Holdings of THE HARTFORD MIDCAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 78 in 2 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | 234,391 | 24.7M $ | 2.03 % |
| 2 | M&T Bank Corp | 95,475 | 23.5M $ | 1.94 % |
| 3 | Wyndham Hotels & Resorts Inc | 303,983 | 22.8M $ | 1.88 % |
| 4 | United Airlines Holdings Inc | 180,407 | 21.9M $ | 1.81 % |
| 5 | SOUTHSTATE BANK CORP | 205,127 | 21.6M $ | 1.78 % |
| 6 | Camden Property Trust | 194,124 | 21.5M $ | 1.77 % |
| 7 | US Foods Holding Corp | 211,318 | 21.3M $ | 1.75 % |
| 8 | Nasdaq Inc | 224,141 | 21.1M $ | 1.74 % |
| 9 | TransUnion | 267,083 | 21M $ | 1.73 % |
| 10 | Voya Financial Inc | 207,315 | 20.6M $ | 1.70 % |
| 11 | Diamondback Energy Inc | 101,521 | 20.6M $ | 1.70 % |
| 12 | Kimco Realty Corp | 805,957 | 20.5M $ | 1.69 % |
| 13 | Dover Corp | 98,571 | 20.2M $ | 1.66 % |
| 14 | American International Group Inc | 256,088 | 20.1M $ | 1.66 % |
| 15 | STERIS PLC | 87,526 | 20M $ | 1.65 % |
| 16 | CareTrust REIT Inc | 474,505 | 19.9M $ | 1.64 % |
| 17 | PPL Corp | 554,864 | 19.5M $ | 1.61 % |
| 18 | IDEX Corp | 84,471 | 19.5M $ | 1.61 % |
| 19 | SOMNIGROUP INTERNATIONAL INC | 296,343 | 19.4M $ | 1.60 % |
| 20 | Trex Co Inc | 443,973 | 19.3M $ | 1.59 % |
| 21 | Atmos Energy Corp | 111,017 | 19.2M $ | 1.58 % |
| 22 | Columbia Banking System Inc | 609,846 | 19.1M $ | 1.57 % |
| 23 | Westinghouse Air Brake Technologies Corp | 65,125 | 18.9M $ | 1.56 % |
| 24 | WEC Energy Group Inc | 173,070 | 18.9M $ | 1.56 % |
| 25 | Stifel Financial Corp | 226,191 | 18.8M $ | 1.55 % |
| 26 | Agilent Technologies Inc | 134,580 | 18.6M $ | 1.54 % |
| 27 | L3Harris Technologies Inc | 65,255 | 18.1M $ | 1.49 % |
| 28 | Hub Group Inc | 384,957 | 17.9M $ | 1.48 % |
| 29 | Ingersoll Rand Inc | 214,112 | 17.9M $ | 1.47 % |
| 30 | ManpowerGroup Inc | 337,947 | 17.7M $ | 1.46 % |
| 31 | MetLife Inc | 182,480 | 17.5M $ | 1.45 % |
| 32 | Antero Resources Corp | 482,275 | 17.4M $ | 1.44 % |
| 33 | Cardinal Health Inc | 73,704 | 17M $ | 1.40 % |
| 34 | Boise Cascade Co | 220,374 | 16.8M $ | 1.39 % |
| 35 | James Hardie Industries PLC | 638,299 | 16.8M $ | 1.38 % |
| 36 | Mercury Systems Inc | 172,359 | 16.7M $ | 1.38 % |
| 37 | PPG Industries Inc | 149,092 | 16.5M $ | 1.36 % |
| 38 | Valvoline Inc | 423,963 | 16.3M $ | 1.34 % |
| 39 | MKS Inc | 54,260 | 16.1M $ | 1.33 % |
| 40 | JBT Marel Corp | 114,112 | 15.8M $ | 1.30 % |
| 41 | CACI International Inc | 30,992 | 15.4M $ | 1.27 % |
| 42 | Regal Rexnord Corp | 74,829 | 15.4M $ | 1.27 % |
| 43 | Kroger Co/The | 265,636 | 15.3M $ | 1.26 % |
| 44 | TEXAS ROADHOUSE INC | 74,625 | 15.3M $ | 1.26 % |
| 45 | Molina Healthcare Inc | 75,912 | 14.8M $ | 1.22 % |
| 46 | Dick's Sporting Goods Inc | 74,170 | 14.5M $ | 1.20 % |
| 47 | Tidewater Inc | 190,684 | 14.3M $ | 1.18 % |
| 48 | Essential Properties Realty Trust Inc | 451,284 | 14.1M $ | 1.16 % |
| 49 | PTC Inc | 102,693 | 14.1M $ | 1.16 % |
| 50 | Quest Diagnostics Inc | 60,041 | 14M $ | 1.15 % |
| 51 | Sempra | 156,860 | 13.9M $ | 1.15 % |
| 52 | HALLIBURTON COMPANY | 428,992 | 13.8M $ | 1.14 % |
| 53 | Ally Financial Inc | 313,798 | 13.6M $ | 1.12 % |
| 54 | Revvity Inc | 120,126 | 13.5M $ | 1.11 % |
| 55 | Roper Technologies Inc | 32,981 | 12.9M $ | 1.07 % |
| 56 | Archer-Daniels-Midland Co | 162,606 | 12.9M $ | 1.06 % |
| 57 | ICON PLC | 77,114 | 12.6M $ | 1.04 % |
| 58 | Flex Ltd | 109,709 | 12.5M $ | 1.03 % |
| 59 | Belden Inc | 93,310 | 11.6M $ | 0.95 % |
| 60 | Moog Inc | 29,563 | 11.5M $ | 0.95 % |
| 61 | Live Nation Entertainment Inc | 66,183 | 11.5M $ | 0.95 % |
| 62 | NISOURCE INC | 253,314 | 11.3M $ | 0.93 % |
| 63 | Tyler Technologies Inc | 35,742 | 11.1M $ | 0.91 % |
| 64 | Keurig Dr Pepper Inc | 352,204 | 11M $ | 0.90 % |
| 65 | UDR Inc | 272,705 | 10.4M $ | 0.86 % |
| 66 | WESCO International Inc | 29,933 | 10.3M $ | 0.85 % |
| 67 | Boot Barn Holdings Inc | 68,012 | 10.1M $ | 0.84 % |
| 68 | Cooper Cos Inc/The | 138,890 | 10M $ | 0.83 % |
| 69 | XPO Inc | 47,828 | 9.6M $ | 0.79 % |
| 70 | Dynatrace Inc | 204,394 | 9.1M $ | 0.75 % |
| 71 | Arthur J Gallagher & Co | 35,975 | 9M $ | 0.74 % |
| 72 | Freeport-McMoRan Inc | 142,792 | 8.9M $ | 0.74 % |
| 73 | TTM Technologies Inc | 70,673 | 8.2M $ | 0.67 % |
| 74 | Weyerhaeuser Co | 323,133 | 8.1M $ | 0.67 % |
| 75 | AAON Inc | 86,215 | 7.7M $ | 0.63 % |
| 76 | Acadia Healthcare Co Inc | 214,221 | 6.3M $ | 0.52 % |
| 77 | LivaNova PLC | 49,352 | 4M $ | 0.33 % |
| 78 | Builders FirstSource Inc | 36,760 | 2.4M $ | 0.20 % |
Sector breakdown
- Industrials 12.5 %
- Financials 7.6 %
- Utilities 6.9 %
- Consumer staples 6.6 %
- Health care 4.1 %
- Technology 3.5 %
- Energy 2.9 %
- Materials 2.8 %
- Communication 1.0 %
- Unattributed 52.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.2B $ | 98.95 % |
| 2 | Ireland | 1 | 12.6M $ | 1.05 % |
Cite this page
Titelia. "Holdings of THE HARTFORD MIDCAP VALUE FUND". https://titelia.com/en/funds/S000003589