Holdings of THE HARTFORD MIDCAP FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 98.7 %
- Positions
- 68 in 5 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 468,184 | 130.6M $ | 4.07 % |
| 2 | Fastenal Co | 2,342,212 | 111.7M $ | 3.49 % |
| 3 | Interactive Brokers Group Inc | 1,191,608 | 104.8M $ | 3.27 % |
| 4 | Flex Ltd | 898,848 | 102.2M $ | 3.19 % |
| 5 | NATERA INC | 314,864 | 84.3M $ | 2.63 % |
| 6 | MKS Inc | 272,398 | 81M $ | 2.53 % |
| 7 | Rollins Inc | 2,014,624 | 76.5M $ | 2.39 % |
| 8 | COMFORT SYSTEMS USA INC | 43,946 | 76M $ | 2.37 % |
| 9 | ACUITY INC | 227,850 | 74.8M $ | 2.33 % |
| 10 | Carpenter Technology Corp | 142,042 | 73.8M $ | 2.30 % |
| 11 | Howmet Aerospace Inc | 254,503 | 71.8M $ | 2.24 % |
| 12 | Hyatt Hotels Corp | 409,240 | 71.2M $ | 2.22 % |
| 13 | Live Nation Entertainment Inc | 387,915 | 67.5M $ | 2.11 % |
| 14 | Datadog Inc | 248,302 | 66.5M $ | 2.08 % |
| 15 | Casey's General Stores Inc | 76,372 | 66.5M $ | 2.07 % |
| 16 | CLEAN HARBORS INC | 212,389 | 66.5M $ | 2.07 % |
| 17 | Illumina Inc | 320,908 | 65.8M $ | 2.05 % |
| 18 | LUMENTUM HOLDINGS INC | 88,617 | 63.3M $ | 1.97 % |
| 19 | Waters Corp | 162,484 | 61.3M $ | 1.91 % |
| 20 | O'Reilly Automotive Inc | 664,379 | 59.4M $ | 1.85 % |
| 21 | Snowflake Inc | 199,826 | 58.6M $ | 1.83 % |
| 22 | Targa Resources Corp | 215,757 | 58.3M $ | 1.82 % |
| 23 | TTM Technologies Inc | 500,595 | 57.8M $ | 1.80 % |
| 24 | HEICO Corp | 223,941 | 57.6M $ | 1.80 % |
| 25 | Take-Two Interactive Software Inc | 234,682 | 57M $ | 1.78 % |
| 26 | Astera Labs Inc | 166,223 | 51.7M $ | 1.61 % |
| 27 | Celestica Inc | 155,918 | 51.7M $ | 1.61 % |
| 28 | TEXAS ROADHOUSE INC | 243,406 | 50M $ | 1.56 % |
| 29 | Rocket Cos Inc | 3,735,677 | 48.2M $ | 1.50 % |
| 30 | DoorDash Inc | 238,686 | 46.8M $ | 1.46 % |
| 31 | Life Time Group Holdings Inc | 1,003,495 | 45.3M $ | 1.41 % |
| 32 | FTAI Aviation Ltd | 219,268 | 45.2M $ | 1.41 % |
| 33 | EMCOR Group Inc | 54,615 | 43.6M $ | 1.36 % |
| 34 | Aritzia Inc | 428,592 | 42.7M $ | 1.33 % |
| 35 | Rocket Lab Corp | 624,276 | 40.5M $ | 1.26 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 28,375 | 40.5M $ | 1.26 % |
| 37 | Axon Enterprise Inc | 73,730 | 38.9M $ | 1.21 % |
| 38 | Reddit Inc | 271,791 | 38.2M $ | 1.19 % |
| 39 | Markel Group Inc | 19,428 | 36.6M $ | 1.14 % |
| 40 | Constellation Software Inc/Canada | 16,097 | 34.5M $ | 1.08 % |
| 41 | Ingersoll Rand Inc | 388,769 | 32.4M $ | 1.01 % |
| 42 | EchoStar Corp | 384,446 | 32.3M $ | 1.01 % |
| 43 | Cerebras Systems Inc | 162,314 | 32.3M $ | 1.01 % |
| 44 | Coherent Corp | 122,077 | 32.1M $ | 1.00 % |
| 45 | Lamar Advertising Co | 198,702 | 31.8M $ | 0.99 % |
| 46 | Wayfair Inc | 367,710 | 31.2M $ | 0.97 % |
| 47 | SharkNinja Inc | 190,879 | 30.9M $ | 0.96 % |
| 48 | Credo Technology Group Holding Ltd | 135,753 | 28.1M $ | 0.88 % |
| 49 | GUARDANT HEALTH INC | 163,462 | 26.5M $ | 0.83 % |
| 50 | Microchip Technology Inc | 350,559 | 26M $ | 0.81 % |
| 51 | ROBLOX Corp | 725,988 | 25.8M $ | 0.81 % |
| 52 | Compass Group PLC | 793,151 | 25.3M $ | 0.79 % |
| 53 | Lantheus Holdings Inc | 244,441 | 24.4M $ | 0.76 % |
| 54 | Semtech Corp | 195,523 | 23M $ | 0.72 % |
| 55 | NVR Inc | 3,634 | 22.3M $ | 0.70 % |
| 56 | IDEXX Laboratories Inc | 38,812 | 21.7M $ | 0.68 % |
| 57 | Lattice Semiconductor Corp | 172,912 | 21.5M $ | 0.67 % |
| 58 | Royal Caribbean Cruises Ltd | 66,599 | 21.2M $ | 0.66 % |
| 59 | Trimble Inc | 361,907 | 20.5M $ | 0.64 % |
| 60 | Graco Inc | 252,454 | 20M $ | 0.63 % |
| 61 | Vertiv Holdings Co | 78,128 | 18.9M $ | 0.59 % |
| 62 | Airbnb Inc | 121,314 | 18.4M $ | 0.57 % |
| 63 | AST SpaceMobile Inc | 283,163 | 16.7M $ | 0.52 % |
| 64 | HubSpot Inc | 62,405 | 14.8M $ | 0.46 % |
| 65 | Robinhood Markets Inc | 169,606 | 14.7M $ | 0.46 % |
| 66 | Tempus AI Inc | 315,082 | 13.8M $ | 0.43 % |
| 67 | Bending Spoons SpA | 317,511 | 11.2M $ | 0.35 % |
| 68 | Unity Software Inc | 281,038 | 8.9M $ | 0.28 % |
Sector breakdown
- Technology 24.0 %
- Industrials 15.5 %
- Consumer discretionary 8.2 %
- Health care 7.4 %
- Communication 5.8 %
- Financials 3.8 %
- Materials 2.3 %
- Energy 1.8 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Canada 4.1 %
- Cayman Islands 1.0 %
- United Kingdom 0.8 %
- Italy 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 3B $ | 93.80 % |
| 2 | Canada | 3 | 128.9M $ | 4.07 % |
| 3 | Cayman Islands | 1 | 30.9M $ | 0.98 % |
| 4 | United Kingdom | 1 | 25.3M $ | 0.80 % |
| 5 | Italy | 1 | 11.2M $ | 0.35 % |
Cite this page
Titelia. "Holdings of THE HARTFORD MIDCAP FUND". https://titelia.com/en/funds/S000003588