Hartford Mutual Funds, Inc · net assets $6.11B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · RA: 0.7% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $314M | $21.9M | $311M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $386M | $73.9M | $372M |
| Net realized gain (non-derivative) | $112M | $-4.72M | $159M |
| Net unrealized appreciation (non-derivative) | $216M | $-115M | $-209M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $436M | 7.14% |
| Microsoft Corp EC | $385M | 6.29% |
| Apple Inc EC | $373M | 6.10% |
| Alphabet Inc EC | $370M | 6.05% |
| Broadcom Inc EC | $239M | 3.90% |
| Amazon.com Inc EC | $231M | 3.79% |
| Meta Platforms Inc EC | $168M | 2.75% |
| Eli Lilly & Co EC | $143M | 2.33% |
| Chubb Ltd EC | $106M | 1.73% |
| Merck & Co Inc EC | $99.2M | 1.62% |
| Conocophillips EC | $91.8M | 1.50% |
| Exelon Corp EC | $87.8M | 1.44% |
| M&T Bank Corp EC | $87.1M | 1.43% |
| Micron Technology Inc EC | $86.1M | 1.41% |
| Visa Inc EC | $84.4M | 1.38% |
| Texas Instruments Inc EC | $79.5M | 1.30% |
| Mastercard Inc EC | $76.6M | 1.25% |
| Tesla Inc EC | $75.1M | 1.23% |
| Paccar Inc EC | $70.6M | 1.15% |
| Kla Corp EC | $69.7M | 1.14% |
| Northrop Grumman Corp EC | $64.1M | 1.05% |
| Kroger Co/the EC | $63.1M | 1.03% |
| Simon Property Group Inc EC | $62.4M | 1.02% |
| Linde PLC EC | $57.9M | 0.95% |
| Home Depot Inc/the EC | $54.3M | 0.89% |
| Advanced Micro Devices Inc EC | $54.2M | 0.89% |
| Metlife Inc EC | $51.4M | 0.84% |
| Philip Morris International Inc EC | $49.8M | 0.82% |
| Flex Ltd EC | $49.8M | 0.81% |
| Unitedhealth Group Inc EC | $47.5M | 0.78% |
| Parker-hannifin Corp EC | $45.5M | 0.74% |
| Tjx Cos Inc/the EC | $44.4M | 0.73% |
| Nike Inc EC | $44.3M | 0.72% |
| Procter & Gamble Co/the EC | $41.8M | 0.68% |
| Fixed Income Clearing Corp. RA | $41.7M | 0.68% |
| Palantir Technologies Inc EC | $40.3M | 0.66% |
| Danaher Corp EC | $40.2M | 0.66% |
| Intercontinental Exchange Inc EC | $38.6M | 0.63% |
| Williams Cos Inc/the EC | $38.3M | 0.63% |
| Stryker Corp EC | $38M | 0.62% |
| Keurig Dr Pepper Inc EC | $38M | 0.62% |
| Arista Networks Inc EC | $37.2M | 0.61% |
| Mcdonald's Corp EC | $36.9M | 0.60% |
| Vertiv Holdings Co EC | $36.7M | 0.60% |
| S&P Global Inc EC | $36.4M | 0.60% |
| Wells Fargo & Co EC | $35.5M | 0.58% |
| Netflix Inc EC | $34.6M | 0.57% |
| Atmos Energy Corp EC | $34.3M | 0.56% |
| Tyson Foods Inc EC | $32.4M | 0.53% |
| Sempra EC | $32.3M | 0.53% |
| Corning Inc EC | $32.3M | 0.53% |
| Amphenol Corp EC | $31.7M | 0.52% |
| Marsh & Mclennan Cos Inc EC | $31.5M | 0.52% |
| Us Foods Holding Corp EC | $31.4M | 0.51% |
| Gilead Sciences Inc EC | $31.3M | 0.51% |
| Crown Castle Inc EC | $30.9M | 0.51% |
| Freeport-mcmoran Inc EC | $30M | 0.49% |
| Seagate Technology Holdings PLC EC | $29.9M | 0.49% |
| Qualcomm Inc EC | $29.6M | 0.48% |
| Sandisk Corp EC | $28.4M | 0.46% |
Showing top 60 of 126 holdings.
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