Holdings (Monthly)
Guide ↗
Hartford Small Cap Value Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 464287630 | Apr 2024 | 50,114 | $9.7M | 4.19% | EC |
| 2 | State Street Global Advisors | 857509301 | Jan 2026 | 7,775,448 | $7.8M | 3.36% | STIV |
| 3 | Phinia Inc | 71880K101 | Apr 2024 | 69,889 | $5.0M | 2.15% | EC |
| 4 | MillerKnoll Inc | 600544100 | Apr 2024 | 245,309 | $4.9M | 2.13% | EC |
| 5 | Kennametal Inc | 489170100 | Apr 2024 | 142,207 | $4.9M | 2.11% | EC |
| 6 | Steven Madden Ltd | 556269108 | Apr 2024 | 110,835 | $4.9M | 2.10% | EC |
| 7 | Omnicell Inc | 68213N109 | Apr 2024 | 99,100 | $4.8M | 2.07% | EC |
| 8 | Leggett & Platt Inc | 524660107 | Jan 2026 | 393,626 | $4.6M | 1.98% | EC |
| 9 | Quaker Chemical Corp | 747316107 | Jan 2026 | 29,544 | $4.5M | 1.96% | EC |
| 10 | Select Water Solutions Inc | 81617J301 | Apr 2024 | 374,007 | $4.5M | 1.95% | EC |
| 11 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 155,900 | $4.5M | 1.94% | EC |
| 12 | Renasant Corp | 75970E107 | Jan 2026 | 118,801 | $4.5M | 1.93% | EC |
| 13 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 113,380 | $4.4M | 1.90% | EC |
| 14 | Spire Inc | 84857L101 | Apr 2024 | 51,464 | $4.3M | 1.88% | EC |
| 15 | First Interstate BancSystem Inc | 32055Y201 | Apr 2024 | 120,290 | $4.3M | 1.84% | EC |
| 16 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 58,771 | $4.3M | 1.84% | EC |
| 17 | Adeia Inc | 00676P107 | Apr 2024 | 231,628 | $4.2M | 1.81% | EC |
| 18 | Radian Group Inc | 750236101 | Apr 2024 | 125,861 | $4.1M | 1.79% | EC |
| 19 | Choice Hotels International Inc | 169905106 | Jan 2026 | 39,757 | $4.1M | 1.76% | EC |
| 20 | CVB Financial Corp | 126600105 | Jan 2026 | 206,707 | $4.1M | 1.76% | EC |
| 21 | Malibu Boats Inc | 56117J100 | Jan 2026 | 125,151 | $4.1M | 1.76% | EC |
| 22 | Simmons First National Corp | 828730200 | Jan 2026 | 198,362 | $4.0M | 1.74% | EC |
| 23 | Ichor Holdings Ltd | 000000000 | Apr 2024 | 130,472 | $4.0M | 1.71% | EC |
| 24 | Kinetik Holdings Inc | 02215L209 | Jan 2026 | 96,736 | $4.0M | 1.71% | EC |
| 25 | FNB Corp/PA | 302520101 | Apr 2024 | 225,327 | $4.0M | 1.71% | EC |
| 26 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 341,115 | $3.9M | 1.68% | EC |
| 27 | Carter's Inc | 146229109 | Apr 2024 | 112,352 | $3.9M | 1.68% | EC |
| 28 | PROG Holdings Inc | 74319R101 | Apr 2024 | 118,134 | $3.8M | 1.65% | EC |
| 29 | EZCORP Inc | 302301106 | Jan 2026 | 178,485 | $3.8M | 1.65% | EC |
| 30 | First Hawaiian Inc | 32051X108 | Apr 2024 | 143,184 | $3.8M | 1.64% | EC |
| 31 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 171,733 | $3.7M | 1.62% | EC |
| 32 | Adtalem Global Education Inc | 00737L103 | Apr 2024 | 36,068 | $3.7M | 1.61% | EC |
| 33 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 30,307 | $3.7M | 1.60% | EC |
| 34 | National Storage Affiliates Trust | 637870106 | Jan 2026 | 115,822 | $3.7M | 1.59% | EC |
| 35 | NCR Voyix Corp | 62886E108 | Apr 2024 | 365,300 | $3.6M | 1.56% | EC |
| 36 | Silicon Motion Technology Corp | 82706C108 | Apr 2024 | 30,353 | $3.6M | 1.56% | EC |
| 37 | Air Lease Corp | 00912X302 | Apr 2024 | 55,284 | $3.6M | 1.54% | EC |
| 38 | Bank OZK | 06417N103 | Apr 2024 | 75,040 | $3.6M | 1.54% | EC |
| 39 | Unitil Corp | 913259107 | Jan 2026 | 70,084 | $3.6M | 1.54% | EC |
| 40 | MSC Industrial Direct Co Inc | 553530106 | Jan 2026 | 41,968 | $3.5M | 1.53% | EC |
| 41 | Sturm Ruger & Co Inc | 864159108 | Apr 2024 | 94,649 | $3.5M | 1.50% | EC |
| 42 | Piedmont Realty Trust Inc | 720190206 | Apr 2024 | 406,718 | $3.4M | 1.48% | EC |
| 43 | UGI Corp | 902681105 | Apr 2024 | 84,956 | $3.4M | 1.47% | EC |
| 44 | Federal Agricultural Mortgage Corp | 313148306 | Jan 2026 | 19,902 | $3.4M | 1.45% | EC |
| 45 | Kemper Corp | 488401100 | Apr 2024 | 85,486 | $3.4M | 1.45% | EC |
| 46 | Sonoco Products Co | 835495102 | Jan 2026 | 69,711 | $3.3M | 1.44% | EC |
| 47 | Loomis AB | 000000000 | Apr 2024 | 77,479 | $3.2M | 1.39% | EC |
| 48 | CoreCivic Inc | 21871N101 | Apr 2024 | 159,525 | $3.0M | 1.28% | EC |
| 49 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 31,716 | $2.9M | 1.25% | EC |
| 50 | TriNet Group Inc | 896288107 | Jan 2026 | 46,761 | $2.9M | 1.24% | EC |
| 51 | Rithm Capital Corp | 64828T201 | Apr 2024 | 257,951 | $2.8M | 1.22% | EC |
| 52 | Integra LifeSciences Holdings Corp | 457985208 | Jan 2026 | 252,892 | $2.8M | 1.22% | EC |
| 53 | Navient Corp | 63938C108 | Apr 2024 | 272,768 | $2.7M | 1.15% | EC |
| 54 | Columbia Banking System Inc | 197236102 | Apr 2024 | 82,330 | $2.4M | 1.05% | EC |
| 55 | Helen of Troy Ltd | 000000000 | Apr 2024 | 143,987 | $2.4M | 1.03% | EC |
| 56 | Xperi Inc | 98423J101 | Apr 2024 | 412,515 | $2.3M | 1.01% | EC |
| 57 | Mativ Holdings Inc | 808541106 | Apr 2024 | 180,310 | $2.2M | 0.94% | EC |
| 58 | Veradigm Inc | 01988P108 | Apr 2024 | 443,665 | $2.1M | 0.91% | EC |
| 59 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 99,190 | $2.0M | 0.88% | EC |
| 60 | National CineMedia Inc | 635309206 | Apr 2024 | 537,524 | $1.9M | 0.84% | EC |
| 61 | Flowco Holdings Inc | 342909108 | Jan 2026 | 83,198 | $1.7M | 0.75% | EC |
| 62 | First Financial Bancorp | 320209109 | Jan 2026 | 57,100 | $1.6M | 0.71% | EC |
| 63 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 50,118 | $1.5M | 0.65% | EC |
| 64 | Alight Inc | 01626W101 | Jan 2026 | 857,335 | $1.3M | 0.57% | EC |
| 65 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 679,748 | $680K | 0.29% | RA |