Hartford Mutual Funds, Inc · net assets $4.91B · 79 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · RA: 0.5% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.6M | $33.7M | $32.3M |
| Reinvestment | $0 | $15.3M | $0 |
| Redemptions | $109M | $108M | $129M |
| Net realized gain (non-derivative) | $42.2M | $69.1M | $71.5M |
| Net unrealized appreciation (non-derivative) | $-4.66M | $-74.8M | $121M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $312M | 6.36% |
| Diamondback Energy Inc EC | $106M | 2.15% |
| Merck & Co Inc EC | $104M | 2.12% |
| Te Connectivity PLC EC | $100M | 2.04% |
| Unilever PLC EC | $98.3M | 2.00% |
| Huntington Bancshares Inc/oh EC | $94.9M | 1.93% |
| M&T Bank Corp EC | $85.4M | 1.74% |
| Gaming And Leisure Properties Inc EC | $84.5M | 1.72% |
| Crown Castle Inc EC | $84.2M | 1.71% |
| Broadcom Inc EC | $83.2M | 1.70% |
| Keurig Dr Pepper Inc EC | $78.8M | 1.61% |
| Elevance Health Inc EC | $77.7M | 1.58% |
| Williams Cos Inc/the EC | $73.1M | 1.49% |
| Cvs Health Corp EC | $73M | 1.49% |
| Netapp Inc EC | $72.9M | 1.49% |
| Bank Of America Corp EC | $72.4M | 1.47% |
| American Electric Power Co Inc EC | $72.3M | 1.47% |
| Anglo American PLC EC | $72.2M | 1.47% |
| Raymond James Financial Inc EC | $70.7M | 1.44% |
| American International Group Inc EC | $70M | 1.43% |
| Intercontinental Exchange Inc EC | $69.7M | 1.42% |
| Marsh & Mclennan Cos Inc EC | $69.3M | 1.41% |
| Johnson & Johnson EC | $68.9M | 1.40% |
| Nasdaq Inc EC | $68M | 1.38% |
| Ferguson Enterprises Inc EC | $67.3M | 1.37% |
| Automatic Data Processing Inc EC | $66.7M | 1.36% |
| T-mobile Us Inc EC | $66M | 1.34% |
| Walt Disney Co/the EC | $65.6M | 1.34% |
| Nxp Semiconductors Nv EC | $64.4M | 1.31% |
| Astrazeneca PLC EC | $63.1M | 1.28% |
| Gilead Sciences Inc EC | $62.5M | 1.27% |
| Capital One Financial Corp EC | $61.6M | 1.26% |
| Nvidia Corp EC | $61.1M | 1.24% |
| Emerson Electric Co EC | $60.6M | 1.23% |
| S&P Global Inc EC | $60.4M | 1.23% |
| Industria De Diseno Textil Sa EC | $59.6M | 1.21% |
| Becton Dickinson & Co EC | $57.6M | 1.17% |
| Roche Holding Ag EC | $57.4M | 1.17% |
| Dick's Sporting Goods Inc EC | $56.9M | 1.16% |
| Weyerhaeuser Co EC | $55.3M | 1.13% |
| Sun Communities Inc EC | $55.1M | 1.12% |
| Atmos Energy Corp EC | $54.6M | 1.11% |
| Eaton Corp PLC EC | $54.5M | 1.11% |
| Honeywell Aerospace Inc EC | $54.5M | 1.11% |
| Sempra EC | $54.3M | 1.11% |
| Philip Morris International Inc EC | $53.9M | 1.10% |
| Progressive Corp/the EC | $53.8M | 1.09% |
| Visa Inc EC | $53.4M | 1.09% |
| Ares Management Corp EC | $52.6M | 1.07% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $52.4M | 1.07% |
| American Water Works Co Inc EC | $51.4M | 1.05% |
| Roper Technologies Inc EC | $51.3M | 1.04% |
| Sunbelt Rentals Holdings Inc EC | $50.8M | 1.03% |
| Avery Dennison Corp EC | $48.8M | 0.99% |
| Danaher Corp EC | $48.2M | 0.98% |
| Eqt Corp EC | $47.8M | 0.97% |
| Lamar Advertising Co EC | $47.8M | 0.97% |
| Archer-daniels-midland Co EC | $47.7M | 0.97% |
| Dominion Energy Inc EC | $47.4M | 0.97% |
| Cisco Systems Inc EC | $46.9M | 0.96% |
Showing top 60 of 79 holdings.
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