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
- 664.5M $ including 661M $ in equities, 99.5 %
- Positions
- 115 in 7 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dianthus Therapeutics Inc | 22,343 | 2M $ | 0.30 % |
| 102 | Oculis Holding AG | 69,223 | 1.9M $ | 0.29 % |
| 103 | Enphase Energy Inc | 53,948 | 1.8M $ | 0.27 % |
| 104 | Hims & Hers Health Inc | 63,899 | 1.7M $ | 0.26 % |
| 105 | Xenon Pharmaceuticals Inc | 30,327 | 1.7M $ | 0.26 % |
| 106 | Applied Optoelectronics Inc | 9,672 | 1.6M $ | 0.24 % |
| 107 | Universal Display Corp | 16,944 | 1.5M $ | 0.22 % |
| 108 | ServiceTitan Inc | 23,310 | 1.4M $ | 0.21 % |
| 109 | Inspire Medical Systems Inc | 19,260 | 1.1M $ | 0.16 % |
| 110 | Janus Living Inc | 41,000 | 1.1M $ | 0.16 % |
| 111 | Wingstop Inc | 6,158 | 1M $ | 0.15 % |
| 112 | Innovex International Inc | 34,100 | 947K $ | 0.14 % |
| 113 | Viridian Therapeutics Inc | 58,274 | 785.5K $ | 0.12 % |
| 114 | CONTRA CYBERARK SOFTWA | 14,277 | 642.5K $ | 0.10 % |
| 115 | X-ENERGY INC | 16,000 | 507.7K $ | 0.08 % |
Sector breakdown
- Industrials 5.9 %
- Technology 5.1 %
- Financials 1.6 %
- Health care 1.4 %
- Materials 0.3 %
- Unattributed 85.7 %
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 95.1 %
- Bermuda 1.8 %
- Cayman Islands 1.5 %
- Israel 0.5 %
- Netherlands 0.4 %
- Switzerland 0.3 %
- Canada 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 628.9M $ | 95.14 % |
| 2 | Bermuda | 1 | 12.1M $ | 1.83 % |
| 3 | Cayman Islands | 1 | 10.1M $ | 1.53 % |
| 4 | Israel | 2 | 3.4M $ | 0.51 % |
| 5 | Netherlands | 1 | 2.9M $ | 0.44 % |
| 6 | Switzerland | 1 | 1.9M $ | 0.29 % |
| 7 | Canada | 1 | 1.7M $ | 0.26 % |
Cite this page
Titelia. "Holdings of THE HARTFORD SMALL COMPANY FUND". https://titelia.com/en/funds/S000003597