Hartford Mutual Funds, Inc · net assets $18.8B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.5% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $114M | $165M |
| Reinvestment | $0 | $46.5M | $215 |
| Redemptions | $366M | $368M | $485M |
| Net realized gain (non-derivative) | $59.1M | $1.47B | $149M |
| Net unrealized appreciation (non-derivative) | $586M | $-1.5B | $531M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $1.43B | 7.60% |
| Amazon.com Inc EC | $1.42B | 7.56% |
| Apple Inc EC | $801M | 4.26% |
| Bank Of America Corp EC | $491M | 2.61% |
| Philip Morris International Inc EC | $434M | 2.31% |
| Merck & Co Inc EC | $430M | 2.28% |
| Cisco Systems Inc EC | $422M | 2.24% |
| Unitedhealth Group Inc EC | $419M | 2.23% |
| Johnson & Johnson EC | $377M | 2.00% |
| Welltower Inc EC | $370M | 1.97% |
| Truist Financial Corp EC | $341M | 1.81% |
| Unilever PLC EC | $337M | 1.79% |
| Williams Cos Inc/the EC | $324M | 1.72% |
| Intercontinental Exchange Inc EC | $315M | 1.67% |
| Lockheed Martin Corp EC | $312M | 1.66% |
| Broadcom Inc EC | $288M | 1.53% |
| Visa Inc EC | $286M | 1.52% |
| S&P Global Inc EC | $284M | 1.51% |
| Lowe's Cos Inc EC | $280M | 1.49% |
| Sempra EC | $275M | 1.46% |
| Exelon Corp EC | $265M | 1.41% |
| Blackrock Inc EC | $260M | 1.38% |
| Conocophillips EC | $253M | 1.35% |
| Astrazeneca PLC EC | $247M | 1.31% |
| Qualcomm Inc EC | $245M | 1.30% |
| Marsh & Mclennan Cos Inc EC | $241M | 1.28% |
| Hubbell Inc EC | $238M | 1.27% |
| Danaher Corp EC | $236M | 1.25% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $226M | 1.20% |
| Dell Technologies Inc EC | $225M | 1.20% |
| American International Group Inc EC | $223M | 1.18% |
| Walt Disney Co/the EC | $219M | 1.16% |
| Duke Energy Corp EC | $217M | 1.15% |
| Masco Corp EC | $216M | 1.15% |
| Westinghouse Air Brake Technologies Corp EC | $205M | 1.09% |
| Public Storage EC | $202M | 1.08% |
| Bhp Group Ltd EC | $194M | 1.03% |
| Airbus Se EC | $192M | 1.02% |
| Devon Energy Corp EC | $189M | 1.00% |
| Huntington Bancshares Inc/oh EC | $189M | 1.00% |
| Labcorp Holdings Inc EC | $189M | 1.00% |
| Alphabet Inc EC | $188M | 1.00% |
| Eqt Corp EC | $188M | 1.00% |
| Abbvie Inc EC | $186M | 0.99% |
| Anheuser-busch Inbev Sa/nv EC | $186M | 0.99% |
| Hca Healthcare Inc EC | $185M | 0.98% |
| Roper Technologies Inc EC | $185M | 0.98% |
| Gilead Sciences Inc EC | $183M | 0.97% |
| Otis Worldwide Corp EC | $177M | 0.94% |
| Humana Inc EC | $173M | 0.92% |
| United Parcel Service Inc EC | $173M | 0.92% |
| Amcor PLC EC | $170M | 0.90% |
| Delta Air Lines Inc EC | $170M | 0.90% |
| Salesforce Inc EC | $167M | 0.89% |
| Expedia Group Inc EC | $167M | 0.89% |
| Wells Fargo & Co EC | $156M | 0.83% |
| Sysco Corp EC | $149M | 0.79% |
| Jb Hunt Transport Services Inc EC | $148M | 0.78% |
| Totalenergies Se EC | $144M | 0.76% |
| Publicis Groupe Sa EC | $137M | 0.73% |
Showing top 60 of 73 holdings.
Loading...
