Holdings (Monthly)
Guide ↗
The Hartford Midcap Value Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 81,768 | $28.0M | 2.38% | EC |
| 2 | MKS Inc | 55306N104 | Apr 2024 | 111,638 | $26.3M | 2.23% | EC |
| 3 | US Foods Holding Corp | 912008109 | Apr 2024 | 295,943 | $24.7M | 2.10% | EC |
| 4 | XPO Inc | 983793100 | Jan 2026 | 166,391 | $24.6M | 2.09% | EC |
| 5 | M&T Bank Corp | 55261F104 | Apr 2024 | 107,353 | $23.8M | 2.02% | EC |
| 6 | Dover Corp | 260003108 | Apr 2024 | 109,606 | $22.1M | 1.88% | EC |
| 7 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 232,075 | $22.1M | 1.88% | EC |
| 8 | CACI International Inc | 127190304 | Jan 2026 | 34,330 | $21.3M | 1.81% | EC |
| 9 | James Hardie Industries PLC | 000000000 | Apr 2024 | 922,262 | $21.2M | 1.80% | EC |
| 10 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 246,241 | $21.2M | 1.80% | EC |
| 11 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 103,541 | $20.9M | 1.78% | EC |
| 12 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 88,083 | $20.3M | 1.72% | EC |
| 13 | Columbia Banking System Inc | 197236102 | Apr 2024 | 681,515 | $20.1M | 1.71% | EC |
| 14 | Valvoline Inc | 92047W101 | Jan 2026 | 607,157 | $19.9M | 1.69% | EC |
| 15 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 119,329 | $19.6M | 1.66% | EC |
| 16 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 286,105 | $19.3M | 1.64% | EC |
| 17 | Nasdaq Inc | 631103108 | Jan 2026 | 197,396 | $19.1M | 1.63% | EC |
| 18 | TransUnion | 89400J107 | Jan 2026 | 241,922 | $19.1M | 1.62% | EC |
| 19 | Reliance Inc | 759509102 | Apr 2024 | 57,214 | $18.9M | 1.60% | EC |
| 20 | PPG Industries Inc | 693506107 | Jan 2026 | 159,500 | $18.4M | 1.57% | EC |
| 21 | Voya Financial Inc | 929089100 | Apr 2024 | 240,289 | $18.4M | 1.57% | EC |
| 22 | Stifel Financial Corp | 860630102 | Jan 2026 | 147,576 | $18.2M | 1.55% | EC |
| 23 | JBT Marel Corp | 477839104 | Apr 2024 | 112,695 | $17.7M | 1.51% | EC |
| 24 | ICON PLC | 000000000 | Apr 2024 | 95,487 | $17.2M | 1.46% | EC |
| 25 | WESCO International Inc | 95082P105 | Jan 2026 | 59,011 | $17.1M | 1.45% | EC |
| 26 | Halliburton Co | 406216101 | Jan 2026 | 504,929 | $16.9M | 1.44% | EC |
| 27 | Hub Group Inc | 443320106 | Jan 2026 | 352,739 | $16.8M | 1.43% | EC |
| 28 | Agilent Technologies Inc | 00846U101 | Jan 2026 | 124,389 | $16.6M | 1.42% | EC |
| 29 | Ross Stores Inc | 778296103 | Apr 2024 | 87,229 | $16.5M | 1.40% | EC |
| 30 | Camden Property Trust | 133131102 | Jan 2026 | 148,991 | $16.2M | 1.38% | EC |
| 31 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 426,006 | $15.9M | 1.35% | EC |
| 32 | Moog Inc | 615394202 | Jan 2026 | 51,180 | $15.6M | 1.33% | EC |
| 33 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 259,066 | $15.6M | 1.33% | EC |
| 34 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 211,015 | $15.4M | 1.31% | EC |
| 35 | IDEX Corp | 45167R104 | Jan 2026 | 76,575 | $15.2M | 1.29% | EC |
| 36 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 70,116 | $15.1M | 1.28% | EC |
| 37 | Kimco Realty Corp | 49446R109 | Apr 2024 | 692,440 | $14.6M | 1.24% | EC |
| 38 | Ally Financial Inc | 02005N100 | Jan 2026 | 340,782 | $14.4M | 1.22% | EC |
| 39 | Sempra | 816851109 | Apr 2024 | 158,162 | $13.8M | 1.17% | EC |
| 40 | StandardAero Inc | 85423L103 | Jan 2026 | 440,524 | $13.6M | 1.16% | EC |
| 41 | Flex Ltd | 000000000 | Apr 2024 | 215,848 | $13.6M | 1.16% | EC |
| 42 | Somnigroup International Inc | 88023U101 | Jan 2026 | 149,910 | $13.2M | 1.12% | EC |
| 43 | EQT Corp | 26884L109 | Apr 2024 | 222,016 | $12.8M | 1.09% | EC |
| 44 | Entegris Inc | 29362U104 | Jan 2026 | 107,510 | $12.7M | 1.08% | EC |
| 45 | Modine Manufacturing Co | 607828100 | Jan 2026 | 68,555 | $12.7M | 1.08% | EC |
| 46 | Ingevity Corp | 45688C107 | Apr 2024 | 189,492 | $12.5M | 1.06% | EC |
| 47 | Antero Resources Corp | 03674X106 | Jan 2026 | 342,549 | $12.5M | 1.06% | EC |
| 48 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 107,711 | $12.3M | 1.05% | EC |
| 49 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 65,732 | $12.3M | 1.04% | EC |
| 50 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 150,944 | $12.3M | 1.04% | EC |
| 51 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 110,170 | $12.2M | 1.04% | EC |
| 52 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 381,346 | $11.6M | 0.98% | EC |
| 53 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 77,609 | $11.3M | 0.96% | EC |
| 54 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 1,197,165 | $11.3M | 0.96% | EC |
| 55 | MetLife Inc | 59156R108 | Apr 2024 | 138,647 | $10.9M | 0.93% | EC |
| 56 | Mercury Systems Inc | 589378108 | Jan 2026 | 115,430 | $10.8M | 0.92% | EC |
| 57 | NiSource Inc | 65473P105 | Apr 2024 | 240,680 | $10.7M | 0.91% | EC |
| 58 | PTC Inc | 69370C100 | Jan 2026 | 67,725 | $10.6M | 0.90% | EC |
| 59 | Steven Madden Ltd | 556269108 | Apr 2024 | 240,172 | $10.5M | 0.90% | EC |
| 60 | UDR Inc | 902653104 | Apr 2024 | 276,338 | $10.3M | 0.87% | EC |
| 61 | Ares Management Corp | 03990B101 | Apr 2024 | 67,938 | $10.2M | 0.86% | EC |
| 62 | EchoStar Corp | 278768106 | Jan 2026 | 85,951 | $9.7M | 0.83% | EC |
| 63 | Kroger Co/The | 501044101 | Jan 2026 | 153,750 | $9.7M | 0.82% | EC |
| 64 | Boise Cascade Co | 09739D100 | Apr 2024 | 117,468 | $9.5M | 0.81% | EC |
| 65 | LivaNova PLC | 000000000 | Apr 2024 | 142,876 | $9.4M | 0.80% | EC |
| 66 | PPL Corp | 69351T106 | Jan 2026 | 250,802 | $9.1M | 0.77% | EC |
| 67 | Atmos Energy Corp | 049560105 | Apr 2024 | 54,305 | $9.0M | 0.77% | EC |
| 68 | iShares Russell Mid-Cap Value ETF | 464287473 | Jan 2026 | 58,966 | $8.7M | 0.74% | EC |
| 69 | Weyerhaeuser Co | 962166104 | Jan 2026 | 336,012 | $8.7M | 0.74% | EC |
| 70 | American International Group Inc | 026874784 | Jan 2026 | 107,370 | $8.0M | 0.68% | EC |
| 71 | TPG Inc | 872657101 | Apr 2024 | 131,598 | $7.8M | 0.66% | EC |
| 72 | Westlake Corp | 960413102 | Jan 2026 | 97,678 | $7.7M | 0.66% | EC |
| 73 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 41,784 | $7.5M | 0.63% | EC |
| 74 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 151,526 | $6.8M | 0.58% | EC |
| 75 | Pegasystems Inc | 705573103 | Jan 2026 | 154,636 | $6.8M | 0.57% | EC |
| 76 | Kemper Corp | 488401100 | Apr 2024 | 166,350 | $6.6M | 0.56% | EC |
| 77 | Ryder System Inc | 783549108 | Jan 2026 | 33,964 | $6.5M | 0.55% | EC |
| 78 | Spire Inc | 84857L101 | Jan 2026 | 73,811 | $6.2M | 0.53% | EC |
| 79 | United Therapeutics Corp | 91307C102 | Jan 2026 | 13,254 | $6.2M | 0.53% | EC |
| 80 | Acadia Healthcare Co Inc | 00404A109 | Jan 2026 | 446,836 | $6.0M | 0.51% | EC |
| 81 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 142,019 | $5.8M | 0.50% | EC |
| 82 | State Street Global Advisors | 857509301 | Jan 2026 | 4,530,249 | $4.5M | 0.39% | STIV |
| 83 | Brightstar Lottery PLC | 000000000 | Apr 2024 | 304,201 | $4.4M | 0.37% | EC |
| 84 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 11,981 | $3.8M | 0.32% | EC |
| 85 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 2,549,057 | $2.5M | 0.22% | RA |
| 86 | Regal Rexnord Corp | 758750103 | Jan 2026 | 10,100 | $1.6M | 0.14% | EC |