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The Hartford Capital Appreciation 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
107
matched to a ticker
Fund size
$6.1B
the filing's own figure
Matched value
$5.5B
of the positions below
As of
2026-07-31
S000003604

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.14%$436.5M
MSFTMicrosoft Corp6.29%$384.6M
AAPLApple Inc6.10%$372.7M
GOOGLAlphabet Inc6.05%$369.6M
AVGOBroadcom Inc3.90%$238.7M
AMZNAmazon.com Inc3.79%$231.4M
METAMeta Platforms Inc2.75%$168.2M
LLYEli Lilly and Co2.33%$142.5M
MRKMerck & Co Inc1.62%$99.2M
COPConocoPhillips1.50%$91.8M
EXCExelon Corp1.44%$87.8M
MTBM&T Bank Corp1.43%$87.1M
MUMicron Technology Inc1.41%$86.1M
VVisa Inc1.38%$84.4M
TXNTexas Instruments Inc1.30%$79.5M
MAMastercard Inc1.25%$76.6M
TSLATesla Inc1.23%$75.1M
PCARPaccar Inc1.15%$70.6M
KLACKLA Corp1.14%$69.7M
NOCNorthrop Grumman Corp1.05%$64.1M
KRKroger Co1.03%$63.1M
SPGSimon Property Group Inc1.02%$62.4M
HDHome Depot Inc0.89%$54.3M
AMDAdvanced Micro Devices Inc0.89%$54.2M
METMetLife Inc0.84%$51.4M
PMPhilip Morris International Inc0.82%$49.8M
UNHUnitedHealth Group Inc0.78%$47.5M
PHParker-Hannifin Corp0.74%$45.5M
TJXTJX Companies Inc0.73%$44.4M
NKENike Inc0.72%$44.3M
PGProcter & Gamble Co0.68%$41.8M
PLTRPalantir Technologies Inc0.66%$40.3M
DHRDanaher Corp0.66%$40.2M
ICEIntercontinental Exchange Inc0.63%$38.6M
WMBWilliams Companies Inc0.63%$38.3M
SYKStryker Corp0.62%$38M
KDPKeurig Dr Pepper Inc0.62%$38M
ANETArista Networks Inc0.61%$37.2M
MCDMcDonald's Corp0.60%$36.9M
VRTVertiv Holdings Co0.60%$36.7M
SPGIS&P Global Inc0.60%$36.4M
WFCWells Fargo & Co0.58%$35.5M
NFLXNetflix Inc0.57%$34.6M
ATOAtmos Energy Corp0.56%$34.3M
TSNTyson Foods Inc0.53%$32.4M
SRESempra0.53%$32.3M
GLWCorning Inc0.53%$32.3M
APHAmphenol Corp0.52%$31.7M
MRSHMarsh & McLennan Companies Inc0.52%$31.5M
USFDUS Foods Holding Corp0.51%$31.4M
GILDGilead Sciences, Inc0.51%$31.3M
CCICrown Castle Inc0.51%$30.9M
FCXFreeport-McMoRan Inc0.49%$30M
QCOMQualcomm Inc0.48%$29.6M
SNDKSandisk Corp0.46%$28.4M
ELVElevance Health Inc0.46%$28.2M
HONHoneywell International Inc0.46%$28.2M
SLBSLB NV0.45%$27.6M
AMEAMETEK Inc0.44%$27.1M
SBUXStarbucks Corp0.43%$26.5M
NETCloudflare Inc0.41%$25M
AXPAmerican Express Co0.40%$24.3M
HONAHoneywell Aerospace Inc0.39%$24M
RJFRaymond James Financial Inc0.39%$23.6M
DKSDICK'S Sporting Goods Inc0.38%$23.5M
TMUST-Mobile US Inc0.37%$22.8M
KKRKKR & Co Inc0.36%$21.8M
KOCoca-Cola Co0.36%$21.7M
RSReliance Inc0.34%$21.1M
AIGAmerican International Group Inc0.34%$20.6M
CORCencora Inc0.33%$19.9M
MRVLMarvell Technology Inc0.32%$19.8M
TRUTransUnion0.31%$18.8M
PNFPPinnacle Financial Partners Inc0.31%$18.8M
MSMorgan Stanley0.29%$17.7M
INTCIntel Corp0.28%$17M
DISWalt Disney Co0.27%$16.8M
CACICACI International Inc0.27%$16.2M
DDOGDatadog Inc (Pre-Reincorporation)0.26%$15.8M
NTRANatera Inc0.25%$15.1M
MARMarriott International Inc0.24%$14.9M
DEDeere & Co0.23%$14M
ADMArcher-Daniels-Midland Co0.22%$13.6M
CHRWCH Robinson Worldwide Inc0.22%$13.5M
TWTradeweb Markets Inc0.20%$12.5M
ILMNIllumina Inc0.20%$12.1M
MNSTMonster Beverage Corp0.19%$11.9M
PLDPrologis Inc0.19%$11.4M
AWKAmerican Water Works Co Inc0.17%$10.6M
AXONAxon Enterprise Inc0.16%$9.8M
BLKBlackRock Inc0.15%$9.4M
AAgilent Technologies Inc0.15%$9.4M
HCAHCA Healthcare Inc0.15%$9.3M
CRSCarpenter Technology Corp0.15%$9M
RDDTReddit Inc0.14%$8.7M
PPGPPG Industries Inc0.14%$8.6M
GMGeneral Motors Co0.13%$7.8M
MCHPMicrochip Technology Inc0.12%$7.6M
FANGDiamondback Energy Inc0.11%$6.8M
TRGPTarga Resources Corp0.11%$6.6M
CAHCardinal Health Inc0.10%$6M
VEEVVeeva Systems Inc0.10%$5.9M
ALLYAlly Financial Inc0.07%$4M
EQIXEquinix Inc0.05%$3.1M
WATWaters Corp0.05%$3M
BLDRBuilders FirstSource Inc0.04%$2.6M
KTOSKratos Defense and Security Solutions Inc0.04%$2.6M

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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