Holdings of HARTFORD SMALL CAP VALUE FUND
ISIN US41664T2978
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 305.4M $ including 287.2M $ in equities, 94.0 %
- Positions
- 62 in 3 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 56,634 | 12.5M $ | 4.10 % |
| 2 | MILLERKNOLL INC | 274,208 | 6.2M $ | 2.02 % |
| 3 | Atlantic Union Bankshares Corp | 141,937 | 6M $ | 1.97 % |
| 4 | PROG Holdings Inc | 134,474 | 5.9M $ | 1.94 % |
| 5 | MSC Industrial Direct Co Inc | 47,777 | 5.9M $ | 1.93 % |
| 6 | Home BancShares Inc/AR | 188,207 | 5.8M $ | 1.91 % |
| 7 | Steven Madden Ltd | 126,152 | 5.8M $ | 1.90 % |
| 8 | Quaker Chemical Corp | 36,089 | 5.8M $ | 1.90 % |
| 9 | Renasant Corp | 132,895 | 5.8M $ | 1.90 % |
| 10 | Bread Financial Holdings Inc | 53,273 | 5.8M $ | 1.89 % |
| 11 | Simmons First National Corp | 242,162 | 5.7M $ | 1.87 % |
| 12 | CVB Financial Corp | 250,706 | 5.6M $ | 1.84 % |
| 13 | Radian Group Inc | 143,273 | 5.6M $ | 1.83 % |
| 14 | Kinetik Holdings Inc | 108,763 | 5.5M $ | 1.80 % |
| 15 | Select Water Solutions Inc | 296,450 | 5.5M $ | 1.80 % |
| 16 | First Interstate BancSystem Inc | 143,951 | 5.5M $ | 1.79 % |
| 17 | NCR Voyix Corp | 651,679 | 5.4M $ | 1.76 % |
| 18 | TriNet Group Inc | 80,872 | 5.3M $ | 1.74 % |
| 19 | ConnectOne Bancorp Inc | 156,636 | 5.2M $ | 1.69 % |
| 20 | H2O America | 83,813 | 5.1M $ | 1.68 % |
| 21 | Pebblebrook Hotel Trust | 268,591 | 5.1M $ | 1.68 % |
| 22 | Federal Agricultural Mortgage Corp | 22,363 | 5.1M $ | 1.67 % |
| 23 | Covista Inc | 40,747 | 5.1M $ | 1.67 % |
| 24 | Vail Resorts Inc | 33,957 | 5.1M $ | 1.66 % |
| 25 | Choice Hotels International Inc | 44,774 | 5M $ | 1.63 % |
| 26 | Carter's Inc | 127,434 | 4.9M $ | 1.61 % |
| 27 | FNB Corp/PA | 256,474 | 4.8M $ | 1.59 % |
| 28 | Bank OZK | 94,261 | 4.8M $ | 1.58 % |
| 29 | Unitil Corp | 89,544 | 4.8M $ | 1.58 % |
| 30 | Sonoco Products Co | 85,104 | 4.8M $ | 1.57 % |
| 31 | Integra LifeSciences Holdings Corp | 287,867 | 4.8M $ | 1.57 % |
| 32 | Piedmont Realty Trust Inc | 492,573 | 4.8M $ | 1.56 % |
| 33 | Monarch Casino & Resort Inc | 38,690 | 4.7M $ | 1.56 % |
| 34 | Vontier Corp | 147,247 | 4.7M $ | 1.55 % |
| 35 | First Hawaiian Inc | 168,897 | 4.7M $ | 1.54 % |
| 36 | Spire Inc | 58,576 | 4.7M $ | 1.53 % |
| 37 | Helen of Troy Ltd | 163,895 | 4.5M $ | 1.48 % |
| 38 | Public Storage | 13,951 | 4.5M $ | 1.48 % |
| 39 | UGI Corp | 124,094 | 4.5M $ | 1.47 % |
| 40 | Leggett & Platt Inc | 448,051 | 4.4M $ | 1.44 % |
| 41 | Phinia Inc | 58,856 | 4.3M $ | 1.42 % |
| 42 | Adeia Inc | 162,403 | 4.3M $ | 1.42 % |
| 43 | West Fraser Timber Co Ltd | 65,680 | 4.3M $ | 1.39 % |
| 44 | Kennametal Inc | 122,804 | 4.2M $ | 1.37 % |
| 45 | Energizer Holdings Inc | 194,972 | 4.1M $ | 1.34 % |
| 46 | Sturm Ruger & Co Inc | 107,730 | 4M $ | 1.31 % |
| 47 | Omnicell Inc | 112,799 | 4M $ | 1.31 % |
| 48 | Flowco Holdings Inc | 193,049 | 3.9M $ | 1.29 % |
| 49 | Malibu Boats Inc | 142,154 | 3.9M $ | 1.28 % |
| 50 | Ichor Holdings Ltd | 51,054 | 3.8M $ | 1.26 % |
| 51 | Dolby Laboratories Inc | 63,205 | 3.7M $ | 1.22 % |
| 52 | Xperi Inc | 469,323 | 3.6M $ | 1.18 % |
| 53 | Cracker Barrel Old Country Store Inc | 57,055 | 3.2M $ | 1.05 % |
| 54 | RITHM CAPITAL CORP | 307,331 | 3M $ | 0.99 % |
| 55 | Pacira BioSciences Inc | 112,905 | 3M $ | 0.98 % |
| 56 | Navient Corp | 355,106 | 3M $ | 0.98 % |
| 57 | Kemper Corp | 96,702 | 2.7M $ | 0.90 % |
| 58 | Veradigm Inc | 549,911 | 2.6M $ | 0.86 % |
| 59 | National CineMedia Inc | 611,850 | 2.5M $ | 0.80 % |
| 60 | HMH Holding Inc | 62,099 | 1.3M $ | 0.42 % |
| 61 | Verra Mobility Corp | 175,565 | 928.7K $ | 0.30 % |
| 62 | Alight Inc | 47,892 | 813.2K $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
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 97.2 %
- Canada 1.5 %
- Cayman Islands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 279.1M $ | 97.18 % |
| 2 | Canada | 1 | 4.3M $ | 1.48 % |
| 3 | Cayman Islands | 1 | 3.8M $ | 1.34 % |
Cite this page
Titelia. "Holdings of HARTFORD SMALL CAP VALUE FUND". https://titelia.com/en/funds/S000003592