Hartford Mutual Funds, Inc · net assets $3.21B · 70 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.6% · RA: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.6M | $15.1M | $21.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.8M | $97.7M | $147M |
| Net realized gain (non-derivative) | $-57.1M | $158M | $62.6M |
| Net unrealized appreciation (non-derivative) | $210M | $-33.6M | $-379M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cloudflare Inc EC | $131M | 4.07% |
| Fastenal Co EC | $112M | 3.49% |
| Interactive Brokers Group Inc EC | $105M | 3.27% |
| Flex Ltd EC | $102M | 3.19% |
| Natera Inc EC | $84.3M | 2.63% |
| Mks Inc EC | $81M | 2.53% |
| Rollins Inc EC | $76.5M | 2.39% |
| Comfort Systems Usa Inc EC | $76M | 2.37% |
| Acuity Inc EC | $74.8M | 2.33% |
| Carpenter Technology Corp EC | $73.8M | 2.30% |
| Howmet Aerospace Inc EC | $71.8M | 2.24% |
| Hyatt Hotels Corp EC | $71.2M | 2.22% |
| Live Nation Entertainment Inc EC | $67.5M | 2.11% |
| Datadog Inc EC | $66.5M | 2.08% |
| Casey's General Stores Inc EC | $66.5M | 2.07% |
| Clean Harbors Inc EC | $66.5M | 2.07% |
| Illumina Inc EC | $65.8M | 2.05% |
| Lumentum Holdings Inc EC | $63.3M | 1.97% |
| Waters Corp EC | $61.3M | 1.91% |
| O'reilly Automotive Inc EC | $59.4M | 1.85% |
| Snowflake Inc EC | $58.6M | 1.83% |
| Targa Resources Corp EC | $58.3M | 1.82% |
| Ttm Technologies Inc EC | $57.8M | 1.80% |
| Heico Corp EC | $57.6M | 1.80% |
| Take-two Interactive Software Inc EC | $57M | 1.78% |
| Astera Labs Inc EC | $51.7M | 1.61% |
| Celestica Inc EC | $51.7M | 1.61% |
| Texas Roadhouse Inc EC | $50M | 1.56% |
| Rocket Cos Inc EC | $48.2M | 1.50% |
| Doordash Inc EC | $46.8M | 1.46% |
| Life Time Group Holdings Inc EC | $45.3M | 1.41% |
| Ftai Aviation Ltd EC | $45.2M | 1.41% |
| Emcor Group Inc EC | $43.6M | 1.36% |
| Aritzia Inc EC | $42.7M | 1.33% |
| Rocket Lab Corp EC | $40.5M | 1.26% |
| Monolithic Power Systems Inc EC | $40.5M | 1.26% |
| Axon Enterprise Inc EC | $38.9M | 1.21% |
| Reddit Inc EC | $38.2M | 1.19% |
| Markel Group Inc EC | $36.6M | 1.14% |
| Constellation Software Inc/canada EC | $34.5M | 1.08% |
| Ingersoll Rand Inc EC | $32.4M | 1.01% |
| Echostar Corp EC | $32.3M | 1.01% |
| Cerebras Systems Inc EC | $32.3M | 1.01% |
| Coherent Corp EC | $32.1M | 1.00% |
| Lamar Advertising Co EC | $31.8M | 0.99% |
| Wayfair Inc EC | $31.2M | 0.97% |
| Sharkninja Inc EC | $30.9M | 0.96% |
| Credo Technology Group Holding Ltd EC | $28.1M | 0.88% |
| Guardant Health Inc EC | $26.5M | 0.83% |
| Microchip Technology Inc EC | $26M | 0.81% |
| Roblox Corp EC | $25.8M | 0.81% |
| Compass Group PLC EC | $25.3M | 0.79% |
| Lantheus Holdings Inc EC | $24.4M | 0.76% |
| Semtech Corp EC | $23M | 0.72% |
| Nvr Inc EC | $22.3M | 0.70% |
| Idexx Laboratories Inc EC | $21.7M | 0.68% |
| Lattice Semiconductor Corp EC | $21.5M | 0.67% |
| Royal Caribbean Cruises Ltd EC | $21.2M | 0.66% |
| Trimble Inc EC | $20.5M | 0.64% |
| Graco Inc EC | $20M | 0.62% |
Showing top 60 of 70 holdings.
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