HARTFORD SMALL CAP VALUE FUND
HARTFORD MUTUAL FUNDS INC/CT
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 464287630 | Apr 2024 | 22,673 | $3.4M | 2.90% | EC |
| 2 | Cadence Bank | 12740C103 | Apr 2024 | 94,314 | $2.6M | 2.24% | EC |
| 3 | Silicon Motion Technology Corp | 82706C108 | Apr 2024 | 33,918 | $2.5M | 2.15% | EC |
| 4 | Phinia Inc | 71880K101 | Apr 2024 | 63,380 | $2.5M | 2.12% | EC |
| 5 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 66,255 | $2.4M | 2.10% | EC |
| 6 | Radian Group Inc | 750236101 | Apr 2024 | 81,659 | $2.4M | 2.09% | EC |
| 7 | Air Lease Corp | 00912X302 | Apr 2024 | 47,320 | $2.4M | 2.04% | EC |
| 8 | Kaiser Aluminum Corp | 483007704 | Apr 2024 | 25,514 | $2.3M | 1.98% | EC |
| 9 | Steven Madden Ltd | 556269108 | Apr 2024 | 54,425 | $2.2M | 1.89% | EC |
| 10 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 91,947 | $2.2M | 1.87% | EC |
| 11 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 313,466 | $2.2M | 1.85% | EC |
| 12 | Mativ Holdings Inc | 808541106 | Apr 2024 | 116,982 | $2.1M | 1.83% | EC |
| 13 | Bank OZK | 06417N103 | Apr 2024 | 47,588 | $2.1M | 1.82% | EC |
| 14 | Kontoor Brands Inc | 50050N103 | Apr 2024 | 34,100 | $2.1M | 1.81% | EC |
| 15 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 145,174 | $2.1M | 1.81% | EC |
| 16 | REV Group Inc | 749527107 | Apr 2024 | 96,153 | $2.1M | 1.80% | EC |
| 17 | ChampionX Corp | 15872M104 | Apr 2024 | 61,555 | $2.1M | 1.77% | EC |
| 18 | Spire Inc | 84857L101 | Apr 2024 | 33,386 | $2.1M | 1.77% | EC |
| 19 | Select Water Solutions Inc | 81617J301 | Apr 2024 | 222,191 | $2.1M | 1.76% | EC |
| 20 | NCR Voyix Corp | 62886E108 | Apr 2024 | 166,108 | $2.0M | 1.75% | EC |
| 21 | Ichor Holdings Ltd | 000000000 | Apr 2024 | 52,216 | $2.0M | 1.74% | EC |
| 22 | InterDigital Inc | 45867G101 | Apr 2024 | 20,488 | $2.0M | 1.73% | EC |
| 23 | SiriusPoint Ltd | 000000000 | Apr 2024 | 171,713 | $2.0M | 1.73% | EC |
| 24 | UGI Corp | 902681105 | Apr 2024 | 78,478 | $2.0M | 1.72% | EC |
| 25 | Spirit AeroSystems Holdings Inc | 848574109 | Apr 2024 | 62,173 | $2.0M | 1.71% | EC |
| 26 | First Hawaiian Inc | 32051X108 | Apr 2024 | 92,895 | $2.0M | 1.68% | EC |
| 27 | Monarch Casino & Resort Inc | 609027107 | Apr 2024 | 28,854 | $2.0M | 1.68% | EC |
| 28 | CoreCivic Inc | 21871N101 | Apr 2024 | 127,254 | $1.9M | 1.63% | EC |
| 29 | MillerKnoll Inc | 600544100 | Apr 2024 | 74,439 | $1.9M | 1.62% | EC |
| 30 | First Interstate BancSystem Inc | 32055Y201 | Apr 2024 | 70,625 | $1.9M | 1.62% | EC |
| 31 | Lancashire Holdings Ltd | 000000000 | Apr 2024 | 245,946 | $1.9M | 1.61% | EC |
| 32 | Kemper Corp | 488401100 | Apr 2024 | 32,078 | $1.9M | 1.60% | EC |
| 33 | Navient Corp | 63938C108 | Apr 2024 | 124,010 | $1.9M | 1.60% | EC |
| 34 | Rithm Capital Corp | 64828T201 | Apr 2024 | 167,353 | $1.9M | 1.60% | EC |
| 35 | FNB Corp/PA | 302520101 | Apr 2024 | 137,163 | $1.8M | 1.57% | EC |
| 36 | Halozyme Therapeutics Inc | 40637H109 | Apr 2024 | 47,118 | $1.8M | 1.54% | EC |
| 37 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2024 | 83,475 | $1.8M | 1.54% | EC |
| 38 | Adtalem Global Education Inc | 00737L103 | Apr 2024 | 35,993 | $1.8M | 1.53% | EC |
| 39 | H&R Block Inc | 093671105 | Apr 2024 | 37,454 | $1.8M | 1.52% | EC |
| 40 | Xperi Inc | 98423J101 | Apr 2024 | 166,989 | $1.8M | 1.51% | EC |
| 41 | Kennametal Inc | 489170100 | Apr 2024 | 74,367 | $1.7M | 1.50% | EC |
| 42 | ProAssurance Corp | 74267C106 | Apr 2024 | 130,517 | $1.7M | 1.50% | EC |
| 43 | PROG Holdings Inc | 74319R101 | Apr 2024 | 52,173 | $1.7M | 1.49% | EC |
| 44 | Sandy Spring Bancorp Inc | 800363103 | Apr 2024 | 81,741 | $1.7M | 1.43% | EC |
| 45 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 63,270 | $1.7M | 1.42% | EC |
| 46 | Edgewell Personal Care Co | 28035Q102 | Apr 2024 | 43,788 | $1.6M | 1.41% | EC |
| 47 | Carter's Inc | 146229109 | Apr 2024 | 23,722 | $1.6M | 1.39% | EC |
| 48 | Columbia Banking System Inc | 197236102 | Apr 2024 | 86,111 | $1.6M | 1.39% | EC |
| 49 | Cracker Barrel Old Country Store Inc | 22410J106 | Apr 2024 | 27,756 | $1.6M | 1.39% | EC |
| 50 | Veradigm Inc | 01988P108 | Apr 2024 | 199,939 | $1.6M | 1.37% | EC |
| 51 | Loomis AB | 000000000 | Apr 2024 | 62,417 | $1.6M | 1.37% | EC |
| 52 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 55,149 | $1.6M | 1.36% | EC |
| 53 | Globus Medical Inc | 379577208 | Apr 2024 | 31,503 | $1.6M | 1.35% | EC |
| 54 | DMC Global Inc | 23291C103 | Apr 2024 | 98,889 | $1.6M | 1.34% | EC |
| 55 | Omnicell Inc | 68213N109 | Apr 2024 | 58,225 | $1.6M | 1.34% | EC |
| 56 | Helen of Troy Ltd | 000000000 | Apr 2024 | 16,779 | $1.6M | 1.33% | EC |
| 57 | National CineMedia Inc | 635309206 | Apr 2024 | 348,741 | $1.5M | 1.28% | EC |
| 58 | Adeia Inc | 00676P107 | Apr 2024 | 150,272 | $1.5M | 1.27% | EC |
| 59 | Sturm Ruger & Co Inc | 864159108 | Apr 2024 | 31,067 | $1.4M | 1.23% | EC |
| 60 | Premier Inc | 74051N102 | Apr 2024 | 51,689 | $1.1M | 0.93% | EC |
| 61 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 449,296 | $449K | 0.39% | STIV |
| 62 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 263,685 | $264K | 0.23% | RA |
| 63 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 134,789 | $135K | 0.12% | STIV |
| 64 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 134,789 | $135K | 0.12% | STIV |
| 65 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 134,789 | $135K | 0.12% | STIV |
| 66 | Citibank NA | 000000000 | Apr 2024 | 44,930 | $45K | 0.04% | STIV |