Holdings of THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS, INC · 137 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 40.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 133 | 5.8B $ | 97.45 % |
| SG | 1 | 68.5M $ | 1.16 % |
| NL | 1 | 50.2M $ | 0.85 % |
| CA | 1 | 24.1M $ | 0.41 % |
| CH | 1 | 8.1M $ | 0.14 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 2,174,120 | 433.9M $ | 7.08 % |
| Alphabet Inc | 923,486 | 355.4M $ | 5.80 % |
| Apple Inc | 1,202,770 | 326.4M $ | 5.33 % |
| Microsoft Corp | 785,638 | 320.4M $ | 5.23 % |
| Broadcom Inc | 704,846 | 294.2M $ | 4.80 % |
| Amazon.com Inc | 852,114 | 225.9M $ | 3.69 % |
| Meta Platforms Inc | 273,929 | 167.6M $ | 2.73 % |
| Eli Lilly & Co | 124,048 | 115.9M $ | 1.89 % |
| Tesla Inc | 241,458 | 92.1M $ | 1.50 % |
| Chubb Ltd | 274,824 | 89.9M $ | 1.47 % |
| Exelon Corp | 1,915,991 | 88.1M $ | 1.44 % |
| Micron Technology Inc | 158,957 | 82.2M $ | 1.34 % |
| Texas Instruments Inc | 282,000 | 79.3M $ | 1.29 % |
| Visa Inc | 230,532 | 76M $ | 1.24 % |
| ConocoPhillips | 601,026 | 75.6M $ | 1.23 % |
| Kroger Co/The | 1,093,358 | 74.4M $ | 1.21 % |
| Flex Ltd | 747,827 | 68.5M $ | 1.12 % |
| Exxon Mobil Corp | 405,167 | 62.5M $ | 1.02 % |
| Linde PLC | 120,959 | 60.6M $ | 0.99 % |
| Netflix Inc | 635,190 | 59.5M $ | 0.97 % |
| Simon Property Group Inc | 272,202 | 55.5M $ | 0.90 % |
| Mastercard Inc | 107,552 | 54.1M $ | 0.88 % |
| Home Depot Inc/The | 163,498 | 53.8M $ | 0.88 % |
| Alphabet Inc | 134,898 | 51.5M $ | 0.84 % |
| Merck & Co Inc | 463,688 | 50.6M $ | 0.83 % |
| NXP Semiconductors NV | 170,925 | 50.2M $ | 0.82 % |
| Honeywell International Inc | 232,184 | 49.8M $ | 0.81 % |
| KLA Corp | 27,762 | 48.6M $ | 0.79 % |
| Truist Financial Corp | 887,832 | 45.7M $ | 0.75 % |
| Philip Morris International Inc. | 261,152 | 43.1M $ | 0.70 % |
| Procter & Gamble Co/The | 289,608 | 42.6M $ | 0.70 % |
| TJX Cos Inc/The | 270,765 | 42.4M $ | 0.69 % |
| UnitedHealth Group Inc | 114,503 | 42.4M $ | 0.69 % |
| Northrop Grumman Corp | 71,787 | 41.6M $ | 0.68 % |
| Williams Cos Inc/The | 535,365 | 40.9M $ | 0.67 % |
| Palantir Technologies Inc | 293,173 | 40.8M $ | 0.67 % |
| McDonald's Corp. | 136,461 | 40.1M $ | 0.65 % |
| Intercontinental Exchange Inc | 253,059 | 40M $ | 0.65 % |
| Coca-Cola Co/The | 501,414 | 39.5M $ | 0.64 % |
| S&P Global Inc | 88,311 | 38.1M $ | 0.62 % |
| Atmos Energy Corp | 198,585 | 37.7M $ | 0.62 % |
| Danaher Corp | 206,101 | 36.9M $ | 0.60 % |
| Stryker Corp | 116,823 | 36.8M $ | 0.60 % |
| VANGUARD SCOTTSDALE FUNDS | 360,978 | 36.6M $ | 0.60 % |
| NIKE Inc | 819,745 | 36.4M $ | 0.59 % |
| QUALCOMM Inc | 200,502 | 36M $ | 0.59 % |
| Crown Castle Inc | 405,455 | 36M $ | 0.59 % |
| Keurig Dr Pepper Inc | 1,220,247 | 35.9M $ | 0.59 % |
| EchoStar Corp | 288,687 | 35.5M $ | 0.58 % |
| AbbVie Inc | 164,491 | 34.8M $ | 0.57 % |
| Sempra | 365,011 | 34.7M $ | 0.57 % |
| WESCO International Inc | 98,492 | 34.4M $ | 0.56 % |
| Bank of America Corp | 638,730 | 34.1M $ | 0.56 % |
| Valero Energy Corp | 134,212 | 33.9M $ | 0.55 % |
| MetLife Inc | 414,363 | 33.2M $ | 0.54 % |
| Westinghouse Air Brake Technologies Corp | 121,594 | 32.8M $ | 0.54 % |
| Corning Inc | 197,185 | 32.4M $ | 0.53 % |
| Gilead Sciences Inc | 240,406 | 31.5M $ | 0.51 % |
| Tyson Foods Inc | 476,756 | 30.5M $ | 0.50 % |
| US Foods Holding Corp | 311,774 | 29.1M $ | 0.48 % |
| Amphenol Corp | 197,180 | 29M $ | 0.47 % |
| Wells Fargo & Co | 352,366 | 29M $ | 0.47 % |
| Elevance Health Inc | 75,143 | 28.3M $ | 0.46 % |
| Natera Inc | 136,239 | 28.1M $ | 0.46 % |
| Marsh & McLennan Cos Inc | 166,142 | 27.9M $ | 0.45 % |
| Arista Networks Inc | 160,633 | 27.7M $ | 0.45 % |
| Dick's Sporting Goods Inc | 120,082 | 27.2M $ | 0.44 % |
| Lockheed Martin Corp | 52,084 | 27M $ | 0.44 % |
| Voya Financial Inc | 325,821 | 26.7M $ | 0.44 % |
| AMETEK Inc | 112,045 | 26.4M $ | 0.43 % |
| T-Mobile US Inc | 132,074 | 25.8M $ | 0.42 % |
| Vertiv Holdings Co | 78,037 | 25.6M $ | 0.42 % |
| Sandisk Corp/DE | 22,871 | 25.1M $ | 0.41 % |
| IDEX Corp | 114,655 | 25M $ | 0.41 % |
| Oracle Corp | 154,438 | 24.9M $ | 0.41 % |
| Lowe's Cos Inc | 103,516 | 24.7M $ | 0.40 % |
| AppLovin Corp | 54,195 | 24.2M $ | 0.39 % |
| Bank of Nova Scotia/The | 310,072 | 24.1M $ | 0.39 % |
| American Express Co | 72,161 | 23.3M $ | 0.38 % |
| Hubbell Inc | 44,687 | 22.7M $ | 0.37 % |
| KKR & Co Inc | 215,273 | 22.5M $ | 0.37 % |
| James Hardie Industries PLC | 1,033,117 | 21.7M $ | 0.35 % |
| Freeport-McMoRan Inc | 369,065 | 21.3M $ | 0.35 % |
| DoorDash Inc | 120,748 | 20.4M $ | 0.33 % |
| Stifel Financial Corp | 251,883 | 19.9M $ | 0.32 % |
| American International Group Inc | 262,945 | 19.7M $ | 0.32 % |
| Spotify Technology SA | 43,769 | 19.5M $ | 0.32 % |
| Quanta Services Inc | 25,936 | 18.9M $ | 0.31 % |
| Reliance Inc | 51,877 | 18.8M $ | 0.31 % |
| Cloudflare Inc | 89,762 | 18.4M $ | 0.30 % |
| Knight-Swift Transportation Holdings Inc | 271,054 | 17.6M $ | 0.29 % |
| SLB Ltd | 301,744 | 17.2M $ | 0.28 % |
| SOUTHSTATE BANK CORP | 173,714 | 17M $ | 0.28 % |
| TransUnion | 238,642 | 16.9M $ | 0.28 % |
| CACI International Inc | 32,589 | 16.9M $ | 0.28 % |
| Evercore Inc | 51,432 | 16.5M $ | 0.27 % |
| Liberty Media Corp-Liberty Formula One | 181,147 | 15.6M $ | 0.25 % |
| MKS Inc | 52,353 | 14.9M $ | 0.24 % |
| Marriott International Inc/MD | 39,836 | 14.4M $ | 0.24 % |
| Tradeweb Markets Inc | 124,279 | 14.1M $ | 0.23 % |
| Pinnacle Financial Partners Inc | 139,716 | 13.8M $ | 0.23 % |
| Cencora Inc | 44,496 | 13.7M $ | 0.22 % |
| RTX Corp | 76,706 | 13.5M $ | 0.22 % |
| Archer-Daniels-Midland Co | 171,118 | 12.8M $ | 0.21 % |
| Helios Technologies Inc | 162,172 | 11.1M $ | 0.18 % |
| Trimble Inc | 160,048 | 10.8M $ | 0.18 % |
| American Water Works Co Inc | 78,960 | 10.1M $ | 0.17 % |
| Entegris Inc | 71,352 | 10.1M $ | 0.16 % |
| Unilever PLC | 166,738 | 9.8M $ | 0.16 % |
| Tenet Healthcare Corp | 55,475 | 9.8M $ | 0.16 % |
| CH Robinson Worldwide Inc | 53,155 | 9.7M $ | 0.16 % |
| Monster Beverage Corp | 123,285 | 9.5M $ | 0.16 % |
| Blackrock Inc | 8,648 | 9.2M $ | 0.15 % |
| Carpenter Technology Corp | 21,414 | 9.2M $ | 0.15 % |
| Reddit Inc | 61,608 | 9.1M $ | 0.15 % |
| Dell Technologies Inc | 41,013 | 8.6M $ | 0.14 % |
| On Holding AG | 226,747 | 8.1M $ | 0.13 % |
| Ingevity Corp | 101,759 | 7.8M $ | 0.13 % |
| Axon Enterprise Inc | 18,653 | 7.5M $ | 0.12 % |
| Illumina Inc | 58,797 | 7.5M $ | 0.12 % |
| Intuitive Surgical Inc | 16,074 | 7.4M $ | 0.12 % |
| Everest Group Ltd | 20,385 | 7.3M $ | 0.12 % |
| TD SYNNEX Corp | 30,801 | 7M $ | 0.11 % |
| Intuit Inc | 17,541 | 6.8M $ | 0.11 % |
| Veeva Systems Inc | 43,056 | 6.7M $ | 0.11 % |
| Masco Corp | 90,285 | 6.5M $ | 0.11 % |
| XPO Inc | 29,013 | 6.4M $ | 0.10 % |
| Targa Resources Corp | 24,306 | 6.3M $ | 0.10 % |
| Regal Rexnord Corp | 27,379 | 5.9M $ | 0.10 % |
| Crowdstrike Holdings Inc | 12,949 | 5.8M $ | 0.09 % |
| Amcor PLC | 141,477 | 5.4M $ | 0.09 % |
| Hub Group Inc | 112,402 | 4.9M $ | 0.08 % |
| Kratos Defense & Security Solutions, Inc. | 47,441 | 3M $ | 0.05 % |
| M&T Bank Corp | 13,613 | 3M $ | 0.05 % |
| Wyndham Hotels & Resorts Inc | 36,143 | 2.9M $ | 0.05 % |
| Quaker Chemical Corp | 21,167 | 2.9M $ | 0.05 % |
| Boise Cascade Co | 35,541 | 2.8M $ | 0.05 % |