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, 99.1 %
- Positions
- 79 in 3 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Regal Rexnord Corp | 124,145 | 26.7M $ | 2.26 % |
| 2 | Dover Corp | 107,114 | 24.3M $ | 2.05 % |
| 3 | Pinnacle Financial Partners Inc | 245,043 | 24.2M $ | 2.05 % |
| 4 | Flex Ltd | 262,650 | 24M $ | 2.03 % |
| 5 | MKS Inc | 84,324 | 23.9M $ | 2.02 % |
| 6 | Dick's Sporting Goods Inc | 102,278 | 23.2M $ | 1.96 % |
| 7 | Voya Financial Inc | 278,866 | 22.9M $ | 1.93 % |
| 8 | IDEX Corp | 101,768 | 22.2M $ | 1.87 % |
| 9 | Westinghouse Air Brake Technologies Corp | 79,486 | 21.5M $ | 1.81 % |
| 10 | M&T Bank Corp | 96,261 | 21M $ | 1.78 % |
| 11 | Halliburton Co | 485,833 | 20.6M $ | 1.74 % |
| 12 | Columbia Banking System Inc | 679,377 | 20.1M $ | 1.70 % |
| 13 | US Foods Holding Corp | 210,806 | 19.7M $ | 1.66 % |
| 14 | WESCO International Inc | 56,051 | 19.6M $ | 1.65 % |
| 15 | Valvoline Inc | 584,703 | 19.4M $ | 1.64 % |
| 16 | Ingersoll Rand Inc | 241,741 | 19.3M $ | 1.63 % |
| 17 | SOUTHSTATE BANK CORP | 197,411 | 19.3M $ | 1.63 % |
| 18 | Ally Financial Inc | 431,451 | 19.2M $ | 1.62 % |
| 19 | Kimco Realty Corp | 801,467 | 18.9M $ | 1.60 % |
| 20 | PPG Industries Inc | 173,528 | 18.8M $ | 1.59 % |
| 21 | Nasdaq Inc | 204,479 | 18.8M $ | 1.59 % |
| 22 | XPO Inc | 85,258 | 18.8M $ | 1.59 % |
| 23 | Reliance Inc | 51,616 | 18.7M $ | 1.58 % |
| 24 | Stifel Financial Corp | 234,202 | 18.5M $ | 1.56 % |
| 25 | Somnigroup International Inc | 242,395 | 18.4M $ | 1.55 % |
| 26 | James Hardie Industries PLC | 859,499 | 18M $ | 1.52 % |
| 27 | L3Harris Technologies Inc | 56,047 | 18M $ | 1.52 % |
| 28 | Wyndham Hotels & Resorts Inc | 220,402 | 17.9M $ | 1.52 % |
| 29 | Camden Property Trust | 168,297 | 17.7M $ | 1.49 % |
| 30 | Archer-Daniels-Midland Co | 236,829 | 17.7M $ | 1.49 % |
| 31 | TransUnion | 248,099 | 17.6M $ | 1.49 % |
| 32 | Ross Stores Inc | 76,527 | 17.4M $ | 1.47 % |
| 33 | Entegris Inc | 120,333 | 17M $ | 1.44 % |
| 34 | Kroger Co/The | 246,788 | 16.8M $ | 1.42 % |
| 35 | Hub Group Inc | 380,486 | 16.7M $ | 1.41 % |
| 36 | Mercury Systems Inc | 208,472 | 16.5M $ | 1.39 % |
| 37 | Antero Resources Corp | 410,343 | 16.1M $ | 1.36 % |
| 38 | CareTrust REIT Inc | 405,912 | 16M $ | 1.35 % |
| 39 | Sempra | 167,106 | 15.9M $ | 1.34 % |
| 40 | ICON PLC | 125,802 | 14.9M $ | 1.26 % |
| 41 | CACI International Inc | 27,997 | 14.5M $ | 1.23 % |
| 42 | NiSource Inc | 300,227 | 14.5M $ | 1.22 % |
| 43 | PPL Corp | 381,713 | 14.3M $ | 1.21 % |
| 44 | MetLife Inc | 176,392 | 14.1M $ | 1.19 % |
| 45 | WEC Energy Group Inc | 118,531 | 14M $ | 1.18 % |
| 46 | Diamondback Energy Inc | 67,256 | 13.8M $ | 1.17 % |
| 47 | Cardinal Health, Inc. | 70,116 | 13.5M $ | 1.14 % |
| 48 | Agilent Technologies Inc | 114,636 | 13.2M $ | 1.12 % |
| 49 | Atmos Energy Corp | 69,061 | 13.1M $ | 1.11 % |
| 50 | Quest Diagnostics Inc | 65,732 | 12.8M $ | 1.08 % |
| 51 | EchoStar Corp | 100,318 | 12.4M $ | 1.04 % |
| 52 | Live Nation Entertainment Inc | 77,609 | 12.3M $ | 1.04 % |
| 53 | Essential Properties Realty Trust Inc | 388,692 | 12.2M $ | 1.03 % |
| 54 | Sandisk Corp/DE | 10,783 | 11.8M $ | 1.00 % |
| 55 | Boot Barn Holdings Inc | 67,372 | 11.6M $ | 0.98 % |
| 56 | Weyerhaeuser Co | 470,882 | 11.5M $ | 0.98 % |
| 57 | American International Group Inc | 153,869 | 11.5M $ | 0.97 % |
| 58 | Freeport-McMoRan Inc | 196,495 | 11.4M $ | 0.96 % |
| 59 | Moog Inc | 37,346 | 11.3M $ | 0.95 % |
| 60 | Ryder System Inc | 44,074 | 11.2M $ | 0.94 % |
| 61 | UDR Inc | 289,139 | 10.5M $ | 0.89 % |
| 62 | Boise Cascade Co | 131,397 | 10.4M $ | 0.88 % |
| 63 | JBT Marel Corp | 87,281 | 10.3M $ | 0.87 % |
| 64 | Ingevity Corp | 129,922 | 9.9M $ | 0.84 % |
| 65 | Tyler Technologies Inc | 25,775 | 8.8M $ | 0.74 % |
| 66 | EQT Corp | 144,440 | 8.7M $ | 0.73 % |
| 67 | LivaNova PLC | 142,876 | 8.6M $ | 0.73 % |
| 68 | Cooper Cos Inc/The | 127,009 | 8M $ | 0.67 % |
| 69 | PTC Inc | 58,207 | 7.9M $ | 0.67 % |
| 70 | Dynatrace Inc | 216,343 | 7.8M $ | 0.66 % |
| 71 | Acadia Healthcare Co Inc | 299,121 | 7.7M $ | 0.65 % |
| 72 | AAON Inc | 79,403 | 7.4M $ | 0.63 % |
| 73 | Builders FirstSource Inc | 83,674 | 6.6M $ | 0.56 % |
| 74 | Goodyear Tire & Rubber Co/The | 907,481 | 6.4M $ | 0.54 % |
| 75 | United Therapeutics Corp | 10,883 | 6.2M $ | 0.53 % |
| 76 | StandardAero Inc | 231,661 | 5.8M $ | 0.49 % |
| 77 | Lumentum Holdings Inc | 5,665 | 5.1M $ | 0.43 % |
| 78 | Coherent Corp | 14,029 | 4.5M $ | 0.38 % |
| 79 | iShares Russell Mid-Cap Value | 7,676 | 1.2M $ | 0.10 % |
Sector breakdown
- Industrials 11.8 %
- Technology 7.0 %
- Consumer staples 6.2 %
- Utilities 6.1 %
- Financials 5.6 %
- Materials 5.2 %
- Health care 3.9 %
- Energy 3.7 %
- Communication 2.1 %
- Consumer discretionary 1.5 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Singapore 2.1 %
- Ireland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.1B $ | 96.68 % |
| 2 | Singapore | 1 | 24M $ | 2.05 % |
| 3 | Ireland | 1 | 14.9M $ | 1.27 % |
Cite this page
Titelia. "Holdings of THE HARTFORD MIDCAP VALUE FUND". https://titelia.com/en/funds/S000003589