Hartford Mutual Funds, Inc · net assets $14.4B · 245 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 2.0% · EP: 1.5% · RA: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $808M | $709M | $667M |
| Reinvestment | $0 | $0 | $12 |
| Redemptions | $306M | $416M | $315M |
| Net realized gain (non-derivative) | $78.6M | $92M | $80.5M |
| Net unrealized appreciation (non-derivative) | $638M | $-1.21B | $552M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $362M | 2.51% |
| British American Tobacco PLC EC | $315M | 2.18% |
| Totalenergies Se EC | $304M | 2.10% |
| State Street Global Advisors STIV | $292M | 2.02% |
| Standard Chartered PLC EC | $291M | 2.02% |
| Gsk PLC EC | $288M | 1.99% |
| Societe Generale Sa EC | $281M | 1.94% |
| Unicredit Spa EC | $264M | 1.83% |
| Bp PLC EC | $233M | 1.61% |
| Sanofi Sa EC | $217M | 1.50% |
| Bnp Paribas Sa EC | $215M | 1.49% |
| Orange Sa EC | $192M | 1.33% |
| Prudential PLC EC | $183M | 1.27% |
| Engie Sa EC | $181M | 1.26% |
| Ing Groep Nv EC | $173M | 1.20% |
| Abn Amro Bank Nv EC | $170M | 1.17% |
| Shinhan Financial Group Co Ltd EC | $165M | 1.14% |
| Eni Spa EC | $158M | 1.10% |
| Ubs Group Ag EC | $153M | 1.06% |
| T&D Holdings Inc EC | $149M | 1.03% |
| Basf Se EC | $148M | 1.02% |
| Aib Group PLC EC | $143M | 0.99% |
| Resona Holdings Inc EC | $142M | 0.98% |
| Bank Of Ireland Group PLC EC | $140M | 0.97% |
| Sumitomo Mitsui Trust Group Inc EC | $138M | 0.96% |
| Banco Bradesco Sa EC | $138M | 0.95% |
| Nn Group Nv EC | $138M | 0.95% |
| America Movil Sab De Cv EC | $129M | 0.89% |
| Koninklijke Philips Nv EC | $128M | 0.88% |
| Kasikornbank Pcl EC | $127M | 0.88% |
| Bt Group PLC EC | $122M | 0.84% |
| Reckitt Benckiser Group PLC EC | $118M | 0.82% |
| Axa Sa EC | $117M | 0.81% |
| Chiba Bank Ltd/the EC | $115M | 0.80% |
| Kubota Corp EC | $115M | 0.80% |
| Daimler Truck Holding Ag EC | $115M | 0.80% |
| Heineken Nv EC | $115M | 0.79% |
| Erste Group Bank Ag EC | $114M | 0.79% |
| Mtn Group Ltd EC | $111M | 0.77% |
| Nokia Oyj EC | $110M | 0.76% |
| Bper Banca Spa EC | $110M | 0.76% |
| Sk Telecom Co Ltd EC | $107M | 0.74% |
| Telefonaktiebolaget Lm Ericsson EC | $103M | 0.71% |
| Volkswagen Ag EP | $103M | 0.71% |
| Carrefour Sa EC | $99M | 0.69% |
| Japan Post Insurance Co Ltd EC | $98.5M | 0.68% |
| Kb Financial Group Inc EC | $97.8M | 0.68% |
| Rohm Co Ltd EC | $96M | 0.66% |
| Diageo PLC EC | $92.8M | 0.64% |
| Fresenius Se & Co Kgaa EC | $91.7M | 0.63% |
| Ambev Sa EC | $90.8M | 0.63% |
| Skf Ab EC | $89.7M | 0.62% |
| Honda Motor Co Ltd EC | $89M | 0.62% |
| Ageas Sa/nv EC | $88.7M | 0.61% |
| Baidu Inc EC | $87.9M | 0.61% |
| Cie De Saint-gobain Sa EC | $87.4M | 0.61% |
| Mitsubishi Estate Co Ltd EC | $85.3M | 0.59% |
| Dcc PLC EC | $85.3M | 0.59% |
| Swatch Group Ag/the EC | $83.7M | 0.58% |
| Ck Hutchison Holdings Ltd EC | $83.2M | 0.58% |
Showing top 60 of 245 holdings.
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