Funds holding Hartford Small Cap Value Fund
ISIN US41664T2978 · United States · LEI OLSKIX5U7YCKWHN05425
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 30.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 1,362,628 | 20.3M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 537,156 | 8M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 137,437 | 2M $ | 1.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 3.45 % | as of Jul 31, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 2.45 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 1.47 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 2,037,221 | -12.8 % |
| 2026Q2 | 3 | 0 | 2,335,023 | +34.6 % |
| 2026Q1 | 3 | 0 | 1,734,808 | +6.7 % |
| 2025Q4 | 3 | 0 | 1,626,090 | -4.4 % |
| 2025Q3 | 3 | 0 | 1,701,219 | -10.6 % |
| 2025Q2 | 3 | 0 | 1,903,124 | -32.2 % |
| 2025Q1 | 3 | 0 | 2,804,948 | +27.5 % |
| 2024Q4 | 3 | 0 | 2,200,104 | -0.8 % |
| 2024Q3 | 3 | 0 | 2,217,037 | +0.7 % |
| 2024Q2 | 3 | 0 | 2,201,357 | +1.3 % |
| 2024Q1 | 3 | 0 | 2,173,625 | +13.3 % |
| 2023Q4 | 3 | 1,919,263 |
Cite this page
Titelia. "Funds holding Hartford Small Cap Value Fund". https://titelia.com/en/stocks/hartford-small-cap-value-fund-US41664T2978