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, 96.7 %
- Positions
- 137 in 5 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pinnacle Financial Partners Inc | 139,716 | 13.8M $ | 0.23 % |
| 102 | Cencora Inc | 44,496 | 13.7M $ | 0.22 % |
| 103 | RTX Corp | 76,706 | 13.5M $ | 0.22 % |
| 104 | Archer-Daniels-Midland Co | 171,118 | 12.8M $ | 0.21 % |
| 105 | Helios Technologies Inc | 162,172 | 11.1M $ | 0.18 % |
| 106 | Trimble Inc | 160,048 | 10.8M $ | 0.18 % |
| 107 | American Water Works Co Inc | 78,960 | 10.1M $ | 0.17 % |
| 108 | Entegris Inc | 71,352 | 10.1M $ | 0.16 % |
| 109 | Unilever PLC | 166,738 | 9.8M $ | 0.16 % |
| 110 | Tenet Healthcare Corp | 55,475 | 9.8M $ | 0.16 % |
| 111 | CH Robinson Worldwide Inc | 53,155 | 9.7M $ | 0.16 % |
| 112 | Monster Beverage Corp | 123,285 | 9.5M $ | 0.16 % |
| 113 | Blackrock Inc | 8,648 | 9.2M $ | 0.15 % |
| 114 | Carpenter Technology Corp | 21,414 | 9.2M $ | 0.15 % |
| 115 | Reddit Inc | 61,608 | 9.1M $ | 0.15 % |
| 116 | Dell Technologies Inc | 41,013 | 8.6M $ | 0.14 % |
| 117 | On Holding AG | 226,747 | 8.1M $ | 0.13 % |
| 118 | Ingevity Corp | 101,759 | 7.8M $ | 0.13 % |
| 119 | Axon Enterprise Inc | 18,653 | 7.5M $ | 0.12 % |
| 120 | Illumina Inc | 58,797 | 7.5M $ | 0.12 % |
| 121 | Intuitive Surgical Inc | 16,074 | 7.4M $ | 0.12 % |
| 122 | Everest Group Ltd | 20,385 | 7.3M $ | 0.12 % |
| 123 | TD SYNNEX Corp | 30,801 | 7M $ | 0.11 % |
| 124 | Intuit Inc | 17,541 | 6.8M $ | 0.11 % |
| 125 | Veeva Systems Inc | 43,056 | 6.7M $ | 0.11 % |
| 126 | Masco Corp | 90,285 | 6.5M $ | 0.11 % |
| 127 | XPO Inc | 29,013 | 6.4M $ | 0.10 % |
| 128 | Targa Resources Corp | 24,306 | 6.3M $ | 0.10 % |
| 129 | Regal Rexnord Corp | 27,379 | 5.9M $ | 0.10 % |
| 130 | Crowdstrike Holdings Inc | 12,949 | 5.8M $ | 0.09 % |
| 131 | Amcor PLC | 141,477 | 5.4M $ | 0.09 % |
| 132 | Hub Group Inc | 112,402 | 4.9M $ | 0.08 % |
| 133 | Kratos Defense & Security Solutions, Inc. | 47,441 | 3M $ | 0.05 % |
| 134 | M&T Bank Corp | 13,613 | 3M $ | 0.05 % |
| 135 | Wyndham Hotels & Resorts Inc | 36,143 | 2.9M $ | 0.05 % |
| 136 | Quaker Chemical Corp | 21,167 | 2.9M $ | 0.05 % |
| 137 | Boise Cascade Co | 35,541 | 2.8M $ | 0.05 % |
Sector breakdown
- Technology 34.0 %
- Communication 12.1 %
- Consumer discretionary 9.3 %
- Financials 9.2 %
- Health care 7.5 %
- Consumer staples 5.5 %
- Industrials 5.2 %
- Energy 4.0 %
- Utilities 2.9 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 6.9 %
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 97.5 %
- Singapore 1.2 %
- Netherlands 0.8 %
- Canada 0.4 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 5.8B $ | 97.45 % |
| 2 | Singapore | 1 | 68.5M $ | 1.16 % |
| 3 | Netherlands | 1 | 50.2M $ | 0.85 % |
| 4 | Canada | 1 | 24.1M $ | 0.41 % |
| 5 | Switzerland | 1 | 8.1M $ | 0.14 % |
Cite this page
Titelia. "Holdings of THE HARTFORD CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000003604