Hartford Small Cap Value 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IWNiShares Russell 2000 Value ETF | 4.10% | $12.5M |
| MLKNMillerKnoll Inc | 2.02% | $6.2M |
| MSMMSC Industrial Direct Co Inc | 1.93% | $5.9M |
| HOMBHome BancShares Inc | 1.91% | $5.8M |
| SFNCSimmons First National Corp | 1.87% | $5.7M |
| FIBKFirst Interstate Bancsystem Inc | 1.79% | $5.5M |
| PEBPebblebrook Hotel Trust | 1.68% | $5.1M |
| MTNVail Resorts Inc | 1.66% | $5.1M |
| CHHChoice Hotels International Inc | 1.63% | $5M |
| CRICarter's Inc | 1.61% | $4.9M |
| FNBFNB Corp | 1.59% | $4.8M |
| OZKBank Ozk | 1.58% | $4.8M |
| SONSonoco Products Co | 1.57% | $4.8M |
| IARTIntegra Lifesciences Holdings Corp | 1.57% | $4.8M |
| PDMPiedmont Realty Trust Inc | 1.56% | $4.8M |
| VNTVontier Corp | 1.55% | $4.7M |
| FHBFirst Hawaiian Inc | 1.54% | $4.7M |
| SRSpire Inc | 1.53% | $4.7M |
| PSAPublic Storage | 1.48% | $4.5M |
| UGIUGI Corp | 1.47% | $4.5M |
| PHINPhinia Inc | 1.42% | $4.3M |
| KMTKennametal Inc | 1.37% | $4.2M |
| ENREnergizer Holdings Inc | 1.34% | $4.1M |
| OMCLOmnicell Inc | 1.31% | $4M |
| DLBDolby Laboratories Inc | 1.22% | $3.7M |
| CBRLCracker Barrel Old Country Store Inc | 1.05% | $3.2M |
| RITMRithm Capital Corp | 0.99% | $3M |
| PCRXPacira Biosciences Inc | 0.98% | $3M |
| NAVINavient Corp | 0.98% | $3M |
| KMPRKemper Corp | 0.90% | $2.7M |
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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