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The Hartford Midcap 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.

Positions
68
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000003589

What it holds

Largest share of the fund first.

Company% of fundValue
PNFPPinnacle Financial Partners Inc2.03%$24.7M
MTBM&T Bank Corp1.94%$23.5M
WHWyndham Hotels & Resorts Inc1.88%$22.8M
UALUnited Airlines Holdings Inc1.81%$21.9M
SSBSouthState Bank Corp1.78%$21.6M
CPTCamden Property Trust1.77%$21.5M
USFDUS Foods Holding Corp1.75%$21.3M
NDAQNasdaq Inc1.74%$21.1M
TRUTransUnion1.73%$21M
VOYAVoya Financial Inc1.70%$20.6M
FANGDiamondback Energy Inc1.70%$20.6M
KIMKimco Realty Corp1.69%$20.5M
DOVDover Corp1.66%$20.2M
AIGAmerican International Group Inc1.66%$20.1M
CTRECareTrust REIT Inc1.64%$19.9M
PPLPPL Corp1.61%$19.5M
IEXIDEX Corp1.61%$19.5M
SGISomnigroup International Inc1.60%$19.4M
TREXTrex Company Inc1.59%$19.3M
ATOAtmos Energy Corp1.58%$19.2M
COLBColumbia Banking System Inc1.57%$19.1M
WABWestinghouse Air Brake Technologies Corp1.56%$18.9M
WECWEC Energy Group Inc1.56%$18.9M
SFStifel Financial Corp1.55%$18.8M
AAgilent Technologies Inc1.54%$18.6M
LHXL3Harris Technologies Inc1.49%$18.1M
IRIngersoll Rand Inc1.47%$17.9M
MANManpowerGroup Inc1.46%$17.7M
METMetLife Inc1.45%$17.5M
ARAntero Resources Corp1.44%$17.4M
CAHCardinal Health Inc1.40%$17M
BCCBoise Cascade Co1.39%$16.8M
PPGPPG Industries Inc1.36%$16.5M
VVVValvoline Inc. Common Stock1.34%$16.3M
MKSIMKS Incorporated1.33%$16.1M
JBTMJBT Marel Corp1.30%$15.8M
CACICACI International Inc1.27%$15.4M
RRXRegal Rexnord Corp1.27%$15.4M
KRKroger Co1.26%$15.3M
TXRHTexas Roadhouse Inc1.26%$15.3M
MOHMolina Healthcare Inc1.22%$14.8M
DKSDICK'S Sporting Goods Inc1.20%$14.5M
EPRTEssential Properties Realty Trust Inc1.16%$14.1M
PTCPTC Inc1.16%$14.1M
DGXQuest Diagnostics Inc1.15%$14M
SRESempra1.15%$13.9M
HALHalliburton Co1.14%$13.8M
ALLYAlly Financial Inc1.12%$13.6M
RVTYRevvity Inc1.11%$13.5M
ROPRoper Technologies Inc1.07%$12.9M
ADMArcher-Daniels-Midland Co1.06%$12.9M
MOG.AMoog Inc0.95%$11.5M
LYVLive Nation Entertainment Inc0.95%$11.5M
NINiSource Inc0.93%$11.3M
TYLTyler Technologies Inc0.91%$11.1M
KDPKeurig Dr Pepper Inc0.90%$11M
UDRUDR Inc0.86%$10.4M
WCCWesco International Inc0.85%$10.3M
BOOTBoot Barn Holdings Inc0.84%$10.1M
COOCooper Companies Inc0.83%$10M
XPOXPO Inc0.79%$9.6M
DTDynatrace Inc0.75%$9.1M
AJGArthur J. Gallagher & Co.0.74%$9M
FCXFreeport-McMoRan Inc0.74%$8.9M
WYWeyerhaeuser Co0.67%$8.1M
AAONAaon Inc0.63%$7.7M
ACHCAcadia Healthcare Company Inc0.52%$6.3M
BLDRBuilders FirstSource Inc0.20%$2.4M

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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