Hartford Mutual Funds, Inc · net assets $16.3B · 248 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · EP: 1.4% · STIV: 0.6% · RA: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $534M | $525M | $549M |
| Reinvestment | $0 | $0.46 | $0 |
| Redemptions | $327M | $232M | $327M |
| Net realized gain (non-derivative) | $107M | $117M | $46.2M |
| Net unrealized appreciation (non-derivative) | $140M | $-380M | $920M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $401M | 2.47% |
| Societe Generale Sa EC | $348M | 2.14% |
| British American Tobacco PLC EC | $345M | 2.12% |
| Unicredit Spa EC | $343M | 2.11% |
| Standard Chartered PLC EC | $308M | 1.89% |
| Totalenergies Se EC | $306M | 1.88% |
| Gsk PLC EC | $303M | 1.87% |
| Bnp Paribas Sa EC | $277M | 1.70% |
| Bp PLC EC | $235M | 1.44% |
| Abn Amro Bank Nv EC | $234M | 1.44% |
| Ing Groep Nv EC | $223M | 1.37% |
| Sanofi Sa EC | $213M | 1.31% |
| T&D Holdings Inc EC | $206M | 1.27% |
| Ubs Group Ag EC | $194M | 1.20% |
| Prudential PLC EC | $194M | 1.19% |
| Orange Sa EC | $187M | 1.15% |
| Engie Sa EC | $182M | 1.12% |
| Shinhan Financial Group Co Ltd EC | $180M | 1.11% |
| Kasikornbank Pcl EC | $165M | 1.02% |
| Resona Holdings Inc EC | $163M | 1.00% |
| Bank Of Ireland Group PLC EC | $158M | 0.97% |
| Aib Group PLC EC | $157M | 0.96% |
| Heineken Nv EC | $151M | 0.93% |
| Reckitt Benckiser Group PLC EC | $150M | 0.93% |
| Eni Spa EC | $149M | 0.91% |
| Nn Group Nv EC | $147M | 0.91% |
| Diageo PLC EC | $144M | 0.89% |
| Erste Group Bank Ag EC | $143M | 0.88% |
| Sumitomo Mitsui Trust Group Inc EC | $142M | 0.88% |
| Basf Se EC | $142M | 0.88% |
| Daimler Truck Holding Ag EC | $137M | 0.84% |
| Banco Bradesco Sa EC | $136M | 0.84% |
| Koninklijke Philips Nv EC | $135M | 0.83% |
| Chiba Bank Ltd/the EC | $135M | 0.83% |
| Axa Sa EC | $134M | 0.83% |
| America Movil Sab De Cv EC | $131M | 0.81% |
| Bper Banca Spa EC | $128M | 0.79% |
| Kubota Corp EC | $127M | 0.78% |
| Bt Group PLC EC | $119M | 0.73% |
| Japan Post Insurance Co Ltd EC | $119M | 0.73% |
| Honda Motor Co Ltd EC | $118M | 0.72% |
| Kb Financial Group Inc EC | $111M | 0.69% |
| Rohm Co Ltd EC | $110M | 0.68% |
| Zalando Se EC | $104M | 0.64% |
| Ambev Sa EC | $104M | 0.64% |
| Fresenius Se & Co Kgaa EC | $103M | 0.64% |
| Dcc Energy PLC EC | $103M | 0.63% |
| Skf Ab EC | $102M | 0.63% |
| Ageas Sa/nv EC | $99.6M | 0.61% |
| Ck Hutchison Holdings Ltd EC | $99.4M | 0.61% |
| State Street Global Advisors STIV | $98.8M | 0.61% |
| Carrefour Sa EC | $97M | 0.60% |
| Beiersdorf Ag EC | $95.4M | 0.59% |
| Cie De Saint-gobain Sa EC | $95.3M | 0.59% |
| Volkswagen Ag EP | $93.2M | 0.57% |
| Henkel Ag & Co Kgaa EP | $91.9M | 0.57% |
| Kingfisher PLC EC | $90.6M | 0.56% |
| Telefonaktiebolaget Lm Ericsson EC | $90.4M | 0.56% |
| Koito Manufacturing Co Ltd EC | $88.7M | 0.55% |
| Bangkok Bank Pcl EC | $87.3M | 0.54% |
Showing top 60 of 248 holdings.
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