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Hartford Core Equity Fund

Filed by Hartford Mutual Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
66
matched to a ticker
Fund size
$11.5B
the filing's own figure
Matched value
$10.8B
of the positions below
As of
2026-07-31
S000003609

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.65%$986.4M
AAPLApple Inc7.42%$846.5M
GOOGLAlphabet Inc6.92%$789.6M
MSFTMicrosoft Corp6.65%$758.5M
AMZNAmazon.com Inc5.33%$607.7M
AVGOBroadcom Inc3.88%$442.9M
METAMeta Platforms Inc2.44%$277.7M
JPMJPMorgan Chase & Co2.32%$264.4M
LLYEli Lilly and Co2.22%$252.7M
MAMastercard Inc2.05%$233.6M
MUMicron Technology Inc1.81%$206.1M
GEGeneral Electric Co1.61%$184.1M
WMTWalmart Inc1.52%$173.6M
PMPhilip Morris International Inc1.48%$168.2M
RTXRTX Corp1.37%$156.4M
KLACKLA Corp1.37%$156.4M
MRKMerck & Co Inc1.34%$152.7M
TXNTexas Instruments Inc1.29%$147.4M
WFCWells Fargo & Co1.27%$144.8M
WELLWelltower Inc1.19%$136M
BJBJ's Wholesale Club Holdings Inc1.14%$130.5M
NFLXNetflix Inc1.14%$130.2M
ICEIntercontinental Exchange Inc1.11%$126M
CORCencora Inc1.06%$121.2M
SPGSimon Property Group Inc1.05%$120M
SHWSherwin-Williams Co1.04%$119.1M
LOWLowe's Companies Inc1.03%$117.6M
GILDGilead Sciences, Inc1.01%$114.6M
AMDAdvanced Micro Devices Inc1.00%$114.1M
CTASCintas Corp0.98%$112.3M
NDAQNasdaq Inc0.98%$111.6M
VRTXVertex Pharmaceuticals Inc0.97%$111.1M
PHParker-Hannifin Corp0.95%$107.8M
AJGArthur J. Gallagher & Co.0.92%$105M
GLWCorning Inc0.91%$103.6M
AZOAutozone Inc0.89%$102M
FITBFifth Third Bancorp0.89%$101.5M
HCAHCA Healthcare Inc0.89%$101.2M
GSGoldman Sachs Group Inc0.86%$98.1M
ATOAtmos Energy Corp0.82%$93.8M
ITTITT Inc0.74%$84.5M
LHXL3Harris Technologies Inc0.72%$81.8M
WMBWilliams Companies Inc0.71%$80.9M
TRGPTarga Resources Corp0.67%$76.8M
WECWEC Energy Group Inc0.67%$76.4M
CMSCMS Energy Corp0.65%$74.3M
FERGFerguson Enterprises Inc0.63%$71.4M
PFGCPerformance Food Group Co0.62%$71.1M
CSCOCisco Systems Inc0.62%$70.2M
MNSTMonster Beverage Corp0.60%$68.3M
CASYCaseys General Stores Inc0.60%$68.1M
ORLYO'Reilly Automotive Inc0.53%$60.7M
MARMarriott International Inc0.52%$59.6M
FANGDiamondback Energy Inc0.50%$56.6M
PSXPhillips 660.49%$55.4M
EOGEOG Resources Inc0.48%$54.8M
MSCIMSCI Inc0.46%$52.2M
DVNDevon Energy Corp0.45%$50.9M
BBIOBridgeBio Pharma Inc0.39%$44.1M
ORCLOracle Corp0.35%$39.7M
SPCXSpace Exploration Technologies Corp0.34%$38.7M
POOLPool Corp0.33%$37.4M
CDNSCadence Design Systems Inc0.32%$36.8M
TSLATesla Inc0.31%$35.1M
SNDKSandisk Corp0.22%$25M
PLTRPalantir Technologies Inc0.14%$15.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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