Holdings of THE HARTFORD SMALL COMPANY FUND
ISIN US4166498208, US41664T2713
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 674.3M $ including 667.1M $ in equities, 98.9 %
- Positions
- 116 in 8 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XOMETRY INC | 185,754 | 15.9M $ | 2.36 % |
| 2 | ZURN ELKAY WATER SOLUTIONS CORP | 294,235 | 14.9M $ | 2.20 % |
| 3 | American Healthcare REIT Inc | 264,765 | 14.7M $ | 2.18 % |
| 4 | Vita Coco Co Inc/The | 211,977 | 14M $ | 2.07 % |
| 5 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 37,061 | 12.8M $ | 1.90 % |
| 6 | Curtiss-Wright Corp | 17,578 | 12.7M $ | 1.89 % |
| 7 | Life Time Group Holdings Inc | 281,825 | 12.7M $ | 1.89 % |
| 8 | Chord Energy Corp | 90,297 | 12.7M $ | 1.88 % |
| 9 | Modine Manufacturing Co | 61,809 | 12.4M $ | 1.84 % |
| 10 | Nextpower Inc | 138,199 | 12.4M $ | 1.84 % |
| 11 | SiriusPoint Ltd | 506,072 | 12M $ | 1.78 % |
| 12 | MKS Inc | 38,921 | 11.6M $ | 1.72 % |
| 13 | Phillips Edison & Co Inc | 256,823 | 10.9M $ | 1.62 % |
| 14 | Seacoast Banking Corp of Florida | 305,214 | 10.6M $ | 1.57 % |
| 15 | Crinetics Pharmaceuticals Inc | 114,331 | 9.5M $ | 1.42 % |
| 16 | Champion Homes Inc | 118,939 | 9.5M $ | 1.40 % |
| 17 | Five Below Inc | 42,505 | 9.2M $ | 1.37 % |
| 18 | COMFORT SYSTEMS USA INC | 5,299 | 9.2M $ | 1.36 % |
| 19 | Hinge Health Inc | 121,786 | 9.1M $ | 1.35 % |
| 20 | Apogee Therapeutics Inc | 67,457 | 9M $ | 1.34 % |
| 21 | Protagonist Therapeutics Inc | 65,283 | 8.9M $ | 1.32 % |
| 22 | James Hardie Industries PLC | 331,277 | 8.7M $ | 1.29 % |
| 23 | PACS Group Inc | 188,787 | 8.7M $ | 1.29 % |
| 24 | ALIGNMENT HEALTHCARE INC | 578,978 | 8.6M $ | 1.28 % |
| 25 | HA Sustainable Infrastructure Capital Inc | 227,009 | 8.6M $ | 1.27 % |
| 26 | PJT Partners Inc | 50,511 | 8.5M $ | 1.26 % |
| 27 | Credo Technology Group Holding Ltd | 40,459 | 8.4M $ | 1.24 % |
| 28 | Amplitude Inc | 884,264 | 7.9M $ | 1.16 % |
| 29 | Lantheus Holdings Inc | 74,174 | 7.4M $ | 1.10 % |
| 30 | Dianthus Therapeutics Inc | 67,612 | 7.2M $ | 1.07 % |
| 31 | Ameresco Inc | 341,095 | 7.2M $ | 1.07 % |
| 32 | Cabot Corp | 80,725 | 7.1M $ | 1.05 % |
| 33 | DXP Enterprises Inc/TX | 45,112 | 7.1M $ | 1.05 % |
| 34 | KYMERA THERAPEUTICS INC | 68,176 | 7M $ | 1.05 % |
| 35 | Ensign Group Inc/The | 38,990 | 6.9M $ | 1.03 % |
| 36 | ACUITY INC | 21,116 | 6.9M $ | 1.03 % |
| 37 | Guardian Pharmacy Services Inc | 170,431 | 6.7M $ | 1.00 % |
| 38 | Boot Barn Holdings Inc | 45,126 | 6.7M $ | 1.00 % |
| 39 | MBX BIOSCIENCES INC | 101,462 | 6.7M $ | 0.99 % |
| 40 | Cargurus Inc | 177,319 | 6.4M $ | 0.95 % |
| 41 | Fabrinet | 14,564 | 6.3M $ | 0.94 % |
| 42 | SITIME CORP | 11,638 | 6.2M $ | 0.92 % |
| 43 | Axsome Therapeutics Inc | 28,060 | 6.1M $ | 0.91 % |
| 44 | Agilysys Inc | 58,074 | 6.1M $ | 0.91 % |
| 45 | Rubrik Inc | 84,172 | 6.1M $ | 0.90 % |
| 46 | Rush Enterprises Inc | 76,187 | 6.1M $ | 0.90 % |
| 47 | Verra Mobility Corp | 1,148,329 | 6.1M $ | 0.90 % |
| 48 | Celldex Therapeutics Inc | 149,519 | 5.7M $ | 0.84 % |
| 49 | OSI Systems Inc | 25,460 | 5.6M $ | 0.84 % |
| 50 | TRANSMEDICS GROUP INC | 73,550 | 5.6M $ | 0.83 % |
| 51 | Frequency Electronics Inc | 93,747 | 5.4M $ | 0.81 % |
| 52 | Alkermes PLC | 109,569 | 5.4M $ | 0.80 % |
| 53 | Glaukos Corp | 31,985 | 5.3M $ | 0.79 % |
| 54 | Cactus Inc | 81,594 | 5.3M $ | 0.79 % |
| 55 | Spyre Therapeutics Inc | 53,458 | 5.3M $ | 0.78 % |
| 56 | Mercury Systems Inc | 53,779 | 5.2M $ | 0.77 % |
| 57 | Casella Waste Systems Inc | 57,576 | 5.2M $ | 0.77 % |
| 58 | PTC Therapeutics Inc | 74,236 | 5M $ | 0.75 % |
| 59 | Xenon Pharmaceuticals Inc | 79,058 | 5M $ | 0.73 % |
| 60 | Clear Secure Inc | 88,359 | 4.9M $ | 0.72 % |
| 61 | AvePoint Inc | 373,165 | 4.9M $ | 0.72 % |
| 62 | Stride Inc | 60,292 | 4.8M $ | 0.72 % |
| 63 | CYTOKINETICS INC | 60,499 | 4.7M $ | 0.69 % |
| 64 | ServiceTitan Inc | 55,245 | 4.6M $ | 0.68 % |
| 65 | REVOLUTION MEDICINES INC | 24,200 | 4.5M $ | 0.67 % |
| 66 | VAXCYTE INC | 80,395 | 4.3M $ | 0.64 % |
| 67 | Visteon Corp | 39,891 | 4.2M $ | 0.62 % |
| 68 | Dave Inc | 11,132 | 4.1M $ | 0.62 % |
| 69 | Commvault Systems Inc | 35,014 | 4.1M $ | 0.61 % |
| 70 | COGENT BIOSCIENCES INC | 102,010 | 4M $ | 0.59 % |
| 71 | Core Scientific Inc | 189,131 | 3.9M $ | 0.58 % |
| 72 | HealthEquity Inc | 38,830 | 3.9M $ | 0.58 % |
| 73 | Intapp Inc | 117,045 | 3.8M $ | 0.57 % |
| 74 | Adaptive Biotechnologies Corp | 168,821 | 3.8M $ | 0.57 % |
| 75 | GeneDx Holdings Corp | 56,384 | 3.7M $ | 0.54 % |
| 76 | Figs Inc | 342,064 | 3.7M $ | 0.54 % |
| 77 | Bridgebio Pharma Inc | 45,503 | 3.6M $ | 0.54 % |
| 78 | CG ONCOLOGY INC | 51,109 | 3.6M $ | 0.54 % |
| 79 | TriNet Group Inc | 54,234 | 3.6M $ | 0.53 % |
| 80 | Porch Group Inc | 244,983 | 3.5M $ | 0.53 % |
| 81 | STRUCTURE THERAPEUTICS INC | 72,884 | 3.5M $ | 0.52 % |
| 82 | Scholar Rock Holding Corp | 72,412 | 3.4M $ | 0.51 % |
| 83 | Insmed Inc | 33,565 | 3.3M $ | 0.49 % |
| 84 | DYNE THERAPEUTICS INC | 130,500 | 3.3M $ | 0.49 % |
| 85 | Ambiq Micro Inc | 50,334 | 3.2M $ | 0.47 % |
| 86 | Trevi Therapeutics Inc | 175,152 | 3.2M $ | 0.47 % |
| 87 | Kratos Defense & Security Solutions Inc | 66,071 | 3.1M $ | 0.46 % |
| 88 | Praxis Precision Medicines Inc | 9,977 | 3.1M $ | 0.46 % |
| 89 | VIRIDIAN THERAPEUTICS INC | 160,674 | 3M $ | 0.45 % |
| 90 | Hims & Hers Health Inc | 104,355 | 2.9M $ | 0.43 % |
| 91 | EXLSERVICE HOLDINGS INC | 85,139 | 2.9M $ | 0.43 % |
| 92 | Cardinal Infrastructure Group Inc | 46,251 | 2.9M $ | 0.42 % |
| 93 | Disc Medicine Inc | 36,843 | 2.8M $ | 0.42 % |
| 94 | Voyager Technologies Inc | 114,818 | 2.8M $ | 0.42 % |
| 95 | iShares Russell 2000 Growth ETF | 7,595 | 2.8M $ | 0.42 % |
| 96 | Krystal Biotech Inc | 8,093 | 2.8M $ | 0.41 % |
| 97 | DigitalOcean Holdings Inc | 22,921 | 2.7M $ | 0.40 % |
| 98 | Loar Holdings Inc | 39,279 | 2.7M $ | 0.40 % |
| 99 | Celcuity Inc | 30,073 | 2.6M $ | 0.39 % |
| 100 | Kornit Digital Ltd | 169,780 | 2.6M $ | 0.38 % |
Sector breakdown
- Industrials 3.3 %
- Technology 2.7 %
- Health care 0.9 %
- Unattributed 93.2 %
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 95.0 %
- Bermuda 1.8 %
- Cayman Islands 1.0 %
- Ireland 0.8 %
- Canada 0.7 %
- Israel 0.4 %
- Netherlands 0.2 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 633.7M $ | 94.99 % |
| 2 | Bermuda | 1 | 12M $ | 1.79 % |
| 3 | Cayman Islands | 1 | 6.3M $ | 0.95 % |
| 4 | Ireland | 1 | 5.4M $ | 0.80 % |
| 5 | Canada | 1 | 5M $ | 0.74 % |
| 6 | Israel | 1 | 2.6M $ | 0.39 % |
| 7 | Netherlands | 1 | 1.4M $ | 0.21 % |
| 8 | Switzerland | 1 | 782.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of THE HARTFORD SMALL COMPANY FUND". https://titelia.com/en/funds/S000003597