Hartford Mutual Funds, Inc · net assets $4.04B · 79 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · RA: 0.4% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.7M | $42.2M | $41.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $140M | $97.3M | $77.2M |
| Net realized gain (non-derivative) | $92.2M | $83.8M | $-8.61M |
| Net unrealized appreciation (non-derivative) | $43.9M | $-86.2M | $-35.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $281M | 6.95% |
| Asml Holding Nv EC | $115M | 2.84% |
| Sk Hynix Inc EC | $114M | 2.81% |
| Samsung Electronics Co Ltd EC | $101M | 2.49% |
| Totalenergies Se EC | $95.8M | 2.37% |
| Tencent Holdings Ltd EC | $84M | 2.08% |
| Imperial Brands PLC EC | $74.6M | 1.85% |
| Societe Generale Sa EC | $74.2M | 1.84% |
| Siemens Ag EC | $74.1M | 1.83% |
| Ubs Group Ag EC | $73.7M | 1.82% |
| Royal Bank Of Canada EC | $71.7M | 1.78% |
| Allianz Se EC | $70.6M | 1.75% |
| Astrazeneca PLC EC | $65.5M | 1.62% |
| Anglo American PLC EC | $64.8M | 1.60% |
| Anheuser-busch Inbev Sa/nv EC | $64M | 1.58% |
| E.on Se EC | $62.1M | 1.54% |
| Aia Group Ltd EC | $61.7M | 1.53% |
| Orange Sa EC | $60.5M | 1.50% |
| Unicredit Spa EC | $59.3M | 1.47% |
| British American Tobacco PLC EC | $58.7M | 1.45% |
| Shell PLC EC | $57.3M | 1.42% |
| Alibaba Group Holding Ltd EC | $57.3M | 1.42% |
| Icici Bank Ltd EC | $54.4M | 1.35% |
| Lloyds Banking Group PLC EC | $54.3M | 1.34% |
| Panasonic Holdings Corp EC | $54M | 1.34% |
| Teva Pharmaceutical Industries Ltd EC | $52.2M | 1.29% |
| Mitsubishi Heavy Industries Ltd EC | $50.9M | 1.26% |
| Cenovus Energy Inc EC | $48.8M | 1.21% |
| Shin-etsu Chemical Co Ltd EC | $47.8M | 1.18% |
| Kbc Group Nv EC | $47.5M | 1.18% |
| Komatsu Ltd EC | $47.4M | 1.17% |
| Gsk PLC EC | $47M | 1.16% |
| Cie De Saint-gobain Sa EC | $46.3M | 1.15% |
| Rb Global Inc EC | $46.2M | 1.14% |
| Infineon Technologies Ag EC | $46.2M | 1.14% |
| Singapore Telecommunications Ltd EC | $46.1M | 1.14% |
| Kansai Electric Power Co Inc/the EC | $45.7M | 1.13% |
| London Stock Exchange Group PLC EC | $45.5M | 1.13% |
| Sumitomo Mitsui Trust Group Inc EC | $45.1M | 1.12% |
| Resona Holdings Inc EC | $44.6M | 1.10% |
| Shopify Inc EC | $44.5M | 1.10% |
| Adidas Ag EC | $44.1M | 1.09% |
| Sap Se EC | $43.8M | 1.08% |
| Keyence Corp EC | $43.6M | 1.08% |
| Reckitt Benckiser Group PLC EC | $42.9M | 1.06% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp EC | $42.9M | 1.06% |
| Glencore PLC EC | $42.9M | 1.06% |
| Spotify Technology Sa EC | $42.4M | 1.05% |
| Kt Corp EC | $40.6M | 1.01% |
| Accor Sa EC | $40.3M | 1.00% |
| Shinhan Financial Group Co Ltd EC | $38.8M | 0.96% |
| Cemex Sab De Cv EC | $38.2M | 0.95% |
| Lundin Mining Corp EC | $37.5M | 0.93% |
| Hong Kong Exchanges & Clearing Ltd EC | $37.4M | 0.93% |
| Ferrari Nv EC | $37.4M | 0.93% |
| Galderma Group Ag EC | $36.6M | 0.91% |
| Rakuten Group Inc EC | $36.2M | 0.90% |
| Klepierre Sa EC | $36.2M | 0.89% |
| Kawasaki Heavy Industries Ltd EC | $35.1M | 0.87% |
| Mitsui Fudosan Co Ltd EC | $35M | 0.87% |
Showing top 60 of 79 holdings.
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