Holdings of HARTFORD SMALL CAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 266M $ · Ten largest lines: 22.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 58 | 251.7M $ | 95.09 % |
| KY | 1 | 5.7M $ | 2.15 % |
| BM | 1 | 3.8M $ | 1.43 % |
| SE | 1 | 3.5M $ | 1.32 % |
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 |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 43,428 | 9M $ | 3.39 % |
| Adeia Inc | 186,225 | 5.9M $ | 2.23 % |
| Kaiser Aluminum Corp | 34,319 | 5.8M $ | 2.20 % |
| Ichor Holdings Ltd | 86,319 | 5.7M $ | 2.14 % |
| Bread Financial Holdings Inc | 66,897 | 5.7M $ | 2.13 % |
| National Storage Affiliates Trust | 131,834 | 5.6M $ | 2.11 % |
| Kinetik Holdings Inc | 108,763 | 5.5M $ | 2.07 % |
| Pebblebrook Hotel Trust | 388,299 | 5.5M $ | 2.05 % |
| Spire Inc | 58,576 | 5.3M $ | 2.01 % |
| Renasant Corp | 132,895 | 5.3M $ | 1.99 % |
| Select Water Solutions Inc | 315,108 | 5.3M $ | 1.98 % |
| Radian Group Inc | 143,273 | 5.1M $ | 1.93 % |
| Atlantic Union Bankshares Corp | 135,999 | 5.1M $ | 1.93 % |
| Home BancShares Inc/AR | 188,207 | 5.1M $ | 1.90 % |
| Quaker Chemical Corp | 36,089 | 4.9M $ | 1.84 % |
| MSC Industrial Direct Co Inc | 47,777 | 4.9M $ | 1.84 % |
| Leggett & Platt Inc | 448,051 | 4.9M $ | 1.83 % |
| First Interstate BancSystem Inc | 136,932 | 4.9M $ | 1.83 % |
| TriNet Group Inc | 105,827 | 4.8M $ | 1.82 % |
| PROG Holdings Inc | 134,474 | 4.8M $ | 1.81 % |
| Simmons First National Corp | 225,790 | 4.8M $ | 1.80 % |
| CVB Financial Corp | 235,288 | 4.8M $ | 1.80 % |
| Kennametal Inc | 122,804 | 4.8M $ | 1.79 % |
| Steven Madden Ltd | 126,152 | 4.7M $ | 1.78 % |
| Covista Inc | 40,747 | 4.7M $ | 1.77 % |
| Sturm Ruger & Co Inc | 107,730 | 4.7M $ | 1.76 % |
| Omnicell Inc | 112,799 | 4.7M $ | 1.76 % |
| Carter's Inc | 127,434 | 4.6M $ | 1.73 % |
| Monarch Casino & Resort Inc | 38,690 | 4.6M $ | 1.73 % |
| FNB Corp/PA | 256,474 | 4.6M $ | 1.72 % |
| ConnectOne Bancorp Inc | 156,636 | 4.6M $ | 1.72 % |
| NCR Voyix Corp | 651,679 | 4.5M $ | 1.69 % |
| First Hawaiian Inc | 162,977 | 4.4M $ | 1.67 % |
| Choice Hotels International Inc | 44,774 | 4.4M $ | 1.67 % |
| MillerKnoll Inc | 274,208 | 4.4M $ | 1.66 % |
| Vail Resorts Inc | 33,957 | 4.3M $ | 1.62 % |
| Sonoco Products Co | 85,104 | 4.3M $ | 1.60 % |
| Phinia Inc | 58,856 | 4.2M $ | 1.60 % |
| Piedmont Realty Trust Inc | 492,573 | 4.1M $ | 1.55 % |
| Bank OZK | 85,415 | 4.1M $ | 1.55 % |
| Dolby Laboratories Inc | 63,205 | 4.1M $ | 1.52 % |
| Unitil Corp | 77,151 | 4M $ | 1.52 % |
| Federal Agricultural Mortgage Corp | 22,363 | 3.9M $ | 1.46 % |
| Energizer Holdings Inc | 194,972 | 3.8M $ | 1.44 % |
| Verra Mobility Corp | 256,044 | 3.8M $ | 1.43 % |
| Helen of Troy Ltd | 163,895 | 3.8M $ | 1.43 % |
| UGI Corp | 103,706 | 3.7M $ | 1.41 % |
| H2O America | 66,458 | 3.7M $ | 1.40 % |
| Malibu Boats Inc | 142,154 | 3.6M $ | 1.37 % |
| Loomis AB | 75,506 | 3.5M $ | 1.32 % |
| Kemper Corp | 96,702 | 3.3M $ | 1.22 % |
| Xperi Inc | 469,323 | 3.1M $ | 1.18 % |
| Navient Corp | 339,657 | 3.1M $ | 1.18 % |
| Integra LifeSciences Holdings Corp | 287,867 | 3M $ | 1.14 % |
| Pacira BioSciences Inc | 112,905 | 2.9M $ | 1.08 % |
| Rithm Capital Corp | 293,625 | 2.9M $ | 1.08 % |
| Veradigm Inc | 489,823 | 2.3M $ | 0.87 % |
| National CineMedia Inc | 611,850 | 2.1M $ | 0.78 % |
| First Financial Bancorp | 63,148 | 1.9M $ | 0.72 % |
| Cracker Barrel Old Country Store Inc | 57,055 | 1.8M $ | 0.67 % |
| Alight Inc | 957,856 | 792.5K $ | 0.30 % |