Holdings of THE HARTFORD MIDCAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 19.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 1.1B $ | 96.68 % |
| SG | 1 | 24M $ | 2.05 % |
| IE | 1 | 14.9M $ | 1.27 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 124,145 | 26.7M $ | 2.26 % |
| Dover Corp | 107,114 | 24.3M $ | 2.05 % |
| Pinnacle Financial Partners Inc | 245,043 | 24.2M $ | 2.05 % |
| Flex Ltd | 262,650 | 24M $ | 2.03 % |
| MKS Inc | 84,324 | 23.9M $ | 2.02 % |
| Dick's Sporting Goods Inc | 102,278 | 23.2M $ | 1.96 % |
| Voya Financial Inc | 278,866 | 22.9M $ | 1.93 % |
| IDEX Corp | 101,768 | 22.2M $ | 1.87 % |
| Westinghouse Air Brake Technologies Corp | 79,486 | 21.5M $ | 1.81 % |
| M&T Bank Corp | 96,261 | 21M $ | 1.78 % |
| Halliburton Co | 485,833 | 20.6M $ | 1.74 % |
| Columbia Banking System Inc | 679,377 | 20.1M $ | 1.70 % |
| US Foods Holding Corp | 210,806 | 19.7M $ | 1.66 % |
| WESCO International Inc | 56,051 | 19.6M $ | 1.65 % |
| Valvoline Inc | 584,703 | 19.4M $ | 1.64 % |
| Ingersoll Rand Inc | 241,741 | 19.3M $ | 1.63 % |
| SOUTHSTATE BANK CORP | 197,411 | 19.3M $ | 1.63 % |
| Ally Financial Inc | 431,451 | 19.2M $ | 1.62 % |
| Kimco Realty Corp | 801,467 | 18.9M $ | 1.60 % |
| PPG Industries Inc | 173,528 | 18.8M $ | 1.59 % |
| Nasdaq Inc | 204,479 | 18.8M $ | 1.59 % |
| XPO Inc | 85,258 | 18.8M $ | 1.59 % |
| Reliance Inc | 51,616 | 18.7M $ | 1.58 % |
| Stifel Financial Corp | 234,202 | 18.5M $ | 1.56 % |
| Somnigroup International Inc | 242,395 | 18.4M $ | 1.55 % |
| James Hardie Industries PLC | 859,499 | 18M $ | 1.52 % |
| L3Harris Technologies Inc | 56,047 | 18M $ | 1.52 % |
| Wyndham Hotels & Resorts Inc | 220,402 | 17.9M $ | 1.52 % |
| Camden Property Trust | 168,297 | 17.7M $ | 1.49 % |
| Archer-Daniels-Midland Co | 236,829 | 17.7M $ | 1.49 % |
| TransUnion | 248,099 | 17.6M $ | 1.49 % |
| Ross Stores Inc | 76,527 | 17.4M $ | 1.47 % |
| Entegris Inc | 120,333 | 17M $ | 1.44 % |
| Kroger Co/The | 246,788 | 16.8M $ | 1.42 % |
| Hub Group Inc | 380,486 | 16.7M $ | 1.41 % |
| Mercury Systems Inc | 208,472 | 16.5M $ | 1.39 % |
| Antero Resources Corp | 410,343 | 16.1M $ | 1.36 % |
| CareTrust REIT Inc | 405,912 | 16M $ | 1.35 % |
| Sempra | 167,106 | 15.9M $ | 1.34 % |
| ICON PLC | 125,802 | 14.9M $ | 1.26 % |
| CACI International Inc | 27,997 | 14.5M $ | 1.23 % |
| NiSource Inc | 300,227 | 14.5M $ | 1.22 % |
| PPL Corp | 381,713 | 14.3M $ | 1.21 % |
| MetLife Inc | 176,392 | 14.1M $ | 1.19 % |
| WEC Energy Group Inc | 118,531 | 14M $ | 1.18 % |
| Diamondback Energy Inc | 67,256 | 13.8M $ | 1.17 % |
| Cardinal Health, Inc. | 70,116 | 13.5M $ | 1.14 % |
| Agilent Technologies Inc | 114,636 | 13.2M $ | 1.12 % |
| Atmos Energy Corp | 69,061 | 13.1M $ | 1.11 % |
| Quest Diagnostics Inc | 65,732 | 12.8M $ | 1.08 % |
| EchoStar Corp | 100,318 | 12.4M $ | 1.04 % |
| Live Nation Entertainment Inc | 77,609 | 12.3M $ | 1.04 % |
| Essential Properties Realty Trust Inc | 388,692 | 12.2M $ | 1.03 % |
| Sandisk Corp/DE | 10,783 | 11.8M $ | 1.00 % |
| Boot Barn Holdings Inc | 67,372 | 11.6M $ | 0.98 % |
| Weyerhaeuser Co | 470,882 | 11.5M $ | 0.98 % |
| American International Group Inc | 153,869 | 11.5M $ | 0.97 % |
| Freeport-McMoRan Inc | 196,495 | 11.4M $ | 0.96 % |
| Moog Inc | 37,346 | 11.3M $ | 0.95 % |
| Ryder System Inc | 44,074 | 11.2M $ | 0.94 % |
| UDR Inc | 289,139 | 10.5M $ | 0.89 % |
| Boise Cascade Co | 131,397 | 10.4M $ | 0.88 % |
| JBT Marel Corp | 87,281 | 10.3M $ | 0.87 % |
| Ingevity Corp | 129,922 | 9.9M $ | 0.84 % |
| Tyler Technologies Inc | 25,775 | 8.8M $ | 0.74 % |
| EQT Corp | 144,440 | 8.7M $ | 0.73 % |
| LivaNova PLC | 142,876 | 8.6M $ | 0.73 % |
| Cooper Cos Inc/The | 127,009 | 8M $ | 0.67 % |
| PTC Inc | 58,207 | 7.9M $ | 0.67 % |
| Dynatrace Inc | 216,343 | 7.8M $ | 0.66 % |
| Acadia Healthcare Co Inc | 299,121 | 7.7M $ | 0.65 % |
| AAON Inc | 79,403 | 7.4M $ | 0.63 % |
| Builders FirstSource Inc | 83,674 | 6.6M $ | 0.56 % |
| Goodyear Tire & Rubber Co/The | 907,481 | 6.4M $ | 0.54 % |
| United Therapeutics Corp | 10,883 | 6.2M $ | 0.53 % |
| StandardAero Inc | 231,661 | 5.8M $ | 0.49 % |
| Lumentum Holdings Inc | 5,665 | 5.1M $ | 0.43 % |
| Coherent Corp | 14,029 | 4.5M $ | 0.38 % |
| iShares Russell Mid-Cap Value | 7,676 | 1.2M $ | 0.10 % |