Summary

• The Hartford Climate Opportunities Fund (I Share) outperformed the MSCI All Country World Index during the quarter.
• Stock selection also contributed to returns. Strong selection was experienced within industrials and information technology.
• Sector allocation, a result of the portfolio's bottom-up stock-selection process, was the primary driver of relative outperformance.

Market Overview

Global equities fell in the first quarter of 2026, as US-Israeli military actions against Iran triggered a global energy shock, driving oil prices sharply higher and shifting the focus back to inflation and macroeconomic risks. This

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