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4Accepted Oct 1, 2:19 PM ET

XHFIX Adviser Hartford Funds Management Sells $4.36M Shares

XHFIXHartford Schroders Private Opportunities Fund

Accepted (ET)

2:19 PM

Oct 1, 2026

Filed

Oct 1, 2026

Documents

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Summary

XHFIX Adviser Hartford Funds Management Sells $4.36M Shares

Updated

What Happened
Hartford Funds Management Co. LLC, the investment adviser and a >10% owner of Hartford Schroders Private Opportunities Fund (XHFIX), reported an open-market/private sale of 262,428 shares on 2026-09-30 at a reported price of $16.63 per share for a total of about $4,364,178. This was a disposition (sale), not a purchase or award.

Key Details

  • Transaction date: 2026-09-30 (filed on 2026-10-01). Transaction code: S (sale).
  • Reported price and value: $16.63 per share; total reported proceeds $4,364,178.
  • Shares owned after transaction: not specified in the filing.
  • Footnote F1: Actual number of shares sold will be based on the Fund’s NAV as determined on or about 10/20/2026; the price used in the filing was the NAV determined on 09/20/2026 (as of 08/31/2026).
  • Footnote F2: Includes previously held A, I, and SDR share classes.
  • Reporting person/authority: Hartford Funds Management Company LLC is the Fund’s investment adviser; Thomas R. Phillips is an authorized signer on the filing.

Context

  • This is an institutional sale by the fund’s adviser (a >10% owner), not a personal trade by a company executive, so it reflects institutional rebalancing/liquidity actions rather than individual insider sentiment.
  • Filing appears timely (reported the next day); no indication of late filing in the record.

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