Hartford Mutual Funds, Inc · net assets $11.1B · 1528 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 53.0% · EC: 44.9% · STIV: 1.4% · RA: 0.4% · LON: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.1M | $107M | $95.4M |
| Reinvestment | $0.02 | $86.1M | $0 |
| Redemptions | $236M | $263M | $228M |
| Net realized gain (non-derivative) | $34.6M | $86.4M | $58M |
| Net unrealized appreciation (non-derivative) | $33M | $-116M | $8.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.73K | $-3K |
| 1 year | $-215K | $-77.8K |
| 5 years | $-917K | $-197K |
| 10 years | $-1.31M | $-94.8K |
| 30 years | $-570K | $-27.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $290M | 2.61% |
| State Street Global Advisors STIV | $127M | 1.15% |
| Diamondback Energy Inc EC | $112M | 1.01% |
| Merck & Co Inc EC | $106M | 0.96% |
| Te Connectivity PLC EC | $105M | 0.95% |
| Unilever PLC EC | $99.7M | 0.90% |
| Huntington Bancshares Inc/oh EC | $96.3M | 0.87% |
| Crown Castle Inc EC | $87.4M | 0.79% |
| Broadcom Inc EC | $86.7M | 0.78% |
| Gaming And Leisure Properties Inc EC | $85.1M | 0.77% |
| United States Treasury DBT | $80.7M | 0.73% |
| Keurig Dr Pepper Inc EC | $79.7M | 0.72% |
| Elevance Health Inc EC | $79.6M | 0.72% |
| Cme Group Inc EC | $79M | 0.71% |
| M&T Bank Corp EC | $77.4M | 0.70% |
| Netapp Inc EC | $75.8M | 0.68% |
| Cvs Health Corp EC | $75.4M | 0.68% |
| Bank Of America Corp EC | $74.5M | 0.67% |
| Williams Cos Inc/the EC | $74.4M | 0.67% |
| American Electric Power Co Inc EC | $74M | 0.67% |
| Intercontinental Exchange Inc EC | $71M | 0.64% |
| Marsh & Mclennan Cos Inc EC | $70.5M | 0.64% |
| Raymond James Financial Inc EC | $70.4M | 0.64% |
| Johnson & Johnson EC | $70M | 0.63% |
| American International Group Inc EC | $69.5M | 0.63% |
| Ferguson Enterprises Inc EC | $68.6M | 0.62% |
| Nasdaq Inc EC | $68.2M | 0.62% |
| Automatic Data Processing Inc EC | $67.9M | 0.61% |
| Walt Disney Co/the EC | $67.8M | 0.61% |
| T-mobile Us Inc EC | $66.1M | 0.60% |
| Nxp Semiconductors Nv EC | $65.6M | 0.59% |
| Astrazeneca PLC EC | $65M | 0.59% |
| Industria De Diseno Textil Sa EC | $63.5M | 0.57% |
| Gilead Sciences Inc EC | $62.7M | 0.57% |
| Capital One Financial Corp EC | $62.4M | 0.56% |
| Emerson Electric Co EC | $61.9M | 0.56% |
| Roche Holding Ag EC | $58.2M | 0.53% |
| Nvidia Corp EC | $58.1M | 0.52% |
| Ares Management Corp EC | $57.7M | 0.52% |
| Cisco Systems Inc EC | $57.7M | 0.52% |
| Dick's Sporting Goods Inc EC | $57.3M | 0.52% |
| Becton Dickinson & Co EC | $56.9M | 0.51% |
| Bae Systems PLC EC | $56.4M | 0.51% |
| Honeywell Aerospace Inc EC | $55.6M | 0.50% |
| Sempra EC | $55.1M | 0.50% |
| Philip Morris International Inc EC | $54.8M | 0.49% |
| Sun Communities Inc EC | $54.7M | 0.49% |
| Progressive Corp/the EC | $54.7M | 0.49% |
| Weyerhaeuser Co EC | $54.4M | 0.49% |
| Eaton Corp PLC EC | $54.3M | 0.49% |
| Tpg Inc EC | $54M | 0.49% |
| American Water Works Co Inc EC | $52.2M | 0.47% |
| Eli Lilly & Co EC | $51.1M | 0.46% |
| Sunbelt Rentals Holdings Inc EC | $50.9M | 0.46% |
| Avery Dennison Corp EC | $50M | 0.45% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $49.8M | 0.45% |
| Eqt Corp EC | $49.3M | 0.44% |
| Atmos Energy Corp EC | $49.2M | 0.44% |
| Archer-daniels-midland Co EC | $49.1M | 0.44% |
| Lamar Advertising Co EC | $48.6M | 0.44% |
Showing top 60 of 1528 holdings.
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