Holdings (Monthly)
Guide ↗
The Hartford Capital Appreciation Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 2,180,471 | $416.8M | 6.79% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 1,404,380 | $364.4M | 5.93% | EC |
| 3 | Alphabet Inc | 02079K305 | Apr 2024 | 925,194 | $312.7M | 5.09% | EC |
| 4 | Microsoft Corp | 594918104 | Apr 2024 | 695,002 | $299.1M | 4.87% | EC |
| 5 | Broadcom Inc | 11135F101 | Apr 2024 | 711,189 | $235.6M | 3.84% | EC |
| 6 | Amazon.com Inc | 023135106 | Apr 2024 | 862,214 | $206.3M | 3.36% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 213,884 | $153.2M | 2.50% | EC |
| 8 | Eli Lilly & Co | 532457108 | Apr 2024 | 125,249 | $129.9M | 2.12% | EC |
| 9 | Tesla Inc | 88160R101 | Jan 2026 | 244,309 | $105.2M | 1.71% | EC |
| 10 | Visa Inc | 92826C839 | Apr 2024 | 230,532 | $74.2M | 1.21% | EC |
| 11 | Home Depot Inc/The | 437076102 | Jan 2026 | 164,305 | $61.5M | 1.00% | EC |
| 12 | Alphabet Inc | 02079K107 | Apr 2024 | 176,443 | $59.7M | 0.97% | EC |
| 13 | Mastercard Inc | 57636Q104 | Apr 2024 | 107,552 | $57.9M | 0.94% | EC |
| 14 | Linde PLC | 000000000 | Apr 2024 | 120,959 | $55.3M | 0.90% | EC |
| 15 | S&P Global Inc | 78409V104 | Jan 2026 | 102,649 | $54.2M | 0.88% | EC |
| 16 | Texas Instruments Inc | 882508104 | Apr 2024 | 251,115 | $54.1M | 0.88% | EC |
| 17 | Netflix Inc | 64110L106 | Apr 2024 | 647,834 | $54.1M | 0.88% | EC |
| 18 | Simon Property Group Inc | 828806109 | Apr 2024 | 272,202 | $52.1M | 0.85% | EC |
| 19 | Lockheed Martin Corp | 539830109 | Apr 2024 | 79,049 | $50.1M | 0.82% | EC |
| 20 | QUALCOMM Inc | 747525103 | Apr 2024 | 329,766 | $50.0M | 0.81% | EC |
| 21 | Northrop Grumman Corp | 666807102 | Apr 2024 | 71,787 | $49.7M | 0.81% | EC |
| 22 | Honeywell International Inc | 438516106 | Apr 2024 | 217,963 | $49.6M | 0.81% | EC |
| 23 | Lowe's Cos Inc | 548661107 | Jan 2026 | 185,165 | $49.5M | 0.81% | EC |
| 24 | Chubb Ltd | 000000000 | Apr 2024 | 152,160 | $47.1M | 0.77% | EC |
| 25 | Philip Morris International Inc | 718172109 | Apr 2024 | 261,152 | $46.9M | 0.76% | EC |
| 26 | Hubbell Inc | 443510607 | Jan 2026 | 95,103 | $46.4M | 0.76% | EC |
| 27 | Coterra Energy Inc | 127097103 | Apr 2024 | 1,602,941 | $46.2M | 0.75% | EC |
| 28 | Truist Financial Corp | 89832Q109 | Jan 2026 | 887,832 | $45.7M | 0.74% | EC |
| 29 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 241,989 | $45.5M | 0.74% | EC |
| 30 | Danaher Corp | 235851102 | Apr 2024 | 206,101 | $45.1M | 0.73% | EC |
| 31 | Unilever PLC | 904767803 | Jan 2026 | 652,094 | $44.6M | 0.73% | EC |
| 32 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 253,059 | $44.0M | 0.72% | EC |
| 33 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 289,608 | $44.0M | 0.72% | EC |
| 34 | Stryker Corp | 863667101 | Apr 2024 | 116,823 | $43.2M | 0.70% | EC |
| 35 | McDonald's Corp | 580135101 | Apr 2024 | 136,461 | $43.0M | 0.70% | EC |
| 36 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 182,137 | $41.9M | 0.68% | EC |
| 37 | TJX Cos Inc/The | 872540109 | Apr 2024 | 270,765 | $40.6M | 0.66% | EC |
| 38 | EchoStar Corp | 278768106 | Jan 2026 | 347,914 | $39.4M | 0.64% | EC |
| 39 | Flex Ltd | 000000000 | Apr 2024 | 617,374 | $38.9M | 0.63% | EC |
| 40 | NXP Semiconductors NV | 000000000 | Apr 2024 | 170,925 | $38.7M | 0.63% | EC |
| 41 | Coca-Cola Co/The | 191216100 | Apr 2024 | 501,414 | $37.5M | 0.61% | EC |
| 42 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 235,893 | $37.4M | 0.61% | EC |
| 43 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 251,637 | $36.9M | 0.60% | EC |
| 44 | American Express Co | 025816109 | Apr 2024 | 104,612 | $36.8M | 0.60% | EC |
| 45 | Williams Cos Inc/The | 969457100 | Jan 2026 | 535,365 | $36.0M | 0.59% | EC |
| 46 | Merck & Co Inc | 58933Y105 | Apr 2024 | 323,564 | $35.7M | 0.58% | EC |
| 47 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 175,678 | $35.5M | 0.58% | EC |
| 48 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 373,114 | $35.5M | 0.58% | EC |
| 49 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 335,850 | $34.4M | 0.56% | EC |
| 50 | Amcor PLC | 000000000 | Apr 2024 | 773,580 | $34.2M | 0.56% | EC |
| 51 | Gilead Sciences Inc | 375558103 | Jan 2026 | 240,406 | $34.1M | 0.56% | EC |
| 52 | Bank of America Corp | 060505104 | Jan 2026 | 638,730 | $34.0M | 0.55% | EC |
| 53 | MKS Inc | 55306N104 | Apr 2024 | 143,070 | $33.7M | 0.55% | EC |
| 54 | Atmos Energy Corp | 049560105 | Apr 2024 | 198,585 | $33.0M | 0.54% | EC |
| 55 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 114,503 | $32.9M | 0.54% | EC |
| 56 | MetLife Inc | 59156R108 | Jan 2026 | 414,363 | $32.7M | 0.53% | EC |
| 57 | Natera Inc | 632307104 | Jan 2026 | 138,951 | $32.1M | 0.52% | EC |
| 58 | Sempra | 816851109 | Jan 2026 | 365,011 | $31.8M | 0.52% | EC |
| 59 | US Foods Holding Corp | 912008109 | Apr 2024 | 369,310 | $30.9M | 0.50% | EC |
| 60 | Intuit Inc | 461202103 | Jan 2026 | 61,155 | $30.5M | 0.50% | EC |
| 61 | General Mills Inc | 370334104 | Jan 2026 | 642,780 | $29.7M | 0.48% | EC |
| 62 | AbbVie Inc | 00287Y109 | Jan 2026 | 129,259 | $28.8M | 0.47% | EC |
| 63 | Amphenol Corp | 032095101 | Jan 2026 | 197,180 | $28.4M | 0.46% | EC |
| 64 | Columbia Banking System Inc | 197236102 | Jan 2026 | 964,474 | $28.4M | 0.46% | EC |
| 65 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 344,785 | $28.3M | 0.46% | EC |
| 66 | XPO Inc | 983793100 | Jan 2026 | 190,043 | $28.1M | 0.46% | EC |
| 67 | James Hardie Industries PLC | 000000000 | Apr 2024 | 1,214,284 | $27.9M | 0.45% | EC |
| 68 | Helios Technologies Inc | 42328H109 | Jan 2026 | 413,120 | $26.8M | 0.44% | EC |
| 69 | NIKE Inc | 654106103 | Apr 2024 | 427,556 | $26.4M | 0.43% | EC |
| 70 | CareTrust REIT Inc | 14174T107 | Jan 2026 | 703,476 | $26.3M | 0.43% | EC |
| 71 | Elevance Health Inc | 036752103 | Jan 2026 | 75,143 | $26.0M | 0.42% | EC |
| 72 | Accenture PLC | 000000000 | Apr 2024 | 97,800 | $25.8M | 0.42% | EC |
| 73 | Oracle Corp | 68389X105 | Jan 2026 | 154,900 | $25.5M | 0.42% | EC |
| 74 | Quaker Chemical Corp | 747316107 | Jan 2026 | 164,422 | $25.3M | 0.41% | EC |
| 75 | Vanguard Russell 1000 Value | 92206C714 | Jan 2026 | 261,244 | $25.2M | 0.41% | EC |
| 76 | CACI International Inc | 127190304 | Jan 2026 | 40,512 | $25.1M | 0.41% | EC |
| 77 | KKR & Co Inc | 48251W104 | Apr 2024 | 219,558 | $25.1M | 0.41% | EC |
| 78 | Stifel Financial Corp | 860630102 | Jan 2026 | 203,384 | $25.1M | 0.41% | EC |
| 79 | Tapestry Inc | 876030107 | Jan 2026 | 193,822 | $24.6M | 0.40% | EC |
| 80 | Valvoline Inc | 92047W101 | Jan 2026 | 751,021 | $24.6M | 0.40% | EC |
| 81 | WESCO International Inc | 95082P105 | Jan 2026 | 84,791 | $24.5M | 0.40% | EC |
| 82 | Voya Financial Inc | 929089100 | Apr 2024 | 317,339 | $24.3M | 0.40% | EC |
| 83 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 315,092 | $23.5M | 0.38% | EC |
| 84 | Omnicom Group Inc | 681919106 | Apr 2024 | 301,855 | $23.3M | 0.38% | EC |
| 85 | Boise Cascade Co | 09739D100 | Jan 2026 | 287,383 | $23.2M | 0.38% | EC |
| 86 | Reliance Inc | 759509102 | Apr 2024 | 70,326 | $23.2M | 0.38% | EC |
| 87 | JBT Marel Corp | 477839104 | Apr 2024 | 146,426 | $23.0M | 0.38% | EC |
| 88 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 844,963 | $22.6M | 0.37% | EC |
| 89 | Masco Corp | 574599106 | Jan 2026 | 339,911 | $22.5M | 0.37% | EC |
| 90 | ARM Holdings PLC | 042068205 | Apr 2024 | 211,611 | $22.3M | 0.36% | EC |
| 91 | TransUnion | 89400J107 | Jan 2026 | 276,519 | $21.9M | 0.36% | EC |
| 92 | DoorDash Inc | 25809K105 | Jan 2026 | 106,658 | $21.8M | 0.36% | EC |
| 93 | AMETEK Inc | 031100100 | Jan 2026 | 97,291 | $21.8M | 0.35% | EC |
| 94 | Camden Property Trust | 133131102 | Jan 2026 | 192,615 | $21.0M | 0.34% | EC |
| 95 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 47,553 | $21.0M | 0.34% | EC |
| 96 | ICON PLC | 000000000 | Apr 2024 | 115,808 | $20.9M | 0.34% | EC |
| 97 | Corning Inc | 219350105 | Jan 2026 | 201,110 | $20.8M | 0.34% | EC |
| 98 | Antero Resources Corp | 03674X106 | Jan 2026 | 567,561 | $20.6M | 0.34% | EC |
| 99 | Viper Energy Inc | 64361Q101 | Jan 2026 | 479,183 | $20.3M | 0.33% | EC |
| 100 | Belden Inc | 077454106 | Apr 2024 | 170,548 | $20.0M | 0.33% | EC |
| 101 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 359,120 | $19.8M | 0.32% | EC |
| 102 | American International Group Inc | 026874784 | Jan 2026 | 262,945 | $19.7M | 0.32% | EC |
| 103 | O-I Glass Inc | 67098H104 | Jan 2026 | 1,243,687 | $19.0M | 0.31% | EC |
| 104 | Marriott International Inc/MD | 571903202 | Jan 2026 | 60,256 | $19.0M | 0.31% | EC |
| 105 | Amdocs Ltd | 000000000 | Apr 2024 | 229,132 | $18.8M | 0.31% | EC |
| 106 | Celestica Inc | 15101Q207 | Jan 2026 | 66,736 | $18.8M | 0.31% | EC |
| 107 | Evercore Inc | 29977A105 | Jan 2026 | 52,456 | $18.5M | 0.30% | EC |
| 108 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 254,370 | $18.5M | 0.30% | EC |
| 109 | Ingevity Corp | 45688C107 | Apr 2024 | 279,680 | $18.4M | 0.30% | EC |
| 110 | Arista Networks Inc | 040413205 | Jan 2026 | 127,287 | $18.0M | 0.29% | EC |
| 111 | TORY BURCH PRIVATE PLACE | 000000000 | Apr 2024 | 316,327 | $17.8M | 0.29% | EC |
| 112 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 17,712,290 | $17.7M | 0.29% | RA |
| 113 | Somnigroup International Inc | 88023U101 | Jan 2026 | 201,351 | $17.7M | 0.29% | EC |
| 114 | Mercury Systems Inc | 589378108 | Jan 2026 | 186,501 | $17.5M | 0.29% | EC |
| 115 | Spotify Technology SA | 000000000 | Apr 2024 | 33,993 | $17.0M | 0.28% | EC |
| 116 | IDEX Corp | 45167R104 | Jan 2026 | 84,652 | $16.8M | 0.27% | EC |
| 117 | Chesapeake Utilities Corp | 165303108 | Jan 2026 | 128,236 | $16.5M | 0.27% | EC |
| 118 | Steven Madden Ltd | 556269108 | Apr 2024 | 375,599 | $16.5M | 0.27% | EC |
| 119 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 184,753 | $16.1M | 0.26% | EC |
| 120 | Hub Group Inc | 443320106 | Jan 2026 | 334,411 | $15.9M | 0.26% | EC |
| 121 | MAMMOTH BRANDS | 000000000 | Apr 2024 | 806,800 | $15.7M | 0.26% | EC |
| 122 | RTX Corp | 75513E101 | Jan 2026 | 78,233 | $15.7M | 0.26% | EC |
| 123 | AppLovin Corp | 03831W108 | Jan 2026 | 32,959 | $15.6M | 0.25% | EC |
| 124 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 54,702 | $14.9M | 0.24% | EC |
| 125 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 79,590 | $14.8M | 0.24% | EC |
| 126 | Omnicell Inc | 68213N109 | Jan 2026 | 295,920 | $14.4M | 0.23% | EC |
| 127 | Cameco Corp | 13321L108 | Jan 2026 | 106,056 | $13.1M | 0.21% | EC |
| 128 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 126,753 | $13.1M | 0.21% | EC |
| 129 | Quanta Services Inc | 74762E102 | Jan 2026 | 26,452 | $12.6M | 0.20% | EC |
| 130 | Wells Fargo & Co | 949746101 | Jan 2026 | 137,893 | $12.5M | 0.20% | EC |
| 131 | Weatherford International PLC | 000000000 | Apr 2024 | 128,439 | $12.1M | 0.20% | EC |
| 132 | Trimble Inc | 896239100 | Jan 2026 | 163,234 | $11.0M | 0.18% | EC |
| 133 | Cloudflare Inc | 18915M107 | Jan 2026 | 61,097 | $10.8M | 0.18% | EC |
| 134 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 54,213 | $10.6M | 0.17% | EC |
| 135 | On Holding AG | 000000000 | Apr 2024 | 231,260 | $10.5M | 0.17% | EC |
| 136 | Modine Manufacturing Co | 607828100 | Jan 2026 | 56,098 | $10.4M | 0.17% | EC |
| 137 | Monster Beverage Corp | 61174X109 | Jan 2026 | 125,739 | $10.2M | 0.17% | EC |
| 138 | Entegris Inc | 29362U104 | Jan 2026 | 78,227 | $9.2M | 0.15% | EC |
| 139 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 19,024 | $9.2M | 0.15% | EC |
| 140 | Reddit Inc | 75734B100 | Jan 2026 | 50,857 | $9.2M | 0.15% | EC |
| 141 | Veeva Systems Inc | 922475108 | Apr 2024 | 43,913 | $9.0M | 0.15% | EC |
| 142 | Progress Software Corp | 743312100 | Jan 2026 | 213,476 | $8.7M | 0.14% | EC |
| 143 | Illumina Inc | 452327109 | Jan 2026 | 59,967 | $8.7M | 0.14% | EC |
| 144 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 16,394 | $8.3M | 0.13% | EC |
| 145 | Zillow Group Inc | 98954M200 | Jan 2026 | 131,025 | $8.3M | 0.13% | EC |
| 146 | Dell Technologies Inc | 24703L202 | Jan 2026 | 61,120 | $7.0M | 0.11% | EC |
| 147 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 10,850 | $6.3M | 0.10% | EC |
| 148 | Westlake Corp | 960413102 | Jan 2026 | 77,965 | $6.2M | 0.10% | EC |
| 149 | Kemper Corp | 488401100 | Apr 2024 | 135,344 | $5.3M | 0.09% | EC |
| 150 | State Street Global Advisors | 857509301 | Jan 2026 | 1,752,600 | $1.8M | 0.03% | STIV |
| 151 | LUMERIS GROUP HOLDINGS CORP | 000000000 | Apr 2024 | 566,622 | $436K | 0.01% | EP |
| 152 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Apr 2024 | 77,707 | $285K | 0.00% | EP |
| 153 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 210 | $216K | 0.00% | DE |
| 154 | RUBICON TRA PLACEHOLDER | 000000000 | Apr 2024 | 157,544 | $13K | 0.00% | STIV |
| 155 | RUBICON EARNOUT SHARES | 000000000 | Apr 2024 | 1,477 | $0 | 0.00% | EC |