Holdings of THE HARTFORD MIDCAP FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.6 %
- Positions
- 61 in 4 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 94,171 | 152M $ | 4.30 % |
| 2 | Vertiv Holdings Co | 452,391 | 148.6M $ | 4.20 % |
| 3 | Interactive Brokers Group Inc | 1,524,950 | 121.2M $ | 3.43 % |
| 4 | Fastenal Co | 2,624,523 | 117.9M $ | 3.33 % |
| 5 | Rollins Inc | 2,108,579 | 117.5M $ | 3.32 % |
| 6 | Cloudflare Inc | 552,386 | 113.2M $ | 3.20 % |
| 7 | Howmet Aerospace Inc | 462,924 | 112.5M $ | 3.18 % |
| 8 | Royal Caribbean Cruises Ltd | 391,299 | 103.2M $ | 2.92 % |
| 9 | Carvana Co | 258,490 | 102.3M $ | 2.89 % |
| 10 | Natera Inc | 493,001 | 101.6M $ | 2.87 % |
| 11 | Casey's General Stores Inc | 123,032 | 101.2M $ | 2.86 % |
| 12 | Hyatt Hotels Corp | 579,588 | 97.1M $ | 2.74 % |
| 13 | MKS Inc | 320,378 | 90.9M $ | 2.57 % |
| 14 | Flex Ltd | 964,724 | 88.3M $ | 2.50 % |
| 15 | Targa Resources Corp | 305,132 | 79.4M $ | 2.24 % |
| 16 | TTM Technologies Inc | 497,557 | 78.7M $ | 2.22 % |
| 17 | Celestica Inc | 187,151 | 76.7M $ | 2.17 % |
| 18 | Axon Enterprise Inc | 178,758 | 71.8M $ | 2.03 % |
| 19 | Acuity Inc | 241,927 | 70.1M $ | 1.98 % |
| 20 | Clean Harbors Inc | 222,288 | 69.5M $ | 1.96 % |
| 21 | O'Reilly Automotive Inc | 695,363 | 69.1M $ | 1.95 % |
| 22 | Reddit Inc | 442,636 | 65.2M $ | 1.84 % |
| 23 | Live Nation Entertainment Inc | 406,006 | 64.1M $ | 1.81 % |
| 24 | ROBLOX Corp | 1,108,038 | 61.2M $ | 1.73 % |
| 25 | Take-Two Interactive Software Inc | 280,950 | 60.1M $ | 1.70 % |
| 26 | EMCOR Group Inc | 66,360 | 59.2M $ | 1.67 % |
| 27 | Comfort Systems USA Inc | 31,710 | 58.4M $ | 1.65 % |
| 28 | Tradeweb Markets Inc | 484,804 | 54.9M $ | 1.55 % |
| 29 | Deckers Outdoor Corp | 503,516 | 51.5M $ | 1.45 % |
| 30 | Rocket Cos Inc | 3,435,845 | 50.2M $ | 1.42 % |
| 31 | HEICO Corp | 233,173 | 48.7M $ | 1.38 % |
| 32 | FTAI Aviation Ltd | 188,994 | 47.2M $ | 1.33 % |
| 33 | IDEXX Laboratories Inc | 79,733 | 44.7M $ | 1.26 % |
| 34 | Graco Inc | 530,611 | 42.6M $ | 1.20 % |
| 35 | DoorDash Inc | 249,777 | 42.1M $ | 1.19 % |
| 36 | Texas Roadhouse Inc | 255,923 | 41.2M $ | 1.16 % |
| 37 | Lumentum Holdings Inc | 43,321 | 39.1M $ | 1.10 % |
| 38 | Markel Group Inc | 20,328 | 36M $ | 1.02 % |
| 39 | Waters Corp | 115,664 | 35.8M $ | 1.01 % |
| 40 | Verisk Analytics Inc | 190,749 | 35.2M $ | 0.99 % |
| 41 | Carpenter Technology Corp | 81,808 | 35M $ | 0.99 % |
| 42 | Datadog Inc | 259,883 | 34.4M $ | 0.97 % |
| 43 | Ingersoll Rand Inc | 406,831 | 32.5M $ | 0.92 % |
| 44 | AST SpaceMobile Inc | 425,882 | 31.5M $ | 0.89 % |
| 45 | Mettler-Toledo International Inc | 24,629 | 31.4M $ | 0.89 % |
| 46 | Lamar Advertising Co | 207,936 | 28.7M $ | 0.81 % |
| 47 | Amphenol Corp | 179,829 | 26.5M $ | 0.75 % |
| 48 | Trimble Inc | 376,769 | 25.4M $ | 0.72 % |
| 49 | NVR Inc | 3,814 | 24.1M $ | 0.68 % |
| 50 | Builders FirstSource Inc | 302,740 | 23.9M $ | 0.68 % |
| 51 | Compass Group PLC | 825,722 | 23.4M $ | 0.66 % |
| 52 | Aritzia Inc | 221,327 | 23.4M $ | 0.66 % |
| 53 | Veeva Systems Inc | 134,992 | 21.1M $ | 0.59 % |
| 54 | STERIS PLC | 93,678 | 20.3M $ | 0.57 % |
| 55 | EchoStar Corp | 157,209 | 19.4M $ | 0.55 % |
| 56 | Pool Corp | 88,125 | 18.8M $ | 0.53 % |
| 57 | Tempus AI Inc | 328,275 | 18.2M $ | 0.51 % |
| 58 | Constellation Software Inc/Canada | 9,699 | 17.7M $ | 0.50 % |
| 59 | Unity Software Inc | 667,250 | 17.6M $ | 0.50 % |
| 60 | Procore Technologies Inc | 281,392 | 15.9M $ | 0.45 % |
| 61 | HubSpot Inc | 66,104 | 14.7M $ | 0.41 % |
Sector breakdown
- Industrials 19.4 %
- Technology 18.7 %
- Consumer discretionary 13.2 %
- Health care 6.1 %
- Communication 5.8 %
- Financials 3.4 %
- Energy 2.3 %
- Materials 1.0 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Canada 3.3 %
- Singapore 2.5 %
- United Kingdom 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 3.3B $ | 93.49 % |
| 2 | Canada | 3 | 117.7M $ | 3.34 % |
| 3 | Singapore | 1 | 88.3M $ | 2.51 % |
| 4 | United Kingdom | 1 | 23.4M $ | 0.66 % |
Cite this page
Titelia. "Holdings of THE HARTFORD MIDCAP FUND". https://titelia.com/en/funds/S000003588