   1.01   36
R3   17.11   0.10   2.85   2.95   (0.07)       (0.07)   19.99   17.27   100   1.77   1.68   0.47   36
R4   17.29   0.14   2.90   3.04   (0.15)       (0.15)   20.18   17.57   5,485   1.47   1.47   0.68   36
R5   17.22   0.21   2.86   3.07   (0.15)       (0.15)   20.14   17.87   412   1.17   1.17   1.01   36
Y   17.25   0.29   2.78   3.07   (0.12)       (0.12)   20.20   17.82   890,765   1.16   1.16   1.41   36
F   17.24   0.24   2.86   3.10   (0.19)       (0.19)   20.15   17.99   1,049,336   1.05   1.05   1.15   36
SDR   17.27   0.26   2.85   3.11   (0.19)       (0.19)   20.19   18.02   2,361,023   1.05   1.05   1.23   36
For the Year Ended October 31, 2020
A   $ 15.78   $  0.06   $  1.71   $  1.77   $ (0.33)   $  —   $  —   $ (0.33)   $ 17.22   11.28%   $  62,843   1.53%   1.53%   0.40%   52%
C   15.51   (0.05)   1.67   1.62   (0.20)       (0.20)   16.93   10.51   7,127   2.16   2.16   (0.34)   52
I   15.77   0.10   1.71   1.81   (0.36)       (0.36)   17.22   11.56   1,443,799   1.25   1.25   0.63   52
R3   15.66   0.03   1.70   1.73   (0.28)       (0.28)   17.11   11.08   88   1.79   1.71   0.21   52
R4   15.74   0.17   1.62   1.79   (0.24)       (0.24)   17.29   11.43   4,500   1.43   1.43   1.09   52
R5   15.78   0.11   1.70   1.81   (0.37)       (0.37)   17.22   11.55   322   1.20   1.20   0.69   52
Y   15.79   0.13   1.70   1.83   (0.37)       (0.37)   17.25   11.69   505,338   1.18   1.18   0.85   52
F   15.78   0.14   1.71   1.85   (0.39)       (0.39)   17.24   11.79   861,337   1.08   1.08   0.85   52
SDR   15.81   0.13   1.72   1.85   (0.39)       (0.39)   17.27   11.77   1,306,890   1.08   1.08   0.83   52
The accompanying notes are an integral part of these financial statements.

120


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders Emerging Markets Equity Fund – (continued)
For the Year Ended October 31, 2019
A   $ 14.07   $  0.29   $  1.56   $  1.85   $ (0.14)   $  —   $  —   $ (0.14)   $ 15.78   13.27%   $  60,356   1.45%   1.45%   1.95%   43%
C   13.86   0.19   1.53   1.72   (0.07)       (0.07)   15.51   12.50   10,532   2.17   2.17   1.27   43
I   14.06   0.31   1.57   1.88   (0.17)       (0.17)   15.77   13.54   1,838,077   1.23   1.23   2.07   43
R3   13.98   0.23   1.57   1.80   (0.12)       (0.12)   15.66   13.01   83   1.79   1.72   1.51   43
R4   14.02   (0.05)   1.95   1.90   (0.18)       (0.18)   15.74   13.78   26   1.43   1.42   (0.32)   43
R5   14.07   0.33   1.56   1.89   (0.18)       (0.18)   15.78   13.61   600   1.19   1.19   2.19   43
Y   14.09   0.32   1.57   1.89   (0.19)       (0.19)   15.79   13.62   120,308   1.13   1.13   2.11   43
F   14.07   0.42   1.48   1.90   (0.19)       (0.19)   15.78   13.73   419,520   1.07   1.07   2.77   43
SDR   14.10   0.34   1.56   1.90   (0.19)       (0.19)   15.81   13.71   1,129,431   1.07   1.07   2.28   43
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
For the Year Ended October 31, 2023
A   $ 6.21   $  0.44   $  0.21   $  0.65   $ (0.40)   $  —   $  —   $ (0.40)   $  6.46   10.39%   $  1,121   1.85%   1.15%   6.61%   133%
C   6.19   0.39   0.21   0.60   (0.35)       (0.35)   6.44   9.59   133   2.65   1.90   5.87   133
I   6.20   0.46   0.21   0.67   (0.42)       (0.42)   6.45   10.68   3,164   1.49   0.90   6.80   133
R3   6.22   0.42   0.21   0.63   (0.38)       (0.38)   6.47   10.04   31   2.12   1.45   6.31   133
R4   6.21   0.44   0.21   0.65   (0.40)       (0.40)   6.46   10.39   10   1.82   1.15   6.57   133
R5   6.20   0.46   0.20   0.66   (0.42)       (0.42)   6.44   10.57   10   1.52   0.85   6.90   133
Y   6.20   0.46   0.21   0.67   (0.42)       (0.42)   6.45   10.74   2,814   1.46   0.85   6.91   133
F   5.80   0.44   0.18   0.62   (0.43)       (0.43)   5.99   10.74   20   1.40   0.75   7.05   133
SDR   6.20   0.47   0.21   0.68   (0.43)       (0.43)   6.45   10.85   14,636   1.40   0.75   7.00   133
For the Year Ended October 31, 2022
A   $ 8.29   $  0.37   $  (2.06)   $  (1.69)   $ (0.33)   $ (0.01)   $ (0.05)   $ (0.39)   $  6.21   (20.83)%   $  1,018   1.65%   1.15%   5.12%   118%
C   8.26   0.31   (2.05)   (1.74)   (0.28)   (0.01)   (0.04)   (0.33)   6.19   (21.38)   65   2.46   1.90   4.32   118
I   8.28   0.40   (2.07)   (1.67)   (0.35)   (0.01)   (0.05)   (0.41)   6.20   (20.65)   7,394   1.32   0.90   5.32   118
R3   8.30   0.36   (2.07)   (1.71)   (0.31)   (0.01)   (0.05)   (0.37)   6.22   (21.04)   27   1.93   1.45   4.89   118
R4   8.29   0.37   (2.06)   (1.69)   (0.33)   (0.01)   (0.05)   (0.39)   6.21   (20.83)   9   1.63   1.15   5.17   118
R5   8.28   0.39   (2.06)   (1.67)   (0.35)   (0.01)   (0.05)   (0.41)   6.20   (20.61)   9   1.33   0.85   5.48   118
Y   8.28   0.39   (2.06)   (1.67)   (0.35)   (0.01)   (0.05)   (0.41)   6.20   (20.61)   2,531   1.27   0.85   5.47   118
F   7.77   0.38   (1.93)   (1.55)   (0.36)   (0.01)   (0.05)   (0.42)   5.80   (20.46)   10   1.21   0.75   5.58   118
SDR   8.28   0.41   (2.07)   (1.66)   (0.36)   (0.01)   (0.05)   (0.42)   6.20   (20.53)   16,503   1.21   0.75   5.56   118
For the Year Ended October 31, 2021
A   $ 8.22   $  0.36   $  0.05   $  0.41   $ (0.34)   $  —   $  —   $ (0.34)   $  8.29   4.92%   $  1,574   1.48%   1.15%   4.14%   168%
C   8.20   0.29   0.04   0.33   (0.27)       (0.27)   8.26   4.02   136   2.32   1.90   3.41   168
I   8.21   0.38   0.05   0.43   (0.36)       (0.36)   8.28   5.19   18,976   1.16   0.88   4.41   168
R3   8.23   0.33   0.05   0.38   (0.31)       (0.31)   8.30   4.60   31   1.79   1.41   3.89   168
R4   8.22   0.37   0.04   0.41   (0.34)       (0.34)   8.29   4.92   11   1.49   1.09   4.24   168
R5   8.21   0.38   0.05   0.43   (0.36)       (0.36)   8.28   5.24   11   1.19   0.85   4.45   168
Y   8.21   0.38   0.05   0.43   (0.36)       (0.36)   8.28   5.24   2,946   1.12   0.83   4.46   168
F   7.72   0.37   0.05   0.42   (0.37)       (0.37)   7.77   5.43   12   1.07   0.75   4.54   168
SDR   8.21   0.39   0.05   0.44   (0.37)       (0.37)   8.28   5.35   20,784   1.07   0.75   4.57   168
The accompanying notes are an integral part of these financial statements.

121


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders Emerging Markets Multi-Sector Bond Fund – (continued)
For the Year Ended October 31, 2020
A   $ 9.12   $  0.44   $  (0.90)   $  (0.46)   $ (0.34)   $  —   $ (0.10)   $ (0.44)   $  8.22   (4.85)%   $  1,727   1.41%   1.15%   5.22%   141%
C   9.08   0.38   (0.89)   (0.51)   (0.29)     (0.08)   (0.37)   8.20   (5.43)   215   2.23   1.90   4.48   141
I   9.11   0.47   (0.90)   (0.43)   (0.37)     (0.10)   (0.47)   8.21   (4.50)   21,211   1.05   0.82   5.56   141
R3   9.13   0.43   (0.89)   (0.46)   (0.34)     (0.10)   (0.44)   8.23   (4.79)   29   1.70   1.24   5.15   141
R4   9.11   0.46   (0.89)   (0.43)   (0.36)     (0.10)   (0.46)   8.22   (4.45)   11   1.40   0.92   5.48   141
R5   9.10   0.46   (0.88)   (0.42)   (0.37)     (0.10)   (0.47)   8.21   (4.41)   11   1.10   0.85   5.52   141
Y   9.10   0.47   (0.89)   (0.42)   (0.36)     (0.11)   (0.47)   8.21   (4.34)   2,376   0.98   0.76   5.60   141
F   9.10   0.51   (1.02)   (0.51)   (0.67)     (0.20)   (0.87)   7.72   (4.66)   11   0.98   0.75   5.58   141
SDR   9.11   0.47   (0.90)   (0.43)   (0.36)     (0.11)   (0.47)   8.21   (4.44)   34,536   0.98   0.75   5.62   141
For the Year Ended October 31, 2019
A   $ 8.79   $  0.55   $  0.25   $  0.80   $ (0.43)   $  —   $ (0.04)   $ (0.47)   $  9.12   9.21%   $  1,829   1.29%   1.11%   6.12%   240%
C   8.74   0.48   0.25   0.73   (0.36)     (0.03)   (0.39)   9.08   8.44   266   2.14   1.90   5.39   240
I   8.78   0.58   0.25   0.83   (0.46)     (0.04)   (0.50)   9.11   9.65   29,715   1.00   0.83   6.37   240
R3   8.80   0.57   0.25   0.82   (0.45)     (0.04)   (0.49)   9.13   9.46   11   1.55   0.88   6.33   240
R4   8.78   0.57   0.25   0.82   (0.45)     (0.04)   (0.49)   9.11   9.45   11   1.28   0.86   6.35   240
R5   8.78   0.58   0.24   0.82   (0.46)     (0.04)   (0.50)   9.10   9.56   11   1.00   0.81   6.39   240
Y   8.78   0.58   0.24   0.82   (0.46)     (0.04)   (0.50)   9.10   9.61   2,046   0.94   0.76   6.39   240
F   8.78   0.58   0.25   0.83   (0.47)     (0.04)   (0.51)   9.10   9.66   23,084   0.93   0.75   6.45   240
SDR   8.79   0.58   0.25   0.83   (0.47)     (0.04)   (0.51)   9.11   9.65   37,109   0.93   0.75   6.44   240
Hartford Schroders International Contrarian Value Fund
For the Year Ended October 31, 2023
I   $ 8.75   $  0.24   $  1.91   $  2.15   $ (0.20)   $  —   $  —   $ (0.20)   $ 10.70   24.82%   $  12,203   1.81%   0.78%   2.17%   15%
SDR   8.75   0.25   1.90   2.15   (0.20)       (0.20)   10.70   24.84   11,600   1.80   0.70   2.23   15
For the Period Ended October 31, 2022(13)
I   $ 10.00   $  0.13   $  (1.38)   $  (1.25)   $  —   $  —   $  —   $  —   $  8.75   (12.50)% (6)   $  438   14.98% (7)   0.70% (7)   3.29% (7)   8% (14)
SDR   10.00   0.13   (1.38)   (1.25)           8.75   (12.50) (6)   437   14.78 (7)   0.70 (7)   3.29 (7)   8 (14)
Hartford Schroders International Multi-Cap Value Fund
For the Year Ended October 31, 2023
A   $ 8.05   $  0.25   $  0.74   $  0.99   $ (0.33)   $  —   $  —   $ (0.33)   $  8.71   12.31%   $  101,003   1.12%   1.12%   2.78%   112%
C   8.00   0.18   0.75   0.93   (0.27)       (0.27)   8.66   11.54   8,166   1.85   1.85   2.01   112
I   8.05   0.28   0.74   1.02   (0.36)       (0.36)   8.71   12.61   589,668   0.85   0.85   3.03   112
R3   8.03   0.23   0.74   0.97   (0.31)       (0.31)   8.69   12.01   14,425   1.46   1.42   2.49   112
R4   8.03   0.25   0.74   0.99   (0.33)       (0.33)   8.69   12.30   5,126   1.16   1.16   2.72   112
R5   8.04   0.28   0.74   1.02   (0.36)       (0.36)   8.70   12.64   16,238   0.85   0.85   3.05   112
Y   8.04   0.28   0.74   1.02   (0.36)       (0.36)   8.70   12.63   302,192   0.85   0.85   3.05   112
F   8.05   0.29   0.74   1.03   (0.37)       (0.37)   8.71   12.73   532,470   0.75   0.75   3.14   112
SDR   8.04   0.29   0.74   1.03   (0.37)       (0.37)   8.70   12.75   715,247   0.75   0.75   3.14   112
For the Year Ended October 31, 2022
A   $ 10.32   $  0.29   $  (2.27)   $  (1.98)   $ (0.29)   $  —   $  —   $ (0.29)   $  8.05   (19.57)%   $  94,322   1.11%   1.11%   3.03%   101%
C   10.25   0.22   (2.26)   (2.04)   (0.21)       (0.21)   8.00   (20.16)   9,744   1.85   1.85   2.27   101
I   10.31   0.31   (2.26)   (1.95)   (0.31)       (0.31)   8.05   (19.29)   618,285   0.84   0.84   3.26   101
R3   10.28   0.25   (2.24)   (1.99)   (0.26)       (0.26)   8.03   (19.72)   13,320   1.46   1.40   2.68   101
R4   10.29   0.28   (2.26)   (1.98)   (0.28)       (0.28)   8.03   (19.59)   4,544   1.16   1.16   2.91   101
R5   10.30   0.29   (2.24)   (1.95)   (0.31)       (0.31)   8.04   (19.31)   13,333   0.85   0.85   3.08   101
Y   10.31   0.32   (2.27)   (1.95)   (0.32)       (0.32)   8.04   (19.36)   247,391   0.85   0.83   3.35   101
F   10.31   0.32   (2.26)   (1.94)   (0.32)       (0.32)   8.05   (19.19)   472,832   0.74   0.74   3.33   101
SDR   10.30   0.32   (2.26)   (1.94)   (0.32)       (0.32)   8.04   (19.21)   643,506   0.74   0.74   3.34   101
The accompanying notes are an integral part of these financial statements.

122


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders International Multi-Cap Value Fund – (continued)
For the Year Ended October 31, 2021
A   $  7.76   $  0.21   $  2.57   $  2.78   $ (0.22)   $  —   $  —   $ (0.22)   $ 10.32   36.00%   $  98,511   1.11%   1.11%   2.12%   85%
C   7.71   0.13   2.56   2.69   (0.15)       (0.15)   10.25   34.97   14,700   1.85   1.85   1.34   85
I   7.75   0.24   2.57   2.81   (0.25)       (0.25)   10.31   36.41   713,835   0.85   0.85   2.39   85
R3   7.73   0.18   2.56   2.74   (0.19)       (0.19)   10.28   35.61   17,169   1.46   1.40   1.81   85
R4   7.74   0.23   2.54   2.77   (0.22)       (0.22)   10.29   35.96   5,890   1.16   1.16   2.28   85
R5   7.75   0.23   2.57   2.80   (0.25)       (0.25)   10.30   36.25   18,070   0.85   0.85   2.28   85
Y   7.75   0.24   2.57   2.81   (0.25)       (0.25)   10.31   36.43   285,533   0.85   0.82   2.44   85
F   7.76   0.25   2.56   2.81   (0.26)       (0.26)   10.31   36.35   578,284   0.75   0.75   2.52   85
SDR   7.74   0.25   2.57   2.82   (0.26)       (0.26)   10.30   36.57   871,784   0.75   0.75   2.49   85
For the Year Ended October 31, 2020
A   $ 9.05   $  0.17   $  (1.24)   $  (1.07)   $ (0.22)   $  —   $  —   $ (0.22)   $  7.76   (12.01)%   $  65,123   1.12%   1.12%   2.12%   119%
C   8.99   0.11   (1.23)   (1.12)   (0.16)       (0.16)   7.71   (12.69)   12,691   1.86   1.86   1.32   119
I   9.05   0.20   (1.26)   (1.06)   (0.24)       (0.24)   7.75   (11.86)   538,073   0.85   0.85   2.37   119
R3   9.02   0.14   (1.24)   (1.10)   (0.19)       (0.19)   7.73   (12.42)   13,398   1.48   1.48   1.71   119
R4   9.03   0.17   (1.24)   (1.07)   (0.22)       (0.22)   7.74   (12.07)   2,328   1.18   1.18   2.13   119
R5   9.04   0.20   (1.25)   (1.05)   (0.24)       (0.24)   7.75   (11.75)   17,008   0.86   0.86   2.42   119
Y   9.04   0.20   (1.24)   (1.04)   (0.25)       (0.25)   7.75   (11.72)   165,134   0.86   0.81   2.49   119
F   9.05   0.21   (1.25)   (1.04)   (0.25)       (0.25)   7.76   (11.65)   357,583   0.76   0.76   2.58   119
SDR   9.04   0.21   (1.26)   (1.05)   (0.25)       (0.25)   7.74   (11.78)   577,640   0.76   0.76   2.54   119
For the Year Ended October 31, 2019
A   $ 8.97   $  0.27   $  0.28   $  0.55   $ (0.25)   $ (0.22)   $  —   $ (0.47)   $  9.05   6.61%   $  106,530   1.12%   1.12%   3.03%   119%
C   8.90   0.19   0.30   0.49   (0.18)   (0.22)     (0.40)   8.99   5.91   21,500   1.87   1.87   2.12   119
I   8.96   0.28   0.30   0.58   (0.27)   (0.22)     (0.49)   9.05   6.98   740,680   0.86   0.86   3.13   119
R3   8.94   0.28   0.25   0.53   (0.23)   (0.22)     (0.45)   9.02   6.36   19,748   1.48   1.48   3.25   119
R4   8.95   0.26   0.29   0.55   (0.25)   (0.22)     (0.47)   9.03   6.57   2,746   1.18   1.18   3.01   119
R5   8.95   0.26   0.32   0.58   (0.27)   (0.22)     (0.49)   9.04   6.97   21,262   0.87   0.87   2.99   119
Y   8.96   0.29   0.29   0.58   (0.28)   (0.22)     (0.50)   9.04   6.93   146,587   0.85   0.80   3.29   119
F   8.97   0.29   0.29   0.58   (0.28)   (0.22)     (0.50)   9.05   6.98   377,025   0.76   0.76   3.31   119
SDR   8.96   0.29   0.29   0.58   (0.28)   (0.22)     (0.50)   9.04   6.99   636,333   0.76   0.76   3.27   119
Hartford Schroders International Stock Fund
For the Year Ended October 31, 2023
A   $ 13.66   $  0.20   $  1.51   $  1.71   $ (0.15)   $  —   $  —   $ (0.15)   $ 15.22   12.58%   $  270,142   1.05%   1.05%   1.25%   28%
C   12.88   0.08   1.43   1.51   (0.04)       (0.04)   14.35   11.70   18,355   1.80   1.80   0.50   28
I   13.23   0.23   1.47   1.70   (0.20)       (0.20)   14.73   12.88   2,577,667   0.80   0.80   1.50   28
R3   13.11   0.14   1.45   1.59   (0.11)       (0.11)   14.59   12.15   2,741   1.39   1.39   0.92   28
R4   13.18   0.20   1.44   1.64   (0.15)       (0.15)   14.67   12.50   3,477   1.12   1.12   1.30   28
R5   13.24   0.23   1.47   1.70   (0.20)       (0.20)   14.74   12.87   26,855   0.80   0.80   1.51   28
Y   13.27   0.23   1.47   1.70   (0.20)       (0.20)   14.77   12.84   121,306   0.81   0.81   1.51   28
F   13.26   0.25   1.45   1.70   (0.21)       (0.21)   14.75   12.89   1,149,690   0.70   0.70   1.57   28
SDR   13.24   0.25   1.46   1.71   (0.21)       (0.21)   14.74   12.98   712,263   0.70   0.70   1.60   28
The accompanying notes are an integral part of these financial statements.

123


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders International Stock Fund – (continued)
For the Year Ended October 31, 2022
A   $ 19.07   $  0.25   $  (5.36)   $  (5.11)   $ (0.16)   $ (0.14)   $  —   $ (0.30)   $ 13.66   (27.22)%   $  210,992   1.06%   1.06%   1.56%   35%
C   17.97   0.13   (5.07)   (4.94)   (0.01)   (0.14)     (0.15)   12.88   (27.71)   15,313   1.81   1.81   0.84   35
I   18.49   0.28   (5.19)   (4.91)   (0.21)   (0.14)     (0.35)   13.23   (27.04)   1,897,371   0.80   0.80   1.79   35
R3   18.31   0.15   (5.11)   (4.96)   (0.10)   (0.14)     (0.24)   13.11   (27.43)   1,988   1.42   1.41   1.01   35
R4   18.42   0.23   (5.17)   (4.94)   (0.16)   (0.14)     (0.30)   13.18   (27.26)   3,618   1.12   1.12   1.49   35
R5   18.49   0.27   (5.17)   (4.90)   (0.21)   (0.14)     (0.35)   13.24   (26.99)   23,775   0.81   0.81   1.76   35
Y   18.54   0.30   (5.22)   (4.92)   (0.21)   (0.14)     (0.35)   13.27   (27.03)   136,982   0.81   0.81   1.87   35
F   18.52   0.29   (5.18)   (4.89)   (0.23)   (0.14)     (0.37)   13.26   (26.93)   692,063   0.70   0.70   1.86   35
SDR   18.50   0.28   (5.17)   (4.89)   (0.23)   (0.14)     (0.37)   13.24   (26.96)   553,856   0.71   0.71   1.84   35
For the Year Ended October 31, 2021
A   $ 14.14   $  0.16   $  4.77   $  4.93   $ (0.00) (4)   $  —   $  —   $  —   $ 19.07   34.90%   $  285,278   1.06%   1.06%   0.89%   28%
C   13.43   0.02   4.52   4.54           17.97   33.80   20,788   1.80   1.80   0.13   28
I   13.71   0.21   4.62   4.83   (0.05)       (0.05)   18.49   35.30   1,981,793   0.79   0.79   1.18   28
R3   13.63   0.10   4.58   4.68           18.31   34.34   1,190   1.42   1.41   0.55   28
R4   13.67   0.14   4.61   4.75   (0.00) (4)         18.42   34.78   3,841   1.12   1.12   0.79   28
R5   13.72   0.20   4.62   4.82   (0.05)       (0.05)   18.49   35.20   24,588   0.81   0.81   1.14   28
Y   13.76   0.21   4.62   4.83   (0.05)       (0.05)   18.54   35.17   248,058   0.81   0.81   1.17   28
F   13.74   0.22   4.63   4.85   (0.07)       (0.07)   18.52   35.36   618,602   0.70   0.70   1.25   28
SDR   13.73   0.22   4.62   4.84   (0.07)       (0.07)   18.50   35.31   447,317   0.71   0.71   1.25   28
For the Year Ended October 31, 2020
A   $ 12.91   $  0.07   $  1.30   $  1.37   $ (0.14)   $  —   $  —   $ (0.14)   $ 14.14   10.63%   $  114,042   1.12%   1.11%   0.49%   34%
C   12.25   (0.03)   1.25   1.22   (0.04)       (0.04)   13.43   9.93   6,687   1.85   1.85   (0.21)   34
I   12.51   0.10   1.26   1.36   (0.16)       (0.16)   13.71   10.93   516,721   0.83   0.83   0.79   34
R3   12.47   0.03   1.26   1.29   (0.13)       (0.13)   13.63   10.38   734   1.46   1.45   0.25   34
R4   12.50   0.07   1.25   1.32   (0.15)       (0.15)   13.67   10.62   2,536   1.15   1.15   0.51   34
R5   12.52   0.11   1.26   1.37   (0.17)       (0.17)   13.72   10.96   12,208   0.83   0.83   0.84   34
Y   12.52   0.06   1.32   1.38   (0.14)       (0.14)   13.76   11.09   66,753   0.82   0.82   0.45   34
F   12.52   0.11   1.28   1.39   (0.17)       (0.17)   13.74   11.13   169,576   0.75   0.75   0.86   34
SDR   12.52   0.11   1.27   1.38   (0.17)       (0.17)   13.73   11.07   136,358   0.75   0.75   0.86   34
For the Year Ended October 31, 2019
A   $ 12.46   $  0.17   $  1.18   $  1.35   $ (0.15)   $ (0.75)   $  —   $ (0.90)   $ 12.91   12.04%   $  46,241   1.16%   1.14%   1.42%   37%
C   11.90   0.10   1.10   1.20   (0.10)   (0.75)     (0.85)   12.25   11.16   3,530   1.90   1.87   0.88   37
I   12.09   0.21   1.13   1.34   (0.17)   (0.75)     (0.92)   12.51   12.39   218,391   0.86   0.83   1.81   37
R3   12.08   0.16   1.13   1.29   (0.15)   (0.75)     (0.90)   12.47   11.93   190   1.44   1.33   1.35   37
R4   12.09   0.15   1.17   1.32   (0.16)   (0.75)     (0.91)   12.50   12.15   292   1.12   1.05   1.24   37
R5   12.10   0.15   1.19   1.34   (0.17)   (0.75)     (0.92)   12.52   12.33   1,066   0.80   0.78   1.21   37
Y   12.11   0.21   1.12   1.33   (0.17)   (0.75)     (0.92)   12.52   12.38   676   0.87   0.84   1.80   37
F   12.10   0.22   1.12   1.34   (0.17)   (0.75)     (0.92)   12.52   12.47   70,305   0.78   0.76   1.85   37
SDR   12.10   0.21   1.14   1.35   (0.18)   (0.75)     (0.93)   12.52   12.45   100,663   0.80   0.76   1.80   37
Hartford Schroders Sustainable Core Bond Fund
For the Year Ended October 31, 2023
I   $ 8.36   $  0.32   $  (0.25)   $  0.07   $ (0.32)   $  —   $  —   $ (0.32)   $  8.11   0.74%   $  1,012   0.58%   0.51%   3.77%   104%
R3   8.39   0.31   (0.25)   0.06   (0.27)       (0.27)   8.18   0.60   8   1.15   0.65   3.54   104
R4   8.37   0.31   (0.24)   0.07   (0.30)       (0.30)   8.14   0.70   8   0.85   0.60   3.61   104
R5   8.35   0.32   (0.24)   0.08   (0.33)       (0.33)   8.10   0.80   8   0.55   0.46   3.74   104
Y   8.35   0.33   (0.25)   0.08   (0.33)       (0.33)   8.10   0.87   5,377   0.49   0.40   3.79   104
F   8.35   0.33   (0.24)   0.09   (0.34)       (0.34)   8.10   0.91   72,653   0.43   0.36   3.86   104
SDR   8.34   0.33   (0.24)   0.09   (0.34)       (0.34)   8.09   0.96   83,598   0.43   0.32   3.89   104
The accompanying notes are an integral part of these financial statements.

124


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders Sustainable Core Bond Fund – (continued)
For the Period Ended October 31, 2022(15)
I (16)   $ 10.46   $  0.23   $  (1.94)   $  (1.71)   $ (0.20)   $ (0.19)   $  —   $ (0.39)   $  8.36   (16.83)% (6)   $  564   0.60% (7)   0.51% (7)   2.61% (7)   162%
R3 (16)   10.45   0.19   (1.92)   (1.73)   (0.14)   (0.19)     (0.33)   8.39   (16.94) (6)   8   1.12 (7)   0.66 (7)   2.09 (7)   162
R4 (16)   10.45   0.20   (1.92)   (1.72)   (0.17)   (0.19)     (0.36)   8.37   (16.88) (6)   8   0.82 (7)   0.59 (7)   2.13 (7)   162
R5 (16)   10.45   0.21   (1.92)   (1.71)   (0.20)   (0.19)     (0.39)   8.35   (16.81) (6)   8   0.52 (7)   0.46 (7)   2.27 (7)   162
Y   10.47   0.21   (1.93)   (1.72)   (0.21)   (0.19)     (0.40)   8.35   (16.91)   6,441   0.55   0.40   2.26   162
F (16)   10.45   0.24   (1.94)   (1.70)   (0.21)   (0.19)     (0.40)   8.35   (16.72) (6)   76,245   0.41 (7)   0.36 (7)   2.68 (7)   162
SDR   10.46   0.23   (1.94)   (1.71)   (0.22)   (0.19)     (0.41)   8.34   (16.86)   60,725   0.46   0.32   2.39   162
For the Period Ended October 31, 2021
Y   $ 10.82   $  0.18   $  (0.12)   $  0.06   $ (0.19)   $ (0.22)       $ (0.41)   $ 10.47   0.51%   $  9,051   0.74%   0.39%   1.74%   179%
SDR   10.82   0.19   (0.13)   0.06   (0.20)   (0.22)       (0.42)   10.46   0.50   73,926   0.69   0.32   1.78   179
For the Period Ended October 31, 2020
Y (17)   $ 10.82   $  0.06   $  0.02   $  0.08   $ (0.08)   $  —       $ (0.08)   $ 10.82   0.70% (6)   $  34,734   1.04% (7)   0.40% (7)   1.72% (7)   144%
SDR   10.44   0.23   0.62   0.85   (0.25)   (0.22)       (0.47)   10.82   8.34   75,315   0.81   0.32   2.20   144
For the Period Ended October 31, 2019
SDR   $ 9.67   $  0.29   $  0.79   $  1.08   $ (0.31)   $  —       $ (0.31)   $ 10.44   11.27%   $  62,427   0.78%   0.32%   2.91%   134%
Hartford Schroders Sustainable International Core Fund
For the Year Ended October 31, 2023
I   $  8.60   $  0.23   $  0.96   $  1.19   $ (0.12)   $  —   $  —   $ (0.12)   $  9.67   13.84%   $  533   10.17%   0.70%   2.23%   31%
SDR   8.60   0.23   0.96   1.19   (0.12)       (0.12)   9.67   13.86   490   10.14   0.70   2.23   31
For the Period Ended October 31, 2022(13)
I   $ 10.00   $  0.08   $  (1.48)   $  (1.40)   $  —   $  —   $  —   $  —   $  8.60   (14.00)% (6)   $  430   14.67% (7)   0.70% (7)   2.03% (7)   17% (14)
SDR   10.00   0.08   (1.48)   (1.40)           8.60   (14.00) (6)   430   14.48 (7)   0.70 (7)   2.03 (7)   17 (14)
Hartford Schroders Tax-Aware Bond Fund
For the Year Ended October 31, 2023
A   $ 9.48   $  0.32   $  (0.21)   $  0.11   $ (0.30)   $  —   $  —   $ (0.30)   $  9.29   0.97%   $  67,410   0.83%   0.71%   3.24%   98%
C   9.50   0.23   (0.21)   0.02   (0.20)       (0.20)   9.32   0.07   5,872   1.62   1.59   2.34   98
I   9.49   0.35   (0.23)   0.12   (0.32)       (0.32)   9.29   1.11   586,159   0.60   0.49   3.49   98
Y   9.49   0.34   (0.22)   0.12   (0.31)       (0.31)   9.30   1.14   250   0.62   0.56   3.35   98
F   9.49   0.35   (0.21)   0.14   (0.33)       (0.33)   9.30   1.25   167,879   0.51   0.46   3.55   98
SDR   9.48   0.34   (0.20)   0.14   (0.33)       (0.33)   9.29   1.25   51,034   0.51   0.46   3.44   98
For the Year Ended October 31, 2022
A   $ 11.27   $  0.17   $  (1.64)   $  (1.47)   $ (0.17)   $ (0.15)   $  —   $ (0.32)   $  9.48   (13.33)%   $  37,682   0.83%   0.71%   1.66%   143%
C   11.28   0.08   (1.64)   (1.56)   (0.07)   (0.15)     (0.22)   9.50   (14.04)   4,323   1.62   1.59   0.79   143
I   11.28   0.20   (1.64)   (1.44)   (0.20)   (0.15)     (0.35)   9.49   (13.12)   248,947   0.61   0.49   1.96   143
Y   11.28   0.20   (1.65)   (1.45)   (0.19)   (0.15)     (0.34)   9.49   (13.18)   247   0.63   0.56   1.86   143
F   11.28   0.21   (1.65)   (1.44)   (0.20)   (0.15)     (0.35)   9.49   (13.09)   48,151   0.52   0.46   1.98   143
SDR   11.27   0.21   (1.65)   (1.44)   (0.20)   (0.15)     (0.35)   9.48   (13.10)   51,611   0.52   0.46   1.97   143
For the Year Ended October 31, 2021
A   $ 11.42   $  0.12   $  (0.00)(4)   $  0.12   $ (0.12)   $ (0.15)   $  —   $ (0.27)   $ 11.27   1.08%   $  63,475   0.82%   0.71%   1.09%   109%
C   11.44   0.03   (0.02)   0.01   (0.02)   (0.15)     (0.17)   11.28   0.11   7,768   1.64   1.58   0.22   109
I   11.43   0.15   (0.01)   0.14   (0.14)   (0.15)     (0.29)   11.28   1.30   279,048   0.59   0.49   1.31   109
Y   11.44   0.14   (0.01)   0.13   (0.14)   (0.15)     (0.29)   11.28   1.14   286   0.62   0.56   1.24   109
F   11.44   0.15   (0.01)   0.14   (0.15)   (0.15)     (0.30)   11.28   1.24   40,994   0.51   0.46   1.34   109
SDR   11.43   0.15   (0.01)   0.14   (0.15)   (0.15)     (0.30)   11.27   1.24   64,292   0.51   0.46   1.34   109
The accompanying notes are an integral part of these financial statements.

125


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders Tax-Aware Bond Fund – (continued)
For the Year Ended October 31, 2020
A   $ 11.34   $  0.16   $  0.32   $  0.48   $ (0.17)   $ (0.23)   $  —   $ (0.40)   $ 11.42   4.31%   $  56,486   0.82%   0.71%   1.39%   186%
C   11.34   0.06   0.33   0.39   (0.06)   (0.23)     (0.29)   11.44   3.53   8,731   1.61   1.55   0.56   186
I   11.34   0.18   0.34   0.52   (0.20)   (0.23)     (0.43)   11.43   4.64   283,060   0.60   0.49   1.61   186
Y   11.35   0.18   0.33   0.51   (0.19)   (0.23)     (0.42)   11.44   4.56   213   0.63   0.56   1.56   186
F   11.35   0.19   0.33   0.52   (0.20)   (0.23)     (0.43)   11.44   4.67   33,074   0.52   0.46   1.64   186
SDR   11.34   0.19   0.33   0.52   (0.20)   (0.23)     (0.43)   11.43   4.68   61,878   0.52   0.46   1.66   186
For the Year Ended October 31, 2019
A   $ 10.66   $  0.23   $  0.80   $  1.03   $ (0.23)   $ (0.12)   $  —   $ (0.35)   $ 11.34   9.79%   $  36,158   0.83%   0.71%   2.08%   161%
C   10.65   0.14   0.80   0.94   (0.13)   (0.12)     (0.25)   11.34   8.91   7,894   1.61   1.54   1.26   161
I   10.67   0.26   0.79   1.05   (0.26)   (0.12)     (0.38)   11.34   9.95   209,719   0.61   0.48   2.31   161
Y   10.67   0.26   0.79   1.05   (0.25)   (0.12)     (0.37)   11.35   9.98   204   0.60   0.53   2.31   161
F   10.67   0.26   0.80   1.06   (0.26)   (0.12)     (0.38)   11.35   10.06   20,569   0.53   0.46   2.33   161
SDR   10.66   0.26   0.80   1.06   (0.26)   (0.12)     (0.38)   11.34   10.08   60,005   0.53   0.46   2.38   161
Hartford Schroders US MidCap Opportunities Fund
For the Year Ended October 31, 2023
A   $ 15.92   $  0.07   $  (0.23)   $  (0.16)   $ (0.04)   $ (0.46)   $  —   $ (0.50)   $ 15.26   (1.12)%   $  121,123   1.17%   1.17%   0.41%   34%
C   15.80   (0.05)   (0.22)   (0.27)     (0.46)     (0.46)   15.07   (1.85)   32,530   1.91   1.91   (0.31)   34
I   16.74   0.12   (0.24)   (0.12)   (0.08)   (0.46)     (0.54)   16.08   (0.84)   441,958   0.90   0.90   0.68   34
R3   16.26   0.01   (0.23)   (0.22)     (0.46)     (0.46)   15.58   (1.41)   1,742   1.53   1.53   0.07   34
R4   16.58   0.07   (0.23)   (0.16)   (0.03)   (0.46)     (0.49)   15.93   (1.10)   585   1.23   1.16   0.43   34
R5   16.71   0.11   (0.24)   (0.13)   (0.07)   (0.46)     (0.53)   16.05   (0.86)   592   0.93   0.93   0.63   34
Y   16.72   0.12   (0.25)   (0.13)   (0.07)   (0.46)     (0.53)   16.06   (0.86)   61,122   0.92   0.92   0.67   34
F   16.75   0.13   (0.24)   (0.11)   (0.09)   (0.46)     (0.55)   16.09   (0.74)   107,400   0.81   0.81   0.77   34
SDR   16.79   0.13   (0.25)   (0.12)   (0.09)   (0.46)     (0.55)   16.12   (0.81)   37,635   0.81   0.81   0.77   34
For the Year Ended October 31, 2022
A   $ 20.63   $  0.03   $  (1.84)   $  (1.81)   $  —   $ (2.90)   $  —   $ (2.90)   $ 15.92   (10.46)%   $  107,826   1.17%   1.17%   0.20%   42%
C   20.64   (0.09)   (1.85)   (1.94)     (2.90)     (2.90)   15.80   (11.16)   41,486   1.91   1.91   (0.54)   42
I   21.52   0.08   (1.94)   (1.86)   (0.02)   (2.90)     (2.92)   16.74   (10.25)   397,914   0.89   0.89   0.47   42
R3   21.07   (0.03)   (1.88)   (1.91)     (2.90)     (2.90)   16.26   (10.75)   1,820   1.52   1.52   (0.15)   42
R4   21.37   0.04   (1.93)   (1.89)     (2.90)     (2.90)   16.58   (10.47)   564   1.22   1.16   0.22   42
R5   21.47   0.08   (1.93)   (1.85)   (0.01)   (2.90)     (2.91)   16.71   (10.22)   309   0.92   0.92   0.42   42
Y   21.50   0.08   (1.95)   (1.87)   (0.01)   (2.90)     (2.91)   16.72   (10.29)   60,674   0.91   0.91   0.45   42
F   21.53   0.10   (1.95)   (1.85)   (0.03)   (2.90)     (2.93)   16.75   (10.18)   88,436   0.80   0.80   0.57   42
SDR   21.56   0.10   (1.94)   (1.84)   (0.03)   (2.90)     (2.93)   16.79   (10.12)   34,340   0.81   0.81   0.56   42
For the Year Ended October 31, 2021
A   $ 14.57   $ (0.02)   $  6.09   $  6.07   $ (0.01)   $  —   $  —   $ (0.01)   $ 20.63   41.71%   $  106,982   1.16%   1.16%   (0.10)%   47%
C   14.67   (0.16)   6.13   5.97           20.64   40.70   54,795   1.90   1.90   (0.84)   47
I   15.19   0.03   6.36   6.39   (0.06)       (0.06)   21.52   42.13   457,621   0.89   0.89   0.17   47
R3   14.92   (0.09)   6.24   6.15           21.07   41.22   2,157   1.52   1.52   (0.46)   47
R4   15.08   (0.02)   6.31   6.29           21.37   41.71   856   1.22   1.17   (0.11)   47
R5   15.16   0.03   6.33   6.36   (0.05)       (0.05)   21.47   42.03   874   0.92   0.92   0.17   47
Y   15.18   0.03   6.34   6.37   (0.05)       (0.05)   21.50   42.05   82,958   0.91   0.91   0.15   47
F   15.20   0.05   6.35   6.40   (0.07)       (0.07)   21.53   42.23   83,647   0.80   0.80   0.26   47
SDR   15.23   0.05   6.35   6.40   (0.07)       (0.07)   21.56   42.14   51,180   0.80   0.80   0.26   47
The accompanying notes are an integral part of these financial statements.

126


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders US MidCap Opportunities Fund – (continued)
For the Year Ended October 31, 2020
A   $ 15.01   $  0.01   $  (0.35)   $  (0.34)   $  0.00(4)   $ (0.10)   $  —   $ (0.10)   $ 14.57   (2.25)%   $  71,370   1.18%   1.18%   0.06%   53%
C   15.21   (0.10)   (0.34)   (0.44)     (0.10)     (0.10)   14.67   (2.90)   43,785   1.92   1.92   (0.67)   53
I   15.63   0.05   (0.35)   (0.30)   (0.04)   (0.10)     (0.14)   15.19   (1.92)   352,667   0.90   0.90   0.35   53
R3   15.41   (0.04)   (0.35)   (0.39)     (0.10)     (0.10)   14.92   (2.54)   975   1.53   1.53   (0.28)   53
R4   15.53   0.00 (4)   (0.35)   (0.35)     (0.10)     (0.10)   15.08   (2.26)   567   1.23   1.23   0.01   53
R5   15.60   0.05   (0.35)   (0.30)   (0.04)   (0.10)     (0.14)   15.16   (1.96)   1,229   0.93   0.93   0.31   53
Y   15.63   0.05   (0.35)   (0.30)   (0.05)   (0.10)     (0.15)   15.18   (1.93)   77,493   0.91   0.90   0.34   53
F   15.64   0.06   (0.34)   (0.28)   (0.06)   (0.10)     (0.16)   15.20   (1.82)   55,554   0.81   0.81   0.42   53
SDR   15.67   0.07   (0.35)   (0.28)   (0.06)   (0.10)     (0.16)   15.23   (1.81)   37,895   0.81   0.81   0.45   53
For the Year Ended October 31, 2019
A   $ 13.68   $  0.02   $  1.58   $  1.60   $  —   $ (0.27)   $  —   $ (0.27)   $ 15.01   12.12%   $  87,831   1.27%   1.27%   0.14%   39%
C   13.97   (0.09)   1.60   1.51     (0.27)     (0.27)   15.21   11.29   60,195   2.02   2.02   (0.61)   39
I   14.24   0.06   1.64   1.70   (0.04)   (0.27)     (0.31)   15.63   12.41   496,725   1.00   1.00   0.42   39
R3   14.09   (0.04)   1.63   1.59     (0.27)     (0.27)   15.41   11.69   1,423   1.62   1.62   (0.25)   39
R4   14.17   0.01   1.64   1.65   (0.02)   (0.27)     (0.29)   15.53   12.09   627   1.32   1.32   0.09   39
R5   14.24   0.06   1.62   1.68   (0.05)   (0.27)     (0.32)   15.60   12.32   1,476   1.02   1.02   0.39   39
Y   14.24   0.07   1.64   1.71   (0.05)   (0.27)     (0.32)   15.63   12.50   116,557   0.97   0.95   0.44   39
F   14.25   0.07   1.64   1.71   (0.05)   (0.27)     (0.32)   15.64   12.52   54,955   0.91   0.91   0.48   39
SDR   14.28   0.07   1.64   1.71   (0.05)   (0.27)     (0.32)   15.67   12.49   82,604   0.91   0.91   0.48   39
Hartford Schroders US Small Cap Opportunities Fund
For the Year Ended October 31, 2023
A   $ 26.06   $ (0.02)   $  (3.07)   $  (3.09)   $  —   $ (0.22)   $  —   $ (0.22)   $ 22.75   (11.94)%   $  27,434   1.39%   1.35%   (0.08)%   42%
C   26.07   (0.21)   (3.05)   (3.26)     (0.22)     (0.22)   22.59   (12.59)   4,529   2.14   2.10   (0.83)   42
I   27.79   0.05   (3.28)   (3.23)     (0.22)     (0.22)   24.34   (11.70)   156,580   1.09   1.09   0.17   42
R3   27.05   (0.11)   (3.17)   (3.28)     (0.22)     (0.22)   23.55   (12.21)   1,234   1.71   1.65   (0.39)   42
R4   27.51   (0.02)   (3.24)   (3.26)     (0.22)     (0.22)   24.03   (11.93)   578   1.41   1.35   (0.08)   42
R5   27.77   0.06   (3.28)   (3.22)     (0.22)     (0.22)   24.33   (11.67)   640   1.11   1.05   0.21   42
Y   27.79   0.06   (3.28)   (3.22)     (0.22)     (0.22)   24.35   (11.66)   26,336   1.10   1.05   0.22   42
F   27.87   0.09   (3.30)   (3.21)     (0.22)     (0.22)   24.44   (11.59)   13,531   0.99   0.95   0.32   42
SDR   27.90   0.09   (3.30)   (3.21)     (0.22)     (0.22)   24.47   (11.58)   25,262   1.00   0.95   0.32   42
For the Year Ended October 31, 2022
A   $ 33.48   $ (0.08)   $  (3.65)   $  (3.73)   $  —   $ (3.69)   $  —   $ (3.69)   $ 26.06   (12.56)%   $  32,403   1.37%   1.35%   (0.30)%   38%
C   33.73   (0.29)   (3.68)   (3.97)     (3.69)     (3.69)   26.07   (13.24)   6,440   2.13   2.10   (1.05)   38
I   35.38   (0.01)   (3.89)   (3.90)     (3.69)     (3.69)   27.79   (12.35)   179,554   1.09   1.09   (0.04)   38
R3   34.71   (0.17)   (3.80)   (3.97)     (3.69)     (3.69)   27.05   (12.83)   989   1.70   1.65   (0.59)   38
R4   35.14   (0.09)   (3.85)   (3.94)     (3.69)     (3.69)   27.51   (12.57)   636   1.41   1.35   (0.29)   38
R5   35.34     (3.88)   (3.88)     (3.69)     (3.69)   27.77   (12.30)   455   1.11   1.05     38
Y   35.37     (3.89)   (3.89)     (3.69)     (3.69)   27.79   (12.32)   34,407   1.10   1.05     38
F   35.42   0.03   (3.89)   (3.86)     (3.69)     (3.69)   27.87   (12.21)   16,017   0.99   0.95   0.10   38
SDR   35.46   0.03   (3.90)   (3.87)     (3.69)     (3.69)   27.90   (12.23)   37,043   0.99   0.95   0.11   38
The accompanying notes are an integral part of these financial statements.

127


Hartford Schroders Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Returns
of
Capital
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Schroders US Small Cap Opportunities Fund – (continued)
For the Year Ended October 31, 2021
A   $ 23.20   $ (0.11)   $ 10.39   $ 10.28   $  —   $  —   $  —   $  —   $ 33.48   44.31%   $  38,561   1.38%   1.35%   (0.34)%   56%
C   23.54   (0.34)   10.53   10.19           33.73   43.29   8,574   2.12   2.10   (1.09)   56
I   24.45   (0.02)   10.97   10.95   (0.02)       (0.02)   35.38   44.78   219,197   1.08   1.07   (0.06)   56
R3   24.11   (0.21)   10.81   10.60           34.71   43.97   1,379   1.70   1.63   (0.64)   56
R4   24.35   (0.11)   10.90   10.79           35.14   44.31   739   1.40   1.35   (0.34)   56
R5   24.44   (0.02)   10.95   10.93   (0.03)       (0.03)   35.34   44.75   687   1.10   1.05   (0.06)   56
Y   24.46   (0.01)   10.95   10.94   (0.03)       (0.03)   35.37   44.75   38,267   1.09   1.05   (0.05)   56
F   24.49   0.02   10.97   10.99   (0.06)       (0.06)   35.42   44.92   17,664   0.99   0.95   0.06   56
SDR   24.52   0.02   10.98   11.00   (0.06)       (0.06)   35.46   44.91   34,111   0.99   0.95   0.06   56
For the Year Ended October 31, 2020
A   $ 25.69   $  0.01   $  (1.19)   $  (1.18)   $ (0.02)   $ (1.29)   $  —   $ (1.31)   $ 23.20   (5.02)%   $  23,897   1.42%   1.35%   0.06%   47%
C   26.23   (0.16)   (1.24)   (1.40)     (1.29)     (1.29)   23.54   (5.77)   6,957   2.17   2.10   (0.67)   47
I   27.00   0.09   (1.27)   (1.18)   (0.08)   (1.29)     (1.37)   24.45   (4.78)   144,885   1.11   1.05   0.38   47
R3   26.71   (0.07)   (1.24)   (1.31)     (1.29)     (1.29)   24.11   (5.31)   242   1.73   1.64   (0.30)   47
R4   26.93   0.02   (1.27)   (1.25)   (0.04)   (1.29)     (1.33)   24.35   (5.04)   194   1.43   1.35   0.08   47
R5   26.98   0.06   (1.23)   (1.17)   (0.08)   (1.29)     (1.37)   24.44   (4.78)   293   1.13   1.05   0.25   47
Y   27.00   0.09   (1.26)   (1.17)   (0.08)   (1.29)     (1.37)   24.46   (4.74)   23,531   1.12   1.05   0.39   47
F   27.03   0.10   (1.25)   (1.15)   (0.10)   (1.29)     (1.39)   24.49   (4.68)   10,407   1.01   0.95   0.41   47
SDR   27.06   0.08   (1.23)   (1.15)   (0.10)   (1.29)     (1.39)   24.52   (4.66)   23,538   1.01   0.95   0.36   47
For the Year Ended October 31, 2019
A   $ 25.55   $  0.02   $  2.38   $  2.40   $ (0.01)   $ (2.25)   $  —   $ (2.26)   $ 25.69   11.21%   $  20,928   1.43%   1.35%   0.07%   45%
C   26.20   (0.16) (18)   2.44   2.28     (2.25) (18)     (2.25)   26.23   10.43   7,096   2.18   2.10   (0.65)   45
I   26.71   0.10   2.50   2.60   (0.06) (18)   (2.25)     (2.31)   27.00   11.59   140,024   1.11   1.04   0.40   45
R3   26.53   (0.05)   2.48   2.43     (2.25)     (2.25)   26.71   10.90   111   1.74   1.63   (0.21)   45
R4   26.68     2.54   2.54   (0.04)   (2.25)     (2.29)   26.93   11.33   259   1.44   1.31   (0.01)   45
R5   26.70   0.08   2.51   2.59   (0.06)   (2.25)     (2.31)   26.98   11.56   78   1.12   1.05   0.31   45
Y   26.73   0.11   2.50   2.61   (0.09)   (2.25) (18)     (2.34)   27.00   11.62   25,883   1.08   1.01   0.43   45
F   26.74   0.12   2.51   2.63   (0.09)   (2.25)     (2.34)   27.03   11.69   4,483   1.02   0.95   0.47   45
SDR   26.78   0.13   2.49   2.62   (0.09)   (2.25)     (2.34)   27.06   11.67   11,328   1.02   0.95   0.50   45
    
FINANCIAL HIGHLIGHTS FOOTNOTES
(1) Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted.
(2) Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.
(3) Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements). 
(4) Amount is less than $0.01 per share.
(5) Commenced operations on March 31, 2020.
(6) Not annualized.
(7) Annualized.
(8) Classes A, C, I, Y and F commenced operations on February 28, 2022.
(9) Commenced operations on September 30, 2021.
(10) Reflects the Fund's portfolio turnover for the period September 30, 2021 through October 31, 2021.
(11) Commenced operations on September 20, 2023.
(12) Reflects the Fund’s portfolio turnover for the period September 20,2023 through October 31, 2023.
(13) Commenced operations on May 24, 2022.
(14) Reflects the Fund’s portfolio turnover for the period May 24, 2022 through October 31, 2022.
(15) Prior to November 12, 2021 this Fund operated as the Schroder Core Bond Fund, the Fund's predecessor fund. Please see Note 1 of the Notes to Financial Statements for details of this reorganization. Effective after the close of business on November 12, 2021, the Investor and R6 share classes were redesignated as Class Y and SDR, respectively. See Note 13 for further information.
(16) Classes I, R3, R4, R5 and F commenced operations on November 12, 2021.
The accompanying notes are an integral part of these financial statements.

128


Hartford Schroders Funds
Financial Highlights – (continued)

(17) Commenced operations on June 29, 2020.
(18) The per share data has been revised since the October 31, 2022 Annual Report to make non-material updates.
The accompanying notes are an integral part of these financial statements.

129


Hartford Schroders Funds
 Notes to Financial Statements
 October 31, 2023

1. Organization:
  The Hartford Mutual Funds II, Inc. (the "Company") is an open-end registered management investment company comprised of fifteen series, as of October 31, 2023. Financial statements of each series of the Company listed below (each, a "Fund" and collectively, the "Funds") are included in this report.
   
The Hartford Mutual Funds II, Inc.:
Hartford Schroders China A Fund (the "China A Fund")
Hartford Schroders Diversified Emerging Markets Fund (the "Diversified Emerging Markets Fund")
Hartford Schroders Diversified Growth Fund (the "Diversified Growth Fund")
Hartford Schroders Emerging Markets Equity Fund (the "Emerging Markets Equity Fund")
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (the "Emerging Markets Multi-Sector Bond Fund")
Hartford Schroders International Contrarian Value Fund (the "International Contrarian Value Fund")
Hartford Schroders International Multi-Cap Value Fund (the "International Multi-Cap Value Fund")
Hartford Schroders International Stock Fund (the "International Stock Fund")
Hartford Schroders Sustainable Core Bond Fund (the "Sustainable Core Bond Fund")
Hartford Schroders Sustainable International Core Fund (the "Sustainable International Core Fund")
Hartford Schroders Tax-Aware Bond Fund (the "Tax-Aware Bond Fund")
Hartford Schroders US MidCap Opportunities Fund (the "US MidCap Opportunities Fund")
Hartford Schroders US Small Cap Opportunities Fund (the "US Small Cap Opportunities Fund")
The assets of each Fund are separate, and a shareholder’s interest is limited to the Fund in which shares are held. The Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund, except China A Fund and Emerging Markets Multi-Sector Bond Fund, is a diversified open-end management investment company. China A Fund and Emerging Markets Multi-Sector Bond Fund are each a non-diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification-Topic 946, "Financial Services – Investment Companies".
Sustainable Core Bond Fund acquired all of the assets and liabilities of Schroder Core Bond Fund (the "Predecessor Fund") pursuant to an agreement and plan of reorganization immediately following the close of business on November 12, 2021 (the “reorganization”). All information and references to periods prior to the close of business on November 12, 2021 with respect to the Sustainable Core Bond Fund refers to the Predecessor Fund.
The Diversified Growth Fund commenced operations on September 20, 2023. Each Fund, except Diversified Growth Fund, International Contrarian Value Fund, Sustainable Core Bond Fund, and Sustainable International Core Fund, has registered for sale Class A and Class C shares. Each Fund has registered for sale Class I and Class SDR shares. In addition, each Fund, except China A Fund, Diversified Emerging Markets Fund, Diversified Growth Fund, International Contrarian Value Fund, Sustainable International Core Fund and Tax-Aware Bond Fund, has registered for sale Class R3, Class R4 and Class R5 shares. Each Fund, except Diversified Growth Fund, International Contrarian Value Fund and Sustainable International Core Fund, has registered for sale Class Y and Class F shares. Class A shares of each Fund that offers Class A shares, except Emerging Markets Multi-Sector Bond Fund and Tax-Aware Bond Fund, are sold with a front-end sales charge of up to 5.50%. Class A shares of Emerging Markets Multi-Sector Bond Fund and Tax-Aware Bond Fund are sold with a front-end sales charge of up to 4.50%. Class C shares are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, Y, F and SDR shares do not have a sales charge. The Emerging Markets Equity Fund is closed to new investors, subject to certain exceptions set forth in the Emerging Markets Equity Fund’s prospectus.
2. Significant Accounting Policies:
  The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

130


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

a) Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b) Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.
  With respect to a Fund's investments that do not have readily available market prices, the Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
  If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
  The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee. The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
  Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
  Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
  Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.
  Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
  Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
  Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.

131


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c) Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
  The trade date for senior floating rate interests purchased in the primary loan market is considered the date on which the loan allocations are determined. The trade date for senior floating rate interests purchased in the secondary loan market is the date on which the transaction is entered into.
  Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, each Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available. Interest income, including amortization of premium, accretion of discounts and additional principal received in-kind in lieu of cash, is accrued on a daily basis.
    Paydown gains and losses on mortgage-related and other asset-backed securities are included in interest income in the Statements of Operations, as applicable.
Please refer to Note 8 for Securities Lending information.
d) Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund  may also be subject to taxes withheld on foreign dividends and interest from securities in which each Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying  Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable. 
e) Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.

132


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
  Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f) Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g) Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
  Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
  Dividends are declared pursuant to a policy adopted by the Company’s Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of China A Fund, Diversified Emerging Markets Fund, Diversified Growth Fund, Emerging Markets Equity Fund, International Contrarian Value Fund, International Stock Fund, Sustainable International Core Fund, US MidCap Opportunities Fund and US Small Cap Opportunities Fund is to pay dividends from net investment income and realized gains, if any, at least once a year. The policy of Sustainable Core Bond Fund and Tax-Aware Bond Fund is to pay dividends from net investment income, if any, monthly, and realized gains, if any, at least once a year. The policy of Emerging Markets Multi-Sector Bond Fund and International Multi-Cap Value Fund is to pay dividends from net investment income, if any, quarterly, and realized gains, if any, at least once a year.
  Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing (see Federal Income Taxes: Distributions and Components of Distributable Earnings and
Reclassification of Capital Accounts notes).
h) Basis for Consolidation – The Diversified Growth Fund may invest up to 25% of its total assets in a wholly-owned subsidiary of the Diversified Growth Fund (the "Subsidiary"). The Subsidiary is organized under the laws of the Cayman Islands and is consolidated in the Diversified Growth Fund’s financial statements. All intercompany balances, revenues, and expenses have been eliminated in consolidation. The Subsidiary acts as an investment vehicle in order to enter into certain investments (primarily commodities) for the Diversified Growth Fund consistent with the investment objectives and policies specified in the Prospectus and Statement of Additional Information.
3. Securities and Other Investments:
a) Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b) Investments Purchased on a When-Issued or Delayed-Delivery Basis – Delivery and payment for investments that have been purchased by a Fund on a forward commitment, or when-issued or delayed-delivery basis, take place beyond the customary settlement period. A Fund may dispose of or renegotiate a delayed-delivery transaction after it is entered into, and may sell delayed-delivery investments before they are delivered, which may result in a realized gain or loss. During this period, such investments are subject to market fluctuations. See each Fund’s Schedule of Investments, if applicable, for when-issued or delayed-delivery investments as of October 31, 2023.
  A Fund may enter into to-be announced ("TBA") commitments. TBA commitments are forward agreements for the purchase or sale of mortgage-backed securities for a fixed price, with payment and delivery on an agreed-upon future settlement date. The specific securities to be delivered are not identified at the trade date; however, delivered securities must meet specified terms, including issuer, rate and mortgage terms. Although a Fund may enter into TBA commitments with the intention of acquiring or delivering securities for its portfolio,

133


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

the Fund can extend the settlement date, roll the transaction, or dispose of a commitment prior to settlement if deemed appropriate to do so. If the TBA commitment is closed through the acquisition of an offsetting TBA commitment, a Fund realizes a gain or loss. In a TBA roll transaction, a Fund generally purchases or sells the initial TBA commitment prior to the agreed upon settlement date and enters into a new TBA commitment for future delivery or receipt of the mortgage-backed securities. TBA commitments involve a risk of loss if the value of the security to be purchased or sold declines or increases, respectively, prior to settlement date. See a Fund's Schedule of Investments, if applicable, for TBA commitments as of October 31, 2023.
c) Mortgage-Related and Other Asset-Backed Securities – A Fund may invest in mortgage-related and other asset-backed securities. These securities include mortgage pass-through securities, collateralized mortgage obligations, commercial mortgage-backed securities, stripped mortgage-backed securities, asset-backed securities, collateralized debt obligations and other securities that directly or indirectly represent a participation in, or are secured by and payable from, mortgage loans on real property. Mortgage-related securities are created from pools of residential or commercial mortgage loans, including mortgage loans made by savings and loan institutions, mortgage bankers, commercial banks and others. Asset-backed securities are created from many types of assets, including auto loans, credit card receivables, home equity loans, and student loans. These securities provide a monthly payment that consists of both interest and principal payments. Interest payments may be determined by fixed or adjustable rates. The rate of prepayments on underlying mortgages will affect the price and volatility of a mortgage-related security, and may have the effect of shortening or extending the effective duration of the security relative to what was anticipated at the time of purchase. The timely payment of principal and interest of certain mortgage-related securities is guaranteed by the full faith and credit of the United States Government. Mortgage-related and other asset-backed securities created and guaranteed by non-governmental issuers, including government-sponsored corporations, may be supported by various forms of insurance or guarantees, but there can be no assurance that the private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. See each Fund's Schedule of Investments, if applicable, for mortgage-related and other asset-backed securities as of October 31, 2023.
d) Inflation-Indexed Bonds – A Fund may invest in inflation-indexed bonds. Inflation-indexed bonds are fixed income investments whose principal value is periodically adjusted to the rate of inflation. The interest rate on these bonds is generally fixed at issuance at a rate lower than typical bonds. Over the life of an inflation-indexed bond, however, interest will be paid based on a principal value, which is adjusted for inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income on the Statements of Operations, even though investors do not receive the principal amount until maturity. See each Fund's Schedule of Investments, if applicable, for inflation-indexed bonds as of October 31, 2023.
4. Financial Derivative Instruments:
  The following disclosures contain information on how and why a Fund may use derivative instruments, the credit-risk-related contingent features in certain derivative instruments, and how derivative instruments affect a Fund’s financial position and results of operations. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a) Foreign Currency Contracts – A Fund may enter into foreign currency contracts that obligate the Fund to purchase or sell currencies at specified future dates. Foreign currency contracts may be used in connection with settling purchases or sales of securities to hedge the currency exposure associated with some or all of a Fund’s investments and/or as part of an investment strategy. Foreign currency contracts are marked to market daily and the change in value is recorded by a Fund as an unrealized gain or loss. A Fund will record a realized gain or loss when the foreign currency contract is settled.
  Foreign currency contracts involve elements of market risk in excess of the amounts reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar. Upon entering into a foreign currency contract, a Fund may be required to post margin equal to its outstanding exposure thereunder.
  During the year ended October 31, 2023, each of Diversified Emerging Markets Fund, Diversified Growth Fund, Emerging Markets Equity Fund, Emerging Markets Multi-Sector Bond Fund and International Multi-Cap Value Fund had used Foreign Currency Contracts. 
b) Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an

134


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
  During the year ended October 31, 2023, each of Diversified Emerging Markets Fund, Diversified Growth Fund, Emerging Markets Multi-Sector Bond Fund, International Multi-Cap Value Fund, Sustainable Core Bond Fund and Sustainable International Core Fund had used Futures Contracts.
c) Swap Contracts – A Fund may invest in swap contracts. Swap contracts are agreements to exchange or swap investment cash flows, assets, foreign currencies or market-linked returns at specified future intervals. Swap contracts are either privately negotiated in the over-the-counter market ("OTC swaps") or cleared through a central counterparty or derivatives clearing organization ("centrally cleared swaps"). A Fund may enter into credit default, total return, cross-currency, interest rate, inflation and other forms of swap contracts to manage its exposure to credit, currency, interest rate, commodity and inflation risk. Swap contracts are also used to gain exposure to certain markets. In connection with these contracts, investments or cash may be identified as collateral or margin in accordance with the terms of the respective swap contracts and/or master netting arrangement to provide assets of value and recourse in the event of default or bankruptcy/insolvency.
  Swaps are valued in accordance with the Valuation Procedures. Changes in market value, if any, are reflected as a component of net changes in unrealized appreciation or depreciation on the Statements of Operations. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable for the change in value ("variation margin") on the Statements of Assets and Liabilities. Realized gains or losses on centrally cleared swaps are recorded upon the termination of the swaps. OTC swap payments received or paid at the beginning of the measurement period are reflected as such on the Statements of Assets and Liabilities and represent premiums paid or received upon entering into the swap contract to compensate for differences between the stated terms of the swap contract and prevailing market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors). These upfront premiums are recorded as realized gains or losses on the Statements of Operations upon termination or maturity of the swap. A liquidation payment received or made at the termination or maturity of the swap is recorded as a realized gain or loss on the Statements of Operations. Net periodic payments received or paid by a Fund are included as part of realized gains or losses on the Statements of Operations.
  Entering into these contracts involves, to varying degrees, elements of liquidation, counterparty, credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these contracts, that the counterparty to the contracts may default on its obligation to perform or disagree as to the meaning of contractual terms in the contracts, and that there may be unfavorable changes in market conditions (credit spreads, currency exchange rates, interest rates and other relevant factors).
  A Fund’s maximum risk of loss from counterparty risk for OTC swaps is the net value of the discounted cash flows to be received from the counterparty over the contract’s remaining life, and current market value, to the extent that amount is positive. The risk is mitigated by having a master netting arrangement between a Fund and the counterparty, which allows for the netting of payments made or received (although such amounts are presented on a gross basis within the Statements of Assets and Liabilities, as applicable) as well as the posting of collateral to a Fund to cover the Fund’s exposure to the counterparty. In a centrally cleared swap, while a Fund enters into an agreement with a clearing broker to execute contracts with a counterparty, the performance of the swap is guaranteed by the central clearinghouse, which reduces the Fund’s exposure to counterparty risk. However, the Fund is still exposed to a certain amount of counterparty risk through the clearing broker and clearinghouse. The clearinghouse attempts to minimize this risk to its participants through the use of mandatory margin requirements, daily cash settlements and other procedures. Likewise, the clearing broker reduces its risk through margin requirements and required segregation of customer balances.
  Credit Default Swap Contracts – The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, asset or basket of assets. Certain credit default swaps involve the exchange of a fixed rate premium for protection against the loss in value of an underlying investment or index in the event of a credit event, such as payment default or bankruptcy.
  Under a credit default swap contract, one party acts as guarantor by receiving the fixed periodic payment in exchange for the commitment to purchase the underlying investment at par if the defined credit event occurs. Upon the occurrence of a defined credit event, the difference between the value of the reference obligation and the swap’s notional amount is recorded as realized gain or loss on swap transactions in the Statements of Operations. A "buyer" of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The "seller" of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. Although specified events are contract specific, credit events are generally defined as bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default or repudiation/moratorium. A "seller’s" exposure is limited to the total notional amount of the credit default swap contract. These potential amounts would be partially offset by any recovery values of the respective referenced obligations or upfront payments received upon entering into the contract.

135


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap contracts on corporate issues, sovereign government issues or U.S. municipal issues as of year-end are disclosed in the notes to the Schedules of Investments, as applicable, and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and there may also be upfront payments required to be made to enter into the contract. Wider credit spreads represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. For credit default swap contracts on credit indices, the quoted market prices and resulting values serve as the indicator of the current status of the payment/performance risk. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the referenced equity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract.
During the year ended October 31, 2023, the Emerging Markets Multi-Sector Bond Fund had used Credit Default Swaps. 
d) Additional Derivative Instrument Information:
  Diversified Emerging Markets Fund
   
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ —   $  —   $ —   $ 328,036   $ —   $ 328,036
Net realized gain (loss) on foreign currency contracts   14,832         14,832
Total $ —   $ 14,832   $ —   $ 328,036   $ —   $ 342,868
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts   9
Foreign Currency Contracts Sold at Contract Amount   $ 31,584
Diversified Growth Fund (Consolidated)
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Assets:                      
Unrealized appreciation on futures contracts(1) $  —   $  —   $ —   $ 21,269   $ —   $  21,269
Unrealized appreciation on foreign currency contracts   33,816         33,816
Total $  —   $ 33,816   $ —   $ 21,269   $ —   $  55,085
Liabilities:                      
Unrealized depreciation on futures contracts(1) $ 71,636   $  —   $ —   $ 75,354   $ —   $ 146,990
Unrealized depreciation on foreign currency contracts   18,848         18,848
Total $ 71,636   $ 18,848   $ —   $ 75,354   $ —   $ 165,838
    
(1) Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
    

136


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Diversified Growth Fund (Consolidated) – (continued)
 
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $  (5,903)   $  —   $ —   $ 244,472   $ —   $  238,569
Net realized gain (loss) on foreign currency contracts   29,355         29,355
Total $  (5,903)   $ 29,355   $ —   $ 244,472   $ —   $  267,924
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $ (71,636)   $  —   $ —   $  (54,085)   $ —   $ (125,721)
Net change in unrealized appreciation (depreciation) of foreign currency contracts   14,968         14,968
Total $ (71,636)   $ 14,968   $ —   $  (54,085)   $ —   $ (110,753)
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts   7
Futures Contracts Number of Short Contracts   (3)
Foreign Currency Contracts Purchased at Contract Amount   $ 123,048
Foreign Currency Contracts Sold at Contract Amount   $ 494,800
Emerging Markets Equity Fund 
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on foreign currency contracts $ —   $ 786   $ —   $ —   $ —   $ 786
Total $ —   $ 786   $ —   $ —   $ —   $ 786
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Foreign Currency Contracts Purchased at Contract Amount   $ 250,214

137


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Emerging Markets Multi-Sector Bond Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Assets:                      
Unrealized appreciation on futures contracts(1) $ 5,056   $  —   $  —   $ —   $ —   $  5,056
Unrealized appreciation on foreign currency contracts   103,812         103,812
Total $ 5,056   $ 103,812   $  —   $ —   $ —   $ 108,868
Liabilities:                      
Unrealized depreciation on foreign currency contracts $  —   $ 106,785   $  —   $ —   $ —   $ 106,785
Unrealized depreciation on swap contracts(2)     4,769       4,769
Total $  —   $ 106,785   $ 4,769   $ —   $ —   $ 111,554
    
(1) Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
(2) Amount represents the cumulative appreciation and depreciation on centrally cleared swaps, if applicable, as disclosed within the Schedule of Investments. Only the current day’s variation margin, if any, are reported within the Statements of Assets and Liabilities. OTC swaps are reported within the Statement of Assets and Liabilities within Unrealized appreciation and depreciation on OTC swap contracts, if applicable.
    
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ 14,054   $  —   $  —   $ —   $ —   $  14,054
Net realized gain (loss) on swap contracts     (27,813)       (27,813)
Net realized gain (loss) on foreign currency contracts   (14,034)         (14,034)
Total $ 14,054   $ (14,034)   $ (27,813)   $ —   $ —   $ (27,793)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $  5,056   $  —   $  —   $ —   $ —   $  5,056
Net change in unrealized appreciation (depreciation) of swap contracts     (4,769)       (4,769)
Net change in unrealized appreciation (depreciation) of foreign currency contracts   (95,524)         (95,524)
Total $  5,056   $ (95,524)   $  (4,769)   $ —   $ —   $ (95,237)
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Short Contracts   (9)
Swap Contracts at Notional Amount   $  749,167
Foreign Currency Contracts Purchased at Contract Amount   $ 4,938,927
Foreign Currency Contracts Sold at Contract Amount   $ 4,361,633

138


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

International Multi-Cap Value Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Assets:                      
Unrealized appreciation on foreign currency contracts $ —   $ 99,282   $ —   $  —   $ —   $  99,282
Total $ —   $ 99,282   $ —   $  —   $ —   $  99,282
Liabilities:                      
Unrealized depreciation on futures contracts(1) $ —   $  —   $ —   $ 1,396,736   $ —   $ 1,396,736
Total $ —   $  —   $ —   $ 1,396,736   $ —   $ 1,396,736
    
(1) Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
    
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ —   $  —   $ —   $  375,002   $ —   $  375,002
Net realized gain (loss) on foreign currency contracts   (11,123,690)         (11,123,690)
Total $ —   $ (11,123,690)   $ —   $  375,002   $ —   $ (10,748,688)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $ —   $  —   $ —   $ (1,396,736)   $ —   $  (1,396,736)
Net change in unrealized appreciation (depreciation) of foreign currency contracts   3,117,878         3,117,878
Total $ —   $  3,117,878   $ —   $ (1,396,736)   $ —   $  1,721,142
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts   257
Foreign Currency Contracts Purchased at Contract Amount   $ 10,756,278
Foreign Currency Contracts Sold at Contract Amount   $ 81,202,353

139


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Sustainable Core Bond Fund
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Assets:                      
Unrealized appreciation on futures contracts(1) $ 133,713   $ —   $ —   $ —   $ —   $ 133,713
Total $ 133,713   $ —   $ —   $ —   $ —   $ 133,713
Liabilities:                      
Unrealized depreciation on futures contracts(1) $ 169,208   $ —   $ —   $ —   $ —   $ 169,208
Total $ 169,208   $ —   $ —   $ —   $ —   $ 169,208
    
(1) Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
    
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ (302,041)   $ —   $ —   $ —   $ —   $ (302,041)
Total $ (302,041)   $ —   $ —   $ —   $ —   $ (302,041)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $  (35,495)   $ —   $ —   $ —   $ —   $  (35,495)
Total $  (35,495)   $ —   $ —   $ —   $ —   $  (35,495)
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts   24
Futures Contracts Number of Short Contracts   (8)
Sustainable International Core Fund
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ —   $ —   $ —   $ (494)   $ —   $ (494)
Total $ —   $ —   $ —   $ (494)   $ —   $ (494)
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $ —   $ —   $ —   $ (437)   $ —   $ (437)
Total $ —   $ —   $ —   $ (437)   $ —   $ (437)
e) Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of

140


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  a Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
  The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of October 31, 2023:
   
Diversified Growth Fund (Consolidated)        
Derivative Financial Instruments:   Assets   Liabilities
Foreign currency contracts   $ 33,816   $ (18,848)
Futures contracts   21,269   (146,990)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities   55,085   (165,838)
Derivatives not subject to a MNA   (21,269)   146,990
Total gross amount of assets and liabilities subject to MNA or similar agreements   $ 33,816   $ (18,848)
    
Counterparty   Gross Amount
of Assets
  Financial
Instruments
and Derivatives
Available
for Offset
  Non-cash
Collateral
Received
  Cash
Collateral
Received
  Net Amount
of Assets
Barclays   $  5,177   $ (2,968)   $ —   $ —   $  2,209
Goldman Sachs & Co.   28,639   (982)       27,657
Total   $ 33,816   $ (3,950)   $ —   $ —   $ 29,866
                     
                     
    
Counterparty   Gross Amount
of Liabilities
  Financial
Instruments
and Derivatives
Available
for Offset
  Non-cash
Collateral
Pledged
  Cash
Collateral
Pledged
  Net Amount
of Liabilities
Barclays   $  (2,968)   $ 2,968   $ —   $ —   $  —
Goldman Sachs & Co.   (982)   982      
HSBC Bank USA   (14,898)         (14,898)
Total   $ (18,848)   $ 3,950   $ —   $ —   $ (14,898)
    
Emerging Markets Multi-Sector Bond Fund        
Derivative Financial Instruments:   Assets   Liabilities
Foreign currency contracts   $ 103,812   $ (106,785)
Futures contracts   5,056  
Swap contracts     (4,769)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities   108,868   (111,554)
Derivatives not subject to a MNA   (5,056)  
Total gross amount of assets and liabilities subject to MNA or similar agreements   $ 103,812   $ (111,554)
    
Counterparty   Gross Amount
of Assets
  Financial
Instruments
and Derivatives
Available
for Offset
  Non-cash
Collateral
Received
  Cash
Collateral
Received
  Net Amount
of Assets
Citibank NA   $  63,335   $ (30,060)   $ —   $ —   $ 33,275
JP Morgan Chase & Co.   10,963   (10,963)      
Morgan Stanley   4,350   (4,350)      
State Street Global Markets LLC   5,761   (5,761)      
UBS AG   19,403   (19,403)      
Total   $ 103,812   $ (70,537)   $ —   $ —   $ 33,275
                     
                     
    

141


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Counterparty   Gross Amount
of Liabilities
  Financial
Instruments
and Derivatives
Available
for Offset
  Non-cash
Collateral
Pledged
  Cash
Collateral
Pledged
  Net Amount
of Liabilities
Bank of America Securities LLC   $  (9,485)   $  —   $ —   $ —   $  (9,485)
Citibank NA   (30,060)   30,060      
JP Morgan Chase & Co.   (20,333)   10,963       (9,370)
Morgan Stanley   (8,010)   4,350       (3,660)
State Street Global Markets LLC   (22,482)   5,761       (16,721)
UBS AG   (21,184)   19,403       (1,781)
Total   $ (111,554)   $ 70,537   $ —   $ —   $ (41,017)
    
International Multi-Cap Value Fund        
Derivative Financial Instruments:   Assets   Liabilities
Foreign currency contracts   $ 99,282   $  —
Futures contracts     (1,396,736)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities   99,282   (1,396,736)
Derivatives not subject to a MNA     1,396,736
Total gross amount of assets and liabilities subject to MNA or similar agreements   $ 99,282   $  —
    
Counterparty   Gross Amount
of Assets
  Financial
Instruments
and Derivatives
Available
for Offset
  Non-cash
Collateral
Received
  Cash
Collateral
Received
  Net Amount
of Assets
JP Morgan Chase & Co.   $ 50,258   $ —   $ —   $ —   $ 50,258
UBS AG   49,024         49,024
Total   $ 99,282   $ —   $ —   $ —   $ 99,282
                     
                     
    
Sustainable Core Bond Fund        
Derivative Financial Instruments:   Assets   Liabilities
Futures contracts   $ 133,713   $ (169,208)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities   133,713   (169,208)
Derivatives not subject to a MNA   (133,713)   169,208
Total gross amount of assets and liabilities subject to MNA or similar agreements   $  —   $  —
5. Principal Risks:
  A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
  The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities. The extent of each Fund’s exposure to market risk is the market value of the investments held as shown in the Fund’s Schedule of Investments.
  A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance. The outbreak of COVID-19, a respiratory disease caused by a novel coronavirus, negatively affected the worldwide economy, created supply chain disruptions and labor shortages, and impacted the financial health of individual companies and the market in significant and unforeseen ways. The future impact of COVID-19, if any, remains unclear. The effects to public health, business and market conditions resulting from COVID-19 pandemic have had, and may continue to have, a significant negative impact on the performance of certain investments, including exacerbating other pre-existing political, social and economic risks.

142


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  The banking sector has recently been subject to increased market volatility. As a result, a Fund’s investments in the banking sector may be subject to increased volatility risk.
  Certain investments held by a Fund expose the Fund to various risks which may include, but are not limited to, interest rate, prepayment, and extension risks. Interest rate risk is the risk that fixed income securities will decline in value because of changes in interest rates. As nominal interest rates rise, the values of certain fixed income securities held by a Fund are likely to decrease. A nominal interest rate can be described as the sum of a real interest rate and an expected inflation rate. Fixed income securities with longer durations tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Duration is useful primarily as a measure of the sensitivity of a fixed income security’s market price to interest rate (i.e., yield) movements. Senior floating rate interests and securities subject to prepayment and extension risk generally offer less potential for gains when interest rates decline. Rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment and extension risk are major risks of mortgage-backed securities, senior floating rate interests and certain asset-backed securities. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedule of Investments, if applicable. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity.
  Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
  Securities lending involves the risk that a Fund may lose money because the borrower of the loaned securities fails to return the securities in a timely manner or at all. A Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for a Fund that lends its holdings.
  As a result of the China A Fund’s focus in China A shares, the China A Fund may be subject to increased currency, political, economic, social, environmental, regulatory and other risks not typically associated with investing in a larger number of countries or regions. Over the last few decades, the Chinese government has undertaken reform of economic and market practices and has expanded the sphere of private ownership of property in China. Nevertheless, China remains an emerging market and demonstrates significantly higher volatility from time to time in comparison to developed markets. China A shares are equity securities of companies located in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The China A Fund may invest in China A shares through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs (collectively, "Stock Connect"). The Shanghai and Shenzhen stock exchanges may close for extended periods for holidays or otherwise, which impacts the China A Fund’s ability to trade in China A shares during those periods. Trading suspensions in certain stocks and extended market closures could lead to greater market execution risk, valuation risks, liquidity risks, and costs for the China A Fund. The China A Fund’s investments in China A shares are generally subject to the laws of the People’s Republic of China ("PRC"), including local securities regulations and listing rules. As a result of different legal standards, the China A Fund faces the risk of being unable to enforce its rights with respect to its China A shares holdings. Investing in China A shares is subject to trading, clearance, settlement and other procedures, which could pose risks to the China A Fund. Trading through Stock Connect is currently subject to a daily quota, which may restrict the China A Fund’s ability to invest in China A shares through Stock Connect on a timely basis and could affect the China A Fund’s ability to effectively pursue its investment strategy. Stock Connect will only operate on days when both the Chinese and Hong Kong markets are open for trading and when banking services are available in both markets on the corresponding settlement days. Therefore, an investment in China A shares through Stock Connect may subject the China A Fund to the risk of price fluctuations on days when the Chinese markets are open, but Stock Connect is not trading. The risks related to investments in China A shares through Stock Connect are heightened to the extent that the China A Fund invests in China A shares listed on the Science and Technology Innovation Board on the Shanghai stock exchange ("STAR market") and/or the ChiNext market of the Shenzhen stock exchange ("ChiNext market"). Listed companies on the STAR market and ChiNext market are usually of an emerging nature with smaller operating scale. They are subject to higher fluctuation in stock prices and liquidity. It may be more common and faster for companies listed on the STAR market and ChiNext market to delist.
  Credit risk depends largely on the perceived financial health of bond issuers. In general, the credit rating is inversely related to the credit risk of the issuer. Higher rated bonds generally are deemed to have less credit risk, while lower or unrated bonds are deemed to have higher risk of default. The share price, yield and total return of a fund that holds securities with higher credit risk may be more volatile than those of a fund that holds bonds with lower credit risk. A Fund may be exposed to counterparty risk, or the risk that an institution or other entity with which a Fund has unsettled or open transactions will default.

143


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  Geopolitical events, including the invasion of Ukraine by Russia, have injected uncertainty into the global financial markets. One or more of the Funds hold positions in securities or other instruments that are economically tied to Russia. Investments in Russia are subject to political, economic, legal, market and currency risks, as well as the risks related to the economic sanctions on Russia imposed by the United States and/or other countries. Such sanctions which affect companies in many sectors, including energy, financial services and defense, among others, have adversely affected and could continue to adversely affect the global energy and financial markets and, thus, have adversely affected and could continue to adversely affect the value of a Fund’s investments, even beyond any direct exposure the Fund may have to Russian issuers or the adjoining geographic regions. In addition, certain transactions have or may be prohibited and/or existing investments have or may become illiquid (e.g., because transacting in certain existing investments is prohibited), which could cause a Fund to sell other portfolio holdings at a disadvantageous time or price in order to meet redemptions.
  Investments in securities of other investment companies are subject to the risks that apply to the other investment companies’ strategies and portfolio holdings. The success of a Fund’s investment in these securities is directly related, in part, to the ability of the other investment companies to meet their investment objectives. In addition, investments in exchange-traded funds (“ETFs”) are subject to the additional risk that shares of the ETF may trade at a premium or discount to their net asset value per share, or may not have an active trading market available. A Fund will indirectly bear a pro rata share of fees and expenses incurred by any investment companies in which the Fund is invested and may be higher or lower depending on the allocation of the Fund’s assets among the investment companies and the actual expenses of the investment companies.
6. Federal Income Taxes:
a) Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2023. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b) Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to Passive Foreign Investment Companies ("PFICs") Real Estate Investment Trusts ("REITs"),RICs, certain derivatives, partnerships, debt modifications and mark to market on certain derivatives. The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by each Fund.
c) Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the year or period ended October 31, 2023 and October 31, 2022 are as follows:
   
    For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
Fund   Tax Exempt
Income
  Ordinary
Income
  Long-Term
Capital Gains(1)
  Tax Exempt
Income
  Ordinary
Income
  Long-Term
Capital Gains(1)
  Return of
Capital
China A Fund   $  —   $  265,002   $  —   $  —   $  758,745   $  350,173   $  —
Diversified Emerging Markets Fund     355,002       41,496 (2)   9,480 (2)  
Diversified Growth Fund (Consolidated)(3)              
Emerging Markets Equity Fund      100,000,126       85,800,019    
Emerging Markets Multi-Sector Bond Fund     1,700,563       1,697,427     254,582
International Contrarian Value Fund(4)     20,000          
International Multi-Cap Value Fund     94,803,196       83,465,376    
International Stock Fund     52,900,100       45,131,132   26,951,731  
Sustainable Core Bond Fund     7,264,959       4,249,484   764,653  
Sustainable International Core Fund(4)     12,000          
Tax-Aware Bond Fund   16,357,167   7,243,005     5,352,817   3,743,773   4,018,602  
US MidCap Opportunities Fund     3,173,871   20,450,934     22,369,887   89,901,628  
US Small Cap Opportunities Fund       2,430,320     406,200   37,200,878  
                             
    
(1) The Funds designate these distributions as long-term capital gains dividends pursuant to IRC Sec 852(b)(3)(c).
(2) Distributions for the period September 30, 2021 (commencement of operations) through October 31, 2022.
(3) Distributions for the period September 20, 2023 (commencement of operations) through October 31, 2023.
(4) Distributions for the period May 24, 2022 (commencement of operations) through October 31, 2022.

144


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

As of October 31, 2023, the components of total accumulated earnings (deficit) for each Fund on a tax basis are as follows:
Fund   Tax Exempt
Income
  Undistributed
Ordinary
Income
  Undistributed
Long-Term
Capital Gains
  Accumulated
Capital and
Other Losses
  Other
Temporary
Differences
  Unrealized
Appreciation
(Depreciation)
on Investments
  Total
Accumulated
Earnings
(Deficit)
China A Fund   $  —   $  108,264   $  —   $  (21,082,080)   $  —   $  (6,508,772)   $ (27,482,588)
Diversified Emerging Markets Fund     912,550     (2,586,211)   (24,174)   (672,767)   (2,370,602)
Diversified Growth Fund (Consolidated)     142,658   76,252       (809,105)   (590,195)
Emerging Markets Equity Fund      67,182,849     (1,148,066,891)     394,972,116   (685,911,926)
Emerging Markets Multi-Sector Bond Fund     119,500     (20,286,337)   (13,729)   (1,336,929)   (21,517,495)
International Contrarian Value Fund     285,037   8,661     (2,003)   (2,156,820)   (1,865,125)
International Multi-Cap Value Fund     14,372,207     (317,179,046)     30,120,416   (272,686,423)
International Stock Fund     65,688,338     (308,926,487)     (111,611,339)   (354,849,488)
Sustainable Core Bond Fund     282,085     (19,680,512)   (215)   (17,030,738)   (36,429,380)
Sustainable International Core Fund     24,236     (14,602)   (2,003)   (44,074)   (36,443)
Tax-Aware Bond Fund   683,748       (29,755,833)     (80,901,504)   (109,973,589)
US MidCap Opportunities Fund     2,647,220   11,296,103       132,137,011   146,080,334
US Small Cap Opportunities Fund         (2,303,313)     10,087,228   7,783,915
d) Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP, book income/loss from Cayman subsidiary, earnings and profits distributed to shareholders on the redemption of shares, and tax accounting for such items as adjustments to prior year accumulated balances. Adjustments are made to reflect the impact these items have on the current and future earnings distributions to shareholders. Therefore, the source of the Funds' distributions may be shown in the accompanying Statements of Changes in Net Assets as from distributable earnings or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2023, the Funds recorded reclassifications to increase (decrease) the accounts listed below:
   
Fund   Paid-in-Capital   Distributable
Earnings (Loss)
Diversified Growth Fund (Consolidated)   $  (321)   $  321
US MidCap Opportunities Fund   1,294,826   (1,294,826)
US Small Cap Opportunities Fund   (61,254)   61,254
e) Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.
  At October 31, 2023 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:
   
Fund   Short-Term
Capital Loss
Carryforward with
No Expiration
  Long-Term
Capital Loss
Carryforward with
No Expiration
China A Fund   $  9,121,179   $ 11,960,901
Diversified Emerging Markets Fund   2,129,184   457,027
Emerging Markets Equity Fund    733,377,404   414,689,487
Emerging Markets Multi-Sector Bond Fund*   13,202,930   7,083,407
International Multi-Cap Value Fund   183,227,995   133,951,051
International Stock Fund   220,346,489   88,579,998
Sustainable Core Bond Fund*   11,340,590   8,339,922
Sustainable International Core Fund   14,602  
Tax-Aware Bond Fund   15,967,914   13,787,919
US Small Cap Opportunities Fund   2,303,313  
    
* Future utilization of losses are subject to limitation under current tax law.
Each of the Diversified Growth Fund, International Contrarian Value Fund and US MidCap Opportunities Fund have no capital loss carryforwards for U.S. federal tax purposes as of October 31, 2023.
During the year end October 31, 2023, the International Contrarian Value Fund utilized $1,708 of prior year capital loss carryforward.
f) Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at October 31, 2023 is different from book purposes primarily due to wash sale loss deferrals, PFIC mark to market adjustments, partnerships, debt modification adjustments and non-taxable distributions from underlying investments. The net unrealized appreciation/(depreciation) on investments for tax purposes,

145


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  which consists of gross unrealized appreciation and depreciation, was also different from book purposes primarily due to wash sale loss deferrals, mark-to-market adjustments on futures, PFICs, partnership adjustments, debt modification adjustments and non-taxable distributions from underlying investments. Both the cost and unrealized appreciation and depreciation for federal income tax purposes are disclosed below:
   
Fund   Tax Cost   Gross Unrealized
Appreciation
  Gross Unrealized
(Depreciation)
  Net Unrealized
Appreciation
(Depreciation)
China A Fund   $  31,660,854   $  425,620   $  (6,934,364)   $  (6,508,744)
Diversified Emerging Markets Fund   55,895,177   2,970,039   (3,629,913)   (659,874)
Diversified Growth Fund (Consolidated)   56,827,143   221,648   (1,030,796)   (809,148)
Emerging Markets Equity Fund    4,629,052,670   786,662,818   (382,687,975)   403,974,843
Emerging Markets Multi-Sector Bond Fund   24,264,842   375,037   (1,706,437)   (1,331,400)
International Contrarian Value Fund   25,883,828   271,566   (2,427,631)   (2,156,065)
International Multi-Cap Value Fund   2,261,098,092   172,497,501   (141,581,433)   30,916,068
International Stock Fund   5,030,836,767   294,764,287   (406,000,219)   (111,235,932)
Sustainable Core Bond Fund   179,021,602   50,707   (17,081,445)   (17,030,738)
Sustainable International Core Fund   1,054,177   58,271   (101,956)   (43,685)
Tax-Aware Bond Fund   957,925,528   338,594   (81,240,098)   (80,901,504)
US MidCap Opportunities Fund   673,537,384   157,337,837   (25,200,826)   132,137,011
US Small Cap Opportunities Fund   245,025,437   40,393,030   (30,305,802)   10,087,228
g) Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, HFMC reviews each Fund’s tax positions for all open tax years. As of October 31, 2023, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for three years, no examination is currently in progress. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the year ended October 31, 2023, the Funds did not incur any interest or penalties. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.
7. Expenses:
a) Investment Management Agreement – HFMC serves as each Fund’s investment manager. The Company, on behalf of each Fund, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Financial Services Group, Inc. ("The Hartford"). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Schroder Investment Management North America Inc. ("SIMNA") under a sub-advisory agreement and SIMNA has contracted with Schroder Investment Management North America Limited (“SIMNA Ltd.”) under a sub-sub-advisory agreement with respect to certain Funds. SIMNA performs the daily investment of the assets for each Fund, and, with respect to each of China A Fund, Diversified Emerging Markets Fund, Diversified Growth Fund, Emerging Markets Equity Fund, Emerging Markets Multi-Sector Bond Fund, International Contrarian Value Fund, International Multi-Cap Value Fund, International Stock Fund, Sustainable International Core Fund, and Tax-Aware Bond Fund, SIMNA may allocate assets to or from SIMNA Ltd., an affiliate of SIMNA, in connection with the daily investment of the assets for each of these Funds. Each Fund pays a fee to HFMC. HFMC pays a sub-advisory fee to SIMNA out of its management fee. SIMNA pays the sub-sub-advisory fees to SIMNA Ltd.
b) The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of October 31, 2023; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:
   
Fund   Management Fee Rates
China A Fund   0.9000% on first $1 billion and;
    0.8900% over $1 billion
Diversified Emerging Markets Fund   0.8400% on first $1 billion and;
    0.7800% over $1 billion
Diversified Growth Fund (Excluding assets invested in any mutual fund or exchange-traded fund for which the Investment Manager or its affiliates serves as investment manager (“Affiliated Funds”))(1)   0.5500% on first $1 billion and;
    0.5300% over $1 billion
Diversified Growth Fund (Invested in Affiliated Funds)   0.0000% on all assets invested in Affiliated Funds

146


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Fund   Management Fee Rates
Emerging Markets Equity Fund    1.0500% on first $1 billion and;
    1.0000% on next $4 billion and;
    0.9900% on next $5 billion and;
    0.9850% over $10 billion
Emerging Markets Multi-Sector Bond Fund   0.7000% on first $1 billion and;
    0.6500% on next $4 billion and;
    0.6400% on next $5 billion and;
    0.6350% over $10 billion
International Contrarian Value Fund   0.6500% on first $1 billion and;
    0.6100% over $1 billion
International Multi-Cap Value Fund   0.7200% on first $1 billion and;
    0.6800% on next $4 billion and;
    0.6750% on next $5 billion and;
    0.6700% over $10 billion
International Stock Fund   0.6700% on first $1 billion and;
    0.6500% on next $4 billion and;
    0.6450% on next $5 billion and;
    0.6400% over $10 billion
Sustainable Core Bond Fund   0.3200% on first $500 million and;
    0.3000% on next $500 million and;
    0.2800% over $1 billion
Sustainable International Core Fund   0.6500% on first $1 billion and;
    0.6100% over $1 billion
Tax-Aware Bond Fund   0.4500% on first $1 billion and;
    0.4300% on next $4 billion and;
    0.4250% on next $5 billion and;
    0.4200% over $10 billion
US MidCap Opportunities Fund   0.7500% on first $1 billion and;
    0.7000% on next $1.5 billion and;
    0.6500% on next $2.5 billion and;
    0.6450% on next $5 billion and;
    0.6400% over $10 billion
US Small Cap Opportunities Fund   0.9000% on first $1 billion and;
    0.8900% on next $4 billion and;
    0.8800% on next $5 billion and;
    0.8700% over $10 billion
 
(1)  HFMC has contractually agreed to waive a portion of the management fee in an amount equal to the management fee paid to it by the Diversified Growth Fund’s Subsidiary. This waiver will remain in effect for as long as the Diversified Growth Fund remains invested in the Subsidiary.
c) Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between the Company, on behalf of each Fund, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street Bank and Trust Company ("State Street"). In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
d) Operating Expenses – Allocable expenses incurred by the Company are allocated to each series within the Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of October 31, 2023, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and

147


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  expenses, and extraordinary expenses) until February 29, 2024 (except as noted below and unless the Board of Directors approves its earlier termination) as follows for each of the following Funds:
   
    Expense Limit as a Percentage of Average Daily Net Assets
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class Y   Class F   Class SDR
China A Fund   1.45%   2.25%   1.15%   N/A   N/A   N/A   1.11%   0.99%   0.99%
Diversified Emerging Markets Fund   1.34%   2.14%   1.04%   N/A   N/A   N/A   0.99%   0.89%   0.89%
Diversified Growth Fund (Consolidated)(1)   N/A   N/A   0.80%   N/A   N/A   N/A   N/A   N/A   0.65%
Emerging Markets Multi-Sector Bond Fund   1.15%   1.90%   0.90%   1.45%   1.15%   0.85%   0.85%   0.75%   0.75%
International Contrarian Value Fund(1)   N/A   N/A   0.85%   N/A   N/A   N/A   N/A   N/A   0.70%
Sustainable Core Bond Fund   N/A   N/A   0.51%   1.06%   0.76%   0.46%   0.40%   0.36%   0.32%
Sustainable International Core Fund   N/A   N/A   0.85%   N/A   N/A   N/A   N/A   N/A   0.70%
Tax-Aware Bond Fund   0.71%   1.59%   0.49%   N/A   N/A   N/A   0.56%   0.46%   0.46%
US Small Cap Opportunities Fund   1.35%   2.10%   1.10%   1.65%   1.35%   1.05%   1.05%   0.95%   0.95%
    
(1) Until February 28, 2025.
e) Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the year ended October 31, 2023, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:
   
Fund   Front-End
Sales Charges
  Contingent Deferred
Sales Charges
China A Fund   $ 10,691   $  1
Diversified Emerging Markets Fund   436  
Emerging Markets Equity Fund    4,811   4,061
Emerging Markets Multi-Sector Bond Fund   25   2
International Multi-Cap Value Fund   112,132   267
International Stock Fund   417,794   6,176
Tax-Aware Bond Fund   239,162   6,461
US MidCap Opportunities Fund   207,123   3,733
US Small Cap Opportunities Fund   45,671   1,386
The Board of Directors of the Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the Company’s Board of Directors may determine. Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f) Other Related Party Transactions – Certain officers of the Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the year ended October 31, 2023, a portion of the Company’s Chief Compliance Officer’s ("CCO") compensation was paid

148


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  by all of the investment companies in the Hartford fund complex. The portion allocated to each Fund, as represented in "Other expenses" on the Statements of Operations, is outlined in the table below.
   
Fund   CCO Compensation
Paid by Fund
China A Fund   $  77
Diversified Emerging Markets Fund   133
Diversified Growth Fund (Consolidated)  
Emerging Markets Equity Fund    12,311
Emerging Markets Multi-Sector Bond Fund   61
International Contrarian Value Fund   43
International Multi-Cap Value Fund   5,599
International Stock Fund   10,977
Sustainable Core Bond Fund   425
Sustainable International Core Fund   2
Tax-Aware Bond Fund   1,826
US MidCap Opportunities Fund   1,881
US Small Cap Opportunities Fund   706
g) Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C", formerly known as DST Asset Manager Solutions, Inc.) (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the Company’s Board of Directors; (iii) certain expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin. 
   
Share Class   Specified Amount
(as a percentage
average daily
net assets)
Class A   0.25%
Class C   0.25%
Class I   0.20%
Class R3   0.22%
Class R4   0.17%
Class R5   0.12%
Class Y   0.11%
Class F   0.004%
Class SDR   0.004%
Effective December 1, 2022, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class A shares of the Emerging Markets Equity Fund as follows: 0.14%. This contractual arrangement will remain in effect until February 29, 2024, unless the Board of Directors approves its earlier termination.
From November 1, 2022 through February 28, 2023, HASCO contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for Class Y shares of the International Multi-Cap Value Fund to 0.09%.
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly. 

149


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

For the year ended October 31, 2023, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class Y   Class F   Class SDR
China A Fund   0.16%   0.15%   0.12%   N/A   N/A   N/A   0.11%   0.00% *   0.00% *
Diversified Emerging Markets Fund   0.25%   0.25%   0.20%   N/A   N/A   N/A   0.11%   0.00% *   0.00% *
Diversified Growth Fund (Consolidated)   N/A   N/A   0.19%   N/A   N/A   N/A   N/A   N/A   0.00% *
Emerging Markets Equity Fund    0.14%   0.09%   0.19%   0.22%   0.15%   0.12%   0.11%   0.00% *   0.00% *
Emerging Markets Multi-Sector Bond Fund   0.20%   0.25%   0.10%   0.22%   0.17%   0.12%   0.06%   0.00% *   0.00% *
International Contrarian Value Fund   N/A   N/A   0.01%   N/A   N/A   N/A   N/A   N/A   0.00% *
International Multi-Cap Value Fund   0.12%   0.11%   0.11%   0.22%   0.17%   0.11%   0.11%   0.00% *   0.00% *
International Stock Fund   0.11%   0.10%   0.10%   0.20%   0.17%   0.10%   0.11%   0.00% *   0.00% *
Sustainable Core Bond Fund   N/A   N/A   0.15%   0.22%   0.17%   0.12%   0.06%   0.00% *   0.00% *
Sustainable International Core Fund   N/A   N/A   0.03%   N/A   N/A   N/A   N/A   N/A   0.00% *
Tax-Aware Bond Fund   0.06%   0.11%   0.09%   N/A   N/A   N/A   0.11%   0.00% *   0.00% *
US MidCap Opportunities Fund   0.11%   0.11%   0.10%   0.22%   0.17%   0.12%   0.11%   0.00% *   0.00% *
US Small Cap Opportunities Fund   0.14%   0.15%   0.10%   0.22%   0.17%   0.11%   0.11%   0.00% *   0.00% *
    
* Amount rounds to 0.00%.
8. Securities Lending:
  The Company has entered into a securities lending agency agreement ("lending agreement") with Citibank, N.A. ("Citibank"). A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous. The China A Fund does not currently engage in securities lending.
  A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for the Fund.
  A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
  The net income earned on the securities lending (after payment of rebates and Citibank’s fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.

150


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of October 31, 2023.
   
Fund   Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities
  Cash
Collateral(1)
  Non-Cash
Collateral(1)
Diversified Emerging Markets Fund   $  —   $  —   $  —
Diversified Growth Fund (Consolidated)   7,363,718   7,514,080  
Emerging Markets Equity Fund    1,048,040     1,117,425
Emerging Markets Multi-Sector Bond Fund   639,954   665,977  
International Contrarian Value Fund      
International Multi-Cap Value Fund   22,422,254   22,095,287   1,587,677
International Stock Fund   34,880,266   34,675,046  
Sustainable Core Bond Fund      
Sustainable International Core Fund      
Tax-Aware Bond Fund      
US MidCap Opportunities Fund      
US Small Cap Opportunities Fund   111,601   114,730  
    
(1) It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. Pursuant to the lending agreement, the borrower will provide collateral in an amount at least equal to the current market value of securities loaned.
9. Affiliate Holdings:
  As of October 31, 2023, affiliates of The Hartford had ownership of shares in certain Funds as follows:
   
Percentage of a Class:                                    
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class Y   Class F   Class SDR
China A Fund   8%   88%   3%   N/A   N/A   N/A   62%   14%  
Diversified Emerging Markets Fund   27%   100%   2%   N/A   N/A   N/A   65%   100%  
Diversified Growth Fund (Consolidated)   N/A   N/A   100%   N/A   N/A   N/A   N/A   N/A  
Emerging Markets Equity Fund          13%     4%      
Emerging Markets Multi-Sector Bond Fund         31%   100%   100%   0%*   52%  
International Contrarian Value Fund   N/A   N/A   95%   N/A   N/A   N/A   N/A   N/A  
Sustainable Core Bond Fund   N/A   N/A   1%   100%   100%   100%     0%*  
Sustainable International Core Fund   N/A   N/A   92%   N/A   N/A   N/A   N/A   N/A  
Tax-Aware Bond Fund         N/A   N/A   N/A   4%    
    
* Percentage rounds to zero.
    
Percentage of Fund by Class:                                    
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class Y   Class F   Class SDR
China A Fund   0% *   0%*   0%*   N/A   N/A   N/A   0%*   9%  
Diversified Emerging Markets Fund   0% *   0%*   0%*   N/A   N/A   N/A   0%*   26%  
Diversified Growth Fund (Consolidated)   N/A   N/A   0%*   N/A   N/A   N/A   N/A   N/A  
Emerging Markets Equity Fund          0%*          
Emerging Markets Multi-Sector Bond Fund         0%*   0% *   0% *   0%*   0% *  
International Contrarian Value Fund   N/A   N/A   49%   N/A   N/A   N/A   N/A   N/A  
Sustainable Core Bond Fund   N/A   N/A   0%*   0%*   0% *   0% *     0% *  
Sustainable International Core Fund   N/A   N/A   48%   N/A   N/A   N/A   N/A   N/A  
Tax-Aware Bond Fund         N/A   N/A   N/A   0%*    
    
* Percentage rounds to zero.

151


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

As of October 31, 2023, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:
Fund   Percentage
of Fund*
Emerging Markets Equity Fund    0% (1)
International Multi-Cap Value Fund   4%
Sustainable Core Bond Fund   43%
    
* As of October 31, 2023, affiliated funds of funds and the 529 plan were invested in Class F shares.
(1) Percentage rounds to zero.
10. Beneficial Fund Ownership:
  As of October 31, 2023, to the knowledge of a Fund, Hartford Funds Management Company, LLC or Schroder US Holdings, Inc. beneficially held more than 25% of the shares outstanding of the following Funds:
   
Fund   Shareholder   Percentage of Ownership
Diversified Emerging Markets Fund   Schroder US Holdings, Inc.   26%
Hartford Funds Management Company, LLC   26%
International Contrarian Value Fund   Schroder US Holdings, Inc.   49%
Hartford Funds Management Company, LLC   49%
Sustainable International Core Fund   Schroder US Holdings, Inc.   48%
Hartford Funds Management Company, LLC   48%
11. Significant Shareholder Concentration:
  As of October 31, 2023, one shareholder owns greater than 75% of the Diversified Growth Fund.  The Diversified Growth Fund may experience adverse effects when such large shareholder redeems or purchases large amounts of shares of the Diversified Growth Fund. Such redemptions may cause the Diversified Growth Fund to sell securities at times when it would not otherwise do so, which may negatively impact the Diversified Growth Fund’s performance and liquidity. Similarly, large purchases may adversely affect the Diversified Growth Fund’s performance to the extent that the Diversified Growth Fund is delayed in investing new cash and is required to maintain a larger cash position than it ordinarily would. These transactions may also accelerate the realization of taxable income to shareholders if such sales of investments resulted in gains, and may also increase transaction costs.
12. Investment Transactions:
  For the period ended October 31, 2023, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:
   
Fund   Cost of Purchases
Excluding U.S.
Government
Obligations
  Sales Proceeds
Excluding U.S.
Government
Obligations
  Cost of Purchases
For U.S. Government
Obligations
  Sales Proceeds
For U.S. Government
Obligations
  Total Cost of
Purchases
  Total Sales
Proceeds
China A Fund   $  23,221,216   $  50,189,642   $  —   $  —   $  23,221,216   $  50,189,642
Diversified Emerging Markets Fund   110,036,474   62,149,331       110,036,474   62,149,331
Diversified Growth Fund (Consolidated)   39,422,096   2,969,366   989,826     40,411,922   2,969,366
Emerging Markets Equity Fund    2,430,779,321   2,704,069,451       2,430,779,321   2,704,069,451
Emerging Markets Multi-Sector Bond Fund   34,177,245   40,106,415       34,177,245   40,106,415
International Contrarian Value Fund   24,808,223   1,211,399       24,808,223   1,211,399
International Multi-Cap Value Fund   2,640,501,606   2,694,016,034       2,640,501,606   2,694,016,034
International Stock Fund   2,152,303,766   1,244,111,435       2,152,303,766   1,244,111,435
Sustainable Core Bond Fund   59,240,599   54,286,203   153,097,000   131,316,188   212,337,599   185,602,391
Sustainable International Core Fund   377,229   314,374       377,229   314,374
Tax-Aware Bond Fund   759,500,807   293,643,725   321,653,416   311,932,796   1,081,154,223   605,576,521
US MidCap Opportunities Fund   360,508,685   259,230,551       360,508,685   259,230,551
US Small Cap Opportunities Fund   117,388,962   131,453,352       117,388,962   131,453,352

152


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

13. Capital Share Transactions:
  The following information is for the year or period ended October 31, 2023 and October 31, 2022:
   
  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
China A Fund              
Class A              
Shares Sold 165,451   $  2,044,054   9,385   $ 133,010
Shares Issued for Reinvested Dividends 91   1,055   496   8,251
Shares Redeemed (62,305)   (776,778)   (17,911)   (262,246)
Net Increase (Decrease) 103,237   1,268,331   (8,030)   (120,985)
Class C              
Shares Issued for Reinvested Dividends   $  —   165   $ 2,701
Shares Redeemed (203)   (2,310)   (148)   (2,008)
Net Increase (Decrease) (203)   (2,310)   17   693
Class I              
Shares Sold 124,903   $  1,522,355   708,416   $ 10,078,307
Shares Issued for Reinvested Dividends 4,482   52,030   6,198   103,128
Shares Redeemed (543,186)   (6,386,662)   (348,354)   (4,598,210)
Net Increase (Decrease) (413,801)   (4,812,277)   366,260   5,583,225
Class Y              
Shares Sold 11,216   $  141,858   80,580   $ 976,699
Shares Issued for Reinvested Dividends 88   1,018   2,394   39,890
Shares Redeemed (123,549)   (1,323,161)   (141,378)   (1,504,424)
Net Increase (Decrease) (112,245)   (1,180,285)   (58,404)   (487,835)
Class F              
Shares Sold 841   $  10,000   1,375,804   $ 18,285,291
Shares Issued for Reinvested Dividends 16,234   188,805   53,977   899,258
Shares Redeemed (2,570,663)   (28,899,821)   (1,237,089)   (15,979,294)
Net Increase (Decrease) (2,553,588)   (28,701,016)   192,692   3,205,255
Class SDR              
Shares Sold   $  —     $ —
Shares Issued for Reinvested Dividends      
Shares Redeemed      
Net Increase (Decrease)      
Total Net Increase (Decrease) (2,976,600)   $  (33,427,557)   492,535   $  8,180,353
Diversified Emerging Markets Fund              
Class A(1)              
Shares Sold 2,499   $  20,267   1,521   $ 13,187
Shares Issued for Reinvested Dividends 5   35    
Shares Redeemed (8)   (60)    
Net Increase (Decrease) 2,496   20,242   1,521   13,187
Class C(1)              
Shares Sold 718   $  5,890   1,061   $ 10,000
Shares Redeemed (718)   (5,509)    
Net Increase (Decrease)   381   1,061   10,000
Class I(1)              
Shares Sold 45,577   $  356,602   1,061   $ 10,000
Shares Issued for Reinvested Dividends 93   699    
Shares Redeemed (1,184)   (9,387)    
Net Increase (Decrease) 44,486   347,914   1,061   10,000
Class Y(1)              
Shares Sold 225   $  1,770   1,422   $ 12,850
Shares Issued for Reinvested Dividends 10   72    
Shares Redeemed (19)   (158)    
Net Increase (Decrease) 216   1,684   1,422   12,850

153


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class F(1)              
Shares Sold 2,148,998   $  15,000,000   1,061   $ 10,000
Shares Issued for Reinvested Dividends 16,425   122,695    
Shares Redeemed (196,585)   (1,554,986)    
Net Increase (Decrease) 1,968,838   13,567,709   1,061   10,000
Class SDR              
Shares Sold 6,095,050   $  45,922,219   282   $ 2,629
Shares Issued for Reinvested Dividends 10,754   80,333   2,576   25,504
Shares Redeemed (1,564,186)   (12,288,978)   (5,308)   (50,000)
Net Increase (Decrease) 4,541,618   33,713,574   (2,450)   (21,867)
Total Net Increase (Decrease) 6,557,654   $  47,651,504   3,676   $  34,170
Diversified Growth Fund (Consolidated)(2)              
Class I              
Shares Sold 10,001   $  100,010        
Shares Redeemed (1)   (10)        
Net Increase (Decrease) 10,000   100,000        
Class SDR              
Shares Sold 5,129,254   $  50,010,009        
Shares Redeemed (1,001)   (9,789)        
Net Increase (Decrease) 5,128,253   50,000,220        
Total Net Increase (Decrease) 5,138,253   $  50,100,220        
Emerging Markets Equity Fund               
Class A              
Shares Sold 66,833,617   $ 1,044,648,253   3,144,857   $ 52,286,198
Shares Issued for Reinvested Dividends 45,993   671,951   5,507   104,621
Shares Redeemed (12,677,202)   (188,449,298)   (2,734,451)   (45,124,654)
Net Increase (Decrease) 54,202,408   856,870,906   415,913   7,266,165
Class C              
Shares Sold 42,472   $  642,355   30,797   $ 541,901
Shares Issued for Reinvested Dividends 1,544   22,296   1,281   23,946
Shares Redeemed (99,719)   (1,488,069)   (164,970)   (2,418,551)
Net Increase (Decrease) (55,703)   (823,418)   (132,892)   (1,852,704)
Class I              
Shares Sold 40,112,531   $  609,345,689   55,222,381   $ 926,254,984
Shares Issued for Reinvested Dividends 1,037,489   15,074,713   707,597   13,366,510
Shares Redeemed (48,080,370)   (730,531,742)   (43,293,639)   (714,803,335)
Net Increase (Decrease) (6,930,350)   (106,111,340)   12,636,339   224,818,159
Class R3              
Shares Sold 1,085   $  16,412   1,094   $ 17,136
Shares Issued for Reinvested Dividends 86   1,251   37   703
Shares Redeemed (634)   (10,035)   (371)   (6,794)
Net Increase (Decrease) 537   7,628   760   11,045
Class R4              
Shares Sold 52,518   $  793,833   150,667   $ 2,373,387
Shares Issued for Reinvested Dividends 6,196   90,397   2,734   51,898
Shares Redeemed (47,693)   (718,721)   (46,313)   (750,969)
Net Increase (Decrease) 11,021   165,509   107,088   1,674,316
Class R5              
Shares Sold 3,790   $  57,932   3,363   $ 56,321
Shares Issued for Reinvested Dividends 447   6,489   268   5,061
Shares Redeemed (24,900)   (386,872)   (1,778)   (30,591)
Net Increase (Decrease) (20,663)   (322,451)   1,853   30,791
Class Y              
Shares Sold 1,245,426   $  19,127,209   125,556,366   $ 2,138,110,148
Shares Issued for Reinvested Dividends 91,130   1,335,062   691,784   13,102,388
Shares Redeemed (1,859,333)   (28,360,037)   (162,990,961)   (2,617,613,159)
Net Increase (Decrease) (522,777)   (7,897,766)   (36,742,811)   (466,400,623)

154


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class F              
Shares Sold 11,234,908   $  171,583,200   13,532,858   $ 231,401,984
Shares Issued for Reinvested Dividends 161,777   2,349,009   119,590   2,259,074
Shares Redeemed (13,589,517)   (203,628,933)   (15,652,329)   (258,973,847)
Net Increase (Decrease) (2,192,832)   (29,696,724)   (1,999,881)   (25,312,789)
Class SDR              
Shares Sold 34,290,536   $  516,123,781   115,820,251   $ 1,735,331,057
Shares Issued for Reinvested Dividends 3,241,746   47,167,404   1,576,441   29,826,253
Shares Redeemed (97,478,434)   (1,507,362,267)   (60,935,901)   (900,664,496)
Net Increase (Decrease) (59,946,152)   (944,071,082)   56,460,791   864,492,814
Total Net Increase (Decrease) (15,454,511)   $  (231,878,738)   30,747,160   $  604,727,174
Emerging Markets Multi-Sector Bond Fund              
Class A              
Shares Sold 72,435   $  490,554   31,961   $ 214,718
Shares Issued for Reinvested Dividends 9,914   66,117   8,966   62,204
Shares Redeemed (72,543)   (489,361)   (66,954)   (488,297)
Net Increase (Decrease) 9,806   67,310   (26,027)   (211,375)
Class C              
Shares Sold 12,118   $  79,994     $ —
Shares Issued for Reinvested Dividends 1,024   6,809   571   3,971
Shares Redeemed (3,099)   (20,122)   (6,414)   (47,154)
Net Increase (Decrease) 10,043   66,681   (5,843)   (43,183)
Class I              
Shares Sold 111,405   $  741,817   665,444   $ 4,910,224
Shares Issued for Reinvested Dividends 48,595   323,149   94,355   665,223
Shares Redeemed (860,935)   (5,816,705)   (1,860,008)   (13,232,268)
Net Increase (Decrease) (700,935)   (4,751,739)   (1,100,209)   (7,656,821)
Class R3              
Shares Sold 145   $  982   464   $ 3,490
Shares Issued for Reinvested Dividends 259   1,728   216   1,484
Shares Redeemed (8)   (55)   (6)   (40)
Net Increase (Decrease) 396   2,655   674   4,934
Class R4              
Shares Issued for Reinvested Dividends 88   $  583   77   $  532
Net Increase (Decrease) 88   583   77   532
Class R5              
Shares Issued for Reinvested Dividends 93   $  620   83   $  566
Net Increase (Decrease) 93   620   83   566
Class Y              
Shares Sold 3,353   $  22,957   32,193   $ 263,589
Shares Issued for Reinvested Dividends 26,451   175,989   23,257   160,354
Shares Redeemed (1,139)   (7,705)   (3,346)   (23,759)
Net Increase (Decrease) 28,665   191,241   52,104   400,184
Class F              
Shares Sold 1,639   $  9,971     $ —
Shares Issued for Reinvested Dividends 117   723   102   658
Net Increase (Decrease) 1,756   10,694   102   658
Class SDR              
Shares Sold 100,877   $  686,872   53,653   $ 399,363
Shares Issued for Reinvested Dividends 162,337   1,081,004   153,241   1,056,748
Shares Redeemed (652,632)   (4,314,989)   (57,452)   (436,331)
Net Increase (Decrease) (389,418)   (2,547,113)   149,442   1,019,780
Total Net Increase (Decrease) (1,039,506)   $  (6,959,068)   (929,597)   $  (6,484,725)

155


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
International Contrarian Value Fund(3)              
Class I              
Shares Sold 1,092,740   $  12,686,062   50,001   $ 500,010
Shares Issued for Reinvested Dividends 1,035   9,948    
Shares Redeemed (3,456)   (38,290)   (1)   (11)
Net Increase (Decrease) 1,090,319   12,657,720   50,000   499,999
Class SDR              
Shares Sold 1,032,702   $  12,000,000   50,001   $ 500,010
Shares Issued for Reinvested Dividends 1,046   10,052    
Shares Redeemed     (1)   (10)
Net Increase (Decrease) 1,033,748   12,010,052   50,000   500,000
Total Net Increase (Decrease) 2,124,067   $  24,667,772   100,000   $  999,999
International Multi-Cap Value Fund              
Class A              
Shares Sold 2,354,627   $  21,481,878   3,969,095   $ 38,712,258
Shares Issued for Reinvested Dividends 438,872   3,913,026   334,971   3,126,679
Shares Redeemed (2,915,861)   (26,562,997)   (2,136,771)   (19,814,377)
Net Increase (Decrease) (122,362)   (1,168,093)   2,167,295   22,024,560
Class C              
Shares Sold 32,618   $  295,642   260,513   $ 2,681,470
Shares Issued for Reinvested Dividends 33,450   295,250   31,059   292,479
Shares Redeemed (340,735)   (3,090,511)   (508,156)   (4,774,650)
Net Increase (Decrease) (274,667)   (2,499,619)   (216,584)   (1,800,701)
Class I              
Shares Sold 15,766,858   $  143,908,857   37,132,233   $ 357,740,863
Shares Issued for Reinvested Dividends 2,656,807   23,669,268   2,341,766   21,826,880
Shares Redeemed (27,541,137)   (249,873,897)   (31,864,455)   (293,182,448)
Net Increase (Decrease) (9,117,472)   (82,295,772)   7,609,544   86,385,295
Class R3              
Shares Sold 477,622   $  4,375,732   543,984   $ 5,061,125
Shares Issued for Reinvested Dividends 57,607   511,991   44,436   416,427
Shares Redeemed (533,811)   (4,896,816)   (598,538)   (5,581,378)
Net Increase (Decrease) 1,418   (9,093)   (10,118)   (103,826)
Class R4              
Shares Sold 122,534   $  1,117,796   101,651   $ 961,522
Shares Issued for Reinvested Dividends 21,045   187,225   16,751   156,516
Shares Redeemed (119,421)   (1,094,527)   (125,006)   (1,172,011)
Net Increase (Decrease) 24,158   210,494   (6,604)   (53,973)
Class R5              
Shares Sold 380,109   $  3,474,878   483,544   $ 4,467,895
Shares Issued for Reinvested Dividends 71,687   638,773   53,588   503,439
Shares Redeemed (243,503)   (2,195,570)   (632,737)   (6,351,772)
Net Increase (Decrease) 208,293   1,918,081   (95,605)   (1,380,438)
Class Y              
Shares Sold 8,186,580   $  73,994,304   11,500,546   $ 111,963,654
Shares Issued for Reinvested Dividends 1,343,937   11,983,102   1,057,829   9,843,991
Shares Redeemed (5,563,926)   (50,529,459)   (9,501,430)   (83,923,920)
Net Increase (Decrease) 3,966,591   35,447,947   3,056,945   37,883,725
Class F              
Shares Sold 14,289,153   $  130,711,786   18,214,855   $ 172,764,909
Shares Issued for Reinvested Dividends 1,832,876   16,365,235   1,491,960   13,923,670
Shares Redeemed (13,732,644)   (125,113,144)   (17,024,072)   (160,777,808)
Net Increase (Decrease) 2,389,385   21,963,877   2,682,743   25,910,771

156


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class SDR              
Shares Sold 18,623,011   $  170,367,005   24,161,009   $ 232,052,285
Shares Issued for Reinvested Dividends 3,089,101   27,531,703   2,709,276   25,367,032
Shares Redeemed (19,530,371)   (176,471,532)   (31,439,433)   (298,002,137)
Net Increase (Decrease) 2,181,741   21,427,176   (4,569,148)   (40,582,820)
Total Net Increase (Decrease) (742,915)   $  (5,005,002)   10,618,468   $  128,282,593
International Stock Fund              
Class A              
Shares Sold 5,790,982   $  93,504,959   5,420,422   $ 88,898,122
Shares Issued for Reinvested Dividends 157,581   2,333,781   241,771   4,491,371
Shares Redeemed (3,643,711)   (58,053,612)   (5,178,862)   (80,095,955)
Net Increase (Decrease) 2,304,852   37,785,128   483,331   13,293,538
Class C              
Shares Sold 309,695   $  4,777,404   323,136   $ 5,254,695
Shares Issued for Reinvested Dividends 3,011   42,299   10,583   184,799
Shares Redeemed (222,732)   (3,376,299)   (300,987)   (4,340,336)
Net Increase (Decrease) 89,974   1,443,404   32,732   1,099,158
Class I              
Shares Sold 94,391,035   $ 1,467,369,741   108,872,670   $ 1,695,721,112
Shares Issued for Reinvested Dividends 1,749,443   25,017,040   1,930,718   34,706,711
Shares Redeemed (64,527,675)   (985,133,493)   (74,625,554)   (1,118,379,282)
Net Increase (Decrease) 31,612,803   507,253,288   36,177,834   612,048,541
Class R3              
Shares Sold 67,776   $  1,032,943   117,126   $ 1,739,146
Shares Issued for Reinvested Dividends 1,257   17,897   900   16,059
Shares Redeemed (32,805)   (508,961)   (31,319)   (467,955)
Net Increase (Decrease) 36,228   541,879   86,707   1,287,250
Class R4              
Shares Sold 90,469   $  1,411,814   114,159   $ 1,866,632
Shares Issued for Reinvested Dividends 2,942   42,018   4,048   72,581
Shares Redeemed (130,842)   (2,091,546)   (52,286)   (746,656)
Net Increase (Decrease) (37,431)   (637,714)   65,921   1,192,557
Class R5              
Shares Sold 645,554   $  9,864,106   782,962   $ 12,441,571
Shares Issued for Reinvested Dividends 24,956   357,121   27,948   502,674
Shares Redeemed (644,048)   (9,836,172)   (344,424)   (5,236,938)
Net Increase (Decrease) 26,462   385,055   466,486   7,707,307
Class Y              
Shares Sold 1,077,528   $  16,149,412   2,189,922   $ 36,339,650
Shares Issued for Reinvested Dividends 133,119   1,908,926   266,396   4,802,050
Shares Redeemed (3,319,942)   (50,765,006)   (5,513,544)   (82,168,396)
Net Increase (Decrease) (2,109,295)   (32,706,668)   (3,057,226)   (41,026,696)
Class F              
Shares Sold 38,481,401   $  604,545,688   29,140,024   $ 455,053,231
Shares Issued for Reinvested Dividends 789,734   11,301,093   743,026   13,374,470
Shares Redeemed (13,559,754)   (209,735,793)   (11,078,766)   (167,216,529)
Net Increase (Decrease) 25,711,381   406,110,988   18,804,284   301,211,172
Class SDR              
Shares Sold 14,634,932   $  227,641,290   23,013,973   $ 361,009,997
Shares Issued for Reinvested Dividends 589,746   8,433,364   501,264   9,014,558
Shares Redeemed (8,725,943)   (136,070,106)   (5,872,106)   (86,975,258)
Net Increase (Decrease) 6,498,735   100,004,548   17,643,131   283,049,297
Total Net Increase (Decrease) 64,133,709   $ 1,020,179,908   70,703,200   $ 1,179,862,124

157


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Sustainable Core Bond Fund              
Class I(4)              
Shares Sold 116,782   $  1,014,907   89,834   $ 861,905
Shares Issued for Reinvested Dividends 3,591   30,552   1,648   14,783
Shares Redeemed (63,118)   (538,849)   (23,949)   (208,242)
Net Increase (Decrease) 57,255   506,610   67,533   668,446
Class R3(4)              
Shares Sold   $  —   957   $ 10,000
Shares Issued for Reinvested Dividends 31   271   33   317
Net Increase (Decrease) 31   271   990   10,317
Class R4(4)              
Shares Sold   $  —   957   $ 10,000
Shares Issued for Reinvested Dividends 35   301   36   347
Net Increase (Decrease) 35   301   993   10,347
Class R5(4)              
Shares Sold   $  —   957   $ 10,000
Shares Issued for Reinvested Dividends 39   332   39   376
Net Increase (Decrease) 39   332   996   10,376
Class Y              
Shares Sold 138,885   $  1,194,915   50,373   $ 480,247
Shares Issued for Reinvested Dividends 19,793   168,819   20,209   194,707
Shares Redeemed (266,100)   (2,314,723)   (163,701)   (1,594,345)
Net Increase (Decrease) (107,422)   (950,989)   (93,119)   (919,391)
Class F(4)              
Shares Sold 3,948,248   $  34,885,825   10,129,806   $ 97,005,756
Shares Issued for Reinvested Dividends 408,777   3,494,410   192,860   1,727,648
Shares Redeemed (4,519,464)   (37,882,182)   (1,195,789)   (10,887,963)
Net Increase (Decrease) (162,439)   498,053   9,126,877   87,845,441
Class SDR              
Shares Sold 4,272,196   $  37,155,558   1,527,277   $ 14,869,001
Shares Issued for Reinvested Dividends 352,095   3,004,526   266,756   2,550,840
Shares Redeemed (1,573,033)   (13,425,536)   (1,581,745)   (14,610,001)
Net Increase (Decrease) 3,051,258   26,734,548   212,288   2,809,840
Total Net Increase (Decrease) 2,838,757   $  26,789,126   9,316,558   $  90,435,376
Sustainable International Core Fund(3)              
Class I              
Shares Sold 4,446   $  46,685   50,001   $ 500,010
Shares Issued for Reinvested Dividends 620   5,948    
Shares Redeemed     (1)   (11)
Net Increase (Decrease) 5,066   52,633   50,000   499,999
Class SDR              
Shares Sold   $  —   50,001   $ 500,010
Shares Issued for Reinvested Dividends 631   6,052    
Shares Redeemed     (1)   (10)
Net Increase (Decrease) 631   6,052   50,000   500,000
Total Net Increase (Decrease) 5,697   $  58,685   100,000   $  999,999
Tax-Aware Bond Fund              
Class A              
Shares Sold 5,176,958   $  52,016,536   1,373,862   $ 14,067,798
Shares Issued for Reinvested Dividends 175,701   1,744,289   147,221   1,578,008
Shares Redeemed (2,072,261)   (20,730,150)   (3,180,461)   (32,954,090)
Net Increase (Decrease) 3,280,398   33,030,675   (1,659,378)   (17,308,284)
Class C              
Shares Sold 406,016   $  4,084,541   61,878   $ 627,838
Shares Issued for Reinvested Dividends 10,714   106,573   11,688   126,622
Shares Redeemed (241,858)   (2,435,736)   (307,058)   (3,255,017)
Net Increase (Decrease) 174,872   1,755,378   (233,492)   (2,500,557)

158


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class I              
Shares Sold 70,825,421   $  711,724,191   18,011,789   $ 184,657,435
Shares Issued for Reinvested Dividends 1,532,808   15,211,714   632,849   6,689,376
Shares Redeemed (35,531,473)   (350,928,535)   (17,152,818)   (177,770,396)
Net Increase (Decrease) 36,826,756   376,007,370   1,491,820   13,576,415
Class Y              
Shares Sold   $  —   6,178   $ 68,000
Shares Issued for Reinvested Dividends 834   8,313   834   8,866
Shares Redeemed     (6,307)   (68,214)
Net Increase (Decrease) 834   8,313   705   8,652
Class F              
Shares Sold 17,006,775   $  170,783,943   3,811,234   $ 38,477,443
Shares Issued for Reinvested Dividends 381,293   3,774,601   107,260   1,140,108
Shares Redeemed (4,405,045)   (43,654,263)   (2,479,185)   (25,756,107)
Net Increase (Decrease) 12,983,023   130,904,281   1,439,309   13,861,444
Class SDR              
Shares Sold 1,070,233   $  10,553,089   721,477   $ 7,300,392
Shares Issued for Reinvested Dividends 64,474   639,821   95,950   1,035,417
Shares Redeemed (1,084,223)   (10,927,243)   (1,079,179)   (10,852,434)
Net Increase (Decrease) 50,484   265,667   (261,752)   (2,516,625)
Total Net Increase (Decrease) 53,316,367   $  541,971,684   777,212   $  5,121,045
US MidCap Opportunities Fund              
Class A              
Shares Sold 2,368,909   $  38,300,772   1,868,261   $ 31,440,976
Shares Issued for Reinvested Dividends 215,556   3,438,069   829,476   15,005,217
Shares Redeemed (1,420,730)   (23,078,021)   (1,109,382)   (18,771,474)
Net Increase (Decrease) 1,163,735   18,660,820   1,588,355   27,674,719
Class C              
Shares Sold 168,375   $  2,727,436   146,816   $ 2,488,130
Shares Issued for Reinvested Dividends 74,243   1,178,229   422,177   7,628,739
Shares Redeemed (709,574)   (11,393,861)   (598,927)   (9,986,755)
Net Increase (Decrease) (466,956)   (7,488,196)   (29,934)   130,114
Class I              
Shares Sold 9,777,457   $  167,499,919   6,635,474   $ 115,668,805
Shares Issued for Reinvested Dividends 724,006   12,135,225   3,062,689   58,169,249
Shares Redeemed (6,781,714)   (116,006,390)   (7,197,466)   (127,788,647)
Net Increase (Decrease) 3,719,749   63,628,754   2,500,697   46,049,407
Class R3              
Shares Sold 17,117   $  283,363   9,451   $ 159,327
Shares Issued for Reinvested Dividends 3,143   51,364   15,594   288,955
Shares Redeemed (20,375)   (332,132)   (15,441)   (277,630)
Net Increase (Decrease) (115)   2,595   9,604   170,652
Class R4              
Shares Sold 2,366   $  40,111   11,536   $ 199,514
Shares Issued for Reinvested Dividends 1,003   16,704   6,187   116,572
Shares Redeemed (673)   (11,395)   (23,745)   (398,332)
Net Increase (Decrease) 2,696   45,420   (6,022)   (82,246)
Class R5              
Shares Sold 22,736   $  392,093   20,644   $ 353,654
Shares Issued for Reinvested Dividends 600   10,041   5,372   101,815
Shares Redeemed (4,906)   (83,624)   (48,245)   (901,065)
Net Increase (Decrease) 18,430   318,510   (22,229)   (445,596)
Class Y              
Shares Sold 875,183   $  14,979,573   186,550   $ 3,334,038
Shares Issued for Reinvested Dividends 112,592   1,885,791   566,051   10,739,169
Shares Redeemed (810,626)   (13,758,988)   (983,891)   (18,205,045)
Net Increase (Decrease) 177,149   3,106,376   (231,290)   (4,131,838)

159


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year or Period Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class F              
Shares Sold 2,575,698   $  44,050,041   1,920,896   $ 33,615,395
Shares Issued for Reinvested Dividends 179,619   3,009,259   598,731   11,385,089
Shares Redeemed (1,359,183)   (23,270,140)   (1,126,309)   (20,026,642)
Net Increase (Decrease) 1,396,134   23,789,160   1,393,318   24,973,842
Class SDR              
Shares Sold 817,427   $  14,063,910   475,120   $ 8,459,744
Shares Issued for Reinvested Dividends 68,499   1,150,260   262,522   5,002,444
Shares Redeemed (597,474)   (10,331,264)   (1,065,374)   (21,824,744)
Net Increase (Decrease) 288,452   4,882,906   (327,732)   (8,362,556)
Total Net Increase (Decrease) 6,299,274   $  106,946,345   4,874,767   $  85,976,498
US Small Cap Opportunities Fund              
Class A              
Shares Sold 191,612   $  5,017,637   254,673   $ 7,066,418
Shares Issued for Reinvested Dividends 10,902   278,880   143,030   4,285,681
Shares Redeemed (240,258)   (6,215,275)   (305,848)   (8,310,516)
Net Increase (Decrease) (37,744)   (918,758)   91,855   3,041,583
Class C              
Shares Sold 13,700   $  357,688   15,116   $ 408,272
Shares Issued for Reinvested Dividends 2,118   54,149   30,546   921,789
Shares Redeemed (62,360)   (1,618,716)   (52,878)   (1,468,740)
Net Increase (Decrease) (46,542)   (1,206,879)   (7,216)   (138,679)
Class I              
Shares Sold 1,893,957   $  53,390,972   1,699,466   $ 49,801,108
Shares Issued for Reinvested Dividends 48,106   1,313,766   679,332   21,661,454
Shares Redeemed (1,970,556)   (54,869,273)   (2,113,118)   (62,689,996)
Net Increase (Decrease) (28,493)   (164,535)   265,680   8,772,566
Class R3              
Shares Sold 21,147   $  565,585   7,533   $ 237,672
Shares Issued for Reinvested Dividends 309   8,196   4,768   148,641
Shares Redeemed (5,623)   (155,019)   (15,473)   (423,560)
Net Increase (Decrease) 15,833   418,762   (3,172)   (37,247)
Class R4              
Shares Sold 2,599   $  71,127   4,957   $ 145,923
Shares Issued for Reinvested Dividends 193   5,223   2,414   76,371
Shares Redeemed (1,844)   (51,013)   (5,302)   (166,163)
Net Increase (Decrease) 948   25,337   2,069   56,131
Class R5              
Shares Sold 16,007   $  451,030   8,397   $ 245,069
Shares Issued for Reinvested Dividends 134   3,612   2,298   73,241
Shares Redeemed (6,239)   (176,738)   (13,741)   (411,892)
Net Increase (Decrease) 9,902   277,904   (3,046)   (93,582)
Class Y              
Shares Sold 226,174   $  6,311,294   328,702   $ 9,589,112
Shares Issued for Reinvested Dividends 9,871   269,586   123,509   3,935,921
Shares Redeemed (392,678)   (10,911,716)   (296,095)   (8,431,038)
Net Increase (Decrease) (156,633)   (4,330,836)   156,116   5,093,995
Class F              
Shares Sold 132,362   $  3,690,540   150,435   $ 4,436,538
Shares Issued for Reinvested Dividends 4,621   126,573   57,640   1,840,382
Shares Redeemed (158,223)   (4,390,942)   (131,965)   (3,908,901)
Net Increase (Decrease) (21,240)   (573,829)   76,110   2,368,019
Class SDR              
Shares Sold 133,745   $  3,710,259   384,592   $ 11,046,266
Shares Issued for Reinvested Dividends 10,784   295,705   110,939   3,545,857
Shares Redeemed (440,004)   (12,297,867)   (129,747)   (3,774,934)
Net Increase (Decrease) (295,475)   (8,291,903)   365,784   10,817,189
Total Net Increase (Decrease) (559,444)   $  (14,764,737)   944,180   $  29,879,975
    

160


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

(1) Classes A, C, I, Y and F of the Diversified Emerging Markets Fund commenced operations on February 28, 2022.
(2) Diversified Growth Fund commenced operations on September 20, 2023.
(3) International Contrarian Value Fund and Sustainable International Core Fund commenced operations on May 24, 2022.
(4) Classes I, R3, R4, R5 and F of the Sustainable Core Bond Fund commenced operations on November 12, 2021.
14. Fund Reorganization:
  Effective after the close of business on November 12, 2021, the Schroder Core Bond Fund (the “Predecessor Fund”) was reorganized into the Sustainable Core Bond Fund (the “Reorganization”). At a special meeting of shareholders of the Predecessor Fund held on October 28, 2021, and adjourned to November 3, 2021, shareholders of the Predecessor Fund approved an agreement and plan of reorganization pursuant to which the Predecessor Fund transferred all of its assets to the Sustainable Core Bond Fund, in exchange for shares of the designated classes of the Sustainable Core Bond Fund and the assumption by the Sustainable Core Bond Fund of all of the liabilities of the Predecessor Fund. The Predecessor Fund was determined to be the accounting survivor. The consummation of the reorganization took place immediately after the close of business on November 12, 2021 in a tax-free exchange of shares as detailed below.
   
Net assets of
Predecessor Fund as of
the close of business on
November 12, 2021
  Net assets of the
Sustainable Core Bond Fund
immediately before Reorganization
  Net assets of the
Sustainable Core Bond Fund
immediately after Reorganization
  Predecessor
Fund shares
exchanged
  Sustainable Core Bond Fund
shares issued to the Predecessor
Fund's Shareholders
$ 83,254,484   $ —   $ 83,254,484   7,963,263   7,963,263
Assuming the acquisition had been completed on November 1, 2021, the beginning of the annual reporting period of the Sustainable Core Bond Fund, the Sustainable Core Bond pro forma results of operations for the year ended October 31, 2022, are as follows:
Net investment income $ 3,221,627
Net realized and unrealized gain (loss) on investments (27,620,172)
Net increase (decrease) in net assets from operations $ (24,398,545)
15. Line of Credit:
  Each Fund, except Diversified Growth Fund, participates in a committed line of credit pursuant to a credit agreement dated March 2, 2023. Each such Fund may borrow under the line of credit for temporary or emergency purposes. These Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings varies depending on the nature of the loan. The facility also charges certain fees, such as a commitment fee. From November 1, 2022 through March 2, 2023, each Fund, except Diversified Growth Fund, International Contrarian Value Fund, and Sustainable International Core Fund, (together with certain other Hartford Funds) had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under “Other expenses.” During and as of the year ended October 31, 2023, none of the Funds had borrowings under these facilities.
16. Indemnifications:
  Under the Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, the Company, on behalf of each Fund, may enter into contracts that contain a variety of indemnifications. The Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, the Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
17. Regulatory Update:
  The SEC adopted rule and form amendments that will change the format and content of the Funds' annual and semi-annual reports. Certain information, including the financial statements, will not appear in the Funds' new tailored shareholder reports but will be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR.  The rule and form amendments have a compliance date of July 24, 2024. At this time, Management is evaluating the impact of these rule and form amendment changes.

161


Hartford Schroders Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

18. Change in Independent Registered Public Accounting Firm for Sustainable Core Bond Fund:
  Effective March 13, 2023, BBD, LLP (“BBD”) ceased being the independent registered public accounting firm for the Hartford Schroders Sustainable Core Bond Fund (“Sustainable Core Bond Fund”).  BBD’s report on the Sustainable Core Bond Fund's financial statements for the two most recent fiscal years ended October 31, 2021 and October 31, 2022, contained no adverse opinion or disclaimer of opinion nor was BBD’s report qualified or modified as to uncertainty, audit scope or accounting principles. During the fiscal years ended October 31, 2022, October 31, 2021 and the subsequent interim period through March 13, 2023 (the “Covered Period”), (i) there were no disagreements with BBD on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of BBD, would have caused it to make reference to the subject matter of the disagreements in connection with its reports on the Sustainable Core Bond Fund’s financial statements for the Covered Period, and (ii) there were no “reportable events” of the kind described in Item 304(a)(1)(v) of Regulation S-K under the Securities Exchange Act of 1934, as amended.
  On November 9, 2022, the Audit Committee of the Company’s Board of Directors participated in and approved the decision to engage PricewaterhouseCoopersLLP (“PwC”) as the independent registered public accounting firm for the Sustainable Core Bond Fund for the fiscal year ending October 31, 2023. The selection of PwC does not reflect any disagreements with or dissatisfaction by the Company or the Board of Directors with the performance of the Sustainable Core Bond Fund’s prior independent registered public accounting firm, BBD. During the Covered Period, neither the Sustainable Core Bond Fund, nor anyone on its behalf, consulted with PwC on items which: (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the Sustainable Core Bond Fund’s financial statements; or (ii) concerned the subject of a disagreement (as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) or reportable events (as described in paragraph (a)(1)(v) of Item 304 of Regulation S-K).
19. Subsequent Events:
  In connection with the preparation of the financial statements of the Funds as of and for the year ended October 31, 2023, events and transactions subsequent to October 31, 2023, through the date the financial statements were issued have been evaluated by the Funds’ management for possible adjustment and/or disclosure.
  Effective November 8, 2023, the International Contrarian Value Fund launched Classes A, C, R5, Y and F shares.
  Effective November 30, 2023, the Sustainable Core Bond Fund’s name, investment objective, and principal investment strategy has changed. The new name is Hartford Schroders Core Fixed Income Fund. Please see the  Sustainable Core Bond Fund’s prospectus supplement for additional information.
  Effective on or about March 1, 2024, the Diversified Emerging Markets Fund’s principal investment strategy will be modified. Please see the Diversified Emerging Markets Fund's prospectus supplement for additional information.

162


Report of Independent Registered Public Accounting Firm
To the Board of Directors of The Hartford Mutual Funds II, Inc. and Shareholders of Hartford Schroders China A Fund, Hartford Schroders Diversified Emerging Markets Fund, Hartford Schroders Diversified Growth Fund, Hartford Schroders Emerging Markets Equity Fund, Hartford Schroders Emerging Markets Multi-Sector Bond Fund, Hartford Schroders International Contrarian Value Fund, Hartford Schroders International Multi-Cap Value Fund, Hartford Schroders International Stock Fund, Hartford Schroders Core Fixed Income Fund (formerly Hartford Schroders Sustainable Core Bond Fund), Hartford Schroders Sustainable International Core Fund, Hartford Schroders Tax-Aware Bond Fund, Hartford Schroders US MidCap Opportunities Fund and Hartford Schroders US Small Cap Opportunities Fund

Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds indicated in the table below (thirteen of the funds constituting The Hartford Mutual Funds II, Inc., hereafter collectively referred to as the "Funds") as of October 31, 2023, and the related statements of operations and changes in net assets for each of the periods indicated in the table below, including the related notes,and the financial highlights for each of the periods indicated in the table below (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2023, the results of each of their operations and the changes in each of their net assets, and each of the financial highlights for each of the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.
Fund Name
Hartford Schroders Sustainable Core Bond Fund (1)
Hartford Schroders China A Fund (2)
Hartford Schroders Diversified Emerging Markets Fund (3)
Hartford Schroders Diversified Growth Fund (4)
Hartford Schroders Emerging Markets Equity Fund (5)
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (5)
Hartford Schroders International Contrarian Value Fund (6)
Hartford Schroders International Multi-Cap Value Fund (5)
Hartford Schroders International Stock Fund (5)
Hartford Schroders Sustainable International Core Fund (6)
Hartford Schroders Tax-Aware Bond Fund (5)
Hartford Schroders US MidCap Opportunities Fund (5)
Hartford Schroders US Small Cap Opportunities Fund (5)
    
(1) Statement of assets and liabilities, including the schedule of investments, as of October 31, 2023, the related statement of operations and statement of changes in net assets for the year ended October 31, 2023 and the financial highlights for the years ended October 31, 2023 and October 31, 2019.
(2) Statement of assets and liabilities, including the schedule of investments, as of October 31, 2023, the related statement of operations for the year ended October 31, 2023, the statements of changes in net assets for each of the two years in the period ended October 31, 2023 and financial highlights for the years ended October 31, 2023, October 31, 2022, and October 31, 2021 and the period March 31, 2020 (commencement of operations) through October 31, 2020.
(3) Statement of assets and liabilities, including the schedule of investments, as of October 31, 2023, the related statement of operations for the year ended October 31, 2023, the statements of changes in net assets for each of the two years in the period ended October 31, 2023 and financial highlights for the years ended October 31, 2023, and October 31, 2022 and the period September 30, 2021 (commencement of operations) through October 31, 2021.
(4) Consolidated statement of assets and liabilities, including the consolidated schedule of investments, as of October 31, 2023, the related consolidated statement of operations, the consolidated statement of changes in net assets and the consolidated financial highlights for the period September 20, 2023 (commencement of operations) through October 31, 2023.
(5) Statements of assets and liabilities, including the schedules of investments, as of October 31, 2023, the related statements of operations for the year ended October 31, 2023, the statements of changes in net assets for each of the two years in the period ended October 31, 2023, and financial highlights for each of the four years in the period ended October 31, 2023.
(6) Statements of assets and liabilities, including the schedules of investments, as of October 31, 2023, the related statements of operations for the year ended October 31, 2023, the statements of changes in net assets and financial highlights for the year ended October 31, 2023 and for the period May 24, 2022 (commencement of operations) through October 31, 2022.
The financial statements of Hartford Schroders Sustainable Core Bond Fund as of and for the year ended October 31, 2022 and the financial highlights for the years or periods ended October 31, 2022 and October 31, 2021 (not presented herein, other than the statement of changes in net assets and financial highlights) were audited by other auditors whose report dated December 27, 2022 expressed an unqualified opinion on those financial statements and financial highlights. The financial statements of Hartford Schroders Sustainable Core Bond Fund as of and for the year ended October 31, 2020 and the financial highlights for the year or period then ended (not presented herein, other than the financial highlights) were audited by other auditors whose report dated December 29, 2020 expressed an unqualified opinion on those financial statements and financial highlights.

163


Report of Independent Registered Public Accounting Firm
The financial statements of the Funds, except for Hartford Schroders Sustainable Core Bond Fund, as of and for the year ended October 31, 2019 and the financial highlights for each of the periods ended on or prior to October 31, 2019 (not presented herein, other than the financial highlights) were audited by other auditors whose report dated December 30, 2019 expressed an unqualified opinion on those financial statements and financial highlights.
Basis for Opinions
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2023 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 22, 2023
We have served as the auditor of one or more investment companies in the Hartford Funds group of investment companies since 2020.

164


Hartford Schroders Funds
Operation of the Liquidity Risk Management Program (Unaudited)

This section describes the operation and effectiveness of the Liquidity Risk Management Program (“LRM Program”) established in accordance with Rule 22e-4 under the Investment Company Act of 1940, as amended (the “Liquidity Rule”). The LRM Program seeks to assess and manage each Fund’s liquidity risk. The Liquidity Rule generally defines liquidity risk as the risk that a Fund could not meet its obligation to redeem shares without significant dilution of the non-redeeming investors’ interests in the Fund. The Board of Directors (“Board”) of The Hartford Mutual Funds II, Inc. have appointed Hartford Funds Management Company, LLC (“HFMC”) to serve as the administrator of the LRM Program with respect to each of the Funds, subject to the oversight of the Board. In order to efficiently and effectively administer the LRM Program, HFMC established a Liquidity Risk Oversight Committee.
The LRM Program is comprised of various components designed to support the assessment and/or management of liquidity risk, including: (1) the assessment and periodic review (no less frequently than annually) of certain factors that influence each Fund’s liquidity risk; (2) the classification and periodic review (no less frequently than monthly) of each Fund’s investments into one of four liquidity categories that reflect an estimate of their liquidity under current market conditions; (3) a 15% limit on the acquisition of “illiquid investments” (as defined under the Liquidity Rule); (4) the determination of a minimum percentage of each Fund’s assets that generally will be invested in highly liquid investments (“HLIM”); (5) the periodic review (no less frequently than annually) of the HLIM and the adoption and implementation of policies and procedures for responding to a shortfall of a Fund’s highly liquid investments below its HLIM; and (6) periodic reporting to the Board.
At a meeting of the Board held June 13-14, 2023, HFMC provided an annual written report to the Board covering the period from June 30, 2022 through April 30, 2023 (the “Reporting Period”). The annual report addressed important aspects of the LRM Program, including, but not limited to:
the operation of the LRM Program (and related policies and procedures utilized in connection with management of the Funds’ liquidity risk);
an assessment of the adequacy and effectiveness of the LRM Program’s (and related policies and procedures’) implementation;
the operation, and assessment of the adequacy and effectiveness, of each Fund’s HLIM;
whether the third-party liquidity vendor’s (“LRM Program Vendor”) processes for determining preliminary liquidity classifications, including the particular methodologies or factors used and metrics analyzed by the LRM Program Vendor, are sufficient under the Liquidity Rule and appropriate in light of each Fund’s specific circumstances; and
any material changes to the LRM Program.
The annual written report covered each Fund, except the Diversified Growth Fund.  The Diversified Growth Fund commenced operations on September 20, 2023. 
In addition, HFMC provides a quarterly report on the LRM Program at each quarterly meeting of the Board’s Compliance and Risk Oversight Committee. The quarterly report included information regarding the Funds’ liquidity as measured by established parameters, a summary of developments within the capital markets that may impact liquidity, and other factors that may impact liquidity. Among other things, HFMC reports any changes to a Fund’s HLIM.
During the Reporting Period, HFMC did not reduce the HLIM for any Fund. During the Reporting Period, each Fund paid redemptions and settled security transactions in cash and on time without requiring any borrowing under the line of credit or the interfund lending program. In addition, there were no reportable breaches of the liquidity risk management parameters.
Based on its review and assessment, HFMC has concluded that the LRM Program is operating effectively to assess and manage the liquidity risk of each Fund and that the LRM Program has been and continues to be adequately and effectively implemented with respect to each Fund. Because liquidity in the capital markets in which the Funds invest is beyond the control of the Funds, there can be no assurance that the LRM Program will ensure liquidity under all circumstances and does not protect against the risk of loss.

165


Hartford Schroders Funds
Directors and Officers of the Company (Unaudited)

The Hartford Mutual Funds II, Inc. (the “Company”) is governed by a Board of Directors (the “Directors”). The following tables present certain information regarding the Directors and officers of the Company as of October 31, 2023. For more information regarding the Directors and officers, please refer to the Statement of Additional Information, which is available, without charge, upon request by calling 1-888-843-7824.
NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
THE COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
NON-INTERESTED DIRECTORS
HILARY E. ACKERMANN
(1956)
  Director   Since 2014   Ms. Ackermann served as Chief Risk Officer at Goldman Sachs Bank USA from October 2008 to November 2011.   81   Ms. Ackermann served as a Director of Dynegy, Inc. from October 2012 until its acquisition by Vistra Energy Corporation ("Vistra") in 2018, and since that time she has served as a Director of Vistra.
ROBIN C. BEERY
(1967)
  Director   Since 2017   Ms. Beery has served as a consultant to ArrowMark Partners (an alternative asset manager) since March of 2015 and since November 2018 has been employed by ArrowMark Partners as a Senior Advisor. Previously, she was Executive Vice President, Head of Distribution, for Janus Capital Group, and Chief Executive Officer and President of the Janus Mutual Funds (a global asset manager) from September 2009 to August 2014.   81   Ms. Beery serves as an independent Director of UMB Financial Corporation (January 2015 to present), has chaired the Compensation Committee since April 2017, and has been a member of the Compensation Committee and the Risk Committee since January 2015.
DERRICK D. CEPHAS
(1952)
  Director   Since 2020   Mr. Cephas currently serves as Of Counsel to Squire Patton Boggs LLP, an international law firm with 45 offices in 20 countries.  Until his retirement in October 2020, Mr. Cephas was a Partner of Weil, Gotshal & Manges LLP, an international law firm headquartered in New York, where he served as the Head of the Financial Institutions Practice (April 2011 to October 2020).   81   Mr. Cephas currently serves as a Director of Claros Mortgage Trust, Inc., a real estate investment trust and is a member of the Compensation Committee and the Nominating and Governance Committee.
CHRISTINE R. DETRICK
(1958)
  Director and Chair of the Board   Director since 2016; Chair of the Board since 2021   From 2002 until 2012, Ms. Detrick was a Senior Partner, Leader of the Financial Services Practice, and a Senior Advisor at Bain & Company (“Bain”).  Before joining Bain, she served in various senior management roles for other financial services firms and was a consultant at McKinsey and Company.   81   Ms. Detrick currently serves as a Director of Charles River Associates (May 2020 to present); currently serves as a Director of Capital One Financial Corporation (since November 2021); and currently serves as a Director of Altus Power, Inc (since December 2021).
JOHN J. GAUTHIER
(1961)
  Director   Since 2022   Mr. Gauthier currently is the Principal Owner of JJG Advisory, LLC, an investment consulting firm, and Co-Founder and Principal Owner of Talcott Capital Partners (a placement agent for investment managers serving insurance companies).  From 2008 to 2018, Mr. Gauthier served as a Senior Vice President (2008-2010), Executive Vice President (2010-2012), and President (2012-2018) of Allied World Financial Services (a global provider of property, casualty and specialty insurance and reinsurance solutions).   81   Mr. Gauthier serves as a Director of Reinsurance Group of America, Inc. (from 2018 to present) and chairs the Investment Committee and is a member of the Audit and Risk Committees.
ANDREW A. JOHNSON
(1962)
  Director   Since 2020   Mr. Johnson currently serves as a Diversity and Inclusion Advisor at Neuberger Berman, a private, global investment management firm. Prior to his current role, Mr. Johnson served as Chief Investment Officer and Head of Global Investment Grade Fixed Income at Neuberger Berman (January 2009 to December 2018).   81   Mr. Johnson currently serves as a Director of AGNC Investment Corp., a real estate investment trust.

166


Hartford Schroders Funds
Directors and Officers of the Company (Unaudited) – (continued)

NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
THE COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
PAUL L. ROSENBERG
(1953)
  Director   Since 2020   Mr. Rosenberg is a Partner of The Bridgespan Group, a global nonprofit consulting firm that is a social impact advisor to nonprofits, non-governmental organizations, philanthropists and institutional investors (October 2007 to present).   81   None
DAVID SUNG
(1953)
  Director   Since 2017   Mr. Sung was a Partner at Ernst & Young LLP from October 1995 to July 2014.   81   Mr. Sung serves as a Trustee of Ironwood Institutional Multi-Strategy Fund, LLC and Ironwood Multi-Strategy Fund, LLC (October 2015 to present).
OFFICERS AND INTERESTED DIRECTOR
JAMES E. DAVEY(4)
(1964)
  Director, President and Chief Executive Officer   President and Chief Executive Officer since 2010; Director since 2012   Mr. Davey serves as Executive Vice President of The Hartford Financial Services Group, Inc.  Mr. Davey has served in various positions within The Hartford and its subsidiaries and joined The Hartford in 2002.  Additionally, Mr. Davey serves as Director, Chairman, President, and Senior Managing Director for Hartford Funds Management Group, Inc. ("HFMG").   Mr. Davey also serves as President, Manager, Chairman of the Board, and Senior Managing Director for Hartford Funds Management Company, LLC (“HFMC”);  Manager, Chairman of the Board, and President of Lattice Strategies LLC (“Lattice”); Chairman of the Board, Manager, and Senior Managing Director of Hartford Funds Distributors, LLC (“HFD”); and Chairman of the Board, President and Senior Managing Director of Hartford Administrative Services Company (“HASCO”), each of which is an affiliate of HFMG.   81   None
AMY N. FURLONG
(1979)
  Vice President   Since 2018   Ms. Furlong serves as Vice President and Assistant Treasurer of HFMC (since September 2019). From 2018 through March 15, 2021, Ms. Furlong served as the Treasurer of the Company and resumed her position as Treasurer from January 9, 2023 through September 10, 2023. Ms. Furlong has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Furlong joined The Hartford in 2004.   N/A   N/A
WALTER F. GARGER
(1965)
  Vice President and Chief Legal Officer   Since 2016   Mr. Garger serves as Secretary, Managing Director and General Counsel of HFMG, HFMC, HFD, and HASCO (since 2013). Mr. Garger also serves as Secretary and General Counsel of Lattice (since July 2016).  Mr. Garger has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Garger joined The Hartford in 1995.   N/A   N/A
THEODORE J. LUCAS
(1966)
  Vice President   Since 2017   Mr. Lucas serves as Executive Vice President of HFMG (since July 2016) and as Executive Vice President of Lattice (since June 2017).  Previously, Mr. Lucas served as Managing Partner of Lattice (2003 to 2016).   N/A   N/A
JOSEPH G. MELCHER
(1973)
  Vice President, Chief Compliance Officer and AML Compliance Officer   Vice President and Chief Compliance Officer since 2013; AML Compliance Officer since August 1, 2022   Mr. Melcher serves as Executive Vice President of HFMG and HASCO (since December 2013).  Mr. Melcher also serves as Executive Vice President (since December 2013) and Chief Compliance Officer (since December 2012) of HFMC, serves as Executive Vice President and Chief Compliance Officer of Lattice (since July 2016), serves as Executive Vice President of HFD (since December 2013), and has served as President and Chief Executive Officer of HFD (from April 2018 to June 2019).   N/A   N/A

167


Hartford Schroders Funds
Directors and Officers of the Company (Unaudited) – (continued)

NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
THE COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
VERNON J. MEYER
(1964)
  Vice President   Since 2006   Mr. Meyer serves as Managing Director and Chief Investment Officer of HFMC and Managing Director of HFMG (since 2013). Mr. Meyer also serves as Senior Vice President-Investments of Lattice (since March 2019). Mr. Meyer has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Meyer joined The Hartford in 2004.   N/A   N/A
ALICE A. PELLEGRINO
(1960)
  Vice President and Assistant Secretary   Since 2016   Ms. Pellegrino is Deputy General Counsel for HFMG (since April 2022) and currently serves as Vice President of HFMG (since December 2013).  Ms. Pellegrino also serves as Vice President and Assistant Secretary of Lattice (since June 2017). Ms. Pellegrino has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Pellegrino joined The Hartford in 2007.   N/A   N/A
ANKIT PURI
(1984)
  Vice President and Treasurer   Effective September 11, 2023   Effective September 11, 2023, Mr. Puri serves as Vice President and Treasurer of the Company. Prior to joining HFMC in 2023, Mr. Puri was a Fund Accounting Director, Investment Management Services, at SEI Investments (July 2021 through August 2023), an Associate Director, Fund Accounting Policy at The Vanguard Group (September 2020 to June 2021), and served in various positions at Ernst & Young LLP (October 2014 through September 2020).   N/A   N/A
THOMAS R. PHILLIPS
(1960)
  Vice President and Secretary   Since 2017   Mr. Phillips is Deputy General Counsel for HFMG and currently serves as a Senior Vice President (since June 2021) and Assistant Secretary (since June 2017) for HFMG.  Mr. Phillips also serves as Vice President of HFMC (since June 2021). Prior to joining HFMG in 2017, Mr. Phillips was a Director and Chief Legal Officer of Saturna Capital Corporation from 2014–2016.  Prior to that, Mr. Phillips was a Partner and Deputy General Counsel of Lord, Abbett & Co. LLC.   N/A   N/A
    
(1) The address for each officer and Director is c/o Hartford Funds 690 Lee Road, Wayne, Pennsylvania 19087.
(2) Term of Office: Each Director holds an indefinite term until the Director's retirement, which must be no later than December 31 of the year in which the Director turns 75 years of age, or the Director's resignation, removal, or death prior to the Director's retirement. Each Fund officer generally serves until his or her resignation, removal, or death.
(3) The portfolios of the “Fund Complex” are the Hartford Schroders Private Opportunities Fund and the operational series of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Lattice Strategies Trust, and Hartford Funds Exchange-Traded Trust.
(4) “Interested person,” as defined in the 1940 Act, of the Company because of the person’s affiliation with, or equity ownership of, HFMC, HFD or affiliated companies.

168


Hartford Schroders Funds

HOW TO OBTAIN A COPY OF EACH FUND’S PROXY VOTING POLICIES AND VOTING RECORDS (UNAUDITED)
A description of the policies and procedures that each Fund uses to determine how to vote proxies relating to portfolio securities and information about how each Fund voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30 are available (1) without charge, upon request, by calling 888-843-7824 and (2) on the SEC’s website at http://www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS INFORMATION (UNAUDITED)
Each Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Each Fund’s portfolio holdings filed as an exhibit to Form N-PORT for the most recent first and third quarter of the Fund’s fiscal year are available (1) without charge, upon request, by calling 888-843-7824, (2) on the Funds' website, hartfordfunds.com, and (3) on the SEC’s website at http://www.sec.gov.

169


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)

Approval of Investment Management and Investment Sub-Advisory Agreements for the following Funds:
The Hartford Mutual Funds II, Inc.
Hartford Schroders China A Fund
Hartford Schroders Diversified Emerging Markets Fund
Hartford Schroders Emerging Markets Equity Fund
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
Hartford Schroders International Contrarian Value Fund
Hartford Schroders International Multi-Cap Value Fund
Hartford Schroders International Stock Fund
Hartford Schroders Sustainable Core Bond Fund
Hartford Schroders Sustainable International Core Fund
Hartford Schroders Tax-Aware Bond Fund
Hartford Schroders US MidCap Opportunities Fund
Hartford Schroders US Small Cap Opportunities Fund
(each, a “Fund” and collectively, the “Funds”)
The Hartford Schroders Sustainable Core Bond Fund is the successor to a corresponding series of Schroder Series Trust (the “Predecessor Fund”), pursuant to a reorganization consummated on November 12, 2021.
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on September 6-7, 2023, the Board of Directors (the “Board”) of The Hartford Mutual Funds II, Inc. (“HMF II”), including the Independent Directors, unanimously voted to approve (i) the continuation of an investment management agreement by and between Hartford Funds Management Company, LLC (“HFMC”) and each of HMF II, on behalf of each of the Funds, and The Hartford Mutual Funds, Inc. (“HMF”), on behalf of each of its series (the “Management Agreement”); (ii) the continuation of an investment sub-advisory agreement (the “Sub-Advisory Agreement”) by and between HFMC and each Fund’s sub-adviser, Schroder Investment Management North America Inc. (“SIMNA Inc.”) with respect to each Fund; and (iii) the continuation of a separate sub-sub-advisory agreement (the “Sub-Sub-Advisory Agreement” and together with the Management Agreement and Sub-Advisory Agreement, the “Agreements”) by and between SIMNA Inc. and Schroder Investment Management North America Limited (“SIMNA Ltd.,” and together with SIMNA Inc., the “Sub-advisers,” and together with HFMC, the “Advisers”) with respect to Hartford Schroders China A Fund, Hartford Schroders Diversified Emerging Markets Fund, Hartford Schroders Emerging Markets Equity Fund, Hartford Schroders Emerging Markets Multi-Sector Bond Fund, Hartford Schroders International Contrarian Value Fund, Hartford Schroders International Stock Fund, Hartford Schroders Sustainable International Core Fund, Hartford Schroders Tax-Aware Bond Fund, and Hartford Schroders International Multi-Cap Value Fund (collectively, the “Sub-Sub-Advised Funds”).
In the months preceding the September 6-7, 2023 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board’s meetings held on June 13-14, 2023 and September 6-7, 2023. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance, legal, compliance and risk management matters, sales and marketing activity, shareholder services, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board’s meetings on June 13-14, 2023 and September 6-7, 2023 concerning the Agreements and at the special meeting of the Board’s Investment Committee on May 10-11, 2023 concerning Fund-by-Fund performance and other investment-related matters.
The Independent Directors, advised by independent legal counsel throughout the evaluation process, engaged service providers to assist them with evaluating the Agreements with respect to each Fund, as applicable. Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance compared to those of an appropriate group of investment companies selected by Broadridge.

170


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Independent Directors also engaged an independent financial services consultant (the “Consultant”) to assist them in evaluating each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance. In addition, the Consultant previously reviewed the profitability methodologies utilized by HFMC in connection with the continuation of the Management Agreement.
In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the continuation of the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Funds and the Independent Directors were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Directors met separately with independent legal counsel and the Consultant on June 6, 2023 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 6, 2023 and June 13-14, 2023 meetings, the Independent Directors presented HFMC and its affiliates with requests for additional information on certain topics. HFMC responded to these requests with additional information in connection with the September 6-7, 2023 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.
Nature, Extent and Quality of Services Provided by the Advisers
The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as each Adviser’s willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by HFMC and its affiliates (the “Hartford funds”). In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.
The Board also requested and evaluated information concerning each Adviser’s regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser’s compliance policies and procedures and compliance history, and a report from the Funds’ Chief Compliance Officer about each Adviser’s compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers’ support of the Funds’ compliance control structure, as applicable, including the resources devoted by the Advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds’ risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered HFMC’s investments in business continuity planning designed to benefit the Funds. The Board also noted HFMC’s commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.
With respect to HFMC, the Board noted that, under the Management Agreement, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment advisory and administrative services in connection with selecting, monitoring and supervising the Sub-advisers. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-advisers. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds,semi-annual meetings with the leaders of each Fund’s portfolio management team, and ongoing oversight of the Hartford funds’ portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered HFMC’s periodic due diligence reviews of each Sub-adviser and ongoing oversight of each Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades and other trading operations by each Sub-adviser, and approach to risk management with respect to the Funds. The Board considered HFMC’s oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered HFMC’s day-to-day oversight of each Fund’s compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC’s oversight in this regard. Moreover, the Board considered HFMC’s oversight of potential conflicts of interest between the Funds’ investments and those of other funds or accounts, if any, managed by the Funds’ portfolio management personnel.

171


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

In addition, the Board considered HFMC’s overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that HFMC had incurred, as well as the risks HFMC had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that HFMC is responsible for providing the Funds’ officers.
With respect to SIMNA Inc. and SIMNA Ltd., which provide certain day-to-day portfolio management services for the Funds and the Sub-Sub-Advised Funds, respectively, subject to oversight by HFMC, the Board considered, among other things, each Sub-adviser’s investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience, including with respect to sustainable and environmental, social and/or governance (ESG) investing, to the extent applicable. The Board considered the experience of each Fund’s portfolio manager(s), the number of accounts managed by the portfolio manager(s), and each Sub-adviser’s method for compensating the portfolio manager(s). The Board also considered each Sub-adviser’s succession planning practices to ensure continuity of portfolio management services provided to the Funds and HFMC’s oversight of these practices.
The Board considered the benefits to shareholders of being part of the family of Hartford funds, including, with respect to certain share classes, the right to exchange investments between the same class of shares without a sales charge, the ability to reinvest Fund dividends into other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund), and the ability to combine holdings in a Fund with holdings in other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund) and 529 plans for which HFMC serves as the program manager to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in sponsoring and providing ongoing services to new funds to expand these opportunities for shareholders. In addition, the Board observed that in the marketplace there are a range of investment options available to each Fund’s shareholders and such shareholders, having had the opportunity to consider other investment options, have chosen to invest in the Fund.
Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and, as applicable, the Sub-advisers.
Performance of each Fund and the Advisers
The Board considered the investment performance of each Fund, which included the performance of the Predecessor Fund with respect to the Hartford Schroders Sustainable Core Bond Fund. The Board noted that the Predecessor Fund had been advised by SIMNA Inc. and sub-advised by SIMNA Ltd. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated HFMC’s analysis of each Fund’s performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Broadridge comparing the investment performance of each Fund to an appropriate universe of peer funds. The Board noted that while it found the comparative data provided by Broadridge generally useful in evaluating a Hartford fund’s investment performance, the Board recognized the limitations of such data, including that notable differences may exist between a Hartford fund and its peers. For details regarding each Fund’s performance, see the Fund-by-Fund synopsis below.
The Board considered the detailed investment analytics reports provided by HFMC’s Investment Advisory Group throughout the year, including in connection with the approval of the continuation of the Agreements. These reports included, among other things, information on each Fund’s gross returns and net returns, the Fund’s investment performance compared to one or more appropriate benchmarks and relevant groups or categories of peer funds, various statistics concerning the Fund’s portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. The Board considered the Advisers’ work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its evaluation of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with the Advisers the reasons for such performance as well as any specific actions that the Advisers had taken, or had agreed to take, to seek to enhance Fund investment performance and the results of those actions. The Board also considered the analysis provided by the Consultant relating to each Fund’s performance track record.
Based on these considerations, the Board concluded that it had continued confidence in HFMC’s and each Sub-adviser’s overall capabilities to manage the Funds, as applicable.

172


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Costs of the Services and Profitability of the Advisers
The Board reviewed information regarding HFMC’s cost to provide investment management and related services to each Fund and HFMC’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund, including information regarding profitability trends over time and information provided by Broadridge analyzing the profitability of investment managers to other fund complexes. The Board also requested and received information relating to the operations and profitability of the Sub-advisers. The Board considered representations from HFMC and SIMNA Inc. that SIMNA Inc.’s fees were negotiated at arm’s length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Funds. The Board also considered that SIMNA Ltd. is an affiliate of SIMNA Inc. and that SIMNA Ltd.’s sub-sub-advisory fees would be paid by SIMNA Inc., not the Sub-Sub-Advised Funds. Accordingly, the Board concluded that the profitability of the Sub-advisers is a less relevant factor with respect to the Board’s consideration of the Sub-Advisory Agreement and the Sub-Sub-Advisory Agreement.
The Board considered that the Consultant had previously reviewed the methodologies and estimates used by HFMC in calculating profitability in connection with the continuation of the Management Agreement, including a description of the methodology used to allocate certain expenses. The Board noted that the Consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that HFMC’s process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the Consultant.
Based on these considerations, the Board concluded that the profits realized by HFMC and its affiliates from their relationships with each Fund were not excessive.
Comparison of Fees and Services Provided by the Advisers
The Board considered comparative information with respect to the services rendered to and the management fees to be paid by each Fund to HFMC and the total expense ratios of the Fund. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to SIMNA Inc. with respect to each Fund. In this regard, the Board requested and reviewed information from HFMC and SIMNA Inc. relating to the management and sub-advisory fees, including the sub-advisory fee schedule for each Fund and the amount of the management fee retained by HFMC, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund’s contractual management fees, actual management fees and total expense ratios relative to an appropriate group of funds selected by Broadridge. The Board considered such information from Broadridge in consultation with the Consultant. For details regarding each Fund’s fees and expenses, see the Fund-by-Fund synopsis below.
The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of mutual funds and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund’s fees and total operating expenses. In addition, the Board considered the analysis and views of the Consultant relating to each Fund’s fees and total operating expenses and expense groups.
The Board received information regarding fees charged by HFMC to another Hartford fund that is an exchange-traded fund (“ETF”) with investment strategies similar to those of the Hartford Schroders Tax-Aware Bond Fund. The Board reviewed information about structural, operational and other differences between the ETF and the Hartford Schroders Tax-Aware Bond Fund, including differences in the services provided to each type of product and differences in the marketplace in which each type of product must compete. The Board also received information regarding fees charged by the Sub-advisers to any other clients with investment strategies similar to those of the Funds, including any institutional separate account clients and registered fund clients for which a Sub-adviser serves as either primary investment adviser or sub-adviser. The Board considered the explanations provided by the Sub-advisers about any differences between a Sub-adviser’s services to the Funds and the services a Sub-adviser provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.
Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.

173


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Economies of Scale
The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a Fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board considered that expense limitations and fee waivers that reduce a Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. In addition, the Board considered that initially setting competitive fee rates, pricing a Fund to scale at inception, and making additional investments intended to enhance services available to shareholders are other means of sharing anticipated or potential economies of scale with shareholders. The Board also considered that HFMC has been active in managing expenses of the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. The Board also noted that, for each of Hartford Schroders China A Fund, Hartford Schroders Emerging Markets Multi-Sector Bond Fund, and Hartford Schroders Sustainable Core Bond Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale.
The Board reviewed and evaluated materials from Broadridge and the Consultant showing how management fee schedules of peer funds reflect economies of scale for the benefit of shareholders as a peer fund’s assets hypothetically increase over time. Based on information provided by HFMC, Broadridge, and the Consultant, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund’s shareholders based on currently available information and the effective management fees and total expense ratios for the Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor any future growth in each Fund’s assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.
Other Benefits
The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.
The Board noted that HFMC receives fees for fund accounting and related services from the Funds, and the Board considered information on the profitability to HFMC from providing such services to the Funds. The Board also considered that each Fund pays a transfer agency fee to Hartford Administrative Services Company (“HASCO”), an affiliate of HFMC, equal to the lesser of: (i) the actual costs incurred by HASCO in connection with the provisions of transfer agency services, including payments made to sub-transfer agents, plus a reasonable target profit margin; or (ii) a specified amount as set forth in the Transfer Agency and Service Agreement by and between HMF II, on behalf of its Funds, HMF, on behalf of its series, and HASCO. The Board reviewed information about the profitability to HASCO of the Funds’ transfer agency function. The Board considered information provided by HFMC indicating that the transfer agency fees charged by HASCO to the Funds were fair and reasonable based on available industry data about fees charged by transfer agents to other mutual funds. The Board also noted that HFMC and HASCO had delegated certain fund accounting services and transfer agency services, respectively, to external service providers, subject to oversight.
The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, serves as principal underwriter of the Funds. The Board noted that, as principal underwriter, HFD receives distribution and service fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares. The Board considered that HFD has entered into an agreement with SIMNA Inc. and SEI Trust Company to provide certain marketing support services in connection with four collective investment trust vehicles for which the Sub-advisers serve as investment adviser. The Board also considered that Schroder Fund Advisors LLC (“SFA”), a wholly-owned subsidiary of SIMNA Inc., has entered into an additional compensation arrangement with HFMC and HFD. The Board considered that under this arrangement, SFA is involved in the distribution of the Class SDR shares of the Funds, and HFMC compensates SFA for such services.
The Board considered the benefits, if any, to the Sub-advisers from any use of a Fund’s brokerage commissions to obtain soft dollar research. The Board also considered that SIMNA Inc. has entered into a solicitation agreement with HFMC pursuant to which HFMC provides certain marketing support services with respect to investment strategy models offered by SIMNA Inc. through its managed account platforms.

174


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Fund-by-Fund Factors
For purposes of evaluating a Fund’s performance, the Board considered the Fund’s performance relative to similarly managed funds and the Fund’s performance relative to its benchmark. In particular, the Board considered the Fund’s performance of its Class A shares (net of all fees and expenses), except for Hartford Schroders International Contrarian Value Fund, Hartford Schroders Sustainable Core Bond Fund and Hartford Schroders Sustainable International Core Fund, for which the Board considered the Fund’s performance of its Class I shares (net of all fees and expenses), as of March 31, 2023, and compared that performance to the Fund’s peer universe, which includes all funds within the same classification or category, as determined by Broadridge. The Board considered the Fund’s performance relative to its peer universe by evaluating its quintile ranking, with the 1st quintile representing the top performing funds within a peer universe and the 5th quintile representing the lowest performing funds. For purposes of evaluating the Fund’s performance relative to its benchmark, the Board considered the Fund’s performance of its Class I shares (net of all fees and expenses) as of March 31, 2023. The Board considered Fund performance to be “in line with” a Fund’s benchmark where it was 50 basis points above or below the benchmark return. With respect to fees and expenses, the Board considered the Fund’s contractual management fee, actual management fee, and total operating expenses of its Class A shares, except for Hartford Schroders International Contrarian Value Fund, Hartford Schroders Sustainable Core Bond Fund and Hartford Schroders Sustainable International Core Fund, for which the Board considered the Fund’s total operating expenses of its Class I shares, as compared to the Fund’s expense peer group, which includes a group of similarly sized funds selected by Broadridge.
Hartford Schroders China A Fund
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-year period and the 1st quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 3-year periods.
The Board noted that the Fund’s contractual management fee and its total expenses were in the 2nd quintile of its expense group, while its actual management fee was in the 1st quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders Diversified Emerging Markets Fund
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period.
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 1st quintile and its total expenses were in the 3rd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders Emerging Markets Equity Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1-year period and the 3rd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and its total expenses were in the 4th quintile of its expense group. The Board also noted that HASCO had contractually agreed to limit its transfer agency fee for Class A shares of the Fund.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period, the 2nd quintile for the 3-year period, and the 5th quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 3-year periods and below its benchmark for the 5-year period.
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 1st quintile and its total expenses were in the 3rd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders International Contrarian Value Fund
The Board noted that because the Fund recently commenced operations, the Fund did not have meaningful performance history.

175


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Board noted that the Fund’s contractual management fee and actual management fee were in the 1st quintile of its expense group, while its total expenses were in the 2nd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders International Multi-Cap Value Fund
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period and the 4th quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-year period, above its benchmark for the 3-year period, and below its benchmark for the 5-year period.
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 3rd quintile and its total expenses were in the 1st quintile.
Hartford Schroders International Stock Fund
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1-year period and the 1st quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods.
The Board noted that the Fund’s contractual management fee, actual management fee, and total expenses were in the 1st quintile of its expense group.
Hartford Schroders Sustainable Core Bond Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period, above its benchmark for the 3-year period and in line with its benchmark for the 5-year period.
The Board noted that the Fund’s contractual management fee and total expenses were in the 2nd quintile of its expense group while its actual management fee was in the 3rd quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders Sustainable International Core Fund
The Board noted that because the Fund recently commenced operations, the Fund did not have meaningful performance history. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 1st quintile of its expense group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders Tax-Aware Bond Fund
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period, the 3rd quintile for the 3-year period and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was in line with its benchmark for the 1-, 3- and 5-year periods.
The Board noted that the Fund’s contractual management fee was in the 3rd quintile of its expense group, while its actual management fee and its total expenses were in the 1st quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
Hartford Schroders US MidCap Opportunities Fund
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period, the 3rd quintile for the 3-year period and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 3-year periods and in line with its benchmark for the 5-year period. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 4th quintile and its total expenses were in the 3rd quintile.

176


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Hartford Schroders US Small Cap Opportunities Fund
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-year period, the 4th quintile for the 3-year period and the 2nd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5-year periods. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 4th quintile of its expense group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
  *  *  *   *  
Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
Approval of Investment Management and Investment Sub-Advisory Agreements for Hartford Schroders Diversified Growth Fund
The Hartford Mutual Funds II, Inc.
Hartford Schroders Diversified Growth Fund
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), initially approve, and annually review and consider the continuation of, the mutual fund’s investment advisory and sub-advisory agreements. At its meeting held on September 6-7, 2023, the Board of Directors (the “Board”) of The Hartford Mutual Funds II, Inc. (“HMF II”), including the Independent Directors, unanimously voted to approve (i) an amendment to the investment management agreement (the “Management Agreement”) by and between Hartford Funds Management Company, LLC (“HFMC”) and each of HMF II, on behalf of the Hartford Schroders Diversified Growth Fund(the “Fund”), and The Hartford Mutual Funds, Inc.; (ii) an amendment to the investment sub-advisory agreement (the “Sub-Advisory Agreement”) by and between HFMC and the Fund’s sub-adviser, Schroder Investment Management North America Inc. (“SIMNA Inc.” or the “Sub-adviser”) with respect to the Fund; and (iii) an amendment to the sub-sub-advisory agreement (the “Sub-Sub-Advisory Agreement” and together with the Management Agreement and the Sub-Advisory Agreement, the “Agreements”) by and between SIMNA Inc. and Schroder Investment Management North America Limited (“SIMNA Ltd.,” and together with SIMNA Inc., the “Sub-advisers,” and together with HFMC, the “Advisers”) with respect to the Fund.
Prior to approving the Agreements, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board and its Investment Committee considered the materials and presentations from representatives of the Advisers, including a presentation from the Fund’s proposed portfolio managers, received at meetings held on May 9-11, 2023 and September 6-7, 2023 regarding the Fund and its investment strategy. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board’s meeting on September 6-7, 2023 concerning the Agreements.
In determining whether to approve the Agreements for the Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the Agreements was based on a comprehensive consideration of all information provided to the Board with respect to the approval of the Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Fund and the Independent Directors were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Directors met separately with independent legal counsel in executive session to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the Agreements. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the Agreements is provided below.
Nature, Extent and Quality of Services to be Provided by the Advisers
The Board requested and considered information concerning the nature, extent and quality of the services to be provided to the Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services to be provided by the Advisers. The Board considered each Adviser’s organizational structure, systems and personnel. The Board also considered each Adviser’s reputation and overall financial

177


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

strength, and the Board’s past experience with each Adviser with respect to the services each Adviser provides to other funds managed by HFMC and its affiliates (the “Hartford funds”). In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Hartford funds.
With respect to HFMC, the Board noted that, under the Management Agreement, HFMC would be responsible for the management of the Fund, including oversight of fund operations and service providers. The Board also noted that HFMC would provide investment advisory services to the Fund as well as administrative services in connection with selecting, monitoring and supervising the Fund’s Sub-advisers, and that HFMC had recommended to the Board that the Sub-advisers be appointed as the sub-adviser and sub-sub-adviser to the Fund. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-advisers. The Board considered the proposed services to be provided by HFMC and, in its consideration of these services, the Board noted HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds, semi-annual meetings with the leaders of each Hartford fund’s portfolio management team, and ongoing oversight of the Hartford funds’ portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered that HFMC would oversee the Sub-advisers’ investment approach and results, process for monitoring best execution of portfolio trades and other trading operations by each Sub-adviser and approach to risk management with respect to the Fund. The Board also considered that HFMC would oversee the Fund’s compliance with its investment objective and policies as well as with applicable laws and regulations. Moreover, the Board considered that HFMC would oversee potential conflicts of interest between the Fund’s investments and those of other funds or accounts, if any, managed by such Fund’s portfolio management personnel. In addition, the Board considered that HFMC or its affiliates would be responsible for providing the Fund’s officers.
With respect to SIMNA Inc. and SIMNA Ltd., which would provide certain day-to-day portfolio management services for the Fund, subject to oversight by HFMC, the Board considered, among other things, each Sub-adviser’s investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience, including their experience with respect to environmental, social and/or governance (ESG) investing. The Board considered the experience of the Fund’s proposed portfolio managers, the number of accounts managed by the portfolio managers, and each Sub-adviser’s method for compensating the portfolio managers. The Board also considered each Sub-adviser’s succession planning practices to ensure continuity of portfolio management services to be provided to the Fund and HFMC’s oversight of these practices. The Board also considered information previously provided by the Advisers regarding their compliance policies and procedures and compliance history, and received a representation from the Hartford funds’ Chief Compliance Officer that the written compliance policies and procedures of each of HFMC and the Sub-advisers are reasonably designed to prevent violations of the federal securities laws. In addition, the Board considered HFMC’s representation that it did not anticipate making any material changes to HFMC’s and the Hartford funds’ compliance program as a result of the addition of the Fund.
The Board considered the benefits to the Fund’s future shareholders of being part of the family of Hartford funds, including, the right to exchange investments between the same class of shares and the ability to reinvest Fund dividends into other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund). The Board considered HFMC’s efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in sponsoring and providing ongoing services to new funds to expand these opportunities for shareholders.
In considering the foregoing information, the Board evaluated not only the information presented to the Board and the Investment Committee in connection with its consideration of the Agreements, but also the Board’s experience through past interactions with HFMC and the Sub-advisers. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by HFMC and the Sub-advisers.
Performance of the Fund and the Advisers
The Board considered the investment performance of the Sub-advisers and their portfolio management teams, including, for purposes of considering the investment skill and experience of the Fund’s portfolio managers, past performance of a composite of accounts managed by the Sub-Advisers using investment strategies substantially similar to those proposed for the Fund (although none of the accounts are registered investment companies).  The Board also considered the performance of the composite as compared to the Fund’s proposed benchmark and an appropriate universe of peer funds over various time periods. HFMC also provided additional information about the broad range of the portfolio management team’s investment experience and their investment philosophy and process. The Board also requested and received information about how the Fund’s performance will be evaluated under HFMC’s performance evaluation methodology. Based on these considerations, the Board concluded that it was satisfied that HFMC and the Sub-advisers have the capability of providing satisfactory investment performance for the Fund.

178


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Costs of the Services and Profitability of the Advisers
In considering the proposed advisory and sub-advisory fee schedules for the Fund, the Board reviewed information regarding HFMC’s estimated costs to provide investment management and related services to the Fund and the estimated profitability to HFMC from the investment management and related services to be provided to the Fund. In evaluating HFMC’s estimated profitability with respect to the Fund, the Board also considered HFMC’s representation that the level of estimated profitability of the Fund, taking into consideration the revenue and expenses of the Fund, was fair and reasonable based on the nature and quality of the services to be provided to shareholders. The Board also noted that the actual profitability to HFMC of managing the Fund would depend on the growth of such Fund’s assets under management. The Board considered representations from HFMC and SIMNA Inc. that SIMNA Inc.’s fees were negotiated at arm’s length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Fund. The Board also considered that SIMNA Ltd. is an affiliate of SIMNA Inc. and that SIMNA Ltd.’s sub-sub-advisory fees would be paid by SIMNA Inc., not the Fund. Accordingly, the Board concluded that the profitability of the Sub-advisers is a less relevant factor with respect to the Board’s consideration of the Sub-Advisory Agreement and the Sub-Sub-Advisory Agreement.
Based on these considerations, the Board concluded that the profits anticipated to be realized by HFMC and its affiliates from their relationships with the Fund would not be excessive.
Comparison of Fees and Services to be Provided by the Advisers
The Board considered comparative information with respect to the services to be rendered to and the management fees to be paid by the Fund to HFMC and the estimated total expense ratios of the Fund. The Board also considered the proposed sub-advisory fees to be paid by HFMC to SIMNA Inc. with respect to the Fund. The Board also considered that SIMNA Ltd. is an affiliate of SIMNA Inc. and that SIMNA Ltd.’s sub-sub-advisory fees would be paid by SIMNA Inc., not the Fund. In this regard, the Board requested and reviewed information from HFMC and SIMNA Inc. relating to the proposed management and sub-advisory fees, including the sub-advisory fee schedule for the Fund, and the amount of the management fee to be retained by HFMC, and estimated total operating expenses for the Fund. The Board also reviewed information comparing the Fund’s proposed contractual management fees, actual management fees and estimated total expense ratios relative to an appropriate group of funds (the “Peer Group”) selected from the relevant peer universe identified by Broadridge Financial Solutions, Inc., an independent provider of investment company data. As part of this review, the Board considered the composition of the Peer Group and the methodology used to select the Peer Group, which included input from an independent financial services consultant engaged by the Independent Directors to assist them in evaluating the Fund’s proposed management fees and estimated total expense ratios. The Board considered the inherent limitations of such comparisons in light of uncertainty as to how the fees of other funds in the Peer Group are set and potentially material differences between the Fund and its Peer Group.
In considering the reasonableness of the Fund’s proposed management and sub-advisory fees and estimated total expense ratios, the Board considered that the Fund’s proposed contractual management fee was below the average and median of its Peer Group for all asset levels. The Board further considered that the Fund’s proposed contractual management fees, actual management fees and estimated total expense ratio for Class I shares were within the 1st quintile of its Peer Group. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund. The Board considered that the Fund will not pay a management fee for the portion of the Fund’s assets invested in one or more mutual funds or exchange-traded funds for which HFMC or its affiliates serve as investment manager. The Board also considered that HFMC has contractually agreed to waive the management fee of the Fund in an amount equal to the management fee paid to it by the Fund’s wholly owned Cayman Islands subsidiary (the “Subsidiary”) for as long as the Fund remains invested in the Subsidiary. The Board also received information regarding fees charged by the Sub-adviser to other non-registered fund clients with investment strategies substantially similar to those proposed for the Fund. The Board considered the explanations provided by the Sub-adviser about any differences between the Sub-adviser’s services to the Funds and the services the Sub-adviser provides to other types of clients.
Based on these considerations, the Board concluded that the Fund’s proposed fees and estimated total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services to be provided.
Economies of Scale
The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as the Fund grows and whether the Fund’s corresponding fee levels reflect these economies of scale for the benefit of the Fund’s future shareholders. The Board reviewed the breakpoint in the proposed management fee schedule for the Fund, which would reduce the fee rate if and when Fund assets grow over time to more than $1 billion. The Board considered HFMC’s representation that the Fund could be expected to achieve some economies of scale as assets in such Fund grow. The Board recognized that a fund with assets beyond the highest breakpoint level would continue to benefit from economies

179


Hartford Schroders Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board considered that expense limitations and fee waivers that reduce the Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if Fund assets decline. The Board also considered that HFMC has been active in managing expenses for the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. In addition, the Board considered that initially setting competitive fee rates and pricing the Fund to scale at inception are other means of sharing potential economies of scale with shareholders.
The Board reviewed and evaluated materials from HFMC showing how management fee schedules of other funds in the Peer Group reflect economies of scale for the benefit of shareholders as a fund’s assets hypothetically increase over time. The Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
The Board also considered how any benefits from economies of scale would be realized by the various parties. The Board reviewed relevant information included in the materials provided to the Board regarding comparative breakpoint information for other funds in the Peer Group. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of the Fund’s future shareholders. The Board noted, however, that it would monitor any future growth in the Fund’s assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.
Other Benefits
The Board considered other benefits to the Advisers and their affiliates from their relationships with the Fund.
The Board noted that HFMC would receive fees for fund accounting and related services from the Fund. The Board also considered that Hartford Administrative Services Company, the Fund’s transfer agent and an affiliate of HFMC, would receive transfer agency compensation from the Fund.
The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, would serve as principal underwriter of the Fund. The Board also considered that Schroder Fund Advisors LLC (“SFA”), a wholly-owned subsidiary of SIMNA Inc., has entered into an additional compensation arrangement with HFMC and HFD. The Board considered that under this arrangement, SFA would be involved in the distribution of the Class SDR shares of the Fund, and HFMC would compensate SFA for such services.
The Board also considered that SIMNA Inc. has entered into a solicitation agreement with HFMC pursuant to which HFMC provides certain marketing support services with respect to investment strategy models offered by SIMNA Inc. through its managed account platforms.
  *  *  *   *  
Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of the Fund for the Board to approve the Agreements. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.

180


THIS PRIVACY POLICY IS NOT PART OF THIS REPORT
Customer Privacy Notice
The Hartford Financial Services Group, Inc. and Affiliates*
(herein called “we, our, and us”)
This Privacy Policy applies to our United States Operations
We value your trust. We are committed to the responsible:
a) management;
b) use; and
c) protection;
of Personal Information.
This notice describes how we collect, disclose, and protect Personal Information.
We collect Personal Information to:
a) service your Transactions with us; and
b) support our business functions.
We may obtain Personal Information from:
a) You;
b) your Transactions with us; and
c) third parties such as a consumer-reporting agency.
Based on the type of product or service You apply for or get from us, Personal Information such as:
a) your name;
b) your address;
c) your income;
d) your payment; or
e) your credit history;
may be gathered from sources such as applications, Transactions, and consumer reports.
To serve You and service our business, we may share certain Personal Information.
We will share Personal Information, only as allowed by law, with affiliates such as:
a) our insurance companies;
b) our employee agents;
c) our brokerage firms; and
d) our administrators.
As allowed by law, we may share Personal Financial Information with our affiliates to:
a) market our products; or
b) market our services;
to You without providing You with an option to prevent these disclosures.
We may also share Personal Information, only as allowed by law, with unaffiliated third parties including:
a) independent agents;
b) brokerage firms;
c) insurance companies;
d) administrators; and
e) service providers;
who help us serve You and service our business.
When allowed by law, we may share certain Personal Financial Information with other unaffiliated third parties who assist us by performing services or functions such as:
a) taking surveys;
b) marketing our products or services; or
c) offering financial products or services under a joint agreement
between us and one or more financial institutions.
We, and third parties we partner with, may track some of the pages You visit through the use of:
a) cookies;
b) pixel tagging; or
c) other technologies;
and currently do not process or comply with any web browser’s “do not track” signal or other similar mechanism that indicates a request to disable online tracking of individual users who visit our websites or use our services.
For more information, our Online Privacy Policy, which governs information we collect on our website and our affiliate websites, is available at https://www.thehartford.com/online-privacy-policy.
We will not sell or share your Personal Financial Information with anyone for purposes unrelated to our business functions without offering You the opportunity to:
a) “opt-out;” or
b) “opt-in;”
as required by law.
We only disclose Personal Health Information with:
a) your authorization; or
b) as otherwise allowed or required by law.
Our employees have access to Personal Information in the course of doing their jobs, such as:
a) underwriting policies;
b) paying claims;
c) developing new products; or
d) advising customers of our products and services.


We use manual and electronic security procedures to maintain:
a) the confidentiality; and
b) the integrity of;
Personal Information that we have. We use these procedures to guard against unauthorized access.
Some techniques we use to protect Personal Information include:
a) secured files;
b) user authentication;
c) encryption;
d) firewall technology; and
e) the use of detection software.
We are responsible for and must:
a) identify information to be protected;
b) provide an adequate level of protection for that data; and
c) grant access to protected data only to those people who must use
it in the performance of their job-related duties.
Employees who violate our privacy policies and procedures may be subject to discipline, which may include termination of their employment with us.
We will continue to follow our Privacy Policy regarding Personal Information even when a business relationship no longer exists between us.
As used in this Privacy Notice:
Application means your request for our product or service.
Personal Financial Information means financial information such as:
a) credit history;
b) income;
c) financial benefits; or
d) policy or claim information.
Personal Financial Information may include Social Security Numbers, Driver’s license numbers, or other government-issued identification numbers, or credit, debit card, or bank account numbers.
Personal Health Information means health information such as:
a) your medical records; or
b) information about your illness, disability or injury.
Personal Information means information that identifies You personally and is not otherwise available to the public. It includes:
a) Personal Financial Information; and
b) Personal Health Information.
Transaction means your business dealings with us, such as:
a) your Application;
b) your request for us to pay a claim; and
c) your request for us to take an action on your account.
You means an individual who has given us Personal Information in conjunction with:
a) asking about;
b) applying for; or
c) obtaining;
a financial product or service from us if the product or service is used mainly for personal, family, or household purposes.
If you have any questions or comments about this privacy notice, please feel free to contact us at The Hartford – Consumer Rights and Privacy Compliance Unit, One Hartford Plaza, Mail Drop: HO1-09, Hartford, CT 06155, or at ConsumerPrivacyInquiriesMailbox@thehartford.com.
This Customer Privacy Notice is being provided on behalf of The Hartford Financial Services Group, Inc. and its affiliates (including the following as of February 2023), to the extent required by the Gramm-Leach-Bliley Act and implementing regulations:
1stAGChoice, Inc.; Access CoverageCorp, Inc.; Access CoverageCorp Technologies, Inc.; Business Management Group, Inc.; Cervus Claim Solutions, LLC; First State Insurance Company; FTC Resolution Company LLC; Hart Re Group L.L.C.; Hartford Accident and Indemnity Company; Hartford Administrative Services Company; Hartford Casualty General Agency, Inc.; Hartford Casualty Insurance Company; Hartford Fire General Agency, Inc.; Hartford Fire Insurance Company; Hartford Funds Distributors, LLC; Hartford Funds Management Company, LLC; Hartford Funds Management Group, Inc.; Hartford Holdings, Inc.; Hartford Insurance Company of Illinois; Hartford Insurance Company of the Midwest; Hartford Insurance Company of the Southeast; Hartford Insurance, Ltd.; Hartford Integrated Technologies, Inc.; Hartford Investment Management Company; Hartford Life and Accident Insurance Company; Hartford Lloyd’s Corporation; Hartford Lloyd’s Insurance Company; Hartford Management, Ltd.; Hartford Productivity Services LLC; Hartford of the Southeast General Agency, Inc.; Hartford of Texas General Agency, Inc.; Hartford Residual Market, L.C.C.; Hartford Specialty Insurance Services of Texas, LLC; Hartford STAG Ventures LLC; Hartford Strategic Investments, LLC; Hartford Underwriters General Agency, Inc.; Hartford Underwriters Insurance Company; Heritage Holdings, Inc.; Heritage Reinsurance Company, Ltd.; HLA LLC; Horizon Management Group, LLC; HRA Brokerage Services, Inc.; Lattice Strategies LLC; Maxum Casualty Insurance Company; Maxum Indemnity Company; Maxum Specialty Services Corporation; Millennium Underwriting Limited; MPC Resolution Company LLC; Navigators (Asia) Limited; Navigators Corporate Underwriters Limited; Navigators Holdings (UK) Limited; Navigators Insurance Company; Navigators International Insurance Company Ltd.; Navigators Management Company, Inc.; Navigators Management (UK) Limited; Navigators Specialty Insurance Company; Navigators Underwriting Agency Limited; Navigators Underwriting Limited; New England Insurance Company; New England Reinsurance Corporation; New Ocean Insurance Co., Ltd.; NIC Investments (Chile) SpA; Nutmeg Insurance Agency, Inc.; Nutmeg Insurance Company; Pacific Insurance Company, Limited; Property and Casualty Insurance Company of Hartford; Sentinel Insurance Company, Ltd.; The Navigators Group, Inc.; Trumbull Flood Management, L.L.C.; Trumbull Insurance Company; Twin City Fire Insurance Company; Y-Risk, LLC.
Revised February 2023


[This page is intentionally left blank]


[This page is intentionally left blank]




This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
MFAR-HSE23    12/23     Printed in the U.S.A.


Hartford Domestic
Equity Funds
Annual Report
October 31, 2023
The Hartford Capital Appreciation Fund
Hartford Core Equity Fund
The Hartford Dividend and Growth Fund
The Hartford Equity Income Fund
The Hartford Growth Opportunities Fund
The Hartford Healthcare Fund
The Hartford MidCap Fund
The Hartford MidCap Value Fund
The Hartford Small Cap Growth Fund
Hartford Small Cap Value Fund
The Hartford Small Company Fund


A MESSAGE FROM THE PRESIDENT
Dear Shareholders
Thank you for investing in Hartford Mutual Funds. The following is the Funds’ Annual Report covering the period from November 1, 2022 through October 31, 2023.
Market Review
During the 12 months ended October 31, 2023, U.S. stocks, as measured by the S&P 500 Index,1 gained 10.14%. While the results were positive for the period, it was nonetheless a turbulent ride for investors as brief surges of optimism were repeatedly challenged by episodes of extreme volatility and uncertainty over the direction of inflation, interest rates, economic growth, and Federal Reserve (Fed) policy—as well as a brief but troubling banking crisis and a late-period rise in U.S. Treasury yields.
At the start of the period, most major equity indices were rising in response to a succession of Consumer Price Index (CPI)2 reports showing that inflation, after peaking at 9.1% in June 2022, had tapered off to well below 6% by March 2023. The improved inflation outlook prompted the Federal Open Market Committee (FOMC) to reduce the size of its rate hikes from three-quarters of a percent to a half-percent increase in December 2022, followed by two consecutive quarter-percent hikes.
Nonetheless, most of Fed Chair Jerome Powell’s public statements provided a consistent message that interest rates would still need to stay “higher for longer” until inflation had been sufficiently vanquished—which for the Fed meant a target inflation rate of 2%. Investor sentiment remained volatile as equities soared in January 2023 but pulled back in February 2023.
A sudden March 2023 banking crisis involving the liquidation of Silicon Valley Bank and Signature Bank also shook market sentiment briefly. Sensing fragility in the financial sector, the Fed used its June 2023 meeting to pause its rate hikes for a month. Fortuitously, the CPI report issued during the same month showed annual inflation had dropped to 3%. At the period’s end, the rate had risen to 3.7%.
In May 2023, an unexpectedly positive forward-guidance report from chipmaker NVIDIA helped kick off a surprise stock rally, lifting the value of growth-oriented equities, particularly those linked to artificial-intelligence technology. The rally continued through July 2023 before finally cooling off amidst a sudden surge in U.S. Treasury yields. As of the end of the period, the yield on the bellwether 10-Year Treasury note had climbed to 4.88% amid signals from the Fed that resilience in the economy would likely force the Fed to delay interest rate cuts to 2024. Earlier predictions of imminent recession became more muted.
As 2024 approaches, the continuation of strong consumer demand and relatively low unemployment seems likely to create even greater uncertainty surrounding the Fed’s timetable for keeping interest rates elevated. With volatility likely to persist, even into the new year, it’s more important than ever to maintain a strong relationship with your financial professional.
Thank you again for investing in Hartford Mutual Funds. For the most up-to-date information on our funds, please take advantage of all the resources available at hartfordfunds.com.
James Davey
President
Hartford Funds
1 S&P 500 Index is a market capitalization-weighted price index composed of 500 widely held common stocks. Indices are unmanaged and not available for direct 
 investment. Past performance does not guarantee future results.
2 The Consumer Price Index (CPI) in the United States is defined by the Bureau of Labor Statistics as a measure of the average change over time in the prices
paid by urban consumers for a market basket of consumer goods and services.


Hartford Domestic Equity Funds
Table of Contents
Fund Overview (Unaudited) 2
Benchmark Glossary (Unaudited) 35
Expense Examples (Unaudited) 36
Financial Statements:  
Schedules of Investments:  
The Hartford Capital Appreciation Fund 39
Hartford Core Equity Fund 43
The Hartford Dividend and Growth Fund 45
The Hartford Equity Income Fund 47
The Hartford Growth Opportunities Fund 49
The Hartford Healthcare Fund 52
The Hartford MidCap Fund 54
The Hartford MidCap Value Fund 57
The Hartford Small Cap Growth Fund 59
Hartford Small Cap Value Fund 62
The Hartford Small Company Fund 64
Glossary 67
Statements of Assets and Liabilities 68
Statements of Operations 72
Statements of Changes in Net Assets 75
Financial Highlights 81
Notes to Financial Statements 95
Report of Independent Registered Public Accounting Firm 120
Operation of the Liquidity Risk Management Program (Unaudited)  121
Directors and Officers (Unaudited)  122
How to Obtain a Copy of each Fund’s Proxy Voting Policies and Voting Records (Unaudited)  125
Quarterly Portfolio Holdings Information (Unaudited) 125
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) 126
The views expressed in each Fund’s Manager Discussion contained in the Fund Overview section are views of that Fund’s portfolio manager(s) through the end of the period and are subject to change based on market and other conditions, and we disclaim any responsibility to update the views contained herein. These views may contain statements that are “forward-looking” statements. Actual results may differ materially from those projected in the “forward-looking” statements. Each Fund’s Manager Discussion is for informational purposes only and does not represent an offer, recommendation or solicitation to buy, hold or sell any security. The specific securities identified and described, if any, do not represent all of the securities purchased or sold and you should not assume that investments in the securities identified and discussed will be profitable. Holdings and characteristics are subject to change. Fund performance reflected in each Fund’s Manager Discussion reflects the returns of such Fund’s Class A shares, before sales charges. Returns for such Fund’s other classes differ only to the extent that the classes do not have the same expenses.


The Hartford Capital Appreciation Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 07/22/1996
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 4.79% 7.82% 7.91%
Class A2 -0.97% 6.61% 7.31%
Class C1 3.93% 6.98% 7.11%
Class C3 2.98% 6.98% 7.11%
Class I1 5.05% 8.11% 8.22%
Class R31 4.40% 7.43% 7.55%
Class R41 4.72% 7.77% 7.88%
Class R51 5.05% 8.09% 8.21%
Class R61 5.14% 8.20% 8.31%
Class Y1 5.03% 8.12% 8.27%
Class F1 5.13% 8.20% 8.29%
Russell 3000 Index 8.38% 10.23% 10.52%
S&P 500 Index 10.14% 11.01% 11.18%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.04% 1.04%
Class C 1.83% 1.83%
Class I 0.77% 0.77%
Class R3 1.41% 1.41%
Class R4 1.10% 1.10%
Class R5 0.79% 0.79%
Class R6 0.69% 0.69%
Class Y 0.80% 0.80%
Class F 0.69% 0.69%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

2


The Hartford Capital Appreciation Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Gregg R. Thomas, CFA
Senior Managing Director and Director, Investment Strategy
Wellington Management Company LLP
Thomas S. Simon, CFA, FRM
Senior Managing Director and Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Capital Appreciation Fund returned 4.79%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmarks, the Russell 3000 Index, which returned 8.38% for the same period and the S&P 500 Index, which returned 10.14% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the 5.60% average return of the Lipper Multi-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the Russell 3000 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence (AI). Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Returns varied by market cap during the period, as mid- and small-cap equities, as measured by the S&P MidCap 400 Index and the Russell 2000 Index, respectively, both underperformed large-cap equities, as measured by the S&P 500 Index. 
Five of the eleven sectors in the Russell 3000 Index posted positive returns during the period, while six sectors posted negative returns. Strong performers included the Communication Services (+32.00%), Information Technology (+28.10%), and Consumer Discretionary (+7.20%) sectors, while the Utilities (-8.59%), Real Estate (-7.96%), and Healthcare (-5.66%) sectors detracted most. 
During the period, the Fund underperformed the Russell 3000 Index primarily due to weak stock selection within the Information Technology, Materials, and Healthcare sectors. Conversely, stronger selection within the Consumer Staples, Industrials, and Consumer Discretionary sectors contributed positively to returns relative to the Russell 3000 Index during the period. Sector allocation, a result of bottom-up stock selection, also detracted during the period primarily due to the Fund’s underweight exposures to the Information Technology and Communication Services sectors and an overweight exposure to the Healthcare sector. Underweight exposures to the Utilities and Energy sectors relative to the Russell 3000 Index contributed positively to performance.
The Fund’s underweight exposures, relative to the Russell 3000 Index, to Microsoft (Information Technology) and NVIDIA (Information Technology), and an overweight exposure to FMC (Materials) were the top relative detractors from Fund performance during the period. Microsoft is an American multinational technology company. Shares of Microsoft ended the period higher based on what we consider to be strong financial performance, which was boosted by their cloud and AI technologies. High expectations from their newly announced Copilot also helped to push the stock up. The Fund maintained an underweight position to the stock as of the end of the period. NVIDIA is an American multinational technology company. Shares of NVIDIA sharply rose over the period as the company reported quarterly earnings that exceeded consensus estimates, in large part due to the rapid adoption of AI technology.  We increased the Fund’s holdings in the stock during the period, but the Fund remains underweight relative to the benchmark as of the end of the period. FMC is an American chemical manufacturing company. Shares of FMC fell over the period due to a significant year-over-year decline in revenue and earnings. The company also cut its forward guidance for 2023, citing substantially lower sales volume in the Latin America region. The Fund maintained an overweight to the stock as of the end of the period.
 

3


The Hartford Capital Appreciation Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

FMC (Materials), Pfizer (Healthcare), and Southwest Airlines (Industrials) were among the largest detractors from performance on an absolute basis over the period.
Top contributors to performance relative to the Russell 3000 Index included the Fund’s purchase and sale of shares of Tesla (Consumer Discretionary) during the period, an overweight exposure to Tradeweb Markets (Financials), as well as the Fund’s decision to not hold Bank of America (Financials). Tesla engages in the design, development, manufacture, and sale of fully electric vehicles (EVs), energy generation and storage systems. Shares of Tesla rose over the period after reporting strong financial results in 2022. The company's Model Y was the number one selling vehicle globally in the first quarter becoming the first EV to claim that title. Tradeweb Markets is an international Financial Services company. Shares of Tradeweb Markets rose over the period after the company reported second quarter earnings that beat consensus estimates, driven by lower expenses. Revenue from the company’s rate-based trading products also contributed positively to results. The team increased the Fund’s overweight position in the stock. Bank of America is an American multinational investment bank and Financial Services holding company. Shares of Bank of America fell over the period amid heightened fears of the fallout from the financial distress at Silicon Valley Bank, Silvergate Capital, and Signature Bank. The Fund continues to not hold the stock.
Microsoft (Information Technology), NVIDIA (Information Technology), and Alphabet (Communication Services) were among the largest contributors to performance on an absolute basis over the period. 
From a style perspective, the Fund’s slight overweight exposure to lower beta names contributed positively to performance, while the Fund’s slight underweight exposure to higher-momentum names detracted from performance. 
During the period, the Fund, at times, used equity index futures to equitize cash and to efficiently manage risks. During the period, the use of equity index futures contributed positively to performance relative to the Russell 3000 Index.
What is the outlook as of the end of the period?
As of the end of the period, markets remain volatile and investors are avidly watching the development of macroeconomic themes and the risks they pose. We believe there will be ongoing volatility as investors react to the potential for persistently higher interest rates, sticky inflation, a slowdown in China, and the outsized impact of a select few stocks on index returns.  As ever, managing risk is at the forefront of our investment process.
We seek to create for the Fund a portfolio of differentiated investment styles and philosophies, and in doing so we are mindful of the evolving risks and opportunities for each sleeve manager’s style.  Looking forward, we believe structurally higher interest rates may create more volatility in business models that have previously been stable. We are cognizant of areas of the value universe that have a heightened risk of insolvency.  Finally, within the growth universe, we are wary of
longer duration growth stocks – especially those with long make-back periods due to heightened speculation – that are more sensitive to valuation risk. 
At the end of the period, the Fund’s largest overweights were to the Industrials and Financials sectors, while the Fund’s largest underweights were to the Information Technology and Energy sectors, relative to the Russell 3000 Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund’s strategy for allocating assets among portfolio management teams may not work as intended. • Mid-cap securities can have greater risks and volatility than large-cap securities. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 7.4%
Consumer Discretionary 10.2
Consumer Staples 6.3
Energy 3.1
Financials 15.1
Health Care 14.3
Industrials 13.0
Information Technology 20.8
Materials 3.0
Real Estate 3.2
Utilities 0.9
Total 97.3%
Short-Term Investments 0.6
Other Assets & Liabilities 2.1
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

4


Hartford Core Equity Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 04/30/1998
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 6.77% 9.83% 10.80%
Class A2 0.90% 8.59% 10.18%
Class C1 5.99% 9.01% 9.99%
Class C3 4.99% 9.01% 9.99%
Class I1 7.04% 10.11% 11.05%
Class R31 6.37% 9.43% 10.44%
Class R41 6.77% 9.82% 10.81%
Class R51 7.04% 10.10% 11.11%
Class R61 7.14% 10.21% 11.20%
Class Y1 7.05% 10.13% 11.15%
Class F1 7.13% 10.21% 11.12%
S&P 500 Index 10.14% 11.01% 11.18%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class I shares commenced operations on 03/31/2015 and performance prior to that date is that of the Fund’s Class A shares (excluding sales charges). Class R6 shares commenced operations on 03/31/2015 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017. Performance for Class F shares prior to 02/28/2017 reflects the performance of Class I shares from 03/31/2015 through 02/27/2017 and Class A shares (excluding sales charges) prior to 03/31/2015. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 0.70% 0.70%
Class C 1.45% 1.45%
Class I 0.46% 0.46%
Class R3 1.08% 1.08%
Class R4 0.76% 0.76%
Class R5 0.46% 0.46%
Class R6 0.36% 0.36%
Class Y 0.45% 0.45%
Class F 0.36% 0.36%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

5


Hartford Core Equity Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Mammen Chally, CFA*
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
David A. Siegle, CFA
Managing Director and Equity Research Analyst
Wellington Management Company LLP
Douglas W. McLane, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
* Mammen Chally, CFA announced his plan to retire and withdraw from the partnership of Wellington Management Company LLP's parent company, and effective June 30, 2024, he will no longer serve as a portfolio manager for the Fund. Mr. Chally’s portfolio management responsibilities will transition to Douglas W. McLane, CFA in the months leading up to his departure.


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Core Equity Fund returned 6.77%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the S&P 500 Index, which returned 10.14% for the same period. For the same period, the Class A shares of the Fund, before sales charges, also underperformed the 9.53% average return of the Lipper Large-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment. 
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the
probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”. 
Returns varied by market capitalization during the period, as large-cap equities, as measured by the S&P 500 Index, outperformed small-cap and mid-cap equities, as measured by the Russell 2000 Index and S&P MidCap 400 Index, respectively. 
Six out of eleven sectors in the S&P 500 Index fell during the period, with the Utilities (-8%) and Real Estate (-7%) sectors performing the worst. The Communication Services (+36%) and Information Technology (+31%) sectors were the best performers during the period. 
Overall, the Fund’s underperformance versus the S&P 500 Index during the period was driven by weak security selection, primarily within the Information Technology, Industrials, and Communication Services sectors. This was partially offset by stronger stock selection within the Healthcare, Consumer Discretionary, and Financials sectors, which contributed positively to performance. Sector allocation, a result of the bottom-up stock selection process, also detracted from relative performance, primarily driven by the Fund’s overweight to the Healthcare sector and underweight to the Communication Services sector. This was partially offset by the Fund’s underweight positions to the Energy and Real Estate sectors, which contributed positively to performance. 
The top detractors from the Fund’s relative performance over the period were underweights in NVIDIA (Information Technology) and Meta Platforms (Communication Services) and an overweight in Sysco (Consumer Staples).  Shares of NVIDIA rose over the period after the chipmaker gave a third-quarter revenue forecast above expectations, indicating that demand for chips used in artificial intelligence computing remains robust. The company also reported second-quarter revenue above estimates, driven by better-than-expected results in its Data Center and Gaming segments. The share price of Meta Platforms, a U.S.-based social networking operator, rose after management released solid second quarter 2023 results and positive near-term guidance. The company reported that
 

6


Hartford Core Equity Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

quarterly revenue rose 11% year-over-year, buoyed by a rebound in online advertising after a post-pandemic slump. Shares of Sysco fell over the period. The company’s fiscal year end, July 1, 2023, reported results which showed record results which entails record cash flow for the year, an improved target net debt ratio, and improved productivity which resulted in strong bottom-line margin expansion.  Top absolute detractors from the Fund’s performance for the period included Bank of America (Financials), Pfizer (Healthcare), and Estee Lauder (Consumer Staples). 
The top contributors to relative performance over the period were overweight positions in Eli Lilly (Healthcare) and KLA (Information Technology) and not owning Johnson & Johnson (Healthcare).  Shares of Eli Lilly rose after the company reported strong second quarter 2023 results, with total revenue rising 28% to $8.3 billion from the same quarter last year. Management of Eli Lilly also raised its annual forecasts as demand for new diabetes drug Mounjaro surged ahead of a decision on its use as a weight-loss treatment. Shares of KLA rose over the period. The company reported fiscal fourth-quarter results which beat expectations with net income of $684.7 million, or $4.97 a share. The company attributed strong performance to the combination of the broad strength of their portfolio, focused operational execution and high-performing teams coming together to deliver against their financial objectives in what remains a challenging demand environment. Shares of Johnson & Johnson fell during the period. Shares were pressured by the announcement of slowing production of COVID-19 vaccines due to weakening demand as well as mixed fourth quarter earnings results that showed declining sales that were driven by waning COVID-19 vaccines and foreign exchange (FX) challenges. Additionally, costs related to the company’s spin-off of its consumer-health business as well as ongoing talc litigations remain an overhang. Top absolute contributors to the Fund’s performance for the period included Microsoft (Information Technology), Alphabet (Communication Services), and Amazon (Consumer Discretionary). 
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
As of the end of the period, U.S. labor markets continue to demonstrate underlying strength, with unemployment levels still below 4% and year over year increases in hourly wages continuing to show growth in the 4% range. We believe that the upward surprise in the Job Openings and Labor Turnover (JOLTS) report in August has further fueled the sense of heightened labor bargaining power, evidenced in increasing union activism and resultant strikes such as those seen at the UAW and elsewhere. Observable strength in the economy caused the Fed at its most recent meeting to raise its projections for growth in 2023 and 2024 from prior levels, while also seeming, in our view, to justify its current stance to maintain interest rates at higher levels.
The resumption of student debt servicing began October 1st and we believe this serves as an additional stressor to a U.S. consumer that has balanced solid wage growth with dwindling excess savings, record-low housing affordability, and the cumulative impact being felt in myriad ways in their daily lives from the higher rate environment. 
We believe fourth quarter spending trends in the all-important holiday season will bear watching as this may provide a key indicator into consumer confidence and spending intentions heading into 2024.
The U.S. Congress avoided a government shutdown through the passing of a 45-day funding bill, but the risk of a shutdown in mid-November looms. In our view, the ousting of former Speaker Kevin McCarthy has created uncertainty, not only in Republican leadership, but also in the fixed income market, with Treasury yields now exceeding those witnessed in the ’08-‘09 financial crisis. We believe heightened concern around elevated deficits might not yet lead to constructive discussion, compromise, and resolution within Congress, but the increased risk is being met with an increased wariness in the bond market.
Outside of the U.S., we believe that the persistent war in Europe, a new conflict in the Middle East, and the continuing weakness in the Chinese economy remain top-of-mind concerns for the markets.
At the end of the period, the Fund’s largest overweights were to the Healthcare, Utilities, and Communication Services sectors, while the Fund’s largest underweights were to the Materials, Industrials, and Information Technology sectors, relative to the S&P 500 Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 8.9%
Consumer Discretionary 10.5
Consumer Staples 6.7
Energy 4.0
Financials 12.4
Health Care 16.9
Industrials 7.4
Information Technology 27.0
Materials 1.1
Real Estate 1.5
Utilities 2.9
Total 99.3%
Short-Term Investments 0.2
Other Assets & Liabilities 0.5
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

7


The Hartford Dividend and Growth Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 07/22/1996
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks a high level of current income consistent with growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 2.43% 9.33% 9.46%
Class A2 -3.21% 8.10% 8.84%
Class C1 1.67% 8.49% 8.63%
Class C3 0.71% 8.49% 8.63%
Class I1 2.66% 9.61% 9.72%
Class R31 2.05% 8.93% 9.08%
Class R41 2.33% 9.26% 9.41%
Class R51 2.68% 9.60% 9.74%
Class R61 2.78% 9.71% 9.84%
Class Y1 2.68% 9.65% 9.81%
Class F1 2.79% 9.71% 9.79%
S&P 500 Index 10.14% 11.01% 11.18%
Russell 1000 Value Index 0.13% 6.60% 7.60%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 0.96% 0.96%
Class C 1.74% 1.74%
Class I 0.72% 0.72%
Class R3 1.34% 1.34%
Class R4 1.04% 1.04%
Class R5 0.73% 0.73%
Class R6 0.63% 0.63%
Class Y 0.74% 0.72%
Class F 0.63% 0.63%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements, if any. Net expenses reflect such arrangements only with respect to Class Y. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

8


The Hartford Dividend and Growth Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Matthew G. Baker
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
Nataliya Kofman
Senior  Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
Brian J. Schmeer, CFA
Vice President and Equity Research Analyst
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Dividend and Growth Fund returned 2.43%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s primary benchmark, the S&P 500 Index, which returned 10.14% for the same period, and outperforming the Fund’s secondary benchmark, the Russell 1000 Value Index, which returned 0.13% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the 0.83% average return of the Lipper Equity Income Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters. 
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence (AI). Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the
probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”. 
Returns varied by market capitalization during the period, as large-cap equities as measured by the S&P 500 Index outperformed both mid- and small-cap equities, as measured by the S&P MidCap 400 Index and Russell 2000 Index, respectively.
Six out of eleven sectors in the S&P 500 Index fell during the period, with the Utilities (-8%), Real Estate (-7%), and Healthcare (-5%) sectors performing the worst. The Communication Services (+36%), Information Technology (+31%), and Consumer Discretionary (+8%) sectors were the best performers during the period. 
Security selection was the main driver of the Fund’s underperformance relative to the S&P 500 Index over the period. Selection was weakest within the Information Technology, Healthcare, and Financials sectors. This was partially offset by stronger selection within the Energy and Industrials sectors, which contributed positively to relative performance over the same period. Sector allocation, a result of the bottom-up stock selection process, also detracted from the Fund’s performance relative to the S&P 500 Index. An underweight allocation to the Information Technology sector and an overweight allocation to the Financials sector detracted the most from returns relative to the S&P 500 Index during the period. 
The Fund’s top detractors from performance relative to the S&P 500 Index during the period included not owning NVIDIA (Information Technology) and Meta Platforms (Communication Services), and an overweight position to FMC (Materials). Shares of NVIDIA rose during the period as the company became the first chipmaker to achieve $1 trillion market valuation due to strong data center demand on the growing needs of chips for generative artificial intelligence and language learning models. Shares of Meta Platforms, a U.S.-based social networking operator, rose following strong quarter results during the period. The company saw an 11% increase in revenue year-over-year driven by a rebound in online advertising after a post-pandemic slump and boosted its stock buyback authorization by $40 billion. Shares of FMC fell after the company reported quarterly results below consensus estimates due to declines in volume and challenges from foreign currencies during the period. 
 

9


The Hartford Dividend and Growth Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

The Fund’s top contributors to performance relative to the S&P 500 Index during the period included not owning Tesla (Consumer Discretionary) and out-of-benchmark positions in Ryanair Holdings (Industrials) and TotalEnergies (Energy). Shares of Tesla fell during the period as the company struggled with underutilization of new factories and higher costs for raw materials, commodities, and logistics. The company’s most recent earnings results missed consensus estimates, noting that it will likely take twelve to eighteen months before Cybertruck is a positive cash flow contributor. Shares of Ryanair, Europe's biggest discount airline, rose during the period. The company raised its full-year profit forecast following stronger-than-expected demand during the Christmas travel period. The company later reported its largest after-tax profit for the third quarter fiscal year 2023 as well as revenue growth of 40% year-over-year, driven by an increase in passenger volumes. Shares of TotalEnergies rose after reporting solid earnings results driven by high commodity prices during the period. The company also announced they will invest $300 million in a new joint venture with Adani Green for a renewable Energy project as part of its plan to get to net zero by 2050.
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
The divergence between growth and value subsided in the third quarter of 2023. Sectors declined broadly and mega cap technology-related names pulled back following an AI-driven acceleration in the first half of the period. From a macro perspective, we think inconsistent macroeconomic indicators will drive uncertainty around Fed policy in the near term but, in our view, expect interest rates to remain higher for longer. We believe that persistent labor market tightness and wage growth seem inconsistent with the “soft landing” scenario anticipated earlier this year against the backdrop of volatile Energy prices, which we expect to be inflationary over the long term. 
We remain positioned for persistent inflation and decelerating growth by focusing on companies with balance sheet strength, sustainable and growing cash flows, and high-quality management teams. We continue to believe that opportunistically investing in out of favor growth and cyclical names with positive risk/reward skews may provide upside potential while maintaining an overweight to more defensive segments (e.g., insurance, Healthcare services, consumer defensive) may insulate the portfolio from valuation-driven corrections. 
At the end of the period, the Fund had its largest overweights in the Energy and Financials sectors, and the largest underweights in the Information Technology and Consumer Discretionary sectors, relative to the S&P 500 Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • For dividend-paying stocks, dividends are not guaranteed and may
decrease without notice. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 9.5%
Consumer Discretionary 3.1
Consumer Staples 6.6
Energy 9.1
Financials 16.0
Health Care 15.5
Industrials 7.6
Information Technology 19.4
Materials 3.8
Real Estate 2.8
Utilities 5.5
Total 98.9%
Short-Term Investments 0.2
Other Assets & Liabilities 0.9
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

10


The Hartford Equity Income Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 08/28/2003
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks a high level of current income consistent with growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -1.39% 8.37% 8.30%
Class A2 -6.82% 7.15% 7.68%
Class C1 -2.13% 7.54% 7.49%
Class C3 -3.01% 7.54% 7.49%
Class I1 -1.22% 8.61% 8.56%
Class R31 -1.77% 7.97% 7.90%
Class R41 -1.52% 8.28% 8.23%
Class R51 -1.21% 8.60% 8.55%
Class R61 -1.10% 8.72% 8.66%
Class Y1 -1.14% 8.65% 8.62%
Class F1 -1.08% 8.72% 8.63%
Russell 1000 Value Index 0.13% 6.60% 7.60%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 0.97% 0.97%
Class C 1.74% 1.74%
Class I 0.74% 0.74%
Class R3 1.35% 1.35%
Class R4 1.06% 1.06%
Class R5 0.75% 0.75%
Class R6 0.64% 0.64%
Class Y 0.73% 0.73%
Class F 0.64% 0.64%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

11


The Hartford Equity Income Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Matthew C. Hand, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
Adam H. Illfelder, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Equity Income Fund returned -1.39%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the Russell 1000 Value Index, which returned 0.13% for the same period. For the same period, the Class A shares of the Fund, before sales charges, also underperformed the 0.83% average return of the Lipper Equity Income Funds peer group, a group of funds with investment strategies similar to that of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the Russell 1000 Value Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.  U.S. equity markets rallied in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Seven of the eleven sectors in the Russell 1000 Value Index declined during the period, with the Healthcare (-10%), Real Estate (-8%), and Utilities (-8%) sectors lagging the most. Conversely, the Communication Services (+30%), Information Technology (+8%), and Industrials (+7%) sectors were the top performers.
The Fund’s underperformance relative to the Russell 1000 Value Index during the period was driven by sector allocation, a result of our bottom-up stock selection process. The Fund’s underweight position in the Communication Services sector and overweight positions in the Healthcare and the Utilities sectors detracted from relative results. This was partially offset by the Fund’s overweight position in the Information Technology sector. Security selection contributed positively to relative performance. Strong selection in the Materials, Consumer Discretionary, and Healthcare sectors was partially offset by weaker selection in the Consumer Staples, Industrials, and Financials sectors.
Top detractors from relative performance during the period included not holding Meta Platforms (Communication Services), a position in Pfizer (Healthcare), and not holding Berkshire Hathaway (Financials). Not owning Meta Platforms detracted from relative performance as shares rose after the company reported better-than-forecast revenue for the fourth quarter 2022 and boosted its stock buyback authorization by $40 billion. Management of Meta Platforms also said that it anticipated lowered total expenses in 2023 driven in part by staff reduction. The company later reported upbeat quarterly results and raised guidance driven by an improving digital advertising environment.  Shares of pharmaceutical and biotechnology company, Pfizer, declined during the period as the company faced questions on the sustainability of its revenue from its COVID portfolio as the pandemic eased. As of the end of the period, the Fund continued to own Pfizer.  Not owning Berkshire Hathaway detracted from relative performance as shares rose on solid quarterly results.
Top contributors to relative returns included the Fund's out-of-benchmark positions in Broadcom (Information Technology), Ares Management (Financials), and Rio Tinto (Materials). Shares of Broadcom climbed higher in May alongside the semiconductor sector after NVIDIA announced second-quarter revenue guidance more than 50% above estimates. Broadcom also reported better-than-expected earnings for the fiscal second quarter, which management attributed to demand for next generation technologies from hyperscale. Shares of Ares Management, the alternative investment manager, rose during the period on the back of fundraising momentum and new client commitments. Shares of Metals and Mining company, Rio Tinto, rose during the period as China's COVID policies relaxed and mounting worries about supply helped fuel a sharp rally in Metals and Mining stocks. As of the end of the period, the Fund continued to own all three positions as discussed above.
Derivatives were not used in the Fund during the period and did not have an impact on performance during the period.
 

12


The Hartford Equity Income Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

What is the outlook as of the end of the period?
Looking ahead, we believe the Fund’s investment universe is rich with new opportunities. We continue to focus on seeking to find high quality businesses with strong balance sheets and sustainable dividends. We continue to evaluate downside stress test scenarios in the Fund.
At the end of the period, the Utilities, Healthcare, and Consumer Staples sectors represented the Fund’s largest overweights relative to the Russell 1000 Value Index, while the Communication Services, Industrials, and Financials sectors were the Fund’s largest underweights.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • Mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Consumer Discretionary 4.6%
Consumer Staples 10.6
Energy 9.9
Financials 19.1
Health Care 17.7
Industrials 10.4
Information Technology 8.2
Materials 5.9
Real Estate 5.1
Utilities 8.0
Total 99.5%
Short-Term Investments 0.0 *
Other Assets & Liabilities 0.5
Total 100.0%
    
* Percentage rounds to zero.
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

13


The Hartford Growth Opportunities Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 03/31/1963
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 16.92% 9.51% 11.28%
Class A2 10.49% 8.28% 10.65%
Class C1 16.02% 8.69% 10.46%
Class C3 15.02% 8.69% 10.46%
Class I1 17.20% 9.79% 11.56%
Class R31 16.51% 9.13% 10.91%
Class R41 16.88% 9.46% 11.24%
Class R51 17.21% 9.78% 11.57%
Class R61 17.32% 9.90% 11.68%
Class Y1 17.24% 9.82% 11.64%
Class F1 17.33% 9.90% 11.63%
Russell 3000 Growth Index 17.32% 13.49% 13.27%
Russell 1000 Growth Index 18.95% 14.22% 13.82%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.08% 1.08%
Class C 1.85% 1.85%
Class I 0.83% 0.83%
Class R3 1.45% 1.45%
Class R4 1.14% 1.14%
Class R5 0.84% 0.84%
Class R6 0.74% 0.74%
Class Y 0.83% 0.83%
Class F 0.73% 0.73%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

14


The Hartford Growth Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Stephen Mortimer
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
Mario E. Abularach, CFA, CMT
Senior Managing Director and Equity Research Analyst
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Growth Opportunities Fund returned 16.92%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s primary benchmark, the Russell 3000 Growth Index, which returned 17.32% for the same period, and underperforming the Fund’s secondary benchmark, the Russell 1000 Growth Index, which returned 18.95% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the 8.16% average return of the Lipper Multi-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the Russell 3000 Growth Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence (AI). Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Six out of eleven sectors in the Russell 3000 Growth Index rose during the period, with Communication Services (+34%), Information Technology (+32%), and Consumer Discretionary (+11%) performing the best while Utilities (-16%), Real Estate (-6%), and Energy (-3%) performed the worst during the period.
Sector allocation, a result of our bottom-up stock selection process, was the primary driver of underperformance relative to the Russell 3000 Growth Index during the period, due to an underweight to the Information Technology sector and an overweight to the Healthcare sector. This was partially offset by an overweight to the Communication Services and an underweight to the Consumer Staples sectors.
Security selection contributed positively to performance relative to the Russell 3000 Growth Index during the period. Strong selection in the Consumer Discretionary, Communication Services, and Information Technology sectors was partially offset by weak selection within the Healthcare, Materials, and Real Estate sectors.
Top detractors from performance relative to the Russell 3000 Growth Index during the period included Microsoft (Information Technology), ZoomInfo Technologies (Communication Services), and Align Technology (Healthcare).  Shares of Microsoft rose during the period following third quarter results where revenue and earnings per share beat consensus estimates. The intelligent cloud and the productivity and business processes segments each grew revenue by double digits year-over-year. Also, the company's alliance with OpenAI has led to the announcement of new product releases including Copilot, an AI assistant designed to help navigate Bing and the Office product suite. Shares of ZoomInfo Technologies fell after the sales and marketing software company issued weaker-than-expected second quarter results and cut its guidance for full-year 2023. The company’s revenue failed to meet consensus estimates while full year guidance on revenue was cut indicating challenges in the fourth quarter. Shares of Align Technology fell over a volatile year. Shares of Align Technology rose in June as the company provided an encouraging business update at the Goldman Sachs Global Healthcare Conference. Shares of the company then fell in October as third quarter results were significantly worse than expected. Demand was weak and orthodontic patient appointments and case starts decreased significantly in September 2023 and continued through October 2023. Management of Align Technology expects revenue to be down sequentially in the fourth quarter due to weak trends and a challenging macro environment. Align Technology is also executing a headcount
 

15


The Hartford Growth Opportunities Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

reduction. ZoomInfo Technologies (Communication Services) and Align Technology (Healthcare) were among the top absolute detractors during the period.
Top contributors to performance relative to the Russell 3000 Growth Index during the period included Meta Platforms (Communication Services), NVIDIA (Information Technology), and the Fund’s underweight position in Tesla (Consumer Discretionary). The share price of Meta Platforms, a U.S.-based social networking operator, rose after management released solid second quarter results and positive near-term guidance. The company reported quarterly revenue rose 11% year-over-year, buoyed by a rebound in online advertising after a post-pandemic slump. Shares of NVIDIA surged over the period after the chipmaker provided second-quarter revenue and gross margin outlook sharply above estimates, driven by strong data center demand on the growing need of chips for generative artificial intelligence and language learning models. At the end of May 2023, the company became the first chipmaker to achieve a $1 trillion market valuation. Shares of Tesla fell over the period after the company reported lower-than-expected third quarter production and delivery numbers. Tesla reported 343,000 total deliveries and 365,000 vehicles produced during the quarter. The company also announced a 20% output cut of the Model Y at the company’s Shanghai plant along with growing pains from executive turnover, logistical challenges and rising commodity prices. NVIDIA (Information Technology) and Meta Platforms (Communication Services) were among the top absolute contributors during the period. 
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
As of the end of the period, we continue to seek to take advantage of the current market volatility by investing in well-managed companies where we believe future earnings growth is underappreciated by the market, while being cognizant of the downside risks. With interest rates likely stabilizing from here, in our view, we are hopeful this provides a more supportive backdrop for growth stocks and for fundamentals to drive returns.
At the end of the period, the Fund’s largest overweights were to the Communication Services and Healthcare sectors relative to the Russell 3000 Growth Index and the Fund was most underweight to the Information Technology and the Consumer Discretionary sectors.  
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of
currency fluctuations and adverse political, economic and regulatory developments. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor’s tax liability.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 17.8%
Consumer Discretionary 12.5
Consumer Staples 1.9
Energy 1.0
Financials 5.9
Health Care 17.7
Industrials 7.2
Information Technology 31.4
Materials 1.0
Real Estate 1.5
Total 97.9%
Short-Term Investments 1.3
Other Assets & Liabilities 0.8
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

16


The Hartford Healthcare Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 05/01/2000
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -5.11% 6.69% 9.25%
Class A2 -10.33% 5.49% 8.63%
Class C1 -5.84% 5.87% 8.43%
Class C3 -6.77% 5.87% 8.43%
Class I1 -4.86% 6.98% 9.54%
Class R31 -5.45% 6.32% 8.89%
Class R41 -5.14% 6.65% 9.22%
Class R51 -4.88% 6.96% 9.54%
Class R61 -4.77% 7.08% 9.66%
Class Y1 -4.88% 6.99% 9.61%
Class F1 -4.77% 7.08% 9.61%
S&P Composite 1500 Health Care Index -5.24% 8.48% 10.84%
S&P 500 Index 10.14% 11.01% 11.18%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 02/28/2019 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.26% 1.26%
Class C 2.03% 2.03%
Class I 1.00% 1.00%
Class R3 1.61% 1.61%
Class R4 1.30% 1.30%
Class R5 1.01% 1.01%
Class R6 0.90% 0.90%
Class Y 1.00% 1.00%
Class F 0.89% 0.89%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

17


The Hartford Healthcare Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Rebecca D. Sykes, CFA
Senior Managing Director and Global Industry Analyst
Wellington Management Company LLP
Wen Shi, PhD, CFA
Managing Director and Global Industry Analyst
Wellington Management Company LLP
David M. Khtikian, CFA
Managing Director and Global Industry Analyst
Wellington Management Company LLP
Fayyaz Mujtaba
Managing Director and Global Industry Analyst
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Healthcare Fund returned -5.11%, before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the S&P Composite 1500 Health Care Index, which returned -5.24% for the same period, while underperforming the S&P 500 Index, the Fund’s other benchmark, which returned 10.14% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -4.24% average return of the Lipper Global Health and Biotechnology peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Healthcare equities (-5.24%) underperformed both the broader United States (U.S.) equity market (+10.14%) and the global equity market (+11.06%) during the period, as measured by the S&P Composite 1500 Health Care Index, S&P 500 Index, and MSCI ACWI Index (Net), respectively.   Within the S&P Composite 1500 Health Care Index, all five sub-sectors posted negative absolute returns during the period. Small-cap Biopharma (-31.13%), mid-cap Biopharma (-16.54%), Medical Technology (-8.56%), Healthcare Services (-6.22%) and large-cap Biopharma (-1.32%) declined during the period.
Security selection was the primary contributor to the Fund’s performance relative to the S&P Composite 1500 Health Care Index during the period. Sector allocation detracted from relative returns. Security selection was strongest in the large-cap Biopharma and small-cap Biopharma sub-sectors. Selection in the Medical Technology and Healthcare Services sub-sectors detracted from relative returns. Within sector allocation, which is a by-product of the bottom-up stock selection process, an overweight allocation to mid-cap Biopharma detracted most from relative performance during the period, while an underweight to Medical Technology contributed positively to relative returns. 
Not holding Johnson & Johnson (large-cap Biopharma) or CVS Health (Healthcare Services), and the Fund’s position in Exact Sciences (Medical Technology) were the top contributors to performance relative to the S&P Composite 1500 Health Care Index over the period. Not owning Johnson & Johnson, a constituent of the S&P Composite 1500 Health Care Index, contributed positively to relative performance, as shares traded lower. Slowing growth in pharma and major immunology drug patent expires in 2023/2024 have weighed on the stock. Additionally, the company’s bankruptcy strategy to ringfence talc liabilities during the period has remained an overhang due to some legal risk as well as the potential for longstanding reputational damage. Not owning benchmark constituent CVS also contributed positively to relative performance, as negative sentiment around CVS’ acquisition price for Oak Street Health and Signify Health weighed on the stock as well as investor concerns of potential decelerating earnings per share growth in 2024. Shares of Exact Sciences rose after its competitor in cancer screening, Guardant Health, announced results from a study using its blood test to screen for colorectal cancer that showed a sensitivity rate of 83% lagging Exact Sciences' stool-sample screening test, Cologuard, which has a sensitivity rate of 92%. The company also announced positive preliminary fourth quarter results citing a year-over-year increase in revenues excluding COVID-19 testing driven by strength in its cancer screening diagnostics including the company’s colorectal cancer screening test, Cologuard. Eli Lilly, Stryker, and Boston Scientific were the top absolute contributors to the Fund’s performance.
Illumina (Medical Technology), AdaptHealth (Healthcare Services), and Insulet (Medical Technology) detracted from results relative to the S&P Composite 1500 Health Care Index over the period. Shares of Illumina declined as ongoing regulatory overhang and mixed quarterly results over the period have weighed on the stock. Most recently the company lowered 2023 guidance and expects second half of 2023 revenue growth to be impacted by a slow recovery in China, cautious purchasing behavior, and a decline in consumables as clients transition to the NovaSeq X system. Illumina is undergoing a management transition including a new CEO and the U.S. Securities and Exchange Commission investigation of the GRAIL acquisition is also still ongoing. Shares of AdaptHealth fell after the company
 

18


The Hartford Healthcare Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

reported fourth quarter results showing weaker than expected earnings and revenues. Management of AdaptHealth cited larger impacts from revenue mix and cost pressures than previously expected and ultimately lowered its revenue outlook for 2023. We eliminated the position in the Fund during the period. Shares of Insulet, a supplier of insulin delivery systems for diabetes patients, declined sharply towards the end of the period, primarily in response to concerns that the uptake of weight loss drugs could lead to lower incidence rates of diabetes and softer demand for the company’s insulin pumps. Top absolute detractors from the Fund’s performance during the period included Pfizer, Illumina, and Danaher.
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
We believe groundbreaking innovation, supportive valuations and business models positioned to show resilience through the cycle may benefit long-term investors in the sector.
Biopharma remains a rich environment for innovation in our view. We anticipate continued developments in disease areas, such as Alzheimer’s disease, metabolic diseases, and cancer and in companies discovering drugs using new modalities, such as RNA and gene therapies. We expect the fundamental backdrop and resilient earnings of large-cap Biopharma to be a tailwind in a potential recessionary environment. We believe that small to mid-cap Biopharma companies remain well positioned as sources of innovation and potential solutions to pipeline gaps for larger companies. We continue to watch next steps in Inflation Reduction Act policy implementation after the initial drug price negotiations list was issued at the end of the period. We believe valuations remain attractive relative to history and recent clinical readouts continue to support robust growth assumptions for major indications.
We believe medical technology innovation has never been stronger due to advancements in technology development, engineering capabilities and integrated informatics. Leading companies gained scale over the last decade and are positioned to drive better organic growth in our view. These include categories in the earlier stages of clinical penetration and geographic expansion such as diabetes, transcatheter aortic valve replacement and mitral valve therapies, genetic sequencing and downstream diagnostics, and robotic surgery. While post-COVID normalization has been choppy, we expect company fundamentals and pipelines may soon reengage as the primary driver of stock performance. We are focused on companies with strong organic growth and superior business models to navigate this macro environment.
We believe health care services companies remain well-positioned to help solve the societal challenge of rising Healthcare costs, and some will benefit from the ongoing transition from a fee-for-service to a fee-for-value care system. We believe managed care remains attractive on valuation, and these companies’ earnings may hold up well in periods of economic volatility. Broadly, we favor companies focused on improving patient outcomes while reigning in costs.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Risks of focusing investments on the healthcare related sector include regulatory and legal developments, changes in funding or subsidies, patent and intellectual property considerations, intense competitive pressures, rapid technological changes, long and costly process for obtaining product approval by government agencies, potential product obsolescence, rising cost of medical products and services, and liquidity risk. Small- and mid-cap securities can have greater risks and volatility than large-cap securities. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. These risks may be greater, and include additional risks, for investments in emerging markets.
Composition by Subsector(1)
as of 10/31/2023
Subsector Percentage of
Net Assets
Equity Securities  
Biotechnology 16.5%
Commercial Services & Supplies 0.4
Health Care Equipment & Supplies 14.6
Health Care Providers & Services 25.9
Life Sciences Tools & Services 11.4
Pharmaceuticals 30.6
Total 99.4%
Short-Term Investments 0.3
Other Assets & Liabilities 0.3
Total 100.0%
    
(1) For Fund compliance purposes, the Fund may not use the same classification system. These subsector classifications are used for financial reporting purposes.

19


The Hartford MidCap Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 12/31/1997
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks long-term growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -3.04% 3.86% 7.11%
Class A2 -8.37% 2.70% 6.51%
Class C1 -3.82% 3.07% 6.31%
Class C3 -4.63% 3.07% 6.31%
Class I1 -2.79% 4.12% 7.37%
Class R31 -3.41% 3.49% 6.75%
Class R41 -3.07% 3.82% 7.08%
Class R51 -2.81% 4.13% 7.40%
Class R61 -2.69% 4.24% 7.51%
Class Y1 -2.80% 4.19% 7.48%
Class F1 -2.69% 4.24% 7.45%
S&P MidCap 400 Index -1.06% 7.03% 7.95%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance for Class F shares prior to 02/28/2017 reflects the performance of Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.10% 1.10%
Class C 1.86% 1.86%
Class I 0.87% 0.87%
Class R3 1.46% 1.46%
Class R4 1.16% 1.16%
Class R5 0.86% 0.86%
Class R6 0.74% 0.74%
Class Y 0.84% 0.84%
Class F 0.74% 0.74%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

20


The Hartford MidCap Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Philip W. Ruedi, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
Mark A. Whitaker, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford MidCap Fund returned -3.04%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the S&P MidCap 400 Index, which returned -1.06% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -0.08% average return of the Lipper Mid-Cap Growth Funds peer group, a group of funds with investment strategies similar to that of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters. U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Returns varied by market capitalization during the period. Large-cap equities, as measured by the S&P 500 Index, outperformed mid-cap equities, as measured by the S&P MidCap 400 Index.  During the period, small-cap equities, as measured by the Russell 2000 Index, underperformed mid-cap equities, as measured by the S&P MidCap 400 Index.
Within the S&P MidCap 400 Index, six out of the eleven sectors posted positive returns during the period. The Industrials (+11%), Information Technology (+8%), and Consumer Discretionary (+3%) sectors performed the best, while the Communication Services (-23%), Utilities (-18%) and Financials (-13%) sectors underperformed the broader index.
The Fund underperformed the S& P MidCap 400 Index during the twelve-month period primarily due to negative security selection. Selection was particularly weak within the Financials, Consumer Discretionary, and Materials sectors. This was partially offset by strong selection in the Information Technology, Communication Services and Energy sectors, which contributed positively to performance during the period. Sector allocation, a result of our bottom-up stock selection process, contributed positively to the Fund’s performance relative to the S&P MidCap 400 Index during the period. This was primarily due to an underweight allocation to the Financials and Real Estate sectors and an overweight to the Information Technology sector. This was partially offset by overweights to the Health Care and Energy sectors, which contributed negatively to performance during the period.
Top detractors from the Fund’s relative performance for the period included Chewy (Consumer Discretionary), First Republic Bank (Financials), and Nuvei (Financials).
Shares of Chewy fell over the period despite the online pet products retailer reporting results for fiscal second quarter 2023 that beat consensus estimates. Management of Chewy provided cautious commentary regarding customers trading down to lower-priced pet food amid high inflation. Management of Chewy also reported a decrease in active customers of 0.6% year-over-year. Shares of First Republic bank declined over the period on limited news. The bank was acquired by JP Morgan in May 2023. Shares of payment technology company Nuvei decreased over the period after the company cut revenue guidance for the full year. The company is also being sued after allegedly refusing to pay out shareholders of Atlanta-based payment processing company Paya after acquiring Paya through a tender offer this year.
 

21


The Hartford MidCap Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Top contributors to relative performance during the period included MongoDB (Information Technology), Axon Enterprise (Industrials), and Exact Sciences (Healthcare). Shares of MongoDB declined over the period despite reporting forecast adjusted earnings per share for the third quarter that beat the average analyst estimate. The broader tech market has caused tech stocks to slide over the period. Shares of Axon Enterprise rose over the period after boosting its revenue guidance for the full year which beat the average analyst estimate. Axon Enterprise reported second quarter earnings per share and sales above estimates which was driven by taser and body camera demand. The company also promoted COO Joshua Isner to President. Shares of Exact Sciences declined over the period as analysts are exercising caution over the health diagnostics company’s lofty valuation following strong second quarter earnings results and guidance raise.
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
As of the end of the period, we continue to focus new portfolio additions on businesses where we feel there is a long runway for stable growth across the market cycle.
With the market embracing the view of higher rates for longer, we believe the next twelve to 24 months will be less style or factor driven and may be a better environment for individual stock picking. We believe the higher rate environment will be challenging for businesses to grow. While growth will be harder to come by with higher costs of capital in our view, the pace of technological change should continue to move forward and accelerate in our view. In that context, we remain focused on seeking to find businesses that can benefit from this change.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Mid-cap securities can have greater risks and volatility than large-cap securities. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 1.6%
Consumer Discretionary 11.7
Consumer Staples 1.7
Energy 5.8
Financials 11.5
Health Care 22.9
Industrials 21.1
Information Technology 19.4
Materials 2.6
Real Estate 0.8
Utilities 0.9
Total 100.0%
Short-Term Investments 0.1
Other Assets & Liabilities (0.1)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

22


The Hartford MidCap Value Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 04/30/2001
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 0.04% 6.97% 6.30%
Class A2 -5.46% 5.77% 5.70%
Class C1 -0.75% 6.16% 5.50%
Class C3 -1.62% 6.16% 5.50%
Class I1 0.35% 7.33% 6.62%
Class R31 -0.33% 6.65% 5.98%
Class R41 0.03% 6.98% 6.31%
Class R51 0.33% 7.30% 6.63%
Class R61 0.44% 7.43% 6.71%
Class Y1 0.35% 7.34% 6.69%
Class F1 0.43% 7.43% 6.70%
Russell Midcap Value Index -3.56% 5.69% 6.89%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 06/22/2022 and performance for Class R6 shares prior to 06/22/2022 reflects the performance of Class F shares from 02/28/2017 through 06/21/2022 and Class I shares prior to 02/28/2017. Class F shares commenced operations on 02/28/2017 and performance for Class F shares prior to 02/28/2017 reflects the performance of Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.17% 1.17%
Class C 1.95% 1.95%
Class I 0.86% 0.86%
Class R3 1.49% 1.49%
Class R4 1.19% 1.19%
Class R5 0.89% 0.89%
Class R6 0.77% 0.77%
Class Y 0.88% 0.88%
Class F 0.77% 0.77%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

23


The Hartford MidCap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Manager
Gregory J. Garabedian
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford MidCap Value Fund returned 0.04% before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the Russell Midcap Value Index, which returned -3.56% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the -1.06% average return of the Lipper MidCap Value Fund peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters. 
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first quarter corporate earnings and improving earnings prospects bolstered market sentiment. 
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”. 
Returns varied by market capitalization during the period, as large-cap equities as measured by the S&P 500 Index outperformed both mid- and small-cap equities, as measured by the S&P MidCap 400 Index and Russell 2000 Index, respectively. Returns within the mid-cap space varied by style, as the Russell Midcap Growth Index outperformed the Russell Midcap Value Index. 
Nine out of eleven sectors in the Russell Midcap Value Index declined during the period, with the Consumer Staples (-12%), Healthcare (-10%), and Communication Services (-10%) sectors lagging most. Conversely, the Industrials (+9%) and Energy (+3%) sectors were the top performers and delivered positive returns during the period. 
Security selection was the primary driver of the Fund’s outperformance versus the Russell Midcap Value Index over the period.  Sector allocation decisions also contributed positively, albeit more modestly. Selection within the Consumer Discretionary, Real Estate, and Industrials sectors were the top drivers of performance. This was partially offset by weaker security selection in the Materials, Energy, and Healthcare sectors. Sector allocation, a result of our bottom-up stock selection process, also contributed positively to the Fund’s relative performance. Overweight exposure to the Industrials, Energy, and Financials sectors contributed positively to relative returns but this was partially offset by detraction from an underweight allocation to the Materials sector.  
Top security contributors to the Fund’s performance relative to the Russell Midcap Value Index over the period included overweight positions to Builders FirstSource (Industrials), Welltower (Real Estate), and U.S. Foods Holdings (Consumer Staples). Shares of Builders FirstSource ended the period higher after the company reported first-quarter net sales and margins above expectations, driven by better-than-expected results in their manufactured products and windows, doors, and millwork segments. Shares of Welltower rose after the company reported earnings results that saw revenue beat estimates throughout the period. Management of Welltower raised fiscal year 2023 guidance and highlighted expanding relationships with top operators in the second quarter. Shares of U.S. Foods Holdings ended the period higher following strong earnings results during the period. During the period, management of U.S. Foods Holdings continued to see an increase in volume across all customer types and doubled growth in independent restaurants, fiscal year guidance was raised as a result. 
Top detractors from the Fund’s relative performance during the period included overweight positions to FMC (Materials) and Lumentum Holdings (Information Technology), as well as an out-of-benchmark position in Ingevity (Materials). Shares of FMC fell after the company reported quarterly results below consensus estimates due to declines in volume and challenges from foreign currencies during the period. Shares of Lumentum holdings fell during the period despite better-than-expected quarter results as the company continued to see a decline in revenue and adjusted earnings due to weakness in the Optical Communications segment. Shares of Ingevity declined during the period as the company came up short of expectations regarding quarterly reports due to the continued destocking in certain product lines and pressure on margins from rising crude tall oil costs.
 

24


The Hartford MidCap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Derivatives were not used in the Fund during the period and did not have an impact on performance.
What is the outlook as of the end of the period?
Given the widening range of economic outcomes, we continue to emphasize quality across the portfolio, stress test models and balance sheets, and actively identify new opportunities created by the market turmoil. Over the period, we increased exposure to the Financials and Consumer Discretionary sectors while reducing the Fund’s weights to the Industrials and Healthcare sectors. We continue to seek opportunities that we believe offer a compelling combination of valuation, quality, and capital return.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Mid-cap securities can have greater risks and volatility than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. 
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 3.5%
Consumer Discretionary 10.4
Consumer Staples 5.4
Energy 7.1
Financials 20.5
Health Care 9.1
Industrials 15.3
Information Technology 8.7
Materials 6.3
Real Estate 7.6
Utilities 5.2
Total 99.1%
Short-Term Investments 0.1
Other Assets & Liabilities 0.8
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

25


The Hartford Small Cap Growth Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 01/04/1988
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -5.56% 2.58% 5.39%
Class A2 -10.75% 1.42% 4.80%
Class C1 -6.31% 1.85% 4.66%
Class C3 -7.24% 1.85% 4.66%
Class I1 -5.20% 2.96% 5.74%
Class R31 -5.81% 2.31% 5.12%
Class R41 -5.52% 2.62% 5.44%
Class R51 -5.19% 2.94% 5.77%
Class R61 -5.11% 3.04% 5.86%
Class Y1 -5.19% 2.99% 5.84%
Class F1 -5.14% 3.04% 5.81%
Russell 2000 Growth Index -7.63% 2.68% 5.67%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.25% 1.25%
Class C 1.98% 1.98%
Class I 0.89% 0.89%
Class R3 1.52% 1.52%
Class R4 1.22% 1.22%
Class R5 0.92% 0.92%
Class R6 0.81% 0.81%
Class Y 0.91% 0.87%
Class F 0.80% 0.80%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual fee waivers or expense reimbursement arrangements, if any. Net expenses reflect such arrangements only with respect to Class Y. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

26


The Hartford Small Cap Growth Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Portfolio Managers
Mammen Chally, CFA*
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
David A. Siegle, CFA
Managing Director and Equity Research Analyst
Wellington Management Company LLP
Douglas W. McLane, CFA
Senior Managing Director and Equity Portfolio Manager
Wellington Management Company LLP
* Mammen Chally, CFA announced his plan to retire and withdraw from the partnership of Wellington Management Company LLP's parent company, and effective June 30, 2024, he will no longer serve as a portfolio manager for the Fund. Mr. Chally’s portfolio management responsibilities will transition to David A. Siegle, CFA in the months leading up to his departure.


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Small Cap Growth Fund returned -5.56%, before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the Russell 2000 Growth Index, which returned -7.63% for the same period. For the same period, the Class A shares of the Fund, before sales charges, outperformed the -6.21% average return of the Lipper Small-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the
probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Returns varied by market cap during the period, as large-cap equities, as measured by the S&P 500 Index, outperformed small-cap and mid-cap equities, as measured by the Russell 2000 Index and S&P MidCap 400 Index, respectively.
Eight out of eleven sectors in the Russell 2000 Growth Index had negative returns during the period. The Healthcare (-18%), Utilities (-18%), and Materials (-13%) sectors lagged the broader index while the Consumer Staples (+10%) sector increased.
Security selection was the primary driver of outperformance relative to the Russell 2000 Growth Index during the period. Strong selection within the Information Technology, Consumer Discretionary, and Real Estate sectors contributed positively to relative performance. This was partially offset by weaker selection in the Healthcare, Communication Services, and Industrials sectors, which detracted from relative performance. Sector allocation, a result of the bottom-up stock selection process, also contributed positively to relative performance. This was driven by the Fund’s overweight allocation to the Industrials sector, a lack of exposure to the Utilities sector, and an underweight to the Healthcare sector. An underweight allocation to the Materials sector and an overweight to the Information Technology sector detracted from performance during the period.
The top contributors to relative performance during the period were overweight positions in ImmunoGen (Healthcare), Axcelis Technologies (Information Technology), and Celsius Holdings (Consumer Staples). ImmunoGen shares rose during the period as the company reported strong topline results from a Phase 3 study of antibody-drug conjugate Elahere compared to chemotherapy for the treatment of a specific type of ovarian cancer. Elahere showed a 33% reduction in the risk of death and a 35% reduction in the risk of tumor progression or death in comparison to the chemotherapy trial arm. Shares of Axcelis Technologies rose as the semiconductor service and equipment company increased its revenue guidance at the beginning of the period for its fourth quarter 2022 earnings, driven by
 

27


The Hartford Small Cap Growth Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

higher system shipments and aftermarket revenues. Later in the period, Axcelis reported better-than-expected earnings for the fourth quarter and fiscal year 2022 earnings, exceeding analyst expectations for both revenue and earnings per share. Shares of Celsius Holdings, finished the period higher after the beverage company posted first-quarter earnings, which reported that its sales nearly doubled, beating consensus estimates. Management of Celsius Holdings attributed this to the drink’s expanded availability and increased consumer awareness. Top absolute contributors for the period included Celsius Holdings (Consumer Staples), Super Micro Computer (Information Technology), and Axcelis Technologies (Information Technology).   
The top detractors from relative performance included an underweight position in R1 RCM (Healthcare) and overweight positions in Inspire Medical Systems (Healthcare) and Chart Industries (Industrials). Shares of R1 RCM fell during the period after the company reported third quarter earnings missed expectations. Lower incentive fees, payor challenges and lower operating fees due to weak volumes drove the underperformance. Management of R1 RCM also lowered 2022 revenue and earnings before interest, taxes, depreciation, and amortization (EBITDA) guidance ranges. The company announced an abrupt CEO transition effective January 1, 2023. Shares of Inspire Medical Solutions rose during the period. The company had 84% revenue growth in the first quarter driven by utilization acceleration and raised 2023 revenue guidance. Inspire opened 68 new therapy centers in the U.S. and we believe that a large opportunity set in the market remains. The U.S. FDA also approved the therapy for patients over 13 with Down Syndrome and raised the label’s Apnea Hyopena Index and Body Mass Index limits. The share price of Chart Industries, an Energy equipment company, fell after announcing a $4.4B deal to acquire Howden, a gas equipment company. Chart industries introduced a new preferred share class to help finance the deal. Top absolute detractors for the period included Chart Industries (Industrials), R1 RCM (Healthcare), and Livent (Materials). 
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
As of the end of the period, U.S. labor markets continue to demonstrate underlying strength, with unemployment levels still below 4% and year over year increases in hourly wages continuing to show growth in the 4% range. An upward surprise in the Job Openings and Labor Turnover (JOLTS) report in August 2023 has further fueled the sense of heightened labor bargaining power, evidenced in increasing union activism and resultant strikes such as those seen at the United Auto Workers and elsewhere. Observable strength in the economy caused the Fed at its most recent meeting to raise its projections for growth in 2023 and 2024 from prior levels, while also seeming to justify its current stance to maintain interest rates at higher levels.
The resumption of student debt servicing began October 1, 2023 and we believe this serves as an additional stressor to a U.S. consumer that has balanced solid wage growth with dwindling excess savings, record-low housing affordability, and the cumulative impact being felt in myriad ways in their daily lives from the higher rate environment. We
believe fourth quarter spending trends in the all-important holiday season will bear watching as this may provide a key indicator into consumer confidence and spending intentions heading into 2024.
The U.S. Congress avoided a government shutdown through the passing of a 45-day funding bill, but the risk of a shutdown in mid-November 2023 looms. The ousting of former Speaker Kevin McCarthy has created uncertainty, not only in Republican leadership, but also in the fixed income market, with Treasury yields as of the end of the period exceeding those witnessed in the ’08-‘09 financial crisis. We believe heightened concern around elevated deficits might not yet lead to constructive discussion, compromise and resolution within Congress, but the increased risk is being met with an increased wariness in the bond market.
Outside of the U.S., the persistent war in Europe, a new conflict in the Middle East, and the continuing weakness in the Chinese economy remain top-of-mind concerns for the markets.
At the end of the period, the Fund’s largest overweights were to the Industrials, Information Technology, and Consumer Discretionary sectors, while the Fund’s largest underweights were to the Consumer Staples, Utilities, and Healthcare sectors, relative to the Russell 2000 Growth Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. 
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 1.9%
Consumer Discretionary 11.7
Consumer Staples 2.6
Energy 5.8
Financials 7.5
Health Care 20.3
Industrials 21.4
Information Technology 22.1
Materials 3.8
Real Estate 1.7
Total 98.8%
Short-Term Investments 1.6
Other Assets & Liabilities (0.4)
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

28


Hartford Small Cap Value Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 01/01/2005
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks long-term capital appreciation.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -4.16% 4.65% 5.34%
Class A2 -9.43% 3.48% 4.75%
Class C1 -4.94% 3.87% 4.56%
Class C3 -5.80% 3.87% 4.56%
Class I1 -3.94% 4.99% 5.63%
Class R31 -4.35% 4.51% 5.15%
Class R41 -4.08% 4.75% 5.43%
Class R51 -3.80% 5.08% 5.75%
Class R61 -3.63% 5.18% 5.84%
Class Y1 -3.77% 5.11% 5.80%
Class F1 -3.66% 5.17% 5.73%
Russell 2000 Value Index -9.93% 3.26% 5.20%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain
adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class I shares commenced operations on 03/31/2015 and performance prior to that date is that of the Fund’s Class A shares (excluding sales charges). Class R6 shares commenced operations on 02/28/2018 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017. Performance for Class F shares prior to 02/28/2017 reflects the performance of Class I shares from 03/31/2015 through 02/27/2017 and Class A shares (excluding sales charges) prior to 03/31/2015. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
Performance prior to 11/01/2018 reflects when the Fund pursued different strategies.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
 

29


Hartford Small Cap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

Operating Expenses* Gross Net
Class A 1.29% 1.29%
Class C 2.10% 2.05%
Class I 0.98% 0.98%
Class R3 1.57% 1.50%
Class R4 1.26% 1.20%
Class R5 0.97% 0.90%
Class R6 0.85% 0.80%
Class Y 0.96% 0.85%
Class F 0.85% 0.80%
    
* Expenses as shown in the Fund’s most recent prospectus. Gross expenses do not reflect contractual expense reimbursement arrangements. Net expenses reflect such arrangements in instances when they reduce gross expenses. These arrangements remain in effect until 02/29/2024 unless the Fund’s Board of Directors approves an earlier termination. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.

 
Portfolio Manager
Sean Kammann
Senior  Managing Director and Equity Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of the Hartford Small Cap Value Fund returned -4.16%, before sales charges, for the twelve-month period ended October 31, 2023, outperforming the Fund’s benchmark, the Russell 2000 Value Index, which returned -9.93% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -4.00% average return of the Lipper Small-Cap Value Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November 2022 before risk sentiment waned in December 2022 amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.  U.S. equity markets rallied in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential
and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by surging Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”. 
During the period, returns varied by market capitalization. Large-cap equities, as measured by the S&P 500 Index, outperformed mid- and small-cap equities, as measured by the S&P MidCap 400 Index and Russell 2000 Index, respectively. Small-cap equities underperformed mid-cap equities for the period, as measured by the Russell 2000 Index and S&P MidCap 400 Index, respectively.
Seven of the eleven sectors in the Russell 2000 Value Index declined during the period, with the Healthcare (-30%), Financials (-20%), and Communication Services (-19%) sectors lagging the most. Conversely, the Energy (+13%), Industrials (+5%), and Consumer Discretionary (+3%) sectors were the top performers.
Security selection contributed positively while sector allocation slightly detracted from the Fund performance relative to the Russell 2000 Value Index over the period. Strong selection in the Financials, Information Technology, and Industrials sectors contributed positively to relative results. This was partially offset by weaker selection in the Materials and Real Estate sectors. Sector allocation, a result of the bottom-up stock selection process, detracted from relative
 

30


Hartford Small Cap Value Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

performance during the period, due to the Fund’s underweight position in the Energy sector and overweight positions in the Financials and Consumer Staples sectors.
The largest contributors to relative performance over the period were positions in Greenhill (Financials), PROG Holdings (Financials), and InterDigital (Information Technology). Shares of U.S.-based investment bank Greenhill rose during the period after Mizuho Financial Group announced it will acquire Greenhill for $550 million. We eliminated the position in Greenhill by the end of the period. Shares of fintech company PROG Holdings rose as the company delivered quarterly results above consensus expectations throughout the period. The company's CEO has credited their active management of lease portfolios and customers' ability to adapt to a higher inflationary environment to be the primary catalysts to strong earnings in 2023. Shares of InterDigital, a wireless and video technology research and development company, rose during the period. The company reached license arbitration agreement with Samsung and won a cellular patent litigation against Lenovo in January 2023, driving exceptional first quarter 2023 financial results and providing a strong recurring revenue base.
The largest detractors from relative performance during the period were positions in PRA Group (Financials), First Interstate BancSystem (Financials), and Pacific Premier Bancorp (Financials). Shares of business services company PRA Group fell during the period after first-quarter 2023 results missed consensus estimates. Total cash collections declined 14.5% year-over-year, due primarily to a 30.2% decrease in U.S. call center and other collections, which was driven by lower levels of portfolio purchases. Shares of regional bank company First Interstate BancSystem fell as the company continuously failed to meet quarterly earnings expectations and lowered revenue guidance twice over the period.  The collapse of Silicon Valley Bank in the first quarter of 2023 further adversely affected the market's confidence in First Interstate BancSystem's ability to weather the downturn. Pacific Premier Bancorp was also negatively affected by the regional bank failures.
Derivatives were not used in the Fund during the period and did not have impact on performance during the period.
What is the outlook as of the end of the period?
As of the end of the period, we believe indications continue to point to a more economically challenging period ahead, but as with all before it, this will again prove temporary in our view. We believe these economic adjustments present investment opportunities for the Fund.
At the end of the period, the Fund was most overweight to the Consumer Discretionary, Financials, and Information Technology sectors, and most underweight to the Real Estate, Energy, and Materials sectors, relative to the Russell 2000 Value Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Small-cap securities can have greater risks, including liquidity risk, and volatility than large-cap securities. • Different investment styles may go in and
out of favor, which may cause the Fund to underperform the broader stock market. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. 
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 1.4%
Consumer Discretionary 19.3
Consumer Staples 3.3
Energy 5.2
Financials 32.0
Health Care 8.5
Industrials 14.7
Information Technology 7.5
Materials 2.5
Real Estate 3.0
Utilities 1.9
Total 99.3%
Short-Term Investments 0.2
Other Assets & Liabilities 0.5
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.

31


The Hartford Small Company Fund
 Fund Overview
 October 31, 2023 (Unaudited) 

Inception 07/22/1996
Sub-advised by Wellington Management Company LLP
Investment objective – The Fund seeks growth of capital.
Comparison of Change in Value of $10,000 Investment (10/31/2013 - 10/31/2023)
The chart above represents the hypothetical growth of a $10,000 investment in Class A, which includes the maximum sales charge applicable to Class A shares. Returns for the Fund’s other classes will vary from what is seen above due to differences in the expenses charged to those share classes.
Average Annual Total Returns
for the Periods Ended 10/31/2023
  1 Year 5 Years 10 Years
Class A1 -8.59% 4.80% 5.99%
Class A2 -13.62% 3.62% 5.39%
Class C1 -9.40% 3.96% 5.18%
Class C3 -10.30% 3.96% 5.18%
Class I1 -8.36% 5.12% 6.27%
Class R31 -8.94% 4.50% 5.73%
Class R41 -8.60% 4.83% 6.06%
Class R51 -8.38% 5.13% 6.37%
Class R61 -8.24% 5.23% 6.46%
Class Y1 -8.40% 5.13% 6.41%
Class F1 -8.26% 5.24% 6.37%
Russell 2000 Growth Index -7.63% 2.68% 5.67%
    
1 Without sales charge
2 Reflects maximum sales charge of 5.50%
3 Reflects a contingent deferred sales charge of 1.00%
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. The investment return and principal value of the investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost. The chart and table do not reflect the deductions of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, please visit our website hartfordfunds.com.
Total returns presented above were calculated using the applicable class' net asset value available to shareholders for sale or redemption of Fund shares on 10/31/2023, which may exclude investment transactions as of this date. All share class returns assume the reinvestment of all distributions at net asset value and the deduction of all
fund expenses. The total returns presented in the Financial Highlights section of the report are calculated in the same manner, but also take into account certain adjustments that are necessary under generally accepted accounting principles. As a result, the total returns in the Financial Highlights section may differ from the total returns presented above.
Class R6 shares commenced operations on 11/07/2014 and performance prior to that date is that of the Fund’s Class Y shares. Class F shares commenced operations on 02/28/2017 and performance prior to that date is that of the Fund’s Class I shares. Performance prior to an inception date of a class has not been adjusted to reflect the operating expenses of such class.
You cannot invest directly in an index.
See “Benchmark Glossary” for benchmark descriptions.
Performance information may reflect expense waivers/reimbursements without which performance would have been lower.
Operating Expenses* Gross Net
Class A 1.27% 1.27%
Class C 2.10% 2.10%
Class I 0.99% 0.99%
Class R3 1.59% 1.59%
Class R4 1.29% 1.29%
Class R5 0.99% 0.99%
Class R6 0.87% 0.87%
Class Y 0.95% 0.95%
Class F 0.87% 0.87%
    
* Expenses as shown in the Fund’s most recent prospectus. Actual expenses may be higher or lower. Please see accompanying Financial Highlights for expense ratios for the period ended 10/31/2023.
 

32


The Hartford Small Company Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 


 
Portfolio Manager
Ranjit Ramachandran, CFA
Managing Director and Equity Portfolio Manager
Wellington Management Company LLP


Manager Discussion
How did the Fund perform during the period?
The Class A shares of The Hartford Small Company Fund returned -8.59%, before sales charges, for the twelve-month period ended October 31, 2023, underperforming the Fund’s benchmark, the Russell 2000 Growth Index, which returned -7.63% for the same period. For the same period, the Class A shares of the Fund, before sales charges, underperformed the -6.21% average return of the Lipper Small-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
United States (U.S.) equities, as measured by the S&P 500 Index, rose over the trailing twelve-month period ending October 31, 2023. Greater optimism that the U.S. Federal Reserve (Fed) would begin to scale back its aggressive pace of interest rate increases, along with outsized short covering and hedging, helped to fuel a sharp rebound in stocks in November before risk sentiment waned in December amid recession fears, macroeconomic challenges, and downside earnings risks in the coming quarters.
U.S. equity markets surged higher in the first quarter of 2023. The sudden collapse of two U.S. regional banks prompted swift policy actions by federal regulators, which helped stabilize liquidity and stem the potential for broader contagion. The turmoil generated more uncertainty about the U.S. economic outlook, as investors dealt to assess the impact of tightening credit conditions and the path of interest rates and inflation. As the period went on, a narrow group of mega-cap technology companies rallied as they benefited from investor optimism about their earnings potential and growth prospects and exuberance surrounding generative artificial intelligence. Markedly stronger-than-forecast first-quarter corporate earnings and improving earnings prospects bolstered market sentiment.
U.S. equities were later pressured by rising Treasury yields amid firming views that the Fed will keep interest rates elevated for a prolonged period. Even as household budgets were strained by tightening credit conditions and lofty prices, markets dialed back the probability of recession as cooling inflation, a solid job market, and resilient consumer spending increased the potential that the U.S. economy could achieve a “soft landing”.
Returns varied by market capitalization during the period. Large cap equities, as measured by the Russell 1000 Index, outperformed small-cap equities, as measured by the Russell 2000 Index, and mid-cap equities, as measured by the Russell Midcap Index.
Narrowing the focus to small caps, growth led value by more than +200 basis points (bps) over the trailing year, as measured by the Russell 2000 Value and Growth Indices.
Eight of the eleven sectors in the Russell 2000 Growth Index had negative returns during the period. The Consumer Staples (+10%) sector moved higher in the period, while Healthcare (-18%), Utilities (-18%), and Materials (-13%) sectors lagged the broader index.
During the period, the Fund underperformed relative to the Russell 2000 Growth Index. Selection in the Information Technology, Materials, and Financials sectors detracted from relative performance, partially offset by stronger selection in the Consumer Staples, Consumer Discretionary, and Real Estate sectors. Sector allocation, a result of our bottom-up stock selection process, also detracted from relative performance, primarily driven by the Fund’s underweight allocation to the Information Technology sector. This was partially offset by the Fund’s lack of exposure to the Utilities sector, which contributed positively.
The top detractors from relative performance during the period included Calix (Information Technology), R1 RCM (Healthcare), and not holding Super Micro Computer (Information Technology). Calix is a telecommunications company that offers cloud -based software systems and services to support the delivery of broadband services. The share price declined early in the period as supply chain challenges weighed on the company’s near-term operational efficiency. The Fund maintained an overweight position to end the period. R1 RCM, a provider of technology-driven solutions that enhance the patient experience and financial performance of Healthcare providers, saw its share price drop early in the period after reporting third-quarter earnings that fell short of expectations. The underperformance was driven by lower incentive fees, payor challenges, and reduced operating fees due to weak volumes. Given concerns about R1 RCM’s capacity to onboard new customers onto their revenue cycle management platform, we sold the position in the Fund during the period and reallocated assets to other opportunities with a more attractive risk-reward profile in our view.  Shares of Super Micro Computer, which was not held, ended the period higher after the U.S.-based information technology solutions provider reported better-than-expected fiscal third-quarter results. Shares were further supported by market's optimistic outlook on artificial intelligence. Top absolute detractors from the Fund’s performance for the period included Calix (Information Technology) and R1 RCM (Healthcare).
By contrast, some of the top contributors to relative performance included elf Beauty (Consumer Staples), Manhattan Associates (Information Technology), and Celsius Holdings (Consumer Staples). elf Beauty’s share price rose after surpassing consensus estimates on
 

33


The Hartford Small Company Fund
 Fund Overview – (continued)
 October 31, 2023 (Unaudited) 

both the top and bottom-line metrics for four consecutive periods. Sales growth was driven by strong performance in the Cosmetics and Skincare segments across retail and e-commerce channels, while gross margin growth was supported by price increases and an improved product mix. The company also significantly raised its 2023 sales guidance and announced the acquisition of Naturium Skincare, a skincare company with a sizable presence at notable department stores. The share price of Manhattan Associates, a provider of warehouse management and supply chain software, rose in the period. The company posted solid results driven by strong retention rates and customer migration to the cloud. We trimmed the Fund’s position on strength during the period. Celsius Holdings concluded the period on a positive note, posting robust revenue growth for consecutive periods and exceeding consensus estimates in their May and August 2023 releases. The management team attributed this success to increased consumer awareness and broader availability of the drink.  The Fund maintained overweight positions in all three holdings to end the period. Top absolute contributors to the Fund’s performance for the period included elf Beauty (Consumer Staples) and Celsius Holdings (Consumer Staples).
Derivatives were not used in a significant manner in the Fund during the period and did not have a material impact on performance during the period.
What is the outlook as of the end of the period?
Following a strong up market in the first half of 2023, U.S. equities fell during the third quarter amidst a broad market sell off, reflecting broadening concerns over the impact of high rates on the cost of capital for companies and the consumer, as well as the impact of the Fed’s “higher for longer” interest rate stance. Market moves continue to be driven by investors weighing the impact of persistent inflation, recession, and the Fed’s reaction function. We believe inconsistent macroeconomic indicators will drive market volatility and uncertainty around Fed policy in the near term but expect inflation to remain structurally higher for longer. In this environment, we are seeking balance by holding a mixture of emerging and re-emerging growth companies. 
In this macro and factor driven environment, we are seeking balance by holding a mixture of high-quality capital compounders while looking for opportunities in emerging growth names with disruptive business models.  We are keeping a close eye on competitive dynamics and evidence of impact from economic slowdown. 
At the end of the period, the Fund’s largest overweights were to the Industrials, Consumer Discretionary, and Communication Services sectors, while the Fund’s largest underweights were to the Information Technology, Financials, and Utilities sectors, relative to the Russell 2000 Growth Index.
Important Risks
Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. Small-cap securities can have greater risks, including liquidity risk, and volatility
than large-cap securities. Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended. The Fund may have high portfolio turnover, which could increase its transaction costs and an investor’s tax liability. 
Composition by Sector(1)
as of 10/31/2023
Sector Percentage
of Net Assets
Equity Securities  
Communication Services 3.9%
Consumer Discretionary 13.2
Consumer Staples 4.6
Energy 5.8
Financials 4.4
Health Care 21.4
Industrials 23.3
Information Technology 16.2
Materials 3.0
Real Estate 3.1
Total 98.9%
Short-Term Investments 0.8
Other Assets & Liabilities 0.3
Total 100.0%
    
(1) A sector may be comprised of several industries. For Fund compliance purposes, the Fund may not use the same classification system. These sector classifications are used for financial reporting purposes.
  

34


Hartford Domestic Equity Funds
Benchmark Glossary (Unaudited)

Russell 1000 Growth Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 1000 Index is designed to measure the performance of the 1,000 largest companies in the Russell 3000 Index based on their market capitalization and current index membership.
Russell 1000 Value Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 1000 Index is designed to measure the performance of the 1,000 largest companies in the Russell 3000 Index based on their market capitalization and current index membership. 
Russell 2000 Growth Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of those Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 2000 Index is an index comprised of 2,000 of the smallest US-domiciled company common stocks based on a combination of their market capitalization and current index membership.
Russell 2000 Value Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of those Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values. The Russell 2000 Index is an index comprised of 2,000 of the smallest US-domiciled company common stocks based on a combination of their market capitalization and current index membership.
Russell 3000 Growth Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 3000 Index is designed to measure the performance of the 3,000 largest US companies based on their market capitalization.
Russell 3000 Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of the 3,000 largest US companies based on total market capitalization.
Russell Midcap Value Index (reflects no deduction for fees, expenses or taxes) is designed to measure the performance of the mid-cap value segment of the US equity universe. It includes those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth values.
S&P 500 Index (reflects no deduction for fees, expenses or taxes) is a float-adjusted market capitalization-weighted price index composed of 500 widely held common stocks.
S&P Composite 1500 Health Care Index (reflects no deduction for fees, expenses or taxes) is a float-adjusted market capitalization-weighted index comprised of those companies included in the S&P Composite 1500 that are classified as members of the Global Industry Classification Standard (GICS®) health care sector.
S&P MidCap 400 Index (reflects no deduction for fees, expenses or taxes) is a float-adjusted market capitalization-weighted index designed to measure the performance of the mid-cap segment of the market. The index is composed of 400 constituent companies.
 

35


Hartford Domestic Equity Funds
Expense Examples (Unaudited)

Your Fund's Expenses
As a shareholder of a Fund, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments, if any, and contingent deferred sales charges (CDSC), if any, and (2) ongoing costs, including investment management fees, distribution and/or service (12b-1) fees, if any, and other fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in a Fund and to compare these costs with the ongoing costs of investing in other mutual funds. The example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period of May 1, 2023 through October 31, 2023. To the extent a Fund was subject to acquired fund fees and expenses during the period, acquired fund fees and expenses are not included in the annualized expense ratios below.
Actual Expenses
The first set of columns of the table below provides information about actual account values and actual expenses. You may use this information, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the line under the heading entitled “Expenses Paid During The Period” to estimate the expenses you paid on your account during this period.
Hypothetical Example for Comparison Purposes
The second set of columns of the table below provides information about hypothetical account values and hypothetical expenses based on a Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in a Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads and CDSC). Therefore, the second set of columns of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would be higher. Expenses for a class of a Fund are equal to the class' annualized expense ratio multiplied by average account value over the period, multiplied by 184/365 (to reflect the one-half year period).
  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
The Hartford Capital Appreciation Fund
Class A $ 1,000.00   $  976.30   $  5.23   $ 1,000.00   $ 1,019.91   $  5.35   1.05%
Class C $ 1,000.00   $  972.60   $  9.10   $ 1,000.00   $ 1,015.98   $  9.30   1.83%
Class I $ 1,000.00   $  977.60   $  3.89   $ 1,000.00   $ 1,021.27   $  3.97   0.78%
Class R3 $ 1,000.00   $  974.30   $  7.07   $ 1,000.00   $ 1,018.05   $  7.22   1.42%
Class R4 $ 1,000.00   $  975.90   $  5.43   $ 1,000.00   $ 1,019.71   $  5.55   1.09%
Class R5 $ 1,000.00   $  977.70   $  3.94   $ 1,000.00   $ 1,021.22   $  4.02   0.79%
Class R6 $ 1,000.00   $  978.10   $  3.49   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Class Y $ 1,000.00   $  977.40   $  4.04   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class F $ 1,000.00   $  977.90   $  3.49   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Hartford Core Equity Fund
Class A $ 1,000.00   $ 1,004.80   $  3.54   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Class C $ 1,000.00   $ 1,001.10   $  7.32   $ 1,000.00   $ 1,017.90   $  7.38   1.45%
Class I $ 1,000.00   $ 1,006.00   $  2.28   $ 1,000.00   $ 1,022.94   $  2.29   0.45%
Class R3 $ 1,000.00   $ 1,002.90   $  5.45   $ 1,000.00   $ 1,019.76   $  5.50   1.08%
Class R4 $ 1,000.00   $ 1,004.90   $  3.54   $ 1,000.00   $ 1,021.68   $  3.57   0.70%
Class R5 $ 1,000.00   $ 1,006.20   $  2.33   $ 1,000.00   $ 1,022.89   $  2.35   0.46%
Class R6 $ 1,000.00   $ 1,006.40   $  1.82   $ 1,000.00   $ 1,023.39   $  1.84   0.36%
Class Y $ 1,000.00   $ 1,006.20   $  2.17   $ 1,000.00   $ 1,023.04   $  2.19   0.43%
Class F $ 1,000.00   $ 1,006.50   $  1.82   $ 1,000.00   $ 1,023.39   $  1.84   0.36%

36


Hartford Domestic Equity Funds
Expense Examples (Unaudited) – (continued)

  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
The Hartford Dividend and Growth Fund
Class A $ 1,000.00   $  980.30   $  4.79   $ 1,000.00   $ 1,020.37   $  4.89   0.96%
Class C $ 1,000.00   $  976.90   $  8.62   $ 1,000.00   $ 1,016.48   $  8.79   1.73%
Class I $ 1,000.00   $  981.70   $  3.65   $ 1,000.00   $ 1,021.53   $  3.72   0.73%
Class R3 $ 1,000.00   $  978.70   $  6.68   $ 1,000.00   $ 1,018.45   $  6.82   1.34%
Class R4 $ 1,000.00   $  980.00   $  5.19   $ 1,000.00   $ 1,019.96   $  5.30   1.04%
Class R5 $ 1,000.00   $  981.80   $  3.55   $ 1,000.00   $ 1,021.63   $  3.62   0.71%
Class R6 $ 1,000.00   $  982.50   $  3.15   $ 1,000.00   $ 1,022.03   $  3.21   0.63%
Class Y $ 1,000.00   $  981.90   $  3.60   $ 1,000.00   $ 1,021.58   $  3.67   0.72%
Class F $ 1,000.00   $  982.50   $  3.15   $ 1,000.00   $ 1,022.03   $  3.21   0.63%
The Hartford Equity Income Fund
Class A $ 1,000.00   $  960.50   $  4.84   $ 1,000.00   $ 1,020.27   $  4.99   0.98%
Class C $ 1,000.00   $  956.80   $  8.58   $ 1,000.00   $ 1,016.43   $  8.84   1.74%
Class I $ 1,000.00   $  960.80   $  3.71   $ 1,000.00   $ 1,021.42   $  3.82   0.75%
Class R3 $ 1,000.00   $  958.60   $  6.71   $ 1,000.00   $ 1,018.35   $  6.92   1.36%
Class R4 $ 1,000.00   $  959.70   $  5.29   $ 1,000.00   $ 1,019.81   $  5.45   1.07%
Class R5 $ 1,000.00   $  961.00   $  3.71   $ 1,000.00   $ 1,021.37   $  3.82   0.75%
Class R6 $ 1,000.00   $  961.70   $  3.21   $ 1,000.00   $ 1,021.93   $  3.31   0.65%
Class Y $ 1,000.00   $  961.30   $  3.61   $ 1,000.00   $ 1,021.53   $  3.72   0.73%
Class F $ 1,000.00   $  961.80   $  3.21   $ 1,000.00   $ 1,021.93   $  3.31   0.65%
The Hartford Growth Opportunities Fund
Class A $ 1,000.00   $ 1,040.30   $  5.55   $ 1,000.00   $ 1,019.76   $  5.50   1.08%
Class C $ 1,000.00   $ 1,036.00   $  9.49   $ 1,000.00   $ 1,015.83   $  9.40   1.85%
Class I $ 1,000.00   $ 1,041.60   $  4.22   $ 1,000.00   $ 1,021.07   $  4.18   0.82%
Class R3 $ 1,000.00   $ 1,038.60   $  7.35   $ 1,000.00   $ 1,018.00   $  7.27   1.43%
Class R4 $ 1,000.00   $ 1,040.10   $  5.81   $ 1,000.00   $ 1,019.51   $  5.75   1.13%
Class R5 $ 1,000.00   $ 1,041.40   $  4.43   $ 1,000.00   $ 1,020.87   $  4.38   0.86%
Class R6 $ 1,000.00   $ 1,042.20   $  3.81   $ 1,000.00   $ 1,021.48   $  3.77   0.74%
Class Y $ 1,000.00   $ 1,041.70   $  4.17   $ 1,000.00   $ 1,021.12   $  4.13   0.81%
Class F $ 1,000.00   $ 1,042.00   $  3.81   $ 1,000.00   $ 1,021.48   $  3.77   0.74%
The Hartford Healthcare Fund
Class A $ 1,000.00   $  920.10   $  6.15   $ 1,000.00   $ 1,018.80   $  6.46   1.27%
Class C $ 1,000.00   $  916.60   $  9.80   $ 1,000.00   $ 1,014.92   $ 10.31   2.03%
Class I $ 1,000.00   $  921.40   $  4.84   $ 1,000.00   $ 1,020.11   $  5.09   1.00%
Class R3 $ 1,000.00   $  918.40   $  7.83   $ 1,000.00   $ 1,017.04   $  8.24   1.62%
Class R4 $ 1,000.00   $  920.10   $  6.15   $ 1,000.00   $ 1,018.80   $  6.46   1.27%
Class R5 $ 1,000.00   $  921.20   $  4.99   $ 1,000.00   $ 1,020.01   $  5.24   1.03%
Class R6 $ 1,000.00   $  921.80   $  4.41   $ 1,000.00   $ 1,020.62   $  4.63   0.91%
Class Y $ 1,000.00   $  921.30   $  4.94   $ 1,000.00   $ 1,020.06   $  5.19   1.02%
Class F $ 1,000.00   $  921.70   $  4.41   $ 1,000.00   $ 1,020.62   $  4.63   0.91%
The Hartford MidCap Fund
Class A $ 1,000.00   $  917.10   $  5.37   $ 1,000.00   $ 1,019.61   $  5.65   1.11%
Class C $ 1,000.00   $  913.30   $  9.02   $ 1,000.00   $ 1,015.78   $  9.50   1.87%
Class I $ 1,000.00   $  918.30   $  3.96   $ 1,000.00   $ 1,021.07   $  4.18   0.82%
Class R3 $ 1,000.00   $  915.30   $  7.10   $ 1,000.00   $ 1,017.80   $  7.48   1.47%
Class R4 $ 1,000.00   $  917.00   $  5.46   $ 1,000.00   $ 1,019.51   $  5.75   1.13%
Class R5 $ 1,000.00   $  918.20   $  3.96   $ 1,000.00   $ 1,021.07   $  4.18   0.82%
Class R6 $ 1,000.00   $  918.80   $  3.63   $ 1,000.00   $ 1,021.42   $  3.82   0.75%
Class Y $ 1,000.00   $  918.20   $  4.06   $ 1,000.00   $ 1,020.97   $  4.28   0.84%
Class F $ 1,000.00   $  918.50   $  3.63   $ 1,000.00   $ 1,021.42   $  3.82   0.75%

37


Hartford Domestic Equity Funds
Expense Examples (Unaudited) – (continued)

  Actual Return   Hypothetical (5% return before expenses)
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Beginning
Account Value
May 1, 2023
  Ending
Account Value
October 31, 2023
  Expenses paid
during the period
May 1, 2023
through
October 31, 2023
  Annualized
expense
ratio
The Hartford MidCap Value Fund
Class A $ 1,000.00   $  952.30   $  5.71   $ 1,000.00   $ 1,019.36   $  5.90   1.16%
Class C $ 1,000.00   $  948.80   $  9.53   $ 1,000.00   $ 1,015.43   $  9.86   1.94%
Class I $ 1,000.00   $  953.60   $  4.33   $ 1,000.00   $ 1,020.77   $  4.48   0.88%
Class R3 $ 1,000.00   $  950.40   $  7.37   $ 1,000.00   $ 1,017.64   $  7.63   1.50%
Class R4 $ 1,000.00   $  952.50   $  5.90   $ 1,000.00   $ 1,019.16   $  6.11   1.20%
Class R5 $ 1,000.00   $  953.90   $  4.38   $ 1,000.00   $ 1,020.72   $  4.53   0.89%
Class R6 $ 1,000.00   $  954.20   $  3.79   $ 1,000.00   $ 1,021.32   $  3.92   0.77%
Class Y $ 1,000.00   $  953.50   $  4.33   $ 1,000.00   $ 1,020.77   $  4.48   0.88%
Class F $ 1,000.00   $  954.20   $  3.79   $ 1,000.00   $ 1,021.32   $  3.92   0.77%
The Hartford Small Cap Growth Fund
Class A $ 1,000.00   $  946.70   $  6.43   $ 1,000.00   $ 1,018.60   $  6.67   1.31%
Class C $ 1,000.00   $  943.00   $ 10.24   $ 1,000.00   $ 1,014.62   $ 10.61   2.09%
Class I $ 1,000.00   $  948.70   $  4.57   $ 1,000.00   $ 1,020.52   $  4.74   0.93%
Class R3 $ 1,000.00   $  945.60   $  7.65   $ 1,000.00   $ 1,017.34   $  7.93   1.56%
Class R4 $ 1,000.00   $  947.00   $  6.24   $ 1,000.00   $ 1,018.80   $  6.46   1.27%
Class R5 $ 1,000.00   $  948.70   $  4.42   $ 1,000.00   $ 1,020.67   $  4.58   0.90%
Class R6 $ 1,000.00   $  949.10   $  4.23   $ 1,000.00   $ 1,020.87   $  4.38   0.86%
Class Y $ 1,000.00   $  948.80   $  4.52   $ 1,000.00   $ 1,020.57   $  4.69   0.92%
Class F $ 1,000.00   $  948.90   $  4.17   $ 1,000.00   $ 1,020.92   $  4.33   0.85%
Hartford Small Cap Value Fund
Class A $ 1,000.00   $  975.50   $  6.47   $ 1,000.00   $ 1,018.65   $  6.61   1.30%
Class C $ 1,000.00   $  972.00   $ 10.19   $ 1,000.00   $ 1,014.87   $ 10.41   2.05%
Class I $ 1,000.00   $  976.60   $  4.98   $ 1,000.00   $ 1,020.16   $  5.09   1.00%
Class R3 $ 1,000.00   $  974.80   $  7.46   $ 1,000.00   $ 1,017.64   $  7.63   1.50%
Class R4 $ 1,000.00   $  976.10   $  5.98   $ 1,000.00   $ 1,019.16   $  6.11   1.20%
Class R5 $ 1,000.00   $  977.90   $  4.49   $ 1,000.00   $ 1,020.67   $  4.58   0.90%
Class R6 $ 1,000.00   $  977.90   $  3.99   $ 1,000.00   $ 1,021.17   $  4.08   0.80%
Class Y $ 1,000.00   $  976.90   $  4.23   $ 1,000.00   $ 1,020.92   $  4.33   0.85%
Class F $ 1,000.00   $  977.50   $  3.99   $ 1,000.00   $ 1,021.17   $  4.08   0.80%
The Hartford Small Company Fund
Class A $ 1,000.00   $  938.20   $  6.40   $ 1,000.00   $ 1,018.60   $  6.67   1.31%
Class C $ 1,000.00   $  934.90   $ 10.43   $ 1,000.00   $ 1,014.42   $ 10.87   2.14%
Class I $ 1,000.00   $  939.80   $  4.84   $ 1,000.00   $ 1,020.21   $  5.04   0.99%
Class R3 $ 1,000.00   $  936.50   $  7.91   $ 1,000.00   $ 1,017.04   $  8.24   1.62%
Class R4 $ 1,000.00   $  938.20   $  6.40   $ 1,000.00   $ 1,018.60   $  6.67   1.31%
Class R5 $ 1,000.00   $  939.40   $  4.94   $ 1,000.00   $ 1,020.06   $  5.14   1.01%
Class R6 $ 1,000.00   $  940.10   $  4.40   $ 1,000.00   $ 1,020.67   $  4.58   0.90%
Class Y $ 1,000.00   $  939.40   $  5.13   $ 1,000.00   $ 1,019.86   $  5.35   1.05%
Class F $ 1,000.00   $  940.00   $  4.35   $ 1,000.00   $ 1,020.67   $  4.53   0.89%

38


The Hartford Capital Appreciation Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0%
  Automobiles & Components - 0.8%
   655,366 Gentex Corp. $    18,795,897
   599,800 Goodyear Tire & Rubber Co.*      7,137,620
   321,561 Rivian Automotive, Inc. Class A*      5,215,719
    92,367 Visteon Corp.*    10,634,213
      41,783,449
  Banks - 2.5%
722,857 Bank of Nova Scotia 29,254,023
262,807 JP Morgan Chase & Co. 36,545,942
176,863 M&T Bank Corp. 19,941,303
2,538,940 New York Community Bancorp, Inc. 24,069,151
291,123 SouthState Corp. 19,243,230
      129,053,649
  Capital Goods - 8.3%
318,684 AerCap Holdings NV* 19,796,650
94,661 Airbus SE 12,691,782
173,876 AMETEK, Inc. 24,476,524
116,155 Axon Enterprise, Inc.* 23,752,536
125,875 Builders FirstSource, Inc.* 13,659,955
267,477 Fortune Brands Innovations, Inc. 14,925,217
130,612 HEICO Corp. 20,690,247
806,800 HF Global, Inc.*(1)(2) 19,685,920
305,295 Honeywell International, Inc. 55,948,362
105,073 IDEX Corp. 20,112,023
127,582 John Bean Technologies Corp. 13,271,080
52,315 Lockheed Martin Corp. 23,784,492
171,765 Middleby Corp.* 19,387,115
149,982 Northrop Grumman Corp. 70,706,014
99,914 Snap-on, Inc. 25,771,817
548,263 Westinghouse Air Brake Technologies Corp. 58,126,843
      436,786,577
  Commercial & Professional Services - 1.8%
16,438 Ceridian HCM Holding, Inc.* 1,052,196
558,023 Copart, Inc.* 24,285,161
282,865 Genpact Ltd. 9,487,292
192,388 Leidos Holdings, Inc. 19,069,499
52,450 Paycom Software, Inc. 12,848,676
129,724 Verisk Analytics, Inc. 29,494,049
      96,236,873
  Consumer Discretionary Distribution & Retail - 5.1%
723,341 Amazon.com, Inc.* 96,269,454
10,089 AutoZone, Inc.* 24,991,765
236,504 Chewy, Inc. Class A* 4,571,622
87,675 Floor & Decor Holdings, Inc. Class A* 7,224,420
1,006,858 LKQ Corp. 44,221,203
99,779 Ross Stores, Inc. 11,571,371
772,718 TJX Cos., Inc. 68,053,274
316,327 Tory Burch LLC*(1)(2) 10,457,760
      267,360,869
  Consumer Durables & Apparel - 2.3%
44,442 Deckers Outdoor Corp.* 26,534,541
589,434 NIKE, Inc. Class B 60,576,132
1,665 NVR, Inc.* 9,012,012
678,363 Steven Madden Ltd. 22,243,523
      118,366,208
  Consumer Services - 2.0%
37,714 Airbnb, Inc. Class A* 4,461,189
1,304,579 Denny's Corp.* 11,245,471
345,591 DraftKings, Inc. Class A* 9,545,224
250,606 Las Vegas Sands Corp. 11,893,761
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0% - (continued)
  Consumer Services - 2.0% - (continued)
   181,114 McDonald's Corp. $    47,482,657
   274,880 Wyndham Hotels & Resorts, Inc.    19,901,312
      104,529,614
  Consumer Staples Distribution & Retail - 0.4%
   600,522 U.S. Foods Holding Corp.*    23,384,327
  Energy - 3.1%
55,861 Cheniere Energy, Inc. 9,296,388
317,363 Chevron Corp. 46,249,310
181,600 Diamondback Energy, Inc. 29,114,112
734,678 Marathon Oil Corp. 20,064,056
104,928 Targa Resources Corp. 8,773,030
710,389 TotalEnergies SE ADR 47,311,907
      160,808,803
  Equity Real Estate Investment Trusts (REITs) - 2.8%
427,400 American Tower Corp. REIT 76,158,406
1,063,618 Brixmor Property Group, Inc. REIT 22,112,618
380,535 Gaming & Leisure Properties, Inc. REIT 17,272,484
934,094 VICI Properties, Inc. REIT 26,061,223
51,461 Welltower, Inc. REIT 4,302,654
      145,907,385
  Financial Services - 7.1%
516,952 American Express Co. 75,490,501
530,787 Bank of New York Mellon Corp. 22,558,447
35,255 BlackRock, Inc. 21,585,931
373,003 Block, Inc.* 15,013,371
82,008 Moody's Corp. 25,258,464
344,740 Morgan Stanley 24,414,487
207,779 T Rowe Price Group, Inc. 18,803,999
467,209 Tradeweb Markets, Inc. Class A 42,053,482
369,046 Visa, Inc. Class A 86,762,715
290,228 Voya Financial, Inc. 19,378,524
1,227,200 Western Union Co. 13,855,088
55,726 WEX, Inc.* 9,277,264
      374,452,273
  Food, Beverage & Tobacco - 3.6%
376,295 Coca-Cola Co. 21,256,905
293,695 General Mills, Inc. 19,160,662
401,540 Kraft Heinz Co. 12,632,448
242,914 Monster Beverage Corp.* 12,412,905
319,185 PepsiCo, Inc. 52,116,527
574,915 Philip Morris International, Inc. 51,259,421
475,973 Tyson Foods, Inc. Class A 22,061,349
      190,900,217
  Health Care Equipment & Services - 8.0%
77,452 Align Technology, Inc.* 14,296,865
199,716 Dexcom, Inc.* 17,740,772
33,310 Elevance Health, Inc. 14,992,498
69,611 Insulet Corp.* 9,228,330
450,159 Integra LifeSciences Holdings Corp.* 16,187,718
101,391 Intuitive Surgical, Inc.* 26,586,748
917,443 Medtronic PLC 64,734,778
41,888 Molina Healthcare, Inc.* 13,946,610
46,750 Shockwave Medical, Inc.* 9,642,655
177,460 Stryker Corp. 47,953,241
293,038 UnitedHealth Group, Inc. 156,939,431
141,323 Veeva Systems, Inc. Class A* 27,234,355
      419,484,001
  Household & Personal Products - 2.3%
739,369 Colgate-Palmolive Co. 55,541,399
 
The accompanying notes are an integral part of these financial statements.

39


The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0% - (continued)
  Household & Personal Products - 2.3% - (continued)
   112,806 elf Beauty, Inc.* $    10,449,220
   351,793 Procter & Gamble Co.    52,779,504
      118,770,123
  Insurance - 5.2%
 4,441,367 Aegon Ltd.     21,451,802
   401,575 Brown & Brown, Inc.     27,877,336
396,264 Chubb Ltd. 85,046,180
39,061 Everest Group Ltd. 15,453,313
139,741 Hanover Insurance Group, Inc. 16,379,043
555,692 Kemper Corp. 22,160,997
299,917 Marsh & McLennan Cos., Inc. 56,879,259
448,918 Principal Financial Group, Inc. 30,382,770
      275,630,700
  Materials - 3.0%
365,669 Celanese Corp. Class A 41,872,757
691,463 FMC Corp. 36,785,831
267,828 Ingevity Corp.* 10,788,112
147,642 Linde PLC 56,422,867
58,575 Vulcan Materials Co. 11,509,402
      157,378,969
  Media & Entertainment - 7.4%
1,572,025 Alphabet, Inc. Class A* 195,056,862
411,293 Cargurus, Inc.* 7,086,579
219,977 Liberty Media Corp.-Liberty Formula One Class C* 14,230,312
211,027 Meta Platforms, Inc. Class A* 63,576,104
81,128 Netflix, Inc.* 33,399,586
694,785 Omnicom Group, Inc. 52,046,344
73,903 Roku, Inc.* 4,402,402
93,416 Spotify Technology SA* 15,391,220
292,707 ZoomInfo Technologies, Inc.* 3,793,483
      388,982,892
  Pharmaceuticals, Biotechnology & Life Sciences - 6.3%
18,379 Alnylam Pharmaceuticals, Inc.* 2,789,932
199,295 Apellis Pharmaceuticals, Inc.* 9,697,695
393,149 AstraZeneca PLC ADR 24,858,811
247,204 Danaher Corp. 47,468,112
88,545 Eli Lilly & Co. 49,047,732
374,227 Exact Sciences Corp.* 23,048,641
74,012 Jazz Pharmaceuticals PLC* 9,401,004
251,068 Johnson & Johnson 37,243,427
248,646 Merck & Co., Inc. 25,535,944
1,654,779 Pfizer, Inc. 50,570,046
417,002 PTC Therapeutics, Inc.* 7,818,788
71,327 Sarepta Therapeutics, Inc.* 4,801,021
165,915 Ultragenyx Pharmaceutical, Inc.* 5,873,391
60,124 United Therapeutics Corp.* 13,399,235
47,493 Vertex Pharmaceuticals, Inc.* 17,197,690
      328,751,469
  Real Estate Management & Development - 0.4%
22,726 CBRE Group, Inc. Class A* 1,575,821
242,511 CoStar Group, Inc.* 17,802,732
      19,378,553
  Semiconductors & Semiconductor Equipment - 5.1%
203,181 ARM Holdings PLC ADR*(3) 10,014,791
50,786 Broadcom, Inc. 42,729,817
56,861 First Solar, Inc.* 8,099,849
636,421 Intel Corp. 23,229,367
171,879 Micron Technology, Inc. 11,493,549
233,206 MKS Instruments, Inc. 15,312,306
15,312 Monolithic Power Systems, Inc. 6,763,923
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.0% - (continued)
  Semiconductors & Semiconductor Equipment - 5.1% - (continued)
   176,375 NVIDIA Corp. $    71,925,725
   233,405 QUALCOMM, Inc.     25,438,811
    23,515 Rambus, Inc.*      1,277,570
   305,021 Silicon Motion Technology Corp. ADR*     16,343,025
   236,393 Texas Instruments, Inc.    33,570,170
      266,198,903
  Software & Services - 9.8%
157,637 Accenture PLC Class A 46,832,376
31,782 ANSYS, Inc.* 8,843,659
792,342 Cognizant Technology Solutions Corp. Class A 51,082,289
110,331 Datadog, Inc. Class A* 8,988,667
196,514 Dynatrace, Inc.* 8,786,141
20,184 HubSpot, Inc.* 8,553,374
539,139 Microsoft Corp. 182,288,287
27,115 MongoDB, Inc.* 9,343,558
268,660 Oracle Corp. 27,779,444
1,477 Rubicon Earnout Shares*(1)(2) 122
19,693 Rubicon Technologies, Inc.* 32,690
157,544 Rubicon TRA Placeholder*(1)(2) 18,905
158,978 Salesforce, Inc.* 31,927,552
47,348 ServiceNow, Inc.* 27,549,434
12,640 Sharecare, Inc. Earnout*(1)(2) 133
509,982 Shopify, Inc. Class A* 24,066,051
98,217 Snowflake, Inc. Class A* 14,254,233
65,307 Synopsys, Inc.* 30,657,718
160,567 Workday, Inc. Class A* 33,993,639
      514,998,272
  Technology Hardware & Equipment - 5.9%
1,153,966 Apple, Inc. 197,062,774
173,859 CDW Corp. 34,841,344
116,875 F5, Inc.* 17,717,081
1,667,703 Flex Ltd.* 42,893,321
409,453 Lumentum Holdings, Inc.* 16,054,652
      308,569,172
  Transportation - 2.9%
52,640 FedEx Corp. 12,638,864
54,231 JB Hunt Transport Services, Inc. 9,320,682
1,037,125 Knight-Swift Transportation Holdings, Inc. 50,705,041
1,392,857 Southwest Airlines Co. 30,963,211
552,736 Uber Technologies, Inc.* 23,922,414
116,175 Union Pacific Corp. 24,119,092
      151,669,304
  Utilities - 0.9%
266,858 American Electric Power Co., Inc. 20,158,453
260,785 Atmos Energy Corp. 28,076,113
      48,234,566
  Total Common Stocks
(cost $4,438,947,256)
  $ 5,087,617,168
CONVERTIBLE PREFERRED STOCKS - 0.0%
  Software & Services - 0.0%
566,622 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 872,598
77,707 Lookout, Inc. Series F*(1)(2)(4) 696,255
  Total Convertible Preferred Stocks
(cost $1,783,654)
  $  1,568,853
 
The accompanying notes are an integral part of these financial statements.

40


The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 0.3%
  Other Investment Pools & Funds - 0.3%
    56,444 iShares Russell 1000 Growth ETF $    14,794,537
  Total Exchange-Traded Funds
(cost $14,952,581)
  $  14,794,537
  Total Long-Term Investments
(cost $4,455,683,491)
  $ 5,103,980,558
SHORT-TERM INVESTMENTS - 0.6%
  Repurchase Agreements - 0.5%
$   26,311,779 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $26,315,638; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $26,838,044 $    26,311,779
  Securities Lending Collateral - 0.1%
   911,899 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(5)        911,899
3,039,666 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(5) 3,039,666
911,900 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(5) 911,900
911,900 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(5) 911,900
      5,775,365
  Total Short-Term Investments
(cost $32,087,144)
$  32,087,144
  Total Investments
(cost $4,487,770,635)
97.9% $ 5,136,067,702
  Other Assets and Liabilities 2.1% 108,012,055
  Total Net Assets 100.0% $ 5,244,079,757
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $31,731,693 or 0.6% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   566,622   $  895,999   $  872,598
06/2015   HF Global, Inc.   806,800   10,846,942   19,685,920
07/2014   Lookout, Inc. Series F Convertible Preferred   77,707   887,655   696,255
09/2015   Rubicon Earnout Shares   1,477     122
09/2015   Rubicon TRA Placeholder   157,544     18,905
07/2021   Sharecare, Inc. Earnout   12,640     133
11/2013   Tory Burch LLC   316,327   24,792,580   10,457,760
            $ 37,423,176   $ 31,731,693
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(4) Currently no rate available.
(5) Current yield as of period end.
 
Futures Contracts Outstanding at October 31, 2023
Description   Number of
Contracts
  Expiration
Date
  Current
Notional
Amount
  Value and
Unrealized
Appreciation/
(Depreciation)
Long position contracts:
Nasdaq 100 E-MINI Future   444   12/15/2023   $ 128,673,420   $ (5,445,586)
Total futures contracts   $ (5,445,586)
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
The accompanying notes are an integral part of these financial statements.

41


The Hartford Capital Appreciation Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  41,783,449   $  41,783,449   $  —   $  —
Banks   129,053,649   129,053,649    
Capital Goods   436,786,577   404,408,875   12,691,782   19,685,920
Commercial & Professional Services   96,236,873   96,236,873    
Consumer Discretionary Distribution & Retail   267,360,869   256,903,109     10,457,760
Consumer Durables & Apparel   118,366,208   118,366,208    
Consumer Services   104,529,614   104,529,614    
Consumer Staples Distribution & Retail   23,384,327   23,384,327    
Energy   160,808,803   160,808,803    
Equity Real Estate Investment Trusts (REITs)   145,907,385   145,907,385    
Financial Services   374,452,273   374,452,273    
Food, Beverage & Tobacco   190,900,217   190,900,217    
Health Care Equipment & Services   419,484,001   419,484,001    
Household & Personal Products   118,770,123   118,770,123    
Insurance   275,630,700   275,630,700    
Materials   157,378,969   157,378,969    
Media & Entertainment   388,982,892   388,982,892    
Pharmaceuticals, Biotechnology & Life Sciences   328,751,469   328,751,469    
Real Estate Management & Development   19,378,553   19,378,553    
Semiconductors & Semiconductor Equipment   266,198,903   266,198,903    
Software & Services   514,998,272   514,979,112     19,160
Technology Hardware & Equipment   308,569,172   308,569,172    
Transportation   151,669,304   151,669,304    
Utilities   48,234,566   48,234,566    
Convertible Preferred Stocks   1,568,853       1,568,853
Exchange-Traded Funds   14,794,537   14,794,537    
Short-Term Investments   32,087,144   5,775,365   26,311,779  
Total   $ 5,136,067,702   $ 5,065,332,448   $ 39,003,561   $ 31,731,693
Liabilities                
Futures Contracts(2)   $  (5,445,586)   $  (5,445,586)   $  —   $  —
Total   $  (5,445,586)   $  (5,445,586)   $  —   $  —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
(2) Derivative instruments (excluding purchased and written options, if applicable) are valued at the unrealized appreciation/(depreciation) on the investments.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

42


Hartford Core Equity Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.3%
  Automobiles & Components - 0.6%
   261,263 Tesla, Inc.* $    52,472,061
  Banks - 4.2%
 4,571,532 Bank of America Corp.   120,414,153
 1,355,436 JP Morgan Chase & Co.   188,486,930
   514,418 PNC Financial Services Group, Inc.    58,885,429
      367,786,512
  Capital Goods - 6.6%
648,905 AMETEK, Inc. 91,346,357
292,499 Deere & Co. 106,867,434
426,549 IDEX Corp. 81,645,744
460,790 Illinois Tool Works, Inc. 103,272,255
1,492,402 Johnson Controls International PLC 73,157,546
1,420,464 RTX Corp. 115,611,565
      571,900,901
  Commercial & Professional Services - 0.8%
479,117 Republic Services, Inc. 71,144,083
  Consumer Discretionary Distribution & Retail - 7.2%
3,077,994 Amazon.com, Inc.* 409,650,222
33,580 AutoZone, Inc.* 83,182,025
1,533,726 TJX Cos., Inc. 135,075,249
      627,907,496
  Consumer Durables & Apparel - 1.3%
1,132,890 NIKE, Inc. Class B 116,427,105
  Consumer Services - 1.4%
474,675 McDonald's Corp. 124,445,545
  Energy - 4.0%
1,030,560 ConocoPhillips 122,430,528
1,285,425 EOG Resources, Inc. 162,284,906
1,208,710 Schlumberger NV 67,276,799
      351,992,233
  Equity Real Estate Investment Trusts (REITs) - 1.5%
386,849 AvalonBay Communities, Inc. REIT 64,116,353
670,500 Prologis, Inc. REIT 67,552,875
      131,669,228
  Financial Services - 4.4%
597,413 American Express Co. 87,240,220
484,596 Mastercard, Inc. Class A 182,377,705
1,631,945 Morgan Stanley 115,574,345
      385,192,270
  Food, Beverage & Tobacco - 2.4%
460,893 Constellation Brands, Inc. Class A 107,918,096
1,976,231 Monster Beverage Corp.* 100,985,404
      208,903,500
  Health Care Equipment & Services - 7.5%
1,246,986 Abbott Laboratories 117,902,526
420,131 Becton Dickinson & Co. 106,200,714
1,733,922 Boston Scientific Corp.* 88,759,467
1,031,820 Hologic, Inc.* 68,275,530
510,418 UnitedHealth Group, Inc. 273,359,464
      654,497,701
  Household & Personal Products - 4.3%
1,007,346 Colgate-Palmolive Co. 75,671,832
633,035 Estee Lauder Cos., Inc. Class A 81,579,220
1,431,883 Procter & Gamble Co. 214,825,406
      372,076,458
  Insurance - 3.8%
1,138,650 Arch Capital Group Ltd.* 98,698,182
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.3% - (continued)
  Insurance - 3.8% - (continued)
   569,888 Chubb Ltd. $   122,309,363
   664,969 Progressive Corp.   105,124,949
      326,132,494
  Materials - 1.1%
   808,639 PPG Industries, Inc.    99,276,610
  Media & Entertainment - 8.9%
3,647,091 Alphabet, Inc. Class A* 452,531,051
810,829 Meta Platforms, Inc. Class A* 244,278,453
180,807 Netflix, Inc.* 74,436,434
      771,245,938
  Pharmaceuticals, Biotechnology & Life Sciences - 9.4%
463,590 Danaher Corp. 89,018,552
355,756 Eli Lilly & Co. 197,063,921
1,556,676 Merck & Co., Inc. 159,870,625
107,499 Regeneron Pharmaceuticals, Inc.* 83,837,395
228,092 Thermo Fisher Scientific, Inc. 101,448,479
286,387 Vertex Pharmaceuticals, Inc.* 103,703,597
534,943 Zoetis, Inc. 83,986,051
      818,928,620
  Semiconductors & Semiconductor Equipment - 7.3%
176,637 Broadcom, Inc. 148,617,073
201,578 KLA Corp. 94,681,187
718,170 NVIDIA Corp. 292,869,726
720,631 Texas Instruments, Inc. 102,336,808
      638,504,794
  Software & Services - 11.2%
302,769 Accenture PLC Class A 89,949,642
1,888,755 Microsoft Corp. 638,606,953
269,201 Palo Alto Networks, Inc.* 65,421,227
509,785 Salesforce, Inc.* 102,380,122
366,549 Workday, Inc. Class A* 77,602,089
      973,960,033
  Technology Hardware & Equipment - 8.5%
3,013,080 Apple, Inc. 514,543,671
496,707 CDW Corp. 99,540,083
467,665 Motorola Solutions, Inc. 130,225,996
      744,309,750
  Utilities - 2.9%
1,434,060 American Electric Power Co., Inc. 108,328,892
1,120,240 Duke Energy Corp. 99,578,134
877,331 Eversource Energy 47,191,634
      255,098,660
  Total Common Stocks
(cost $5,717,005,872)
  $ 8,663,871,992
 
The accompanying notes are an integral part of these financial statements.

43


Hartford Core Equity Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$   16,165,769 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $16,168,140; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $16,489,138 $    16,165,769
  Total Short-Term Investments
(cost $16,165,769)
$  16,165,769
  Total Investments
(cost $5,733,171,641)
99.5% $ 8,680,037,761
  Other Assets and Liabilities 0.5% 41,478,649
  Total Net Assets 100.0% $ 8,721,516,410
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  52,472,061   $  52,472,061   $  —   $ —
Banks   367,786,512   367,786,512    
Capital Goods   571,900,901   571,900,901    
Commercial & Professional Services   71,144,083   71,144,083    
Consumer Discretionary Distribution & Retail   627,907,496   627,907,496    
Consumer Durables & Apparel   116,427,105   116,427,105    
Consumer Services   124,445,545   124,445,545    
Energy   351,992,233   351,992,233    
Equity Real Estate Investment Trusts (REITs)   131,669,228   131,669,228    
Financial Services   385,192,270   385,192,270    
Food, Beverage & Tobacco   208,903,500   208,903,500    
Health Care Equipment & Services   654,497,701   654,497,701    
Household & Personal Products   372,076,458   372,076,458    
Insurance   326,132,494   326,132,494    
Materials   99,276,610   99,276,610    
Media & Entertainment   771,245,938   771,245,938    
Pharmaceuticals, Biotechnology & Life Sciences   818,928,620   818,928,620    
Semiconductors & Semiconductor Equipment   638,504,794   638,504,794    
Software & Services   973,960,033   973,960,033    
Technology Hardware & Equipment   744,309,750   744,309,750    
Utilities   255,098,660   255,098,660    
Short-Term Investments   16,165,769     16,165,769  
Total   $ 8,680,037,761   $ 8,663,871,992   $ 16,165,769   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

44


The Hartford Dividend and Growth Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.9%
  Banks - 5.0%
 6,174,998 Bank of America Corp. $    162,649,447
 2,489,956 JP Morgan Chase & Co.     346,253,282
   476,917 PNC Financial Services Group, Inc.      54,592,689
 4,228,648 Wells Fargo & Co.    168,173,331
      731,668,749
  Capital Goods - 7.2%
1,202,724 Airbus SE 161,256,598
663,258 General Dynamics Corp. 160,050,788
3,119,918 Johnson Controls International PLC 152,938,380
375,771 Lockheed Martin Corp. 170,840,527
2,677,591 Otis Worldwide Corp. 206,736,801
1,980,089 Westinghouse Air Brake Technologies Corp. 209,929,036
      1,061,752,130
  Consumer Discretionary Distribution & Retail - 3.1%
497,599 Home Depot, Inc. 141,661,459
614,480 Lowe's Cos., Inc. 117,101,454
2,272,520 TJX Cos., Inc. 200,140,836
      458,903,749
  Consumer Staples Distribution & Retail - 1.4%
1,306,753 Sysco Corp. 86,886,007
715,770 Walmart, Inc. 116,963,976
      203,849,983
  Energy - 9.1%
1,935,824 Chevron Corp. 282,107,632
3,251,069 ConocoPhillips 386,226,997
1,316,089 Diamondback Energy, Inc. 210,995,389
5,257,009 TotalEnergies SE ADR 350,116,799
3,440,425 Williams Cos., Inc. 118,350,620
      1,347,797,437
  Equity Real Estate Investment Trusts (REITs) - 2.8%
1,221,241 American Tower Corp. REIT 217,612,934
5,536,021 Host Hotels & Resorts, Inc. REIT 85,697,605
460,761 Public Storage REIT 109,988,258
      413,298,797
  Financial Services - 6.9%
1,176,716 American Express Co. 171,835,838
184,373 BlackRock, Inc. 112,887,900
1,632,845 Charles Schwab Corp. 84,973,254
2,414,605 Morgan Stanley 171,002,326
556,985 S&P Global, Inc. 194,560,430
1,206,720 Visa, Inc. Class A 283,699,872
      1,018,959,620
  Food, Beverage & Tobacco - 3.1%
3,662,636 Keurig Dr Pepper, Inc. 111,087,750
1,410,258 Mondelez International, Inc. Class A 93,373,182
2,048,912 Philip Morris International, Inc. 182,680,994
1,625,253 Tyson Foods, Inc. Class A 75,330,476
      462,472,402
  Health Care Equipment & Services - 7.7%
797,053 Becton Dickinson & Co. 201,479,058
466,812 Elevance Health, Inc. 210,107,413
606,822 HCA Healthcare, Inc. 137,226,727
2,832,086 Medtronic PLC 199,831,988
726,320 UnitedHealth Group, Inc. 388,987,939
      1,137,633,125
  Household & Personal Products - 2.1%
4,478,090 Kenvue, Inc. 83,292,474
4,635,104 Unilever PLC ADR 219,472,174
      302,764,648
  Insurance - 4.1%
2,665,979 American International Group, Inc. 163,451,173
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.9% - (continued)
  Insurance - 4.1% - (continued)
 1,193,271 Chubb Ltd. $    256,099,822
 2,788,636 Principal Financial Group, Inc.    188,734,884
      608,285,879
  Materials - 3.8%
 2,969,331 BHP Group Ltd. ADR     169,430,027
 1,650,655 Celanese Corp. Class A     189,016,504
2,574,562 FMC Corp. 136,966,698
588,457 PPG Industries, Inc. 72,244,866
      567,658,095
  Media & Entertainment - 8.8%
7,070,161 Alphabet, Inc. Class A* 877,265,577
7,021,033 Comcast Corp. Class A 289,898,453
461,680 Omnicom Group, Inc. 34,584,449
1,222,911 Walt Disney Co.* 99,777,308
      1,301,525,787
  Pharmaceuticals, Biotechnology & Life Sciences - 7.8%
1,227,350 Agilent Technologies, Inc. 126,871,170
3,287,659 AstraZeneca PLC ADR 207,878,679
3,268,738 Bristol-Myers Squibb Co. 168,438,069
2,283,642 Merck & Co., Inc. 234,530,033
2,016,519 Novartis AG ADR 188,705,848
7,626,027 Pfizer, Inc. 233,051,385
      1,159,475,184
  Semiconductors & Semiconductor Equipment - 4.5%
218,073 Broadcom, Inc. 183,480,080
2,823,558 Intel Corp. 103,059,867
2,196,758 Micron Technology, Inc. 146,897,207
1,134,551 QUALCOMM, Inc. 123,654,714
737,718 Texas Instruments, Inc. 104,763,333
      661,855,201
  Software & Services - 10.3%
679,560 Accenture PLC Class A 201,890,480
3,975,186 Cognizant Technology Solutions Corp. Class A 256,280,242
3,148,940 Microsoft Corp. 1,064,688,103
      1,522,858,825
  Technology Hardware & Equipment - 4.6%
2,382,225 Apple, Inc. 406,812,563
5,158,528 Cisco Systems, Inc. 268,914,065
      675,726,628
  Telecommunication Services - 0.7%
2,796,786 Verizon Communications, Inc. 98,251,092
  Transportation - 0.4%
383,117 Ryanair Holdings PLC ADR* 33,599,361
1,425,055 Southwest Airlines Co. 31,678,973
      65,278,334
  Utilities - 5.5%
2,190,385 American Electric Power Co., Inc. 165,461,683
1,190,920 Constellation Energy Corp. 134,478,686
2,047,310 Duke Energy Corp. 181,985,386
3,710,172 Exelon Corp. 144,474,098
2,741,522 Sempra 191,988,786
      818,388,639
  Total Common Stocks
(cost $10,734,251,206)
  $ 14,618,404,304
 
The accompanying notes are an integral part of these financial statements.

45


The Hartford Dividend and Growth Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$  31,437,831 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $31,442,442; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $32,066,597 $     31,437,831
  Total Short-Term Investments
(cost $31,437,831)
$  31,437,831
  Total Investments
(cost $10,765,689,037)
99.1% $ 14,649,842,135
  Other Assets and Liabilities 0.9% 131,381,775
  Total Net Assets 100.0% $ 14,781,223,910
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $  731,668,749   $  731,668,749   $  —   $ —
Capital Goods   1,061,752,130   900,495,532   161,256,598  
Consumer Discretionary Distribution & Retail   458,903,749   458,903,749    
Consumer Staples Distribution & Retail   203,849,983   203,849,983    
Energy   1,347,797,437   1,347,797,437    
Equity Real Estate Investment Trusts (REITs)   413,298,797   413,298,797    
Financial Services   1,018,959,620   1,018,959,620    
Food, Beverage & Tobacco   462,472,402   462,472,402    
Health Care Equipment & Services   1,137,633,125   1,137,633,125    
Household & Personal Products   302,764,648   302,764,648    
Insurance   608,285,879   608,285,879    
Materials   567,658,095   567,658,095    
Media & Entertainment   1,301,525,787   1,301,525,787    
Pharmaceuticals, Biotechnology & Life Sciences   1,159,475,184   1,159,475,184    
Semiconductors & Semiconductor Equipment   661,855,201   661,855,201    
Software & Services   1,522,858,825   1,522,858,825    
Technology Hardware & Equipment   675,726,628   675,726,628    
Telecommunication Services   98,251,092   98,251,092    
Transportation   65,278,334   65,278,334    
Utilities   818,388,639   818,388,639    
Short-Term Investments   31,437,831     31,437,831  
Total   $ 14,649,842,135   $ 14,457,147,706   $ 192,694,429   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

46


The Hartford Equity Income Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.5%
  Banks - 7.4%
  939,805 JP Morgan Chase & Co. $   130,689,283
  584,046 M&T Bank Corp.     65,851,186
6,496,760 New York Community Bancorp, Inc.     61,589,285
3,548,215 Regions Financial Corp.     51,555,564
  635,012 Royal Bank of Canada    50,718,536
      360,403,854
  Capital Goods - 8.4%
183,668 Eaton Corp. PLC 38,186,414
678,122 Emerson Electric Co. 60,332,514
340,444 General Dynamics Corp. 82,152,542
227,808 Honeywell International, Inc. 41,748,094
948,838 Johnson Controls International PLC 46,512,039
225,540 L3Harris Technologies, Inc. 40,464,131
569,752 RTX Corp. 46,372,115
377,618 Siemens AG 50,109,474
      405,877,323
  Consumer Discretionary Distribution & Retail - 3.6%
154,190 Home Depot, Inc. 43,896,351
1,024,676 LKQ Corp. 45,003,770
444,510 TJX Cos., Inc. 39,147,996
248,708 Tractor Supply Co. 47,891,212
      175,939,329
  Consumer Durables & Apparel - 1.0%
440,349 Lennar Corp. Class A 46,976,431
  Energy - 9.9%
1,227,466 ConocoPhillips 145,822,961
2,620,111 Coterra Energy, Inc. 72,053,052
300,512 Diamondback Energy, Inc. 48,178,084
1,531,001 Enbridge, Inc. 49,062,689
921,823 EOG Resources, Inc. 116,380,154
416,800 Phillips 66 47,544,376
      479,041,316
  Equity Real Estate Investment Trusts (REITs) - 5.1%
771,407 Crown Castle, Inc. REIT 71,725,423
1,703,187 Gaming & Leisure Properties, Inc. REIT 77,307,658
3,274,450 Host Hotels & Resorts, Inc. REIT 50,688,486
1,686,237 Weyerhaeuser Co. REIT 48,378,139
      248,099,706
  Financial Services - 7.3%
589,135 Ares Management Corp. Class A 58,082,820
1,775,305 Equitable Holdings, Inc. 47,169,854
161,100 Goldman Sachs Group, Inc. 48,911,571
633,894 Intercontinental Exchange, Inc. 68,105,571
782,032 Morgan Stanley 55,383,506
813,968 Raymond James Financial, Inc. 77,685,106
      355,338,428
  Food, Beverage & Tobacco - 7.8%
919,391 Archer-Daniels-Midland Co. 65,800,814
990,634 Kellanova 49,997,298
2,379,132 Keurig Dr Pepper, Inc. 72,159,073
450,882 Pernod Ricard SA 80,065,974
1,237,095 Philip Morris International, Inc. 110,299,390
      378,322,549
  Health Care Equipment & Services - 4.8%
278,795 Becton Dickinson & Co. 70,473,800
140,356 Elevance Health, Inc. 63,172,832
188,929 UnitedHealth Group, Inc. 101,182,815
      234,829,447
  Household & Personal Products - 2.8%
2,563,434 Kenvue, Inc. 47,679,873
1,850,163 Unilever PLC ADR 87,605,218
      135,285,091
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.5% - (continued)
  Insurance - 4.4%
  963,961 American International Group, Inc. $    59,100,449
  315,976 Chubb Ltd.     67,814,769
1,402,286 MetLife, Inc.    84,151,183
      211,066,401
  Materials - 5.9%
3,533,366 Barrick Gold Corp.     56,463,189
295,611 Celanese Corp. Class A 33,850,416
608,109 LyondellBasell Industries NV Class A 54,875,756
343,811 PPG Industries, Inc. 42,209,676
1,490,515 Rio Tinto PLC ADR 95,899,735
      283,298,772
  Pharmaceuticals, Biotechnology & Life Sciences - 12.9%
974,600 AstraZeneca PLC ADR 61,623,958
999,916 Gilead Sciences, Inc. 78,533,403
664,756 Johnson & Johnson 98,609,905
1,499,888 Merck & Co., Inc. 154,038,498
5,621,616 Pfizer, Inc. 171,796,585
234,803 Roche Holding AG 60,510,978
      625,113,327
  Semiconductors & Semiconductor Equipment - 3.1%
62,587 Broadcom, Inc. 52,658,824
279,235 NXP Semiconductors NV(1) 48,148,491
446,840 QUALCOMM, Inc. 48,701,092
      149,508,407
  Software & Services - 0.8%
507,878 Amdocs Ltd. 40,711,501
  Technology Hardware & Equipment - 4.3%
2,041,238 Cisco Systems, Inc. 106,409,737
1,854,785 Corning, Inc. 49,634,046
440,121 TE Connectivity Ltd. 51,868,260
      207,912,043
  Transportation - 2.0%
430,670 Canadian National Railway Co. 45,568,566
349,290 United Parcel Service, Inc. Class B 49,337,213
      94,905,779
  Utilities - 8.0%
1,012,891 American Electric Power Co., Inc. 76,513,786
641,771 Atmos Energy Corp. 69,093,066
1,261,047 Dominion Energy, Inc. 50,845,415
1,865,099 Exelon Corp. 72,626,955
788,582 NextEra Energy, Inc. 45,974,331
998,433 Sempra 69,920,263
      384,973,816
  Total Common Stocks
(cost $4,301,393,339)
  $ 4,817,603,520
SHORT-TERM INVESTMENTS - 0.0%
  Repurchase Agreements - 0.0%
$  1,446,545 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $1,446,757; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $1,475,539 $  1,446,545
  Securities Lending Collateral - 0.0%
886 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26% 886
2,954 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29% 2,954
 
The accompanying notes are an integral part of these financial statements.

47


The Hartford Equity Income Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.0% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
      886 Invesco Government & Agency Portfolio, Institutional Class, 5.28% $           886
      886 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%            886
      5,612
  Total Short-Term Investments
(cost $1,452,157)
$  1,452,157
  Total Investments
(cost $4,302,845,496)
99.5% $ 4,819,055,677
  Other Assets and Liabilities 0.5% 23,669,313
  Total Net Assets 100.0% $ 4,842,724,990
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Banks   $  360,403,854   $  360,403,854   $  —   $ —
Capital Goods   405,877,323   355,767,849   50,109,474  
Consumer Discretionary Distribution & Retail   175,939,329   175,939,329    
Consumer Durables & Apparel   46,976,431   46,976,431    
Energy   479,041,316   479,041,316    
Equity Real Estate Investment Trusts (REITs)   248,099,706   248,099,706    
Financial Services   355,338,428   355,338,428    
Food, Beverage & Tobacco   378,322,549   298,256,575   80,065,974  
Health Care Equipment & Services   234,829,447   234,829,447    
Household & Personal Products   135,285,091   135,285,091    
Insurance   211,066,401   211,066,401    
Materials   283,298,772   283,298,772    
Pharmaceuticals, Biotechnology & Life Sciences   625,113,327   564,602,349   60,510,978  
Semiconductors & Semiconductor Equipment   149,508,407   149,508,407    
Software & Services   40,711,501   40,711,501    
Technology Hardware & Equipment   207,912,043   207,912,043    
Transportation   94,905,779   94,905,779    
Utilities   384,973,816   384,973,816    
Short-Term Investments   1,452,157   5,612   1,446,545  
Total   $ 4,819,055,677   $ 4,626,922,706   $ 192,132,971   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

48


The Hartford Growth Opportunities Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8%
  Automobiles & Components - 0.5%
 1,149,069 Rivian Automotive, Inc. Class A* $    18,637,899
  Capital Goods - 2.2%
   298,272 Airbus SE     39,991,160
   226,855 Axon Enterprise, Inc.*    46,389,579
      86,380,739
  Commercial & Professional Services - 2.5%
1,193,532 Copart, Inc.* 51,942,513
191,839 Paycom Software, Inc. 46,994,800
      98,937,313
  Consumer Discretionary Distribution & Retail - 9.8%
2,587,052 Amazon.com, Inc.* 344,310,751
342,880 Ross Stores, Inc. 39,763,793
171,581 Tory Burch LLC*(1)(2) 5,672,467
      389,747,011
  Consumer Durables & Apparel - 1.2%
82,430 Deckers Outdoor Corp.* 49,215,656
  Consumer Services - 1.0%
806,834 Las Vegas Sands Corp. 38,292,342
  Energy - 1.0%
225,527 Cheniere Energy, Inc. 37,532,203
  Financial Services - 4.2%
1,333,434 Block, Inc.* 53,670,718
1,243,368 Tradeweb Markets, Inc. Class A 111,915,554
      165,586,272
  Food, Beverage & Tobacco - 1.0%
809,931 Monster Beverage Corp.* 41,387,474
  Health Care Equipment & Services - 9.7%
255,850 Align Technology, Inc.* 47,227,351
673,247 Dexcom, Inc.* 59,804,531
233,736 Insulet Corp.* 30,986,382
357,659 Intuitive Surgical, Inc.* 93,785,343
143,887 UnitedHealth Group, Inc. 77,060,122
408,107 Veeva Systems, Inc. Class A* 78,646,300
      387,510,029
  Household & Personal Products - 0.9%
396,715 elf Beauty, Inc.* 36,747,710
  Materials - 1.0%
204,653 Vulcan Materials Co. 40,212,268
  Media & Entertainment - 17.8%
2,451,908 Alphabet, Inc. Class A* 304,232,745
726,690 Liberty Media Corp.-Liberty Formula One Class C* 47,009,576
635,951 Meta Platforms, Inc. Class A* 191,592,958
282,479 Netflix, Inc.* 116,293,779
301,565 Spotify Technology SA* 49,685,849
      708,814,907
  Pharmaceuticals, Biotechnology & Life Sciences - 8.0%
312,344 Eli Lilly & Co. 173,016,712
891,492 Exact Sciences Corp.* 54,906,992
150,020 United Therapeutics Corp.* 33,433,457
160,694 Vertex Pharmaceuticals, Inc.* 58,188,905
      319,546,066
  Real Estate Management & Development - 1.5%
800,341 CoStar Group, Inc.* 58,753,033
  Semiconductors & Semiconductor Equipment - 11.9%
717,097 ARM Holdings PLC ADR*(3) 35,345,711
179,741 Broadcom, Inc. 151,228,685
Shares or Principal Amount   Market Value†
COMMON STOCKS - 95.8% - (continued)
  Semiconductors & Semiconductor Equipment - 11.9% - (continued)
   603,028 Micron Technology, Inc. $    40,324,482
   606,363 NVIDIA Corp.   247,274,832
      474,173,710
  Software & Services - 17.8%
   547,695 Microsoft Corp.    185,181,156
   877,134 Oracle Corp.     90,695,656
20,599 Rubicon Earnout Shares*(1)(2) 1,710
274,647 Rubicon Technologies, Inc.*(3) 455,914
2,197,165 Rubicon TRA Placeholder*(1)(2) 263,660
542,998 Salesforce, Inc.* 109,050,288
163,950 ServiceNow, Inc.* 95,394,308
1,349,238 Shopify, Inc. Class A* 63,670,541
346,525 Snowflake, Inc. Class A* 50,291,173
532,485 Workday, Inc. Class A* 112,732,399
      707,736,805
  Technology Hardware & Equipment - 1.3%
2,042,728 Flex Ltd.* 52,538,964
  Transportation - 2.5%
170,753 FedEx Corp. 40,997,795
1,314,020 Uber Technologies, Inc.* 56,870,786
      97,868,581
  Total Common Stocks
(cost $3,349,218,496)
  $ 3,809,618,982
CONVERTIBLE PREFERRED STOCKS - 0.4%
  Software & Services - 0.4%
5,668,755 Essence Group Holdings Corp. Series 3*(1)(2)(4) $ 8,729,883
743,470 Lookout, Inc. Series F*(1)(2)(4) 6,661,491
  Total Convertible Preferred Stocks
(cost $17,456,734)
  $  15,391,374
EXCHANGE-TRADED FUNDS - 1.7%
  Other Investment Pools & Funds - 1.7%
270,058 iShares Russell 1000 Growth ETF $  70,784,903
  Total Exchange-Traded Funds
(cost $70,728,220)
  $  70,784,903
  Total Long-Term Investments
(cost $3,437,403,450)
  $ 3,895,795,259
SHORT-TERM INVESTMENTS - 1.3%
  Repurchase Agreements - 0.4%
$  17,473,927 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $17,476,490; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $17,823,463 $  17,473,927
  Securities Lending Collateral - 0.9%
5,272,824 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(5) 5,272,824
17,576,080 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(5) 17,576,080
 
The accompanying notes are an integral part of these financial statements.

49


The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 1.3% - (continued)
  Securities Lending Collateral - 0.9% - (continued)
 5,272,824 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(5) $     5,272,824
 5,272,824 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(5)      5,272,824
      33,394,552
  Total Short-Term Investments
(cost $50,868,479)
$  50,868,479
  Total Investments
(cost $3,488,271,929)
99.2% $ 3,946,663,738
  Other Assets and Liabilities 0.8% 30,660,479
  Total Net Assets 100.0% $ 3,977,324,217
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $21,329,211 or 0.5% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
05/2014   Essence Group Holdings Corp. Series 3 Convertible Preferred   5,668,755   $  8,964,002   $  8,729,883
07/2014   Lookout, Inc. Series F Convertible Preferred   743,470   8,492,732   6,661,491
09/2015   Rubicon Earnout Shares   20,599     1,710
09/2015   Rubicon TRA Placeholder   2,197,165     263,660
11/2013   Tory Burch LLC   171,581   13,447,917   5,672,467
            $ 30,904,651   $ 21,329,211
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(4) Currently no rate available.
(5) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

50


The Hartford Growth Opportunities Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  18,637,899   $  18,637,899   $  —   $  —
Capital Goods   86,380,739   46,389,579   39,991,160  
Commercial & Professional Services   98,937,313   98,937,313    
Consumer Discretionary Distribution & Retail   389,747,011   384,074,544     5,672,467
Consumer Durables & Apparel   49,215,656   49,215,656    
Consumer Services   38,292,342   38,292,342    
Energy   37,532,203   37,532,203    
Financial Services   165,586,272   165,586,272    
Food, Beverage & Tobacco   41,387,474   41,387,474    
Health Care Equipment & Services   387,510,029   387,510,029    
Household & Personal Products   36,747,710   36,747,710    
Materials   40,212,268   40,212,268    
Media & Entertainment   708,814,907   708,814,907    
Pharmaceuticals, Biotechnology & Life Sciences   319,546,066   319,546,066    
Real Estate Management & Development   58,753,033   58,753,033    
Semiconductors & Semiconductor Equipment   474,173,710   474,173,710    
Software & Services   707,736,805   707,471,435     265,370
Technology Hardware & Equipment   52,538,964   52,538,964    
Transportation   97,868,581   97,868,581    
Convertible Preferred Stocks   15,391,374       15,391,374
Exchange-Traded Funds   70,784,903   70,784,903    
Short-Term Investments   50,868,479   33,394,552   17,473,927  
Total   $ 3,946,663,738   $ 3,867,869,440   $ 57,465,087   $ 21,329,211
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

51


The Hartford Healthcare Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value
COMMON STOCKS - 99.4%
  Biotechnology - 16.5%
  250,653 Abcam PLC ADR* $     5,744,967
  191,937 Alkermes PLC*      4,642,956
   36,496 Alnylam Pharmaceuticals, Inc.*      5,540,093
   87,270 Apellis Pharmaceuticals, Inc.*      4,246,558
   17,294 Argenx SE ADR*      8,120,743
   59,818 Ascendis Pharma AS ADR*      5,342,345
48,729 Biogen, Inc.* 11,575,087
46,916 Blueprint Medicines Corp.* 2,761,476
102,660 Bridgebio Pharma, Inc.* 2,673,266
106,154 Celldex Therapeutics, Inc.* 2,496,742
112,596 Crinetics Pharmaceuticals, Inc.* 3,297,937
119,939 Cytokinetics, Inc.* 4,181,073
85,220 Exact Sciences Corp.* 5,248,700
15,359 Genmab AS* 4,341,726
123,535 Genus PLC 3,213,490
67,433 Gilead Sciences, Inc. 5,296,188
68,484 Immunocore Holdings PLC ADR* 3,040,690
228,391 ImmunoGen, Inc.* 3,393,890
19,716 Karuna Therapeutics, Inc.* 3,284,883
115,928 Merus NV* 2,331,312
35,588 Moderna, Inc.* 2,703,264
59,800 Morphic Holding, Inc.* 1,193,010
36,392 Prothena Corp. PLC* 1,326,852
89,179 PTC Therapeutics, Inc.* 1,672,106
15,166 Regeneron Pharmaceuticals, Inc.* 11,827,812
159,846 Revolution Medicines, Inc.* 3,164,951
214,123 Roivant Sciences Ltd.* 1,850,023
108,654 Sage Therapeutics, Inc.* 2,035,089
34,109 Sarepta Therapeutics, Inc.* 2,295,877
16,932 Seagen, Inc.* 3,603,299
238,000 Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.* 2,536,146
131,550 Syndax Pharmaceuticals, Inc.* 1,852,224
61,105 Ultragenyx Pharmaceutical, Inc.* 2,163,117
36,090 United Therapeutics Corp.* 8,043,017
62,895 Vaxcyte, Inc.* 3,025,249
170,094 Veracyte, Inc.* 3,524,348
78,607 Vertex Pharmaceuticals, Inc.* 28,464,381
67,435 Xenon Pharmaceuticals, Inc.* 2,090,485
89,515 Zai Lab Ltd. ADR*(1) 2,255,778
      176,401,150
  Environmental & Facilities Services - 0.4%
66,280 Veralto Corp.* 4,573,320
  Health Care Distributors - 1.8%
106,106 Cencora, Inc. 19,645,526
  Health Care Equipment - 14.6%
192,014 Abbott Laboratories 18,154,924
41,208 Becton Dickinson & Co. 10,416,558
541,084 Boston Scientific Corp.* 27,698,090
162,180 Dexcom, Inc.* 14,406,449
48,924 DiaSorin SpA 4,384,684
263,495 Edwards Lifesciences Corp.* 16,789,902
132,183 Hologic, Inc.* 8,746,549
84,452 Inari Medical, Inc.* 5,127,081
10,200 Inspire Medical Systems, Inc.* 1,501,032
53,170 Insulet Corp.* 7,048,747
38,846 QuidelOrtho Corp.* 2,372,714
31,909 Shockwave Medical, Inc.* 6,581,550
64,820 Smith & Nephew PLC 725,408
103,727 Stryker Corp. 28,029,110
27,292 Teleflex, Inc. 5,042,197
      157,024,995
Shares or Principal Amount   Market Value
COMMON STOCKS - 99.4% - (continued)
  Health Care Facilities - 4.5%
  130,103 Acadia Healthcare Co., Inc.* $     9,563,871
  154,026 Encompass Health Corp.      9,635,867
  105,542 HCA Healthcare, Inc.     23,867,268
  203,216 Surgery Partners, Inc.*     4,700,386
      47,767,392
  Health Care Services - 3.3%
68,977 Addus HomeCare Corp.* 5,442,285
381,802 agilon health, Inc.*(1) 6,872,436
62,956 Guardant Health, Inc.* 1,629,301
55,753 Laboratory Corp. of America Holdings 11,135,547
191,260 Option Care Health, Inc.* 5,303,640
240,442 Privia Health Group, Inc.* 5,054,091
      35,437,300
  Life Sciences Tools & Services - 11.4%
137,653 Agilent Technologies, Inc. 14,229,191
212,510 Avantor, Inc.* 3,704,049
58,568 Bio-Techne Corp. 3,199,570
197,175 Danaher Corp. 37,861,543
61,750 ICON PLC* 15,064,530
80,461 Illumina, Inc.* 8,804,043
42,140 Repligen Corp.* 5,670,358
11,661 Tecan Group AG 3,356,040
53,160 Thermo Fisher Scientific, Inc. 23,643,973
27,356 Waters Corp.* 6,525,227
      122,058,524
  Managed Health Care - 16.3%
384,867 Centene Corp.* 26,548,126
2,966,075 Hapvida Participacoes e Investimentos SA*(2) 2,170,837
63,174 Humana, Inc. 33,083,592
62,538 Molina Healthcare, Inc.* 20,822,027
172,661 UnitedHealth Group, Inc. 92,470,325
      175,094,907
  Pharmaceuticals - 30.6%
206,734 Aclaris Therapeutics, Inc.* 1,029,535
335,322 AstraZeneca PLC ADR 21,202,410
163,310 Bristol-Myers Squibb Co. 8,415,364
329,700 Chugai Pharmaceutical Co. Ltd. 9,777,770
525,325 Daiichi Sankyo Co. Ltd. 13,545,081
182,795 Eisai Co. Ltd. 9,684,172
499,573 Elanco Animal Health, Inc.* 4,401,238
173,153 Eli Lilly & Co. 95,914,641
369,773 GSK PLC 6,591,855
604,676 Merck & Co., Inc. 62,100,225
88,118 Novartis AG 8,249,568
78,700 Otsuka Holdings Co. Ltd. 2,647,936
1,369,250 Pfizer, Inc. 41,844,280
17,699 Sandoz Group AG* 460,156
67,015 Structure Therapeutics, Inc. ADR* 4,979,215
107,159 UCB SA 7,837,609
210,948 Verona Pharma PLC ADR* 2,942,725
168,861 Zoetis, Inc. 26,511,177
      328,134,957
  Total Common Stocks
(cost $893,243,029)
  $ 1,066,138,071
 
The accompanying notes are an integral part of these financial statements.

52


The Hartford Healthcare Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value
RIGHTS - 0.0%
  Health Care Equipment - 0.0%
    7,416 Abiomed, Inc. CVR*(3)(4) $         7,564
  Total Rights
(cost $7,564)
  $  7,564
  Total Long-Term Investments
(cost $893,250,593)
  $ 1,066,145,635
SHORT-TERM INVESTMENTS - 0.3%
  Repurchase Agreements - 0.1%
$   1,384,347 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $1,384,550; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $1,412,051 $     1,384,347
  Securities Lending Collateral - 0.2%
  238,693 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(5)        238,693
795,645 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(5) 795,645
238,694 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(5) 238,694
238,694 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(5) 238,694
      1,511,726
  Total Short-Term Investments
(cost $2,896,073)
$  2,896,073
  Total Investments
(cost $896,146,666)
99.7% $ 1,069,041,708
  Other Assets and Liabilities 0.3% 3,286,206
  Total Net Assets 100.0% $ 1,072,327,914
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions that are exempt from registration (typically only to qualified institutional buyers) or in a public offering registered under the Securities Act of 1933. At October 31, 2023, the aggregate value of this security was $2,170,837, representing 0.2% of net assets.
(3) Investment valued using significant unobservable inputs.
(4) Currently no expiration date available.
(5) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Biotechnology   $  176,401,150   $ 166,309,788   $ 10,091,362   $  —
Environmental & Facilities Services   4,573,320   4,573,320    
Health Care Distributors   19,645,526   19,645,526    
Health Care Equipment   157,024,995   151,914,903   5,110,092  
Health Care Facilities   47,767,392   47,767,392    
Health Care Services   35,437,300   35,437,300    
Life Sciences Tools & Services   122,058,524   118,702,484   3,356,040  
Managed Health Care   175,094,907   175,094,907    
Pharmaceuticals   328,134,957   269,800,966   58,333,991  
Rights   7,564       7,564
Short-Term Investments   2,896,073   1,511,726   1,384,347  
Total   $ 1,069,041,708   $ 990,758,312   $ 78,275,832   $ 7,564
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

53


The Hartford MidCap Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.0%
  Automobiles & Components - 1.6%
  724,598 BorgWarner, Inc. $    26,737,666
  540,133 Visteon Corp.*    62,185,512
      88,923,178
  Banks - 0.5%
  242,642 M&T Bank Corp.    27,357,885
  Capital Goods - 13.1%
449,596 Axon Enterprise, Inc.* 91,937,886
462,606 Builders FirstSource, Inc.* 50,202,003
959,514 Fortive Corp. 62,637,074
966,100 Graco, Inc. 71,829,535
341,721 IDEX Corp. 65,408,817
997,290 Ingersoll Rand, Inc. 60,515,557
289,679 Lennox International, Inc. 107,337,657
324,918 Lincoln Electric Holdings, Inc. 56,795,666
239,779 Middleby Corp.* 27,063,856
189,278 Watsco, Inc. 66,037,201
741,549 Westinghouse Air Brake Technologies Corp. 78,619,025
      738,384,277
  Commercial & Professional Services - 3.3%
995,269 Ceridian HCM Holding, Inc.* 63,707,169
2,299,091 Genpact Ltd. 77,111,512
475,661 Robert Half, Inc. 35,565,173
276,825 TransUnion 12,147,081
      188,530,935
  Consumer Discretionary Distribution & Retail - 2.3%
1,027,144 CarMax, Inc.* 62,748,227
1,738,428 Chewy, Inc. Class A* 33,603,813
240,570 Floor & Decor Holdings, Inc. Class A* 19,822,968
488,302 Valvoline, Inc. 14,487,921
      130,662,929
  Consumer Durables & Apparel - 4.0%
147,808 Deckers Outdoor Corp.* 88,250,244
21,701 NVR, Inc.* 117,459,267
459,665 YETI Holdings, Inc.* 19,544,956
      225,254,467
  Consumer Services - 3.8%
631,505 Choice Hotels International, Inc. 69,781,303
3,141,876 DraftKings, Inc. Class A* 86,778,615
560,762 Hyatt Hotels Corp. Class A 57,444,459
      214,004,377
  Consumer Staples Distribution & Retail - 0.8%
669,746 BJ's Wholesale Club Holdings, Inc.* 45,623,097
  Energy - 5.8%
2,162,697 Coterra Energy, Inc. 59,474,167
3,094,999 Marathon Oil Corp. 84,524,423
1,577,740 Ovintiv, Inc. 75,731,520
1,302,973 Targa Resources Corp. 108,941,573
      328,671,683
  Equity Real Estate Investment Trusts (REITs) - 0.8%
256,871 Lamar Advertising Co. Class A, REIT 21,132,777
523,371 Rexford Industrial Realty, Inc. REIT 22,630,562
      43,763,339
  Financial Services - 8.1%
212,878 Credit Acceptance Corp.*(1) 85,668,494
464,456 Hamilton Lane, Inc. Class A 39,070,039
3,705,769 Nuvei Corp.(2) 51,473,131
1,962,066 Shift4 Payments, Inc. Class A* 87,351,178
Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.0% - (continued)
  Financial Services - 8.1% - (continued)
  952,680 Tradeweb Markets, Inc. Class A $    85,750,727
  655,417 WEX, Inc.*   109,113,822
      458,427,391
  Food, Beverage & Tobacco - 0.9%
  609,649 Post Holdings, Inc.*    48,942,622
  Health Care Equipment & Services - 8.6%
696,179 Acadia Healthcare Co., Inc.* 51,176,118
4,635,961 agilon health, Inc.*(1) 83,447,298
1,875,608 Inari Medical, Inc.* 113,868,162
207,748 Molina Healthcare, Inc.* 69,169,697
370,731 Shockwave Medical, Inc.* 76,466,976
470,300 Veeva Systems, Inc. Class A* 90,631,513
      484,759,764
  Insurance - 2.9%
78,061 Markel Group, Inc.* 114,790,261
426,828 W R Berkley Corp. 28,776,744
15,589 White Mountains Insurance Group Ltd. 22,303,962
      165,870,967
  Materials - 2.6%
529,620 Ball Corp. 25,501,203
237,884 Celanese Corp. Class A 27,240,097
1,847,312 Element Solutions, Inc. 33,676,498
1,394,805 Graphic Packaging Holding Co. 30,002,255
842,147 Silgan Holdings, Inc. 33,736,409
      150,156,462
  Media & Entertainment - 1.6%
80,697 Cable One, Inc. 44,372,859
704,213 Pinterest, Inc. Class A* 21,041,885
399,462 Roku, Inc.* 23,795,951
      89,210,695
  Pharmaceuticals, Biotechnology & Life Sciences - 14.3%
316,117 Alnylam Pharmaceuticals, Inc.* 47,986,561
2,176,420 Apellis Pharmaceuticals, Inc.* 105,904,597
1,026,915 Bio-Techne Corp. 56,100,366
1,483,366 Exact Sciences Corp.* 91,360,512
288,149 ICON PLC* 70,296,830
597,523 Jazz Pharmaceuticals PLC* 75,897,372
7,138 Mettler-Toledo International, Inc.* 7,032,358
662,130 Neurocrine Biosciences, Inc.* 73,456,702
2,295,135 PTC Therapeutics, Inc.* 43,033,781
414,853 Repligen Corp.* 55,822,620
652,646 Sarepta Therapeutics, Inc.* 43,929,602
1,520,523 Ultragenyx Pharmaceutical, Inc.* 53,826,514
380,340 United Therapeutics Corp.* 84,762,572
      809,410,387
  Semiconductors & Semiconductor Equipment - 3.9%
320,593 First Solar, Inc.* 45,668,473
168,897 Lattice Semiconductor Corp.* 9,392,362
610,271 MKS Instruments, Inc. 40,070,394
134,836 Monolithic Power Systems, Inc. 59,562,454
199,510 Onto Innovation, Inc.* 22,418,939
370,405 Rambus, Inc.* 20,124,104
258,926 Silicon Laboratories, Inc.* 23,867,799
      221,104,525
  Software & Services - 13.6%
265,977 ANSYS, Inc.* 74,010,760
107,862 CyberArk Software Ltd.* 17,650,538
1,178,693 Datadog, Inc. Class A* 96,028,119
2,223,273 Dynatrace, Inc.* 99,402,536
119,589 Fair Isaac Corp.* 101,156,747
 
The accompanying notes are an integral part of these financial statements.

54


The Hartford MidCap Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 100.0% - (continued)
  Software & Services - 13.6% - (continued)
  223,480 HubSpot, Inc.* $    94,704,120
3,486,312 Informatica, Inc. Class A*     66,867,464
  303,222 MongoDB, Inc.*   104,487,269
  142,314 PTC, Inc.*     19,983,732
  149,419 Splunk, Inc.*     21,988,500
  362,167 VeriSign, Inc.*    72,310,263
      768,590,048
  Technology Hardware & Equipment - 1.9%
241,009 CDW Corp. 48,298,203
194,851 F5, Inc.* 29,537,463
1,086,965 Flex Ltd.* 27,956,740
      105,792,406
  Transportation - 4.7%
740,438 Expeditors International of Washington, Inc. 80,892,851
387,000 JB Hunt Transport Services, Inc. 66,513,690
1,099,985 Knight-Swift Transportation Holdings, Inc. 53,778,267
1,343,723 U-Haul Holding Co. 63,437,163
      264,621,971
  Utilities - 0.9%
255,904 Atmos Energy Corp. 27,550,625
990,166 NiSource, Inc. 24,912,576
      52,463,201
  Total Common Stocks
(cost $4,992,805,886)
  $ 5,650,526,606
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.0%
$   1,095,378 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $1,095,539; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $1,117,288 $  1,095,378
  Securities Lending Collateral - 0.1%
553,785 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(3) 553,785
1,845,950 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(3) 1,845,950
Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1% - (continued)
  Securities Lending Collateral - 0.1% - (continued)
  553,785 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(3) $       553,785
  553,785 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(3)        553,785
      3,507,305
  Total Short-Term Investments
(cost $4,602,683)
$  4,602,683
  Total Investments
(cost $4,997,408,569)
100.1% $ 5,655,129,289
  Other Assets and Liabilities (0.1)% (4,681,728)
  Total Net Assets 100.0% $ 5,650,447,561
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Affiliated Issuer.
(3) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

55


The Hartford MidCap Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  88,923,178   $  88,923,178   $  —   $ —
Banks   27,357,885   27,357,885    
Capital Goods   738,384,277   738,384,277    
Commercial & Professional Services   188,530,935   188,530,935    
Consumer Discretionary Distribution & Retail   130,662,929   130,662,929    
Consumer Durables & Apparel   225,254,467   225,254,467    
Consumer Services   214,004,377   214,004,377    
Consumer Staples Distribution & Retail   45,623,097   45,623,097    
Energy   328,671,683   328,671,683    
Equity Real Estate Investment Trusts (REITs)   43,763,339   43,763,339    
Financial Services   458,427,391   458,427,391    
Food, Beverage & Tobacco   48,942,622   48,942,622    
Health Care Equipment & Services   484,759,764   484,759,764    
Insurance   165,870,967   165,870,967    
Materials   150,156,462   150,156,462    
Media & Entertainment   89,210,695   89,210,695    
Pharmaceuticals, Biotechnology & Life Sciences   809,410,387   809,410,387    
Semiconductors & Semiconductor Equipment   221,104,525   221,104,525    
Software & Services   768,590,048   768,590,048    
Technology Hardware & Equipment   105,792,406   105,792,406    
Transportation   264,621,971   264,621,971    
Utilities   52,463,201   52,463,201    
Short-Term Investments   4,602,683   3,507,305   1,095,378  
Total   $ 5,655,129,289   $ 5,654,033,911   $ 1,095,378   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

56


The Hartford MidCap Value Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.1%
  Automobiles & Components - 3.6%
  545,895 Gentex Corp. $  15,656,269
  700,127 Goodyear Tire & Rubber Co.*    8,331,511
   63,202 Visteon Corp.*   7,276,446
      31,264,226
  Banks - 7.9%
  415,706 Cadence Bank    8,804,653
204,841 M&T Bank Corp. 23,095,823
1,950,581 New York Community Bancorp, Inc. 18,491,508
151,105 SouthState Corp. 9,988,041
348,331 Synovus Financial Corp. 9,080,989
      69,461,014
  Capital Goods - 11.8%
265,296 AerCap Holdings NV* 16,480,188
91,428 Builders FirstSource, Inc.* 9,921,767
53,814 Curtiss-Wright Corp. 10,698,761
227,034 Fortune Brands Innovations, Inc. 12,668,497
204,545 Howmet Aerospace, Inc. 9,020,435
87,523 John Bean Technologies Corp. 9,104,142
35,253 L3Harris Technologies, Inc. 6,324,741
130,768 Middleby Corp.* 14,759,784
143,568 Westinghouse Air Brake Technologies Corp. 15,221,079
      104,199,394
  Commercial & Professional Services - 1.7%
147,462 Leidos Holdings, Inc. 14,616,434
  Consumer Discretionary Distribution & Retail - 1.0%
79,070 Ross Stores, Inc. 9,169,748
  Consumer Durables & Apparel - 2.6%
85,812 Lennar Corp. Class A 9,154,424
427,678 Steven Madden Ltd. 14,023,562
      23,177,986
  Consumer Services - 3.2%
321,099 International Game Technology PLC 8,162,337
88,101 Planet Fitness, Inc. Class A* 4,869,342
211,536 Wyndham Hotels & Resorts, Inc. 15,315,206
      28,346,885
  Consumer Staples Distribution & Retail - 4.0%
156,715 Dollar Tree, Inc.* 17,409,469
459,907 U.S. Foods Holding Corp.* 17,908,779
      35,318,248
  Energy - 7.1%
631,134 Cenovus Energy, Inc. 12,042,037
600,595 Coterra Energy, Inc. 16,516,363
118,964 Diamondback Energy, Inc. 19,072,308
532,233 Marathon Oil Corp. 14,535,283
      62,165,991
  Equity Real Estate Investment Trusts (REITs) - 7.6%
478,845 Essential Properties Realty Trust, Inc. REIT 10,510,648
328,260 Gaming & Leisure Properties, Inc. REIT 14,899,721
875,747 Kimco Realty Corp. REIT 15,710,901
240,339 UDR, Inc. REIT 7,645,184
216,248 Welltower, Inc. REIT 18,080,495
      66,846,949
  Financial Services - 3.2%
89,429 Ares Management Corp. Class A 8,816,805
20,692 FleetCor Technologies, Inc.* 4,659,218
223,838 Voya Financial, Inc. 14,945,663
      28,421,686
  Food, Beverage & Tobacco - 1.4%
261,015 Tyson Foods, Inc. Class A 12,098,045
Shares or Principal Amount   Market Value†
COMMON STOCKS - 99.1% - (continued)
  Health Care Equipment & Services - 9.1%
  287,771 Centene Corp.* $  19,850,444
  330,713 Dentsply Sirona, Inc.  10,056,982
  127,747 Encompass Health Corp.    7,991,852
   86,456 ICU Medical, Inc.*    8,477,875
  341,481 Integra LifeSciences Holdings Corp.*  12,279,657
   41,727 Molina Healthcare, Inc.*  13,893,005
40,783 Teleflex, Inc. 7,534,659
      80,084,474
  Insurance - 9.4%
3,517,620 Aegon Ltd. 16,990,105
147,682 Allstate Corp. 18,922,495
64,803 Arthur J Gallagher & Co. 15,260,458
39,149 Everest Group Ltd. 15,488,127
411,740 Kemper Corp. 16,420,191
      83,081,376
  Materials - 6.3%
115,001 Celanese Corp. Class A 13,168,764
230,264 FMC Corp. 12,250,045
469,097 Huntsman Corp. 10,944,033
170,020 Ingevity Corp.* 6,848,406
49,344 Reliance Steel & Aluminum Co. 12,552,127
      55,763,375
  Media & Entertainment - 3.5%
422,311 Cargurus, Inc.* 7,276,418
107,601 Electronic Arts, Inc. 13,319,928
149,743 Match Group, Inc.* 5,181,108
349,702 ZoomInfo Technologies, Inc.* 4,532,138
      30,309,592
  Semiconductors & Semiconductor Equipment - 4.4%
111,458 Cirrus Logic, Inc.* 7,459,884
167,415 MKS Instruments, Inc. 10,992,469
160,779 ON Semiconductor Corp.* 10,071,196
125,807 Synaptics, Inc.* 10,525,014
      39,048,563
  Technology Hardware & Equipment - 4.3%
82,201 F5, Inc.* 12,460,849
523,858 Flex Ltd.* 13,473,628
300,699 Lumentum Holdings, Inc.* 11,790,408
      37,724,885
  Transportation - 1.8%
327,097 Knight-Swift Transportation Holdings, Inc. 15,991,772
  Utilities - 5.2%
268,209 Alliant Energy Corp. 13,085,917
118,147 Atmos Energy Corp. 12,719,706
213,230 Evergy, Inc. 10,478,122
139,861 Sempra 9,794,466
      46,078,211
  Total Common Stocks
(cost $838,863,692)
  $ 873,168,854
 
The accompanying notes are an integral part of these financial statements.

57


The Hartford MidCap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.1%
  Repurchase Agreements - 0.1%
$    439,502 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $439,566; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $448,312 $     439,502
  Total Short-Term Investments
(cost $439,502)
$  439,502
  Total Investments
(cost $839,303,194)
99.2% $ 873,608,356
  Other Assets and Liabilities 0.8% 7,046,960
  Total Net Assets 100.0% $ 880,655,316
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  31,264,226   $  31,264,226   $  —   $ —
Banks   69,461,014   69,461,014    
Capital Goods   104,199,394   104,199,394    
Commercial & Professional Services   14,616,434   14,616,434    
Consumer Discretionary Distribution & Retail   9,169,748   9,169,748    
Consumer Durables & Apparel   23,177,986   23,177,986    
Consumer Services   28,346,885   28,346,885    
Consumer Staples Distribution & Retail   35,318,248   35,318,248    
Energy   62,165,991   62,165,991    
Equity Real Estate Investment Trusts (REITs)   66,846,949   66,846,949    
Financial Services   28,421,686   28,421,686    
Food, Beverage & Tobacco   12,098,045   12,098,045    
Health Care Equipment & Services   80,084,474   80,084,474    
Insurance   83,081,376   83,081,376    
Materials   55,763,375   55,763,375    
Media & Entertainment   30,309,592   30,309,592    
Semiconductors & Semiconductor Equipment   39,048,563   39,048,563    
Technology Hardware & Equipment   37,724,885   37,724,885    
Transportation   15,991,772   15,991,772    
Utilities   46,078,211   46,078,211    
Short-Term Investments   439,502     439,502  
Total   $ 873,608,356   $ 873,168,854   $ 439,502   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

58


The Hartford Small Cap Growth Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5%
  Automobiles & Components - 2.7%
   51,445 Fox Factory Holding Corp.* $   4,191,224
   16,067 Patrick Industries, Inc.    1,207,435
   40,565 Visteon Corp.*   4,670,249
      10,068,908
  Banks - 1.1%
   66,525 Synovus Financial Corp.    1,734,307
38,740 Triumph Financial, Inc. 2,411,565
      4,145,872
  Capital Goods - 14.6%
37,406 Ameresco, Inc. Class A* 978,167
37,587 Applied Industrial Technologies, Inc. 5,769,980
108,479 AZEK Co., Inc.* 2,842,150
27,950 Boise Cascade Co. 2,620,312
29,320 Chart Industries, Inc.* 3,407,864
19,856 Comfort Systems USA, Inc. 3,610,814
19,536 Curtiss-Wright Corp. 3,883,952
121,504 Fluor Corp.* 4,044,868
73,602 FTAI Aviation Ltd. 2,768,171
15,339 Herc Holdings, Inc. 1,638,052
371,444 Hillman Solutions Corp.* 2,436,673
24,790 ITT, Inc. 2,314,147
43,583 John Bean Technologies Corp. 4,533,504
56,752 Rush Enterprises, Inc. Class A 2,019,236
183,408 Shoals Technologies Group, Inc. Class A* 2,817,147
48,734 SPX Technologies, Inc.* 3,904,568
65,052 WillScot Mobile Mini Holdings Corp.* 2,563,699
109,475 Zurn Elkay Water Solutions Corp. Class C 2,896,708
      55,050,012
  Commercial & Professional Services - 6.8%
11,035 CACI International, Inc. Class A* 3,583,727
33,661 Casella Waste Systems, Inc. Class A* 2,539,722
30,973 Ceridian HCM Holding, Inc.* 1,982,582
21,029 Clean Harbors, Inc.* 3,231,526
84,339 ExlService Holdings, Inc.* 2,202,091
14,573 Insperity, Inc. 1,542,406
29,439 KBR, Inc. 1,711,878
10,618 Tetra Tech, Inc. 1,602,362
20,784 TriNet Group, Inc.* 2,135,556
266,824 Verra Mobility Corp.* 5,275,111
      25,806,961
  Consumer Discretionary Distribution & Retail - 1.0%
16,181 Burlington Stores, Inc.* 1,958,387
26,891 Etsy, Inc.* 1,675,309
      3,633,696
  Consumer Durables & Apparel - 3.3%
39,439 Century Communities, Inc. 2,425,499
38,723 Crocs, Inc.* 3,458,738
41,975 SharkNinja, Inc.*(1) 1,752,876
112,414 VF Corp. 1,655,858
79,216 YETI Holdings, Inc.* 3,368,264
      12,661,235
  Consumer Services - 4.7%
21,785 Duolingo, Inc.* 3,181,699
156,821 European Wax Center, Inc. Class A*(1) 2,316,246
40,817 Texas Roadhouse, Inc. 4,144,558
19,508 Wingstop, Inc. 3,565,477
62,626 Wyndham Hotels & Resorts, Inc. 4,534,123
      17,742,103
  Energy - 5.8%
52,477 Cactus, Inc. Class A 2,463,270
23,600 Chord Energy Corp. 3,901,552
18,247 Gulfport Energy Corp.* 2,255,512
73,714 Helmerich & Payne, Inc. 2,916,863
Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  Energy - 5.8% - (continued)
  200,101 Magnolia Oil & Gas Corp. Class A $   4,492,267
   73,468 SM Energy Co.    2,962,230
   31,141 Weatherford International PLC*   2,898,916
      21,890,610
  Equity Real Estate Investment Trusts (REITs) - 1.7%
  110,814 Phillips Edison & Co., Inc. REIT    3,912,842
29,196 Ryman Hospitality Properties, Inc. REIT 2,499,178
      6,412,020
  Financial Services - 4.5%
280,177 MGIC Investment Corp. 4,718,181
106,953 Remitly Global, Inc.* 2,880,244
27,423 Shift4 Payments, Inc. Class A* 1,220,872
47,988 StepStone Group, Inc. Class A 1,358,061
64,614 Stifel Financial Corp. 3,682,998
19,782 WEX, Inc.* 3,293,307
      17,153,663
  Food, Beverage & Tobacco - 1.4%
7,477 Boston Beer Co., Inc. Class A* 2,496,944
50,016 Freshpet, Inc.* 2,870,918
      5,367,862
  Health Care Equipment & Services - 9.9%
64,084 AtriCure, Inc.* 2,219,870
69,933 Encompass Health Corp. 4,375,008
54,578 Ensign Group, Inc. 5,272,235
36,947 Glaukos Corp.* 2,519,785
47,639 Haemonetics Corp.* 4,060,272
61,751 HealthEquity, Inc.* 4,426,312
45,931 Inari Medical, Inc.* 2,788,471
13,159 Inspire Medical Systems, Inc.* 1,936,478
31,153 iRhythm Technologies, Inc.* 2,446,134
34,932 Lantheus Holdings, Inc.* 2,256,607
10,841 Novocure Ltd.* 144,185
73,502 Owens & Minor, Inc.* 1,053,284
24,101 QuidelOrtho Corp.* 1,472,089
88,119 RadNet, Inc.* 2,375,688
      37,346,418
  Household & Personal Products - 1.2%
48,281 elf Beauty, Inc.* 4,472,269
  Insurance - 0.6%
21,615 Selective Insurance Group, Inc. 2,250,338
  Materials - 3.8%
141,302 Axalta Coating Systems Ltd.* 3,706,351
72,518 Cabot Corp. 4,820,997
215,342 Livent Corp.*(1) 3,141,840
52,825 Louisiana-Pacific Corp. 2,708,866
      14,378,054
  Media & Entertainment - 1.9%
104,159 Bumble, Inc. Class A* 1,399,897
206,184 Eventbrite, Inc. Class A* 1,707,203
24,739 Ziff Davis, Inc.* 1,495,720
186,477 ZoomInfo Technologies, Inc.* 2,416,742
      7,019,562
  Pharmaceuticals, Biotechnology & Life Sciences - 10.4%
161,450 Aclaris Therapeutics, Inc.* 804,021
129,107 Alkermes PLC* 3,123,098
21,469 Apogee Therapeutics, Inc.* 368,837
53,175 Blueprint Medicines Corp.* 3,129,881
60,128 Celldex Therapeutics, Inc.* 1,414,211
80,432 Crinetics Pharmaceuticals, Inc.* 2,355,853
162,870 Cytek Biosciences, Inc.* 685,683
59,245 Cytokinetics, Inc.* 2,065,281
75,051 Denali Therapeutics, Inc.* 1,413,210
 
The accompanying notes are an integral part of these financial statements.

59


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 97.5% - (continued)
  Pharmaceuticals, Biotechnology & Life Sciences - 10.4% -
(continued)
  524,484 Geron Corp.* $     996,520
  101,683 ImmunoGen, Inc.*    1,511,009
   23,966 Intellia Therapeutics, Inc.*      600,348
   60,328 Intra-Cellular Therapies, Inc.*    3,001,921
   26,675 Ionis Pharmaceuticals, Inc.*    1,180,902
   39,305 Kymera Therapeutics, Inc.*      458,689
16,918 MoonLake Immunotherapeutics*(1) 876,522
37,492 Morphic Holding, Inc.* 747,965
28,823 Nuvalent, Inc. Class A* 1,501,390
30,854 Prothena Corp. PLC* 1,124,937
36,269 RayzeBio, Inc.* 703,619
91,514 Revance Therapeutics, Inc.* 722,045
81,116 Revolution Medicines, Inc.* 1,606,097
24,800 Rocket Pharmaceuticals, Inc.* 448,880
34,239 Sage Therapeutics, Inc.* 641,296
14,626 Structure Therapeutics, Inc. ADR* 1,086,712
31,614 Ultragenyx Pharmaceutical, Inc.* 1,119,136
62,697 Vaxcyte, Inc.* 3,015,726
76,885 Ventyx Biosciences, Inc.* 1,108,682
63,430 Veracyte, Inc.* 1,314,270
      39,126,741
  Semiconductors & Semiconductor Equipment - 4.5%
17,067 Axcelis Technologies, Inc.* 2,176,043
31,936 Cirrus Logic, Inc.* 2,137,476
93,625 Credo Technology Group Holding Ltd.* 1,331,348
28,564 MKS Instruments, Inc. 1,875,512
28,690 Onto Innovation, Inc.* 3,223,895
46,839 Power Integrations, Inc. 3,247,348
53,060 Rambus, Inc.* 2,882,750
      16,874,372
  Software & Services - 12.9%
45,379 Agilysys, Inc.* 3,893,065
63,562 Alarm.com Holdings, Inc.* 3,249,926
40,635 Altair Engineering, Inc. Class A* 2,524,246
48,380 Blackbaud, Inc.* 3,164,052
58,303 Braze, Inc. Class A* 2,482,542
56,580 DoubleVerify Holdings, Inc.* 1,574,621
190,381 EngageSmart, Inc.* 4,312,130
27,227 Five9, Inc.* 1,575,626
155,033 Grid Dynamics Holdings, Inc.* 1,572,035
33,782 Guidewire Software, Inc.* 3,044,772
76,006 Intapp, Inc.* 2,599,405
23,580 Perficient, Inc.* 1,372,120
162,012 PowerSchool Holdings, Inc. Class A* 3,227,279
20,351 Rapid7, Inc.* 946,118
121,850 Sprinklr, Inc. Class A* 1,655,941
63,962 Sprout Social, Inc. Class A* 2,768,275
18,192 SPS Commerce, Inc.* 2,916,905
120,519 Squarespace, Inc. Class A* 3,423,945
26,098 Workiva, Inc.* 2,272,875
      48,575,878
  Technology Hardware & Equipment - 4.7%
34,552 Fabrinet * 5,355,560
31,255 Insight Enterprises, Inc.* 4,478,841
9,539 Littelfuse, Inc. 2,066,815
27,827 Novanta, Inc.* 3,674,834
8,378 Super Micro Computer, Inc.* 2,006,280
      17,582,330
  Total Common Stocks
(cost $346,679,857)
  $ 367,558,904
Shares or Principal Amount   Market Value†
EXCHANGE-TRADED FUNDS - 1.3%
  Other Investment Pools & Funds - 1.3%
   23,670 iShares Russell 2000 Growth ETF (1) $   4,899,453
  Total Exchange-Traded Funds
(cost $5,035,197)
  $  4,899,453
  Total Long-Term Investments
(cost $351,715,054)
  $ 372,458,357
SHORT-TERM INVESTMENTS - 1.6%
  Repurchase Agreements - 0.2%
$    969,804 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $969,946; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $989,225 $     969,804
  Securities Lending Collateral - 1.4%
  810,253 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(2)      810,253
2,700,845 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(2) 2,700,845
810,254 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(2) 810,254
810,254 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(2) 810,254
      5,131,606
  Total Short-Term Investments
(cost $6,101,410)
$  6,101,410
  Total Investments
(cost $357,816,464)
100.4% $ 378,559,767
  Other Assets and Liabilities (0.4)% (1,632,325)
  Total Net Assets 100.0% $ 376,927,442
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

60


The Hartford Small Cap Growth Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  10,068,908   $  10,068,908   $  —   $ —
Banks   4,145,872   4,145,872    
Capital Goods   55,050,012   55,050,012    
Commercial & Professional Services   25,806,961   25,806,961    
Consumer Discretionary Distribution & Retail   3,633,696   3,633,696    
Consumer Durables & Apparel   12,661,235   12,661,235    
Consumer Services   17,742,103   17,742,103    
Energy   21,890,610   21,890,610    
Equity Real Estate Investment Trusts (REITs)   6,412,020   6,412,020    
Financial Services   17,153,663   17,153,663    
Food, Beverage & Tobacco   5,367,862   5,367,862    
Health Care Equipment & Services   37,346,418   37,346,418    
Household & Personal Products   4,472,269   4,472,269    
Insurance   2,250,338   2,250,338    
Materials   14,378,054   14,378,054    
Media & Entertainment   7,019,562   7,019,562    
Pharmaceuticals, Biotechnology & Life Sciences   39,126,741   39,126,741    
Semiconductors & Semiconductor Equipment   16,874,372   16,874,372    
Software & Services   48,575,878   48,575,878    
Technology Hardware & Equipment   17,582,330   17,582,330    
Exchange-Traded Funds   4,899,453   4,899,453    
Short-Term Investments   6,101,410   5,131,606   969,804  
Total   $ 378,559,767   $ 377,589,963   $ 969,804   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

61


Hartford Small Cap Value Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6%
  Automobiles & Components - 1.7%
 65,794 Phinia, Inc. $   1,702,749
  Banks - 15.7%
 49,523 Bank OZK    1,773,418
 98,149 Cadence Bank    2,078,796
 89,636 Columbia Banking System, Inc.    1,763,140
 96,673 First Hawaiian, Inc.    1,733,347
73,497 First Interstate BancSystem, Inc. Class A 1,695,576
142,741 FNB Corp. 1,525,901
95,686 Home BancShares, Inc. 1,956,779
86,442 Pacific Premier Bancorp, Inc. 1,642,398
84,644 Sandy Spring Bancorp, Inc. 1,730,970
      15,900,325
  Capital Goods - 9.0%
49,183 Air Lease Corp. 1,703,207
77,392 Kennametal, Inc. 1,788,529
18,379 McGrath RentCorp 1,848,927
132,909 REV Group, Inc. 1,892,624
85,419 Spirit AeroSystems Holdings, Inc. Class A* 1,930,470
      9,163,757
  Commercial & Professional Services - 5.7%
175,092 CoreCivic, Inc.* 2,223,669
2,525 Deluxe Corp. 43,051
64,681 Loomis AB 1,680,233
77,298 MillerKnoll, Inc. 1,816,503
      5,763,456
  Consumer Discretionary Distribution & Retail - 3.1%
160,421 Gap, Inc. 2,053,389
42,613 Monro, Inc. 1,057,654
      3,111,043
  Consumer Durables & Apparel - 8.5%
24,687 Carter's, Inc. 1,657,979
17,462 Helen of Troy Ltd.* 1,716,864
35,487 Kontoor Brands, Inc. 1,648,371
56,639 Steven Madden Ltd. 1,857,193
32,331 Sturm Ruger & Co., Inc. 1,789,521
      8,669,928
  Consumer Services - 6.0%
36,944 Adtalem Global Education, Inc.* 1,913,699
28,864 Cracker Barrel Old Country Store, Inc. 1,915,415
53,886 H&R Block, Inc. 2,212,020
      6,041,134
  Energy - 5.2%
74,810 DMC Global, Inc.* 1,417,649
231,227 Select Water Solutions, Inc. 1,720,329
162,836 Subsea 7 SA ADR 2,128,267
      5,266,245
  Equity Real Estate Investment Trusts (REITs) - 3.0%
114,105 Pebblebrook Hotel Trust REIT 1,361,273
326,211 Piedmont Office Realty Trust, Inc. Class A, REIT 1,699,559
      3,060,832
  Financial Services - 8.9%
51,633 Bread Financial Holdings, Inc. 1,395,640
91,622 Navient Corp. 1,457,706
76,240 PRA Group, Inc.* 938,514
54,295 PROG Holdings, Inc.* 1,487,140
84,981 Radian Group, Inc. 2,153,419
174,160 Rithm Capital Corp. REIT 1,624,913
      9,057,332
  Health Care Equipment & Services - 5.6%
32,785 Globus Medical, Inc. Class A* 1,498,603
31,144 Omnicell, Inc.* 1,106,858
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.6% - (continued)
  Health Care Equipment & Services - 5.6% - (continued)
 53,792 Premier, Inc. Class A $   1,033,882
152,354 Veradigm, Inc.*   2,009,549
      5,648,892
  Household & Personal Products - 3.3%
 45,569 Edgewell Personal Care Co.    1,590,358
 57,392 Energizer Holdings, Inc.   1,812,439
      3,402,797
  Insurance - 6.7%
33,383 Kemper Corp. 1,331,314
255,949 Lancashire Holdings Ltd. 1,767,009
113,127 ProAssurance Corp. 1,923,159
178,738 SiriusPoint Ltd.* 1,760,569
      6,782,051
  Materials - 2.5%
37,995 Compass Minerals International, Inc. 936,197
121,739 Mativ Holdings, Inc. 1,594,781
      2,530,978
  Media & Entertainment - 1.4%
361,050 National CineMedia, Inc.*(1) 1,411,705
  Pharmaceuticals, Biotechnology & Life Sciences - 2.9%
49,035 Halozyme Therapeutics, Inc.* 1,660,815
44,891 Pacira BioSciences, Inc.* 1,268,620
      2,929,435
  Semiconductors & Semiconductor Equipment - 3.2%
54,450 Ichor Holdings Ltd.* 1,320,957
35,298 Silicon Motion Technology Corp. ADR* 1,891,267
      3,212,224
  Software & Services - 4.3%
156,384 Adeia, Inc. 1,318,317
21,321 InterDigital, Inc. 1,604,405
173,781 Xperi, Inc.* 1,475,401
      4,398,123
  Utilities - 1.9%
34,744 Spire, Inc. 1,932,809
  Total Common Stocks
(cost $103,641,426)
  $  99,985,815
EXCHANGE-TRADED FUNDS - 0.7%
  Other Investment Pools & Funds - 0.7%
5,913 iShares Russell 2000 Value ETF $  753,316
  Total Exchange-Traded Funds
(cost $759,558)
  $  753,316
  Total Long-Term Investments
(cost $104,400,984)
  $ 100,739,131
SHORT-TERM INVESTMENTS - 0.2%
  Repurchase Agreements - 0.2%
$  185,690 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $185,717; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $189,465 $  185,690
  Securities Lending Collateral - 0.0%
6,000 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(2) 6,000
20,000 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(2) 20,000
 
The accompanying notes are an integral part of these financial statements.

62


Hartford Small Cap Value Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
SHORT-TERM INVESTMENTS - 0.2% - (continued)
  Securities Lending Collateral - 0.0% - (continued)
  6,000 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(2) $       6,000
  6,000 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(2)        6,000
      38,000
  Total Short-Term Investments
(cost $223,690)
$  223,690
  Total Investments
(cost $104,624,674)
99.5% $ 100,962,821
  Other Assets and Liabilities 0.5% 483,208
  Total Net Assets 100.0% $ 101,446,029
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
See “Glossary” for abbreviation descriptions.
* Non-income producing.
(1) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(2) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  1,702,749   $  1,702,749   $  —   $ —
Banks   15,900,325   15,900,325    
Capital Goods   9,163,757   9,163,757    
Commercial & Professional Services   5,763,456   4,083,223   1,680,233  
Consumer Discretionary Distribution & Retail   3,111,043   3,111,043    
Consumer Durables & Apparel   8,669,928   8,669,928    
Consumer Services   6,041,134   6,041,134    
Energy   5,266,245   5,266,245    
Equity Real Estate Investment Trusts (REITs)   3,060,832   3,060,832    
Financial Services   9,057,332   9,057,332    
Health Care Equipment & Services   5,648,892   5,648,892    
Household & Personal Products   3,402,797   3,402,797    
Insurance   6,782,051   6,782,051    
Materials   2,530,978   2,530,978    
Media & Entertainment   1,411,705   1,411,705    
Pharmaceuticals, Biotechnology & Life Sciences   2,929,435   2,929,435    
Semiconductors & Semiconductor Equipment   3,212,224   3,212,224    
Software & Services   4,398,123   4,398,123    
Utilities   1,932,809   1,932,809    
Exchange-Traded Funds   753,316   753,316    
Short-Term Investments   223,690   38,000   185,690  
Total   $ 100,962,821   $ 99,096,898   $ 1,865,923   $ —
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
The accompanying notes are an integral part of these financial statements.

63


The Hartford Small Company Fund
Schedule of Investments
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.5%
  Automobiles & Components - 1.0%
   45,059 Visteon Corp.* $   5,187,643
  Banks - 0.9%
  229,545 Cadence Bank   4,861,763
  Capital Goods - 16.0%
   25,954 Acuity Brands, Inc.    4,203,769
  146,437 Ameresco, Inc. Class A*    3,829,328
94,344 Applied Industrial Technologies, Inc. 14,482,747
339,443 AZEK Co., Inc.* 8,893,407
42,387 Comfort Systems USA, Inc. 7,708,076
47,941 Curtiss-Wright Corp. 9,531,150
359,855 Fluor Corp.* 11,979,573
40,701 Middleby Corp.* 4,593,922
157,161 Rush Enterprises, Inc. Class A 5,591,788
420,195 Shoals Technologies Group, Inc. Class A* 6,454,195
335,273 Zurn Elkay Water Solutions Corp. Class C 8,871,324
      86,139,279
  Commercial & Professional Services - 7.3%
211,530 Aris Water Solutions, Inc. Class A 1,766,276
82,874 Casella Waste Systems, Inc. Class A* 6,252,843
367,666 ExlService Holdings, Inc.* 9,599,759
80,895 TriNet Group, Inc.* 8,311,961
689,628 Verra Mobility Corp.* 13,633,946
      39,564,785
  Consumer Discretionary Distribution & Retail - 1.9%
58,337 Boot Barn Holdings, Inc.* 4,054,422
152,329 Global-e Online Ltd.* 5,348,271
26,907 Tory Burch LLC*(1)(2) 889,560
      10,292,253
  Consumer Durables & Apparel - 3.6%
65,881 Crocs, Inc.* 5,884,491
136,803 Skyline Champion Corp.* 8,020,760
128,977 YETI Holdings, Inc.* 5,484,102
      19,389,353
  Consumer Services - 6.7%
125,705 Boyd Gaming Corp. 6,945,201
26,547 Duolingo, Inc.* 3,877,189
229,358 European Wax Center, Inc. Class A* 3,387,618
164,710 H&R Block, Inc. 6,761,346
75,869 Wingstop, Inc. 13,866,577
150,337 WW International, Inc.* 1,175,635
      36,013,566
  Energy - 5.8%
189,454 Cactus, Inc. Class A 8,892,971
46,477 Chord Energy Corp. 7,683,578
132,999 Seadrill Ltd.* 5,256,120
329,938 Viper Energy Partners LP(3) 9,396,634
      31,229,303
  Equity Real Estate Investment Trusts (REITs) - 3.1%
232,621 Phillips Edison & Co., Inc. REIT 8,213,847
101,218 Ryman Hospitality Properties, Inc. REIT 8,664,261
      16,878,108
  Financial Services - 2.0%
259,391 Hannon Armstrong Sustainable Infrastructure Capital, Inc. REIT(3) 4,445,962
80,505 PJT Partners, Inc. Class A 6,308,372
      10,754,334
  Food, Beverage & Tobacco - 2.8%
62,282 Celsius Holdings, Inc.* 9,472,469
130,945 TreeHouse Foods, Inc.* 5,459,097
      14,931,566
Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.5% - (continued)
  Health Care Equipment & Services - 10.8%
   80,074 Acadia Healthcare Co., Inc.* $   5,886,240
  229,139 Cross Country Healthcare, Inc.*    5,306,859
  105,432 Glaukos Corp.*    7,190,462
  110,930 Haemonetics Corp.*    9,454,564
   85,892 HealthEquity, Inc.*    6,156,739
  107,035 Inari Medical, Inc.*    6,498,095
37,395 Inspire Medical Systems, Inc.* 5,503,048
20,883 Lantheus Holdings, Inc.* 1,349,042
191,535 PROCEPT BioRobotics Corp.*(3) 5,131,223
28,990 Shockwave Medical, Inc.* 5,979,477
      58,455,749
  Household & Personal Products - 1.8%
104,106 elf Beauty, Inc.* 9,643,339
  Insurance - 1.1%
591,659 SiriusPoint Ltd.* 5,827,841
  Materials - 3.0%
168,079 Cabot Corp. 11,173,892
352,600 Livent Corp.*(3) 5,144,434
      16,318,326
  Media & Entertainment - 3.9%
201,857 Cargurus, Inc.* 3,477,996
188,680 Criteo SA ADR* 5,333,984
764,960 Eventbrite, Inc. Class A* 6,333,869
93,675 Ziff Davis, Inc.* 5,663,590
      20,809,439
  Pharmaceuticals, Biotechnology & Life Sciences - 10.6%
280,402 Aclaris Therapeutics, Inc.* 1,396,402
40,492 Akero Therapeutics, Inc.* 482,665
226,775 Amicus Therapeutics, Inc.* 2,487,722
66,339 Apellis Pharmaceuticals, Inc.* 3,228,056
14,414 Ascendis Pharma AS ADR* 1,287,314
54,511 Blueprint Medicines Corp.* 3,208,517
56,918 Celldex Therapeutics, Inc.* 1,338,711
126,491 Crinetics Pharmaceuticals, Inc.* 3,704,921
94,450 Cytokinetics, Inc.* 3,292,527
243,525 Immatics NV* 1,862,966
54,796 Immunocore Holdings PLC ADR* 2,432,942
94,599 ImmunoGen, Inc.* 1,405,741
62,864 Intellia Therapeutics, Inc.* 1,574,743
111,214 Intra-Cellular Therapies, Inc.* 5,534,009
63,677 Kymera Therapeutics, Inc.* 743,111
80,852 Merus NV* 1,625,934
54,928 Morphic Holding, Inc.* 1,095,814
39,767 Prothena Corp. PLC* 1,449,905
76,575 PTC Therapeutics, Inc.* 1,435,781
76,281 Revance Therapeutics, Inc.* 601,857
88,776 Revolution Medicines, Inc.* 1,757,765
210,330 Rocket Pharmaceuticals, Inc.* 3,806,973
40,920 Structure Therapeutics, Inc. ADR* 3,040,356
102,944 Syndax Pharmaceuticals, Inc.* 1,449,452
88,923 Vaxcyte, Inc.* 4,277,196
30,782 Ventyx Biosciences, Inc.* 443,876
167,039 Verona Pharma PLC ADR* 2,330,194
      57,295,450
  Semiconductors & Semiconductor Equipment - 2.7%
48,589 MKS Instruments, Inc. 3,190,353
37,935 SiTime Corp.* 3,785,913
61,380 Synaptics, Inc.* 5,135,051
18,733 Universal Display Corp. 2,607,259
      14,718,576
  Software & Services - 10.3%
206,338 Clearwater Analytics Holdings, Inc. Class A* 3,730,591
42,144 CyberArk Software Ltd.* 6,896,444
 
The accompanying notes are an integral part of these financial statements.

64


The Hartford Small Company Fund
Schedule of Investments – (continued)
October 31, 2023  

Shares or Principal Amount   Market Value†
COMMON STOCKS - 98.5% - (continued)
  Software & Services - 10.3% - (continued)
  289,493 DoubleVerify Holdings, Inc.* $   8,056,590
  105,283 Five9, Inc.*    6,092,727
   95,864 Intapp, Inc.*    3,278,549
  376,420 Jamf Holding Corp.*    6,045,305
   29,088 Manhattan Associates, Inc.*    5,671,578
  445,142 PowerSchool Holdings, Inc. Class A*    8,867,229
52,204 RingCentral, Inc. Class A* 1,387,583
131,268 Sprout Social, Inc. Class A* 5,681,279
      55,707,875
  Technology Hardware & Equipment - 3.2%
210,186 Calix, Inc.* 6,961,360
54,768 ePlus, Inc.* 3,423,000
51,712 Novanta, Inc.* 6,829,087
      17,213,447
  Total Common Stocks
(cost $543,020,566)
  $ 531,231,995
EXCHANGE-TRADED FUNDS - 0.4%
  Other Investment Pools & Funds - 0.4%
9,728 iShares Russell 2000 Growth ETF $  2,013,599
  Total Exchange-Traded Funds
(cost $2,083,492)
  $  2,013,599
  Total Long-Term Investments
(cost $545,104,058)
  $ 533,245,594
SHORT-TERM INVESTMENTS - 0.8%
  Repurchase Agreements - 0.3%
$  1,306,893 Fixed Income Clearing Corp. Repurchase Agreement dated 10/31/2023 at 5.28%, due on 11/01/2023 with a maturity value of $1,307,085; collateralized by U.S. Treasury Note at 0.75%, maturing 03/31/2026, with a market value of $1,333,055 $  1,306,893
  Securities Lending Collateral - 0.5%
449,595 Goldman Sachs Financial Square Funds, Government Fund, Institutional Class, 5.26%(4) 449,595
1,498,650 HSBC U.S. Government Money Market Fund, Institutional Class, 5.29%(4) 1,498,650
449,595 Invesco Government & Agency Portfolio, Institutional Class, 5.28%(4) 449,595
449,595 Morgan Stanley Institutional Liquidity Funds, Government Portfolio, Institutional Class, 5.26%(4) 449,595
      2,847,435
  Total Short-Term Investments
(cost $4,154,328)
$  4,154,328
  Total Investments
(cost $549,258,386)
99.7% $ 537,399,922
  Other Assets and Liabilities 0.3% 1,871,694
  Total Net Assets 100.0% $ 539,271,616
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service approved by Hartford Funds Management Company, LLC in order to reflect an adjustment for factors occurring after the close of certain foreign markets but before the close of the New York Stock Exchange.
  Equity industry classifications used in this report are the Global Industry Classification Standard, which was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor’s.
  For Fund compliance purposes, the Fund may not use the same classification system. These classifications are used for financial reporting purposes.
  See “Glossary” for abbreviation descriptions.
    
* Non-income producing.
(1) Investment in securities not registered under the Securities Act of 1933 (excluding securities acquired pursuant to Rule 144A and Regulation S). At the end of the period, the value of such restricted securities amounted to $889,560 or 0.2% of net assets.
    
Period
Acquired
  Security Name   Shares/
Par Value
  Total Cost   Market Value
11/2013   Tory Burch LLC   26,907   $ 2,108,912   $ 889,560
    
(2) Investment valued using significant unobservable inputs.
(3) Represents entire or partial securities on loan. See Note 8 in the accompanying Notes to Financial Statements for securities lending information.
(4) Current yield as of period end.
See Significant Accounting Policies of accompanying Notes to Financial Statements regarding valuation of investments.
 
The accompanying notes are an integral part of these financial statements.

65


The Hartford Small Company Fund
Schedule of Investments – (continued)
October 31, 2023  

Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of October 31, 2023 in valuing the Fund’s investments.
Description   Total   Level 1   Level 2   Level 3(1)
Assets                
Common Stocks                
Automobiles & Components   $  5,187,643   $  5,187,643   $  —   $  —
Banks   4,861,763   4,861,763    
Capital Goods   86,139,279   86,139,279    
Commercial & Professional Services   39,564,785   39,564,785    
Consumer Discretionary Distribution & Retail   10,292,253   9,402,693     889,560
Consumer Durables & Apparel   19,389,353   19,389,353    
Consumer Services   36,013,566   36,013,566    
Energy   31,229,303   31,229,303    
Equity Real Estate Investment Trusts (REITs)   16,878,108   16,878,108    
Financial Services   10,754,334   10,754,334    
Food, Beverage & Tobacco   14,931,566   14,931,566    
Health Care Equipment & Services   58,455,749   58,455,749    
Household & Personal Products   9,643,339   9,643,339    
Insurance   5,827,841   5,827,841    
Materials   16,318,326   16,318,326    
Media & Entertainment   20,809,439   20,809,439    
Pharmaceuticals, Biotechnology & Life Sciences   57,295,450   57,295,450    
Semiconductors & Semiconductor Equipment   14,718,576   14,718,576    
Software & Services   55,707,875   55,707,875    
Technology Hardware & Equipment   17,213,447   17,213,447    
Exchange-Traded Funds   2,013,599   2,013,599    
Short-Term Investments   4,154,328   2,847,435   1,306,893  
Total   $ 537,399,922   $ 535,203,469   $ 1,306,893   $ 889,560
    
(1) For the year ended October 31, 2023, there were no transfers in and out of Level 3.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the year ended October 31, 2023 is not presented.
The accompanying notes are an integral part of these financial statements.

66


Hartford Domestic Equity Funds
GLOSSARY: (abbreviations used in preceding Schedules of Investments)

Other Abbreviations:
ADR American Depositary Receipt
CVR Contingent Value Rights
ETF Exchange-Traded Fund
REIT Real Estate Investment Trust

67


Hartford Domestic Equity Funds
 Statements of Assets and Liabilities
October 31, 2023  

  The Hartford
Capital
Appreciation
Fund
  Hartford Core
Equity Fund
  The Hartford
Dividend and
Growth Fund
  The Hartford
Equity Income
Fund
  The Hartford
Growth
Opportunities
Fund
  The Hartford
Healthcare Fund
Assets:                      
Investments in securities, at market value(1) $ 5,109,755,923   $ 8,663,871,992   $ 14,618,404,304   $ 4,817,609,132   $ 3,929,189,811   $ 1,067,657,361
Repurchase agreements 26,311,779   16,165,769   31,437,831   1,446,545   17,473,927   1,384,347
Cash 101,155,651   61,837,265   120,346,830   5,621,867   66,869,302   5,310,107
Cash collateral due from broker on futures contracts 7,459,200          
Cash collateral held for securities on loan 303,967       295   1,757,608   79,565
Foreign currency 1,841,905     1,804,898   415     378,305
Receivables:                      
Investment securities sold 21,272,665   6,394,100     28,721,988   72,526,361   68,796
Fund shares sold 3,194,629   14,347,698   23,372,424   7,372,496   2,625,763   388,893
Dividends and interest 2,777,234   7,265,241   11,767,872   1,925,196   2,563   416,614
Securities lending income 2,379       3,891   23,142   747
Variation margin on futures contracts 654,897          
Tax reclaims 550,819     5,181,858   1,796,346   55,282   368,774
Other assets 82,380   125,236   214,172   122,224   78,771   41,456
Total assets 5,275,363,428   8,770,007,301   14,812,530,189   4,864,620,395   4,090,602,530   1,076,094,965
Liabilities:                      
Obligation to return securities lending collateral 6,079,332       5,907   35,152,160   1,591,291
Payables:                      
Investment securities purchased 14,448,905   4,329,076     10,884,810   70,728,220  
Fund shares redeemed 6,424,267   40,187,716   21,421,129   7,550,614   4,055,875   1,023,200
Investment management fees 3,044,762   2,532,820   7,655,030   2,574,828   2,450,795   819,213
Transfer agent fees 875,076   936,731   1,445,985   587,030   615,407   211,463
Accounting services fees 70,574   115,718   195,081   64,962   54,355   15,912
Board of Directors' fees 21,990   36,722   57,498   19,384   16,465   4,921
Distribution fees 169,611   128,116   208,486   91,128   102,918   34,794
Accrued expenses 149,154   223,992   323,070   116,742   102,118   66,257
Total liabilities 31,283,671   48,490,891   31,306,279   21,895,405   113,278,313   3,767,051
Net assets $ 5,244,079,757   $ 8,721,516,410   $ 14,781,223,910   $ 4,842,724,990   $ 3,977,324,217   $ 1,072,327,914
Summary of Net Assets:                      
Capital stock and paid-in-capital $ 4,688,719,103   $ 5,529,626,686   $ 10,812,903,003   $ 4,052,337,221   $ 4,318,176,215   $  924,251,293
Distributable earnings (loss) 555,360,654   3,191,889,724   3,968,320,907   790,387,769   (340,851,998)   148,076,621
Net assets $ 5,244,079,757   $ 8,721,516,410   $ 14,781,223,910   $ 4,842,724,990   $ 3,977,324,217   $ 1,072,327,914
Shares authorized 1,540,000,000   825,000,000   1,405,000,000   825,000,000   19,850,000,000   485,000,000
Par value $  0.0010   $  0.0010   $  0.0010   $  0.0010   $  0.0001   $  0.0010
Class A: Net asset value per share $  34.17   $  41.56   $  29.39   $  19.09   $  35.65   $  32.57
Maximum offering price per share 36.16   43.98   31.10   20.20   37.72   34.47
Shares outstanding 115,427,328   35,198,963   145,576,924   90,359,929   58,929,712   19,025,811
Net Assets $ 3,943,920,591   $ 1,463,010,417   $  4,279,089,762   $ 1,724,625,547   $ 2,100,920,985   $  619,716,555
Class C: Net asset value per share $  21.26   $  37.22   $  28.06   $  18.98   $  8.91   $  22.64
Shares outstanding 2,964,676   9,987,472   6,112,378   5,579,723   10,713,579   2,097,403
Net Assets $  63,034,377   $  371,746,076   $  171,495,066   $  105,887,485   $  95,447,779   $  47,481,251
Class I: Net asset value per share $  34.48   $  41.73   $  29.20   $  18.92   $  39.58   $  35.52
Shares outstanding 12,889,989   65,715,696   119,346,445   77,659,614   21,919,037   6,935,915
Net Assets $  444,438,882   $ 2,742,608,812   $  3,485,205,028   $ 1,469,700,376   $  867,649,418   $  246,362,449
Class R3: Net asset value per share $  39.48   $  42.15   $  29.95   $  19.14   $  35.00   $  33.21
Shares outstanding 654,761   1,179,496   1,574,031   1,286,725   866,718   605,018
Net Assets $  25,851,234   $  49,720,747   $  47,143,016   $  24,625,655   $  30,333,125   $  20,092,657
Class R4: Net asset value per share $  41.75   $  43.05   $  30.22   $  19.17   $  39.46   $  36.29
Shares outstanding 591,636   2,923,139   2,559,793   2,129,243   1,087,549   343,511
Net Assets $  24,703,200   $  125,828,900   $  77,364,750   $  40,820,657   $  42,910,340   $  12,466,258
Class R5: Net asset value per share $  42.97   $  42.11   $  30.38   $  19.30   $  43.51   $  39.27
Shares outstanding 452,842   2,997,983   4,964,870   3,093,660   170,831   127,535
Net Assets $  19,457,020   $  126,234,815   $  150,815,915   $  59,721,901   $  7,433,681   $  5,008,316
The accompanying notes are an integral part of these financial statements.

68


Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  The Hartford
Capital
Appreciation
Fund
  Hartford Core
Equity Fund
  The Hartford
Dividend and
Growth Fund
  The Hartford
Equity Income
Fund
  The Hartford
Growth
Opportunities
Fund
  The Hartford
Healthcare Fund
Class R6: Net asset value per share $  43.35   $  42.32   $  30.38   $  19.37   $  44.92   $  40.18
Shares outstanding 1,492,782   26,091,028   25,238,070   8,239,834   708,561   1,263,979
Net Assets $  64,711,800   $ 1,104,198,732   $  766,610,315   $  159,605,842   $  31,826,838   $  50,785,544
Class Y: Net asset value per share $  43.30   $  42.30   $  30.38   $  19.38   $  44.74   $  40.01
Shares outstanding 499,316   11,145,019   16,446,071   5,433,250   1,831,048   1,070,005
Net Assets $  21,622,796   $  471,414,452   $  499,611,407   $  105,277,794   $  81,917,859   $  42,814,961
Class F: Net asset value per share $  34.48   $  41.78   $  29.18   $  18.92   $  39.95   $  35.80
Shares outstanding 18,453,681   54,252,035   181,792,412   60,901,374   17,994,345   770,906
Net Assets $  636,339,857   $ 2,266,753,459   $  5,303,888,651   $ 1,152,459,733   $  718,884,192   $  27,599,923
Cost of investments $ 4,487,770,635   $ 5,733,171,641   $ 10,765,689,037   $ 4,302,845,496   $ 3,488,271,929   $  896,146,666
Cost of foreign currency $  1,883,430   $  —   $  1,806,226   $  417   $  —   $  374,179
(1) Includes Investment in securities on loan, at market value $  6,115,312   $  —   $  —   $  5,863   $  35,345,325   $ 1,537,758
The accompanying notes are an integral part of these financial statements.

69


Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  The Hartford
MidCap Fund
  The Hartford
MidCap Value
Fund
  The Hartford
Small Cap
Growth Fund
  Hartford
Small Cap
Value Fund
  The Hartford
Small Company
Fund
Assets:                  
Investments in securities, at market value(1) $ 5,602,560,780   $ 873,168,854   $  377,589,963   $ 100,777,131   $ 536,093,029
Repurchase agreements 1,095,378   439,502   969,804   185,690   1,306,893
Investments in affiliated investments, at market value 51,473,131        
Cash 4,187,701   1,663,428   3,759,832   709,439   4,999,482
Cash collateral held for securities on loan 184,595     270,085   2,000   149,865
Receivables:                  
From affiliates       7,413  
Investment securities sold 32,696,877   12,088,378   2,251,606   246,390  
Fund shares sold 5,782,688   1,161,592   265,938   19,409   757,773
Dividends and interest 1,302,332   207,309   22,936   57,665   26,246
Securities lending income 4,815     3,377   260   1,281
Other assets 102,742   54,082   39,711   46,971   50,383
Total assets 5,699,391,039   888,783,145   385,173,252   102,052,368   543,384,952
Liabilities:                  
Obligation to return securities lending collateral 3,691,900     5,401,691   40,000   2,997,300
Payables:                  
Investment securities purchased 30,045,316   6,262,263   2,180,586   326,874  
Fund shares redeemed 10,318,359   1,104,857   278,741   120,381   528,193
Investment management fees 3,611,914   543,517   263,142   62,006   389,423
Transfer agent fees 764,307   109,747   91,793   22,697   97,712
Accounting services fees 79,965   13,267   6,714   1,512   9,020
Board of Directors' fees 27,498   3,522   1,796   482   2,457
Distribution fees 105,589   16,402   6,460   1,903   11,904
Accrued expenses 298,630   74,254   14,887   30,484   77,327
Total liabilities 48,943,478   8,127,829   8,245,810   606,339   4,113,336
Net assets $ 5,650,447,561   $ 880,655,316   $  376,927,442   $ 101,446,029   $ 539,271,616
Summary of Net Assets:                  
Capital stock and paid-in-capital $ 4,989,797,736   $ 814,358,192   $  347,968,004   $ 105,759,479   $ 703,895,090
Distributable earnings (loss) 660,649,825   66,297,124   28,959,438   (4,313,450)   (164,623,474)
Net assets $ 5,650,447,561   $ 880,655,316   $  376,927,442   $ 101,446,029   $ 539,271,616
Shares authorized 1,105,000,000   485,000,000   22,100,000,000   860,000,000   525,000,000
Par value $  0.0050   $  0.0010   $  0.0001   $  0.0010   $  0.0010
Class A: Net asset value per share $  21.67   $  14.57   $  35.01   $  9.97   $  14.89
Maximum offering price per share 22.93   15.42   37.05   10.55   15.76
Shares outstanding 89,268,936   25,208,327   4,037,662   4,557,630   17,838,216
Net Assets $ 1,934,771,149   $ 367,293,755   $  141,361,636   $  45,430,500   $ 265,549,833
Class C: Net asset value per share $  11.28   $  10.75   $  18.87   $  8.34   $  6.75
Shares outstanding 11,766,543   466,888   67,631   179,319   383,000
Net Assets $  132,668,263   $  5,018,825   $  1,276,125   $  1,495,637   $  2,583,861
Class I: Net asset value per share $  23.04   $  14.79   $  38.08   $  10.00   $  16.55
Shares outstanding 45,199,919   2,683,755   1,226,995   1,767,904   1,352,763
Net Assets $ 1,041,241,074   $  39,689,748   $  46,722,962   $  17,685,341   $  22,387,177
Class R3: Net asset value per share $  25.19   $  15.52   $  33.90   $  10.45   $  16.80
Shares outstanding 2,055,440   366,890   150,888   50,803   538,852
Net Assets $  51,786,574   $  5,694,423   $  5,115,422   $  530,857   $  9,054,092
Class R4: Net asset value per share $  27.18   $  16.02   $  37.13   $  10.64   $  18.81
Shares outstanding 1,945,347   272,479   209,359   12,039   383,099
Net Assets $  52,865,453   $  4,366,079   $  7,773,586   $  128,082   $  7,204,416
Class R5: Net asset value per share $  28.74   $  16.35   $  40.71   $  10.62   $  20.76
Shares outstanding 2,068,211   119,848   304,464   174,650   137,694
Net Assets $  59,431,512   $  1,959,107   $  12,393,623   $  1,854,581   $  2,858,626
Class R6: Net asset value per share $  29.30   $  14.80   $  41.74   $  10.62   $  21.50
Shares outstanding 14,862,631   7,222   814,837   753,903   334,861
Net Assets $  435,508,396   $  106,854   $  34,009,169   $  8,003,942   $  7,199,103
The accompanying notes are an integral part of these financial statements.

70


Hartford Domestic Equity Funds
 Statements of Assets and Liabilities – (continued)
October 31, 2023  

  The Hartford
MidCap Fund
  The Hartford
MidCap Value
Fund
  The Hartford
Small Cap
Growth Fund
  Hartford
Small Cap
Value Fund
  The Hartford
Small Company
Fund
Class Y: Net asset value per share $  29.19   $  16.40   $  41.66   $  10.60   $  21.38
Shares outstanding 9,894,049   398,069   2,473,365   231,011   325,460
Net Assets $  288,853,131   $  6,527,038   $  103,031,930   $  2,447,566   $  6,959,252
Class F: Net asset value per share $  23.22   $  14.80   $  38.42   $  10.00   $  16.76
Shares outstanding 71,197,111   30,411,803   657,023   2,386,980   12,857,522
Net Assets $ 1,653,322,009   $ 449,999,487   $  25,242,989   $  23,869,523   $ 215,475,256
Cost of investments $ 4,879,658,393   $ 839,303,194   $  357,816,464   $ 104,624,674   $ 549,258,386
Cost of investments in affiliated investments $  117,750,176   $  —   $  —   $  —   $  —
(1) Includes Investment in securities on loan, at market value $  3,570,563   $  —   $  5,336,950   $  39,100   $ 2,923,672
The accompanying notes are an integral part of these financial statements.

71


Hartford Domestic Equity Funds
 Statements of Operations
For the Year Ended October 31, 2023 

  The Hartford
Capital
Appreciation
Fund
  Hartford Core
Equity Fund
  The Hartford
Dividend and
Growth Fund
  The Hartford
Equity Income
Fund
  The Hartford
Growth
Opportunities
Fund
  The Hartford
Healthcare Fund
Investment Income:                      
Dividends $  85,206,210   $ 144,165,352   $ 339,897,924   $ 156,186,998   $  16,171,738   $  12,358,789
Interest 5,810,947   2,409,155   17,000,086   5,187,312   2,910,525   656,018
Securities lending — net 32,559     110,353   256,484   139,718   12,018
Foreign withholding tax reclaims 1,888,107     1,792,505      
Less: Foreign tax withheld (911,459)     (4,738,621)   (1,885,430)   (129,406)   (149,565)
Total investment income, net 92,026,364   146,574,507   354,062,247   159,745,364   19,092,575   12,877,260
Expenses:                      
Investment management fees 38,013,044   31,620,380   93,324,072   31,907,103   29,483,713   10,688,274
Transfer agent fees                      
Class A 4,590,508   1,375,776   3,860,606   1,508,088   2,341,425   833,401
Class C 115,854   379,417   197,885   127,768   158,332   96,841
Class I 436,292   3,065,659   3,637,276   1,594,436   885,931   307,490
Class R3 64,581   121,363   113,247   58,574   61,241   50,170
Class R4 40,298   209,347   149,048   71,493   64,860   20,298
Class R5 25,337   143,910   179,732   77,328   14,602   10,512
Class R6 1,022   33,912   29,794   5,439   1,473   1,256
Class Y 75,737   414,922   560,389   103,998   142,131   54,107
Class F 4,834   32,694   46,076   12,816   14,024   641
Distribution fees                      
Class A 10,651,286   3,727,841   11,202,681   4,677,982   5,306,572   1,736,020
Class C 781,465   4,127,512   1,852,968   1,286,196   1,196,915   681,945
Class R3 146,776   275,826   264,013   139,051   154,994   117,261
Class R4 66,913   367,707   226,098   105,137   110,928   36,582
Custodian fees 20,913   39,022   108,526   22,186   14,310   11,175
Registration and filing fees 167,961   251,455   519,050   347,569   244,929   129,140
Accounting services fees 794,579   1,314,474   2,165,813   737,376   583,787   188,316
Board of Directors' fees 159,373   265,514   440,306   148,139   115,517   34,949
Audit and tax fees 50,441   29,617   54,909   31,047   33,537   34,145
Other expenses 518,824   853,829   1,503,201   486,115   413,173   150,632
Total expenses (before waivers, reimbursements and fees paid indirectly) 56,726,038   48,650,177   120,435,690   43,447,841   41,342,394   15,183,155
Transfer agent fee waivers     (108,060)      
Distribution fee reimbursements (197,274)   (75,800)   (113,421)   (16,610)   (165,121)   (23,677)
Commission recapture (47,840)   (43,007)   (92,820)   (21,287)   (54,596)   (10,037)
Total waivers, reimbursements and fees paid indirectly (245,114)   (118,807)   (314,301)   (37,897)   (219,717)   (33,714)
Total expenses 56,480,924   48,531,370   120,121,389   43,409,944   41,122,677   15,149,441
Net Investment Income (Loss) 35,545,440   98,043,137   233,940,858   116,335,420   (22,030,102)   (2,272,181)
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:                      
Investments (67,339,583)   214,638,853   57,443,693   283,958,405   (173,316,866)   (19,233,739)
In-Kind Redemptions     (7,936,735) (1)     (32,684,108) (1)  
Futures contracts 22,677,524          
Other foreign currency transactions 3,866     (143,628)   49,418   (94,700)   77,875
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (44,658,193)   214,638,853   49,363,330   284,007,823   (206,095,674)   (19,155,864)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of:                      
Investments 298,972,327   357,139,839   151,741,966   (457,644,624)   886,590,324   (32,907,465)
Futures contracts (1,556,518)          
Translation of other assets and liabilities in foreign currencies (15,053)     (1,328)   101,745     30,499
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions 297,400,756   357,139,839   151,740,638   (457,542,879)   886,590,324   (32,876,966)
The accompanying notes are an integral part of these financial statements.

72


Hartford Domestic Equity Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  The Hartford
Capital
Appreciation
Fund
  Hartford Core
Equity Fund
  The Hartford
Dividend and
Growth Fund
  The Hartford
Equity Income
Fund
  The Hartford
Growth
Opportunities
Fund
  The Hartford
Healthcare Fund
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions 252,742,563   571,778,692   201,103,968   (173,535,056)   680,494,650   (52,032,830)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 288,288,003   $ 669,821,829   $ 435,044,826   $  (57,199,636)   $ 658,464,548   $ (54,305,011)
    
(1) See Note 13 in Notes to Financial Statements.
The accompanying notes are an integral part of these financial statements.

73


Hartford Domestic Equity Funds
 Statements of Operations – (continued)
For the Year Ended October 31, 2023 

  The Hartford
MidCap Fund
  The Hartford
MidCap Value
Fund
  The Hartford
Small Cap
Growth Fund
  Hartford
Small Cap
Value Fund
  The Hartford
Small Company
Fund
Investment Income:                  
Dividends $  47,406,261   $ 16,059,606   $  2,987,772   $  2,914,170   $  4,753,438
Dividends from affiliated investments 299,448        
Interest 192,853   369,424   239,410   36,814   310,973
Securities lending — net 244,819   448   17,144   2,268   87,394
Less: Foreign tax withheld (58,869)   (172,663)     (9,797)  
Total investment income, net 48,084,512   16,256,815   3,244,326   2,943,455   5,151,805
Expenses:                  
Investment management fees 49,637,390   6,648,064   3,477,991   835,107   5,020,781
Transfer agent fees                  
Class A 2,571,976   569,779   350,357   97,564   527,440
Class C 237,088   11,976   4,049   4,389   9,080
Class I 1,211,046   42,234   51,706   27,732   32,888
Class R3 134,419   13,616   13,074   1,609   22,665
Class R4 116,610   11,857   18,094   204   14,547
Class R5 72,034   2,509   14,248   2,198   4,660
Class R6 23,646   2   1,761   320   291
Class Y 389,162   8,182   131,587   3,222   14,007
Class F 54,731   8,584   286   343   4,175
Distribution fees                  
Class A 5,604,814   986,299   399,440   126,288   759,879
Class C 1,790,029   66,243   16,431   17,556   36,457
Class R3 305,497   30,945   29,714   3,658   51,511
Class R4 176,467   17,438   27,128   300   21,719
Custodian fees 134,198   5,379   5,458   8,779   26,021
Registration and filing fees 191,700   167,694   120,471   119,015   136,938
Accounting services fees 956,595   148,205   78,791   23,773   103,299
Board of Directors' fees 187,520   26,669   12,248   3,331   17,300
Audit and tax fees 31,216   29,687   30,912   24,523   34,262
Other expenses 874,952   207,513   59,714   29,020   165,102
Total expenses (before waivers, reimbursements and fees paid indirectly) 64,701,090   9,002,875   4,843,460   1,328,931   7,003,022
Expense waivers       (45,718)  
Transfer agent fee waivers (69,091)     (45,902)    
Distribution fee reimbursements (74,775)   (8,543)   (15,974)   (4,032)   (15,993)
Commission recapture (39,446)   (11,435)   (5,307)   (1,967)   (9,033)
Total waivers, reimbursements and fees paid indirectly (183,312)   (19,978)   (67,183)   (51,717)   (25,026)
Total expenses 64,517,778   8,982,897   4,776,277   1,277,214   6,977,996
Net Investment Income (Loss) (16,433,266)   7,273,918   (1,531,951)   1,666,241   (1,826,191)
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions on:                  
Investments 177,146,653   52,484,626   43,947,170   2,664,138   (23,922,463)
Investments in affiliated investments (19,981,094)        
Other foreign currency transactions   (193)     (3,415)  
Net Realized Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions 157,165,559   52,484,433   43,947,170   2,660,723   (23,922,463)
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions of:                  
Investments (166,860,707)   (56,443,443)   (61,428,086)   (7,538,189)   (25,160,583)
Investments in affiliated investments (43,098,901)        
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Other Financial Instruments and Foreign Currency Transactions (209,959,608)   (56,443,443)   (61,428,086)   (7,538,189)   (25,160,583)
Net Gain (Loss) on Investments, Other Financial Instruments and Foreign Currency Transactions (52,794,049)   (3,959,010)   (17,480,916)   (4,877,466)   (49,083,046)
Net Increase (Decrease) in Net Assets Resulting from Operations $ (69,227,315)   $  3,314,908   $ (19,012,867)   $ (3,211,225)   $ (50,909,237)
The accompanying notes are an integral part of these financial statements.

74


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets
 

  The Hartford
Capital Appreciation Fund
  Hartford
Core Equity Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  35,545,440   $  24,090,543   $  98,043,137   $  104,381,385
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (44,658,193)   286,153,003   214,638,853   261,921,622
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 297,400,756   (1,620,161,903)   357,139,839   (2,322,465,638)
Net Increase (Decrease) in Net Assets Resulting from Operations 288,288,003   (1,309,918,357)   669,821,829   (1,956,162,631)
Distributions to Shareholders:              
Class A (242,164,996)   (796,677,684)   (52,995,084)   (51,017,295)
Class C (7,178,623)   (29,128,173)   (13,816,209)   (16,212,320)
Class I (29,801,322)   (102,158,238)   (133,686,743)   (152,148,957)
Class R3 (1,411,714)   (5,487,633)   (1,727,395)   (1,879,952)
Class R4 (1,257,346)   (4,376,163)   (5,257,666)   (6,771,984)
Class R5 (1,351,241)   (4,206,771)   (5,321,873)   (6,967,996)
Class R6 (1,166,798)   (4,348,041)   (42,907,817)   (34,560,184)
Class Y (3,487,697)   (14,390,368)   (20,188,549)   (28,782,055)
Class F (41,511,983)   (127,204,207)   (93,707,829)   (106,456,492)
Total distributions (329,331,720)   (1,087,977,278)   (369,609,165)   (404,797,235)
Capital Share Transactions:              
Sold 248,910,335   311,222,644   1,521,122,198   2,598,490,371
Issued on reinvestment of distributions 319,310,254   1,052,622,491   353,594,768   386,652,441
Redeemed (1,006,203,886)   (978,028,941)   (3,118,135,702)   (3,624,085,413)
Net increase (decrease) from capital share transactions (437,983,297)   385,816,194   (1,243,418,736)   (638,942,601)
Net Increase (Decrease) in Net Assets (479,027,014)   (2,012,079,441)   (943,206,072)   (2,999,902,467)
Net Assets:              
Beginning of period 5,723,106,771   7,735,186,212   9,664,722,482   12,664,624,949
End of period $ 5,244,079,757   $ 5,723,106,771   $ 8,721,516,410   $ 9,664,722,482
The accompanying notes are an integral part of these financial statements.

75


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued)
 

  The Hartford
Dividend and Growth Fund
  The Hartford
Equity Income Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  233,940,858   $  210,694,682   $  116,335,420   $  98,590,191
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions 49,363,330   694,901,386   284,007,823   529,625,401
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 151,740,638   (1,873,667,525)   (457,542,879)   (613,039,714)
Net Increase (Decrease) in Net Assets Resulting from Operations 435,044,826   (968,071,457)   (57,199,636)   15,175,878
Distributions to Shareholders:              
Class A (258,300,614)   (269,880,132)   (222,546,956)   (162,568,145)
Class C (9,966,061)   (9,041,795)   (14,852,255)   (12,492,883)
Class I (230,854,568)   (200,183,734)   (190,487,435)   (124,787,388)
Class R3 (2,873,582)   (3,403,765)   (3,224,249)   (2,733,877)
Class R4 (5,193,022)   (5,762,217)   (4,607,397)   (3,872,094)
Class R5 (13,397,426)   (15,325,417)   (9,203,985)   (7,100,587)
Class R6 (40,890,461)   (29,887,062)   (13,555,380)   (7,472,847)
Class Y (41,051,593)   (53,664,884)   (14,227,547)   (10,565,778)
Class F (328,822,418)   (301,110,451)   (140,609,528)   (103,493,641)
Total distributions (931,349,745)   (888,259,457)   (613,314,732)   (435,087,240)
Capital Share Transactions:              
Sold 3,166,633,761   5,411,538,165   1,279,665,814   1,130,238,868
Issued on reinvestment of distributions 886,525,833   846,009,458   591,769,542   420,406,777
Redeemed (4,403,636,095)   (3,440,313,459)   (1,384,892,411)   (999,150,768)
Net increase (decrease) from capital share transactions (350,476,501)   2,817,234,164   486,542,945   551,494,877
Net Increase (Decrease) in Net Assets (846,781,420)   960,903,250   (183,971,423)   131,583,515
Net Assets:              
Beginning of period 15,628,005,330   14,667,102,080   5,026,696,413   4,895,112,898
End of period $ 14,781,223,910   $ 15,628,005,330   $ 4,842,724,990   $ 5,026,696,413
The accompanying notes are an integral part of these financial statements.

76


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued)
 

  The Hartford
Growth Opportunities Fund
  The Hartford
Healthcare Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  (22,030,102)   $  (38,976,574)   $  (2,272,181)   $  (3,361,967)
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (206,095,674)   (609,210,536)   (19,155,864)   12,375,056
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions 886,590,324   (2,276,286,253)   (32,876,966)   (233,122,659)
Net Increase (Decrease) in Net Assets Resulting from Operations 658,464,548   (2,924,473,363)   (54,305,011)   (224,109,570)
Distributions to Shareholders:              
Class A   (697,296,082)   (7,331,092)   (86,099,036)
Class C   (147,140,068)   (1,219,667)   (17,656,083)
Class I   (370,501,893)   (3,098,841)   (41,655,813)
Class R3   (10,091,141)   (254,124)   (3,035,400)
Class R4   (13,268,156)   (149,762)   (2,247,542)
Class R5   (4,087,401)   (87,212)   (1,042,154)
Class R6   (11,501,636)   (471,423)   (497,706)
Class Y   (90,278,847)   (442,850)   (9,938,908)
Class F   (210,961,202)   (315,373)   (4,255,546)
Total distributions   (1,555,126,426)   (13,370,344)   (166,428,188)
Capital Share Transactions:              
Sold 477,043,015   858,424,489   112,945,044   186,449,080
Issued on reinvestment of distributions   1,448,388,944   12,726,329   157,999,398
Redeemed (1,366,852,230)   (1,702,013,695)   (303,766,347)   (364,441,921)
Net increase (decrease) from capital share transactions (889,809,215)   604,799,738   (178,094,974)   (19,993,443)
Net Increase (Decrease) in Net Assets (231,344,667)   (3,874,800,051)   (245,770,329)   (410,531,201)
Net Assets:              
Beginning of period 4,208,668,884   8,083,468,935   1,318,098,243   1,728,629,444
End of period $ 3,977,324,217   $ 4,208,668,884   $ 1,072,327,914   $ 1,318,098,243
The accompanying notes are an integral part of these financial statements.

77


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued)
 

  The Hartford
MidCap Fund
  The Hartford
MidCap Value Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  (16,433,266)   $  (18,862,259)   $  7,273,918   $  4,321,020
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions 157,165,559   673,996,076   52,484,433   73,489,920
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (209,959,608)   (3,639,407,278)   (56,443,443)   (114,419,726)
Net Increase (Decrease) in Net Assets Resulting from Operations (69,227,315)   (2,984,273,461)   3,314,908   (36,608,786)
Distributions to Shareholders:              
Class A (205,996,880)   (400,817,525)   (37,390,881)   (25,970,524)
Class C (32,168,949)   (68,607,269)   (914,580)   (795,151)
Class I (138,502,339)   (448,017,894)   (3,955,638)   (1,896,364)
Class R3 (4,852,489)   (9,696,452)   (564,683)   (473,508)
Class R4 (5,481,785)   (17,297,892)   (833,118)   (688,694)
Class R5 (6,560,710)   (27,009,142)   (188,828)   (143,466)
Class R6 (52,179,244)   (146,841,604)   (1,104)  
Class Y (28,916,935)   (87,412,620)   (726,194)   (1,035,457)
Class F (164,693,840)   (329,341,310)   (46,573,065)   (32,934,199)
Total distributions (639,353,171)   (1,535,041,708)   (91,148,091)   (63,937,363)
Capital Share Transactions:              
Sold 660,210,323   1,224,843,197   158,310,197   201,258,916
Issued on reinvestment of distributions 619,263,258   1,475,446,801   90,819,161   63,651,091
Redeemed (2,519,789,451)   (4,507,922,919)   (167,762,996)   (152,585,797)
Net increase (decrease) from capital share transactions (1,240,315,870)   (1,807,632,921)   81,366,362   112,324,210
Net Increase (Decrease) in Net Assets (1,948,896,356)   (6,326,948,090)   (6,466,821)   11,778,061
Net Assets:              
Beginning of period 7,599,343,917   13,926,292,007   887,122,137   875,344,076
End of period $ 5,650,447,561   $ 7,599,343,917   $ 880,655,316   $ 887,122,137
The accompanying notes are an integral part of these financial statements.

78


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued)
 

  The Hartford
Small Cap Growth Fund
  Hartford
Small Cap Value Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:              
Net investment income (loss) $  (1,531,951)   $  (2,983,813)   $  1,666,241   $  1,890,548
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions 43,947,170   (32,221,344)   2,660,723   8,029,638
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (61,428,086)   (197,748,237)   (7,538,189)   (22,441,354)
Net Increase (Decrease) in Net Assets Resulting from Operations (19,012,867)   (232,953,394)   (3,211,225)   (12,521,168)
Distributions to Shareholders:              
Class A   (47,491,758)   (4,515,050)   (3,964,811)
Class C   (2,240,437)   (170,604)   (206,679)
Class I   (21,579,489)   (1,930,669)   (2,259,354)
Class R3   (1,607,651)   (63,190)   (57,161)
Class R4   (3,548,265)   (4,769)   (3,408)
Class R5   (12,344,930)   (155,981)   (1,609)
Class R6   (13,516,765)   (679,555)   (216,927)
Class Y   (42,116,476)   (255,729)   (122,885)
Class F   (6,354,143)   (3,460,472)   (5,116,335)
Total distributions   (150,799,914)   (11,236,019)   (11,949,169)
Capital Share Transactions:              
Sold 54,004,681   121,488,714   15,893,738   40,824,744
Issued on reinvestment of distributions   143,128,875   11,131,050   11,837,402
Redeemed (158,502,327)   (271,010,011)   (37,249,469)   (78,738,919)
Net increase (decrease) from capital share transactions (104,497,646)   (6,392,422)   (10,224,681)   (26,076,773)
Net Increase (Decrease) in Net Assets (123,510,513)   (390,145,730)   (24,671,925)   (50,547,110)
Net Assets:              
Beginning of period 500,437,955   890,583,685   126,117,954   176,665,064
End of period $ 376,927,442   $ 500,437,955   $ 101,446,029   $ 126,117,954
The accompanying notes are an integral part of these financial statements.

79


Hartford Domestic Equity Funds
 Statements of Changes in Net Assets – (continued)
 

  The Hartford
Small Company Fund
  For the
Year Ended
October 31,
2023
  For the
Year Ended
October 31,
2022
Operations:      
Net investment income (loss) $  (1,826,191)   $  (4,021,328)
Net realized gain (loss) on investments, other financial instruments and foreign currency transactions (23,922,463)   (125,644,852)
Net changes in unrealized appreciation (depreciation) of investments, other financial instruments and foreign currency transactions (25,160,583)   (162,580,738)
Net Increase (Decrease) in Net Assets Resulting from Operations (50,909,237)   (292,246,918)
Distributions to Shareholders:      
Class A   (107,539,494)
Class C   (3,410,978)
Class I   (11,875,080)
Class R3   (2,994,326)
Class R4   (2,607,622)
Class R5   (1,072,566)
Class R6   (945,537)
Class Y   (7,555,025)
Class F   (66,272,191)
Total distributions   (204,272,819)
Capital Share Transactions:      
Sold 83,997,578   174,178,611
Issued on reinvestment of distributions   202,875,469
Redeemed (159,468,300)   (208,785,813)
Net increase (decrease) from capital share transactions (75,470,722)   168,268,267
Net Increase (Decrease) in Net Assets (126,379,959)   (328,251,470)
Net Assets:      
Beginning of period 665,651,575   993,903,045
End of period $ 539,271,616   $ 665,651,575
The accompanying notes are an integral part of these financial statements.

80


Hartford Domestic Equity Funds
Financial Highlights

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Capital Appreciation Fund
For the Year Ended October 31, 2023
A   $ 34.53   $  0.20   $  1.44   $  1.64   $ (0.12)   $  (1.88)   $  (2.00)   $ 34.17   4.79%   $ 3,943,921   1.06%   1.05%   0.57%   62%
C   22.26   (0.05)   0.93   0.88     (1.88)   (1.88)   21.26   3.93   63,034   1.85   1.85   (0.22)   62
I   34.84   0.29   1.45   1.74   (0.22)   (1.88)   (2.10)   34.48   5.05   444,439   0.79   0.79   0.83   62
R3   39.62   0.08   1.66   1.74     (1.88)   (1.88)   39.48   4.40   25,851   1.42   1.42   0.20   62
R4   41.74   0.22   1.74   1.96   (0.07)   (1.88)   (1.95)   41.75   4.72   24,703   1.10   1.10   0.52   62
R5   42.91   0.36   1.78   2.14   (0.20)   (1.88)   (2.08)   42.97   5.05   19,457   0.80   0.80   0.82   62
R6   43.28   0.38   1.82   2.20   (0.25)   (1.88)   (2.13)   43.35   5.14   64,712   0.70   0.70   0.87   62
Y   43.22   0.37   1.78   2.15   (0.19)   (1.88)   (2.07)   43.30   5.03   21,623   0.81   0.81   0.83   62
F   34.85   0.33   1.43   1.76   (0.25)   (1.88)   (2.13)   34.48   5.13   636,340   0.70   0.70   0.92   62
For the Year Ended October 31, 2022
A   $ 48.89   $  0.12   $  (7.60)   $  (7.48)   $ (0.05)   $  (6.83)   $  (6.88)   $ 34.53   (17.73)%   $ 4,238,197   1.05%   1.04%   0.31%   82%
C   34.14   (0.12)   (4.93)   (5.05)     (6.83)   (6.83)   22.26   (18.35)   87,852   1.84   1.84   (0.49)   82
I   49.25   0.22   (7.64)   (7.42)   (0.16)   (6.83)   (6.99)   34.84   (17.49)   513,601   0.78   0.78   0.57   82
R3   55.21   (0.03)   (8.73)   (8.76)     (6.83)   (6.83)   39.62   (18.03)   30,074   1.41   1.41   (0.06)   82
R4   57.63   0.12   (9.18)   (9.06)     (6.83)   (6.83)   41.74   (17.77)   26,984   1.10   1.10   0.25   82
R5   59.02   0.26   (9.41)   (9.15)   (0.13)   (6.83)   (6.96)   42.91   (17.51)   27,917   0.80   0.80   0.56   82
R6   59.48   0.31   (9.49)   (9.18)   (0.19)   (6.83)   (7.02)   43.28   (17.44)   27,644   0.70   0.70   0.66   82
Y   59.41   0.26   (9.48)   (9.22)   (0.14)   (6.83)   (6.97)   43.22   (17.52)   74,365   0.80   0.80   0.54   82
F   49.26   0.25   (7.64)   (7.39)   (0.19)   (6.83)   (7.02)   34.85   (17.42)   696,473   0.69   0.69   0.66   82
For the Year Ended October 31, 2021
A   $ 38.39   $  0.05   $  12.59   $  12.64   $ (0.15)   $  (1.99)   $  (2.14)   $ 48.89   33.83%   $ 5,710,869   1.04%   1.04%   0.12%   62%
C   27.45   (0.21)   8.89   8.68     (1.99)   (1.99)   34.14   32.74   148,862   1.83   1.83   (0.66)   62
I   38.66   0.18   12.66 (4)   12.84 (4)   (0.26)   (1.99)   (2.25)   49.25   34.15   721,608   0.77   0.77   0.38   62
R3   43.14   (0.13)   14.19   14.06     (1.99)   (1.99)   55.21   33.32   45,054   1.41   1.41   (0.25)   62
R4   44.91   0.03   14.78 (4)   14.81 (4)   (0.10)   (1.99)   (2.09)   57.63   33.72   36,750   1.10   1.10   0.06   62
R5   45.94   0.20   15.11 (4)   15.31 (4)   (0.24)   (1.99)   (2.23)   59.02   34.11   36,529   0.80   0.80   0.36   62
R6   46.27   0.26   15.22   15.48   (0.28)   (1.99)   (2.27)   59.48   34.27   19,261   0.69   0.69   0.46   62
Y   46.24   0.21   15.21   15.42   (0.26)   (1.99)   (2.25)   59.41   34.14   122,539   0.80   0.79   0.37   62
F   38.66   0.21   12.67   12.88   (0.29)   (1.99)   (2.28)   49.26   34.28   893,713   0.69   0.69   0.47   62
For the Year Ended October 31, 2020
A   $ 37.12   $  0.18   $  2.90   $  3.08   $ (0.17)   $  (1.64)   $  (1.81)   $ 38.39   8.57%   $ 4,645,677   1.07%   1.07%   0.48%   84%
C   27.08   (0.07)   2.08   2.01     (1.64)   (1.64)   27.45   7.78   177,309   1.85   1.85   (0.27)   84
I   37.36   0.28   2.93   3.21   (0.27)   (1.64)   (1.91)   38.66   8.88   584,048   0.79   0.79   0.77   84
R3   41.47   0.06   3.25   3.31     (1.64)   (1.64)   43.14   8.25   42,449   1.42   1.42   0.14   84
R4   43.06   0.20   3.39   3.59   (0.10)   (1.64)   (1.74)   44.91   8.59   32,732   1.10   1.10   0.46   84
R5   44.04   0.33   3.47   3.80   (0.26)   (1.64)   (1.90)   45.94   8.88   34,188   0.81   0.81   0.75   84
R6   44.34   0.43   3.44   3.87   (0.30)   (1.64)   (1.94)   46.27   9.03   12,531   0.70   0.70   1.00   84
Y   44.32   0.36   3.49   3.85   (0.29)   (1.64)   (1.93)   46.24   8.97   103,152   0.80   0.75   0.83   84
F   37.36   0.31   2.93   3.24   (0.30)   (1.64)   (1.94)   38.66   9.00   724,872   0.70   0.70   0.85   84
The accompanying notes are an integral part of these financial statements.

81


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Capital Appreciation Fund – (continued)
For the Year Ended October 31, 2019
A   $ 37.88   $  0.15   $  4.81   $  4.96   $ (0.11)   $  (5.61)   $  (5.72)   $ 37.12   16.32%   $ 4,831,749   1.07%   1.07%   0.42%   68%
C   29.30   (0.09)   3.48   3.39     (5.61)   (5.61)   27.08   15.45   278,394   1.83   1.83   (0.33)   68
I   38.08   0.25   4.84   5.09   (0.20)   (5.61)   (5.81)   37.36   16.66   658,302   0.79   0.79   0.70   68
R3   41.62   0.03   5.43   5.46     (5.61)   (5.61)   41.47   15.91   50,957   1.42   1.42   0.07   68
R4   42.94   0.16   5.63   5.79   (0.06)   (5.61)   (5.67)   43.06   16.27   38,634   1.11   1.11   0.39   68
R5   43.80   0.28   5.75   6.03   (0.18)   (5.61)   (5.79)   44.04   16.64   38,808   0.80   0.80   0.68   68
R6   44.07   0.33   5.78   6.11   (0.23)   (5.61)   (5.84)   44.34   16.74   80,535   0.70   0.70   0.78   68
Y   44.06   0.32   5.77   6.09   (0.22)   (5.61)   (5.83)   44.32   16.71   187,754   0.78   0.74   0.75   68
F   38.09   0.28   4.83   5.11   (0.23)   (5.61)   (5.84)   37.36   16.75   776,505   0.70   0.70   0.79   68
Hartford Core Equity Fund
For the Year Ended October 31, 2023
A   $ 40.38   $  0.35   $  2.31   $  2.66   $ (0.36)   $  (1.12)   $  (1.48)   $ 41.56   6.77%   $ 1,463,010   0.70%   0.70%   0.83%   19%
C   36.27   0.03   2.11   2.14   (0.07)   (1.12)   (1.19)   37.22   5.99   371,746   1.45   1.45   0.09   19
I   40.55   0.45   2.31   2.76   (0.46)   (1.12)   (1.58)   41.73   7.04   2,742,609   0.46   0.46   1.09   19
R3   40.90   0.19   2.36   2.55   (0.18)   (1.12)   (1.30)   42.15   6.37   49,721   1.08   1.08   0.46   19
R4   41.74   0.35   2.41   2.76   (0.33)   (1.12)   (1.45)   43.05   6.77   125,829   0.75   0.72   0.83   19
R5   40.89   0.45   2.35   2.80   (0.46)   (1.12)   (1.58)   42.11   7.04   126,235   0.46   0.46   1.08   19
R6   41.10   0.49   2.36   2.85   (0.51)   (1.12)   (1.63)   42.32   7.14   1,104,199   0.36   0.36   1.17   19
Y   41.07   0.46   2.35   2.81   (0.46)   (1.12)   (1.58)   42.30   7.05   471,414   0.44   0.44   1.10   19
F   40.60   0.49   2.32   2.81   (0.51)   (1.12)   (1.63)   41.78   7.13   2,266,753   0.36   0.36   1.18   19
For the Year Ended October 31, 2022
A   $ 49.41   $  0.33   $  (7.87)   $  (7.54)   $ (0.24)   $  (1.25)   $  (1.49)   $ 40.38   (15.79)%   $ 1,456,044   0.70%   0.70%   0.75%   15%
C   44.63   (0.00) (5)   (7.11)   (7.11)     (1.25)   (1.25)   36.27   (16.43)   431,852   1.45   1.45   (0.00) (6)   15
I   49.59   0.45   (7.89)   (7.44)   (0.35)   (1.25)   (1.60)   40.55   (15.57)   3,529,589   0.46   0.46   0.99   15
R3   50.06   0.17   (8.00)   (7.83)   (0.08)   (1.25)   (1.33)   40.90   (16.11)   54,393   1.08   1.07   0.37   15
R4   51.01   0.34   (8.14)   (7.80)   (0.22)   (1.25)   (1.47)   41.74   (15.80)   157,597   0.76   0.73   0.71   15
R5   49.99   0.44   (7.95)   (7.51)   (0.34)   (1.25)   (1.59)   40.89   (15.58)   146,672   0.46   0.46   0.98   15
R6   50.24   0.50   (8.00)   (7.50)   (0.39)   (1.25)   (1.64)   41.10   (15.51)   1,059,702   0.36   0.36   1.10   15
Y   50.20   0.45   (7.98)   (7.53)   (0.35)   (1.25)   (1.60)   41.07   (15.56)   529,017   0.45   0.44   1.00   15
F   49.65   0.49   (7.90)   (7.41)   (0.39)   (1.25)   (1.64)   40.60   (15.51)   2,299,856   0.36   0.36   1.08   15
For the Year Ended October 31, 2021
A   $ 36.04   $  0.23   $  13.36   $  13.59   $ (0.22)   $  —   $  (0.22)   $ 49.41   37.85%   $ 1,681,155   0.70%   0.70%   0.52%   13%
C   32.62   (0.09)   12.10   12.01         44.63   36.82   583,876   1.45   1.45   (0.23)   13
I   36.16   0.34   13.40   13.74   (0.31)     (0.31)   49.59   38.19   4,700,782   0.45   0.45   0.77   13
R3   36.54   0.07   13.56   13.63   (0.11)     (0.11)   50.06   37.38   71,617   1.07   1.06   0.16   13
R4   37.20   0.23   13.79   14.02   (0.21)     (0.21)   51.01   37.82   239,198   0.76   0.72   0.50   13
R5   36.44   0.34   13.51   13.85   (0.30)     (0.30)   49.99   38.17   225,017   0.46   0.46   0.76   13
R6   36.62   0.39   13.57   13.96   (0.34)     (0.34)   50.24   38.31   1,045,661   0.36   0.36   0.86   13
Y   36.60   0.35   13.56   13.91   (0.31)     (0.31)   50.20   38.20   903,952   0.46   0.44   0.78   13
F   36.19   0.38   13.42   13.80   (0.34)     (0.34)   49.65   38.33   3,213,368   0.36   0.36   0.86   13
The accompanying notes are an integral part of these financial statements.

82


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Core Equity Fund – (continued)
For the Year Ended October 31, 2020
A   $ 33.40   $  0.26   $  3.23   $  3.49   $ (0.23)   $  (0.62)   $  (0.85)   $ 36.04   10.58%   $ 1,140,994   0.73%   0.72%   0.77%   22%
C   30.35   0.01   2.92   2.93   (0.04)   (0.62)   (0.66)   32.62   9.74   443,989   1.47   1.47   0.03   22
I   33.50   0.35   3.24   3.59   (0.31)   (0.62)   (0.93)   36.16   10.87   2,936,718   0.46   0.46   1.03   22
R3   33.86   0.15   3.26   3.41   (0.11)   (0.62)   (0.73)   36.54   10.17   46,674   1.07   1.07   0.43   22
R4   34.44   0.27   3.33   3.60   (0.22)   (0.62)   (0.84)   37.20   10.58   169,267   0.78   0.73   0.77   22
R5   33.75   0.36   3.25   3.61   (0.30)   (0.62)   (0.92)   36.44   10.85   188,738   0.47   0.47   1.04   22
R6   33.91   0.38   3.29   3.67   (0.34)   (0.62)   (0.96)   36.62   10.96   746,018   0.38   0.38   1.10   22
Y   33.90   0.36   3.28   3.64   (0.32)   (0.62)   (0.94)   36.60   10.89   668,655   0.47   0.45   1.05   22
F   33.52   0.38   3.25   3.63   (0.34)   (0.62)   (0.96)   36.19   10.97   2,251,700   0.38   0.38   1.12   22
For the Year Ended October 31, 2019
A   $ 30.17   $  0.27   $  4.40   $  4.67   $ (0.21)   $  (1.23)   $  (1.44)   $ 33.40   16.60%   $  881,587   0.74%   0.73%   0.88%   15%
C   27.53   0.04   4.01   4.05     (1.23)   (1.23)   30.35   15.71   366,553   1.47   1.47   0.14   15
I   30.26   0.35   4.40   4.75   (0.28)   (1.23)   (1.51)   33.50   16.91   1,740,669   0.47   0.47   1.14   15
R3   30.52   0.16   4.48   4.64   (0.07)   (1.23)   (1.30)   33.86   16.18   34,158   1.10   1.10   0.52   15
R4   31.03   0.28   4.54   4.82   (0.18)   (1.23)   (1.41)   34.44   16.59   150,159   0.77   0.74   0.88   15
R5   30.47   0.35   4.44   4.79   (0.28)   (1.23)   (1.51)   33.75   16.90   231,879   0.49   0.49   1.13   15
R6   30.61   0.38   4.46   4.84   (0.31)   (1.23)   (1.54)   33.91   17.01   259,706   0.38   0.38   1.22   15
Y   30.61   0.37   4.45   4.82   (0.30)   (1.23)   (1.53)   33.90   16.94   371,580   0.46   0.43   1.18   15
F   30.28   0.38   4.40   4.78   (0.31)   (1.23)   (1.54)   33.52   17.00   1,655,619   0.38   0.38   1.21   15
The Hartford Dividend and Growth Fund
For the Year Ended October 31, 2023
A   $ 30.41   $  0.39   $  0.36   $  0.75   $ (0.40)   $  (1.37)   $  (1.77)   $ 29.39   2.43%   $ 4,279,090   0.96%   0.96%   1.30%   26%
C   29.11   0.15   0.35   0.50   (0.18)   (1.37)   (1.55)   28.06   1.67   171,495   1.73   1.73   0.53   26
I   30.23   0.46   0.35   0.81   (0.47)   (1.37)   (1.84)   29.20   2.66   3,485,205   0.72   0.72   1.54   26
R3   30.95   0.29   0.36   0.65   (0.28)   (1.37)   (1.65)   29.95   2.05   47,143   1.34   1.34   0.93   26
R4   31.22   0.38   0.36   0.74   (0.37)   (1.37)   (1.74)   30.22   2.33   77,365   1.04   1.04   1.23   26
R5   31.37   0.48   0.37   0.85   (0.47)   (1.37)   (1.84)   30.38   2.68   150,816   0.73   0.73   1.54   26
R6   31.37   0.51   0.37   0.88   (0.50)   (1.37)   (1.87)   30.38   2.78   766,610   0.63   0.63   1.63   26
Y   31.38   0.49   0.36   0.85   (0.48)   (1.37)   (1.85)   30.38   2.68   499,611   0.72   0.71   1.56   26
F   30.20   0.49   0.36   0.85   (0.50)   (1.37)   (1.87)   29.18   2.79   5,303,889   0.63   0.63   1.64   26
For the Year Ended October 31, 2022
A   $ 34.32   $  0.38   $  (2.34)   $  (1.96)   $ (0.33)   $  (1.62)   $  (1.95)   $ 30.41   (6.11)%   $ 4,407,511   0.96%   0.96%   1.18%   18%
C   32.94   0.13   (2.23)   (2.10)   (0.11)   (1.62)   (1.73)   29.11   (6.82)   187,342   1.74   1.74   0.41   18
I   34.12   0.45   (2.31)   (1.86)   (0.41)   (1.62)   (2.03)   30.23   (5.86)   3,883,536   0.72   0.72   1.43   18
R3   34.88   0.26   (2.37)   (2.11)   (0.20)   (1.62)   (1.82)   30.95   (6.45)   54,565   1.34   1.34   0.79   18
R4   35.17   0.36   (2.39)   (2.03)   (0.30)   (1.62)   (1.92)   31.22   (6.16)   93,864   1.04   1.04   1.10   18
R5   35.33   0.46   (2.40)   (1.94)   (0.40)   (1.62)   (2.02)   31.37   (5.88)   233,377   0.73   0.73   1.40   18
R6   35.34   0.50   (2.41)   (1.91)   (0.44)   (1.62)   (2.06)   31.37   (5.80)   632,954   0.63   0.63   1.52   18
Y   35.34   0.48   (2.40)   (1.92)   (0.42)   (1.62)   (2.04)   31.38   (5.82)   714,793   0.73   0.68   1.45   18
F   34.10   0.48   (2.32)   (1.84)   (0.44)   (1.62)   (2.06)   30.20   (5.80)   5,420,063   0.63   0.63   1.52   18
The accompanying notes are an integral part of these financial statements.

83


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Dividend and Growth Fund – (continued)
For the Year Ended October 31, 2021
A   $ 24.26   $  0.33   $  10.63   $  10.96   $ (0.33)   $  (0.57)   $  (0.90)   $ 34.32   46.01%   $ 4,733,858   0.97%   0.97%   1.07%   18%
C   23.31   0.09   10.22   10.31   (0.11)   (0.57)   (0.68)   32.94   44.92   169,569   1.75   1.75   0.30   18
I   24.12   0.40   10.58   10.98   (0.41)   (0.57)   (0.98)   34.12   46.39   3,178,645   0.71   0.71   1.30   18
R3   24.65   0.22   10.80   11.02   (0.22)   (0.57)   (0.79)   34.88   45.43   66,751   1.35   1.35   0.70   18
R4   24.84   0.32   10.89   11.21   (0.31)   (0.57)   (0.88)   35.17   45.92   106,561   1.03   1.03   1.01   18
R5   24.95   0.41   10.95   11.36   (0.41)   (0.57)   (0.98)   35.33   46.35   265,832   0.73   0.73   1.30   18
R6   24.95   0.44   10.96   11.40   (0.44)   (0.57)   (1.01)   35.34   46.52   470,425   0.63   0.63   1.37   18
Y   24.95   0.44   10.94   11.38   (0.42)   (0.57)   (0.99)   35.34   46.47   929,283   0.74   0.67   1.38   18
F   24.10   0.43   10.58   11.01   (0.44)   (0.57)   (1.01)   34.10   46.55   4,746,178   0.63   0.63   1.40   18
For the Year Ended October 31, 2020
A   $ 25.93   $  0.39   $  (0.94)   $  (0.55)   $ (0.37)   $  (0.75)   $  (1.12)   $ 24.26   (2.20)%   $ 3,385,907   1.00%   1.00%   1.61%   28%
C   24.96   0.20   (0.92)   (0.72)   (0.18)   (0.75)   (0.93)   23.31   (3.01)   138,431   1.78   1.78   0.84   28
I   25.80   0.45   (0.94)   (0.49)   (0.44)   (0.75)   (1.19)   24.12   (1.97)   1,681,761   0.73   0.73   1.86   28
R3   26.32   0.31   (0.95)   (0.64)   (0.28)   (0.75)   (1.03)   24.65   (2.54)   54,642   1.35   1.35   1.26   28
R4   26.52   0.39   (0.97)   (0.58)   (0.35)   (0.75)   (1.10)   24.84   (2.26)   82,299   1.05   1.05   1.56   28
R5   26.64   0.47   (0.98)   (0.51)   (0.43)   (0.75)   (1.18)   24.95   (1.97)   177,851   0.74   0.74   1.86   28
R6   26.64   0.49   (0.97)   (0.48)   (0.46)   (0.75)   (1.21)   24.95   (1.87)   196,065   0.65   0.65   1.94   28
Y   26.64   0.48   (0.97)   (0.49)   (0.45)   (0.75)   (1.20)   24.95   (1.91)   735,618   0.73   0.68   1.92   28
F   25.78   0.48   (0.95)   (0.47)   (0.46)   (0.75)   (1.21)   24.10   (1.89)   2,736,317   0.64   0.64   1.96   28
For the Year Ended October 31, 2019
A   $ 25.63   $  0.40   $  2.63   $  3.03   $ (0.38)   $  (2.35)   $  (2.73)   $ 25.93   13.75%   $ 3,739,696   1.00%   0.99%   1.65%   22%
C   24.75   0.21   2.53   2.74   (0.18)   (2.35)   (2.53)   24.96   12.92   192,715   1.77   1.77   0.89   22
I   25.51   0.46   2.63   3.09   (0.45)   (2.35)   (2.80)   25.80   14.08   1,079,962   0.73   0.73   1.89   22
R3   25.97   0.32   2.67   2.99   (0.29)   (2.35)   (2.64)   26.32   13.33   66,115   1.36   1.35   1.30   22
R4   26.14   0.40   2.69   3.09   (0.36)   (2.35)   (2.71)   26.52   13.71   111,451   1.04   1.04   1.61   22
R5   26.25   0.47   2.71   3.18   (0.44)   (2.35)   (2.79)   26.64   14.05   193,707   0.74   0.74   1.89   22
R6   26.25   0.50   2.71   3.21   (0.47)   (2.35)   (2.82)   26.64   14.16   119,159   0.64   0.64   1.98   22
Y   26.25   0.49   2.70   3.19   (0.45)   (2.35)   (2.80)   26.64   14.10   696,309   0.71   0.68   1.96   22
F   25.50   0.49   2.61   3.10   (0.47)   (2.35)   (2.82)   25.78   14.15   2,844,206   0.64   0.64   2.00   22
The Hartford Equity Income Fund
For the Year Ended October 31, 2023
A   $ 21.83   $  0.42   $  (0.58)   $  (0.16)   $ (0.42)   $  (2.16)   $  (2.58)   $ 19.09   (1.39)%   $ 1,724,626   0.98%   0.98%   2.09%   39%
C   21.71   0.27   (0.58)   (0.31)   (0.26)   (2.16)   (2.42)   18.98   (2.13)   105,887   1.74   1.74   1.34   39
I   21.67   0.47   (0.60)   (0.13)   (0.46)   (2.16)   (2.62)   18.92   (1.22)   1,469,700   0.74   0.74   2.32   39
R3   21.88   0.35   (0.59)   (0.24)   (0.34)   (2.16)   (2.50)   19.14   (1.77)   24,626   1.36   1.36   1.71   39
R4   21.91   0.41   (0.59)   (0.18)   (0.40)   (2.16)   (2.56)   19.17   (1.52)   40,821   1.07   1.06   1.99   39
R5   22.05   0.48   (0.61)   (0.13)   (0.46)   (2.16)   (2.62)   19.30   (1.21)   59,722   0.75   0.75   2.33   39
R6   22.12   0.49   (0.60)   (0.11)   (0.48)   (2.16)   (2.64)   19.37   (1.10)   159,606   0.65   0.65   2.38   39
Y   22.12   0.48   (0.60)   (0.12)   (0.46)   (2.16)   (2.62)   19.38   (1.14)   105,278   0.73   0.73   2.34   39
F   21.66   0.49   (0.59)   (0.10)   (0.48)   (2.16)   (2.64)   18.92   (1.08)   1,152,460   0.65   0.65   2.41   39
The accompanying notes are an integral part of these financial statements.

84


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Equity Income Fund – (continued)
For the Year Ended October 31, 2022
A   $ 23.85   $  0.42   $  (0.38)   $  0.04   $ (0.40)   $  (1.66)   $  (2.06)   $ 21.83   0.12%   $ 1,876,672   0.97%   0.97%   1.88%   42%
C   23.72   0.24   (0.37)   (0.13)   (0.22)   (1.66)   (1.88)   21.71   (0.64)   133,761   1.75   1.75   1.10   42
I   23.68   0.47   (0.37)   0.10   (0.45)   (1.66)   (2.11)   21.67   0.40   1,546,287   0.74   0.74   2.12   42
R3   23.89   0.34   (0.38)   (0.04)   (0.31)   (1.66)   (1.97)   21.88   (0.25)   28,332   1.36   1.35   1.50   42
R4   23.93   0.41   (0.39)   0.02   (0.38)   (1.66)   (2.04)   21.91   0.02   39,191   1.06   1.06   1.78   42
R5   24.07   0.48   (0.39)   0.09   (0.45)   (1.66)   (2.11)   22.05   0.34   73,876   0.75   0.75   2.10   42
R6   24.13   0.50   (0.38)   0.12   (0.47)   (1.66)   (2.13)   22.12   0.49   98,652   0.65   0.65   2.21   42
Y   24.14   0.48   (0.39)   0.09   (0.45)   (1.66)   (2.11)   22.12   0.36   123,645   0.73   0.73   2.12   42
F   23.68   0.49   (0.38)   0.11   (0.47)   (1.66)   (2.13)   21.66   0.46   1,106,281   0.64   0.64   2.21   42
For the Year Ended October 31, 2021
A   $ 17.55   $  0.34   $  6.50   $  6.84   $ (0.34)   $  (0.20)   $  (0.54)   $ 23.85   39.45%   $ 1,864,492   0.98%   0.98%   1.57%   24%
C   17.46   0.18   6.44   6.62   (0.16)   (0.20)   (0.36)   23.72   38.31   162,393   1.75   1.75   0.85   24
I   17.44   0.39   6.44   6.83   (0.39)   (0.20)   (0.59)   23.68   39.69   1,360,339   0.74   0.74   1.81   24
R3   17.59   0.26   6.50   6.76   (0.26)   (0.20)   (0.46)   23.89   38.83   33,485   1.36   1.35   1.21   24
R4   17.62   0.33   6.50   6.83   (0.32)   (0.20)   (0.52)   23.93   39.25   49,923   1.05   1.05   1.52   24
R5   17.71   0.40   6.55   6.95   (0.39)   (0.20)   (0.59)   24.07   39.75   80,991   0.75   0.75   1.80   24
R6   17.76   0.42   6.56   6.98   (0.41)   (0.20)   (0.61)   24.13   39.82   81,643   0.65   0.65   1.90   24
Y   17.76   0.40   6.57   6.97   (0.39)   (0.20)   (0.59)   24.14   39.77   120,502   0.74   0.73   1.81   24
F   17.44   0.41   6.44   6.85   (0.41)   (0.20)   (0.61)   23.68   39.81   1,141,345   0.65   0.65   1.92   24
For the Year Ended October 31, 2020
A   $ 19.99   $  0.34   $  (1.21)   $  (0.87)   $ (0.31)   $  (1.26)   $  (1.57)   $ 17.55   (4.68)%   $ 1,365,895   1.00%   1.00%   1.89%   31%
C   19.88   0.21   (1.20)   (0.99)   (0.17)   (1.26)   (1.43)   17.46   (5.38)   191,917   1.76   1.76   1.15   31
I   19.88   0.38   (1.20)   (0.82)   (0.36)   (1.26)   (1.62)   17.44   (4.44)   977,950   0.74   0.74   2.13   31
R3   20.02   0.28   (1.20)   (0.92)   (0.25)   (1.26)   (1.51)   17.59   (4.97)   31,778   1.36   1.36   1.55   31
R4   20.06   0.33   (1.21)   (0.88)   (0.30)   (1.26)   (1.56)   17.62   (4.72)   41,386   1.05   1.05   1.85   31
R5   20.16   0.39   (1.22)   (0.83)   (0.36)   (1.26)   (1.62)   17.71   (4.46)   56,329   0.77   0.77   2.14   31
R6   20.21   0.40   (1.21)   (0.81)   (0.38)   (1.26)   (1.64)   17.76   (4.34)   55,448   0.66   0.66   2.22   31
Y   20.22   0.40   (1.23)   (0.83)   (0.37)   (1.26)   (1.63)   17.76   (4.40)   81,615   0.76   0.71   2.20   31
F   19.87   0.40   (1.19)   (0.79)   (0.38)   (1.26)   (1.64)   17.44   (4.31)   889,727   0.66   0.66   2.23   31
For the Year Ended October 31, 2019
A   $ 19.39   $  0.38   $  2.02   $  2.40   $ (0.36)   $  (1.44)   $  (1.80)   $ 19.99   13.88%   $ 1,565,663   1.00%   1.00%   2.01%   21%
C   19.29   0.24   2.00   2.24   (0.21)   (1.44)   (1.65)   19.88   13.00   292,388   1.76   1.76   1.27   21
I   19.29   0.43   2.01   2.44   (0.41)   (1.44)   (1.85)   19.88   14.17   959,142   0.75   0.75   2.26   21
R3   19.41   0.32   2.02   2.34   (0.29)   (1.44)   (1.73)   20.02   13.48   43,474   1.36   1.36   1.66   21
R4   19.44   0.37   2.04   2.41   (0.35)   (1.44)   (1.79)   20.06   13.85   53,957   1.07   1.07   1.96   21
R5   19.54   0.43   2.04   2.47   (0.41)   (1.44)   (1.85)   20.16   14.14   81,758   0.76   0.76   2.25   21
R6   19.58   0.45   2.05   2.50   (0.43)   (1.44)   (1.87)   20.21   14.29   52,201   0.66   0.66   2.33   21
Y   19.58   0.45   2.05   2.50   (0.42)   (1.44)   (1.86)   20.22   14.21   105,015   0.73   0.71   2.34   21
F   19.29   0.44   2.01   2.45   (0.43)   (1.44)   (1.87)   19.87   14.24   922,012   0.66   0.66   2.34   21
The accompanying notes are an integral part of these financial statements.

85


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Growth Opportunities Fund
For the Year Ended October 31, 2023
A   $ 30.49   $ (0.22)   $  5.38   $  5.16   $  —   $  —   $  —   $ 35.65   16.92%   $ 2,100,921   1.10%   1.09%   (0.64)%   88%
C   7.68   (0.12)   1.35   1.23         8.91   16.02   95,448   1.87   1.87   (1.40)   88
I   33.77   (0.15)   5.96   5.81         39.58   17.20   867,649   0.84   0.84   (0.38)   88
R3   30.04   (0.33)   5.29   4.96         35.00   16.51   30,333   1.44   1.44   (0.98)   88
R4   33.76   (0.26)   5.96   5.70         39.46   16.88   42,910   1.14   1.14   (0.68)   88
R5   37.13   (0.16)   6.54   6.38         43.51   17.18   7,434   0.86   0.86   (0.38)   88
R6   38.28   (0.12)   6.76   6.64         44.92   17.32   31,827   0.74   0.74   (0.27)   88
Y   38.16   (0.13)   6.71   6.58         44.74   17.24   81,918   0.83   0.83   (0.31)   88
F   34.05   (0.11)   6.01   5.90         39.95   17.33   718,884   0.74   0.74   (0.29)   88
For the Year Ended October 31, 2022
A   $ 62.10   $ (0.31)   $ (19.34)   $ (19.65)   $  —   $ (11.96)   $ (11.96)   $ 30.49   (38.47)%   $ 1,981,665   1.09%   1.08%   (0.79)%   95%
C   25.14   (0.16)   (5.34)   (5.50)     (11.96)   (11.96)   7.68   (38.93)   130,590   1.85   1.85   (1.58)   95
I   67.29   (0.24)   (21.32)   (21.56)     (11.96)   (11.96)   33.77   (38.31)   941,202   0.84   0.84   (0.56)   95
R3   61.55   (0.44)   (19.11)   (19.55)     (11.96)   (11.96)   30.04   (38.69)   29,520   1.45   1.45   (1.16)   95
R4   67.45   (0.36)   (21.37)   (21.73)     (11.96)   (11.96)   33.76   (38.50)   42,391   1.14   1.14   (0.85)   95
R5   72.75   (0.26)   (23.40)   (23.66)     (11.96)   (11.96)   37.13   (38.33)   13,784   0.85   0.85   (0.56)   95
R6   74.55   (0.22)   (24.09)   (24.31)     (11.96)   (11.96)   38.28   (38.26)   39,511   0.74   0.74   (0.45)   95
Y   74.41   (0.26)   (24.03)   (24.29)     (11.96)   (11.96)   38.16   (38.32)   333,299   0.84   0.84   (0.54)   95
F   67.69   (0.19)   (21.49)   (21.68)     (11.96)   (11.96)   34.05   (38.25)   696,706   0.74   0.74   (0.44)   95
For the Year Ended October 31, 2021
A   $ 54.65   $ (0.47)   $  15.83   $  15.36   $  —   $  (7.91)   $  (7.91)   $ 62.10   30.45%   $ 3,650,083   1.07%   1.06%   (0.80)%   87%
C   26.47   (0.38)   6.96   6.58     (7.91)   (7.91)   25.14   29.47   321,097   1.83   1.83   (1.57)   87
I   58.51   (0.36)   17.05   16.69     (7.91)   (7.91)   67.29   30.75   2,124,160   0.82   0.82   (0.56)   87
R3   54.41   (0.68)   15.73   15.05     (7.91)   (7.91)   61.55   29.96   51,824   1.45   1.44   (1.18)   87
R4   58.79   (0.56)   17.13   16.57     (7.91)   (7.91)   67.45   30.36   76,404   1.14   1.14   (0.88)   87
R5   62.69   (0.39)   18.36   17.97     (7.91)   (7.91)   72.75   30.74   25,000   0.84   0.84   (0.58)   87
R6   64.01   (0.34)   18.79   18.45     (7.91)   (7.91)   74.55   30.87   72,428   0.74   0.74   (0.49)   87
Y   63.96   (0.40)   18.76   18.36     (7.91)   (7.91)   74.41   30.74   565,204   0.84   0.83   (0.57)   87
F   58.77   (0.31)   17.14   16.83     (7.91)   (7.91)   67.69   30.87   1,197,268   0.73   0.73   (0.48)   87
For the Year Ended October 31, 2020
A   $ 39.45   $ (0.30)   $  18.03   $  17.73   $  —   $  (2.53)   $  (2.53)   $ 54.65   47.69%   $ 2,939,376   1.10%   1.09%   (0.66)%   118%
C   20.50   (0.31)   8.81   8.50     (2.53)   (2.53)   26.47   46.64   322,226   1.85   1.85   (1.41)   118
I   41.95   (0.19)   19.28   19.09     (2.53)   (2.53)   58.51   48.12   1,722,100   0.83   0.83   (0.39)   118
R3   39.41   (0.44)   17.97   17.53     (2.53)   (2.53)   54.41   47.21   47,880   1.44   1.43   (0.99)   118
R4   42.26   (0.33)   19.39   19.06     (2.53)   (2.53)   58.79   47.67   70,918   1.13   1.13   (0.69)   118
R5   44.78   (0.20)   20.64   20.44     (2.53)   (2.53)   62.69   48.09   23,170   0.85   0.85   (0.40)   118
R6   45.63   (0.17)   21.08   20.91     (2.53)   (2.53)   64.01   48.23   40,559   0.74   0.74   (0.31)   118
Y   45.62   (0.20)   21.07   20.87     (2.53)   (2.53)   63.96   48.15   433,672   0.83   0.78   (0.38)   118
F   42.09   (0.15)   19.36   19.21     (2.53)   (2.53)   58.77   48.25   795,206   0.74   0.74   (0.31)   118
The accompanying notes are an integral part of these financial statements.

86


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Growth Opportunities Fund – (continued)
For the Year Ended October 31, 2019
A   $ 45.89   $ (0.25)   $  4.35   $  4.10   $  —   $ (10.54)   $ (10.54)   $ 39.45   13.64%   $ 2,089,246   1.12%   1.11%   (0.64)%   66%
C   29.36   (0.29)   1.97   1.68     (10.54)   (10.54)   20.50   12.79   281,545   1.86   1.86   (1.39)   66
I   47.99   (0.16)   4.66   4.50     (10.54)   (10.54)   41.95   13.94   1,500,756   0.85   0.85   (0.38)   66
R3   45.98   (0.39)   4.36   3.97     (10.54)   (10.54)   39.41   13.25   44,757   1.47   1.46   (1.00)   66
R4   48.38   (0.29)   4.71   4.42     (10.54)   (10.54)   42.26   13.57   67,104   1.15   1.15   (0.69)   66
R5   50.48   (0.17)   5.01   4.84     (10.54)   (10.54)   44.78   13.92   25,396   0.85   0.85   (0.39)   66
R6   51.18   (0.13)   5.12   4.99     (10.54)   (10.54)   45.63   14.03   22,765   0.75   0.75   (0.29)   66
Y   51.18   (0.15)   5.13   4.98     (10.54)   (10.54)   45.62   14.00   164,390   0.83   0.79   (0.33)   66
F   48.07   (0.12)   4.68   4.56     (10.54)   (10.54)   42.09   14.07   526,379   0.74   0.74   (0.28)   66
The Hartford Healthcare Fund
For the Year Ended October 31, 2023
A   $ 34.67   $ (0.08)   $  (1.66)   $  (1.74)   $  —   $  (0.36)   $  (0.36)   $ 32.57   (5.11)%   $  619,717   1.27%   1.27%   (0.24)%   32%
C   24.39   (0.24)   (1.15)   (1.39)     (0.36)   (0.36)   22.64   (5.84)   47,481   2.05   2.05   (1.00)   32
I   37.68   0.01   (1.81)   (1.80)     (0.36)   (0.36)   35.52   (4.86)   246,362   1.01   1.01   0.03   32
R3   35.46   (0.21)   (1.68)   (1.89)     (0.36)   (0.36)   33.21   (5.45)   20,093   1.62   1.62   (0.58)   32
R4   38.59   (0.10)   (1.84)   (1.94)     (0.36)   (0.36)   36.29   (5.14)   12,466   1.29   1.29   (0.26)   32
R5   41.63   0.02   (2.02)   (2.00)     (0.36)   (0.36)   39.27   (4.88)   5,008   1.02   1.02   0.04   32
R6   42.53   0.05   (2.04)   (1.99)     (0.36)   (0.36)   40.18   (4.77)   50,786   0.91   0.91   0.13   32
Y   42.40   0.01   (2.04)   (2.03)     (0.36)   (0.36)   40.01   (4.88)   42,815   1.01   1.01   0.02   32
F   37.93   0.05   (1.82)   (1.77)     (0.36)   (0.36)   35.80   (4.77)   27,600   0.91   0.91   0.13   32
For the Year Ended October 31, 2022
A   $ 44.57   $ (0.10)   $  (5.43)   $  (5.53)   $  —   $  (4.37)   $  (4.37)   $ 34.67   (13.39)%   $  710,176   1.26%   1.26%   (0.27)%   33%
C   32.92   (0.27)   (3.89)   (4.16)     (4.37)   (4.37)   24.39   (14.05)   84,595   2.03   2.03   (1.04)   33
I   47.93   (0.00) (5)   (5.88)   (5.88)     (4.37)   (4.37)   37.68   (13.16)   329,897   1.00   1.00   (0.01)   33
R3   45.63   (0.23)   (5.57)   (5.80)     (4.37)   (4.37)   35.46   (13.70)   24,849   1.61   1.61   (0.62)   33
R4   49.12   (0.13)   (6.03)   (6.16)     (4.37)   (4.37)   38.59   (13.44)   16,006   1.30   1.30   (0.31)   33
R5   52.49   (0.01)   (6.48)   (6.49)     (4.37)   (4.37)   41.63   (13.18)   10,102   1.01   1.01   (0.02)   33
R6   53.47   (0.02)   (6.55)   (6.57)     (4.37)   (4.37)   42.53   (13.08)   55,392   0.90   0.90   (0.05)   33
Y   53.38   0.00 (5)   (6.61)   (6.61)     (4.37)   (4.37)   42.40   (13.19)   52,172   1.00   1.00   0.01   33
F   48.18   0.04   (5.92)   (5.88)     (4.37)   (4.37)   37.93   (13.09)   34,909   0.90   0.90   0.09   33
For the Year Ended October 31, 2021
A   $ 40.91   $ (0.15)   $  8.98   $  8.83   $  —   $  (5.17)   $  (5.17)   $ 44.57   22.88%   $  883,719   1.25%   1.24%   (0.36)%   51%
C   31.63   (0.36)   6.82   6.46     (5.17)   (5.17)   32.92   21.98   134,574   2.01   2.01   (1.12)   51
I   43.53   (0.04)   9.61   9.57     (5.17)   (5.17)   47.93   23.23   463,673   0.98   0.98   (0.10)   51
R3   41.90   (0.31)   9.21   8.90     (5.17)   (5.17)   45.63   22.46   32,550   1.59   1.59   (0.70)   51
R4   44.63   (0.19)   9.85   9.66     (5.17)   (5.17)   49.12   22.83   25,818   1.29   1.29   (0.40)   51
R5   47.24   (0.06)   10.48   10.42     (5.17)   (5.17)   52.49   23.21   12,933   1.00   1.00   (0.11)   51
R6   47.99   (0.00) (5)   10.65   10.65     (5.17)   (5.17)   53.47   23.33   6,091   0.89   0.89   (0.00) (6)   51
Y   47.95   (0.05)   10.65   10.60     (5.17)   (5.17)   53.38   23.24   122,793   0.99   0.98   (0.09)   51
F   43.70   (0.00) (5)   9.65   9.65     (5.17)   (5.17)   48.18   23.34   46,477   0.89   0.89   (0.00) (6)   51
The accompanying notes are an integral part of these financial statements.

87


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Healthcare Fund – (continued)
For the Year Ended October 31, 2020
A   $ 35.63   $ (0.13)   $  7.77   $  7.64   $  —   $  (2.36)   $  (2.36)   $ 40.91   22.17%   $  746,242   1.28%   1.28%   (0.33)%   49%
C   28.24   (0.33)   6.08   5.75     (2.36)   (2.36)   31.63   21.21   139,847   2.04   2.04   (1.09)   49
I   37.68   (0.02)   8.23   8.21     (2.36)   (2.36)   43.53   22.49   376,518   0.99   0.99   (0.05)   49
R3   36.56   (0.26)   7.96   7.70     (2.36)   (2.36)   41.90   21.74   31,090   1.61   1.61   (0.65)   49
R4   38.69   (0.15)   8.45   8.30     (2.36)   (2.36)   44.63   22.12   25,078   1.30   1.30   (0.35)   49
R5   40.71   (0.03)   8.92   8.89     (2.36)   (2.36)   47.24   22.48   10,937   1.01   1.01   (0.07)   49
R6   41.28   0.02   9.05   9.07     (2.36)   (2.36)   47.99   22.61   3,885   0.90   0.90   0.04   49
Y   41.27   (0.01)   9.05   9.04     (2.36)   (2.36)   47.95   22.55   97,263   1.00   0.95   (0.01)   49
F   37.79   0.02   8.25   8.27     (2.36)   (2.36)   43.70   22.59   34,808   0.90   0.90   0.04   49
For the Year Ended October 31, 2019
A   $ 34.38   $ (0.10)   $  3.83   $  3.73   $  —   $  (2.48)   $  (2.48)   $ 35.63   12.02%   $  666,181   1.30%   1.30%   (0.30)%   35%
C   27.98   (0.28)   3.02   2.74     (2.48)   (2.48)   28.24   11.17   138,539   2.05   2.05   (1.06)   35
I   36.11   0.00 (5)   4.05   4.05     (2.48)   (2.48)   37.68   12.36   297,000   1.01   1.01   (0.01)   35
R3   35.32   (0.21)   3.93   3.72     (2.48)   (2.48)   36.56   11.66   33,948   1.62   1.62   (0.62)   35
R4   37.12   (0.12)   4.17   4.05     (2.48)   (2.48)   38.69   12.00   26,699   1.32   1.32   (0.32)   35
R5   38.82   (0.01)   4.38   4.37     (2.48)   (2.48)   40.71   12.32   6,170   1.02   1.02   (0.04)   35
R6 (7)   39.22   0.02   2.04   2.06         41.28   5.25 (8)   1,341   0.91 (9)   0.91 (9)   0.06 (9)   35
Y   39.29   0.01   4.45   4.46     (2.48)   (2.48)   41.27   12.40   72,515   0.97   0.96   0.03   35
F   36.17   0.02   4.08   4.10     (2.48)   (2.48)   37.79   12.48   29,108   0.91   0.91   0.06   35
The Hartford MidCap Fund
For the Year Ended October 31, 2023
A   $ 24.51   $ (0.10)   $  (0.49)   $  (0.59)   $  —   $  (2.25)   $  (2.25)   $ 21.67   (3.04)%   $ 1,934,771   1.11%   1.11%   (0.43)%   35%
C   13.88   (0.15)   (0.20)   (0.35)     (2.25)   (2.25)   11.28   (3.74)   132,668   1.88   1.88   (1.18)   35
I   25.85   (0.04)   (0.52)   (0.56)     (2.25)   (2.25)   23.04   (2.75)   1,041,241   0.83   0.83   (0.14)   35
R3   28.24   (0.22)   (0.58)   (0.80)     (2.25)   (2.25)   25.19   (3.41)   51,787   1.47   1.46   (0.78)   35
R4   30.20   (0.13)   (0.64)   (0.77)     (2.25)   (2.25)   27.18   (3.06)   52,865   1.16   1.14   (0.44)   35
R5   31.72   (0.05)   (0.68)   (0.73)     (2.25)   (2.25)   28.74   (2.77)   59,432   0.84   0.84   (0.14)   35
R6   32.27   (0.02)   (0.70)   (0.72)     (2.25)   (2.25)   29.30   (2.69)   435,508   0.75   0.75   (0.05)   35
Y   32.19   (0.04)   (0.71)   (0.75)     (2.25)   (2.25)   29.19   (2.80)   288,853   0.85   0.83   (0.14)   35
F   26.02   (0.02)   (0.53)   (0.55)     (2.25)   (2.25)   23.22   (2.69)   1,653,322   0.75   0.75   (0.06)   35
For the Year Ended October 31, 2022
A   $ 37.01   $ (0.10)   $  (8.08)   $  (8.18)   $ (0.16)   $  (4.16)   $  (4.32)   $ 24.51   (24.83)%   $ 2,303,790   1.09%   1.09%   (0.35)%   44%
C   22.89   (0.19)   (4.62)   (4.81)   (0.04)   (4.16)   (4.20)   13.88   (25.38)   208,963   1.86   1.86   (1.14)   44
I   38.77   (0.04)   (8.49)   (8.53)   (0.23)   (4.16)   (4.39)   25.85   (24.63)   1,712,201   0.87   0.86   (0.12)   44
R3   41.94   (0.23)   (9.31)   (9.54)     (4.16)   (4.16)   28.24   (25.08)   61,073   1.46   1.45   (0.71)   44
R4   44.51   (0.15)   (9.91)   (10.06)   (0.09)   (4.16)   (4.25)   30.20   (24.83)   86,083   1.16   1.14   (0.42)   44
R5   46.54   (0.06)   (10.38)   (10.44)   (0.22)   (4.16)   (4.38)   31.72   (24.62)   93,005   0.86   0.86   (0.15)   44
R6   47.29   (0.03)   (10.55)   (10.58)   (0.28)   (4.16)   (4.44)   32.27   (24.56)   758,617   0.74   0.74   (0.08)   44
Y   47.18   (0.04)   (10.53)   (10.57)   (0.26)   (4.16)   (4.42)   32.19   (24.58)   438,595   0.84   0.79   (0.10)   44
F   39.01   (0.00) (5)   (8.55)   (8.55)   (0.28)   (4.16)   (4.44)   26.02   (24.56)   1,937,017   0.74   0.74   (0.00) (6)   44
The accompanying notes are an integral part of these financial statements.

88


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford MidCap Fund – (continued)
For the Year Ended October 31, 2021
A   $ 30.63   $  0.10   $  10.24   $  10.34   $  —   $  (3.96)   $  (3.96)   $ 37.01   35.51%   $ 3,446,674   1.08%   1.08%   0.28%   28%
C   20.34   (0.12)   6.63   6.51     (3.96)   (3.96)   22.89   34.49   381,566   1.84   1.84   (0.52)   28
I   31.87   0.20   10.66   10.86     (3.96)   (3.96)   38.77   35.79   3,960,713   0.86   0.85   0.53   28
R3   34.38   (0.05)   11.57   11.52     (3.96)   (3.96)   41.94   35.03   100,113   1.45   1.45   (0.12)   28
R4   36.18   0.08   12.21   12.29     (3.96)   (3.96)   44.51   35.45   189,348   1.15   1.13   0.18   28
R5   37.58   0.23   12.69   12.92     (3.96)   (3.96)   46.54   35.84   319,470   0.83   0.83   0.52   28
R6   38.09   0.26   12.90   13.16     (3.96)   (3.96)   47.29   36.00   1,659,582   0.74   0.74   0.57   28
Y   38.02   0.24   12.88   13.12     (3.96)   (3.96)   47.18   35.96   970,296   0.84   0.77   0.52   28
F   32.00   0.23   10.74   10.97     (3.96)   (3.96)   39.01   36.01   2,898,529   0.74   0.74   0.61   28
For the Year Ended October 31, 2020
A   $ 30.34   $ (0.08)   $  2.00   $  1.92   $  —   $  (1.63)   $  (1.63)   $ 30.63   6.48%   $ 2,724,316   1.11%   1.11%   (0.27)%   45%
C   20.83   (0.20)   1.34   1.14     (1.63)   (1.63)   20.34   5.63   380,033   1.87   1.87   (1.02)   45
I   31.43   (0.01)   2.08   2.07     (1.63)   (1.63)   31.87   6.74   3,867,925   0.88   0.87   (0.04)   45
R3   33.98   (0.21)   2.24   2.03     (1.63)   (1.63)   34.38   6.09   92,023   1.47   1.47   (0.63)   45
R4   35.57   (0.10)   2.34   2.24     (1.63)   (1.63)   36.18   6.42   205,114   1.16   1.14   (0.30)   45
R5   36.77   0.00 (5)   2.44   2.44     (1.63)   (1.63)   37.58   6.77   371,791   0.85   0.85   0.00 (6)   45
R6   37.22   0.03   2.47   2.50     (1.63)   (1.63)   38.09   6.85   1,759,581   0.75   0.75   0.08   45
Y   37.17   0.02   2.46   2.48     (1.63)   (1.63)   38.02   6.81   1,144,624   0.85   0.79   0.06   45
F   31.52   0.03   2.08   2.11     (1.63)   (1.63)   32.00   6.85   2,422,752   0.75   0.75   0.09   45
For the Year Ended October 31, 2019
A   $ 30.03   $ (0.09)   $  3.80   $  3.71   $  —   $  (3.40)   $  (3.40)   $ 30.34   14.93%   $ 2,820,971   1.11%   1.10%   (0.32)%   31%
C   21.90   (0.22)   2.55   2.33     (3.40)   (3.40)   20.83   14.10   498,057   1.86   1.86   (1.08)   31
I   30.91   (0.02)   3.94   3.92     (3.40)   (3.40)   31.43   15.25   4,168,592   0.85   0.85   (0.06)   31
R3   33.31   (0.22)   4.29   4.07     (3.40)   (3.40)   33.98   14.54   96,409   1.45   1.45   (0.67)   31
R4   34.59   (0.12)   4.50   4.38     (3.40)   (3.40)   35.57   14.89   266,390   1.16   1.14   (0.36)   31
R5   35.55   (0.02)   4.64   4.62     (3.40)   (3.40)   36.77   15.23   497,712   0.84   0.84   (0.07)   31
R6   35.90   0.02   4.70   4.72     (3.40)   (3.40)   37.22   15.37   1,731,890   0.74   0.74   0.04   31
Y   35.87   0.00 (5)   4.70   4.70     (3.40)   (3.40)   37.17   15.32   1,571,851   0.82   0.78   0.01   31
F   30.96   0.01   3.95   3.96     (3.40)   (3.40)   31.52   15.36   2,259,594   0.74   0.74   0.04   31
The Hartford MidCap Value Fund
For the Year Ended October 31, 2023
A   $ 16.14   $  0.09   $  (0.03)   $  0.06   $ (0.05)   $  (1.58)   $  (1.63)   $ 14.57   0.04%   $  367,294   1.16%   1.16%   0.56%   84%
C   12.36   (0.03)     (0.03)     (1.58)   (1.58)   10.75   (0.75)   5,019   1.95   1.95   (0.22)   84
I   16.36   0.13   (0.03)   0.10   (0.09)   (1.58)   (1.67)   14.79   0.35   39,690   0.87   0.87   0.85   84
R3   17.10   0.04   (0.04)       (1.58)   (1.58)   15.52   (0.33)   5,694   1.48   1.48   0.24   84
R4   17.59   0.09   (0.04)   0.05   (0.04)   (1.58)   (1.62)   16.02   (0.04)   4,366   1.18   1.18   0.51   84
R5   17.91   0.15   (0.04)   0.11   (0.09)   (1.58)   (1.67)   16.35   0.33   1,959   0.88   0.88   0.84   84
R6   16.37   0.14   (0.02)   0.12   (0.11)   (1.58)   (1.69)   14.80   0.44   107   0.77   0.77   0.90   84
Y   17.96   0.15   (0.05)   0.10   (0.08)   (1.58)   (1.66)   16.40   0.35   6,527   0.87   0.87   0.85   84
F   16.37   0.15   (0.03)   0.12   (0.11)   (1.58)   (1.69)   14.80   0.43   449,999   0.77   0.77   0.95   84
The accompanying notes are an integral part of these financial statements.

89


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford MidCap Value Fund – (continued)
For the Year Ended October 31, 2022
A   $ 18.14   $  0.05   $  (0.75)   $  (0.70)   $ (0.01)   $  (1.29)   $  (1.30)   $ 16.14   (4.34)%   $  368,040   1.16%   1.16%   0.28%   85%
C   14.28   (0.07)   (0.56)   (0.63)     (1.29)   (1.29)   12.36   (5.07)   7,041   1.95   1.95   (0.51)   85
I   18.36   0.10   (0.75)   (0.65)   (0.06)   (1.29)   (1.35)   16.36   (4.01)   37,582   0.86   0.86   0.61   85
R3   19.18   (0.01)   (0.78)   (0.79)     (1.29)   (1.29)   17.10   (4.58)   6,108   1.49   1.48   (0.04)   85
R4   19.64   0.05   (0.81)   (0.76)     (1.29)   (1.29)   17.59   (4.31)   9,121   1.18   1.18   0.26   85
R5   19.97   0.10   (0.82)   (0.72)   (0.05)   (1.29)   (1.34)   17.91   (4.03)   2,020   0.89   0.89   0.55   85
R6 (10)   15.38   0.03   0.96 (11)   0.99         16.37   6.47 (8)   11   0.77 (9)   0.77 (9)   0.50 (9)   85
Y   20.02   0.11   (0.83)   (0.72)   (0.05)   (1.29)   (1.34)   17.96   (4.03)   7,814   0.87   0.87   0.55   85
F   18.37   0.11   (0.75)   (0.64)   (0.07)   (1.29)   (1.36)   16.37   (3.94)   449,385   0.77   0.77   0.68   85
For the Year Ended October 31, 2021
A   $ 12.21   $ (0.00) (5)   $  5.97   $  5.97   $ (0.04)   $  —   $  (0.04)   $ 18.14   48.99%   $  363,955   1.18%   1.18%   0.03%   57%
C   9.66   (0.09)   4.71   4.62         14.28   47.83   8,931   1.96   1.96   (0.73)   57
I   12.36   0.06   6.02   6.08   (0.08)     (0.08)   18.36   49.39   25,307   0.85   0.85   0.36   57
R3   12.91   (0.05)   6.32   6.27         19.18   48.57   6,973   1.49   1.49   (0.28)   57
R4   13.21   (0.00) (5)   6.46   6.46   (0.03)     (0.03)   19.64   48.99   10,502   1.19   1.19   0.02   57
R5   13.44   0.06   6.56   6.62   (0.09)     (0.09)   19.97   49.39   2,142   0.89   0.89   0.31   57
Y   13.47   0.06   6.58   6.64   (0.09)     (0.09)   20.02   49.49   15,307   0.88   0.88   0.32   57
F   12.36   0.07   6.04   6.11   (0.10)     (0.10)   18.37   49.64   442,227   0.77   0.77   0.43   57
For the Year Ended October 31, 2020
A   $ 14.43   $  0.07   $  (1.86)   $  (1.79)   $ (0.09)   $  (0.34)   $  (0.43)   $ 12.21   (12.86)%   $  245,112   1.25%   1.25%   0.56%   61%
C   11.51   (0.02)   (1.49)   (1.51)   (0.00) (5)   (0.34)   (0.34)   9.66   (13.55)   9,533   2.03   2.03   (0.20)   61
I   14.60   0.12   (1.88)   (1.76)   (0.14)   (0.34)   (0.48)   12.36   (12.58)   19,722   0.91   0.91   0.91   61
R3   15.22   0.04   (1.98)   (1.94)   (0.03)   (0.34)   (0.37)   12.91   (13.12)   5,317   1.53   1.53   0.30   61
R4   15.58   0.08   (2.02)   (1.94)   (0.09)   (0.34)   (0.43)   13.21   (12.88)   8,857   1.23   1.23   0.58   61
R5   15.82   0.12   (2.04)   (1.92)   (0.12)   (0.34)   (0.46)   13.44   (12.60)   1,423   0.92   0.92   0.88   61
Y   15.87   0.13   (2.05)   (1.92)   (0.14)   (0.34)   (0.48)   13.47   (12.55)   10,009   0.92   0.88   0.93   61
F   14.60   0.13   (1.88)   (1.75)   (0.15)   (0.34)   (0.49)   12.36   (12.51)   299,805   0.82   0.82   0.98   61
For the Year Ended October 31, 2019
A   $ 14.54   $  0.08   $  1.44   $  1.52   $ (0.04)   $  (1.59)   $  (1.63)   $ 14.43   12.74%   $  309,996   1.23%   1.23%   0.61%   55%
C   11.97   (0.02)   1.15   1.13     (1.59)   (1.59)   11.51   11.99   15,910   1.99   1.99   (0.14)   55
I   14.68   0.13   1.46   1.59   (0.08)   (1.59)   (1.67)   14.60   13.20   31,173   0.89   0.89   0.95   55
R3   15.23   0.05   1.53   1.58     (1.59)   (1.59)   15.22   12.42   8,034   1.52   1.52   0.33   55
R4   15.55   0.09   1.57   1.66   (0.04)   (1.59)   (1.63)   15.58   12.77   11,865   1.21   1.21   0.64   55
R5   15.76   0.16   1.57   1.73   (0.08)   (1.59)   (1.67)   15.82   13.14   1,592   0.92   0.92   1.06   55
Y   15.80   0.15   1.60   1.75   (0.09)   (1.59)   (1.68)   15.87   13.23   12,624   0.89   0.85   0.98   55
F   14.69   0.14   1.46   1.60   (0.10)   (1.59)   (1.69)   14.60   13.27   314,566   0.80   0.80   1.03   55
The Hartford Small Cap Growth Fund
For the Year Ended October 31, 2023
A   $ 37.07   $ (0.22)   $  (1.84)   $  (2.06)   $  —   $  —   $  —   $ 35.01   (5.56)%   $  141,362   1.32%   1.31%   (0.58)%   53%
C   20.14   (0.28)   (0.99)   (1.27)         18.87   (6.31)   1,276   2.09   2.09   (1.35)   53
I   40.17   (0.08)   (2.01)   (2.09)         38.08   (5.20)   46,723   0.94   0.94   (0.20)   53
R3   35.99   (0.31)   (1.78)   (2.09)         33.90   (5.81)   5,115   1.57   1.56   (0.84)   53
R4   39.30   (0.21)   (1.96)   (2.17)         37.13   (5.52)   7,774   1.26   1.26   (0.53)   53
R5   42.94   (0.08)   (2.15)   (2.23)         40.71   (5.19)   12,394   0.93   0.93   (0.19)   53
R6   43.99   (0.05)   (2.20)   (2.25)         41.74   (5.11)   34,009   0.85   0.85   (0.11)   53
Y   43.94   (0.09)   (2.19)   (2.28)         41.66   (5.19)   103,032   0.95   0.92   (0.19)   53
F   40.50   (0.05)   (2.03)   (2.08)         38.42   (5.14)   25,243   0.85   0.85   (0.13)   53
The accompanying notes are an integral part of these financial statements.

90


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Small Cap Growth Fund – (continued)
For the Year Ended October 31, 2022
A   $ 64.88   $ (0.30)   $ (15.38)   $ (15.68)   $  —   $ (12.13)   $ (12.13)   $ 37.07   (28.75)%   $  163,293   1.25%   1.24%   (0.72)%   42%
C   41.34   (0.36)   (8.71)   (9.07)     (12.13)   (12.13)   20.14   (29.27)   2,197   1.98   1.98   (1.44)   42
I   69.03   (0.17)   (16.56)   (16.73)     (12.13)   (12.13)   40.17   (28.50)   66,150   0.89   0.89   (0.36)   42
R3   63.50   (0.41)   (14.97)   (15.38)     (12.13)   (12.13)   35.99   (28.93)   6,107   1.52   1.51   (0.99)   42
R4   67.99   (0.31)   (16.25)   (16.56)     (12.13)   (12.13)   39.30   (28.72)   11,684   1.21   1.21   (0.69)   42
R5   72.91   (0.20)   (17.64)   (17.84)     (12.13)   (12.13)   42.94   (28.51)   20,591   0.91   0.91   (0.39)   42
R6   74.32   (0.14)   (18.06)   (18.20)     (12.13)   (12.13)   43.99   (28.44)   57,807   0.80   0.80   (0.28)   42
Y   74.28   (0.17)   (18.04)   (18.21)     (12.13)   (12.13)   43.94   (28.47)   145,027   0.91   0.86   (0.34)   42
F   69.43   (0.13)   (16.67)   (16.80)     (12.13)   (12.13)   40.50   (28.42)   27,582   0.80   0.80   (0.28)   42
For the Year Ended October 31, 2021
A   $ 51.35   $ (0.42)   $  18.27   $  17.85   $  —   $  (4.32)   $  (4.32)   $ 64.88   35.73%   $  256,061   1.18%   1.18%   (0.67)%   48%
C   34.22   (0.55)   11.99   11.44     (4.32)   (4.32)   41.34   34.80   8,102   1.89   1.89   (1.37)   48
I   54.23   (0.22)   19.34   19.12     (4.32)   (4.32)   69.03   36.21   120,135   0.83   0.83   (0.33)   48
R3   50.47   (0.59)   17.94   17.35     (4.32)   (4.32)   63.50   35.34   8,637   1.48   1.47   (0.97)   48
R4   53.64   (0.42)   19.09   18.67     (4.32)   (4.32)   67.99   35.74   21,098   1.17   1.17   (0.64)   48
R5   57.10   (0.25)   20.38   20.13     (4.32)   (4.32)   72.91   36.15   86,788   0.87   0.87   (0.36)   48
R6   58.07   (0.18)   20.75   20.57     (4.32)   (4.32)   74.32   36.31   84,908   0.76   0.76   (0.25)   48
Y   58.07   (0.22)   20.75   20.53     (4.32)   (4.32)   74.28   36.24   268,416   0.87   0.81   (0.31)   48
F   54.48   (0.15)   19.42   19.27     (4.32)   (4.32)   69.43   36.32   36,439   0.76   0.76   (0.23)   48
For the Year Ended October 31, 2020
A   $ 45.71   $ (0.28)   $  6.67   $  6.39   $  —   $  (0.75)   $  (0.75)   $ 51.35   14.06%   $  198,430   1.26%   1.25%   (0.60)%   58%
C   30.90   (0.39)   4.46   4.07     (0.75)   (0.75)   34.22   13.31   12,323   1.91   1.91   (1.25)   58
I   48.05   (0.09)   7.02   6.93     (0.75)   (0.75)   54.23   14.50   98,673   0.85   0.85   (0.19)   58
R3   45.05   (0.38)   6.55   6.17     (0.75)   (0.75)   50.47   13.80   7,485   1.49   1.49   (0.83)   58
R4   47.69   (0.26)   6.96   6.70     (0.75)   (0.75)   53.64   14.13   31,169   1.19   1.19   (0.52)   58
R5   50.57   (0.12)   7.40   7.28     (0.75)   (0.75)   57.10   14.47   71,754   0.89   0.89   (0.23)   58
R6   51.36   (0.06)   7.52   7.46     (0.75)   (0.75)   58.07   14.62   80,327   0.78   0.78   (0.12)   58
Y   51.39   (0.08)   7.51   7.43     (0.75)   (0.75)   58.07   14.58   255,484   0.88   0.81   (0.16)   58
F   48.23   (0.06)   7.06   7.00     (0.75)   (0.75)   54.48   14.62   44,376   0.78   0.78   (0.13)   58
For the Year Ended October 31, 2019
A   $ 55.20   $ (0.21)   $  2.62   $  2.41   $  —   $ (11.90)   $ (11.90)   $ 45.71   8.99%   $  195,314   1.24%   1.24%   (0.46)%   48%
C   41.81   (0.34)   1.33   0.99     (11.90)   (11.90)   30.90   8.27   15,722   1.89   1.89   (1.11)   48
I   57.17   (0.02)   2.80   2.78     (11.90)   (11.90)   48.05   9.41   191,482   0.83   0.83   (0.05)   48
R3   54.70   (0.31)   2.56   2.25     (11.90)   (11.90)   45.05   8.72   10,036   1.47   1.47   (0.69)   48
R4   56.99   (0.18)   2.78   2.60     (11.90)   (11.90)   47.69   9.05   42,296   1.17   1.17   (0.39)   48
R5   59.48   (0.03)   3.02   2.99     (11.90)   (11.90)   50.57   9.40   82,624   0.85   0.85   (0.07)   48
R6   60.16   (0.00) (5)   3.10   3.10     (11.90)   (11.90)   51.36   9.49   66,260   0.76   0.76   0.01   48
Y   60.20   (0.01)   3.10   3.09     (11.90)   (11.90)   51.39   9.44   365,867   0.82   0.80   (0.01)   48
F   57.30   0.01   2.82   2.83     (11.90)   (11.90)   48.23   9.49   46,533   0.76   0.76   0.02   48
The accompanying notes are an integral part of these financial statements.

91


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Small Cap Value Fund
For the Year Ended October 31, 2023
A   $ 11.40   $  0.12   $  (0.54)   $  (0.42)   $ (0.16)   $  (0.85)   $  (1.01)   $  9.97   (4.16)%   $  45,431   1.32%   1.30%   1.16%   52%
C   9.69   0.04   (0.46)   (0.42)   (0.08)   (0.85)   (0.93)   8.34   (4.94)   1,496   2.12   2.05   0.42   52
I   11.44   0.16   (0.56)   (0.40)   (0.19)   (0.85)   (1.04)   10.00   (3.94)   17,685   1.01   1.00   1.46   52
R3   11.90   0.11   (0.57)   (0.46)   (0.14)   (0.85)   (0.99)   10.45   (4.35)   531   1.59   1.50   0.98   52
R4   12.10   0.12   (0.56)   (0.44)   (0.17)   (0.85)   (1.02)   10.64   (4.08)   128   1.29   1.20   1.06   52
R5   12.08   0.18   (0.59)   (0.41)   (0.20)   (0.85)   (1.05)   10.62   (3.80)   1,855   0.99   0.90   1.54   52
R6   12.07   0.19   (0.58)   (0.39)   (0.21)   (0.85)   (1.06)   10.62   (3.63)   8,004   0.88   0.80   1.65   52
Y   12.05   0.18   (0.57)   (0.39)   (0.21)   (0.85)   (1.06)   10.60   (3.68)   2,448   0.98   0.85   1.61   52
F   11.43   0.18   (0.55)   (0.37)   (0.21)   (0.85)   (1.06)   10.00   (3.66)   23,870   0.88   0.80   1.69   52
For the Year Ended October 31, 2022
A   $ 13.36   $  0.13   $  (1.22)   $  (1.09)   $ (0.09)   $  (0.78)   $  (0.87)   $ 11.40   (8.86)%   $  51,422   1.29%   1.28%   1.05%   59%
C   11.48   0.03   (1.04)   (1.01)     (0.78)   (0.78)   9.69   (9.54)   1,922   2.10   2.05   0.29   59
I   13.40   0.16   (1.22)   (1.06)   (0.12)   (0.78)   (0.90)   11.44   (8.56)   21,402   0.98   0.98   1.35   59
R3   13.91   0.11   (1.28)   (1.17)   (0.06)   (0.78)   (0.84)   11.90   (9.05)   760   1.57   1.45   0.90   59
R4   14.13   0.16   (1.31)   (1.15)   (0.10)   (0.78)   (0.88)   12.10   (8.79)   42   1.26   1.20   1.29   59
R5   14.10   0.17   (1.27)   (1.10)   (0.14)   (0.78)   (0.92)   12.08   (8.48)   1,756   0.97   0.90   1.36   59
R6   14.10   0.18   (1.28)   (1.10)   (0.15)   (0.78)   (0.93)   12.07   (8.46)   7,821   0.85   0.80   1.48   59
Y   14.07   0.18   (1.28)   (1.10)   (0.14)   (0.78)   (0.92)   12.05   (8.46)   2,887   0.96   0.85   1.53   59
F   13.40   0.19   (1.23)   (1.04)   (0.15)   (0.78)   (0.93)   11.43   (8.46)   38,106   0.85   0.80   1.54   59
For the Year Ended October 31, 2021
A   $ 8.29   $  0.10   $  5.06   $  5.16   $ (0.09)   $  —   $  (0.09)   $ 13.36   62.61%   $  59,496   1.30%   1.28%   0.78%   60%
C   7.12   (0.00) (5)   4.37   4.37   (0.01)     (0.01)   11.48   61.49   3,098   2.09   2.04   0.01   60
I   8.31   0.15   5.06   5.21   (0.12)     (0.12)   13.40   63.20   32,905   0.97   0.96   1.12   60
R3   8.62   0.09   5.27   5.36   (0.07)     (0.07)   13.91   62.45   931   1.56   1.39   0.69   60
R4   8.76   0.12   5.35   5.47   (0.10)     (0.10)   14.13   62.83   53   1.26   1.20   0.88   60
R5   8.74   0.15   5.34   5.49   (0.13)     (0.13)   14.10   63.34   24   0.96   0.90   1.12   60
R6   8.74   0.16   5.35   5.51   (0.15)     (0.15)   14.10   63.49   1,508   0.85   0.80   1.24   60
Y   8.73   0.17   5.31   5.48   (0.14)     (0.14)   14.07   63.26   1,947   0.95   0.85   1.22   60
F   8.31   0.16   5.08   5.24   (0.15)     (0.15)   13.40   63.53   76,702   0.84   0.80   1.26   60
For the Year Ended October 31, 2020
A   $ 10.35   $  0.09   $  (1.49)   $  (1.40)   $ (0.08)   $  (0.58)   $  (0.66)   $  8.29   (14.57)%   $  32,996   1.41%   1.29%   1.04%   62%
C   8.96   0.02   (1.28)   (1.26)   (0.00) (5)   (0.58)   (0.58)   7.12   (15.15)   2,020   2.15   2.04   0.29   62
I   10.37   0.12   (1.48)   (1.36)   (0.12)   (0.58)   (0.70)   8.31   (14.22)   2,915   1.04   0.93   1.43   62
R3   10.73   0.08   (1.54)   (1.46)   (0.07)   (0.58)   (0.65)   8.62   (14.62)   457   1.63   1.42   0.92   62
R4   10.89   0.10   (1.56)   (1.46)   (0.09)   (0.58)   (0.67)   8.76   (14.46)   30   1.33   1.20   1.10   62
R5   10.87   0.13   (1.56)   (1.43)   (0.12)   (0.58)   (0.70)   8.74   (14.21)   10   1.03   0.90   1.51   62
R6   10.87   0.12   (1.54)   (1.42)   (0.13)   (0.58)   (0.71)   8.74   (14.17)   240   0.92   0.80   1.42   62
Y   10.86   0.13   (1.55)   (1.42)   (0.13)   (0.58)   (0.71)   8.73   (14.18)   250   1.02   0.85   1.50   62
F   10.38   0.13   (1.49)   (1.36)   (0.13)   (0.58)   (0.71)   8.31   (14.22)   40,447   0.91   0.80   1.53   62
The accompanying notes are an integral part of these financial statements.

92


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
Hartford Small Cap Value Fund – (continued)
For the Year Ended October 31, 2019
A   $ 13.65   $  0.10   $  (0.04)   $  0.06   $ (0.03)   $  (3.33)   $  (3.36)   $ 10.35   3.46%   $  47,037   1.37%   1.27%   0.98%   140%
C   12.35   0.02   (0.08)   (0.06)     (3.33)   (3.33)   8.96   2.60   3,719   2.14   2.04   0.26   140
I   13.68   0.14   (0.05)   0.09   (0.07)   (3.33)   (3.40)   10.37   3.77   4,354   1.00   0.90   1.34   140
R3   14.02   0.09   (0.03)   0.06   (0.02)   (3.33)   (3.35)   10.73   3.31   609   1.62   1.42   0.82   140
R4   14.16   0.11   (0.03)   0.08   (0.02)   (3.33)   (3.35)   10.89   3.52   69   1.31   1.20   1.01   140
R5   14.16   0.16   (0.05)   0.11   (0.07)   (3.33)   (3.40)   10.87   3.82   11   1.01   0.90   1.44   140
R6   14.15   0.15   (0.02)   0.13   (0.08)   (3.33)   (3.41)   10.87   3.99   103   0.89   0.80   1.39   140
Y   14.15   0.16   (0.04)   0.12   (0.08)   (3.33)   (3.41)   10.86   3.94   572   0.97   0.85   1.43   140
F   13.68   0.15   (0.04)   0.11   (0.08)   (3.33)   (3.41)   10.38   3.99   48,425   0.89   0.80   1.43   140
The Hartford Small Company Fund
For the Year Ended October 31, 2023
A   $ 16.30   $ (0.08)   $  (1.33)   $  (1.41)   $  —   $  —   $  —   $ 14.89   (8.59)%   $  265,550   1.31%   1.31%   (0.48)%   48%
C   7.45   (0.09)   (0.61)   (0.70)         6.75   (9.40)   2,584   2.14   2.14   (1.28)   48
I   18.06   (0.03)   (1.48)   (1.51)         16.55   (8.36)   22,387   1.00   1.00   (0.16)   48
R3   18.45   (0.14)   (1.51)   (1.65)         16.80   (8.94)   9,054   1.61   1.61   (0.78)   48
R4   20.59   (0.10)   (1.68)   (1.78)         18.81   (8.60)   7,204   1.31   1.31   (0.48)   48
R5   22.66   (0.03)   (1.87)   (1.90)         20.76   (8.38)   2,859   1.01   1.01   (0.15)   48
R6   23.44   (0.02)   (1.92)   (1.94)         21.50   (8.24)   7,199   0.89   0.89   (0.07)   48
Y   23.34   (0.00) (5)   (1.96)   (1.96)         21.38   (8.40)   6,959   1.00   1.00   0.01   48
F   18.27   (0.01)   (1.50)   (1.51)         16.76   (8.26)   215,475   0.89   0.89   (0.06)   48
For the Year Ended October 31, 2022
A   $ 30.24   $ (0.13)   $  (7.28)   $  (7.41)   $  —   $  (6.53)   $  (6.53)   $ 16.30   (30.20)%   $  319,971   1.27%   1.26%   (0.69)%   90%
C   17.65   (0.14)   (3.53)   (3.67)     (6.53)   (6.53)   7.45   (30.76)   4,678   2.10   2.10   (1.54)   90
I   32.69   (0.09)   (8.01)   (8.10)     (6.53)   (6.53)   18.06   (30.01)   31,819   0.99   0.99   (0.42)   90
R3   33.41   (0.22)   (8.21)   (8.43)     (6.53)   (6.53)   18.45   (30.43)   10,250   1.59   1.59   (1.01)   90
R4   36.39   (0.17)   (9.10)   (9.27)     (6.53)   (6.53)   20.59   (30.21)   9,040   1.29   1.29   (0.72)   90
R5   39.26   (0.11)   (9.96)   (10.07)     (6.53)   (6.53)   22.66   (30.01)   4,603   0.99   0.99   (0.41)   90
R6   40.33   (0.07)   (10.29)   (10.36)     (6.53)   (6.53)   23.44   (29.92)   6,580   0.87   0.87   (0.27)   90
Y   40.25   (0.10)   (10.28)   (10.38)     (6.53)   (6.53)   23.34   (30.05)   39,131   0.95   0.95   (0.36)   90
F   32.96   (0.06)   (8.10)   (8.16)     (6.53)   (6.53)   18.27   (29.93)   239,580   0.87   0.87   (0.29)   90
For the Year Ended October 31, 2021
A   $ 25.50   $ (0.30)   $  7.82   $  7.52   $  —   $  (2.78)   $  (2.78)   $ 30.24   30.50%   $  502,923   1.23%   1.22%   (1.02)%   123%
C   15.97   (0.33)   4.79   4.46     (2.78)   (2.78)   17.65   29.39   9,324   2.05   2.05   (1.85)   123
I   27.31   (0.25)   8.41   8.16     (2.78)   (2.78)   32.69   30.84   59,421   0.95   0.95   (0.77)   123
R3   28.02   (0.45)   8.62   8.17     (2.78)   (2.78)   33.41   30.04   15,527   1.57   1.57   (1.37)   123
R4   30.22   (0.38)   9.33   8.95     (2.78)   (2.78)   36.39   30.46   15,320   1.26   1.26   (1.06)   123
R5   32.33   (0.30)   10.01   9.71     (2.78)   (2.78)   39.26   30.85   6,782   0.97   0.97   (0.78)   123
R6   33.12   (0.28)   10.27   9.99     (2.78)   (2.78)   40.33   30.97   5,954   0.85   0.85   (0.69)   123
Y   33.07   (0.29)   10.25   9.96     (2.78)   (2.78)   40.25   30.92   45,590   0.91   0.91   (0.72)   123
F   27.49   (0.21)   8.46   8.25     (2.78)   (2.78)   32.96   30.98   333,061   0.85   0.85   (0.65)   123
The accompanying notes are an integral part of these financial statements.

93


Hartford Domestic Equity Funds
Financial Highlights – (continued)

    — Selected Per-Share Data(1)   — Ratios and Supplemental Data —
Class   Net
Asset
Value at
Beginning
of Period
  Net
Investment
Income
(Loss)
  Net
Realized
and
Unrealized
Gain (Loss)
on
Investments
  Total from
Investment
Operations
  Dividends
from Net
Investment
Income
  Distributions
from
Capital
Gains
  Total
Dividends
and
Distributions
  Net
Asset
Value at
End of
Period
  Total
Return(2)
  Net
Assets
at End
of Period
(000s)
  Ratio of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
  Ratio of
Expenses
to
Average
Net
Assets
After
Adjust-
ments(3)
  Ratio of
Net
Investment
Income
(Loss) to
Average
Net Assets
  Portfolio
Turnover
The Hartford Small Company Fund – (continued)
For the Year Ended October 31, 2020
A   $ 20.35   $ (0.14)   $  6.57   $  6.43   $  —   $  (1.28)   $  (1.28)   $ 25.50   33.21%   $  389,496   1.32%   1.31%   (0.66)%   104%
C   13.30   (0.20)   4.15   3.95     (1.28)   (1.28)   15.97   32.08   9,058   2.14   2.14   (1.50)   104
I   21.65   (0.08)   7.02   6.94     (1.28)   (1.28)   27.31   33.59   35,806   1.00   1.00   (0.35)   104
R3   22.29   (0.21)   7.22   7.01     (1.28)   (1.28)   28.02   32.91   14,013   1.61   1.55   (0.90)   104
R4   23.88   (0.15)   7.77   7.62     (1.28)   (1.28)   30.22   33.29   13,363   1.30   1.25   (0.60)   104
R5   25.40   (0.08)   8.29   8.21     (1.28)   (1.28)   32.33   33.64   3,936   1.01   0.95   (0.30)   104
R6   25.97   (0.13)   8.56   8.43     (1.28)   (1.28)   33.12   33.75   1,530   0.90   0.90   (0.42)   104
Y   25.95   (0.08)   8.48   8.40     (1.28)   (1.28)   33.07   33.65   19,956   0.96   0.95   (0.29)   104
F   21.76   (0.06)   7.07   7.01     (1.28)   (1.28)   27.49   33.75   243,057   0.90   0.90   (0.24)   104
For the Year Ended October 31, 2019
A   $ 22.20   $ (0.13)   $  2.28   $  2.15   $  —   $  (4.00)   $  (4.00)   $ 20.35   14.08%   $  311,742   1.33%   1.32%   (0.66)%   91%
C   16.11   (0.19)   1.38   1.19     (4.00)   (4.00)   13.30   13.24   9,929   2.14   2.13   (1.46)   91
I   23.28   (0.08)   2.45   2.37     (4.00)   (4.00)   21.65   14.48   26,939   1.04   1.03   (0.37)   91
R3   23.95   (0.19)   2.53   2.34     (4.00)   (4.00)   22.29   13.84   14,142   1.62   1.55   (0.89)   91
R4   25.28   (0.14)   2.74   2.60     (4.00)   (4.00)   23.88   14.20   14,261   1.32   1.25   (0.59)   91
R5   26.53   (0.07)   2.94   2.87     (4.00)   (4.00)   25.40   14.56   3,239   1.02   0.95   (0.29)   91
R6   27.02   (0.06)   3.01   2.95     (4.00)   (4.00)   25.97   14.60   206   0.90   0.90   (0.23)   91
Y   27.01   (0.06)   3.00   2.94     (4.00)   (4.00)   25.95   14.56   32,472   0.94   0.93   (0.26)   91
F   23.35   (0.05)   2.46   2.41     (4.00)   (4.00)   21.76   14.63   193,242   0.90   0.90   (0.23)   91
    
FINANCIAL HIGHLIGHTS FOOTNOTES
(1) Information presented relates to a share outstanding throughout the indicated period. Net investment income (loss) per share amounts are calculated based on average shares outstanding unless otherwise noted.
(2) Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.
(3) Adjustments include waivers and reimbursements, if applicable. Ratios do not include fees paid indirectly (see Expenses in the accompanying Notes to Financial Statements). 
(4) The “Net Realized and Unrealized Gain (Loss) on Investments” and “Total from Net Investment Income” for Classes I, R4 and R5 shares have been updated since the October 31, 2021 Annual Report to reflect a non-material change of $0.01 to these amounts.
(5) Amount is less than $0.01 per share.
(6) Amount is less than 0.01%.
(7) Commenced operations on February 28, 2019.
(8) Not annualized.
(9) Annualized.
(10) Commenced operations on June 22, 2022.
(11) Per share amount was not in accord with the net realized and unrealized gain (loss) for the period because of the timing of transactions in shares of the Fund and the amount and timing of per-share net realized and unrealized gain (loss) on such shares.
The accompanying notes are an integral part of these financial statements.

94


Hartford Domestic Equity Funds
 Notes to Financial Statements
 October 31, 2023

1. Organization:
  The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each, a "Company" and collectively, the "Companies") are each an open-end registered management investment company comprised of thirty-seven and fifteen series, respectively, as of October 31, 2023. Financial statements for the series of each Company listed below (each, a "Fund" and collectively, the "Funds") are included in this report.
   
The Hartford Mutual Funds, Inc.:
The Hartford Capital Appreciation Fund (the "Capital Appreciation Fund")
Hartford Core Equity Fund (the "Core Equity Fund")
The Hartford Dividend and Growth Fund (the "Dividend and Growth Fund")
The Hartford Equity Income Fund (the "Equity Income Fund")
The Hartford Healthcare Fund (the "Healthcare Fund")
The Hartford MidCap Fund (the "MidCap Fund")
The Hartford MidCap Value Fund (the "MidCap Value Fund")
Hartford Small Cap Value Fund (the "Small Cap Value Fund")
The Hartford Small Company Fund (the "Small Company Fund")
    
The Hartford Mutual Funds II, Inc.:
The Hartford Growth Opportunities Fund (the "Growth Opportunities Fund")
The Hartford Small Cap Growth Fund (the "Small Cap Growth Fund")
The assets of each Fund are separate, and a shareholder's interest is limited to the Fund in which shares are held. Each Company is organized under the laws of the State of Maryland and is registered with the U.S. Securities and Exchange Commission (the "SEC") under the Investment Company Act of 1940, as amended (the "1940 Act"). Each Fund is a diversified open-end management investment company. Each Fund applies specialized accounting and reporting standards under Accounting Standards Codification Topic 946, "Financial Services – Investment Companies".
Each Fund has registered for sale Class A, Class C, Class I, Class R3, Class R4, Class R5, Class R6, Class Y and Class F shares. Class A shares of each Fund are sold with a front-end sales charge of up to 5.50%. Class C shares of each Fund are sold with a contingent deferred sales charge of up to 1.00% on shares redeemed within twelve months of purchase. Class C shares automatically convert to Class A shares of the same Fund after eight years provided that the Fund or the financial intermediary has records verifying that the Class C shares have been held for at least eight years. Classes I, R3, R4, R5, R6, Y and F shares do not have a sales charge.
2. Significant Accounting Policies:
  The following is a summary of significant accounting policies of each Fund used in the preparation of its financial statements, which are in accordance with United States Generally Accepted Accounting Principles ("U.S. GAAP"). The preparation of financial statements in accordance with U.S. GAAP may require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.
a) Determination of Net Asset Value – The net asset value ("NAV") of each class of each Fund’s shares is determined as of the close of regular trading on the New York Stock Exchange (the "Exchange") (normally 4:00 p.m. Eastern Time) (the "NYSE Close") on each day that the Exchange is open ("Valuation Date"). If the Exchange is closed due to weather or other extraordinary circumstances on a day it would typically be open for business, each Fund may treat such day as a typical business day and accept purchase and redemption orders and calculate each Fund’s NAV in accordance with applicable law. The NAV of each class of each Fund's shares is determined by dividing the value of the Fund’s net assets attributable to the class of shares by the number of shares outstanding for that class. Information that becomes known to the Funds after the NAV has been calculated on a particular day will not generally be used to retroactively adjust the NAV determined earlier that day.
b) Investment Valuation and Fair Value Measurements – For purposes of calculating the NAV of each class of each Fund, portfolio securities and other assets held in the Fund’s portfolio for which market prices are readily available are valued at market value. Market value is generally determined on the basis of official close price or last reported trade price. If no trades were reported, market value is based on prices obtained from a quotation reporting system, established market makers (including evaluated prices), or independent pricing services. Pricing vendors may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values, including transaction data, credit quality information, general market conditions, news, and other factors and assumptions.

95


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  With respect to a Fund's investments that do not have readily available market prices, each Company's Board of Directors (the "Board") has designated Hartford Funds Management Company, LLC (the "Investment Manager" or "HFMC") as its valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the "Valuation Designee").
  If market prices are not readily available or deemed unreliable, the Valuation Designee determines the fair value of the security or other instrument in good faith under policies and procedures approved by and under the supervision of the Board ("Valuation Procedures").
  The Valuation Designee has delegated the day-to-day responsibility for implementing the Valuation Procedures to the Valuation Committee. The Valuation Committee will consider all available relevant factors in determining an investment’s fair value. The Valuation Designee reports fair value matters to the Audit Committee of the Board.
  Prices of foreign equities that are principally traded on certain foreign markets will generally be adjusted daily pursuant to a fair value pricing service in order to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close. Securities and other instruments that are primarily traded on foreign markets may trade on days that are not business days of the Funds. The value of the foreign securities or other instruments in which a Fund invests may change on days when a shareholder will not be able to purchase, redeem or exchange shares of the Fund.
  Fixed income investments (other than short-term obligations) and non-exchange traded derivatives held by a Fund are normally valued at prices supplied by independent pricing services in accordance with the Valuation Procedures. Short-term investments maturing in 60 days or less are generally valued at amortized cost, which approximates fair value.
  Exchange-traded derivatives, such as options, futures and options on futures, are valued at the last sale price determined by the exchange where such instruments principally trade as of the close of such exchange ("Exchange Close"). If a last sale price is not available, the value will be the mean of the most recently quoted bid and ask prices as of the Exchange Close. If a mean of the bid and ask prices cannot be calculated for the day, the value will be the most recently quoted bid price as of the Exchange Close. Over-the-counter derivatives are normally valued based on prices supplied by independent pricing services in accordance with the Valuation Procedures.
  Investments valued in currencies other than U.S. dollars are converted to U.S. dollars using the prevailing spot currency exchange rates obtained from independent pricing services for calculation of the NAV. As a result, the NAV of a Fund’s shares may be affected by changes in the value of currencies in relation to the U.S. dollar. The value of securities or other instruments traded in markets outside the United States or denominated in currencies other than the U.S. dollar may be affected significantly on a day that the Exchange is closed and the market value may change on days when an investor is not able to purchase, redeem or exchange shares of a Fund.
  Foreign currency contracts represent agreements to exchange currencies on specific future dates at predetermined rates. Foreign currency contracts are valued using foreign currency exchange rates and forward rates as provided by an independent pricing service on the Valuation Date.
  Shares of investment companies listed and traded on an exchange are valued in the same manner as any exchange-listed equity security. Investments in investment companies that are not listed or traded on an exchange ("Non-Traded Funds"), if any, are valued at the respective NAV of each Non-Traded Fund on the Valuation Date. Such Non-Traded Funds and listed investment companies may use fair value pricing as disclosed in their prospectuses.
  Financial instruments for which prices are not available from an independent pricing service may be valued using quotations obtained from one or more dealers that make markets in the respective financial instrument in accordance with the Valuation Procedures.
  U.S. GAAP defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants. The U.S. GAAP fair value measurement standards require disclosure of a fair value hierarchy for each major category of assets and liabilities. Various inputs are used in determining the fair value of each Fund’s investments. These inputs are summarized into three broad hierarchy levels. This hierarchy is based on whether the valuation inputs are observable or unobservable. These levels are:
Level 1 – Quoted prices in active markets for identical investments. Level 1 may include exchange traded instruments, such as domestic equities, some foreign equities, options, futures, mutual funds, exchange traded funds, rights and warrants.
Level 2 – Observable inputs other than Level 1 prices, such as quoted prices for similar investments; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data. Level 2 may include debt investments that are traded less frequently than exchange traded instruments and which are valued using independent pricing services; foreign equities, which are principally traded on certain foreign markets and are adjusted daily pursuant to a fair value pricing service in order

96


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  to reflect an adjustment for the factors occurring after the close of certain foreign markets but before the NYSE Close; senior floating rate interests, which are valued using an aggregate of dealer bids; short-term investments, which are valued at amortized cost; and swaps, which are valued based upon the terms of each swap contract.
Level 3 – Significant unobservable inputs that are supported by limited or no market activity. Level 3 may include financial instruments whose values are determined using indicative market quotes or require significant management judgment or estimation. These unobservable valuation inputs may include estimates for current yields, maturity/duration, prepayment speed, and indicative market quotes for comparable investments along with other assumptions relating to credit quality, collateral value, complexity of the investment structure, general market conditions and liquidity. This category may include investments where trading has been halted or there are certain restrictions on trading. While these investments are priced using unobservable inputs, the valuation of these investments reflects the best available data and management believes the prices are a reasonable representation of exit price.
Valuation levels are not necessarily indicative of the risk associated with investing in such investments. Individual investments within any of the above mentioned asset classes may be assigned a different hierarchical level than those presented above, as individual circumstances dictate.
For additional information, refer to the Fair Value Summary and the Level 3 roll-forward reconciliation, if applicable, which follows each Fund's Schedule of Investments.
c) Investment Transactions and Investment Income – Investment transactions are recorded as of the trade date (the date the order to buy or sell is executed) for financial reporting purposes. Investments purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date. Realized gains and losses are determined on the basis of identified cost.
  Dividend income from domestic securities is accrued on the ex-dividend date. In general, dividend income from foreign securities is recorded on the ex-date; however, dividend notifications in certain foreign jurisdictions may not be available in a timely manner and as a result, a Fund will record the dividend as soon as the relevant details (i.e., rate per share, payment date, shareholders of record, etc.) are publicly available.
  Interest income, including amortization of premium, accretion of discounts and additional principal received in-kind in lieu of cash, is accrued on a daily basis.
  The Capital Appreciation Fund and the Dividend and Growth Fund filed claims to recover taxes withheld on prior year reclaims (EU reclaims) related to French taxes withheld on dividend income from 2009, 2010 and 2011. The Capital Appreciation Fund and the Dividend and Growth Fund received EU reclaims with related interest in the amount of $1,888,107 and $1,792,505, respectively, which is recorded on the Statement of Operations as Foreign withholding tax reclaims.  
Please refer to Note 8 for Securities Lending information.
d) Taxes – A Fund may be subject to taxes imposed on realized gains on securities of certain foreign countries in which such Fund invests. A Fund  may also be subject to taxes withheld on foreign dividends and interest from securities in which a Fund invests. The amount of any foreign taxes withheld and foreign tax expense is included on the accompanying  Statements of Operations as a reduction to net investment income or net realized or unrealized gain (loss) on investments in these securities, if applicable. 
e) Foreign Currency Transactions – Assets and liabilities denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates in effect on the Valuation Date. Purchases and sales of investments, income and expenses are translated into U.S. dollars at the exchange rates on the dates of such transactions.
  A Fund does not isolate that portion of portfolio investment valuation resulting from fluctuations in the foreign currency exchange rates from the fluctuations arising from changes in the market prices of investments held. Exchange rate fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
  Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
f) Joint Trading Account – A Fund may invest cash balances into a joint trading account that may be invested in one or more repurchase agreements.
g) Fund Share Valuation and Dividend Distributions to Shareholders – Orders for each class of each Fund’s shares are executed in accordance with the investment instructions of the shareholders. The NAV of each class of each Fund’s shares is determined as of the close of business on each business day of the Exchange (see Note 2(a)). The NAV is determined separately for each class of shares of a Fund by dividing the Fund's net assets attributable to that class by the number of shares of the class outstanding. Each class of shares offered by a Fund

97


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  has equal rights as to assets and voting privileges (except that shareholders of a class have exclusive voting rights regarding any matter relating solely to that class of shares). Income and non-class specific expenses are allocated daily to each class on the basis of the relative net assets of the class of the Fund. Realized and unrealized gains and losses are allocated daily based on the relative net assets of each class of shares of each Fund.
  Orders for the purchase of a Fund's shares received prior to the close of the Exchange on any day the Exchange is open for business are priced at the NAV determined as of the close of the Exchange. Orders received after the close of the Exchange, or on a day on which the Exchange and/or the Funds are not open for business, are priced at the next determined NAV.
  Dividends are declared pursuant to a policy adopted by the respective Company's Board of Directors. Dividends and/or distributions to shareholders are recorded on ex-date. The policy of each Fund, except Dividend and Growth Fund and Equity Income Fund, is to pay dividends from net investment income and realized gains, if any, at least once a year. The policy of Dividend and Growth Fund and Equity Income Fund is to pay dividends from net investment income, if any, quarterly and realized gains, if any, at least once a year.
  Income dividends and capital gains distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP with respect to character and timing (see Federal Income Taxes: Distributions and Components of Distributable Earnings and
Reclassification of Capital Accounts notes).
3. Securities and Other Investments:
a) Restricted Securities – Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if applicable, is included at the end of each Fund's Schedule of Investments.
b) Repurchase Agreements – A repurchase agreement is an agreement between two parties whereby one party sells the other a security at a specified price with a commitment to repurchase the security later at an agreed-upon price, date and interest payment. Each Fund is permitted to enter into fully collateralized repurchase agreements. Each Company's Board of Directors has delegated to the sub-adviser(s), as applicable, the responsibility of evaluating the creditworthiness of the banks and securities dealers with which the Funds will engage in repurchase agreements. The sub-adviser(s) will monitor such transactions to ensure that the value of underlying collateral will be at least equal to the total amount of the repurchase obligation as required by the valuation provision of the repurchase agreement, including the accrued interest. Repurchase agreements carry the risk that the market value of the securities declines below the repurchase price. A Fund could also lose money if it is unable to recover the securities and the value of any collateral held. In the event the borrower commences bankruptcy proceedings, a court may characterize the transaction as a loan. If a Fund has not perfected a security interest in the underlying collateral, the Fund may be required to return the underlying collateral to the borrower’s estate and be treated as an unsecured creditor. As an unsecured creditor, the Fund could lose some or all of the principal and interest involved in the transaction. See each Fund's  Schedule of Investments, if applicable, for repurchase agreements as of October 31, 2023. 
4. Financial Derivative Instruments:
  The following disclosures contain information on the derivative instruments used by a Fund during the period, the credit-risk-related contingent features in certain derivative instruments, and how such derivative instruments affect the financial position and results of operations of the applicable Fund. The location and fair value amounts of these instruments on the Statements of Assets and Liabilities and the realized gains and losses and changes in unrealized gains and losses on the Statements of Operations, each categorized by type of derivative contract, are included in the following Additional Derivative Instrument Information footnote. The derivative instruments outstanding as of period-end are disclosed in the notes to the Schedules of Investments, if applicable. The amounts of realized gains and losses and changes in unrealized gains and losses on derivative instruments during the period are disclosed in the Statements of Operations.
a) Futures Contracts – A Fund may enter into futures contracts. A futures contract is an agreement between two parties to buy or sell an asset at a set price on a future date. A Fund may use futures contracts to manage risk or obtain exposure to the investment markets, commodities, or movements in interest rates and currency values. The primary risks associated with the use of futures contracts are the imperfect correlation between the change in market value of the investments held by a Fund and the prices of futures contracts and the possibility of an illiquid market. Upon entering into a futures contract, a Fund is required to deposit with a futures commission merchant ("FCM") an amount of cash or U.S. Government or Agency Obligations in accordance with the initial margin requirements of the broker or exchange. Futures contracts are marked to market daily and an appropriate amount equal to the change in value ("variation margin") is paid or received by a Fund. Gains or losses are recognized but not considered realized until the contracts expire or are closed. Futures contracts involve, to varying degrees, risk of loss in excess of the variation margin disclosed on the Statements of Assets and Liabilities.
During the year ended October 31, 2023, the Capital Appreciation Fund had used futures contracts.

98


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

b) Additional Derivative Instrument Information:
  Capital Appreciation Fund
   
The Effect of Derivative Instruments on the Statement of Assets and Liabilities as of October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Liabilities:                      
Unrealized depreciation on futures contracts(1) $ —   $ —   $ —   $ 5,445,586   $ —   $ 5,445,586
Total $ —   $ —   $ —   $ 5,445,586   $ —   $ 5,445,586
    
(1) Amount represents the cumulative appreciation and depreciation on futures contracts as disclosed within the Schedule of Investments under the open “Futures Contracts” section. Only current day’s variation margin, if any, is reported within the Statement of Assets and Liabilities.
    
The Effect of Derivative Instruments on the Statement of Operations for the year ended October 31, 2023:
  Risk Exposure Category
  Interest Rate
Contracts
  Foreign
Currency
Contracts
  Credit
Contracts
  Equity
Contracts
  Commodity
Contracts
  Total
Realized Gain (Loss) on Derivatives Recognized as a Result of Operations:                      
Net realized gain (loss) on futures contracts $ —   $ —   $ —   $ 22,677,524   $ —   $ 22,677,524
Total $ —   $ —   $ —   $ 22,677,524   $ —   $ 22,677,524
Net Change in Unrealized Appreciation (Depreciation) on Derivatives Recognized as a Result of Operations:                      
Net change in unrealized appreciation (depreciation) of futures contracts $ —   $ —   $ —   $  (1,556,518)   $ —   $  (1,556,518)
Total $ —   $ —   $ —   $  (1,556,518)   $ —   $  (1,556,518)
For the year ended October 31, 2023, the average monthly amount or number per contract outstanding for each derivative type was as follows:
Derivative Description   Average Notional
Par, Contracts
or Face Amount
Futures Contracts Number of Long Contracts   427
c) Balance Sheet Offsetting Information – Set forth below are tables which disclose both gross information and net information about instruments and transactions eligible for offset in the financial statements, and instruments and transactions that are subject to a master netting arrangement, as well as amounts related to margin, reflected as financial collateral (including cash collateral), held at clearing brokers, counterparties and a Fund's custodian. The master netting arrangements allow the clearing brokers to net any collateral held in or on behalf of a Fund, or liabilities or payment obligations of the clearing brokers to a Fund, against any liabilities or payment obligations of a Fund to the clearing brokers. A Fund is required to deposit financial collateral (including cash collateral) at the Fund's custodian on behalf of clearing brokers and counterparties to continually meet the original and maintenance requirements established by the clearing brokers and counterparties. Such requirements are specific to the respective clearing broker or counterparty. Certain master netting arrangements may not be enforceable in a bankruptcy.
  The following tables present a Fund's derivative assets and liabilities, presented on a gross basis as no amounts are netted within the Statements of Assets and Liabilities, by counterparty net of amounts available for offset under a master netting agreement or similar agreement ("MNA") and net of the related collateral received/pledged by a Fund as of October 31, 2023:
   
Capital Appreciation Fund        
Derivative Financial Instruments:   Assets   Liabilities
Futures contracts   $ —   $ (5,445,586)
Total gross amount of derivative assets and liabilities in the Statement of Assets and Liabilities     (5,445,586)
Derivatives not subject to a MNA     5,445,586
Total gross amount of assets and liabilities subject to MNA or similar agreements   $ —   $  —

99


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

5. Principal Risks:
  A Fund’s investments expose it to various types of risks associated with financial instruments and the markets. A Fund may be exposed to the risks described below. Each Fund’s prospectus provides details of its principal risks.
  The market values of equity securities, such as common stocks and preferred stocks, or equity related derivative investments, such as futures and options, may decline due to general market conditions which are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally. The market value of equity securities may also decline due to factors which affect a particular industry or industries, such as labor shortages or increased production costs and competitive conditions within an industry. Equity securities and equity related investments generally have greater market price volatility than fixed income securities. The extent of each Fund’s exposure to market risk is the market value of the investments held as shown in the Fund’s Schedule of Investments.
  A widespread health crisis, such as a global pandemic, could cause substantial market volatility, exchange trading suspensions or restrictions and closures of securities exchanges and businesses, impact the ability to complete redemptions, and adversely impact Fund performance. The outbreak of COVID-19, a respiratory disease caused by a novel coronavirus, negatively affected the worldwide economy, created supply chain disruptions and labor shortages, and impacted the financial health of individual companies and the market in significant and unforeseen ways. The future impact of COVID-19, if any, remains unclear. The effects to public health, business and market conditions resulting from COVID-19 pandemic have had, and may continue to have, a significant negative impact on the performance of certain investments, including exacerbating other pre-existing political, social and economic risks.
  The banking sector has recently been subject to increased market volatility. As a result, a Fund’s investments in the banking sector may be subject to increased volatility risk.
  Investing in the securities of non-U.S. issuers, whether directly or indirectly, involves certain considerations and risks not typically associated with securities of U.S. issuers. Such risks include, but are not limited to: generally less liquid and less efficient securities markets; generally greater price volatility; exchange rate fluctuations; imposition of restrictions on the expatriation of funds or other protectionist measures; less publicly available information about issuers; the imposition of withholding or other taxes; higher transaction and custody costs; settlement delays and risk of loss attendant in settlement procedures; difficulties in enforcing contractual obligations; less regulation of securities markets; different accounting, disclosure and reporting requirements; more substantial governmental involvement in the economy; higher inflation rates; and greater social, economic and political uncertainties. Non-U.S. issuers may also be affected by political, social, economic or diplomatic developments in a foreign country or region or the U.S. (including the imposition of sanctions, tariffs, or other governmental restrictions). These risks are heightened for investments in issuers from countries with less developed markets.
  Securities lending involves the risk that a Fund may lose money because the borrower of the loaned securities fails to return the securities in a timely manner or at all. A Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for a Fund that lends its holdings.
   
6. Federal Income Taxes:
a) Each Fund intends to continue to qualify as a Regulated Investment Company ("RIC") under Subchapter M of the Internal Revenue Code ("IRC") by distributing substantially all of its taxable net investment income and net realized capital gains to its shareholders each year. Each Fund has distributed substantially all of its income and capital gains in prior years, if applicable, and intends to distribute substantially all of its income and capital gains during the calendar year ending December 31, 2023. Accordingly, no provision for federal income or excise taxes has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distributions for federal income tax purposes.
b) Net Investment Income (Loss), Net Realized Gains (Losses) and Distributions – Net investment income (loss) and net realized gains (losses) may differ for financial statement and tax purposes primarily because of losses deferred due to wash sale adjustments, foreign currency gains and losses, adjustments related to Passive Foreign Investment Companies ("PFICs"), Real Estate Investment Trusts ("REITs"), RICs, certain derivatives and partnerships. The character of distributions made during the year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to the timing of dividend distributions, the fiscal year in which amounts are distributed may differ from the year that the income or realized gains (losses) were recorded by each Fund.

100


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

c) Distributions and Components of Distributable Earnings – The tax character of distributions paid by each Fund for the years ended October 31, 2023 and October 31, 2022 are as follows:
   
    For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
Fund   Ordinary
Income
  Long-Term
Capital Gains(1)
  Ordinary
Income
  Long-Term
Capital Gains(1)
Capital Appreciation Fund   $ 23,999,674   $ 305,332,046   $ 279,895,853   $ 808,081,425
Core Equity Fund   106,000,036   263,609,129   128,007,129   276,790,106
Dividend and Growth Fund   270,368,087   660,981,658   237,541,713   650,717,744
Equity Income Fund   115,210,361   498,104,371   107,328,916   327,758,324
Growth Opportunities Fund       625,141,034   929,985,392
Healthcare Fund     13,370,344   8,784,435   157,643,753
MidCap Fund     639,353,171   82,760,021   1,452,281,687
MidCap Value Fund   5,771,513   85,376,578   23,089,873   40,847,490
Small Cap Growth Fund         150,799,914
Small Cap Value Fund   2,100,079   9,135,940   6,584,761   5,364,408
Small Company Fund       50,480,239   153,792,580
                 
    
(1) The Funds designate these distributions as long-term capital gains dividends pursuant to IRC Sec 852(b)(3)(c).
As of October 31, 2023, the components of total accumulated earnings (deficit) for each Fund on a tax basis are as follows:
Fund   Undistributed
Ordinary
Income
  Undistributed
Long-Term
Capital Gains
  Accumulated
Capital and
Other Losses
  Unrealized
Appreciation
(Depreciation)
on Investments
  Total
Accumulated
Earnings
(Deficit)
Capital Appreciation Fund   $ 25,784,481   $  —   $ (15,300,417)   $ 544,876,590   $ 555,360,654
Core Equity Fund   77,375,269   187,125,055     2,927,389,400   3,191,889,724
Dividend and Growth Fund   48,677,967   54,554,495     3,865,088,445   3,968,320,907
Equity Income Fund   14,121,073   271,164,564     505,102,132   790,387,769
Growth Opportunities Fund       (801,380,205)   460,528,207   (340,851,998)
Healthcare Fund       (17,317,172)   165,393,793   148,076,621
MidCap Fund     141,375,169   (17,710,254)   536,984,910   660,649,825
MidCap Value Fund   38,716,480   26,091,586     1,489,058   66,297,124
Small Cap Growth Fund     13,433,964   (1,560,544)   17,086,018   28,959,438
Small Cap Value Fund   3,308,969       (7,622,419)   (4,313,450)
Small Company Fund       (145,153,020)   (19,470,454)   (164,623,474)
d) Reclassification of Capital Accounts – The Funds may record reclassifications in their capital accounts. These reclassifications have no impact on the total net assets of the Funds. The reclassifications are a result of permanent differences between U.S. GAAP and tax accounting for such items as earnings and profits distributed to shareholders on the redemption of shares, net operating loss, in-kind trade activity, and adjustments to prior year accumulated balances. Adjustments are made to reflect the impact these items have on the current and future earnings distributions to shareholders. Therefore, the source of the Funds' distributions may be shown in the accompanying Statements of Changes in Net Assets as from distributable earnings or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2023, the Funds recorded reclassifications to increase (decrease) the accounts listed below:
   
Fund   Paid-in-Capital   Distributable
Earnings (Loss)
Capital Appreciation Fund   $  (117,441)   $  117,441
Core Equity Fund   35,117,178   (35,117,178)
Dividend and Growth Fund   (8,049,375)   8,049,375
Equity Income Fund   29,348,772   (29,348,772)
Growth Opportunities Fund   (65,016,176)   65,016,176
Healthcare Fund   (2,445,087)   2,445,087
MidCap Fund   (5,563,081)   5,563,081
MidCap Value Fund   3,856,272   (3,856,272)
Small Cap Growth Fund   (2,177,558)   2,177,558
Small Cap Value Fund   78,323   (78,323)
Small Company Fund   (3,154,337)   3,154,337
e) Capital Loss Carryforward – Under the Regulated Investment Company Modernization Act of 2010, funds are permitted to carry forward capital losses for an unlimited period.

101


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  At October 31, 2023 (tax year end), each Fund's capital loss carryforwards for U.S. federal income tax purposes were as follows:
   
Fund   Short-Term
Capital Loss
Carryforward with
No Expiration
  Long-Term
Capital Loss
Carryforward with
No Expiration
Capital Appreciation Fund   $  —   $ 15,300,417
Growth Opportunities Fund   551,221,870   229,017,076
Healthcare Fund   3,940,489   11,188,262
Small Company Fund   130,923,194   12,074,572
During the year ended October 31, 2023, the Growth Opportunities Fund utilized $44,129,809 and Small Cap Growth Fund utilized $30,797,940 of prior year capital loss carryforwards.
The Core Equity Fund, Dividend and Growth Fund, Equity Income Fund, MidCap Fund, MidCap Value Fund, Small Cap Growth Fund and Small Cap Value Fund had no capital loss carryforwards for U.S. federal tax purposes as of October 31, 2023.
During the year ended October 31, 2023, Growth Opportunities Fund deferred $21,141,259, Healthcare Fund deferred $2,188,421, MidCap Fund deferred $17,710,254, Small Cap Growth Fund deferred $1,560,544 and Small Company Fund deferred $2,155,254 late year ordinary losses.
f) Tax Basis of Investments – The aggregate cost of investments for federal income tax purposes at October 31, 2023 is different from book purposes primarily due to wash sale loss deferrals, PFIC mark to market adjustments, partnerships and non-taxable distributions from underlying investments. The net unrealized appreciation/(depreciation) on investments for tax purposes, which consists of gross unrealized appreciation and depreciation, was also different from book purposes primarily due to wash sale loss deferrals and mark-to-market adjustments on futures, PFICs, partnership adjustments and non-taxable distributions from underlying investments. Both the cost and unrealized appreciation and depreciation for federal income tax purposes are disclosed below: 
   
Fund   Tax Cost   Gross Unrealized
Appreciation
  Gross Unrealized
(Depreciation)
  Net Unrealized
Appreciation
(Depreciation)
Capital Appreciation Fund   $ 4,591,058,272   $ 857,201,290   $ (312,191,860)   $ 545,009,430
Core Equity Fund   5,752,648,361   3,142,391,855   (215,002,455)   2,927,389,400
Dividend and Growth Fund   10,784,752,392   4,298,609,767   (433,520,024)   3,865,089,743
Equity Income Fund   4,313,974,709   755,714,708   (250,633,740)   505,080,968
Growth Opportunities Fund   3,486,135,531   761,482,729   (300,954,522)   460,528,207
Healthcare Fund   903,656,652   291,966,770   (126,581,714)   165,385,056
MidCap Fund   5,118,144,378   1,121,730,664   (584,745,753)   536,984,911
MidCap Value Fund   872,119,296   85,045,785   (83,556,725)   1,489,060
Small Cap Growth Fund   361,473,750   59,690,535   (42,604,518)   17,086,017
Small Cap Value Fund   108,585,240   10,226,183   (17,848,602)   (7,622,419)
Small Company Fund   556,870,377   71,343,314   (90,813,769)   (19,470,455)
g) Accounting for Uncertainty in Income Taxes – Pursuant to provisions set forth by U.S. GAAP, HFMC reviews each Fund’s tax positions for all open tax years. As of October 31, 2023, HFMC had reviewed the open tax years and concluded that there was no reason to record a liability for net unrecognized tax obligations relating to uncertain income tax positions. Each Fund files U.S. tax returns. Although the statute of limitations for examining a Fund’s U.S. tax returns remains open for three years, no examination is currently in progress. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the year ended October 31, 2023, the Funds did not incur any interest or penalties. HFMC is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax obligations will significantly change in the next twelve months.
7. Expenses:
a) Investment Management Agreement – HFMC serves as each Fund’s investment manager. Each Company, on behalf of its respective Funds, has entered into an Investment Management Agreement with HFMC. HFMC is an indirect subsidiary of The Hartford Financial Services Group, Inc. ("The Hartford"). HFMC has overall investment supervisory responsibility for each Fund. In addition, HFMC provides administrative personnel, services, equipment, facilities and office space for proper operation of each Fund. HFMC has contracted with Wellington Management Company LLP ("Wellington Management") under a sub-advisory agreement and Wellington Management performs the daily investment of the assets of each Fund in accordance with the Fund’s investment objective and policies. Each Fund pays a fee to HFMC. HFMC pays a sub-advisory fee to Wellington Management out of its management fee.

102


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  The schedule below reflects the rates of compensation paid to HFMC for investment management services rendered as of October 31, 2023; the rates are accrued daily and paid monthly based on each Fund’s average daily net assets, at the following annual rates:
   
Fund   Management Fee Rates
Capital Appreciation Fund   0.8000% on first $500 million and;
    0.7000% on next $500 million and;
    0.6500% on next $4 billion and;
    0.6475% on next $5 billion and;
    0.6450% over $10 billion
Core Equity Fund   0.4500% on first $500 million and;
    0.3500% on next $500 million and;
    0.3300% on next $1.5 billion and;
    0.3250% on next $2.5 billion and;
    0.3225% over $5 billion
Dividend and Growth Fund   0.7500% on first $500 million and;
    0.6500% on next $500 million and;
    0.6000% on next $1.5 billion and;
    0.5950% on next $2.5 billion and;
    0.5900% on next $5 billion and;
    0.5850% over $10 billion
Equity Income Fund   0.7500% on first $250 million and;
    0.7000% on next $250 million and;
    0.6500% on next $500 million and;
    0.6000% on next $1.5 billion and;
    0.5900% on next $2.5 billion and;
    0.5875% over $5 billion
Growth Opportunities Fund   0.8000% on first $250 million and;
    0.7000% on next $4.75 billion and;
    0.6975% on next $5 billion and;
    0.6950% over $10 billion
Healthcare Fund   0.9000% on first $500 million and;
    0.8500% on next $500 million and;
    0.8000% on next $4 billion and;
    0.7975% on next $5 billion and;
    0.7950% over $10 billion
MidCap Fund   0.8500% on first $500 million and;
    0.7500% on next $500 million and;
    0.7000% on next $4 billion and;
    0.6975% on next $5 billion and;
    0.6950% over $10 billion
MidCap Value Fund   0.7500% on first $500 million and;
    0.6500% on next $500 million and;
    0.6000% on next $1.5 billion and;
    0.5950% on next $2.5 billion and;
    0.5900% on next $5 billion and;
    0.5850% over $10 billion
Small Cap Growth Fund   0.9000% on first $100 million and;
    0.8000% on next $150 million and;
    0.7000% on next $250 million and;
    0.6500% on next $4.5 billion and;
    0.6300% on next $5 billion and;
    0.6200% over $10 billion
Small Cap Value Fund   0.7000% on first $500 million and;
    0.6500% on next $500 million and;
    0.6000% on next $2 billion and;
    0.5900% on next $2 billion and;
    0.5800% on next $5 billion and;
    0.5700% over $10 billion

103


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

Fund   Management Fee Rates
Small Company Fund   0.8500% on first $250 million and;
    0.8000% on next $250 million and;
    0.7500% on next $500 million and;
    0.7000% on next $500 million and;
    0.6500% on next $3.5 billion and;
    0.6300% on next $5 billion and;
    0.6200% over $10 billion
b) Accounting Services Agreement – HFMC provides the Funds with accounting services pursuant to a fund accounting agreement by and between each Company, on behalf of its respective Funds, and HFMC. HFMC has delegated certain accounting and administrative service functions to State Street Bank and Trust Company ("State Street"). In consideration of services rendered and expenses assumed pursuant to the fund accounting agreement, each Fund pays HFMC a fee. The fund accounting fee for each Fund is equal to the greater of: (A) the sum of (i) the sub-accounting fee payable by HFMC with respect to the Fund; (ii) the fee payable for tax preparation services for the Fund; and (iii) the amount of expenses that HFMC allocates for providing the fund accounting services to the Fund; plus a target profit margin; or (B) $40,000 per year; provided, however, that to the extent the annual amount of the fund accounting fee exceeds 0.02% of the Fund’s average net assets (calculated during its current fiscal year), HFMC shall waive such portion of the fund accounting fee.
c) Operating Expenses – Allocable expenses incurred by each Company are allocated to each series within such Company, and allocated to classes within each such series, in proportion to the average daily net assets of such series and classes, except where allocation of certain expenses is more fairly made directly to a Fund or to specific classes within a Fund. As of October 31, 2023, HFMC contractually agreed to limit the total annual fund operating expenses (exclusive of taxes, interest expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses), until February 29, 2024 (unless the applicable Board of Directors approves its earlier termination) as follows for the following Fund:
   
    Expense Limit as a Percentage of Average Daily Net Assets
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class R6   Class Y   Class F
Small Cap Value Fund   1.30%   2.05%   1.00%   1.50%   1.20%   0.90%   0.80%   0.85%   0.80%
d) Fees Paid Indirectly – Certain Funds have entered into agreements with State Street Global Markets, LLC and Russell Implementation Services, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of a Fund's expenses. For the year ended October 31, 2023, these amounts, if any, are included in the Statements of Operations.
  The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. The annualized expense ratio after waivers reflecting the reduction for fees paid indirectly for the period is as follows:
   
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class R6   Class Y   Class F
Capital Appreciation Fund   1.05%   1.84%   0.79%   1.41%   1.10%   0.80%   0.70%   0.81%   0.70%
Core Equity Fund   0.70%   1.45%   0.46%   1.08%   0.72%   0.46%   0.36%   0.44%   0.36%
Dividend and Growth Fund   0.96%   1.73%   0.72%   1.34%   1.04%   0.73%   0.63%   0.71%   0.63%
Equity Income Fund   0.97%   1.74%   0.74%   1.36%   1.06%   0.75%   0.65%   0.73%   0.65%
Growth Opportunities Fund   1.09%   1.87%   0.84%   1.44%   1.13%   0.86%   0.74%   0.83%   0.74%
Healthcare Fund   1.27%   2.05%   1.01%   1.62%   1.29%   1.02%   0.91%   1.01%   0.91%
MidCap Fund   1.11%   1.88%   0.83%   1.46%   1.14%   0.84%   0.75%   0.83%   0.75%
MidCap Value Fund   1.16%   1.94%   0.87%   1.48%   1.18%   0.88%   0.77%   0.87%   0.77%
Small Cap Growth Fund   1.31%   2.09%   0.94%   1.56%   1.26%   0.93%   0.85%   0.92%   0.85%
Small Cap Value Fund   1.30%   2.05%   1.00%   1.50%   1.20%   0.90%   0.80%   0.85%   0.80%
Small Company Fund   1.31%   2.13%   1.00%   1.61%   1.30%   1.01%   0.89%   1.00%   0.89%

104


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

e) Sales Charges and Distribution and Service Plan for Class A, C, R3 and R4 Shares – Hartford Funds Distributors, LLC ("HFD"), an indirect subsidiary of The Hartford, is the principal underwriter and distributor of each Fund. For the year ended October 31, 2023, HFD received front-end sales charges and contingent deferred sales charges for each Fund as follows:
   
Fund   Front-End
Sales Charges
  Contingent Deferred
Sales Charges
Capital Appreciation Fund   $ 1,032,319   $ 13,677
Core Equity Fund   1,351,653   34,978
Dividend and Growth Fund   2,799,483   63,319
Equity Income Fund   1,343,757   25,806
Growth Opportunities Fund   1,154,944   14,599
Healthcare Fund   281,991   2,481
MidCap Fund   899,049   12,618
MidCap Value Fund   398,087   5,452
Small Cap Growth Fund   42,092   266
Small Cap Value Fund   40,576   278
Small Company Fund   233,626   4,980
The Board of Directors of each Company has approved the adoption of a separate distribution plan (each a "Plan") pursuant to Rule 12b-1 under the 1940 Act for each of Class A, C, R3 and R4 shares. Under a Plan, Class A, Class C, Class R3 and Class R4 shares of a Fund, as applicable, bear distribution and/or service fees paid to HFD, some or all of which may be paid to select broker-dealers. Pursuant to the Class A Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class A shares for distribution financing activities and shareholder account servicing activities. The entire amount of the fee may be used for shareholder servicing expenses and/or distribution expenses. Pursuant to the Class C Plan, a Fund may pay HFD a fee of up to 1.00% of the average daily net assets attributable to Class C shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. The Class C Plan also provides that HFD will receive all contingent deferred sales charges attributable to Class C shares. Pursuant to the Class R3 Plan, a Fund may pay HFD a fee of up to 0.50% of the average daily net assets attributable to Class R3 shares for distribution financing activities, and up to 0.25% may be used for shareholder account servicing activities. Pursuant to the Class R4 Plan, a Fund may pay HFD a fee of up to 0.25% of the average daily net assets attributable to Class R4 shares for distribution financing activities. The entire amount of the fee may be used for shareholder account servicing activities. Each Fund’s 12b-1 fees are accrued daily and paid monthly or at such other intervals as the respective Company’s Board of Directors may determine. Any 12b-1 fees attributable to assets held in an account held directly with the Funds’ transfer agent for which there is not a third-party listed as the broker-dealer of record (or HFD does not otherwise have a payment obligation) are generally reimbursed to the applicable share class of the applicable Fund. Such amounts are reflected as "Distribution fee reimbursements" on the Statements of Operations.
f) Other Related Party Transactions – Certain officers of each Company are directors and/or officers of HFMC and/or The Hartford or its subsidiaries. For the year ended October 31, 2023, a portion of each Company’s Chief Compliance Officer’s ("CCO") compensation was paid by all of the investment companies in the Hartford fund complex. The portion allocated to each Fund, as represented in "Other expenses" on the Statements of Operations, is outlined in the table below.
   
Fund   CCO Compensation
Paid by Fund
Capital Appreciation Fund   $ 13,041
Core Equity Fund   21,551
Dividend and Growth Fund   35,736
Equity Income Fund   11,989
Growth Opportunities Fund   9,689
Healthcare Fund   2,743
MidCap Fund   15,513
MidCap Value Fund   2,236
Small Cap Growth Fund   1,005
Small Cap Value Fund   275
Small Company Fund   1,406
g) Hartford Administrative Services Company ("HASCO"), an indirect subsidiary of The Hartford, provides transfer agent services to each Fund. Each Fund pays HASCO a transfer agency fee payable monthly based on the lesser of (i) the costs of providing or overseeing transfer agency services provided to each share class of such Fund plus a target profit margin or (ii) a Specified Amount (as defined in the table below). Such fee is intended to compensate HASCO for: (i) fees payable by HASCO to SS&C GIDS, Inc. ("SS&C", formerly known as DST Asset Manager Solutions, Inc.) (and any other designated sub-agent) according to the agreed-upon fee schedule under the sub-transfer agency agreement between HASCO and SS&C (or between HASCO and any other designated sub-agent, as applicable); (ii) sub-transfer agency fees payable by HASCO to financial intermediaries, according to the agreed-upon terms between HASCO and the financial intermediaries, provided that such payments are within certain limits approved by the applicable Company’s Board of Directors; (iii) certain

105


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  expenses that HASCO’s parent company, Hartford Funds Management Group, Inc., allocates to HASCO that relate to HASCO’s transfer agency services provided to the Fund; and (iv) a target profit margin. 
   
Share Class   Specified Amount
(as a percentage
average daily
net assets)
Class A   0.25%
Class C   0.25%
Class I   0.20%
Class R3   0.22%
Class R4   0.17%
Class R5   0.12%
Class R6   0.004%
Class Y   0.11%
Class F   0.004%
Effective March 1, 2023, HASCO has contractually agreed to waive its transfer agency fee and/or reimburse transfer agency-related expenses to the extent necessary to limit the transfer agency fee for the share classes of the Funds listed below until February 29, 2024, unless the applicable Board of Directors approves its earlier termination.
Fund   Class Y
Dividend and Growth Fund   0.09%
Small Cap Growth Fund   0.07%
From November 1, 2022 through February 28, 2023, HASCO contractually agreed to waive and/or reimburse a portion of the transfer agency fees for the share classes of the Funds listed below to the extent necessary to limit the transfer agency fees as follows: 
Fund   Class I   Class Y
Dividend and Growth Fund   N/A   0.06%
MidCap Fund   0.12%   0.06%
Small Cap Growth Fund   N/A   0.07%
Pursuant to a sub-transfer agency agreement between HASCO and SS&C, HASCO has delegated certain transfer agent, dividend disbursing agent and shareholder servicing agent functions to SS&C. Each Fund does not pay any fee directly to SS&C; rather, HASCO makes all such payments to SS&C. The accrued amount shown in the Statements of Operations reflects the amounts charged by HASCO. These fees are accrued daily and paid monthly. 
For the year ended October 31, 2023, the effective rate of compensation paid to HASCO for transfer agency services as a percentage of each Class' average daily net assets is as follows:
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class R6   Class Y   Class F
Capital Appreciation Fund   0.11%   0.15%   0.09%   0.22%   0.15%   0.10%   0.00% *   0.11%   0.00% *
Core Equity Fund   0.09%   0.09%   0.09%   0.22%   0.14%   0.10%   0.00% *   0.08%   0.00% *
Dividend and Growth Fund   0.09%   0.11%   0.09%   0.21%   0.16%   0.10%   0.00% *   0.08%   0.00% *
Equity Income Fund   0.08%   0.10%   0.10%   0.21%   0.17%   0.10%   0.00% *   0.09%   0.00% *
Growth Opportunities Fund   0.11%   0.13%   0.10%   0.20%   0.15%   0.12%   0.00% *   0.10%   0.00% *
Healthcare Fund   0.12%   0.14%   0.10%   0.21%   0.14%   0.12%   0.00% *   0.11%   0.00% *
MidCap Fund   0.11%   0.13%   0.09%   0.22%   0.17%   0.09%   0.00% *   0.08%   0.00% *
MidCap Value Fund   0.14%   0.18%   0.10%   0.22%   0.17%   0.12%   0.00% *   0.11%   0.00% *
Small Cap Growth Fund   0.22%   0.25%   0.09%   0.22%   0.17%   0.08%   0.00% *   0.07%   0.00% *
Small Cap Value Fund   0.19%   0.25%   0.13%   0.22%   0.17%   0.12%   0.00% *   0.11%   0.00% *
Small Company Fund   0.17%   0.25%   0.11%   0.22%   0.17%   0.12%   0.00% *   0.11%   0.00% *
    
* Amount rounds to 0.00%.
8. Securities Lending:
  Each Company has entered into a securities lending agency agreement ("lending agreement") with Citibank, N.A. ("Citibank"). A Fund may lend portfolio securities to certain borrowers in U.S. and non-U.S. markets in an amount not to exceed one-third (33 1/3%) of the value of its total assets. A Fund may lend portfolio securities, provided that the borrower provides collateral that is maintained in an amount at least equal to the current market value of the securities loaned. Cash collateral is invested for the benefit of a Fund by the Fund’s lending agent pursuant to collateral investment guidelines. The collateral is marked to market daily, in an amount at least equal to the current market value of the securities loaned. The contractual maturities of the securities lending transactions are considered overnight and continuous.

106


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  A Fund is subject to certain risks while its securities are on loan, including the following: (i) the risk that the borrower defaults on the loan and the collateral is inadequate to cover the Fund’s loss; (ii) the risk that the earnings on the collateral invested are not sufficient to pay fees incurred in connection with the loan; (iii) the Fund could lose money in the event of a decline in the value of the collateral provided for loaned securities or a decline in the value of any investments made with cash collateral; (iv) the risk that the borrower may use the loaned securities to cover a short sale, which may in turn place downward pressure on the market prices of the loaned securities; (v) the risk that return of loaned securities could be delayed and interfere with portfolio management decisions; (vi) the risk that any efforts to restrict or recall the securities for purposes of voting may not be effective; and (vii) operational risks (i.e., the risk of losses resulting from problems in the settlement and accounting process especially so in certain international markets). These events could also trigger adverse tax consequences for the Fund.
  A Fund retains loan fees and the interest on cash collateral investments but is required to pay the borrower a rebate for the use of cash collateral. In cases where the lent security is of high value to borrowers, there may be a negative rebate (i.e., a net payment from the borrower to the applicable Fund). Upon termination of a loan, a Fund is required to return to the borrower an amount equal to the cash collateral, plus any rebate owed to the borrowers.
  The net income earned on the securities lending (after payment of rebates and Citibank’s fee) is included on the Statements of Operations as Investment Income from securities lending. A Fund also receives payments from the borrower during the period of the loan, equivalent to dividends and interest earned on the securities loaned, which are recorded as Investment Income from dividends or interest, respectively, on the Statements of Operations.
  The following table presents for each Fund that lends its portfolio securities the market value of the securities on loan and the cash and non-cash collateral posted by the borrower as of October 31, 2023.
   
Fund   Investment Securities on Loan, at market value,
Presented on the Statements of Assets and Liabilities
  Cash
Collateral(1)
  Non-Cash
Collateral(1)
Capital Appreciation Fund   $ 6,115,312   $ 6,079,332   $ —
Core Equity Fund      
Dividend and Growth Fund      
Equity Income Fund   5,863   5,907  
Growth Opportunities Fund   35,345,325   35,152,160  
Healthcare Fund   1,537,758   1,591,291  
MidCap Fund   3,570,563   3,691,900  
MidCap Value Fund      
Small Cap Growth Fund   5,336,950   5,401,691  
Small Cap Value Fund   39,100   40,000  
Small Company Fund   2,923,672   2,997,300  
    
(1) It is each Fund’s policy to obtain additional collateral from, or return excess collateral to, the borrower by the end of the next business day following the valuation date of the securities loaned. Therefore, the value of the collateral held may be temporarily less than that required under the lending contract due to timing. Pursuant to the lending agreement, the borrower will provide collateral in an amount at least equal to the current market value of securities loaned.
9. Affiliated Security Transactions:
  If a Fund owns 5% or more of the outstanding voting securities, either directly or indirectly, of a particular issuer, the 1940 Act deems such an issuer to be an "affiliate" of the Fund. As of and during the year ended October 31, 2023, the MidCap Fund owned 5% or more of the outstanding voting securities of the issuers identified in the table below.
  A summary of affiliated security transactions for the year ended October 31, 2023 follows:
   
Affiliated Investments Beginning
Value as of
November 1, 2022
  Purchases
at Cost
  Proceeds
from Sales
  Net
Realized
Gain/(Loss)
on Sales
  Return of
Capital
  Change in
Unrealized
Appreciation/
(Depreciation)
  Ending
Value as of
October 31,
2023
  Shares as of
October 31,
2023
  Dividend
Income
  Capital Gains
Distribution
 
MidCap Fund
Nuvei Corp. $ 91,517,744   $ 22,878,632   $ 14,412,052   $ (19,981,094)   $ —   $ (28,530,099)   $ 51,473,131   3,705,769   $ 299,448   $ —  
Shift4 Payments, Inc.* 121,387,095   11,209,645   53,606,381   (6,390,187)     14,751,006   87,351,178   1,962,066      
Total $ 212,904,839   $ 34,088,277   $ 68,018,433   $ (26,371,281)   $   $ (13,779,093)   $ 138,824,309   5,667,835   $ 299,448   $  
    
* Not an affiliate as of October 31, 2023.

107


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

10. Affiliate Holdings:
  As of October 31, 2023, affiliates of The Hartford had ownership of shares in certain Funds as follows:
   
Percentage of a Class:                                    
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class R6   Class Y   Class F
MidCap Value Fund               10%    
Small Cap Value Fund             1%      
    
Percentage of Fund by Class:                                    
Fund   Class A   Class C   Class I   Class R3   Class R4   Class R5   Class R6   Class Y   Class F
MidCap Value Fund               0% *    
Small Cap Value Fund             0% *      
    
* Percentage rounds to zero.
As of October 31, 2023, affiliated funds of funds and the 529 plan for which HFMC serves as the program manager (the "529 plan") in the aggregate owned a portion of the Funds identified below. Therefore, these Funds may experience relatively large purchases or redemptions of their shares as a result of purchase and sale activity from these affiliated funds of funds and the 529 plan. Affiliated funds of funds and the 529 plan owned shares in the Funds listed below as follows:
Fund   Percentage
of Fund*
Capital Appreciation Fund   8%
Core Equity Fund   3%
Dividend and Growth Fund   4%
Equity Income Fund   3%
Growth Opportunities Fund   3%
MidCap Fund   1%
MidCap Value Fund   2%
Small Cap Growth Fund   6%
Small Cap Value Fund   19%
Small Company Fund   5%
    
* As of October 31, 2023, affiliated funds of funds and the 529 plan were invested in Class F shares.
11. Investment Transactions:
  For the year ended October 31, 2023, the cost of purchases and proceeds from sales of investment securities (excluding short-term investments) were as follows:
   
Fund   Cost of Purchases
Excluding U.S.
Government
Obligations
  Sales Proceeds
Excluding U.S.
Government
Obligations
  Total Cost of
Purchases
  Total Sales
Proceeds
Capital Appreciation Fund   $ 3,439,446,789   $ 4,163,597,862   $ 3,439,446,789   $ 4,163,597,862
Core Equity Fund   1,754,950,500   3,236,737,025   1,754,950,500   3,236,737,025
Dividend and Growth Fund   3,995,577,951   4,573,886,473   3,995,577,951   4,573,886,473
Equity Income Fund   2,059,286,331   1,969,894,769   2,059,286,331   1,969,894,769
Growth Opportunities Fund   3,642,536,177   4,323,629,896   3,642,536,177   4,323,629,896
Healthcare Fund   391,338,129   571,140,823   391,338,129   571,140,823
MidCap Fund   2,449,237,283   4,362,144,797   2,449,237,283   4,362,144,797
MidCap Value Fund   792,095,079   795,732,214   792,095,079   795,732,214
Small Cap Growth Fund   236,157,855   341,852,968   236,157,855   341,852,968
Small Cap Value Fund   61,442,881   80,285,353   61,442,881   80,285,353
Small Company Fund   294,289,989   352,951,040   294,289,989   352,951,040

108


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

12. Capital Share Transactions:
  The following information is for the years ended October 31, 2023 and October 31, 2022:
   
  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Capital Appreciation Fund              
Class A              
Shares Sold 2,416,094   $  84,486,808   3,057,113   $ 117,912,718
Shares Issued for Reinvested Dividends 6,927,389   235,627,108   18,530,282   773,952,122
Shares Redeemed (16,646,060)   (582,463,426)   (15,671,864)   (597,749,344)
Net Increase (Decrease) (7,302,577)   (262,349,510)   5,915,531   294,115,496
Class C              
Shares Sold 208,653   $  4,571,978   355,100   $ 8,956,718
Shares Issued for Reinvested Dividends 328,212   6,990,907   1,058,069   28,641,921
Shares Redeemed (1,519,110)   (33,305,211)   (1,826,007)   (45,470,387)
Net Increase (Decrease) (982,245)   (21,742,326)   (412,838)   (7,871,748)
Class I              
Shares Sold 1,490,961   $  52,882,495   1,548,525   $ 60,994,842
Shares Issued for Reinvested Dividends 776,009   26,584,678   2,140,817   90,255,338
Shares Redeemed (4,119,393)   (145,273,355)   (3,597,389)   (137,417,555)
Net Increase (Decrease) (1,852,423)   (65,806,182)   91,953   13,832,625
Class R3              
Shares Sold 50,805   $  2,065,987   59,892   $ 2,569,258
Shares Issued for Reinvested Dividends 35,821   1,411,714   114,302   5,487,633
Shares Redeemed (190,864)   (7,828,268)   (231,286)   (10,043,979)
Net Increase (Decrease) (104,238)   (4,350,567)   (57,092)   (1,987,088)
Class R4              
Shares Sold 50,530   $  2,162,148   66,901   $ 3,145,575
Shares Issued for Reinvested Dividends 29,790   1,237,975   85,515   4,313,361
Shares Redeemed (135,137)   (5,782,831)   (143,629)   (6,568,277)
Net Increase (Decrease) (54,817)   (2,382,708)   8,787   890,659
Class R5              
Shares Sold 34,157   $  1,500,954   49,168   $ 2,317,024
Shares Issued for Reinvested Dividends 31,575   1,346,597   80,863   4,194,444
Shares Redeemed (263,473)   (11,504,209)   (98,330)   (4,824,329)
Net Increase (Decrease) (197,741)   (8,656,658)   31,701   1,687,139
Class R6              
Shares Sold 1,033,462   $  45,894,296   342,359   $ 19,376,487
Shares Issued for Reinvested Dividends 26,316   1,131,066   81,637   4,271,968
Shares Redeemed (205,756)   (9,110,251)   (109,087)   (5,049,188)
Net Increase (Decrease) 854,022   37,915,111   314,909   18,599,267
Class Y              
Shares Sold 80,931   $  3,645,887   112,377   $ 5,423,166
Shares Issued for Reinvested Dividends 80,906   3,477,585   274,840   14,360,979
Shares Redeemed (1,382,962)   (61,326,239)   (729,211)   (33,928,608)
Net Increase (Decrease) (1,221,125)   (54,202,767)   (341,994)   (14,144,463)
Class F              
Shares Sold 1,475,053   $  51,699,782   2,468,140   $ 90,526,856
Shares Issued for Reinvested Dividends 1,212,451   41,502,624   3,014,822   127,144,725
Shares Redeemed (4,220,336)   (149,610,096)   (3,637,998)   (136,977,274)
Net Increase (Decrease) (1,532,832)   (56,407,690)   1,844,964   80,694,307
Total Net Increase (Decrease) (12,393,976)   $  (437,983,297)   7,395,921   $  385,816,194
Core Equity Fund              
Class A              
Shares Sold 4,662,208   $  192,757,895   6,383,267   $ 283,671,328
Shares Issued for Reinvested Dividends 1,290,079   51,353,487   1,003,255   49,317,221
Shares Redeemed (6,809,613)   (281,874,863)   (5,353,972)   (234,304,903)
Net Increase (Decrease) (857,326)   (37,763,481)   2,032,550   98,683,646

109


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class C              
Shares Sold 666,349   $  24,666,910   1,253,604   $ 50,867,962
Shares Issued for Reinvested Dividends 363,772   13,111,704   349,431   15,420,372
Shares Redeemed (2,947,688)   (109,648,635)   (2,781,070)   (109,599,804)
Net Increase (Decrease) (1,917,567)   (71,870,021)   (1,178,035)   (43,311,470)
Class I              
Shares Sold 13,943,656   $  574,317,175   25,138,210   $ 1,118,094,707
Shares Issued for Reinvested Dividends 3,143,233   125,251,199   2,850,367   140,716,905
Shares Redeemed (38,424,804)   (1,592,653,726)   (35,726,873)   (1,550,849,816)
Net Increase (Decrease) (21,337,915)   (893,085,352)   (7,738,296)   (292,038,204)
Class R3              
Shares Sold 155,020   $  6,503,551   298,269   $ 13,926,237
Shares Issued for Reinvested Dividends 42,352   1,719,412   37,639   1,871,542
Shares Redeemed (347,755)   (14,683,725)   (436,719)   (19,025,180)
Net Increase (Decrease) (150,383)   (6,460,762)   (100,811)   (3,227,401)
Class R4              
Shares Sold 302,748   $  12,938,651   463,087   $ 21,372,285
Shares Issued for Reinvested Dividends 125,891   5,191,062   132,063   6,705,623
Shares Redeemed (1,281,405)   (55,276,370)   (1,508,324)   (69,293,943)
Net Increase (Decrease) (852,766)   (37,146,657)   (913,174)   (41,216,035)
Class R5              
Shares Sold 276,875   $  11,522,767   523,441   $ 23,343,337
Shares Issued for Reinvested Dividends 130,348   5,239,611   118,899   5,918,731
Shares Redeemed (996,287)   (42,133,966)   (1,556,355)   (67,139,669)
Net Increase (Decrease) (589,064)   (25,371,588)   (914,015)   (37,877,601)
Class R6              
Shares Sold 4,928,104   $  206,462,743   8,959,950   $ 396,301,671
Shares Issued for Reinvested Dividends 957,461   38,632,638   647,642   32,411,972
Shares Redeemed (5,576,479)   (236,040,509)   (4,637,927)   (204,136,867)
Net Increase (Decrease) 309,086   9,054,872   4,969,665   224,576,776
Class Y              
Shares Sold 2,222,876   $  93,707,132   2,164,398   $ 98,845,545
Shares Issued for Reinvested Dividends 483,390   19,520,858   561,625   28,081,046
Shares Redeemed (4,442,840)   (187,208,035)   (7,849,800)   (348,528,440)
Net Increase (Decrease) (1,736,574)   (73,980,045)   (5,123,777)   (221,601,849)
Class F              
Shares Sold 9,602,495   $  398,245,374   13,239,963   $ 592,067,299
Shares Issued for Reinvested Dividends 2,348,767   93,574,797   2,148,216   106,209,029
Shares Redeemed (14,346,645)   (598,615,873)   (23,465,248)   (1,021,206,791)
Net Increase (Decrease) (2,395,383)   (106,795,702)   (8,077,069)   (322,930,463)
Total Net Increase (Decrease) (29,527,892)   $ (1,243,418,736)   (17,042,962)   $  (638,942,601)
Dividend and Growth Fund*              
Class A              
Shares Sold 10,035,822   $  303,137,325   14,259,336   $ 456,511,173
Shares Issued for Reinvested Dividends 8,432,131   253,225,513   8,032,629   265,324,992
Shares Redeemed (17,814,178)   (538,035,866)   (15,308,574)   (488,931,973)
Net Increase (Decrease) 653,775   18,326,972   6,983,391   232,904,192
Class C              
Shares Sold 1,195,925   $  34,418,401   2,645,502   $ 81,671,576
Shares Issued for Reinvested Dividends 330,462   9,492,536   274,652   8,737,329
Shares Redeemed (1,850,529)   (53,275,479)   (1,631,982)   (49,532,829)
Net Increase (Decrease) (324,142)   (9,364,542)   1,288,172   40,876,076
Class I              
Shares Sold 36,581,833   $  1,097,282,656   64,363,688   $ 2,058,872,583
Shares Issued for Reinvested Dividends 7,387,999   220,324,975   5,907,158   193,113,163
Shares Redeemed (53,101,294)   (1,598,109,665)   (34,946,220)   (1,107,019,682)
Net Increase (Decrease) (9,131,462)   (280,502,034)   35,324,626   1,144,966,064

110


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class R3              
Shares Sold 256,718   $  7,901,146   348,672   $ 11,370,145
Shares Issued for Reinvested Dividends 93,879   2,873,582   100,882   3,401,827
Shares Redeemed (539,529)   (16,607,512)   (600,236)   (19,626,369)
Net Increase (Decrease) (188,932)   (5,832,784)   (150,682)   (4,854,397)
Class R4              
Shares Sold 389,581   $  12,080,743   796,252   $ 26,395,247
Shares Issued for Reinvested Dividends 143,875   4,441,408   138,647   4,701,649
Shares Redeemed (980,389)   (30,445,231)   (957,878)   (31,739,116)
Net Increase (Decrease) (446,933)   (13,923,080)   (22,979)   (642,220)
Class R5              
Shares Sold 1,591,123   $  50,044,722   2,795,712   $ 92,959,983
Shares Issued for Reinvested Dividends 183,787   5,698,726   205,078   6,984,131
Shares Redeemed (4,249,868)   (132,476,932)   (3,084,827)   (100,834,486)
Net Increase (Decrease) (2,474,958)   (76,733,484)   (84,037)   (890,372)
Class R6              
Shares Sold 9,998,858   $  312,195,799   9,755,875   $ 319,701,277
Shares Issued for Reinvested Dividends 1,257,139   38,962,188   842,357   28,512,706
Shares Redeemed (6,195,316)   (193,024,036)   (3,734,079)   (121,605,554)
Net Increase (Decrease) 5,060,681   158,133,951   6,864,153   226,608,429
Class Y              
Shares Sold 6,624,287   $  205,459,595   7,239,847   $ 242,709,191
Shares Issued for Reinvested Dividends 1,318,360   40,895,267   1,560,840   53,170,181
Shares Redeemed (14,277,753)   (448,268,635)   (12,313,080)   (406,017,012)
Net Increase (Decrease) (6,335,106)   (201,913,773)   (3,512,393)   (110,137,640)
Class F              
Shares Sold 38,149,463   $  1,144,113,374   67,501,996   $ 2,121,346,990
Shares Issued for Reinvested Dividends 10,425,951   310,611,638   8,634,393   282,063,480
Shares Redeemed (46,245,744)   (1,393,392,739)   (35,875,105)   (1,115,006,438)
Net Increase (Decrease) 2,329,670   61,332,273   40,261,284   1,288,404,032
Total Net Increase (Decrease) (10,857,407)   $  (350,476,501)   86,951,535   $  2,817,234,164
Equity Income Fund              
Class A              
Shares Sold 7,859,075   $  160,763,242   9,596,803   $ 211,409,984
Shares Issued for Reinvested Dividends 10,574,284   216,970,102   7,158,278   159,263,758
Shares Redeemed (14,048,616)   (286,563,550)   (8,968,077)   (198,976,567)
Net Increase (Decrease) 4,384,743   91,169,794   7,787,004   171,697,175
Class C              
Shares Sold 1,177,587   $  24,216,732   1,379,177   $ 30,309,524
Shares Issued for Reinvested Dividends 697,256   14,254,483   549,220   12,167,905
Shares Redeemed (2,455,858)   (49,656,180)   (2,613,220)   (57,727,994)
Net Increase (Decrease) (581,015)   (11,184,965)   (684,823)   (15,250,565)
Class I              
Shares Sold 28,517,875   $  576,072,410   23,824,979   $ 520,404,729
Shares Issued for Reinvested Dividends 8,874,084   180,428,576   5,346,702   117,953,687
Shares Redeemed (31,103,452)   (627,405,002)   (15,236,956)   (332,668,191)
Net Increase (Decrease) 6,288,507   129,095,984   13,934,725   305,690,225
Class R3              
Shares Sold 202,990   $  4,113,384   241,885   $ 5,341,375
Shares Issued for Reinvested Dividends 156,532   3,224,249   122,508   2,733,840
Shares Redeemed (367,749)   (7,478,183)   (471,052)   (10,531,386)
Net Increase (Decrease) (8,227)   (140,550)   (106,659)   (2,456,171)
Class R4              
Shares Sold 898,637   $  18,137,799   320,134   $ 7,147,306
Shares Issued for Reinvested Dividends 174,667   3,597,294   134,864   3,014,807
Shares Redeemed (732,395)   (14,925,376)   (752,816)   (17,082,777)
Net Increase (Decrease) 340,909   6,809,717   (297,818)   (6,920,664)

111


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class R5              
Shares Sold 857,604   $  17,798,043   713,292   $ 16,015,545
Shares Issued for Reinvested Dividends 398,898   8,277,019   284,360   6,388,940
Shares Redeemed (1,513,342)   (31,098,556)   (1,012,405)   (22,891,236)
Net Increase (Decrease) (256,840)   (5,023,494)   (14,753)   (486,751)
Class R6              
Shares Sold 4,779,502   $  99,043,259   1,794,564   $ 40,124,508
Shares Issued for Reinvested Dividends 604,466   12,544,054   298,677   6,718,898
Shares Redeemed (1,604,760)   (32,861,638)   (1,015,542)   (22,792,072)
Net Increase (Decrease) 3,779,208   78,725,675   1,077,699   24,051,334
Class Y              
Shares Sold 2,411,518   $  49,853,997   1,581,933   $ 35,422,065
Shares Issued for Reinvested Dividends 577,276   12,017,292   391,565   8,820,735
Shares Redeemed (3,144,920)   (65,510,197)   (1,376,119)   (31,089,555)
Net Increase (Decrease) (156,126)   (3,638,908)   597,379   13,153,245
Class F              
Shares Sold 16,288,171   $  329,666,948   12,117,460   $ 264,063,832
Shares Issued for Reinvested Dividends 6,910,798   140,456,473   4,681,705   103,344,207
Shares Redeemed (13,362,835)   (269,393,729)   (13,925,425)   (305,390,990)
Net Increase (Decrease) 9,836,134   200,729,692   2,873,740   62,017,049
Total Net Increase (Decrease) 23,627,293   $  486,542,945   25,166,494   $  551,494,877
Growth Opportunities Fund*              
Class A              
Shares Sold 4,536,856   $  156,041,936   4,840,696   $ 186,204,105
Shares Issued for Reinvested Dividends     14,227,245   671,810,525
Shares Redeemed (10,594,748)   (357,706,689)   (12,854,467)   (482,132,807)
Net Increase (Decrease) (6,057,892)   (201,664,753)   6,213,474   375,881,823
Class C              
Shares Sold 878,123   $  7,516,065   2,069,076   $ 22,831,433
Shares Issued for Reinvested Dividends     11,422,799   136,730,901
Shares Redeemed (7,170,098)   (62,099,734)   (9,258,825)   (97,832,574)
Net Increase (Decrease) (6,291,975)   (54,583,669)   4,233,050   61,729,760
Class I              
Shares Sold 3,911,312   $  148,495,885   7,238,788   $ 309,883,151
Shares Issued for Reinvested Dividends     5,786,925   301,903,898
Shares Redeemed (9,862,796)   (364,494,203)   (16,722,255)   (693,094,286)
Net Increase (Decrease) (5,951,484)   (215,998,318)   (3,696,542)   (81,307,237)
Class R3              
Shares Sold 142,425   $  4,948,733   203,038   $ 7,785,778
Shares Issued for Reinvested Dividends     215,984   10,077,826
Shares Redeemed (258,507)   (8,746,234)   (278,253)   (10,396,015)
Net Increase (Decrease) (116,082)   (3,797,501)   140,769   7,467,589
Class R4              
Shares Sold 157,329   $  6,064,966   193,265   $ 7,876,745
Shares Issued for Reinvested Dividends     236,765   12,382,831
Shares Redeemed (325,377)   (12,421,190)   (307,229)   (13,066,648)
Net Increase (Decrease) (168,048)   (6,356,224)   122,801   7,192,928
Class R5              
Shares Sold 45,520   $  1,922,780   58,395   $ 2,652,895
Shares Issued for Reinvested Dividends     68,446   3,927,412
Shares Redeemed (245,886)   (10,877,510)   (99,282)   (4,569,412)
Net Increase (Decrease) (200,366)   (8,954,730)   27,559   2,010,895
Class R6              
Shares Sold 208,369   $  9,009,708   229,289   $ 11,255,684
Shares Issued for Reinvested Dividends     182,245   10,770,646
Shares Redeemed (531,843)   (22,977,986)   (351,044)   (16,361,897)
Net Increase (Decrease) (323,474)   (13,968,278)   60,490   5,664,433

112


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class Y              
Shares Sold 473,218   $  19,239,168   2,049,547   $ 93,311,976
Shares Issued for Reinvested Dividends     1,525,929   89,968,761
Shares Redeemed (7,375,702)   (306,256,689)   (2,437,524)   (111,382,745)
Net Increase (Decrease) (6,902,484)   (287,017,521)   1,137,952   71,897,992
Class F              
Shares Sold 3,274,425   $  123,803,774   5,268,021   $ 216,622,722
Shares Issued for Reinvested Dividends     4,010,962   210,816,144
Shares Redeemed (5,740,998)   (221,271,995)   (6,505,529)   (273,177,311)
Net Increase (Decrease) (2,466,573)   (97,468,221)   2,773,454   154,261,555
Total Net Increase (Decrease) (28,478,378)   $  (889,809,215)   11,013,007   $  604,799,738
Healthcare Fund              
Class A              
Shares Sold 1,301,739   $  45,460,254   1,284,953   $ 46,400,237
Shares Issued for Reinvested Dividends 196,124   7,042,794   2,140,949   82,554,992
Shares Redeemed (2,956,846)   (103,102,020)   (2,767,818)   (99,977,711)
Net Increase (Decrease) (1,458,983)   (50,598,972)   658,084   28,977,518
Class C              
Shares Sold 163,228   $  3,989,709   198,228   $ 5,299,174
Shares Issued for Reinvested Dividends 47,740   1,199,709   637,952   17,422,458
Shares Redeemed (1,582,649)   (38,563,268)   (1,454,981)   (36,873,194)
Net Increase (Decrease) (1,371,681)   (33,373,850)   (618,801)   (14,151,562)
Class I              
Shares Sold 1,079,046   $  41,054,526   1,431,084   $ 56,509,411
Shares Issued for Reinvested Dividends 71,577   2,796,522   894,258   37,379,994
Shares Redeemed (2,970,902)   (112,760,203)   (3,243,038)   (128,586,178)
Net Increase (Decrease) (1,820,279)   (68,909,155)   (917,696)   (34,696,773)
Class R3              
Shares Sold 80,030   $  2,856,815   117,578   $ 4,352,251
Shares Issued for Reinvested Dividends 6,877   252,596   76,658   3,032,585
Shares Redeemed (182,612)   (6,524,888)   (206,799)   (7,790,606)
Net Increase (Decrease) (95,705)   (3,415,477)   (12,563)   (405,770)
Class R4              
Shares Sold 70,185   $  2,741,314   85,195   $ 3,489,886
Shares Issued for Reinvested Dividends 3,129   125,231   45,986   1,974,634
Shares Redeemed (144,526)   (5,618,832)   (242,024)   (9,583,409)
Net Increase (Decrease) (71,212)   (2,752,287)   (110,843)   (4,118,889)
Class R5              
Shares Sold 48,190   $  2,038,977   57,546   $ 2,435,652
Shares Issued for Reinvested Dividends 2,019   87,211   22,562   1,042,154
Shares Redeemed (165,352)   (6,924,570)   (83,838)   (3,601,385)
Net Increase (Decrease) (115,143)   (4,798,382)   (3,730)   (123,579)
Class R6              
Shares Sold 110,149   $  4,734,421   1,224,226   $ 53,330,855
Shares Issued for Reinvested Dividends 10,675   471,423   10,556   497,706
Shares Redeemed (159,269)   (6,878,936)   (46,267)   (2,004,674)
Net Increase (Decrease) (38,445)   (1,673,092)   1,188,515   51,823,887
Class Y              
Shares Sold 100,980   $  4,321,489   206,056   $ 9,241,977
Shares Issued for Reinvested Dividends 10,049   442,364   211,002   9,927,628
Shares Redeemed (271,441)   (11,570,093)   (1,487,131)   (65,145,430)
Net Increase (Decrease) (160,412)   (6,806,240)   (1,070,073)   (45,975,825)
Class F              
Shares Sold 150,600   $  5,747,539   134,871   $ 5,389,637
Shares Issued for Reinvested Dividends 7,839   308,479   99,102   4,167,247
Shares Redeemed (307,793)   (11,823,537)   (278,324)   (10,879,334)
Net Increase (Decrease) (149,354)   (5,767,519)   (44,351)   (1,322,450)
Total Net Increase (Decrease) (5,281,214)   $  (178,094,974)   (931,458)   $  (19,993,443)

113


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
MidCap Fund              
Class A              
Shares Sold 4,663,543   $  111,083,626   4,396,156   $ 124,424,494
Shares Issued for Reinvested Dividends 8,756,422   203,761,943   12,324,154   396,196,632
Shares Redeemed (18,125,910)   (431,123,450)   (15,878,115)   (445,237,437)
Net Increase (Decrease) (4,705,945)   (116,277,881)   842,195   75,383,689
Class C              
Shares Sold 506,661   $  6,427,019   723,474   $ 11,923,400
Shares Issued for Reinvested Dividends 2,612,337   31,844,391   3,704,020   67,653,820
Shares Redeemed (6,406,226)   (80,617,358)   (6,042,234)   (98,035,963)
Net Increase (Decrease) (3,287,228)   (42,345,948)   (1,614,740)   (18,458,743)
Class I              
Shares Sold 6,582,892   $  166,366,039   14,515,466   $ 444,089,079
Shares Issued for Reinvested Dividends 5,489,567   135,482,515   13,008,563   440,965,066
Shares Redeemed (33,099,640)   (845,777,777)   (63,448,845)   (1,907,224,197)
Net Increase (Decrease) (21,027,181)   (543,929,223)   (35,924,816)   (1,022,170,052)
Class R3              
Shares Sold 299,005   $  8,360,323   268,544   $ 8,594,453
Shares Issued for Reinvested Dividends 178,795   4,852,488   262,492   9,696,451
Shares Redeemed (585,026)   (16,127,356)   (755,575)   (24,883,540)
Net Increase (Decrease) (107,226)   (2,914,545)   (224,539)   (6,592,636)
Class R4              
Shares Sold 283,672   $  8,471,150   369,134   $ 12,932,115
Shares Issued for Reinvested Dividends 181,833   5,307,702   422,793   16,696,845
Shares Redeemed (1,371,039)   (41,097,467)   (2,195,136)   (76,584,250)
Net Increase (Decrease) (905,534)   (27,318,615)   (1,403,209)   (46,955,290)
Class R5              
Shares Sold 368,675   $  11,523,482   684,393   $ 25,511,679
Shares Issued for Reinvested Dividends 164,130   5,051,920   578,517   24,023,911
Shares Redeemed (1,396,945)   (44,143,219)   (5,194,820)   (197,426,765)
Net Increase (Decrease) (864,140)   (27,567,817)   (3,931,910)   (147,891,175)
Class R6              
Shares Sold 2,722,323   $  87,055,047   3,747,078   $ 138,619,353
Shares Issued for Reinvested Dividends 1,541,892   48,369,139   3,286,733   138,940,388
Shares Redeemed (12,907,197)   (408,843,530)   (18,624,424)   (721,527,773)
Net Increase (Decrease) (8,642,982)   (273,419,344)   (11,590,613)   (443,968,032)
Class Y              
Shares Sold 1,257,284   $  40,054,484   3,185,757   $ 122,180,289
Shares Issued for Reinvested Dividends 852,549   26,659,212   1,893,699   79,823,910
Shares Redeemed (5,841,998)   (185,981,433)   (12,021,019)   (441,584,956)
Net Increase (Decrease) (3,732,165)   (119,267,737)   (6,941,563)   (239,580,757)
Class F              
Shares Sold 8,672,702   $  220,869,153   11,256,515   $ 336,568,335
Shares Issued for Reinvested Dividends 6,352,934   157,933,948   8,831,655   301,449,778
Shares Redeemed (18,259,601)   (466,077,861)   (19,967,918)   (595,418,038)
Net Increase (Decrease) (3,233,965)   (87,274,760)   120,252   42,600,075
Total Net Increase (Decrease) (46,506,366)   $ (1,240,315,870)   (60,668,943)   $ (1,807,632,921)
MidCap Value Fund              
Class A              
Shares Sold 3,253,017   $  50,352,162   3,626,881   $ 60,577,133
Shares Issued for Reinvested Dividends 2,463,226   37,164,191   1,489,007   25,794,038
Shares Redeemed (3,305,513)   (51,240,395)   (2,384,882)   (40,360,058)
Net Increase (Decrease) 2,410,730   36,275,958   2,731,006   46,011,113
Class C              
Shares Sold 86,737   $  1,025,509   100,059   $ 1,304,175
Shares Issued for Reinvested Dividends 81,396   910,823   59,365   792,527
Shares Redeemed (270,895)   (3,117,702)   (215,239)   (2,791,559)
Net Increase (Decrease) (102,762)   (1,181,370)   (55,815)   (694,857)

114


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class I              
Shares Sold 646,946   $  10,192,914   1,124,320   $ 19,053,064
Shares Issued for Reinvested Dividends 258,112   3,950,273   107,582   1,891,181
Shares Redeemed (517,949)   (8,114,049)   (313,265)   (5,196,398)
Net Increase (Decrease) 387,109   6,029,138   918,637   15,747,847
Class R3              
Shares Sold 56,880   $  943,176   54,448   $ 966,052
Shares Issued for Reinvested Dividends 35,095   564,683   25,748   473,508
Shares Redeemed (82,355)   (1,351,665)   (86,445)   (1,584,367)
Net Increase (Decrease) 9,620   156,194   (6,249)   (144,807)
Class R4              
Shares Sold 58,924   $  997,138   61,011   $ 1,132,238
Shares Issued for Reinvested Dividends 46,207   766,653   32,127   606,242
Shares Redeemed (351,227)   (5,910,725)   (109,207)   (2,061,824)
Net Increase (Decrease) (246,096)   (4,146,934)   (16,069)   (323,344)
Class R5              
Shares Sold 8,013   $  140,217   16,192   $ 287,737
Shares Issued for Reinvested Dividends 11,169   188,828   7,461   143,466
Shares Redeemed (12,074)   (205,489)   (18,161)   (342,378)
Net Increase (Decrease) 7,108   123,556   5,492   88,825
Class R6(1)              
Shares Sold 6,696   $  110,009   650   $ 10,000
Shares Issued for Reinvested Dividends 72   1,104    
Shares Redeemed (196)   (3,171)    
Net Increase (Decrease) 6,572   107,942   650   10,000
Class Y              
Shares Sold 79,929   $  1,404,965   211,905   $ 4,000,083
Shares Issued for Reinvested Dividends 41,842   709,229   52,960   1,020,918
Shares Redeemed (158,920)   (2,748,831)   (594,422)   (11,262,742)
Net Increase (Decrease) (37,149)   (634,637)   (329,557)   (6,241,741)
Class F              
Shares Sold 5,924,589   $  93,144,107   6,704,088   $ 113,928,434
Shares Issued for Reinvested Dividends 3,043,527   46,563,377   1,871,906   32,929,211
Shares Redeemed (6,008,282)   (95,070,969)   (5,201,908)   (88,986,471)
Net Increase (Decrease) 2,959,834   44,636,515   3,374,086   57,871,174
Total Net Increase (Decrease) 5,394,966   $  81,366,362   6,622,181   $  112,324,210
Small Cap Growth Fund              
Class A              
Shares Sold 155,014   $  5,836,621   221,362   $ 9,569,965
Shares Issued for Reinvested Dividends     954,163   46,858,948
Shares Redeemed (522,201)   (19,662,365)   (717,182)   (29,726,296)
Net Increase (Decrease) (367,187)   (13,825,744)   458,343   26,702,617
Class C              
Shares Sold 18,699   $  394,178   15,487   $ 359,111
Shares Issued for Reinvested Dividends     82,922   2,226,460
Shares Redeemed (60,184)   (1,216,301)   (185,294)   (4,427,327)
Net Increase (Decrease) (41,485)   (822,123)   (86,885)   (1,841,756)
Class I              
Shares Sold 154,169   $  6,283,127   418,467   $ 21,023,675
Shares Issued for Reinvested Dividends     399,352   21,181,650
Shares Redeemed (573,844)   (23,472,185)   (911,520)   (42,625,231)
Net Increase (Decrease) (419,675)   (17,189,058)   (93,701)   (419,906)
Class R3              
Shares Sold 32,980   $  1,226,925   37,435   $ 1,519,137
Shares Issued for Reinvested Dividends     33,647   1,607,651
Shares Redeemed (51,801)   (1,918,024)   (37,384)   (1,539,821)
Net Increase (Decrease) (18,821)   (691,099)   33,698   1,586,967

115


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class R4              
Shares Sold 38,966   $  1,563,808   57,592   $ 2,499,410
Shares Issued for Reinvested Dividends     66,764   3,474,411
Shares Redeemed (126,909)   (5,147,518)   (137,344)   (6,212,553)
Net Increase (Decrease) (87,943)   (3,583,710)   (12,988)   (238,732)
Class R5              
Shares Sold 33,461   $  1,499,720   94,689   $ 4,878,355
Shares Issued for Reinvested Dividends     209,364   11,873,046
Shares Redeemed (208,543)   (9,254,622)   (1,014,799)   (52,060,732)
Net Increase (Decrease) (175,082)   (7,754,902)   (710,746)   (35,309,331)
Class R6              
Shares Sold 197,829   $  8,849,604   632,270   $ 31,604,252
Shares Issued for Reinvested Dividends     231,729   13,451,895
Shares Redeemed (696,967)   (31,143,300)   (692,483)   (34,088,678)
Net Increase (Decrease) (499,138)   (22,293,696)   171,516   10,967,469
Class Y              
Shares Sold 544,524   $  24,315,403   839,505   $ 41,660,987
Shares Issued for Reinvested Dividends     629,402   36,511,588
Shares Redeemed (1,371,921)   (61,471,380)   (1,781,643)   (93,919,879)
Net Increase (Decrease) (827,397)   (37,155,977)   (312,736)   (15,747,304)
Class F              
Shares Sold 99,497   $  4,035,295   184,432   $ 8,373,822
Shares Issued for Reinvested Dividends     111,234   5,943,226
Shares Redeemed (123,576)   (5,216,632)   (139,380)   (6,409,494)
Net Increase (Decrease) (24,079)   (1,181,337)   156,286   7,907,554
Total Net Increase (Decrease) (2,460,807)   $  (104,497,646)   (397,213)   $  (6,392,422)
Small Cap Value Fund              
Class A              
Shares Sold 387,666   $  4,181,479   561,031   $ 6,997,260
Shares Issued for Reinvested Dividends 416,107   4,415,619   301,029   3,859,001
Shares Redeemed (757,775)   (8,209,423)   (803,656)   (9,550,137)
Net Increase (Decrease) 45,998   387,675   58,404   1,306,124
Class C              
Shares Sold 60,452   $  547,796   37,481   $ 394,693
Shares Issued for Reinvested Dividends 19,088   170,434   18,966   206,536
Shares Redeemed (98,692)   (894,412)   (127,904)   (1,292,884)
Net Increase (Decrease) (19,152)   (176,182)   (71,457)   (691,655)
Class I              
Shares Sold 348,659   $  3,795,465   734,453   $ 9,050,605
Shares Issued for Reinvested Dividends 181,595   1,930,669   175,561   2,258,975
Shares Redeemed (633,908)   (6,999,022)   (1,494,012)   (17,432,510)
Net Increase (Decrease) (103,654)   (1,272,888)   (583,998)   (6,122,930)
Class R3              
Shares Sold 10,930   $  121,542   16,293   $ 204,509
Shares Issued for Reinvested Dividends 5,673   63,190   4,272   57,161
Shares Redeemed (29,630)   (319,731)   (23,679)   (272,346)
Net Increase (Decrease) (13,027)   (134,999)   (3,114)   (10,676)
Class R4              
Shares Sold 8,282   $  92,173   14,894   $ 195,383
Shares Issued for Reinvested Dividends 426   4,769   250   3,408
Shares Redeemed (111)   (1,339)   (15,447)   (172,601)
Net Increase (Decrease) 8,597   95,603   (303)   26,190
Class R5              
Shares Sold 23,997   $  272,469   153,133   $ 2,056,317
Shares Issued for Reinvested Dividends 13,843   155,982   118   1,609
Shares Redeemed (8,636)   (98,258)   (9,522)   (114,642)
Net Increase (Decrease) 29,204   330,193   143,729   1,943,284

116


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class R6              
Shares Sold 219,026   $  2,479,985   623,330   $ 8,296,495
Shares Issued for Reinvested Dividends 60,343   679,555   15,967   216,927
Shares Redeemed (173,347)   (1,969,706)   (98,409)   (1,262,128)
Net Increase (Decrease) 106,022   1,189,834   540,888   7,251,294
Class Y              
Shares Sold 38,678   $  454,312   150,796   $ 1,967,915
Shares Issued for Reinvested Dividends 22,709   255,370   9,047   122,651
Shares Redeemed (69,989)   (799,009)   (58,546)   (746,528)
Net Increase (Decrease) (8,602)   (89,327)   101,297   1,344,038
Class F              
Shares Sold 383,196   $  3,948,517   960,813   $ 11,661,567
Shares Issued for Reinvested Dividends 325,456   3,455,462   397,291   5,111,134
Shares Redeemed (1,654,882)   (17,958,569)   (3,749,272)   (47,895,143)
Net Increase (Decrease) (946,230)   (10,554,590)   (2,391,168)   (31,122,442)
Total Net Increase (Decrease) (900,844)   $  (10,224,681)   (2,205,722)   $  (26,076,773)
Small Company Fund              
Class A              
Shares Sold 1,415,739   $  22,905,568   1,738,532   $ 32,905,503
Shares Issued for Reinvested Dividends     4,820,379   106,674,987
Shares Redeemed (3,212,789)   (51,985,220)   (3,557,006)   (67,298,839)
Net Increase (Decrease) (1,797,050)   (29,079,652)   3,001,905   72,281,651
Class C              
Shares Sold 56,355   $  427,212   56,836   $ 481,078
Shares Issued for Reinvested Dividends     334,733   3,410,930
Shares Redeemed (301,569)   (2,211,734)   (291,607)   (2,531,382)
Net Increase (Decrease) (245,214)   (1,784,522)   99,962   1,360,626
Class I              
Shares Sold 331,768   $  5,960,093   660,951   $ 14,455,416
Shares Issued for Reinvested Dividends     469,224   11,477,212
Shares Redeemed (740,806)   (13,298,679)   (1,186,111)   (23,974,621)
Net Increase (Decrease) (409,038)   (7,338,586)   (55,936)   1,958,007
Class R3              
Shares Sold 112,088   $  2,032,887   111,679   $ 2,322,102
Shares Issued for Reinvested Dividends     119,201   2,994,327
Shares Redeemed (128,816)   (2,377,931)   (140,062)   (3,015,748)
Net Increase (Decrease) (16,728)   (345,044)   90,818   2,300,681
Class R4              
Shares Sold 60,842   $  1,232,470   85,121   $ 1,932,961
Shares Issued for Reinvested Dividends     93,263   2,607,622
Shares Redeemed (116,869)   (2,400,551)   (160,300)   (4,013,745)
Net Increase (Decrease) (56,027)   (1,168,081)   18,084   526,838
Class R5              
Shares Sold 25,059   $  568,418   78,431   $ 2,092,719
Shares Issued for Reinvested Dividends     34,948   1,072,566
Shares Redeemed (90,523)   (2,063,587)   (82,975)   (2,199,696)
Net Increase (Decrease) (65,464)   (1,495,169)   30,404   965,589
Class R6              
Shares Sold 153,510   $  3,558,305   161,484   $ 4,074,702
Shares Issued for Reinvested Dividends     29,818   945,536
Shares Redeemed (99,429)   (2,354,479)   (58,154)   (1,496,909)
Net Increase (Decrease) 54,081   1,203,826   133,148   3,523,329
Class Y              
Shares Sold 85,301   $  1,979,877   1,528,862   $ 39,347,667
Shares Issued for Reinvested Dividends     235,140   7,437,476
Shares Redeemed (1,436,249)   (32,576,101)   (1,220,313)   (31,378,682)
Net Increase (Decrease) (1,350,948)   (30,596,224)   543,689   15,406,461

117


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

  For the Year Ended
October 31, 2023
  For the Year Ended
October 31, 2022
  Shares   Amount   Shares   Amount
Class F              
Shares Sold 2,505,923   $  45,332,748   3,642,764   $ 76,566,463
Shares Issued for Reinvested Dividends     2,680,211   66,254,813
Shares Redeemed (2,762,568)   (50,200,018)   (3,315,131)   (72,876,191)
Net Increase (Decrease) (256,645)   (4,867,270)   3,007,844   69,945,085
Total Net Increase (Decrease) (4,143,033)   $  (75,470,722)   6,869,918   $  168,268,267
    
* Includes In-Kind Redemptions (see Note 13)
(1) Class R6 of the MidCap Value Fund commenced operations on June 22, 2022.
13. Redemption In-Kind:
  In certain circumstances, a Fund may distribute portfolio securities as payment for redemption of Fund shares (redemption in-kind). For financial reporting purposes, a Fund will recognize a gain on in-kind redemptions to the extent the value of the distributed securities on the date of redemption exceeds the cost of those securities; a Fund will recognize a loss if the cost exceeds value. Gains and losses realized on redemptions in-kind are not recognized for tax purposes, and are re-classified from realized gain (loss) to paid-in-capital.
  During the year ended October 31, 2023, 8,428,087 and 5,854,664 shares of the Dividend and Growth Fund and Growth Opportunities Fund, respectively, were redeemed in-kind. A net realized gain (loss) of ($7,936,735) and ($32,684,108) on investments for the Dividend and Growth Fund and Growth Opportunities Fund, respectively, delivered through the in-kind redemption is included in realized gain (loss) on the Statements of Operations.
14. Line of Credit:
  Each Fund participates in a committed line of credit pursuant to a credit agreement dated March 2, 2023. Each Fund may borrow under the line of credit for temporary or emergency purposes. The Funds (together with certain other Hartford Funds) may borrow up to $350 million in the aggregate, subject to asset coverage and other limitations specified in the credit agreement. The interest rate on borrowings varies depending on the nature of the loan. The facility also charges certain fees, such as a commitment fee. From November 1, 2022 through March 2, 2023, the Funds (together with certain other Hartford Funds)  had a similar agreement that enabled them to participate in a $350 million committed line of credit. The fees incurred by the Funds in connection with the committed lines of credit during the period appear in the Statements of Operations under "Other expenses." During and as of the year ended October 31, 2023, none of the Funds had borrowings under these facilities.
15. Indemnifications:
  Under each Company’s organizational documents, the Company shall indemnify its officers and directors to the full extent required or permitted under Maryland General Corporation Law and federal securities laws. In addition, each Company, on behalf of its respective Funds, may enter into contracts that contain a variety of indemnifications. Each Company’s maximum exposure under these arrangements is unknown. However, as of the date of these financial statements, each Company has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
16. Regulatory Update
  The SEC adopted rule and form amendments that will change the format and content of the Funds' annual and semi-annual reports. Certain information, including the financial statements, will not appear in the Funds' new tailored shareholder reports but will be available online, delivered free of charge upon request, and filed on a semi-annual basis on Form N-CSR. The rule and form amendments have a compliance date of July 24, 2024. At this time, Management is evaluating the impact of these rule and form amendment changes.
17. Subsequent Events:
  In connection with the preparation of the financial statements of the Funds as of and for the year ended October 31, 2023, events and transactions subsequent to October 31, 2023, through the date the financial statements were issued have been evaluated by the Funds’ management for possible adjustment and/or disclosure.

118


Hartford Domestic Equity Funds
 Notes to Financial Statements – (continued)
 October 31, 2023

The Board of Directors of The Hartford Mutual Funds II, Inc. has approved a proposal to reclassify the Growth Opportunities Fund from a diversified investment company to a non-diversified investment company and eliminate a related fundamental diversification policy. This change is subject to shareholder approval. If approved by shareholders, the change is expected to be effective on or about March 1, 2024. For more information about the special shareholder meeting, please see the prospectus supplements and proxy statement.

119


Report of Independent Registered Public Accounting Firm
To the Board of Directors of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. and Shareholders of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford Growth Opportunities Fund, The Hartford Healthcare Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, The Hartford Small Cap Growth Fund, Hartford Small Cap Value Fund and The Hartford Small Company Fund

Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford Healthcare Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, Hartford Small Cap Value Fund and The Hartford Small Company Fund (nine of the funds constituting The Hartford Mutual Funds, Inc.) and The Hartford Growth Opportunities Fund, and The Hartford Small Cap Growth Fund (two of the funds constituting The Hartford Mutual Funds II, Inc.) (hereafter collectively referred to as the “Funds”) as of October 31, 2023, the related statements of operations for the year ended October 31, 2023, the statements of changes in net assets for each of the two years in the period ended October 31, 2023, including the related notes, and the financial highlights for each of the periods indicated therein ended on or subsequent to October 31, 2020  (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2023, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2023 and each of the financial highlights for each of the periods indicated therein ended on or subsequent to October 31, 2020, in conformity with accounting principles generally accepted in the United States of America.
The financial statements of the Funds as of and for the year ended October 31, 2019 and the financial highlights for each of the periods ended on or prior to October 31, 2019 (not presented herein, other than the financial highlights) were audited by other auditors whose report dated December 30, 2019 expressed an unqualified opinion on those financial statements and financial highlights.
Basis for Opinions
These financial statements are the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2023 by correspondence with the custodian, transfer agents and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 22, 2023
We have served as the auditor of one or more investment companies in the Hartford Funds group of investment companies since 2020.

120


Hartford Domestic Equity Funds
Operation of the Liquidity Risk Management Program (Unaudited)

This section describes the operation and effectiveness of the Liquidity Risk Management Program (“LRM Program”) established in accordance with Rule 22e-4 under the Investment Company Act of 1940, as amended (the “Liquidity Rule”). The LRM Program seeks to assess and manage each Fund’s liquidity risk. The Liquidity Rule generally defines liquidity risk as the risk that a Fund could not meet its obligation to redeem shares without significant dilution of the non-redeeming investors’ interests in the Fund. The Boards of Directors (“Board”) of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. have appointed Hartford Funds Management Company, LLC (“HFMC”) to serve as the administrator of the LRM Program with respect to each of the Funds, subject to the oversight of the Board. In order to efficiently and effectively administer the LRM Program, HFMC established a Liquidity Risk Oversight Committee.
The LRM Program is comprised of various components designed to support the assessment and/or management of liquidity risk, including: (1) the assessment and periodic review (no less frequently than annually) of certain factors that influence each Fund’s liquidity risk; (2) the classification and periodic review (no less frequently than monthly) of each Fund’s investments into one of four liquidity categories that reflect an estimate of their liquidity under current market conditions; (3) a 15% limit on the acquisition of “illiquid investments” (as defined under the Liquidity Rule); (4) the determination of a minimum percentage of each Fund’s assets that generally will be invested in highly liquid investments (“HLIM”); (5) the periodic review (no less frequently than annually) of the HLIM and the adoption and implementation of policies and procedures for responding to a shortfall of a Fund’s highly liquid investments below its HLIM; and (6) periodic reporting to the Board.
At a meeting of the Board held June 13-14, 2023, HFMC provided an annual written report to the Board covering the period from June 30, 2022 through April 30, 2023 (the “Reporting Period”). The annual report addressed important aspects of the LRM Program, including, but not limited to:
the operation of the LRM Program (and related policies and procedures utilized in connection with management of the Funds’ liquidity risk);
an assessment of the adequacy and effectiveness of the LRM Program’s (and related policies and procedures’) implementation;
the operation, and assessment of the adequacy and effectiveness, of each Fund’s HLIM;
whether the third-party liquidity vendor’s (“LRM Program Vendor”) processes for determining preliminary liquidity classifications, including the particular methodologies or factors used and metrics analyzed by the LRM Program Vendor, are sufficient under the Liquidity Rule and appropriate in light of each Fund’s specific circumstances; and
any material changes to the LRM Program.
In addition, HFMC provides a quarterly report on the LRM Program at each quarterly meeting of the Board’s Compliance and Risk Oversight Committee. The quarterly report included information regarding the Funds’ liquidity as measured by established parameters, a summary of developments within the capital markets that may impact liquidity, and other factors that may impact liquidity. Among other things, HFMC reports any changes to a Fund’s HLIM.
During the Reporting Period, HFMC did not reduce the HLIM for any Fund. During the Reporting Period, each Fund paid redemptions and settled security transactions in cash and on time without requiring any borrowing under the line of credit or the interfund lending program. In addition, there were no reportable breaches of the liquidity risk management parameters.
Based on its review and assessment, HFMC has concluded that the LRM Program is operating effectively to assess and manage the liquidity risk of each Fund and that the LRM Program has been and continues to be adequately and effectively implemented with respect to each Fund. Because liquidity in the capital markets in which the Funds invest is beyond the control of the Funds, there can be no assurance that the LRM Program will ensure liquidity under all circumstances and does not protect against the risk of loss.

121


Hartford Domestic Equity Funds
Directors and Officers of each Company (Unaudited)

Each of The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (each, a “Company”) is governed by a Board of Directors (the “Directors”). The following tables present certain information regarding the Directors and officers of each Company as of October 31, 2023. For more information regarding the Directors and officers, please refer to the Statement of Additional Information, which is available, without charge, upon request by calling 1-888-843-7824.
NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
EACH COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
NON-INTERESTED DIRECTORS
HILARY E. ACKERMANN
(1956)
  Director   Since 2014   Ms. Ackermann served as Chief Risk Officer at Goldman Sachs Bank USA from October 2008 to November 2011.   81   Ms. Ackermann served as a Director of Dynegy, Inc. from October 2012 until its acquisition by Vistra Energy Corporation ("Vistra") in 2018, and since that time she has served as a Director of Vistra.
ROBIN C. BEERY
(1967)
  Director   Since 2017   Ms. Beery has served as a consultant to ArrowMark Partners (an alternative asset manager) since March of 2015 and since November 2018 has been employed by ArrowMark Partners as a Senior Advisor. Previously, she was Executive Vice President, Head of Distribution, for Janus Capital Group, and Chief Executive Officer and President of the Janus Mutual Funds (a global asset manager) from September 2009 to August 2014.   81   Ms. Beery serves as an independent Director of UMB Financial Corporation (January 2015 to present), has chaired the Compensation Committee since April 2017, and has been a member of the Compensation Committee and the Risk Committee since January 2015.
DERRICK D. CEPHAS
(1952)
  Director   Since 2020   Mr. Cephas currently serves as Of Counsel to Squire Patton Boggs LLP, an international law firm with 45 offices in 20 countries.  Until his retirement in October 2020, Mr. Cephas was a Partner of Weil, Gotshal & Manges LLP, an international law firm headquartered in New York, where he served as the Head of the Financial Institutions Practice (April 2011 to October 2020).   81   Mr. Cephas currently serves as a Director of Claros Mortgage Trust, Inc., a real estate investment trust and is a member of the Compensation Committee and the Nominating and Governance Committee.
CHRISTINE R. DETRICK
(1958)
  Director and Chair of the Board   Director since 2016; Chair of the Board since 2021   From 2002 until 2012, Ms. Detrick was a Senior Partner, Leader of the Financial Services Practice, and a Senior Advisor at Bain & Company (“Bain”).  Before joining Bain, she served in various senior management roles for other financial services firms and was a consultant at McKinsey and Company.   81   Ms. Detrick currently serves as a Director of Charles River Associates (May 2020 to present); currently serves as a Director of Capital One Financial Corporation (since November 2021); and currently serves as a Director of Altus Power, Inc (since December 2021).
JOHN J. GAUTHIER
(1961)
  Director   Since 2022   Mr. Gauthier currently is the Principal Owner of JJG Advisory, LLC, an investment consulting firm, and Co-Founder and Principal Owner of Talcott Capital Partners (a placement agent for investment managers serving insurance companies).  From 2008 to 2018, Mr. Gauthier served as a Senior Vice President (2008-2010), Executive Vice President (2010-2012), and President (2012-2018) of Allied World Financial Services (a global provider of property, casualty and specialty insurance and reinsurance solutions).   81   Mr. Gauthier serves as a Director of Reinsurance Group of America, Inc. (from 2018 to present) and chairs the Investment Committee and is a member of the Audit and Risk Committees.
ANDREW A. JOHNSON
(1962)
  Director   Since 2020   Mr. Johnson currently serves as a Diversity and Inclusion Advisor at Neuberger Berman, a private, global investment management firm. Prior to his current role, Mr. Johnson served as Chief Investment Officer and Head of Global Investment Grade Fixed Income at Neuberger Berman (January 2009 to December 2018).   81   Mr. Johnson currently serves as a Director of AGNC Investment Corp., a real estate investment trust.

122


Hartford Domestic Equity Funds
Directors and Officers of each Company (Unaudited) – (continued)

NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
EACH COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
PAUL L. ROSENBERG
(1953)
  Director   Since 2020   Mr. Rosenberg is a Partner of The Bridgespan Group, a global nonprofit consulting firm that is a social impact advisor to nonprofits, non-governmental organizations, philanthropists and institutional investors (October 2007 to present).   81   None
DAVID SUNG
(1953)
  Director   Since 2017   Mr. Sung was a Partner at Ernst & Young LLP from October 1995 to July 2014.   81   Mr. Sung serves as a Trustee of Ironwood Institutional Multi-Strategy Fund, LLC and Ironwood Multi-Strategy Fund, LLC (October 2015 to present).
OFFICERS AND INTERESTED DIRECTOR
JAMES E. DAVEY(4)
(1964)
  Director, President and Chief Executive Officer   President and Chief Executive Officer since 2010; Director since 2012   Mr. Davey serves as Executive Vice President of The Hartford Financial Services Group, Inc.  Mr. Davey has served in various positions within The Hartford and its subsidiaries and joined The Hartford in 2002.  Additionally, Mr. Davey serves as Director, Chairman, President, and Senior Managing Director for Hartford Funds Management Group, Inc. ("HFMG").   Mr. Davey also serves as President, Manager, Chairman of the Board, and Senior Managing Director for Hartford Funds Management Company, LLC (“HFMC”);  Manager, Chairman of the Board, and President of Lattice Strategies LLC (“Lattice”); Chairman of the Board, Manager, and Senior Managing Director of Hartford Funds Distributors, LLC (“HFD”); and Chairman of the Board, President and Senior Managing Director of Hartford Administrative Services Company (“HASCO”), each of which is an affiliate of HFMG.   81   None
AMY N. FURLONG
(1979)
  Vice President   Since 2018   Ms. Furlong serves as Vice President and Assistant Treasurer of HFMC (since September 2019). From 2018 through March 15, 2021, Ms. Furlong served as the Treasurer of each Company and resumed her position as Treasurer from January 9, 2023 through September 10, 2023. Ms. Furlong has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Furlong joined The Hartford in 2004.   N/A   N/A
WALTER F. GARGER
(1965)
  Vice President and Chief Legal Officer   Since 2016   Mr. Garger serves as Secretary, Managing Director and General Counsel of HFMG, HFMC, HFD, and HASCO (since 2013). Mr. Garger also serves as Secretary and General Counsel of Lattice (since July 2016).  Mr. Garger has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Garger joined The Hartford in 1995.   N/A   N/A
THEODORE J. LUCAS
(1966)
  Vice President   Since 2017   Mr. Lucas serves as Executive Vice President of HFMG (since July 2016) and as Executive Vice President of Lattice (since June 2017).  Previously, Mr. Lucas served as Managing Partner of Lattice (2003 to 2016).   N/A   N/A
JOSEPH G. MELCHER
(1973)
  Vice President, Chief Compliance Officer and AML Compliance Officer   Vice President and Chief Compliance Officer since 2013; AML Compliance Officer since August 1, 2022   Mr. Melcher serves as Executive Vice President of HFMG and HASCO (since December 2013).  Mr. Melcher also serves as Executive Vice President (since December 2013) and Chief Compliance Officer (since December 2012) of HFMC, serves as Executive Vice President and Chief Compliance Officer of Lattice (since July 2016), serves as Executive Vice President of HFD (since December 2013), and has served as President and Chief Executive Officer of HFD (from April 2018 to June 2019).   N/A   N/A

123


Hartford Domestic Equity Funds
Directors and Officers of each Company (Unaudited) – (continued)

NAME, YEAR OF BIRTH
AND ADDRESS(1)
  POSITION
HELD WITH
EACH COMPANY
  TERM OF
OFFICE(2) AND
LENGTH OF
TIME SERVED
  PRINCIPAL OCCUPATION(S)
DURING PAST 5 YEARS
  NUMBER OF
PORTFOLIOS
IN FUND
COMPLEX(3)
OVERSEEN
BY DIRECTOR
  OTHER DIRECTORSHIPS
FOR PUBLIC COMPANIES
AND OTHER REGISTERED
INVESTMENT COMPANIES HELD
BY DIRECTOR
VERNON J. MEYER
(1964)
  Vice President   Since 2006   Mr. Meyer serves as Managing Director and Chief Investment Officer of HFMC and Managing Director of HFMG (since 2013). Mr. Meyer also serves as Senior Vice President-Investments of Lattice (since March 2019). Mr. Meyer has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Mr. Meyer joined The Hartford in 2004.   N/A   N/A
ALICE A. PELLEGRINO
(1960)
  Vice President and Assistant Secretary   Since 2016   Ms. Pellegrino is Deputy General Counsel for HFMG (since April 2022) and currently serves as Vice President of HFMG (since December 2013).  Ms. Pellegrino also serves as Vice President and Assistant Secretary of Lattice (since June 2017). Ms. Pellegrino has served in various positions within The Hartford and its subsidiaries in connection with the operation of the Hartford Funds. Ms. Pellegrino joined The Hartford in 2007.   N/A   N/A
ANKIT PURI
(1984)
  Vice President and Treasurer   Effective September 11, 2023   Effective September 11, 2023, Mr. Puri serves as Vice President and Treasurer of each Company. Prior to joining HFMC in 2023, Mr. Puri was a Fund Accounting Director, Investment Management Services, at SEI Investments (July 2021 through August 2023), an Associate Director, Fund Accounting Policy at The Vanguard Group (September 2020 to June 2021), and served in various positions at Ernst & Young LLP (October 2014 through September 2020).   N/A   N/A
THOMAS R. PHILLIPS
(1960)
  Vice President and Secretary   Since 2017   Mr. Phillips is Deputy General Counsel for HFMG and currently serves as a Senior Vice President (since June 2021) and Assistant Secretary (since June 2017) for HFMG.  Mr. Phillips also serves as Vice President of HFMC (since June 2021). Prior to joining HFMG in 2017, Mr. Phillips was a Director and Chief Legal Officer of Saturna Capital Corporation from 2014–2016.  Prior to that, Mr. Phillips was a Partner and Deputy General Counsel of Lord, Abbett & Co. LLC.   N/A   N/A
    
(1) The address for each officer and Director is c/o Hartford Funds 690 Lee Road, Wayne, Pennsylvania 19087.
(2) Term of Office: Each Director holds an indefinite term until the Director's retirement, which must be no later than December 31 of the year in which the Director turns 75 years of age, or the Director's resignation, removal, or death prior to the Director's retirement. Each Fund officer generally serves until his or her resignation, removal, or death.
(3) The portfolios of the “Fund Complex” are the Hartford Schroders Private Opportunities Fund and the operational series of The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., Hartford Series Fund, Inc., Hartford HLS Series Fund II, Inc., Lattice Strategies Trust, and Hartford Funds Exchange-Traded Trust.
(4) “Interested person,” as defined in the 1940 Act, of each Company because of the person’s affiliation with, or equity ownership of, HFMC, HFD or affiliated companies.

124


Hartford Domestic Equity Funds

HOW TO OBTAIN A COPY OF EACH FUND’S PROXY VOTING POLICIES AND VOTING RECORDS (UNAUDITED)
A description of the policies and procedures that each Fund uses to determine how to vote proxies relating to portfolio securities and information about how each Fund voted proxies relating to portfolio securities during the most recent twelve-month period ended June 30 are available (1) without charge, upon request, by calling 888-843-7824 and (2) on the SEC’s website at http://www.sec.gov.
QUARTERLY PORTFOLIO HOLDINGS INFORMATION (UNAUDITED)
Each Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Each Fund’s portfolio holdings filed as an exhibit to Form N-PORT for the most recent first and third quarter of the Fund’s fiscal year are available (1) without charge, upon request, by calling 888-843-7824, (2) on the Funds' website, hartfordfunds.com, and (3) on the SEC’s website at http://www.sec.gov.

125


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)

The Hartford Mutual Funds, Inc.
The Hartford Mutual Funds II, Inc.
The Hartford Capital Appreciation Fund
Hartford Core Equity Fund
The Hartford Dividend and Growth Fund
The Hartford Equity Income Fund
The Hartford Growth Opportunities Fund
The Hartford Healthcare Fund
The Hartford MidCap Fund
The Hartford MidCap Value Fund
The Hartford Small Cap Growth Fund
Hartford Small Cap Value Fund
The Hartford Small Company Fund
(each, a “Fund” and collectively, the “Funds”)
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (the “Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements. At their meeting held on September 6-7, 2023, the Boards of Directors (collectively, the “Board”) of The Hartford Mutual Funds, Inc. (“HMF”) and The Hartford Mutual Funds II, Inc. (“HMF II”), including the Independent Directors, unanimously voted to approve (i) the continuation of an investment management agreement by and between Hartford Funds Management Company, LLC (“HFMC”) and each of HMF, on behalf of each of The Hartford Capital Appreciation Fund, Hartford Core Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Income Fund, The Hartford MidCap Fund, The Hartford MidCap Value Fund, and Hartford Small Cap Value Fund and HMF II, on behalf of each of The Hartford Growth Opportunities Fund and The Hartford Small Cap Growth Fund (the “Management Agreement”); (ii) the continuation of a separate investment management agreement by and between HFMC and HMF, on behalf of each of The Hartford Healthcare Fund and The Hartford Small Company Fund (the “2013 Investment Management Agreement” and together with the Management Agreement, the “Management Agreements”); and (iii) the continuation of investment sub-advisory agreements (each, a “Sub-Advisory Agreement,” and together with the Management Agreements, the “Agreements”) between HFMC and each Fund’s sub-adviser, Wellington Management Company LLP (the “Sub-adviser” and together with HFMC, the “Advisers”), with respect to each Fund.
In the months preceding the September 6-7, 2023 meeting, the Board requested and reviewed written responses from the Advisers to questions posed to the Advisers on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board considered such additional information as it deemed reasonably necessary to evaluate the Agreements, as applicable, with respect to each Fund, which included information furnished to the Board and its committees at their meetings throughout the year and in between regularly scheduled meetings on particular matters as the need arose, as well as information specifically prepared in connection with the approval of the continuation of the Agreements that was presented at the Board’s meetings held on June 13-14, 2023 and September 6-7, 2023. Information provided to the Board and its committees at their meetings throughout the year included, among other things, reports on Fund performance, legal, compliance and risk management matters, sales and marketing activity, shareholder services, and the other services provided to each Fund by the Advisers and their affiliates. The members of the Board also considered the materials and presentations by Fund officers and representatives of HFMC received at the Board’s meetings on June 13-14, 2023 and September 6-7, 2023 concerning the Agreements and at the special meeting of the Board’s Investment Committee on May 10-11, 2023 concerning Fund performance and other investment-related matters.
The Independent Directors, advised by independent legal counsel throughout the evaluation process, engaged service providers to assist them with evaluating the Agreements with respect to each Fund, as applicable. Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance compared to those of an appropriate group of investment companies selected by Broadridge. The Independent Directors also engaged an independent financial services consultant (the “Consultant”) to assist them in evaluating each Fund’s contractual management fees, actual management fees, total expense ratios and investment performance. In addition, the Consultant previously reviewed the profitability methodologies utilized by HFMC in connection with the continuation of the Management Agreements.
In determining whether to approve the continuation of the Agreements for a Fund, the members of the Board reviewed and evaluated information and factors they believed to be relevant and appropriate through the exercise of their reasonable business judgment. While individual members of the Board may have weighed certain factors differently, the Board’s determination to approve the continuation of the Agreements was based on a comprehensive consideration of all information provided to the Board throughout the year and specifically with respect to the continuation of the

126


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Agreements. The Board was also furnished with an analysis of its fiduciary obligations in connection with its evaluation of the Agreements. Throughout the evaluation process, the Board was assisted by counsel for the Funds and the Independent Directors were also separately assisted by independent legal counsel. In connection with their deliberations, the Independent Directors met separately with independent legal counsel and the Consultant on June 6, 2023 and in executive session on several occasions to consider their responsibilities under relevant laws and regulations and to discuss the materials presented and other matters deemed relevant to their consideration of the approval of the continuation of the Agreements. As a result of the discussions that occurred during the June 6, 2023 and June 13-14, 2023 meetings, the Independent Directors presented HFMC and its affiliates with requests for additional information on certain topics. HFMC responded to these requests with additional information in connection with the September 6-7, 2023 meeting. A more detailed summary of the important, but not necessarily all, factors the Board considered with respect to its approval of the continuation of the Agreements is provided below.
Nature, Extent and Quality of Services Provided by the Advisers
The Board requested and considered information concerning the nature, extent and quality of the services provided to each Fund by the Advisers. The Board considered, among other things, the terms of the Agreements and the range of services provided by the Advisers. The Board considered the Advisers’ professional personnel who provide services to the Funds, including each Adviser’s ability and experience in attracting and retaining qualified personnel to service the Funds. The Board considered each Adviser’s reputation and overall financial strength, as well as each Adviser’s willingness to consider and implement organizational and operational changes designed to enhance services to the funds managed by HFMC and its affiliates (the “Hartford funds”). In addition, the Board considered the quality of each Adviser’s communications with the Board and responsiveness to Board inquiries and requests made from time to time with respect to the Funds and other Hartford funds.
The Board also requested and evaluated information concerning each Adviser’s regulatory and compliance environment. In this regard, the Board reviewed information about each Adviser’s compliance policies and procedures and compliance history, and a report from the Funds’ Chief Compliance Officer about each Adviser’s compliance with applicable laws and regulations, including responses to regulatory developments and any compliance or other issues raised by regulators. The Board also noted the Advisers’ support of the Funds’ compliance control structure, as applicable, including the resources devoted by the Advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act and the Funds’ risk management programs, as well as the efforts of the Advisers to address cybersecurity risks. The Board also considered HFMC’s investments in business continuity planning designed to benefit the Funds. The Board also noted HFMC’s commitment to maintaining high quality systems and expending substantial resources to prepare for and respond to ongoing changes to the market, regulatory and control environments in which the Funds and their service providers operate.
With respect to HFMC, the Board noted that, under the Management Agreements, HFMC is responsible for the management of the Funds, including oversight of fund operations and service providers, and the provision of investment advisory and administrative services in connection with selecting, monitoring and supervising the Sub-adviser. In this regard, the Board evaluated information about the nature and extent of responsibilities retained and risks assumed by HFMC that were not delegated to or assumed by the Sub-adviser. The Board considered HFMC’s ongoing monitoring of people, process and performance, including its quarterly reviews of each of the Hartford funds,semi-annual meetings with the leaders of each Fund’s portfolio management team, and ongoing oversight of the Hartford funds’ portfolio managers. The Board noted that HFMC has demonstrated a record of initiating changes to the portfolio management and/or investment strategies of the Hartford funds when warranted. The Board considered HFMC’s periodic due diligence reviews of the Sub-adviser and ongoing oversight of the Sub-adviser’s investment approach and results, process for monitoring best execution of portfolio trades and other trading operations by the Sub-adviser, and approach to risk management with respect to the Funds. The Board considered HFMC’s oversight of the securities lending program for the Funds that engage in securities lending and noted the income earned by the Funds that participate in such program. The Board also considered HFMC’s day-to-day oversight of each Fund’s compliance with its investment objective and policies as well as with applicable laws and regulations, noting that regulatory and other developments had over time led to an increase in the scope of HFMC’s oversight in this regard. Moreover, the Board considered HFMC’s oversight of potential conflicts of interest between the Funds’ investments and those of other funds or accounts, if any, managed by the Funds’ portfolio management personnel.
In addition, the Board considered HFMC’s overall strategic plan for, and ongoing commitment to review and re-assess, the Hartford funds product line-up. The Board also considered the expenses that HFMC had incurred, as well as the risks HFMC had assumed, in connection with the launch of new funds and changes to existing Hartford funds in recent years. The Board considered that HFMC is responsible for providing the Funds’ officers.
With respect to the Sub-adviser, which provides certain day-to-day portfolio management services for the Funds, subject to oversight by HFMC, the Board considered, among other things, the Sub-adviser’s investment personnel, investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience, including with respect to environmental, social and/or governance

127


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

(ESG) investing, to the extent applicable. The Board considered the experience of each Fund’s portfolio manager(s), the number of accounts managed by the portfolio manager(s), and the Sub-adviser’s method for compensating the portfolio manager(s). The Board also considered the Sub-adviser’s succession planning practices to ensure continuity of portfolio management services provided to the Funds and HFMC’s oversight of these practices.
The Board considered the benefits to shareholders of being part of the family of Hartford funds, including, with respect to certain share classes, the right to exchange investments between the same class of shares without a sales charge, the ability to reinvest Fund dividends into other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund), and the ability to combine holdings in a Fund with holdings in other Hartford funds (excluding the Hartford funds that are either an exchange-traded fund or a closed-end fund) and 529 plans for which HFMC serves as the program manager to obtain a reduced sales charge. The Board considered HFMC’s efforts to provide investors in the Hartford funds with a broad range of investment styles and asset classes and the assumption of entrepreneurial and other risks by HFMC in sponsoring and providing ongoing services to new funds to expand these opportunities for shareholders. In addition, the Board observed that in the marketplace there are a range of investment options available to each Fund’s shareholders and such shareholders, having had the opportunity to consider other investment options, have chosen to invest in the Fund.
Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by HFMC and the Sub-adviser.
Performance of each Fund and the Advisers
The Board considered the investment performance of each Fund. In this regard, the Board reviewed the performance of each Fund over different time periods and evaluated HFMC’s analysis of each Fund’s performance for these time periods. The Board considered information and materials provided to the Board by the Advisers concerning Fund performance, as well as information from Broadridge comparing the investment performance of each Fund to an appropriate universe of peer funds. The Board noted that while it found the comparative data provided by Broadridge generally useful in evaluating a Hartford fund’s investment performance, the Board recognized the limitations of such data, including that notable differences may exist between a Hartford fund and its peers. For details regarding each Fund’s performance, see the Fund-by-Fund synopsis below.
The Board considered the detailed investment analytics reports provided by HFMC’s Investment Advisory Group throughout the year, including in connection with the approval of the continuation of the Agreements. These reports included, among other things, information on each Fund’s gross returns and net returns, the Fund’s investment performance compared to one or more appropriate benchmarks and relevant groups or categories of peer funds, various statistics concerning the Fund’s portfolio, a narrative summary of various factors affecting Fund performance, and commentary on the effect of current and recent market conditions. The Board also noted that, for The Hartford Capital Appreciation Fund, the Fund utilizes a multiple sleeve structure whereby each sleeve uses a different investment style and considered the performance attributions of the underlying portfolio managers. The Board considered the Advisers’ work with the Investment Committee, which assists the Board in evaluating the performance of each Fund at periodic meetings throughout the year and specifically with respect to the approval of the continuation of the Agreements. The Board considered that the Investment Committee, in its evaluation of investment performance at meetings throughout the year, focused particular attention on information indicating less favorable performance of certain Hartford funds for specific time periods and discussed with the Advisers the reasons for such performance as well as any specific actions that the Advisers had taken, or had agreed to take, to seek to enhance Fund investment performance and the results of those actions. The Board also considered the analysis provided by the Consultant relating to each Fund’s performance track record.
Based on these considerations, the Board concluded that it had continued confidence in HFMC’s and the Sub-adviser’s overall capabilities to manage the Funds.
Costs of the Services and Profitability of the Advisers
The Board reviewed information regarding HFMC’s cost to provide investment management and related services to each Fund and HFMC’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board also requested and reviewed information about the profitability to HFMC and its affiliates from all services provided to each Fund and all aspects of their relationship with the Fund, including information regarding profitability trends over time and information provided by Broadridge analyzing the profitability of investment managers to other fund complexes. The Board also requested and received information relating to the operations and profitability of the Sub-adviser. The Board considered representations from HFMC and the Sub-adviser that the Sub-adviser’s fees were negotiated at arm’s length on a Fund-by-Fund basis and that the sub-advisory fees are paid by HFMC and not the Funds. Accordingly, the Board concluded that the profitability of the Sub-adviser is a less relevant factor with respect to the Board’s consideration of the Sub-Advisory Agreements.

128


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Board considered that the Consultant had previously reviewed the methodologies and estimates used by HFMC in calculating profitability in connection with the continuation of the Management Agreements, including a description of the methodology used to allocate certain expenses. The Board noted that the Consultant previously reported that such process is reasonable, sound and consistent with common industry practice. The Board noted that HFMC’s process for calculating and reporting Fund profitability is consistent with the process previously reviewed by the Consultant.
Based on these considerations, the Board concluded that the profits realized by HFMC and its affiliates from their relationships with each Fund were not excessive.
Comparison of Fees and Services Provided by the Advisers
The Board considered comparative information with respect to the services rendered to and the management fees to be paid by each Fund to HFMC and the total expense ratios of the Fund. The Board also considered comparative information with respect to the sub-advisory fees to be paid by HFMC to the Sub-adviser with respect to each Fund. In this regard, the Board requested and reviewed information from HFMC and the Sub-adviser relating to the management and sub-advisory fees, including the sub-advisory fee schedule for each Fund and the amount of the management fee retained by HFMC, and total operating expenses for each Fund. The Board also reviewed information from Broadridge comparing each Fund’s contractual management fees, actual management fees and total expense ratios relative to an appropriate group of funds selected by Broadridge. The Board considered such information from Broadridge in consultation with the Consultant. For details regarding each Fund’s fees and expenses, see the Fund-by-Fund synopsis below.
The Board considered the methodology used by Broadridge to select the funds included in the expense groups. While the Board recognized that comparisons between a Fund and its peer funds may be imprecise given, among other differences, the different service levels and characteristics of mutual funds and the different business models and cost structures of the Advisers, the comparative information provided by Broadridge assisted the Board in evaluating the reasonableness of each Fund’s fees and total operating expenses. In addition, the Board considered the analysis and views of the Consultant relating to each Fund’s fees and total operating expenses and expense groups.
The Board also considered that HFMC provides nondiscretionary investment advisory services to model portfolios that pursue investment objectives and investment strategies similar to those of the Hartford Core Equity Fund and The Hartford Dividend and Growth Fund. The Board also received information regarding fees charged by the Sub-adviser to any other clients with investment strategies similar to those of the Funds, including any institutional separate account clients and registered fund clients for which the Sub-adviser serves as either primary investment adviser or sub-adviser. The Board considered the explanations provided by the Sub-adviser about any differences between the Sub-adviser’s services to the Funds and the services the Sub-adviser provides to other types of clients. In this regard, the Board reviewed information about the generally broader scope of services and compliance, reporting and other legal burdens and risks of managing registered funds compared with those associated with managing assets of non-registered fund clients such as institutional separate accounts.
Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses, in conjunction with the information about quality of services, profitability, economies of scale, and other matters considered, were reasonable in light of the services provided.
Economies of Scale
The Board considered information regarding economies of scale, including the extent to which economies of scale may be realized as a Fund grows and whether fee levels reflect these economies of scale for the benefit of shareholders of the Fund. The Board reviewed the breakpoints in the management fee schedule for each Fund, if any, which reduce fee rates as the Fund’s assets grow over time. The Board recognized that a Fund with assets beyond the highest breakpoint level will continue to benefit from economies of scale because additional assets are charged the lowest breakpoint fee resulting in lower effective management fee rates. The Board also recognized that a fee schedule that reaches a breakpoint at a lower asset level provides shareholders with the benefit of anticipated or potential economies of scale. The Board considered that expense limitations and fee waivers that reduce a Fund’s expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders and provide protection from an increase in expenses if the Fund’s assets decline. In addition, the Board considered that initially setting competitive fee rates, pricing a Fund to scale at inception, and making additional investments intended to enhance services available to shareholders are other means of sharing anticipated or potential economies of scale with shareholders. The Board also considered that HFMC has been active in managing expenses of the Hartford funds in recent years, which has resulted in benefits being realized by shareholders. The Board also noted that, for Hartford Small Cap Value Fund, the Fund’s current low asset levels have kept the Fund from fully realizing the benefits of anticipated or potential economies of scale.

129


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Board reviewed and evaluated materials from Broadridge and the Consultant showing how management fee schedules of peer funds reflect economies of scale for the benefit of shareholders as a peer fund’s assets hypothetically increase over time. Based on information provided by HFMC, Broadridge, and the Consultant, the Board recognized that there is no uniform methodology for establishing breakpoints or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale, if any, would be shared for the benefit of each Fund’s shareholders based on currently available information and the effective management fees and total expense ratios for the Fund at its current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor any future growth in each Fund’s assets and the appropriateness of additional management fee breakpoints or other methods to share benefits from economies of scale as part of its future review of the Agreements.
Other Benefits
The Board considered other benefits to the Advisers and their affiliates from their relationships with the Funds.
The Board noted that HFMC receives fees for fund accounting and related services from the Funds, and the Board considered information on the profitability to HFMC from providing such services to the Funds. The Board also considered that each Fund pays a transfer agency fee to Hartford Administrative Services Company (“HASCO”), an affiliate of HFMC, equal to the lesser of: (i) the actual costs incurred by HASCO in connection with the provisions of transfer agency services, including payments made to sub-transfer agents, plus a reasonable target profit margin; or (ii) a specified amount as set forth in the Transfer Agency and Service Agreement by and between HMF and HMF II, on behalf of their respective Funds, and HASCO. The Board reviewed information about the profitability to HASCO of the Funds’ transfer agency function. The Board considered information provided by HFMC indicating that the transfer agency fees charged by HASCO to the Funds were fair and reasonable based on available industry data about fees charged by transfer agents to other mutual funds. The Board also noted that HFMC and HASCO had delegated certain fund accounting services and transfer agency services, respectively, to external service providers, subject to oversight.
The Board also considered that Hartford Funds Distributors, LLC (“HFD”), an affiliate of HFMC, serves as principal underwriter of the Funds. The Board noted that, as principal underwriter, HFD receives distribution and service fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares.
The Board considered the benefits, if any, to the Sub-adviser from any use of a Fund’s brokerage commissions to obtain soft dollar research.
Fund-by-Fund Factors
For purposes of evaluating a Fund’s performance, the Board considered the Fund’s performance relative to similarly managed funds and the Fund’s performance relative to its benchmark. In particular, the Board considered the Fund’s performance of its Class A shares (net of all fees and expenses), as of March 31, 2023, and compared that performance to the Fund’s peer universe, which includes all funds within the same classification or category, as determined by Broadridge. The Board considered the Fund’s performance relative to its peer universe by evaluating its quintile ranking, with the 1st quintile representing the top performing funds within a peer universe and the 5th quintile representing the lowest performing funds. For purposes of evaluating the Fund’s performance relative to its benchmark, the Board considered the Fund’s performance of its Class I shares (net of all fees and expenses) as of March 31, 2023. The Board considered Fund performance to be “in line with” a Fund’s benchmark where it was 50 basis points above or below the benchmark return. With respect to fees and expenses, the Board considered the Fund’s contractual management fee, actual management fee, and total operating expenses of its Class A shares, as compared to the Fund’s expense peer group, which includes a group of similarly sized funds selected by Broadridge.
The Hartford Capital Appreciation Fund
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1- and 5-year periods and the 4th quintile for the 3-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period and below its benchmark for the 3- and 5-year periods.
The Board noted that the Fund’s contractual management fee and actual management fee were in the 5th quintile of its expense group and its total expenses were in the 4th quintile.

130


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

Hartford Core Equity Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1-year period, the 5th quintile for the 3-year period and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods. The Board noted upcoming changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and its total expenses were in the 1st quintile of its expense group.
The Hartford Dividend and Growth Fund
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1-year period, the 2nd quintile for the 3-year period and the 1st quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1-year period, in line with its benchmark for the 3-year period and below its benchmark for the 5-year period. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee was in the 4th quintile of its expense group, while its actual management fee was in the 3rd quintile and its total expenses were in the 2nd quintile. The Board also noted that HASCO had contractually agreed to limit its transfer agency fee for Class Y shares of the Fund.
The Hartford Equity Income Fund
The Board noted that the Fund’s performance was in the 1st quintile versus its peer universe for the 1-year period and the 2nd quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 5-year periods and in line with its benchmark for the 3-year period. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee was in the 4th quintile of its expense group, while its actual management fee and total expenses were in the 3rd quintile.
The Hartford Growth Opportunities Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods.
The Board noted that the Fund’s contractual management fee and total expenses were in the 4th quintile of its expense group, while its actual management fee was in the 5th quintile.
The Hartford Healthcare Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1- and 3-year periods and the 5th quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee and actual management fee were in the 4th quintile of its expense group and its total expenses were in the 3rd quintile.
The Hartford MidCap Fund
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-year period, the 4th quintile for the 3-year period, and the 5th quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods.
The Board noted that the Fund’s contractual management fee was in the 5th quintile of its expense group, while its actual management fee and its total expenses were in the 4th quintile.

131


Hartford Domestic Equity Funds
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited) – (continued)

The Hartford MidCap Value Fund
The Board noted that the Fund’s performance was in the 2nd quintile versus its peer universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was above its benchmark for the 1- and 3-year periods and in line with its benchmark for the 5-year period.
The Board noted that the Fund’s contractual management fee was in the 2nd quintile of its expense group, while its actual management fee was in the 3rd quintile and its total expenses were in the 4th quintile.
The Hartford Small Cap Growth Fund
The Board noted that the Fund’s performance was in the 4th quintile versus its peer universe for the 1-year period and the 5th quintile for the 3- and 5-year periods. The Board also noted that the Fund’s performance was below its benchmark for the 1-, 3- and 5-year periods. The Board noted upcoming changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 3rd quintile of its expense group. The Board also noted that HASCO had contractually agreed to limit its transfer agency fee for Class Y shares of the Fund.
Hartford Small Cap Value Fund
The Board noted that the Fund’s performance was in the 3rd quintile versus its peer universe for the 1-, 3- and 5-year periods. The Board also noted that the Fund’s performance was above its benchmark for the 1-, 3- and 5- year periods.
The Board noted that the Fund’s contractual management fee and actual management fee were in the 2nd quintile of its expense group, while its total expenses were in the 4th quintile. The Board also noted that HFMC had contractually agreed to limit the expenses (exclusive of certain specified expenses) for the Fund.
The Hartford Small Company Fund
The Board noted that the Fund’s performance was in the 5th quintile versus its peer universe for the 1- and 3-year periods and the 3rd quintile for the 5-year period. The Board also noted that the Fund’s performance was below its benchmark for the 1-year period, in line with its benchmark for the 3-year period, and above its benchmark for the 5-year period. The Board noted recent changes to the Fund’s portfolio management team.
The Board noted that the Fund’s contractual management fee, actual management fee and total expenses were in the 3rd quintile of its expense group.
  *  *  *   *  
Based upon the review of the factors summarized above, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the continuation of the Agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves

132


THIS PRIVACY POLICY IS NOT PART OF THIS REPORT
Customer Privacy Notice
The Hartford Financial Services Group, Inc. and Affiliates*
(herein called “we, our, and us”)
This Privacy Policy applies to our United States Operations
We value your trust. We are committed to the responsible:
a) management;
b) use; and
c) protection;
of Personal Information.
This notice describes how we collect, disclose, and protect Personal Information.
We collect Personal Information to:
a) service your Transactions with us; and
b) support our business functions.
We may obtain Personal Information from:
a) You;
b) your Transactions with us; and
c) third parties such as a consumer-reporting agency.
Based on the type of product or service You apply for or get from us, Personal Information such as:
a) your name;
b) your address;
c) your income;
d) your payment; or
e) your credit history;
may be gathered from sources such as applications, Transactions, and consumer reports.
To serve You and service our business, we may share certain Personal Information.
We will share Personal Information, only as allowed by law, with affiliates such as:
a) our insurance companies;
b) our employee agents;
c) our brokerage firms; and
d) our administrators.
As allowed by law, we may share Personal Financial Information with our affiliates to:
a) market our products; or
b) market our services;
to You without providing You with an option to prevent these disclosures.
We may also share Personal Information, only as allowed by law, with unaffiliated third parties including:
a) independent agents;
b) brokerage firms;
c) insurance companies;
d) administrators; and
e) service providers;
who help us serve You and service our business.
When allowed by law, we may share certain Personal Financial Information with other unaffiliated third parties who assist us by performing services or functions such as:
a) taking surveys;
b) marketing our products or services; or
c) offering financial products or services under a joint agreement
between us and one or more financial institutions.
We, and third parties we partner with, may track some of the pages You visit through the use of:
a) cookies;
b) pixel tagging; or
c) other technologies;
and currently do not process or comply with any web browser’s “do not track” signal or other similar mechanism that indicates a request to disable online tracking of individual users who visit our websites or use our services.
For more information, our Online Privacy Policy, which governs information we collect on our website and our affiliate websites, is available at https://www.thehartford.com/online-privacy-policy.
We will not sell or share your Personal Financial Information with anyone for purposes unrelated to our business functions without offering You the opportunity to:
a) “opt-out;” or
b) “opt-in;”
as required by law.
We only disclose Personal Health Information with:
a) your authorization; or
b) as otherwise allowed or required by law.
Our employees have access to Personal Information in the course of doing their jobs, such as:
a) underwriting policies;
b) paying claims;
c) developing new products; or
d) advising customers of our products and services.


We use manual and electronic security procedures to maintain:
a) the confidentiality; and
b) the integrity of;
Personal Information that we have. We use these procedures to guard against unauthorized access.
Some techniques we use to protect Personal Information include:
a) secured files;
b) user authentication;
c) encryption;
d) firewall technology; and
e) the use of detection software.
We are responsible for and must:
a) identify information to be protected;
b) provide an adequate level of protection for that data; and
c) grant access to protected data only to those people who must use
it in the performance of their job-related duties.
Employees who violate our privacy policies and procedures may be subject to discipline, which may include termination of their employment with us.
We will continue to follow our Privacy Policy regarding Personal Information even when a business relationship no longer exists between us.
As used in this Privacy Notice:
Application means your request for our product or service.
Personal Financial Information means financial information such as:
a) credit history;
b) income;
c) financial benefits; or
d) policy or claim information.
Personal Financial Information may include Social Security Numbers, Driver’s license numbers, or other government-issued identification numbers, or credit, debit card, or bank account numbers.
Personal Health Information means health information such as:
a) your medical records; or
b) information about your illness, disability or injury.
Personal Information means information that identifies You personally and is not otherwise available to the public. It includes:
a) Personal Financial Information; and
b) Personal Health Information.
Transaction means your business dealings with us, such as:
a) your Application;
b) your request for us to pay a claim; and
c) your request for us to take an action on your account.
You means an individual who has given us Personal Information in conjunction with:
a) asking about;
b) applying for; or
c) obtaining;
a financial product or service from us if the product or service is used mainly for personal, family, or household purposes.
If you have any questions or comments about this privacy notice, please feel free to contact us at The Hartford – Consumer Rights and Privacy Compliance Unit, One Hartford Plaza, Mail Drop: HO1-09, Hartford, CT 06155, or at ConsumerPrivacyInquiriesMailbox@thehartford.com.
This Customer Privacy Notice is being provided on behalf of The Hartford Financial Services Group, Inc. and its affiliates (including the following as of February 2023), to the extent required by the Gramm-Leach-Bliley Act and implementing regulations:
1stAGChoice, Inc.; Access CoverageCorp, Inc.; Access CoverageCorp Technologies, Inc.; Business Management Group, Inc.; Cervus Claim Solutions, LLC; First State Insurance Company; FTC Resolution Company LLC; Hart Re Group L.L.C.; Hartford Accident and Indemnity Company; Hartford Administrative Services Company; Hartford Casualty General Agency, Inc.; Hartford Casualty Insurance Company; Hartford Fire General Agency, Inc.; Hartford Fire Insurance Company; Hartford Funds Distributors, LLC; Hartford Funds Management Company, LLC; Hartford Funds Management Group, Inc.; Hartford Holdings, Inc.; Hartford Insurance Company of Illinois; Hartford Insurance Company of the Midwest; Hartford Insurance Company of the Southeast; Hartford Insurance, Ltd.; Hartford Integrated Technologies, Inc.; Hartford Investment Management Company; Hartford Life and Accident Insurance Company; Hartford Lloyd’s Corporation; Hartford Lloyd’s Insurance Company; Hartford Management, Ltd.; Hartford Productivity Services LLC; Hartford of the Southeast General Agency, Inc.; Hartford of Texas General Agency, Inc.; Hartford Residual Market, L.C.C.; Hartford Specialty Insurance Services of Texas, LLC; Hartford STAG Ventures LLC; Hartford Strategic Investments, LLC; Hartford Underwriters General Agency, Inc.; Hartford Underwriters Insurance Company; Heritage Holdings, Inc.; Heritage Reinsurance Company, Ltd.; HLA LLC; Horizon Management Group, LLC; HRA Brokerage Services, Inc.; Lattice Strategies LLC; Maxum Casualty Insurance Company; Maxum Indemnity Company; Maxum Specialty Services Corporation; Millennium Underwriting Limited; MPC Resolution Company LLC; Navigators (Asia) Limited; Navigators Corporate Underwriters Limited; Navigators Holdings (UK) Limited; Navigators Insurance Company; Navigators International Insurance Company Ltd.; Navigators Management Company, Inc.; Navigators Management (UK) Limited; Navigators Specialty Insurance Company; Navigators Underwriting Agency Limited; Navigators Underwriting Limited; New England Insurance Company; New England Reinsurance Corporation; New Ocean Insurance Co., Ltd.; NIC Investments (Chile) SpA; Nutmeg Insurance Agency, Inc.; Nutmeg Insurance Company; Pacific Insurance Company, Limited; Property and Casualty Insurance Company of Hartford; Sentinel Insurance Company, Ltd.; The Navigators Group, Inc.; Trumbull Flood Management, L.L.C.; Trumbull Insurance Company; Twin City Fire Insurance Company; Y-Risk, LLC.
Revised February 2023


[This page is intentionally left blank]


[This page is intentionally left blank]




This report is submitted for the general information of the shareholders of the Funds referenced in this report. It is not authorized for distribution to persons who are not shareholders of one or more Funds referenced in this report unless preceded or accompanied by a current prospectus for the relevant Funds. Nothing herein contained is to be considered an offer of sale or a solicitation of an offer to buy shares of any Fund listed in this report.
The information cannot be used or relied upon for the purpose of avoiding IRS penalties. These materials are not intended to provide tax, accounting or legal advice. As with all matters of a tax or legal nature, you should consult your own tax or legal counsel for advice.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses. This and other important information is contained in the Fund’s prospectus and summary prospectus, which can be obtained by visiting hartfordfunds.com. Please read it carefully before investing.
The Funds are distributed by Hartford Funds Distributors, LLC.
MFAR-DE23    12/23     Printed in the U.S.A.


(b)   Not applicable.

Item 2. Code of Ethics.

The registrant, as of the end of the period covered by this report, has adopted a code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party. There have been no amendments, during the period covered by this report, to a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, and that relates to any element of the code of ethics description. The registrant has not granted any waivers, including an implicit waiver, from a provision of the code of ethics that applies to the registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the registrant or a third party, that relates to one or more of the items set forth in paragraph (b) of this item’s instructions. A copy of the code of ethics is filed herewith.

Item 3.  Audit Committee Financial Expert.

The Board of Directors of the registrant (the “Board”) has designated David Sung as an Audit Committee Financial Expert. Mr. Sung is considered by the Board to be an independent director.

Item 4. Principal Accountant Fees and Services.

 

  (a)

Audit Fees: The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the registrant’s annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were:

$400,675 for the fiscal year ended October 31, 2023; $345,358 for the fiscal year ended October 31, 2022, as follows:

 

        Fiscal year ended October 31,
2023
   Fiscal year ended October 31,
2022
   

PricewaterhouseCoopers LLP

   $400,675    $324,958  

BBD LLP

   N/A    $20,400  

Aggregate Fees

   $400,675    $345,358  

 

  (b)

Audit Related Fees: The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the registrant’s financial statements and are not reported under paragraph (a) of this Item were:

$11,000 for the fiscal year ended October 31, 2023; $0 for the fiscal year ended October 31, 2022, as follows. Audit-related services were principally in connection with consents for additional registration statements.


    

Fiscal year ended October 31,
2023

  

Fiscal year ended October 31,
2022

PricewaterhouseCoopers LLP

  

$11,000

  

$0

BBD LLP

  

N/A

  

$0

Aggregate Fees

  

$11,000

  

$0

 

  (c)

Tax Fees: The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for tax compliance, tax advice, and tax planning were:

$79,308 for the fiscal year ended October 31, 2023; $73,892 for the fiscal year ended October 31, 2022, as follows:

 

    

Fiscal year ended October 31,
2023

  

Fiscal year ended October 31,
2022

PricewaterhouseCoopers LLP

  

$79,308

  

$73,892

BBD LLP

  

N/A

  

$0

Aggregate Fees

  

$79,308

  

$73,892

Tax-related services were principally in connection with, but not limited to, general tax services and excise tax services.

 

  (d)

All Other Fees: The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were:

$1,022 for the fiscal year ended October 31, 2023; $982 for the fiscal year ended October 31, 2022, as follows:

 

    

Fiscal year ended October 31,
2023

  

Fiscal year ended October 31,
2022

PricewaterhouseCoopers LLP

  

$1,022

  

$982

BBD LLP

  

N/A

  

$0

Aggregate Fees

  

$1,022

  

$982

These fees were principally in connection with, but not limited to, general audit related products and services and an accounting research tool subscription.

 

  (e) (1)

The Pre-Approval Policies and Procedures (the “Policy”) adopted by the Audit Committee of the registrant (also, the “Fund”) sets forth the procedures pursuant to which services performed by the independent registered public accounting firm for the registrant may be pre-approved. The following summarizes the pre-approval requirements under the Policy.

 

  a)

The Audit Committee must pre-approve all audit services and non-audit services that the independent registered public accounting firm provides to the Fund.

 

  b)

The Audit Committee must pre-approve any engagement of the independent registered public accounting firm to provide non-audit services to any Service Affiliate (which is defined to include any entity controlling, controlled by, or under common control with the


 

investment adviser that provides ongoing services to the Fund) during the period of the independent registered public accounting firm’s engagement to provide audit services to the Fund, if the non-audit services to the Service Affiliate directly impact the Fund’s operations and financial reporting.

 

  c)

The Audit Committee, from time to time, may designate one or more of its members who are Independent Directors (each a “Designated Member”) to consider, on the Audit Committee’s behalf, any non-audit services, whether to the Fund or to any Service Affiliate, that have not been pre-approved by the Audit Committee. The Designated Member also shall review, on the Audit Committee’s behalf, any proposed material change in the nature or extent of any non-audit services previously approved. In considering any requested non-audit services or proposed material change in such services, the Designated Member shall not authorize services which would exceed $50,000 in fees for such services.

 

  d)

The independent registered public accounting firm may not provide specified prohibited non-audit services set forth in the Policy to the Fund, the Fund’s investment adviser, the Service Affiliates or any other member of the investment company complex.

 

  (e) (2)

One hundred percent of the services described in items 4(b) through 4(d) were approved in accordance with the Audit Committee’s Pre-Approval Policy. As a result, none of such services was approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

 

  (f)

Less than 50% of hours expended on the principal accountant’s engagement to audit the registrant’s financial statements for the year ended October 31, 2023, were attributed to work performed by persons other than the principal accountant’s full-time, permanent employees.

 

  (g)

The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant, and rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the registrant for each of the last two fiscal years of the registrant were:

The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant: $91,330 for the fiscal year ended October 31, 2023; $74,874 for the fiscal year ended October 31, 2022, as follows:

 

    

Fiscal year ended October 31,
2023

  

Fiscal year ended October 31,
2022

PricewaterhouseCoopers LLP

  

$91,330

  

$74,874

BBD LLP

  

N/A

  

$0

Aggregate Fees

  

$91,330

  

$74,874

The aggregate non-audit fees billed by the registrant’s accountant for services rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser was $121,199 for the fiscal year ended October 31, 2023 and $120,925 for the fiscal year ended October 31, 2022, as follows:


    

Fiscal year ended October 31,
2023

  

Fiscal year ended October 31,
2022

PricewaterhouseCoopers LLP

  

$121,199

  

$120,925

BBD LLP

  

N/A

  

$0

Aggregate Fees

  

$121,199

  

$120,925

 

  (h)

The registrant’s audit committee of the board of directors has considered whether the provision of non-audit services that were rendered to the registrant’s investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the registrant that were not pre-approved pursuant to paragraph (c)(7)(ii) of Rule 2-01 of Regulation S-X is compatible with maintaining the principal accountant’s independence.

 

  (i)

Not applicable.

 

  (j)

Not applicable.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Investments.

 

  (a)

The Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the annual report filed under Item 1 of this form.

  (b)

Not applicable.

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.


Item 11. Controls and Procedures.

 

  (a)

The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are generally effective to provide reasonable assurance, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b)

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 13. Exhibits.

 

  (a)(1)

Code of Ethics is filed herewith.

  (a)(2)

Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)) and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

  (a)(3)

Not applicable.

  (a)(4)

Not applicable.

  (b)

Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    THE HARTFORD MUTUAL FUNDS II, INC.

Date: January 2, 2024

   

By:

 

/s/ James E. Davey

     

James E. Davey

      President and Chief Executive Officer

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Date: January 2, 2024

   

By:

 

/s/ James E. Davey

     

James E. Davey

      President and Chief Executive Officer

 

Date: January 2, 2024

   

By:

 

/s/ Ankit Puri

     

Ankit Puri

     

Treasurer

      (Principal Financial Officer and Principal Accounting Officer)