Holdings of THE HARTFORD CAPITAL APPRECIATION FUND
ISIN US41664T7191
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.9B $ in equities, 96.0 %
- Positions
- 119 in 3 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,174,120 | 436.5M $ | 7.14 % |
| 2 | Microsoft Corp | 827,587 | 384.6M $ | 6.29 % |
| 3 | Apple Inc | 1,206,363 | 372.7M $ | 6.10 % |
| 4 | Alphabet Inc | 1,037,712 | 369.6M $ | 6.05 % |
| 5 | Broadcom Inc | 613,107 | 238.7M $ | 3.90 % |
| 6 | Amazon.com Inc | 852,114 | 231.4M $ | 3.79 % |
| 7 | Meta Platforms Inc | 302,062 | 168.2M $ | 2.75 % |
| 8 | Eli Lilly & Co | 124,048 | 142.5M $ | 2.33 % |
| 9 | Chubb Ltd | 302,196 | 106M $ | 1.73 % |
| 10 | Merck & Co Inc | 762,090 | 99.2M $ | 1.62 % |
| 11 | ConocoPhillips | 761,936 | 91.8M $ | 1.50 % |
| 12 | Exelon Corp | 1,915,991 | 87.8M $ | 1.44 % |
| 13 | M&T Bank Corp | 353,808 | 87.1M $ | 1.43 % |
| 14 | Micron Technology Inc | 104,635 | 86.1M $ | 1.41 % |
| 15 | Visa Inc | 230,532 | 84.4M $ | 1.38 % |
| 16 | Texas Instruments Inc | 288,196 | 79.5M $ | 1.30 % |
| 17 | Mastercard Inc | 133,586 | 76.6M $ | 1.25 % |
| 18 | Tesla Inc | 241,458 | 75.1M $ | 1.23 % |
| 19 | PACCAR Inc | 532,134 | 70.6M $ | 1.16 % |
| 20 | KLA Corp | 381,120 | 69.7M $ | 1.14 % |
| 21 | Northrop Grumman Corp | 118,122 | 64.1M $ | 1.05 % |
| 22 | Kroger Co/The | 1,093,358 | 63.1M $ | 1.03 % |
| 23 | Simon Property Group Inc | 272,202 | 62.4M $ | 1.02 % |
| 24 | Linde PLC | 120,959 | 57.9M $ | 0.95 % |
| 25 | Home Depot Inc/The | 163,498 | 54.3M $ | 0.89 % |
| 26 | Advanced Micro Devices Inc | 113,772 | 54.2M $ | 0.89 % |
| 27 | MetLife Inc | 534,314 | 51.4M $ | 0.84 % |
| 28 | Philip Morris International Inc | 261,152 | 49.8M $ | 0.82 % |
| 29 | Flex Ltd | 437,378 | 49.8M $ | 0.81 % |
| 30 | UnitedHealth Group Inc | 114,503 | 47.5M $ | 0.78 % |
| 31 | Parker-Hannifin Corp | 46,621 | 45.5M $ | 0.74 % |
| 32 | TJX Cos Inc/The | 282,395 | 44.4M $ | 0.73 % |
| 33 | NIKE Inc | 1,060,981 | 44.3M $ | 0.72 % |
| 34 | Procter & Gamble Co/The | 289,608 | 41.8M $ | 0.68 % |
| 35 | Palantir Technologies Inc | 327,396 | 40.3M $ | 0.66 % |
| 36 | Danaher Corp | 206,101 | 40.2M $ | 0.66 % |
| 37 | Intercontinental Exchange Inc | 253,059 | 38.6M $ | 0.63 % |
| 38 | Williams Cos Inc/The | 535,365 | 38.3M $ | 0.63 % |
| 39 | Stryker Corp | 116,823 | 38M $ | 0.62 % |
| 40 | Keurig Dr Pepper Inc | 1,220,247 | 38M $ | 0.62 % |
| 41 | Arista Networks Inc | 206,168 | 37.2M $ | 0.61 % |
| 42 | McDonald's Corp | 136,461 | 36.9M $ | 0.60 % |
| 43 | Vertiv Holdings Co | 151,944 | 36.7M $ | 0.60 % |
| 44 | S&P Global Inc | 88,311 | 36.4M $ | 0.60 % |
| 45 | Wells Fargo & Co | 410,611 | 35.5M $ | 0.58 % |
| 46 | Netflix Inc | 482,551 | 34.6M $ | 0.57 % |
| 47 | Atmos Energy Corp | 198,585 | 34.3M $ | 0.56 % |
| 48 | Tyson Foods Inc | 558,420 | 32.4M $ | 0.53 % |
| 49 | Sempra | 365,011 | 32.3M $ | 0.53 % |
| 50 | Corning Inc | 233,617 | 32.3M $ | 0.53 % |
| 51 | Amphenol Corp | 197,180 | 31.7M $ | 0.52 % |
| 52 | Marsh & McLennan Cos Inc | 166,142 | 31.5M $ | 0.52 % |
| 53 | US Foods Holding Corp | 311,774 | 31.4M $ | 0.51 % |
| 54 | Gilead Sciences Inc | 240,406 | 31.3M $ | 0.51 % |
| 55 | Crown Castle Inc | 405,455 | 30.9M $ | 0.51 % |
| 56 | Freeport-McMoRan Inc | 478,541 | 30M $ | 0.49 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,957 | 29.9M $ | 0.49 % |
| 58 | QUALCOMM Inc | 200,502 | 29.6M $ | 0.48 % |
| 59 | Sandisk Corp | 23,398 | 28.4M $ | 0.47 % |
| 60 | Elevance Health Inc | 75,143 | 28.2M $ | 0.46 % |
| 61 | Honeywell International Inc | 116,092 | 28.2M $ | 0.46 % |
| 62 | SLB Ltd | 556,586 | 27.6M $ | 0.45 % |
| 63 | James Hardie Industries PLC | 1,033,117 | 27.2M $ | 0.44 % |
| 64 | AMETEK Inc | 112,045 | 27.1M $ | 0.44 % |
| 65 | STARBUCKS CORP | 251,554 | 26.5M $ | 0.43 % |
| 66 | Cloudflare Inc | 89,762 | 25M $ | 0.41 % |
| 67 | American Express Co | 72,161 | 24.3M $ | 0.40 % |
| 68 | Honeywell Aerospace Inc | 116,092 | 24M $ | 0.39 % |
| 69 | Raymond James Financial Inc | 134,245 | 23.6M $ | 0.39 % |
| 70 | Dick's Sporting Goods Inc | 120,082 | 23.5M $ | 0.38 % |
| 71 | T-Mobile US Inc | 132,074 | 22.8M $ | 0.37 % |
| 72 | Viking Holdings Ltd | 212,405 | 22.2M $ | 0.36 % |
| 73 | KKR & Co Inc | 215,273 | 21.8M $ | 0.36 % |
| 74 | Coca-Cola Co/The | 247,838 | 21.7M $ | 0.36 % |
| 75 | Reliance Inc | 51,877 | 21.1M $ | 0.34 % |
| 76 | American International Group Inc | 261,862 | 20.6M $ | 0.34 % |
| 77 | Cencora Inc | 63,886 | 19.9M $ | 0.33 % |
| 78 | Marvell Technology Inc | 105,484 | 19.8M $ | 0.32 % |
| 79 | EchoStar Corp | 231,560 | 19.5M $ | 0.32 % |
| 80 | STERIS PLC | 83,350 | 19M $ | 0.31 % |
| 81 | TransUnion | 238,642 | 18.8M $ | 0.31 % |
| 82 | PINNACLE FINANCIAL PARTNERS INC | 178,203 | 18.8M $ | 0.31 % |
| 83 | Morgan Stanley | 84,054 | 17.7M $ | 0.29 % |
| 84 | AvalonBay Communities Inc | 91,625 | 17M $ | 0.28 % |
| 85 | Intel Corp | 188,090 | 17M $ | 0.28 % |
| 86 | Walt Disney Co/The | 174,365 | 16.8M $ | 0.27 % |
| 87 | Spotify Technology SA | 33,122 | 16.6M $ | 0.27 % |
| 88 | CACI International Inc | 32,589 | 16.2M $ | 0.27 % |
| 89 | Datadog Inc | 58,969 | 15.8M $ | 0.26 % |
| 90 | NATERA INC | 56,440 | 15.1M $ | 0.25 % |
| 91 | Marriott International Inc/MD | 39,836 | 14.9M $ | 0.24 % |
| 92 | NXP Semiconductors NV | 63,146 | 14.5M $ | 0.24 % |
| 93 | Deere & Co | 23,661 | 14M $ | 0.23 % |
| 94 | Archer-Daniels-Midland Co | 171,118 | 13.6M $ | 0.22 % |
| 95 | CH Robinson Worldwide Inc | 91,717 | 13.5M $ | 0.22 % |
| 96 | Tradeweb Markets Inc | 124,279 | 12.5M $ | 0.20 % |
| 97 | Illumina Inc | 58,797 | 12.1M $ | 0.20 % |
| 98 | Monster Beverage Corp | 123,285 | 11.9M $ | 0.19 % |
| 99 | Prologis Inc | 79,064 | 11.4M $ | 0.19 % |
| 100 | American Water Works Co Inc | 78,960 | 10.6M $ | 0.17 % |
Sector breakdown
- Technology 35.9 %
- Financials 11.3 %
- Communication 11.0 %
- Consumer discretionary 9.5 %
- Health care 8.6 %
- Consumer staples 5.2 %
- Industrials 5.1 %
- Energy 2.9 %
- Utilities 2.8 %
- Materials 2.2 %
- Real estate 2.1 %
- Unattributed 3.3 %
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 99.4 %
- Bermuda 0.4 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 5.8B $ | 99.38 % |
| 2 | Bermuda | 1 | 22.2M $ | 0.38 % |
| 3 | Netherlands | 1 | 14.5M $ | 0.25 % |
Cite this page
Titelia. "Holdings of THE HARTFORD CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000003604