Hartford Funds Management’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,904	Closed	-$423K	–	91
2023 Q2	$423K	Buy	2,904 +346	+14%	+$50.4K	0.04%	43
2023 Q1	$360K	Buy	2,558 +530	+26%	+$74.7K	0.04%	40
2022 Q4	$256K	Buy	+2,028	New	+$256K	0.03%	52