Hartford Mutual Funds, Inc · net assets $11.4B · 75 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $101M | $92.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $242M | $250M | $229M |
| Net realized gain (non-derivative) | $44.9M | $119M | $65M |
| Net unrealized appreciation (non-derivative) | $352M | $-220M | $-35.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $986M | 8.65% |
| Apple Inc EC | $846M | 7.42% |
| Alphabet Inc EC | $790M | 6.92% |
| Microsoft Corp EC | $759M | 6.65% |
| Amazon.com Inc EC | $608M | 5.33% |
| Broadcom Inc EC | $443M | 3.88% |
| Meta Platforms Inc EC | $278M | 2.44% |
| Jpmorgan Chase & Co EC | $264M | 2.32% |
| Eli Lilly & Co EC | $253M | 2.22% |
| Mastercard Inc EC | $234M | 2.05% |
| Micron Technology Inc EC | $206M | 1.81% |
| General Electric Co EC | $184M | 1.61% |
| Walmart Inc EC | $174M | 1.52% |
| Philip Morris International Inc EC | $168M | 1.48% |
| Rtx Corp EC | $156M | 1.37% |
| Kla Corp EC | $156M | 1.37% |
| Merck & Co Inc EC | $153M | 1.34% |
| Texas Instruments Inc EC | $147M | 1.29% |
| Wells Fargo & Co EC | $145M | 1.27% |
| Welltower Inc EC | $136M | 1.19% |
| Bj's Wholesale Club Holdings Inc EC | $131M | 1.14% |
| Netflix Inc EC | $130M | 1.14% |
| Intercontinental Exchange Inc EC | $126M | 1.11% |
| Cencora Inc EC | $121M | 1.06% |
| Simon Property Group Inc EC | $120M | 1.05% |
| Eaton Corp PLC EC | $120M | 1.05% |
| Sherwin-williams Co/the EC | $119M | 1.04% |
| Lowe's Cos Inc EC | $118M | 1.03% |
| Gilead Sciences Inc EC | $115M | 1.01% |
| Advanced Micro Devices Inc EC | $114M | 1.00% |
| Cintas Corp EC | $112M | 0.98% |
| Nasdaq Inc EC | $112M | 0.98% |
| Vertex Pharmaceuticals Inc EC | $111M | 0.97% |
| Parker-hannifin Corp EC | $108M | 0.95% |
| Trane Technologies PLC EC | $106M | 0.93% |
| Arthur J Gallagher & Co EC | $105M | 0.92% |
| Corning Inc EC | $104M | 0.91% |
| Autozone Inc EC | $102M | 0.89% |
| Fifth Third Bancorp EC | $102M | 0.89% |
| Hca Healthcare Inc EC | $101M | 0.89% |
| Goldman Sachs Group Inc/the EC | $98.1M | 0.86% |
| Atmos Energy Corp EC | $93.8M | 0.82% |
| Linde PLC EC | $92.4M | 0.81% |
| Chubb Ltd EC | $88.4M | 0.78% |
| Itt Inc EC | $84.5M | 0.74% |
| L3harris Technologies Inc EC | $81.8M | 0.72% |
| Williams Cos Inc/the EC | $80.9M | 0.71% |
| Targa Resources Corp EC | $76.8M | 0.67% |
| Wec Energy Group Inc EC | $76.4M | 0.67% |
| Cms Energy Corp EC | $74.3M | 0.65% |
| Seagate Technology Holdings PLC EC | $74M | 0.65% |
| Ferguson Enterprises Inc EC | $71.4M | 0.63% |
| Performance Food Group Co EC | $71.1M | 0.62% |
| Cisco Systems Inc EC | $70.2M | 0.62% |
| Monster Beverage Corp EC | $68.3M | 0.60% |
| Casey's General Stores Inc EC | $68.1M | 0.60% |
| O'reilly Automotive Inc EC | $60.7M | 0.53% |
| Marriott International Inc/md EC | $59.6M | 0.52% |
| Ftai Aviation Ltd EC | $56.6M | 0.50% |
| Diamondback Energy Inc EC | $56.6M | 0.50% |
Showing top 60 of 75 holdings.
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