N-Q 1 b69009a1nvq.htm THE HARTFORD MUTUAL FUNDS, INC. nvq
Table of Contents

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-07589
THE HARTFORD MUTUAL FUNDS, INC.
(Exact name of registrant as specified in charter)
P. O. Box 2999, Hartford, Connecticut 06104-2999
(Address of Principal Executive Offices)
Edward P. Macdonald, Esquire
Life Law Unit
The Hartford Financial Services Group, Inc.
200 Hopmeadow Street
Simsbury, Connecticut 06089
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (860) 843-9934
Date of fiscal year end: October 31st
Date of reporting period: January 31, 2008
Form N-Q is to be used by management investment companies to file reports with the Commission not later than 60 days after the close of the first and third fiscal quarters, pursuant to Rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
 
 

 



Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares                 Value +       
COMMON STOCK – 68.0%        
       
Basic Materials  – 3.5%
       
  44    
Agrium, Inc. 
  $ 2,841  
  381    
Alcoa, Inc. 
    12,618  
  67    
ArcelorMittal  ▼
    4,415  
  184    
Cameco Corp. 
    6,211  
  76    
Consol Energy, Inc. 
    5,570  
  123    
Freeport-McMoRan Copper & Gold, Inc. 
    10,915  
  384    
Mitsubishi Rayon Co., Ltd.  †
    1,548  
  33    
United States Steel Corp. 
    3,319  
  203    
Uranium One Inc  ●           
     1,414  
       
 
     
       
         
    48,851  
       
 
     
       
Consumer Cyclical  – 3.5%
       
  2,225    
Buck Holdings L.P.  † ● ⌂
    2,002  
  411    
Kohl’s Corp.  ●
    18,740  
  672    
Lowe’s Co., Inc. 
    17,765  
  316    
Supervalu, Inc.           
      9,493  
       
 
     
       
       
      48,000  
       
 
     
       
Consumer Staples  – 2.7%
       
  1    
Japan Tobacco, Inc.  †
    6,230  
  155    
PepsiCo, Inc. 
    10,563  
  305    
Procter & Gamble Co.      
      20,102  
       
 
     
       
       
      36,895  
       
 
     
       
Energy  – 6.0%
       
  142    
Chesapeake Energy Corp. 
    5,283  
  126    
EnCana Corp. 
    8,362  
  205    
Exxon Mobil Corp. 
    17,686  
  261    
Gazprom OAO  ▼
    12,545  
  238    
Halliburton Co. 
    7,903  
  127    
Hess Corp. 
    11,490  
  141    
Occidental Petroleum Corp. 
    9,576  
  125    
Schlumberger Ltd. 
      9,455  
       
 
     
       
     
        82,300  
       
 
     
       
Finance  – 16.1%
       
  455    
American International Group, Inc. 
    25,102  
  600    
Bank of America Corp. 
    26,591  
  321    
Capital One Financial Corp. 
    17,605  
  410    
Citigroup, Inc. 
    11,567  
  681    
Discover Financial Services, Inc. 
    11,918  
  97    
Federal Home Loan Mortgage Corp. 
    2,954  
  244    
Federal National Mortgage Association 
    8,258  
  92    
Goldman Sachs Group, Inc. 
    18,531  
  244    
ING Groep N.V.-Sponsored ADR 
    7,941  
  557    
Invesco Ltd. 
    15,149  
  18    
Julius Baer Holding Ltd.  †
    1,230  
  183    
Morgan Stanley 
    9,036  
  254    
Sovereign Bancorp, Inc. 
    3,162  
  130    
State Street Corp. 
    10,684  
  377    
UBS AG 
    15,568  
  313    
UnitedHealth Group, Inc. 
    15,933  
  581    
Washington Mutual, Inc. 
    11,582  
  417    
Western Union Co.           
      9,334  
       
 
     
       
     
      222,145  
       
 
     
       
Health Care  – 9.7%
       
  93    
Astellas Pharma, Inc.  †
    4,021  
  112    
AstraZeneca plc  †
    4,720  
  135    
Daiichi Sankyo Co., Ltd.  †
    4,043  
  106    
Eisai Co., Ltd.  †
    4,370  
  653    
Elan Corp. plc ADR  ●
    16,593  
  262    
Eli Lilly & Co. 
    13,498  
  135    
Genentech, Inc.  ●
    9,490  
  262    
Medtronic, Inc. 
    12,187  
  193    
Sanofi-Aventis S.A. ADR 
    7,904  
  727    
Schering-Plough Corp. 
    14,225  
  556    
Shionogi & Co., Ltd.  †
    10,443  
  96    
UCB S.A.  †
    4,684  
  138    
Vertex Pharmaceuticals, Inc.  ● ▼
    2,804  
  273    
Walgreen Co. 
    9,567  
  382    
Wyeth       
      15,192  
       
 
     
       
     
      133,741  
       
 
     
       
Services  – 8.1%
       
  143    
Accenture Ltd. Class A 
    4,961  
  1,181    
Comcast Corp. Class A  ●
    21,438  
  131    
FedEx Corp. 
    12,218  
  175    
Monster Worldwide, Inc.  ● ▼
    4,885  
  983    
Time Warner, Inc. 
    15,472  
  285    
United Parcel Service, Inc. Class B 
    20,829  
  244    
Viacom, Inc. Class B  ●
    9,463  
  390    
Waste Management, Inc. 
    12,635  
  730    
XM Satellite Radio Holdings, Inc. Class A  ● ▼           
     9,057  
       
 
     
       
     
      110,958  
       
 
     
       
Technology  – 17.2%
       
  857    
Applied Materials, Inc. 
    15,354  
  365    
AT&T, Inc. 
    14,057  
  431    
Broadcom Corp. Class A  ● ▼
    9,519  
  973    
Cisco Systems, Inc.  ●
    23,846  
  49    
Corning, Inc. 
    1,179  
  123    
Electronic Arts, Inc.  ●
    5,827  
  573    
Flextronics International Ltd.  ●
    6,698  
  1,271    
General Electric Co. 
    45,020  
  42    
Google, Inc.  ●
    23,870  
  940    
Intel Corp. 
    19,920  
  139    
KLA-Tencor Corp. 
    5,824  
  683    
Maxim Integrated Products, Inc. 
    13,436  
  225    
Metropcs Communications, Inc.  ● ▼
    4,064  
  144    
Microsoft Corp. 
    4,704  
  614    
Network Appliance, Inc.  ●
    14,245  
  308    
Qualcomm, Inc. 
    13,078  
  3    
SanDisk Corp.  ● ▼
    81  
  455    
Sprint Nextel Corp. 
    4,787  
  91    
Whirlpool Corp. 
    7,728  
  214    
Yahoo!, Inc.  ●           
     4,097  
       
 
     
       
     
      237,334  
       
 
     
       
Transportation  – 0.5%
       
  423    
Delta Air Lines, Inc.  ● ▼           
     7,126  
       
 
     
       
 
       
       
Utilities  – 0.7%
       
  172    
Suntech Power Holdings Co., Ltd. ADR  ●           
     9,425  
       
 
     
       
 
       
       
Total common stock (Cost $991,149) 
  $ 936,775  
       
 
     
PREFERRED STOCK – 0.2%        
       
Finance  – 0.2%
       
  123    
Banco Itau Holding 
  $ 2,769  
       
 
     
       
Total preferred stock (Cost $2,645) 
  $ 2,769  
       
 
     

1


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED        
SECURITIES - 6.3% Finance - 6.3%        
Finance - 6.3%        
       
Advanta Business Card Master Trust
       
$ 5,000    
5.30%, 05/21/2012
  $ 5,089  
       
Banc of America Commercial Mortgage, Inc.
       
  1,380    
5.18%, 09/10/2047 Δ
    1,399  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  1,755    
5.15%, 10/12/2042 Δ
    1,767  
  730    
5.47%, 04/12/2038 Δ
    731  
  1,300    
5.54%, 10/12/2041
    1,296  
       
Citibank Credit Card Issuance Trust
       
  2,985    
5.65%, 09/20/2019
    3,001  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  2,750    
5.23%, 07/15/2044 Δ
    2,782  
       
Commercial Mortgage Pass-Through Certificates
       
  1,750    
5.12%, 06/10/2044
    1,746  
       
Connecticut RRB Special Purpose Trust CL&P
       
  10,000    
6.21%, 12/30/2011
    10,533  
       
Countrywide Home Loans, Inc.
       
  719    
5.26%, 11/25/2035 Δ
    732  
       
Credit Suisse Mortgage Capital Certificates
       
  1,505    
5.47%, 09/15/2039
    1,490  
  2,730    
5.55%, 02/15/2039 Δ
    2,714  
       
Goldman Sachs Mortgage Securities Corp. II
       
  3,000    
4.75%, 07/10/2039
    2,907  
       
GSR Mortgage Loan Trust
       
  1,408    
5.79%, 05/25/2047 Δ
    1,429  
       
Household Automotive Trust
       
  1,850    
5.28%, 09/17/2011
    1,874  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  1,895    
5.18%, 12/15/2044 Δ
    1,922  
  3,050    
5.48%, 12/12/2044 Δ
    3,024  
  1,300    
5.88%, 04/15/2045 Δ
    1,330  
       
Marriott Vacation Club Owner Trust
       
  355    
5.36%, 10/20/2028 <
    367  
       
Merrill Lynch Mortgage Trust
       
  2,750    
5.05%, 07/12/2038
    2,732  
       
Morgan Stanley Capital I
       
  2,875    
5.23%, 09/15/2042
    2,881  
  1,300    
5.81%, 08/12/2041 Δ
    1,330  
       
Nissan Automotive Lease Trust
       
  5,000    
5.10%, 07/16/2012
    5,120  
       
Peco Energy Transition Trust
       
  6,413    
6.13%, 03/01/2009
    6,474  
       
PSE&G Transition Funding LLC
       
  10,000    
6.61%, 06/15/2015
    10,986  
       
Residential Accredit Loans, Inc.
       
  1,807    
5.25%, 02/25/2035 Δ
    1,819  
       
Sequoia Mortgage Trust
       
  2,165    
5.82%, 02/20/2047 Δ
    2,223  
       
Susquehanna Automotive Lease Trust
       
  2,140    
5.21%, 03/16/2009 <
    2,150  
       
Wells Fargo Mortgage Backed Securities Trust
       
  1,717    
4.54%, 03/25/2035 Δ
    1,702  
  2,360    
5.53%, 04/25/2036 Δ
    2,417  
  1,140    
6.02%, 09/25/2036 Δ
    1,162  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $85,920)
  $ 87,129  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE - 14.2%        
       
Capital Goods - 0.1%
       
       
Pitney Bowes, Inc.
       
$ 960    
5.75%, 09/15/2017
  $ 989  
       
Xerox Corp.
       
  1,000    
5.50%, 05/15/2012
    1,021  
       
 
     
       
 
    2,010  
       
 
     
       
Consumer Cyclical - 0.5%
       
       
DaimlerChrysler NA Holdings Corp.
       
  1,000    
5.88%, 03/15/2011
    1,039  
  1,975    
6.50%, 11/15/2013
    2,137  
       
Federated Retail Holdings, Inc.
       
  714    
5.90%, 12/01/2016
    666  
       
Lowe’s Co., Inc.
       
  1,295    
6.65%, 09/15/2037
    1,298  
       
Target Corp.
       
  2,000    
5.88%, 11/01/2008
    2,037  
       
 
     
       
 
    7,177  
       
 
     
       
Consumer Staples - 1.0%
       
       
Cargill, Inc.
       
  1,215    
5.60%, 09/15/2012 <
    1,249  
       
Diageo Capital plc
       
  2,025    
4.38%, 05/03/2010
    2,045  
       
Kraft Foods, Inc.
       
  2,325    
6.25%, 06/01/2012
    2,442  
       
PepsiAmericas, Inc.
       
  3,000    
6.38%, 05/01/2009
    3,126  
       
Procter & Gamble Co.
       
  2,988    
9.36%, 01/01/2021
    3,827  
       
Weyerhaeuser Co.
       
  800    
7.38%, 03/15/2032
    794  
       
 
     
       
 
    13,483  
       
 
     
       
Energy - 0.5%
       
       
Atmos Energy Corp.
       
  1,160    
6.35%, 06/15/2017
    1,194  
       
National Fuel Gas Co.
       
  4,000    
6.00%, 03/01/2009
    4,090  
       
Weatherford International Ltd.
       
  2,000    
5.95%, 06/15/2012
    2,101  
       
 
     
       
 
    7,385  
       
 
     
       
Finance - 7.4%
       
       
Ace INA Holdings, Inc.
       
  3,675    
5.88%, 06/15/2014
    3,842  
       
American Express Centurion Bank
       
  2,400    
6.00%, 09/13/2017
    2,430  
       
AXA Financial, Inc.
       
  3,000    
7.00%, 04/01/2028
    3,166  
       
Bank of America Corp.
       
  3,000    
5.42%, 03/15/2017
    2,958  
       
Bank of New York Mellon Corp.
       
  1,360    
4.95%, 11/01/2012
    1,394  

2


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
BB&T Corp.
       
$ 1,010    
4.90%, 06/30/2017
  $ 956  
       
Berkshire Hathaway Finance Corp.
       
  2,350    
4.85%, 01/15/2015
    2,378  
       
Brandywine Operating Partnership
       
  750    
5.70%, 05/01/2017
    684  
  1,000    
6.00%, 04/01/2016
    943  
       
Capital One Bank
       
  750    
6.50%, 06/13/2013
    706  
       
Capital One Capital IV
       
  1,000    
6.75%, 02/17/2037
    682  
       
Capital One Financial Corp.
       
  870    
5.70%, 09/15/2011
    802  
       
CIT Group, Inc.
       
  1,150    
7.63%, 11/30/2012
    1,134  
       
Citigroup, Inc.
       
  750    
3.63%, 02/09/2009
    750  
  1,600    
6.00%, 10/31/2033
    1,508  
  500    
6.50%, 01/18/2011
    529  
       
Credit Suisse First Boston USA, Inc.
       
  1,980    
4.88%, 01/15/2015
    1,963  
       
Developers Diversified Realty Corp.
       
  1,500    
5.38%, 10/15/2012
    1,387  
       
Discover Financial Services, Inc.
       
  1,245    
6.45%, 06/12/2017 <
    1,232  
       
Eaton Vance Corp.
       
  530    
6.50%, 10/02/2017
    553  
       
ERAC USA Finance Co.
       
  2,725    
7.35%, 06/15/2008 <
    2,763  
       
Everest Reinsurance Holdings, Inc.
       
  885    
5.40%, 10/15/2014
    894  
       
General Electric Capital Corp.
       
  1,500    
6.75%, 03/15/2032
    1,640  
       
Genworth Financial, Inc.
       
  1,500    
6.15%, 11/15/2066
    1,324  
       
Goldman Sachs Group, Inc.
       
  2,000    
5.30%, 02/14/2012
    2,071  
  1,200    
5.63%, 01/15/2017
    1,192  
  1,500    
6.45%, 05/01/2036
    1,434  
       
Health Care Properties
       
  2,035    
6.00%, 01/30/2017
    1,820  
       
HSBC Bank USA
       
  2,600    
3.88%, 09/15/2009
    2,600  
       
HSBC Finance Corp.
       
  2,000    
5.50%, 01/19/2016
    2,001  
       
International Lease Finance Corp.
       
  2,200    
5.00%, 09/15/2012
    2,224  
  1,200    
5.63%, 09/15/2010
    1,242  
       
Jackson National Life Insurance Co.
       
  2,000    
8.15%, 03/15/2027 <
    2,484  
       
John Deere Capital Corp.
       
  1,655    
4.88%, 10/15/2010 ▼
    1,710  
       
JP Morgan Chase & Co.
       
  2,795    
5.13%, 09/15/2014
    2,812  
       
KeyCorp Capital II
       
  250    
6.88%, 03/17/2029
    251  
       
Kimco Realty Corp.
       
  1,550    
5.78%, 03/15/2016
    1,472  
       
Lehman Brothers Holdings, Inc.
       
  2,000    
5.25%, 02/06/2012
    1,992  
       
Liberty Mutual Group, Inc.
       
  2,335    
5.75%, 03/15/2014 <
    2,438  
       
Liberty Property L.P.
       
  260    
6.63%, 10/01/2017
    261  
       
Merrill Lynch & Co., Inc.
       
  2,000    
5.00%, 02/03/2014
    1,930  
  1,250    
6.40%, 08/28/2017
    1,284  
       
Metlife, Inc.
       
  2,000    
5.00%, 06/15/2015
    2,003  
       
Morgan Stanley
       
  2,650    
5.38%, 10/15/2015
    2,612  
  1,200    
5.45%, 01/09/2017
    1,189  
       
National City Corp.
       
  125    
6.88%, 05/15/2019
    120  
       
New England Mutual Life Insurance Co.
       
  3,100    
7.88%, 02/15/2024 <
    3,668  
       
Prologis Trust
       
  1,500    
5.63%, 11/15/2016
    1,380  
       
Prudential Financial, Inc.
       
  585    
5.80%, 06/15/2012
    612  
       
Prudential Funding LLC
       
  2,000    
6.75%, 09/15/2023 <
    1,985  
       
Realty Income Corp.
       
  965    
6.75%, 08/15/2019
    958  
       
Regions Bank
       
  2,000    
6.45%, 06/26/2037
    1,864  
       
Republic New York Capital I
       
  250    
7.75%, 11/15/2006
    249  
       
Santander Central Hispano Issuances Ltd.
       
  500    
7.63%, 11/03/2009
    533  
       
Simon Property Group L.P.
       
  3,100    
6.10%, 05/01/2016
    3,092  
       
Sovereign Capital Trust IV
       
  1,500    
7.91%, 06/13/2036
    1,215  
       
Torchmark Corp.
       
  3,000    
8.25%, 08/15/2009
    3,200  
       
UnitedHealth Group, Inc.
       
  1,000    
5.00%, 08/15/2014
    981  
  500    
5.50%, 11/15/2012 <
    518  
       
US Bank NA
       
  3,100    
4.95%, 10/30/2014
    3,104  
       
Wells Fargo Bank NA
       
  4,000    
6.45%, 02/01/2011
    4,253  
       
Willis North America, Inc.
       
  580    
5.63%, 07/15/2015
    571  
  580    
6.20%, 03/28/2017
    590  
       
 
     
       
 
    102,533  
       
 
     
       
 
       
       
Health Care - 0.7%
       
       
Astrazeneca plc
       
  1,200    
5.40%, 09/15/2012
    1,267  
       
Becton, Dickinson & Co.
       
  1,250    
6.70%, 08/01/2028
    1,337  
       
CVS Corp.
       
  1,550    
6.13%, 08/15/2016
    1,638  
       
Schering-Plough Corp.
       
  2,000    
5.55%, 12/01/2013
    2,108  

3


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Health Care (continued)
       
       
Wyeth
       
$ 2,500    
6.95%, 03/15/2011
  $ 2,666  
       
 
     
       
 
    9,016  
       
 
     
       
Services - 1.0%
       
       
COX Communications, Inc.
       
  2,000    
5.45%, 12/15/2014
    1,996  
       
FedEx Corp.
       
  4,000    
3.50%, 04/01/2009
    3,994  
       
Time Warner, Inc.
       
  1,105    
5.50%, 11/15/2011
    1,116  
       
United Parcel Service
       
  2,350    
4.50%, 01/15/2013
    2,410  
       
Viacom, Inc.
       
  3,040    
6.88%, 04/30/2036
    2,970  
       
Wyndham Worldwide Corp.
       
  615    
6.00%, 12/01/2016
    587  
       
 
     
       
 
    13,073  
       
 
     
       
Technology - 1.8%
       
       
AT&T, Inc.
       
  1,075    
6.80%, 05/15/2036
    1,133  
       
BellSouth Telecommunications
       
  250    
7.00%, 12/01/2095
    256  
       
Comcast Cable Communications, Inc.
       
  4,000    
6.88%, 06/15/2009
    4,142  
       
Deutsche Telekom International Finance B.V.
       
  1,800    
8.25%, 06/15/2030
    2,230  
       
Fiserv, Inc.
       
  1,250    
6.13%, 11/20/2012
    1,300  
       
General Electric Co.
       
  3,425    
5.00%, 02/01/2013
    3,531  
       
Hewlett-Packard Co.
       
  1,250    
5.25%, 03/01/2012
    1,310  
       
Intuit, Inc.
       
  1,500    
5.40%, 03/15/2012
    1,530  
       
SBC Communications
       
  1,830    
6.45%, 06/15/2034
    1,839  
       
Siemens Finance
       
  2,900    
5.75%, 10/17/2016 <
    3,003  
       
Time Warner Cable Inc.
       
  830    
5.85%, 05/01/2017
    831  
       
Verizon Global Funding Corp.
       
  250    
7.25%, 12/01/2010
    271  
  2,850    
7.75%, 12/01/2030
    3,326  
       
 
     
       
 
    24,702  
       
 
     
       
Transportation - 0.2%
       
       
Continental Airlines, Inc.
       
  755    
5.98%, 04/19/2022
    690  
       
Southwest Airlines Co.
       
  1,750    
5.75%, 12/15/2016
    1,744  
  700    
6.15%, 08/01/2022
    707  
       
 
     
       
 
    3,141  
       
 
     
       
Utilities - 1.0%
       
       
Consolidated Edison Co. of NY
       
  955    
5.30%, 12/01/2016
    963  
       
Enel Finance International
       
  805    
6.80%, 09/15/2037 <
    818  
       
Indianapolis Power and Light
       
  1,500    
6.60%, 06/01/2037 <
    1,591  
       
Kinder Morgan Energy Partners L.P.
       
  1,500    
6.95%, 01/15/2038
    1,558  
       
MidAmerican Energy Co.
       
  1,000    
5.65%, 07/15/2012
    1,054  
       
MidAmerican Energy Holdings Co.
       
  500    
6.13%, 04/01/2036
    497  
       
Northern Border Pipeline Co.
       
  1,150    
7.75%, 09/01/2009
    1,217  
       
Northern States Power Co.
       
  2,250    
6.20%, 07/01/2037
    2,311  
       
Southern California Edison Co.
       
  1,750    
5.55%, 01/15/2037
    1,653  
       
Taqa Abu Dhabi National
       
  695    
5.88%, 10/27/2016 <
    683  
       
Taqa Abu Dhabi National Energy
       
  550    
5.62%, 10/25/2012 <
    561  
       
TransCanada Pipelines Ltd.
       
  250    
6.49%, 01/21/2009
    255  
       
 
     
       
 
    13,161  
       
 
     
       
Total corporate bonds: investment grade (Cost $193,259)
  $ 195,681  
       
 
     
MUNICIPAL BONDS - 0.3%        
       
General Obligations - 0.3%
       
       
Oregon School Boards Association, Taxable Pension
       
$ 2,000    
4.76%, 06/30/2028
  $ 1,851  
       
State of Illinois, Taxable Pension
       
  2,050    
5.10%, 06/01/2033
    2,030  
       
 
     
       
Total municipal bonds (Cost $4,028)
  $ 3,881  
       
 
     
U.S. GOVERNMENT AGENCIES - 2.0%        
       
Federal Home Loan Mortgage Corporation - 0.8%
       
       
Mortgage Backed Securities:
       
$ 9,973    
6.50%, 2036
  $ 10,363  
       
 
     
       
Remic—Pac’s:
       
  1,147    
2.50%, 2013
    1,142  
       
 
     
       
 
    11,505  
       
 
     
       
Federal National Mortgage Association - 0.4%
       
       
Mortgage Backed Securities:
       
  118    
5.00%, 2036
    118  
  4,302    
5.50%, 2036 - 2037
    4,360  
  373    
6.50%, 2036
    388  
       
 
     
       
 
    4,866  
       
 
     
       
Government National Mortgage Association - 0.8%
       
       
Mortgage Backed Securities:
       
  2,634    
5.50%, 2036 - 2037
    2,687  
  2,860    
6.00%, 2023 - 2034
    2,962  
  2,047    
6.50%, 2026 - 2035
    2,143  
  2,124    
7.00%, 2031 - 2033
    2,271  
  469    
8.00%, 2029 - 2031
    514  
       
 
     
       
 
    10,577  
       
 
     
       
Total U.S. government agencies (Cost $25,981)
  $ 26,948  
       
 
     
U.S. GOVERNMENT SECURITIES - 7.0%        
       
Other Direct Federal Obligations - 1.8%
       
       
Federal Financing Corporation:
       
$ 3,676    
4.40%, 2013 o
  $ 3,009  

4


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
U.S. GOVERNMENT SECURITIES (continued)        
       
Other Direct Federal Obligations (continued)
       
       
Federal Financing Corporation (continued):
       
$ 10,000    
9.80%, 2018
  $ 14,502  
       
 
     
       
 
    17,511  
       
 
     
       
Federal Home Loan Bank:
       
  7,225    
4.88%, 2011
    7,666  
       
 
     
       
 
    25,177  
       
 
     
       
U.S. Treasury Securities - 5.2%
       
       
U.S. Treasury Bonds:
       
  8,800    
5.38%, 2031 ▼
    10,085  
  5,775    
6.25%, 2023 ▼
    7,095  
       
 
     
       
 
    17,180  
       
 
     
       
U.S. Treasury Notes:
       
  9,300    
2.63%, 2009 ▼
    9,349  
  21,725    
3.50%, 2010 ▼
    22,299  
  6,350    
3.88%, 2010 ▼
    6,607  
  10,200    
4.50%, 2017 ▼
    10,902  
  5,000    
4.75%, 2012 ▼
    5,415  
       
 
     
       
 
    54,572  
       
 
    71,752  
       
 
     
       
Total U.S. government securities (Cost $89,002)
  $ 96,929  
       
 
     
       
Total long-term investments (Cost $1,391,984)
  $ 1,350,112  
       
 
     
       
SHORT-TERM INVESTMENTS - 8.1%
       
       
Repurchase Agreements - 0.2%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,005, collateralized by FNMA 5.00%, 2035, value of $1,025)
       
$ 1,005    
3.00% dated 01/31/2008
  $ 1,005  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,396, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $1,424)
       
  1,396    
3.00% dated 01/31/2008
    1,396  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $516, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $526)
       
  516    
2.99% dated 01/31/2008
    516  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $6, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $6)
       
  5    
1.70% dated 01/31/2008
    5  
       
 
     
       
 
    2,922  
       
 
     
                 
Shares            
       
Securities Purchased with Proceeds from Security Lending - 7.9%
       
       
Cash Collateral Reinvestment Fund:
       
  100,775    
Navigator Prime Portfolio
    100,775  
       
 
       
                         
Principal                 Market  
Amount                 Value +  
       
Securities Purchased with Proceeds from Security Lending (continued)
               
       
Federal Home Loan Bank Collateral Securities:
               
       
Federal Home Loan Bank
               
$ 742    
2.72%, 04/04/2008
          $ 738  
  453    
2.73%, 05/02/2008
            449  
  213    
4.00%, 02/06/2009
            220  
  130    
4.60%, 11/28/2008
            130  
       
 
             
       
 
            1,537  
       
 
             
       
Federal Home Loan Mortgage Corporation Collateral Securities:
               
       
Federal Home Loan Mortgage Corporation
               
  43    
2.81%, 02/08/2008
            43  
  30    
2.85%, 02/04/2008
            30  
  1,818    
4.13%, 11/30/2009
            1,875  
       
 
             
       
 
            1,948  
       
 
             
       
Federal National Mortgage Association Collateral Securities:
               
       
Federal National Mortgage Association
               
  190    
2.68%, 03/03/2008
            190  
  4,218    
2.70%, 03/28/2008
            4,197  
       
 
             
       
 
            4,387  
       
 
             
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Note
               
  30    
2.38%, 01/15/2017 ◄
            35  
       
 
             
       
 
            108,682  
       
 
             
       
Total short-term investments (Cost $111,604)
          $ 111,604  
       
 
             
       
Total investments (Cost $1,503,588) ▲
    106.1 %   $ 1,461,716  
       
Other assets and liabilities
    (6.1 )%     (83,771 )
       
Total net assets
    100.0 %   $ 1,377,945  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 11.85% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $1,507,888 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 52,605  
Unrealized Depreciation
    (98,777 )
 
     
Net Unrealized Depreciation
  $ (46,172 )
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $43,291, which represents 3.14% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
<   Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $25,510, which represents 1.85% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.

5


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
 
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/       Cost
Acquired   Par   Security   Basis
  6/2007       2,225    
Buck Holdings L.P.
  $ 2,227  
    The aggregate value of these securities at January 31, 2008 was $2,002 which represents 0.15% of total net assets.
 
    At January 31, 2008, cash at $15,500 were designated to cover open put options written as follows:
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer   Contracts*     Price     Date     Value +     Received  
SPDR Trust Series 1 Put
    1,050     $ 138.00     Feb, 2008   $ 331     $ 280  
 
                                   
 
                          $ 331     $ 280  
 
                                   
    * The number of contracts does not omit 000’s.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 49,312     $ 48,682       03/03/08     $ (630 )
Swiss Franc (Buy)
    1,212       1,209       02/05/08       3  
 
                             
 
                          $ (627 )
 
                             
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

6


Table of Contents

The Hartford Balanced Allocation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.6%                
EQUITY FUNDS - 58.4%                
  3,951    
The Hartford Capital Appreciation Fund, Class Y
          $ 158,286  
  183    
The Hartford Capital Appreciation II Fund, Class Y
            2,515  
  2,891    
The Hartford Disciplined Equity Fund, Class Y
            40,561  
  3,976    
The Hartford Equity Income Fund, Class Y
            53,840  
  1,967    
The Hartford Global Leaders Fund, Class Y
            38,943  
  159    
The Hartford Growth Fund, Class Y
            2,772  
  2,242    
The Hartford International Opportunities Fund, Class Y
            37,752  
  2,496    
The Hartford International Small Company Fund Class Y
            32,699  
  1,599    
The Hartford Select Midcap Value Fund, Class Y
            15,065  
  2,550    
The Hartford Select Small Cap Value Fund, Class Y
            24,254  
  1,788    
The Hartford Small Company Fund Class Y
            35,561  
  8,996    
The Hartford Value Fund, Class Y
            109,207  
       
 
             
       
Total equity funds (Cost $557,056)
          $ 551,455  
       
 
             
FIXED INCOME FUNDS - 41.2%                
  5,698    
The Hartford Floating Rate Fund, Class Y
          $ 52,248  
  13,154    
The Hartford Income Fund, Class Y
            131,801  
  6,172    
The Hartford Inflation Plus Fund, Class Y
            70,298  
  4,873    
The Hartford Short Duration Fund, Class Y
            47,366  
  1,408    
The Hartford Strategic Income Fund, Class Y
            13,449  
  6,948    
The Hartford Total Return Bond Fund, Class Y
            74,412  
       
 
             
       
Total fixed income funds (Cost $395,401)
          $ 389,574  
       
 
             
       
Total investments in affiliated investment companies (Cost $952,457)
          $ 941,029  
       
 
             
       
Total investments (Cost $952,457) ▲
    99.6 %   $ 941,029  
       
Other assets and liabilities
    0.4 %     4,059  
       
 
           
       
Total net assets
    100.0 %   $ 945,088  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. 99 At January 31, 2008, the cost of securities for federal income tax purposes was $952,815 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $952,815 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 15,056  
Unrealized Depreciation
    (26,842 )
 
     
Net Unrealized Depreciation
  $ (11,786 )
 
     
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

7


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 44.3%        
       
Basic Materials – 3.8%
       
  2    
Air Products and Chemicals, Inc.
  $ 153  
  8    
Dow Chemical Co.
    301  
  9    
E.I. DuPont de Nemours & Co.
    407  
  1    
International Paper Co.
    23  
  9    
Kimberly-Clark Corp.
    584  
  8    
Packaging Corp. of America
    201  
  4    
PPG Industries, Inc.
    291  
       
 
     
       
 
    1,960  
       
 
     
       
Consumer Cyclical – 2.4%
       
  13    
Altria Group, Inc.
    978  
  1    
Genuine Parts Co.
    22  
  5    
McDonald’s Corp.
    241  
       
 
     
       
 
    1,241  
       
 
     
       
Consumer Staples – 2.7%
       
  10    
ConAgra Foods, Inc.
    205  
  3    
Diageo plc ADR
    266  
  5    
General Mills, Inc.
    284  
  10    
Kellogg Co.
    455  
  6    
Kraft Foods, Inc.
    168  
       
 
     
       
 
    1,378  
       
 
     
       
Energy – 6.1%
       
  13    
Chevron Corp.
    1,107  
  13    
ConocoPhillips Holding Co.
    1,052  
  4    
Royal Dutch Shell plc
    286  
  10    
Total S.A. ADR
    720  
       
 
     
       
 
    3,165  
       
 
     
       
Finance – 12.5%
       
  8    
Allstate Corp.
    389  
  26    
Bank of America Corp.
    1,131  
  6    
Bank of New York Mellon Corp.
    269  
  6    
Chubb Corp.
    316  
  23    
Host Hotels & Resorts, Inc.
    390  
  14    
JP Morgan Chase & Co.
    656  
  14    
Lloyd’s TSB Group plc ADR
    473  
     
M&T Bank Corp.
    37  
  13    
PNC Financial Services Group, Inc.
    833  
  8    
UBS AG
    318  
  29    
US Bancorp
    995  
  7    
Wachovia Corp.
    269  
  11    
Wells Fargo & Co.
    378  
       
 
     
       
 
    6,454  
       
 
     
       
Health Care – 3.8%
       
  8    
Abbott Laboratories
    428  
  17    
Bristol-Myers Squibb Co.
    394  
  6    
Eli Lilly & Co.
    304  
  7    
GlaxoSmithKline plc ADR
    313  
  10    
Pfizer, Inc.
    241  
  7    
Wyeth
    262  
       
 
     
       
 
    1,942  
       
 
     
       
Services – 1.0%
       
  8    
R.R. Donnelley & Sons Co.
    276  
  8    
Waste Management, Inc.
    246  
       
 
     
       
 
    522  
       
 
     
       
Technology – 6.5%
       
  29    
AT&T, Inc.
    1,099  
  12    
Chunghwa Telecom Co., Ltd. ADR
    251  
  32    
General Electric Co.
    1,140  
  22    
Verizon Communications, Inc.
    851  
       
 
     
       
 
    3,341  
       
 
     
       
Utilities – 5.5%
       
  6    
American Electric Power Co., Inc.
    249  
  10    
Consolidated Edison, Inc.
    440  
  1    
Dominion Resources, Inc.
    52  
  1    
Entergy Corp.
    108  
  3    
Exelon Corp.
    229  
  17    
FPL Group, Inc.
    1,096  
  5    
SCANA Corp.
    201  
  12    
Southern Co.
    436  
       
 
     
       
 
    2,811  
       
 
     
       
Total common stock (Cost $23,379)
  $ 22,814  
       
 
     
                 
Principal              
Amount              
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES – 2.8%        
       
Finance – 2.8%
       
       
Banc of America Commercial Mortgage, Inc.
       
$ 85    
5.45%, 01/15/2049
  $ 84  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  100    
4.68%, 08/13/2039
    98  
  150    
5.20%, 12/11/2038
    146  
       
Carmax Automotive Owner Trust
       
  100    
4.34%, 09/15/2010
    101  
       
Chase Commercial Mortgage Securities Corp.
       
  91    
6.39%, 11/18/2030
    92  
       
Commercial Mortgage Pass-Through Certificates
       
  100    
5.77%, 06/10/2046 D
    102  
       
Honda Automotive Receivables Owner Trust
       
  53    
5.25%, 08/18/2009
    53  
       
LB-UBS Commercial Mortgage Trust
       
  150    
5.35%, 11/15/2038
    147  
       
Long Beach Automotive Receivables Trust
       
  100    
5.03%, 01/15/2014
    101  
       
Merrill Lynch Mortgage Trust
       
  100    
5.61%, 05/12/2039 D
    101  
       
Morgan Stanley Capital I
       
  100    
5.23%, 09/15/2042
    100  
       
Nissan Automotive Lease Trust
       
  100    
5.10%, 07/16/2012
    102  
       
Peco Energy Transition Trust
       
  75    
6.52%, 12/31/2010
    80  
       
PSE&G Transition Funding LLC
       
  100    
6.45%, 03/15/2013
    106  
       
 
     
       
 
    1,413  
       
 
     
       
Health Care – 0.0%
       
       
CVS Lease Pass-Through Trust
       
  20    
6.04%, 12/10/2028 ■
    18  
       
 
     
 
       
Total asset & commercial mortgage backed securities (Cost $1,423)
  $ 1,431  
       
 
     

8


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE – 39.1%        
       
Basic Materials – 1.1%
       
       
Alto Parana S.A.
       
$ 25    
6.38%, 06/09/2017 ■
  $ 25  
       
Codelco, Inc.
       
  100    
4.75%, 10/15/2014
    98  
       
Commercial Metals Co.
       
  70    
6.50%, 07/15/2017
    75  
       
Cytec Industries, Inc.
       
  50    
6.00%, 10/01/2015
    51  
       
Inco Ltd.
       
  30    
7.20%, 09/15/2032
    32  
  45    
7.75%, 05/15/2012
    50  
       
Lubrizol Corp.
       
  80    
4.63%, 10/01/2009
    81  
       
Methanex Corp.
       
  20    
8.75%, 08/15/2012
    21  
       
Pactiv Corp.
       
  20    
5.88%, 07/15/2012
    21  
       
Temple-Inland, Inc.
       
  40    
6.63%, 01/15/2016
    41  
       
US Steel Corp.
       
  30    
7.00%, 02/01/2018
    30  
       
Yara International ASA
       
  45    
5.25%, 12/15/2014 ■
    44  
       
 
     
       
 
    569  
       
 
     
       
Capital Goods – 0.6%
       
       
Goodrich Co.
       
  35    
6.29%, 07/01/2016
    37  
       
Hutchison Whampoa International Ltd.
       
  100    
5.45%, 11/24/2010 ■
    103  
       
Tyco International Group S.A.
       
  25    
6.75%, 02/15/2011
    26  
       
Xerox Corp.
       
  100    
5.50%, 05/15/2012
    102  
  60    
6.40%, 03/15/2016
    62  
       
 
     
       
 
    330  
       
 
     
       
Consumer Cyclical – 1.3%
       
       
Altria Group, Inc.
       
  30    
7.00%, 11/04/2013
    36  
       
Avnet, Inc.
       
  50    
6.63%, 09/15/2016
    51  
       
DaimlerChrysler NA Holdings Corp.
       
  30    
5.75%, 05/18/2009
    31  
  80    
6.50%, 11/15/2013
    87  
       
Energy Transfer Partners
       
  25    
6.63%, 10/15/2036
    24  
       
Kroger Co.
       
  35    
6.40%, 08/15/2017
    37  
       
Macys Retails Holdings, Inc.
       
  160    
5.88%, 01/15/2013
    158  
       
Ryland Group, Inc.
       
  15    
6.88%, 06/15/2013
    14  
       
SABMiller plc
       
  80    
6.20%, 07/01/2011 ■
    85  
       
Target Corp.
       
  100    
6.00%, 01/15/2018
    104  
       
Yum! Brands, Inc.
       
  45    
6.25%, 03/15/2018
    46  
       
 
     
       
 
    673  
       
 
     
       
Consumer Staples – 1.3%
       
       
Cargill, Inc.
       
  50    
3.63%, 03/04/2009 ■
    50  
  95    
5.60%, 09/15/2012 ■
    98  
       
Cia Brasileira de Bebidas
       
  75    
8.75%, 09/15/2013
    86  
       
Coca-Cola Enterprises, Inc.
       
  45    
6.70%, 10/15/2036
    49  
       
Kellogg Co.
       
  15    
5.13%, 12/03/2012
    15  
       
Kraft Foods, Inc.
       
  75    
4.13%, 11/12/2009
    75  
  10    
6.25%, 06/01/2012
    10  
  100    
6.50%, 08/11/2017
    104  
       
Miller Brewing Co.
       
  20    
4.25%, 08/15/2008 ■
    20  
       
PepsiAmericas, Inc.
       
  35    
4.88%, 01/15/2015
    36  
       
Tyson Foods, Inc.
       
  90    
6.85%, 04/01/2016
    90  
       
Weyerhaeuser Co.
       
  10    
7.38%, 03/15/2032
    10  
       
 
     
       
 
    643  
       
 
     
       
Energy – 2.0%
       
       
AGL Capital Corp.
       
  35    
6.38%, 07/15/2016
    36  
       
Amerada Hess Corp.
       
  95    
7.88%, 10/01/2029
    114  
       
Atmos Energy Corp.
       
  40    
6.35%, 06/15/2017
    41  
       
Baltimore Gas & Electric
       
  80    
6.35%, 10/01/2036
    79  
       
Canadian National Resources Ltd.
       
  30    
5.70%, 05/15/2017
    30  
  100    
6.25%, 03/15/2038
    95  
       
ConocoPhillips Holding Co.
       
  50    
6.95%, 04/15/2029
    57  
       
EnCana Corp.
       
  150    
5.90%, 12/01/2017
    155  
       
Panhandle Eastern Pipeline
       
  75    
6.20%, 11/01/2017
    74  
       
Pemex Project Funding Master Trust
       
  15    
5.75%, 03/01/2018 ■
    15  
  10    
6.63%, 06/15/2035 ■
    10  
       
Petrobras International Finance Co.
       
  65    
5.88%, 03/01/2018
    65  
  20    
8.38%, 12/10/2018
    24  
       
Valero Energy Corp.
       
  105    
7.50%, 04/15/2032
    113  
       
Weatherford International Ltd.
       
  65    
6.50%, 08/01/2036
    65  
       
XTO Energy, Inc.
       
  45    
7.50%, 04/15/2012
    50  
       
 
     
       
 
    1,023  
       
 
     
       
Finance – 18.9%
       
       
Ace Capital Trust II
       
  40    
9.70%, 04/01/2030
    49  
       
Allied World Assurance
       
  50    
7.50%, 08/01/2016
    52  

9


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount +         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
Allstate Finance Global Fund II
       
$ 30    
4.25%, 02/26/2010
  $ 30  
       
AMB Property L.P.
       
  100    
5.45%, 12/01/2010
    103  
       
American General Finance Corp.
       
  80    
4.63%, 05/15/2009
    81  
       
Ameriprise Financial, Inc.
       
  60    
5.35%, 11/15/2010
    62  
  20    
5.65%, 11/15/2015
    20  
       
Australian Government
       
AUD 150    
8.75%, 08/15/2008
    136  
       
Avalonbay Communities, Inc.
       
  25    
7.50%, 08/01/2009
    26  
       
AXA S.A.
       
  45    
8.60%, 12/15/2030
    51  
       
BAC Capital Trust VI
       
  20    
5.63%, 03/08/2035
    17  
       
Banco Mercantile Del Norte S.A.
       
  10    
6.14%, 10/13/2016 ■
    10  
       
Bank of America Corp.
       
  220    
5.25%, 12/01/2015
    219  
  200    
5.42%, 03/15/2017
    197  
  50    
6.00%, 09/01/2017
    52  
  50    
7.25%, 10/15/2025
    54  
       
Bear Stearns Co., Inc.
       
  65    
5.35%, 02/01/2012
    64  
  25    
6.40%, 10/02/2017
    24  
  100    
6.95%, 08/10/2012
    103  
  75    
7.25%, 02/01/2018
    75  
       
Berkley (W.R.) Corp.
       
  90    
5.13%, 09/30/2010
    92  
       
Brandywine Operating Partnership
       
  15    
5.70%, 05/01/2017
    14  
  50    
5.75%, 04/01/2012
    49  
       
Camden Property Trust
       
  85    
4.38%, 01/15/2010
    84  
       
Capital One Financial Corp.
       
  200    
6.75%, 09/15/2017
    190  
       
Capmark Financial Group
       
  40    
5.88%, 05/10/2012 ■
    29  
  10    
6.30%, 05/10/2017 ■
    7  
       
CIT Group, Inc.
       
  20    
5.13%, 09/30/2014
    17  
  75    
5.65%, 02/13/2017
    62  
  45    
5.80%, 07/28/2011
    43  
  100    
5.85%, 09/15/2016
    82  
       
Citigroup, Inc.
       
  105    
5.00%, 09/15/2014
    102  
  100    
5.50%, 08/27/2012
    104  
  140    
5.63%, 08/27/2012
    144  
  110    
6.00%, 08/15/2017 – 10/31/2033
    106  
  35    
6.13%, 11/21/2017
    37  
  75    
8.30%, 12/21/2057 D
    81  
       
Colonial Realty L.P.
       
  95    
6.05%, 09/01/2016
    85  
       
Countrywide Financial Corp.
       
  95    
5.80%, 06/07/2012
    85  
       
Countrywide Home Loans, Inc.
       
  15    
4.00%, 03/22/2011
    13  
       
Credit Suisse First Boston USA, Inc.
       
  20    
4.88%, 08/15/2010
    21  
       
Developers Diversified Realty Corp.
       
  50    
5.00%, 05/03/2010
    49  
  50    
5.38%, 10/15/2012
    46  
       
Discover Financial Services, Inc.
       
  10    
6.45%, 06/12/2017 ■
    10  
       
Duke-Weeks Realty
       
  50    
7.75%, 11/15/2009
    53  
       
Eaton Vance Corp.
       
  90    
6.50%, 10/02/2017
    94  
       
Equity One, Inc.
       
  65    
6.00%, 09/15/2017
    61  
       
ERAC USA Finance Co.
       
  125    
7.00%, 10/15/2037 ■
    114  
       
ERP Operating L.P.
       
  10    
4.75%, 06/15/2009
    10  
  40    
6.95%, 03/02/2011
    42  
       
Everest Reinsurance Holdings, Inc.
       
  70    
5.40%, 10/15/2014
    71  
  50    
6.60%, 05/15/2037 D
    44  
  20    
8.75%, 03/15/2010
    22  
       
Farmers Exchange Capital
       
  100    
7.05%, 07/15/2028 ■
    94  
       
General Electric Capital Corp.
       
  200    
6.00%, 06/15/2012
    213  
  90    
6.15%, 08/07/2037
    91  
       
Goldman Sachs Group, Inc.
       
  115    
5.45%, 11/01/2012
    120  
  55    
5.63%, 01/15/2017
    55  
  180    
6.25%, 09/01/2017
    191  
  170    
6.45%, 05/01/2036
    163  
  50    
6.60%, 01/15/2012
    54  
  80    
6.65%, 05/15/2009
    83  
  25    
6.75%, 10/01/2037
    25  
       
HBOS plc
       
  50    
6.00%, 11/01/2033 ■
    46  
       
Health Care Properties
       
  20    
5.65%, 12/15/2013
    19  
  80    
6.00%, 01/30/2017
    72  
       
Health Care Property Investors, Inc.
       
  20    
6.30%, 09/15/2016
    18  
       
HSBC Finance Corp.
       
  100    
6.38%, 10/15/2011
    105  
  145    
6.75%, 05/15/2011
    153  
       
HSBC Holding plc
       
  150    
6.50%, 09/15/2037
    147  
       
International Lease Finance Corp.
       
  120    
5.63%, 09/15/2010 – 09/20/2013
    124  
  80    
6.38%, 03/15/2009
    82  
       
Janus Capital Group, Inc.
       
  60    
6.70%, 06/15/2017 ⌂
    63  
       
JP Morgan Chase & Co.
       
  215    
5.13%, 09/15/2014
    216  
  50    
5.88%, 03/15/2035
    43  
  50    
6.00%, 01/15/2018
    52  
  270    
6.75%, 02/01/2011
    289  

10


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
Kimco Realty Corp.
       
$ 30    
5.78%, 03/15/2016
  $ 28  
       
Lazard Group
       
  80    
6.85%, 06/15/2017
    79  
       
Lehman Brothers Holdings, Inc.
       
  70    
4.38%, 11/30/2010
    69  
  30    
5.63%, 01/24/2013
    30  
  100    
6.20%, 09/26/2014
    103  
  100    
6.50%, 07/19/2017
    102  
  20    
6.75%, 12/28/2017
    21  
  75    
7.00%, 09/27/2027
    76  
       
Liberty Mutual Group, Inc.
       
  60    
5.75%, 03/15/2014 ■
    63  
  30    
7.50%, 08/15/2036 ■
    29  
       
Liberty Property L.P.
       
  10    
5.50%, 12/15/2016
    9  
  20    
6.63%, 10/01/2017
    20  
  25    
7.75%, 04/15/2009
    26  
  50    
8.50%, 08/01/2010
    55  
       
Lincoln National Corp.
       
  80    
5.65%, 08/27/2012
    83  
  35    
6.15%, 04/07/2036
    33  
       
Merrill Lynch & Co., Inc.
       
  50    
5.45%, 02/05/2013
    50  
  210    
6.05%, 08/15/2012 – 05/16/2016
    214  
  100    
6.22%, 09/15/2026
    91  
  60    
6.40%, 08/28/2017
    62  
       
Metlife, Inc.
       
  25    
6.13%, 12/01/2011
    27  
       
Ministry Finance Russia
       
  40    
3.00%, 05/14/2008
    40  
       
Mizuho Financial Group, Inc.
       
  100    
5.79%, 04/15/2014 ⌂
    102  
       
Morgan Stanley
       
  10    
3.63%, 04/01/2008
    10  
  395    
4.75%, 04/01/2014
    380  
  100    
5.45%, 01/09/2017
    99  
       
Nuveen Investments, Inc.
       
  30    
5.00%, 09/15/2010
    27  
       
PNC Funding Corp.
       
  110    
5.50%, 09/28/2012
    114  
       
Prudential Financial, Inc.
       
  70    
6.10%, 06/15/2017
    72  
       
Realty Income Corp.
       
  85    
6.75%, 08/15/2019
    84  
       
Regency Centers L.P.
       
  30    
5.25%, 08/01/2015
    29  
  15    
5.88%, 06/15/2017
    14  
       
Reinsurance Group of America, Inc.
       
  60    
5.63%, 03/15/2017
    59  
       
Schwab Capital Trust I
       
  35    
7.50%, 11/15/2037 D
    36  
       
Simon Property Group L.P.
       
  20    
4.88%, 08/15/2010
    20  
  45    
5.38%, 06/01/2011
    45  
       
Symetra Financial Corp.
       
  20    
6.13%, 04/01/2016 ■
    20  
       
Travelers Property Casualty Corp.
       
  10    
6.38%, 03/15/2033
    10  
       
Trustreet Properties, Inc.
       
  80    
7.50%, 04/01/2015
    86  
       
UBS AG Stamford
       
  125    
5.88%, 12/20/2017
    131  
       
UFJ Finance Aruba AEC
       
  100    
6.75%, 07/15/2013
    111  
       
United Dominion Realty Trust, Inc.
       
  55    
6.05%, 06/01/2013
    54  
       
UnitedHealth Group, Inc.
       
  25    
5.38%, 03/15/2016
    24  
  100    
5.50%, 11/15/2012 ■
    104  
  30    
6.63%, 11/15/2037 ■
    30  
       
Unitrin, Inc.
       
  100    
4.88%, 11/01/2010
    102  
  40    
6.00%, 05/15/2017
    39  
       
Ventas Realty L.P.
       
  20    
6.50%, 06/01/2016
    20  
       
Wachovia Corp.
       
  55    
4.88%, 02/15/2014
    54  
  70    
5.63%, 10/15/2016
    70  
  180    
5.75%, 06/15/2017 – 02/01/2018
    181  
       
Wells Fargo Co.
       
  115    
4.38%, 01/31/2013
    115  
       
Westfield Group
       
  60    
5.40%, 10/01/2012 ■
    61  
       
Willis North America, Inc.
       
  45    
6.20%, 03/28/2017
    46  
       
WR Berkley Corp.
       
  25    
5.88%, 02/15/2013
    26  
       
XL Capital Europe plc
       
  25    
6.50%, 01/15/2012
    25  
       
 
     
       
 
    9,716  
       
 
     
       
Foreign Governments – 1.9%
       
       
Colombia (Republic of)
       
  25    
8.25%, 12/22/2014
    29  
  20    
10.00%, 01/23/2012
    23  
  25    
10.38%, 01/28/2033
    36  
       
Israel Shahar
       
ILS 80    
10.00%, 05/31/2012
    26  
       
Russian Federation Government
       
  317    
7.50%, 03/31/2030 ◘
    364  
  20    
12.75%, 06/24/2028 ◘
    37  
       
South Africa (Republic of)
       
  10    
7.38%, 04/25/2012
    11  
       
Swedish Government
       
SEK 1,600  
6.50%, 05/05/2008
    253  
       
United Mexican States
       
  36    
6.05%, 01/11/2040
    35  
  147    
6.75%, 09/27/2034
    159  
  15    
11.38%, 09/15/2016
    22  
       
 
     
       
 
    995  
       
 
     
       
Health Care – 1.3%
       
       
Amerisource Bergen Corp.
       
  25    
5.63%, 09/15/2012
    26  
  101    
5.88%, 09/15/2015
    100  
       
Astrazeneca plc
       
  50    
5.40%, 09/15/2012
    53  

11


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Health Care (continued)
       
       
Astrazeneca plc (continued)
       
$ 120    
6.45%, 09/15/2037
  $ 130  
       
CVS Caremark Corp.
       
  155    
5.75%, 06/01/2017
    160  
  40    
6.94%, 01/10/2030 ■
    41  
       
Laboratory Corp.
       
  20    
5.63%, 12/15/2015
    20  
       
Quest Diagnostics, Inc.
       
  115    
6.95%, 07/01/2037
    119  
       
 
     
       
 
    649  
       
 
     
       
Services – 2.8%
       
       
AT&T Broadband Corp.
       
  145    
8.38%, 03/15/2013
    164  
       
CBS Corp.
       
  95    
7.70%, 07/30/2010
    102  
  35    
7.88%, 07/30/2030
    37  
       
Clear Channel Communications, Inc.
       
  105    
7.65%, 09/15/2010
    108  
       
Comcast Corp.
       
  5    
5.50%, 03/15/2011
    5  
  80    
6.45%, 03/15/2037
    78  
  110    
7.05%, 03/15/2033
    114  
       
COX Communications, Inc.
       
  10    
5.88%, 12/01/2016 ■
    10  
  80    
6.45%, 12/01/2036 ■
    78  
  90    
7.13%, 10/01/2012
    97  
       
Electronic Data Systems Corp.
       
  40    
7.45%, 10/15/2029
    39  
       
News America, Inc.
       
  60    
6.40%, 12/15/2035
    59  
  25    
7.28%, 06/30/2028
    26  
       
Time Warner Entertainment Co., L.P.
       
  25    
7.25%, 09/01/2008
    25  
  30    
8.38%, 03/15/2023
    35  
       
Time Warner, Inc.
       
  160    
6.75%, 04/15/2011
    167  
  105    
7.63%, 04/15/2031
    114  
       
Viacom, Inc.
       
  50    
5.75%, 04/30/2011
    51  
  40    
6.13%, 10/05/2017
    40  
  65    
6.25%, 04/30/2016
    66  
       
Wyndham Worldwide Corp.
       
  10    
6.00%, 12/01/2016
    10  
       
Wynn Las Vegas LLC
       
  25    
6.63%, 12/01/2014
    24  
       
 
     
       
 
    1,449  
       
 
     
       
Technology – 4.8%
       
       
Alltel Corp.
       
  60    
6.75%, 04/01/2028
    53  
       
AT&T, Inc.
       
  60    
5.10%, 09/15/2014
    60  
  85    
5.30%, 11/15/2010
    89  
  40    
5.50%, 02/01/2018
    40  
  140    
6.15%, 09/15/2034
    136  
  50    
6.50%, 09/01/2037
    51  
       
BellSouth Corp.
       
  30    
5.20%, 09/15/2014
    30  
       
British Telecommunications plc
       
  35    
8.62%, 12/15/2010 D
    39  
  90    
9.12%, 12/15/2030 D
    118  
       
Cingular Wireless Services, Inc.
       
  85    
7.88%, 03/01/2011
    94  
  120    
8.75%, 03/01/2031
    151  
       
Comcast Cable Communications, Inc.
       
  45    
6.75%, 01/30/2011
    47  
       
Deutsche Telekom International Finance B.V.
       
  55    
8.00%, 06/15/2010 D
    59  
  100    
8.25%, 06/15/2030
    124  
       
Embarq Corp.
       
  40    
7.08%, 06/01/2016
    41  
       
General Electric Co.
       
  115    
5.25%, 12/06/2017
    116  
       
Qwest Corp.
       
  10    
7.63%, 06/15/2015
    10  
       
Sprint Capital Corp.
       
  70    
6.13%, 11/15/2008
    70  
  30    
7.63%, 01/30/2011
    30  
  100    
8.38%, 03/15/2012
    104  
       
Sprint Nextel Corp.
       
  100    
6.00%, 12/01/2016
    89  
       
Telecom Italia Capital
       
  10    
5.25%, 10/01/2015
    10  
  30    
6.00%, 09/30/2034
    28  
  180    
6.20%, 07/18/2011
    188  
       
Telefonica Europe B.V.
       
  115    
7.75%, 09/15/2010
    124  
  90    
8.25%, 09/15/2030
    110  
       
Time Warner Cable Inc.
       
  110    
6.55%, 05/01/2037
    109  
       
Verizon Global Funding Corp.
       
  40    
6.88%, 06/15/2012
    44  
  115    
7.25%, 12/01/2010
    125  
  160    
7.75%, 12/01/2030
    187  
       
 
     
       
 
    2,476  
       
 
     
       
Transportation – 0.3%
       
       
American Airlines, Inc.
       
  31    
3.86%, 07/09/2010
    29  
       
Continental Airlines, Inc.
       
  20    
5.98%, 04/19/2022
    18  
  10    
6.90%, 04/19/2022
    9  
  46    
9.80%, 04/01/2021
    46  
       
Southwest Airlines Co.
       
  60    
6.15%, 08/01/2022
    60  
       
 
     
       
 
    162  
       
 
     
       
Utilities – 2.8%
       
       
AES Panama S.A.
       
  10    
6.35%, 12/21/2016 ■
    10  
       
American Electric Power Co., Inc.
       
  30    
5.38%, 03/15/2010
    31  
       
CenterPoint Energy Resources Corp.
       
  25    
7.75%, 02/15/2011
    27  
       
DCP Midstream LLC
       
  100    
6.75%, 09/15/2037 ■
    102  
       
Dominion Resources, Inc.
       
  181    
6.25%, 06/30/2012
    195  

12


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Utilities (continued)
       
       
Duke Energy Corp.
       
$ 25    
5.25%, 01/15/2018
  $ 25  
       
Duke Energy Field Services LLC
       
  10    
6.45%, 11/03/2036 ■
    10  
       
EDP Finance B.V.
       
  100    
6.00%, 02/02/2018 ■
    103  
       
El Paso Natural Gas Co.
       
  70    
5.95%, 04/15/2017
    70  
       
Enel Finance International
       
  100    
6.80%, 09/15/2037 ■
    102  
       
Exelon Generation Co. LLC
       
  45    
6.95%, 06/15/2011
    48  
       
ITC Midwest LLC
       
  40    
6.15%, 01/31/2038 ■
    39  
       
Kinder Morgan Energy Partners L.P.
       
  40    
6.75%, 03/15/2011
    42  
  50    
7.30%, 08/15/2033
    53  
       
MidAmerican Energy Holdings Co.
       
  80    
6.13%, 04/01/2036
    79  
       
NGPL Pipeco LLC
       
  130    
6.51%, 12/15/2012 ■
    134  
       
Nisource Finance Corp.
       
  10    
5.25%, 09/15/2017
    9  
  50    
6.40%, 03/15/2018
    51  
  60    
7.88%, 11/15/2010
    65  
       
Ohio Power Co.
       
  40    
5.30%, 11/01/2010
    42  
       
Peco Energy Co.
       
  20    
5.70%, 03/15/2037
    19  
       
Progress Energy, Inc.
       
  50    
6.85%, 04/15/2012
    54  
       
PSEG Power LLC
       
  10    
8.63%, 04/15/2031
    12  
       
Taqa Abu Dhabi National
       
  100    
6.50%, 10/27/2036 ■
    96  
       
Union Electric Co.
       
  45    
6.40%, 06/15/2017
    48  
       
 
     
       
 
    1,466  
       
 
     
       
Total corporate bonds: investment grade (Cost $20,040)
  $ 20,151  
       
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE — 9.4%        
       
Basic Materials — 0.6%
       
       
Blount, Inc.
       
$ 20    
8.88%, 08/01/2012
  $ 20  
       
Freeport-McMoRan Copper & Gold, Inc.
       
  55    
8.38%, 04/01/2017
    58  
  5    
8.39%, 04/01/2015 D
    5  
       
Georgia-Pacific Corp.
       
  25    
7.13%, 01/15/2017 ■
    24  
  10    
8.13%, 05/15/2011
    10  
       
Hawk Corp.
       
  15    
8.75%, 11/01/2014
    15  
       
Koppers Holdings, Inc.
       
  30    
8.93%, 11/15/2014 o
    25  
       
Massey Energy Co.
       
  10    
6.63%, 11/15/2010
    10  
       
Novelis, Inc.
       
  30    
7.25%, 02/15/2015
    28  
       
Peabody Energy Corp.
       
  10    
6.88%, 03/15/2013
    10  
  15    
7.38%, 11/01/2016
    15  
       
RathGibson, Inc.
       
  10    
11.25%, 02/15/2014
    10  
       
RBS Global & Rexnord Corp.
       
  20    
9.50%, 08/01/2014
    18  
       
Terra Capital, Inc.
       
  15    
7.00%, 02/01/2017
    15  
       
Texas Industries, Inc.
       
  45    
7.25%, 07/15/2013
    43  
       
Tube City Ims Corp.
       
  15    
9.75%, 02/01/2015
    13  
       
 
     
       
 
    319  
       
 
     
       
Capital Goods — 0.1%
       
       
Hawker Beechcraft Acquisition Co.
       
  10    
9.75%, 04/01/2017 ■
    9  
       
L-3 Communications Corp.
       
  15    
5.88%, 01/15/2015
    15  
       
SPX Corp.
       
  15    
7.63%, 12/15/2014 ■
    15  
       
Transdigm, Inc.
       
  10    
7.75%, 07/15/2014
    10  
       
 
     
       
 
    49  
       
 
     
       
Consumer Cyclical — 0.6%
       
       
Alliance One International, Inc.
       
  15    
11.00%, 05/15/2012
    15  
       
Aramark Corp.
       
  20    
8.50%, 02/01/2015
    20  
       
D.R. Horton, Inc.
       
  20    
6.88%, 05/01/2013
    18  
  35    
8.00%, 02/01/2009
    34  
       
Dollarama Group L.P.
       
  20    
8.88%, 08/15/2012
    19  
       
ESCO Corp.
       
  30    
8.63%, 12/15/2013 ■
    29  
       
General Motors Corp.
       
  15    
8.38%, 07/15/2033
    12  
       
IKON Office Solutions, Inc.
       
  40    
7.75%, 09/15/2015
    41  
  15    
9.93%, 01/01/2012 ■ D
    15  
       
Lazydays RV Center, Inc.
       
  5    
11.75%, 05/15/2012
    4  
       
Pulte Homes, Inc.
       
  70    
7.88%, 08/01/2011
    68  
       
TRW Automotive, Inc.
       
  20    
7.00%, 03/15/2014 ■
    18  
       
United Components, Inc.
       
  25    
9.38%, 06/15/2013
    23  
       
 
     
       
 
    316  
       
 
     
       
Consumer Staples — 0.1%
       
       
Constellation Brands, Inc.
       
  15    
7.25%, 05/15/2017 ■
    14  
       
Land O’Lakes Capital Trust
       
  15    
7.45%, 03/15/2028 ■
    13  
       
Pilgrim’s Pride Corp.
       
  22    
8.38%, 05/01/2017
    19  

13


Table of Contents

=

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Consumer Staples (continued)
       
       
Smithfield Foods, Inc.
       
$ 15    
7.75%, 05/15/2013
  $ 15  
       
 
     
       
 
    61  
       
 
     
       
Energy – 0.5%
       
       
Chesapeake Energy Corp.
       
  40    
6.50%, 08/15/2017
    39  
       
Delta Petroleum Corp.
       
  20    
7.00%, 04/01/2015
    17  
       
Encore Acquisition Co.
       
  25    
6.00%, 07/15/2015
    23  
       
Exco Resources, Inc.
       
  15    
7.25%, 01/15/2011
    14  
       
OPTI Canada, Inc.
       
  15    
7.88%, 12/15/2014 ■
    14  
  10    
8.25%, 12/15/2014 ■
    10  
       
Petrohawk Energy Corp.
       
  30    
9.13%, 07/15/2013
    31  
       
Petroleos de Venezuela S.A.
       
  50    
5.25%, 04/12/2017
    37  
  40    
5.38%, 04/12/2027
    25  
       
Pioneer Natural Resources Co.
       
  25    
5.88%, 07/15/2016
    23  
       
Range Resources Corp.
       
  10    
6.38%, 03/15/2015
    10  
       
Southwestern Energy Co.
       
  10    
7.50%, 02/01/2018 ■
    10  
       
Whiting Petroleum Corp.
       
  10    
7.25%, 05/01/2012
    10  
       
 
     
       
 
    263  
       
 
     
       
Finance – 0.6%
       
       
Bancolombia S.A.
       
  25    
6.88%, 05/25/2017
    24  
       
Ford Motor Credit Co.
       
  15    
7.00%, 10/01/2013
    13  
  60    
7.38%, 10/28/2009
    58  
  20    
8.63%, 11/01/2010
    19  
       
General Motors Acceptance Corp.
       
  60    
6.88%, 09/15/2011 — 08/28/2012
    51  
  10    
7.25%, 03/02/2011
    9  
  10    
8.00%, 11/01/2031
    8  
       
Hertz Corp.
       
  20    
8.88%, 01/01/2014
    19  
  5    
10.50%, 01/01/2016
    5  
       
IOS Capital LLC
       
  10    
7.25%, 06/30/2008
    10  
       
Kar Holdings, Inc.
       
  10    
10.00%, 05/01/2015 ■
    8  
       
Nexstar Financial Holdings LLC
       
  5    
7.59%, 04/01/2013 o
    5  
       
Rainbow National Services LLC
       
  10    
8.75%, 09/01/2012 ■
    10  
       
Rental Service Corp.
       
  20    
9.50%, 12/01/2014
    17  
       
Sunstate Equipment Co.
       
  20    
10.50%, 04/01/2013 ■
    17  
       
United Rentals North America, Inc.
       
  10    
7.00%, 02/15/2014
    8  
                 
Principal         Market  
Amount +         Value +  
       
Universal Hospital Services
       
$ 20    
8.50%, 06/01/2015
  $ 20  
       
 
     
       
 
    301  
       
 
     
       
Foreign Governments – 3.7%
       
       
Argentina (Republic of)
       
EUR 10    
1.20%, 12/31/2038
    5  
ARS 83    
2.00%, 09/30/2014 — 02/04/2018
    20  
  56    
5.37%, 08/03/2012 D
    49  
ARS 32    
5.83%, 12/31/2033
    8  
  65    
7.00%, 03/28/2011 — 04/17/2017
    56  
  29    
8.28%, 12/31/2033
    27  
       
Brazil (Republic of)
       
  100    
6.00%, 01/17/2017
    102  
BRL 523    
6.00%, 11/15/2009 — 08/15/2010
    291  
  15    
7.88%, 03/07/2015
    17  
  165    
8.00%, 01/15/2018
    186  
  25    
8.25%, 01/20/2034
    31  
  50    
8.88%, 10/14/2019
    62  
       
Colombia (Republic of)
       
COP 9,000    
9.85%, 06/28/2027
    4  
       
Costa Rica (Republic of)
       
  5    
8.05%, 01/31/2013 ◘
    5  
  35    
9.34%, 05/15/2009
    37  
       
Ecuador (Republic of)
       
  25    
10.00%, 08/15/2030 ◘
    24  
       
Indonesia (Republic of)
       
  100    
6.63%, 02/17/2037
    93  
IDR 166,000    
11.00%, 11/15/2020
    19  
       
Panama (Republic of)
       
  5    
6.70%, 01/26/2036
    5  
  15    
7.25%, 03/15/2015
    17  
  20    
9.38%, 07/23/2012
    23  
       
Peru (Republic of)
       
  14    
6.55%, 03/14/2037
    14  
  10    
8.38%, 05/03/2016
    12  
  10    
8.75%, 11/21/2033
    13  
  60    
9.13%, 02/21/2012
    69  
  35    
9.88%, 02/06/2015
    44  
       
Philippines (Republic of)
       
  55    
9.00%, 02/15/2013
    64  
  75    
9.38%, 01/18/2017
    93  
       
Turkey (Republic of)
       
  105    
6.88%, 03/17/2036
    103  
  90    
7.25%, 03/15/2015
    97  
  20    
9.50%, 01/15/2014
    24  
       
Ukraine Government
       
  100    
6.39%, 06/26/2012 ◘
    102  
       
Uruguay (Republic of)
       
  35    
7.63%, 03/21/2036
    37  
  15    
8.00%, 11/18/2022
    17  
       
Venezuela (Republic of)
       
  5    
4.89%, 04/20/2011 D
    5  
  70    
5.75%, 02/26/2016
    59  
  45    
7.65%, 04/21/2025
    39  
  30    
8.50%, 10/08/2014
    30  
  15    
9.25%, 09/15/2027
    15  
       
 
     
       
 
    1,918  
       
 
     

14


Table of Contents

The Hartford Balanced Income Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Health Care – 0.5%
       
       
Community Health Systems, Inc.
       
$ 20    
8.88%, 07/15/2015
  $ 20  
       
Elan Financial plc
       
  50    
7.75%, 11/15/2011
    47  
  20    
8.87%, 11/15/2011 D
    18  
       
Encysive Pharmaceuticals, Inc.
       
  14    
2.50%, 03/15/2012 ۞
    7  
       
HCA, Inc.
       
  80    
9.63%, 11/15/2016
    84  
       
Omnicare, Inc.
       
  20    
6.88%, 12/15/2015
    18  
       
Rite Aid Corp.
       
  10    
7.50%, 03/01/2017
    9  
       
Tenet Healthcare Corp.
       
  35    
9.88%, 07/01/2014
    34  
       
 
     
       
 
    237  
       
 
     
       
Services – 1.1%
       
       
AMC Entertainment, Inc.
       
  30    
8.00%, 03/01/2014
    26  
       
Bonten Media Acquisition
       
  15    
9.00%, 06/01/2015 ■
    12  
       
Carriage Services, Inc.
       
  25    
7.88%, 01/15/2015
    24  
       
Casella Waste Systems, Inc.
       
  25    
9.75%, 02/01/2013
    25  
       
DirecTV Holdings LLC
       
  10    
6.38%, 06/15/2015
    9  
       
Harland Clarke Holdings
       
  5    
9.50%, 05/15/2015
    4  
       
Harrah’s Operating Co., Inc.
       
  10    
5.50%, 07/01/2010
    9  
  25    
5.63%, 06/01/2015
    16  
       
Idearc, Inc.
       
  55    
8.00%, 11/15/2016
    49  
       
Indianapolis Downs
       
  15    
11.00%, 11/01/2012 ■
    14  
       
Lamar Media Corp.
       
  15    
7.25%, 01/01/2013
    15  
       
Liberty Media Corp.
       
  30    
7.88%, 07/15/2009
    31  
  10    
8.50%, 07/15/2029
    10  
       
Marquee Holdings, Inc.
       
  30    
12.21%, 08/15/2014 o
    21  
       
MGM Mirage, Inc.
       
  15    
8.50%, 09/15/2010
    16  
       
OED Corp./Diamond Jo LLC
       
  20    
8.75%, 04/15/2012
    20  
       
Open Solutions, Inc.
       
  20    
9.75%, 02/01/2015 ■
    17  
       
Park Place Entertainment Corp.
       
  20    
8.13%, 05/15/2011
    17  
       
Quebecor Media, Inc.
       
  15    
7.75%, 03/15/2016
    14  
  25    
7.75%, 03/15/2016 ■
    23  
       
R.H. Donnelley Corp.
       
  30    
6.88%, 01/15/2013
    25  
  10    
8.88%, 10/15/2017 ■
    9  
       
River Rock Entertainment
       
  10    
9.75%, 11/01/2011
    10  
       
Seneca Gaming Corp.
       
  25    
7.25%, 05/01/2012
    24  
       
Sensata Technologies
       
  10    
8.00%, 05/01/2014
    9  
       
Service Corp. International
       
  25    
7.00%, 06/15/2017
    25  
       
SunGard Data Systems, Inc.
       
  20    
9.13%, 08/15/2013
    20  
  26    
10.25%, 08/15/2015
    26  
       
Unisys Corp.
       
  15    
8.00%, 10/15/2012
    13  
       
Virgin River Casino Corp.
       
  10    
9.00%, 01/15/2012
    8  
       
Warner Music Acquistion Corp.
       
  15    
7.38%, 04/15/2014
    12  
       
 
     
       
 
    553  
       
 
     
       
Technology – 0.7%
       
       
Actuant Corp.
       
  10    
6.88%, 06/15/2017 ■
    10  
       
Bio-Rad Laboratories, Inc.
       
  10    
6.13%, 12/15/2014
    10  
       
Canwest MediaWorks L.P.
       
  20    
9.25%, 08/01/2015 ■
    19  
       
CCH II Holdings LLC/ CCH II Capital
       
  15    
10.25%, 10/01/2013
    14  
       
Celestica, Inc.
       
  10    
7.88%, 07/01/2011
    10  
       
Charter Communications Operating LLC
       
  60    
8.00%, 04/30/2012 ■
    57  
       
Coleman Cable, Inc.
       
  25    
9.88%, 10/01/2012
    22  
       
CSC Holdings, Inc.
       
  30    
7.63%, 07/15/2018
    27  
       
Deluxe Corp.
       
  20    
7.38%, 06/01/2015
    20  
       
Freescale Semiconductor, Inc.
       
  15    
9.13%, 12/15/2014
    11  
       
GCI, Inc.
       
  30    
7.25%, 02/15/2014
    25  
       
Intelsat Intermediate
       
  20    
8.49%, 02/01/2015
    16  
       
Mediacom Broadband LLC
       
  40    
8.50%, 10/15/2015
    33  
       
PanAmSat Corp.
       
  20    
9.00%, 08/15/2014
    20  
       
Sanmina-Sci Corp.
       
  18    
7.74%, 06/15/2010 ■ D
    18  
       
Vangent, Inc.
       
  15    
9.63%, 02/15/2015
    11  
       
Windstream Corp.
       
  30    
8.13%, 08/01/2013
    31  
       
 
     
       
 
    354  
       
 
     
       
Transportation – 0.2%
       
       
American Rail Car Industries, Inc.
       
  15    
7.50%, 03/01/2014
    14  
       
Delta Air Lines, Inc.
       
  30    
7.71%, 09/18/2011
    28  

15


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Transportation (continued)
       
       
Hornbeck Offshore Services, Inc.
       
$ 15    
6.13%, 12/01/2014
  $ 14  
       
Navios Maritime Holdings
       
  30    
9.50%, 12/15/2014
    29  
       
Overseas Shipholding Group, Inc.
       
  15    
8.25%, 03/15/2013
    15  
       
Ultrapetrol Bahamas Ltd.
       
  10    
9.00%, 11/24/2014
    9  
       
 
     
       
 
    109  
       
 
     
       
 
       
       
Utilities – 0.7%
       
       
AES Corp.
       
  15    
7.75%, 10/15/2015 ■
    15  
       
Aquila, Inc.
       
  45    
14.88%, 07/01/2012
    56  
       
CIA Transporte Energia
       
  5    
8.88%, 12/15/2016 ■
    4  
       
Dynegy Holdings, Inc.
       
  40    
8.38%, 05/01/2016
    39  
       
Edison Mission Energy
       
  15    
7.20%, 05/15/2019
    15  
  25    
7.50%, 06/15/2013
    26  
       
Energy Future Holdings
       
  50    
10.88%, 11/01/2017 ■
    50  
       
Kinder Morgan Finance Co.
       
  40    
5.70%, 01/05/2016
    35  
       
National Power Corp.
       
  35    
9.26%, 08/23/2011 Δ
    38  
  35    
9.88%, 03/16/2010
    38  
       
NRG Energy, Inc.
       
  50    
7.38%, 01/15/2017
    48  
       
TXU Corp.
       
  20    
5.55%, 11/15/2014
    16  
  10    
6.50%, 11/15/2024
    7  
       
 
     
       
 
    387  
       
 
     
       
 
       
       
Total corporate bonds: non-investment grade (Cost $5,012)
  $ 4,867  
       
 
     
U.S. GOVERNMENT SECURITIES – 0.2%        
       
U.S. Treasury Securities – 0.2%
       
       
U.S. Treasury Bonds:
       
$ 65    
6.00%, 2026 ?
  $ 79  
       
 
     
       
Total U.S. government securities (Cost $75)
  $ 79  
       
 
     
       
Total long-term investments (Cost $49,929)
  $ 49,342  
       
 
     
SHORT-TERM INVESTMENTS – 3.0%        
       
Finance – 0.1%
       
       
Egypt Treasury Bill
       
  EGP375    
6.23%, 05/06/2008 O
  $ 66  
  EGP50    
6.73%, 04/15/2008 O
    9  
       
 
     
       
 
    75  
       
 
     
       
 
       
       
Foreign Governments – 0.4%
       
       
BK Negara Monetary Note
       
MYR 625  
3.44%, 03/13/2008 O
    193  
       
Peru Certif De Deposito
       
PEN 100  
5.67%, 07/03/2008 O
    33  
       
 
     
       
 
    226  
       
 
     
       
 
       
       
Repurchase Agreements – 2.5%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $436, collateralized by FNMA 5.00%, 2035, value of $444)
       
$ 436    
3.00% dated 01/31/2008
  $ 436  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $605, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $617)
       
  605    
3.00% dated 01/31/2008
    605  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $224, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $228)
       
  224    
2.99% dated 01/31/2008
    224  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $2)
       
                         
  2    
1.70% dated 01/31/2008
            2  
       
 
             
       
 
            1,267  
       
 
             
       
 
               
       
Total short-term investments (Cost $1,563)
          $ 1,568  
       
 
             
       
Total investments (Cost $51,492) ▲
    98.8 %   $ 50,910  
       
Other assets and liabilities
    1.2 %     609  
       
 
           
       
Total net assets
    100.0 %   $ 51,519  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 17.60% of total net assets at January 31, 2008.
  At January 31, 2008, the cost of securities for federal income tax purposes was $51,496 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,203  
Unrealized Depreciation
    (1,789 )
 
     
Net Unrealized Depreciation
  $ (586 )
 
     
     
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $2,264, which represents 4.39% of total net assets.
  Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At January 31, 2008, the market value of these securities amounted to $532 or 1.03% of net assets.
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
O
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
۞
  Convertible security.

16


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
     
U
  All principal amounts are in U.S. dollars unless otherwise indicated. ARS-Argentine Peso
 
  AUD-Australian Dollar
 
  BRL-Brazilian Real
 
  COP-Colombian Peso
 
  EGP-Egyptian Pound
 
  EUR-Euro
 
  IDR-Indonesian Rupiah
 
  ILS-Israeli New Shekel
 
  MYR-Malaysian Ringgit
 
  PEN-Peruvian New Sol
 
  SEK-Swedish Krona
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
6/08/2007
    60     Janus Capital Group, Inc., 6.70%, 06/15/2017   $ 60  
6/05/2007
    100     Mizuho Financial Group, Inc., 5.79%, 04/15/2014 — 144A     101  
     
 
  The aggregate value of these securities at January 31, 2008 was $165 which represents 0.32% of total net assets.
o
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
 
  Futures Contracts Outstanding at January 31, 2008
                     
                Unrealized  
    Number of       Expiration   Appreciation/  
Description   Contracts*   Position   Month   (Depreciation)  
5 Year U.S. Treasury Note 10 Year U.S. Treasury Note U.S. Long Bond
  8
6
6
  Long
Short
Long
  Apr, 2008
Mar, 2008
Mar, 2008
  $ 22
(22
(11

)
)
 
                 
 
              $ 11  
 
                 
 
*   The number of contracts does not omit 000’s.
     
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
     Forward Foreign Currency Contracts Outstanding at January 31, 2008
                             
                        Unrealized  
    Market     Contract     Delivery   Appreciation/  
Description   Value     Amount     Date   (Depreciation)  
Brazilian Real (Buy)
  $ 8     $ 8     03/19/08   $  
Brazilian Real (Buy)
    264       264     03/19/08      
Brazilian Real (Sell)
    298       290     03/19/08     (8 )
Colombian Peso (Sell)
    5       5     02/15/08      
Euro (Sell)
    37       37     02/01/08      
Euro (Buy)
    104       103     03/19/08     1  
Euro (Sell)
    131       131     03/19/08      
Peruvian New Sol (Buy)
    9       9     03/19/08      
 
                         
 
                      $ (7 )
 
                         

17


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 91.1%        
       
Basic Materials - 14.3%
       
  2,023    
Aracruz Celulose S.A. ADR 6
  $ 145,280  
  2,741    
BHP Billiton Ltd. ADR 6
    185,182  
  4,000    
Cameco Corp.
    135,400  
  11,683    
Companhia Vale do Rio Doce ADR
    350,257  
  2,162    
Consol Energy, Inc.
    157,819  
  3,041    
Freeport-McMoRan Copper & Gold, Inc. 6
    270,705  
  1,254    
Holcim Ltd. †
    122,454  
  3,842    
Praxair, Inc.
    310,869  
  2,689    
Teck Cominco Ltd. Class B
    87,792  
  3,664    
United States Steel Corp.
    374,151  
  6,134    
Uranium One Inc
    42,645  
  9,998    
Vedanta Resources plc †
    363,036  
  3,543    
Xstrata plc †
    272,812  
       
 
     
       
 
    2,818,402  
       
Capital Goods - 6.0%
       
  3,602    
ABB Ltd. ADR
    90,043  
  2,096    
Atlas Copco AB †
    30,052  
  5,397    
Boeing Co.
    448,889  
  4,040    
Cummins, Inc.
    195,046  
  1,750    
Deere & Co.
    153,580  
  250    
Flowserve Corp.
    20,530  
  10,029    
Hansen Transmissions 6
    47,866  
  1,681    
ITT Corp.
    99,872  
  500    
Joy Global, Inc.
    31,525  
  982    
Rockwell Automation, Inc. 6
    55,994  
       
 
     
       
 
    1,173,397  
       
 
     
       
Consumer Cyclical - 7.4%
       
  36,752    
Buck Holdings L.P. †
    33,077  
  4,233    
D.R. Horton, Inc.
    73,023  
  41,065    
Ford Motor Co. 6
    272,674  
  1,600    
Foster Wheeler Ltd.
    109,552  
  4,092    
Liz Claiborne, Inc.
    89,566  
  6,054    
Lowe’s Co., Inc.
    160,073  
  6,770    
Ltd. Brands, Inc. 6
    129,245  
  2,742    
Macy’s Inc. 6
    75,785  
  1,035    
Mitsui & Co., Ltd. †
    21,085  
  6,362    
Newell Rubbermaid, Inc.
    153,446  
  6,791    
TJX Cos., Inc. 6
    214,317  
  2,500    
Toyota Motor Corp. †
    135,353  
       
 
     
       
 
    1,467,196  
       
 
     
       
Consumer Staples - 3.3%
       
  1,574    
Bunge Ltd. Finance Corp. 6
    186,424  
  4,079    
Cosan Ltd.
    58,736  
  4,392    
Cosan S.A. Industria E Comercio
    68,636  
  411    
Nestle S.A. †
    184,003  
  2,250    
Procter & Gamble Co.
    148,394  
       
 
     
       
 
    646,193  
       
 
     
       
Energy - 8.6%
       
  3,171    
Chesapeake Energy Corp. 6
    118,067  
  10,577    
Halliburton Co. 6
    350,826  
  2,025    
OMV AG †
    146,082  
  2,972    
Petroleo Brasileiro S.A. ADR
    330,314  
  5,000    
Pride International, Inc.
    158,550  
  4,519    
Seadrill Ltd. † 6
    94,677  
  754    
Transocean, Inc.
    92,401  
  3,000    
Weatherford International Ltd.
    185,430  
  4,000    
XTO Energy, Inc.
    207,760  
       
 
     
       
 
    1,684,107  
       
 
     
       
Finance - 16.9%
       
  4,634    
ACE Ltd.
    270,371  
  26,646    
Akbank T.A.S †
    158,278  
  7,273    
American International Group, Inc.
    401,157  
  201    
Augsburg Re AG †
     
  408,041    
Bank of China Ltd. †
    168,128  
  2,131    
Capital One Financial Corp. 6
    116,817  
  12,822    
Citigroup, Inc.
    361,845  
  986    
Deutsche Boerse AG † 6
    172,491  
  5,712    
Discover Financial Services, Inc.
    99,969  
  2,923    
Eurocastle Investment Ltd. † 6
    71,848  
  3,600    
European Capital Ltd.
    31,604  
  1,700    
Federal National Mortgage Association
    57,562  
  1,792    
Goldman Sachs Group, Inc. 6
    359,730  
  4,413    
Julius Baer Holding Ltd. †
    309,984  
  766    
Mastercard, Inc. 6
    158,541  
  393    
ORIX Corp. †
    67,826  
  35,722    
Shun Tak Holdings Ltd. †
    49,808  
  5,586    
Standard Chartered plc †
    187,325  
  3,700    
Washington Mutual, Inc. 6
    73,704  
  2,800    
Wellpoint, Inc.
    218,960  
       
 
     
       
 
    3,335,948  
       
 
     
       
Health Care - 7.6%
       
  4,389    
Amgen, Inc.
    204,479  
  4,000    
CVS/Caremark Corp.
    156,280  
  637    
Genentech, Inc.
    44,676  
  6,634    
Medtronic, Inc.
    308,945  
  1,000    
Sanofi-Aventis S.A. †
    81,548  
  2,000    
Sanofi-Aventis S.A. ADR
    81,780  
  16,944    
Schering-Plough Corp.
    331,588  
  4,027    
Teva Pharmaceutical Industries Ltd. ADR 6
    185,398  
  2,727    
Wyeth
    108,535  
       
 
     
       
 
    1,503,229  
       
 
     
       
Services - 3.4%
       
  3,152    
Bare Escentuals, Inc. 6
    75,151  
  1,794    
Cadence Design Systems, Inc.
    18,213  
  1,811    
Focus Media Holding Ltd. ADR 6
    87,006  
  25    
Harvey Weinstein Master L.P. †
    20,572  
  1,315    
Monster Worldwide, Inc.
    36,612  
  13,500    
News Corp. Class A
    255,150  
  17,305    
Shangri-La Asia Ltd. †
    51,624  
  4,811    
Sun Microsystems, Inc.
    84,189  
  1,700    
Walt Disney Co. 6
    50,881  
       
 
     
       
 
    679,398  
       
 
     
       
Technology - 21.2%
       
  6,749    
Altera Corp.
    113,997  
  3,738    
Amdocs Ltd.
    123,697  
  15,549    
Applied Materials, Inc.
    278,645  
  6,446    
AT&T, Inc.
    248,106  
  2,495    
Broadcom Corp. Class A
    55,092  
  7,300    
Cisco Systems, Inc.
    178,850  
  124    
Cognex Corp.
    1,891  
  3,319    
EMC Corp.
    52,679  
  11,477    
General Electric Co.
    406,408  
  862    
Google, Inc.
    486,596  
  3,564    
Hewlett-Packard Co.
    155,916  

18


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  38,571    
Hon Hai Precision Industry Co., Ltd. †
  $ 207,061  
  5,689    
Intel Corp.
    120,603  
  4,083    
International Business Machines Corp.
    438,237  
  3,511    
McAfee, Inc.
    118,166  
  1,546    
Microsoft Corp.
    50,406  
  8,765    
MTN Group Ltd. †
    139,867  
  3,421    
Nortel Networks Corp.
    42,660  
  18,493    
Oracle Corp.
    380,031  
  1,860    
Orascom Telecom Holding SAE GDR
    137,819  
  3,800    
Qualcomm, Inc. 6
    161,196  
  3,891    
Raytheon Co.
    253,451  
  1,632    
Time Warner Telecom, Inc. Class A
    28,533  
       
 
     
       
 
    4,179,907  
       
 
     
       
Transportation - 0.6%
       
  1,265    
Burlington Northern Santa Fe Corp.
    109,474  
       
 
     
       
 
       
       
Utilities - 1.8%
       
  15,509    
Iberdrola Renovables
    124,974  
  4,195    
Suntech Power Holdings Co., Ltd. ADR 6
    229,582  
       
 
     
       
 
    354,556  
       
 
     
       
Total common stock (Cost $16,848,693)
  $ 17,951,807  
       
 
     
WARRANTS - 1.5%        
       
Basic Materials - 0.6%
       
  6,377    
TATA Steel Ltd. ⌂
  $ 119,620  
       
 
     
       
 
       
       
Utilities - 0.9%
       
  21,440    
Suzlon Energy Acc 6
    168,187  
       
 
     
       
 
       
       
Total warrants (Cost $309,467)
  $ 287,807  
       
 
     
                 
Principal              
Amount +              
CORPORATE BONDS: INVESTMENT GRADE - 0.6%        
       
Finance - 0.6%
       
       
Augsburg Re AG
       
GBP 397    
0.00%, 12/31/2049 † ⌂ ۞
  $ 130  
       
MBIA Insurance Co.
       
  95,840    
14.00%, 01/15/2033 ■ D
    89,610  
       
UBS Luxembourg S.A.
       
  23,500    
6.23%, 02/11/2015 23,602
       
       
 
     
       
Total corporate bonds: investment grade (Cost $119,907)
  $ 113,342  
       
 
     
       
Total long-term investments (Cost $17,278,067)
  $ 18,352,956  
       
 
     
SHORT-TERM INVESTMENTS - 11.4% Repurchase Agreements - 5.3%        
$ 357,114    
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $357,143, collateralized by FNMA 5.00%, 2035, value of $364,256) 3.00% dated 01/31/2008
  $ 357,114  
$ 496,051    
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $496,093, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $505,972) 3.00% dated 01/31/2008
  $ 496,051  
  183,441    
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $183,457, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $187,112) 2.99% dated 01/31/2008
    183,441  
  1,977    
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,977, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $2,029) 1.70% dated 01/31/2008
    1,977  
       
 
     
       
 
    1,038,583  
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending - 6.1%
               
       
Cash Collateral Reinvestment Fund:
               
  1,213,279    
Goldman Sachs FS Prime Obligation/Institutional Fund
            1,213,279  
       
 
             
       
 
               
       
Total short-term investments (Cost $2,251,862)
          $ 2,251,862  
       
 
             
       
 
               
       
Total investments (Cost $19,529,929) 5
    104.6 %   $ 20,604,818  
       
Other assets and liabilities
    (4.6 )%     (910,181 )
       
 
           
       
Total net assets
    100.0 %   $ 19,694,637  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 29.50% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $19,530,744 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 2,340,733  
Unrealized Depreciation
    (1,266,659 )
 
     
Net Unrealized Appreciation
  $ 1,074,074  
 
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $3,089,121, which represents 15.69% of total net assets.
 
  Currently non-income producing.
 
5   Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $89,610, which represents 0.45% of total net assets.

19


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
D   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
۞   Convertible security.
 
+   All principal amounts are in U.S. dollars unless otherwise indicated. GBP-British Pound
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                 
Period   Shares/       Cost  
Acquired   Par   Security   Basis  
6/2006   397  
Augsburg Re AG, 0.00%, 12/31/2049 - 144A
  $ 739  
6/2006   201  
Augsburg Re AG - 144A
    64  
6/2007   36,752  
Buck Holdings L.P.
    36,791  
10/200   525  
Harvey Weinstein Master L.P. — Reg D
    23,636  
12/2007   21,440  
Suzlon Energy Acc - 144A
    212,560  
7/2007 -   6,377  
TATA Steel Ltd. - 144A
    96,907  
8/2007  
 
           
    The aggregate value of these securities at January 31, 2008 was $341,586 which represents 1.73% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 882,091     $ 862,341       12/19/08     $ (19,750 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Country
as of January 31, 2008
         
    Percentage of
Country   Net Assets
 
Australia
    0.9  
Austria
    0.7  
Belgium
    0.3  
Brazil
    4.8  
Canada
    1.6  
China
    2.5  
Egypt
    0.7  
France
    0.8  
Germany
    1.0  
Hong Kong
    0.5  
India
    0.9  
Israel
    0.9  
Japan
    1.1  
Luxembourg
    0.7  
Norway
    0.5  
South Africa
    0.7  
Spain
    0.6  
Sweden
    0.2  
Switzerland
    3.6  
Taiwan
    1.1  
Turkey
    0.8  
United Kingdom
    4.6  
United States
    63.7  
Short-Term Investments
    11.4  
Other Assets and Liabilities
    (4.6 )
 
       
Total
    100.0 %
 
       

20


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 95.9%        
       
Basic Materials - 14.6%
       
  148    
Alcoa, Inc.
  $ 4,902  
  13    
Aracruz Celulose S.A. ADR
    959  
  503    
Arch Coal, Inc. 6
    22,125  
  252    
Barrick Gold Corp.
    12,986  
  38    
BHP Billiton Ltd. ADR
    2,593  
  9,964    
Bumi Resources TBK PT †
    7,078  
  369    
Cameco Corp.
    12,507  
  64    
Celanese Corp.
    2,393  
  264    
Chemtura Corp.
    1,768  
  3    
Cleveland-Cliffs, Inc.
    255  
  250    
Companhia Vale do Rio Doce ADR
    7,493  
  194    
Consol Energy, Inc.
    14,133  
  43    
Cytec Industries, Inc.
    2,423  
  92    
Eurasian Natural Resources Corp.
    1,402  
  42    
Evraz Group S.A.
    3,064  
  149    
Freeport-McMoRan Copper & Gold, Inc.
    13,263  
  24    
Goldcorp, Inc.
    886  
  8    
Holcim Ltd. †
    786  
  100    
Impala Platinum Holdings Ltd. †
    3,804  
  559    
Jarden Corp.
    13,986  
  63    
Kinross Gold Corp.
    1,385  
  365    
Lihir Gold Ltd. †
    1,189  
  74    
Lihir Gold Ltd. ADR 6
    2,441  
  15    
MMX Mineracao E Metalicos S.A.
    7,402  
  30    
Newmont Mining Corp.
    1,641  
  20    
Outotec Oyj †
    977  
  77    
Owens-Illinois, Inc.
    3,876  
  7    
Potash Corp. of Saskatchewan, Inc.
    1,000  
  275    
Rexam plc †
    2,305  
  10    
Rio Tinto plc †
    993  
  151    
Sabmiller plc †
    3,273  
  217    
Smurfit-Stone Container Corp.
    2,061  
  41    
Teck Cominco Ltd. Class B
    1,342  
  60    
Thompson Creek Metals Co. Inc
    978  
  59    
TMK OAO GDR ■
    2,139  
  27    
United States Steel Corp.
    2,719  
  275    
Uralkali
    8,744  
  669    
Uranium One Inc
    4,652  
  851    
USEC, Inc. 6
    6,870  
  159    
Vedanta Resources plc †
    5,773  
  172    
Xstrata plc †
    13,224  
  61    
Yamana Gold, Inc.
    1,005  
       
 
     
       
 
    204,795  
       
 
     
       
Capital Goods - 5.1%
       
  26    
3M Co.
    2,055  
  36    
Alliant Techsystems, Inc.
    3,842  
  5    
Alstom RGPT †
    1,105  
  45    
Atlas Copco AB †
    648  
  239    
Boeing Co.
    19,897  
  21    
Cummins, Inc.
    990  
  81    
Deere & Co.
    7,131  
  129    
Flowserve Corp.
    10,553  
  59    
Goodrich Corp.
    3,672  
  79    
Honeywell International, Inc.
    4,637  
  15    
ITT Corp.
    907  
  18    
Joy Global, Inc.
    1,122  
  73    
Kennametal, Inc.
    2,245  
       
Capital Goods (continued)
       
  294    
Pall Corp.
    10,849  
  9    
Rockwell Automation, Inc.
    519  
  32    
Spirit Aerosystems Holdings, Inc.
    895  
       
 
     
       
 
    71,067  
       
 
     
       
Consumer Cyclical - 4.8%
       
  116    
Aker Kvaerner †
    2,180  
  57    
American Axle & Manufacturing Holdings, Inc. 6
    1,248  
  1,405    
Buck Holdings L.P. † 6
    1,265  
  163    
Bulgari S.p.A. †
    1,888  
  2,052    
China Communications Construction Co., Ltd. †
    4,917  
  51    
Copart, Inc.
    2,069  
  2,741    
Ford Motor Co. 6
    18,200  
  17    
Foster Wheeler Ltd.
    1,171  
  409    
Golden Eagle Retail Group Ltd. †
    427  
  241    
Home Depot, Inc.
    7,391  
  79    
Liz Claiborne, Inc.
    1,727  
  40    
Ltd. Brands, Inc.
    760  
  22    
Macy’s Inc.
    605  
  77    
MDC Holdings, Inc.
    3,563  
  20    
Metso Oyj †
    922  
  43    
Mitsui & Co., Ltd. †
    876  
  299    
TRW Automotive Holdings Corp.
    6,852  
  130    
UbiSoft Entertainment S.A. †
    11,815  
       
 
     
       
 
    67,876  
       
 
     
       
Consumer Staples - 4.1%
       
  149    
Avon Products, Inc.
    5,218  
  1,662    
Chaoda Modern Agriculture †
    1,691  
  744    
China Resources Enterprise †
    2,508  
  97    
Cosan Ltd.
    1,390  
  67    
Cosan S.A. Industria E Comercio
    1,041  
  221    
Dean Foods Co.
    6,199  
  175    
Imperial Tobacco Group plc †
    8,539  
  7,922    
Marine Harvest † 6
    4,266  
  23    
Nestle S.A. †
    10,235  
  154    
PepsiCo, Inc.
    10,467  
  184    
Unilever N.V. NY Shares ADR
    5,980  
       
 
     
       
 
    57,534  
       
 
     
       
Energy - 6.9%
       
  139    
Aegean Marine Petroleum Network
    4,551  
  350    
Brasil EcoDiesel Industria
    810  
  93    
Canadian Natural Resources Ltd.
    5,948  
  413    
Chesapeake Energy Corp.
    15,391  
  95    
Exxon Mobil Corp.
    8,208  
  113    
Gazprom OAO
    5,435  
  262    
Halliburton Co.
    8,688  
  95    
Lundin Petroleum Ab †
    948  
  172    
Newfield Exploration Co.
    8,569  
  85    
Noble Energy, Inc.
    6,191  
  76    
Petro-Canada
    3,436  
  91    
Petroleo Brasileiro S.A. ADR 6
    10,136  
  55    
Seadrill Ltd. †
    1,148  
  371    
Talisman Energy, Inc.
    5,874  
  83    
Total S.A. ADR 6
    6,044  
  4    
Transocean, Inc.
    496  
  49    
UGI Corp.
    1,296  
  19    
Weatherford International Ltd.
    1,161  

21


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Energy (continued)
       
  57    
XTO Energy, Inc.
  $ 2,975  
       
 
     
       
 
    97,305  
       
 
     
       
Finance - 17.8%
       
  378    
ACE Ltd.
    22,064  
  75    
Aetna, Inc.
    3,984  
  48    
Affiliated Managers Group, Inc. 6
    4,699  
  120    
Aircastle Ltd.
    2,961  
  293    
AMBAC Financial Group, Inc. 6
    3,439  
  217    
American International Group, Inc.
    11,992  
  56    
Axis Capital Holdings Ltd.
    2,232  
  58    
Babcock & Brown Air Ltd. 6
    1,033  
  448    
Bank of America Corp.
    19,881  
  226    
Bolsa De Mercadorias e Futuros
    2,041  
  154    
Capital One Financial Corp.
    8,420  
  4,733    
Chang Hwa Commercial Bank †
    2,624  
  881    
China Merchants Bank Co., Ltd. †
    3,104  
  206    
CIT Group, Inc.
    5,760  
  219    
Citigroup, Inc.
    6,183  
  552    
Countrywide Financial Corp. 6
    3,839  
  45    
Deutsche Boerse AG †
    7,889  
  9    
Eurocastle Investment Ltd. †
    232  
  96    
Everest Re Group Ltd.
    9,714  
  53    
Franco-Nevada Corp.
    999  
  216    
Genesis Lease Ltd.
    4,338  
  786    
GLG Partners, Inc.
    12,772  
  7    
Goldman Sachs Group, Inc.
    1,405  
  47    
Health Net, Inc.
    2,204  
  161    
Julius Baer Holding Ltd. †
    11,283  
  62    
Lehman Brothers Holdings, Inc.
    3,946  
  8    
Mastercard, Inc.
    1,739  
  200    
MF Global Ltd.
    5,999  
  146    
Oaktree Capital
    4,052  
  27    
ORIX Corp. †
    4,714  
  309    
PennantPark Investment Corp. 6
    3,483  
  47    
Platinum Underwriters Holdings Ltd.
    1,586  
  1,166    
Royal Bank of Scotland Group plc †
    8,989  
  2    
Sovereign Bancorp, Inc.
    30  
  173    
TD Ameritrade Holding Corp.
    3,251  
  93    
Thornburg Mortgage Asset Corp. 6
    1,037  
  176    
UBS AG
    7,271  
  543    
Unicredit S.p.A. †
    4,028  
  258    
UnitedHealth Group, Inc.
    13,127  
  27    
Washington Mutual, Inc.
    528  
  169    
Wellpoint, Inc.
    13,216  
  794    
Western Union Co.
    17,786  
       
 
     
       
 
    249,874  
       
 
     
       
Health Care - 10.0%
       
  314    
Alkermes, Inc.
    4,184  
  181    
Amgen, Inc.
    8,442  
  94    
Amylin Pharmaceuticals, Inc. 6
    2,790  
  49    
Astellas Pharma, Inc. †
    2,139  
  297    
AstraZeneca plc †
    12,481  
  56    
Becton, Dickinson & Co.
    4,872  
  60    
Bristol-Myers Squibb Co.
    1,391  
  175    
Cephalon, Inc.
    11,492  
  78    
Cie Generale d’Optique Essilor International S.A. †
    4,497  
  207    
Cooper Co., Inc.
    8,152  
  54    
Covidien Ltd.
    2,428  
  39    
CVS/Caremark Corp.
    1,523  
  149    
Elan Corp. plc ADR
    3,796  
  75    
Eli Lilly & Co.
    3,885  
  210    
HealthSouth Corp. 6
    3,568  
  555    
Hengan International Group Co., Ltd. †
    2,029  
  232    
Impax Laboratories, Inc. 6
    2,377  
  89    
McKesson Corp.
    5,607  
  57    
Medtronic, Inc.
    2,664  
  76    
Mindray Medical International Ltd. 6
    2,586  
  63    
Sanofi-Aventis S.A. †
    5,159  
  887    
Schering-Plough Corp.
    17,353  
  580    
Shionogi & Co., Ltd. †
    10,895  
  86    
Teva Pharmaceutical Industries Ltd. ADR
    3,954  
  305    
Wyeth
    12,123  
       
 
     
       
 
    140,387  
       
 
     
       
Services - 5.4%
       
  177    
Bare Escentuals, Inc. 6
    4,215  
  404    
BearingPoint, Inc.
    792  
  112    
CACI International, Inc. Class A
    4,887  
  491    
Comcast Corp. Class A
    8,909  
  689    
Comcast Corp. Special Class A
    12,401  
  168    
Corrections Corp. of America
    4,451  
  84    
Entercom Communications Corp.
    1,030  
  7    
Fluor Corp.
    894  
  317    
Focus Media Holding Ltd. ADR 6
    15,253  
  237    
News Corp. Class A
    4,470  
  153    
Orascom Hotels & Development
    2,124  
  146    
R.H. Donnelley Corp. 6
    4,401  
  1,297    
Shangri-La Asia Ltd. †
    3,868  
  101    
United Parcel Service, Inc. Class B
    7,375  
       
 
     
       
 
    75,070  
       
 
     
       
Technology - 23.2%
       
  124    
Arrow Electronics, Inc.
    4,236  
  133    
ASML Holding N.V. †
    3,510  
  3    
ASML Holding N.V. ADR
    81  
  188    
AT&T, Inc.
    7,248  
  80    
Canon, Inc. †
    3,400  
  772    
China Railway Logistics Ltd. †
    133  
  322    
Cisco Systems, Inc.
    7,887  
  289    
Corning, Inc.
    6,954  
  55    
Danaher Corp.
    4,065  
  231    
Electronic Arts, Inc.
    10,947  
  168    
EMC Corp.
    2,663  
  160    
Fairchild Semiconductor International, Inc.
    1,960  
  467    
Flextronics International Ltd.
    5,458  
  375    
FLIR Systems, Inc.
    11,343  
  96    
General Electric Co.
    3,396  
  55    
Google, Inc.
    31,163  
  232    
Hologic, Inc.
    14,919  
  140    
Intel Corp.
    2,970  
  283    
Interactive Data Corp.
    8,178  
  53    
International Business Machines Corp.
    5,700  
  424    
JDS Uniphase Corp. 6
    4,412  
  110    
Koninklijke Philips Electronics N.V. †
    4,295  
  184    
Lam Research Corp.
    7,071  
  133    
Lockheed Martin Corp.
    14,386  

22


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  378    
Megacable Holdings – CPO
  $ 1,100  
  146    
MEMC Electronic Materials, Inc.
    10,426  
  726    
Microsoft Corp.
    23,671  
  245    
Mine Safety Appliances Co.
    10,954  
  45    
MTN Group Ltd. †
    719  
  209    
Nokia Oyj †
    7,685  
  82    
Nortel Networks Corp.
    1,016  
  644    
Oracle Corp.
    13,238  
  98    
Orascom Telecom Holding SAE GDR
    7,240  
  825    
Qualcomm, Inc.
    34,980  
  258    
Raytheon Co.
    16,787  
  59    
Solar Cayman Ltd. †
    812  
  256    
Symantec Corp.
    4,581  
  1,052    
Telefonaktiebolaget LM Ericsson †
    2,395  
  245    
Telefonaktiebolaget LM Ericsson ADR 6
    5,567  
  364    
VeriSign, Inc.
    12,360  
  202    
Virgin Media, Inc.
    3,384  
  527    
Vodafone Group plc †
    1,844  
       
 
     
       
 
    325,134  
       
 
     
       
Transportation - 2.3%
       
  346    
All America Latina Logistica S.A.
    3,734  
  13    
Burlington Northern Santa Fe Corp.
    1,107  
  185    
Delta Air Lines, Inc.
    3,110  
  39    
Frontline, Ltd. † 6
    1,685  
  110    
Grupo Aeroportuario Del ADR
    2,591  
  793    
Northwest Airlines Corp.
    14,830  
  69    
UAL Corp. 6
    2,603  
  197    
US Airways Group, Inc.
    2,722  
       
 
     
       
 
    32,382  
       
 
     
       
Utilities - 1.7%
       
  72    
Exelon Corp.
    5,509  
  301    
Iberdrola Renovables
    2,423  
  62    
Sunpower Corp. 6
    4,298  
  222    
Suntech Power Holdings Co., Ltd. ADR
    12,128  
       
 
     
       
 
    24,358  
       
 
     
       
Total common stock (Cost $1,388,476)
  $ 1,345,782  
       
 
     
WARRANTS - 0.1%        
       
Basic Materials - 0.1%
       
       
71 TATA Steel Ltd. ⌂
  $ 1,340  
       
 
     
       
Total warrants (Cost $1,081)
  $ 1,340  
       
 
     
PREFERRED STOCK - 0.2%        
       
Finance - 0.2%
       
       
124 Thornburg Mortgage, Inc. ۞
  $ 3,212  
       
 
     
       
Total preferred stock (Cost $2,986)
  $ 3,212  
       
 
     
       
Total long-term investments (Cost $1,392,543)
  $ 1,350,334  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 8.0%        
       
Repurchase Agreements - 1.9%
       
$ 9,254    
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $9,255, collateralized by FNMA 5.00%, 2035, value of $9,439) 3.00% dated 01/31/2008
  $ 9,254  
$ 12,855    
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $12,856, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $13,112) 3.00% dated 01/31/2008
  $ 12,855  
  4,754    
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,754, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $4,849) 2.99% dated 01/31/2008
    4,754  
  51    
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $51, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $53) 1.70% dated 01/31/2008
    51  
       
 
     
       
 
    26,914  
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending - 6.1%
               
       
Cash Collateral Reinvestment Fund:
               
  84,518    
Goldman Sachs FS Prime Obligation/Institutional Fund
            84,518  
       
 
             
       
 
               
       
Total short-term investments (Cost $111,432)
          $ 111,432  
       
 
             
       
Total investments (Cost $1,503,975) 5
    104.2 %   $ 1,461,766  
       
Other assets and liabilities
    (4.2 )%     (58,916 )
       
 
           
       
Total net assets
    100.0 %   $ 1,402,850  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 28.47% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $1,508,566 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 68,796  
Unrealized Depreciation
    (115,596 )
 
     
Net Unrealized Depreciation
  $ (46,800 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $205,189, which represents 14.63% of total net assets.
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $14,935, which represents 1.06% of total net assets.
 
۞   Convertible security.

23


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                 
Period   Shares/       Cost
Acquired   Par   Security   Basis
6/2007   1,405  
Buck Holdings L.P.
  $ 1,406  
3/2007   59  
Solar Cayman Ltd.
    878  
7/2007 -   71  
TATA Steel Ltd. — Warrants - 144A
    1,081  
8/2007  
 
           
    The aggregate value of these securities at January 31, 2008 was $3,417 which represents 0.24% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                             
                        Unrealized  
    Market     Contract     Delivery   Appreciation/  
Description   Value +     Amount     Date   (Depreciation)  
Australian Dollar (Buy)
  $ 25     $ 25     02/04/08   $  
British Pound (Buy)
    477       477     02/01/08      
British Pound (Buy)
    2,200       2,199     02/04/08     1  
British Pound (Sell)
    677       677     02/05/08      
Canadian Dollar (Buy)
    112       113     02/01/08     (1 )
Euro (Buy)
    578       574     02/01/08     4  
Euro (Sell)
    223       222     02/04/08     (1 )
Euro (Sell)
    17       17     02/05/08      
Hong Kong Dollar (Buy)
    50       50     02/01/08      
Hong Kong Dollar (Sell)
    192       192     02/01/08      
Hong Kong Dollar (Buy)
    53       53     02/04/08      
Hong Kong Dollar (Sell)
    3,292       3,292     02/04/08      
Japanese Yen (Sell)
    651       648     02/01/08     (3 )
Japanese Yen (Sell)
    1,636       1,628     02/04/08     (8 )
Japanese Yen (Sell)
    2,796       2,804     02/05/08     8  
Norwegian Krone (Buy)
    15       15     02/01/08      
Norwegian Krone (Sell)
    410       408     02/01/08     (2 )
South African Rand (Buy)
    491       503     02/06/08     (12 )
Swedish Krona (Buy)
    427       425     02/01/08     2  
Swiss Franc (Buy)
    308       304     02/01/08     4  
 
                         
 
                      $ (8 )
 
                         
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Country
as of January 31, 2008
         
    Percentage of
Country   Net Assets
Australia
    0.2 %
Brazil
    2.5  
Canada
    3.8  
China
    2.7  
Egypt
    0.7  
Finland
    0.7  
France
    2.0  
Germany
    0.6  
Hong Kong
    0.7  
Indonesia
    0.5  
Ireland
    0.6  
Israel
    0.3  
Italy
    0.4  
Japan
    1.6  
Kazakhstan
    0.1  
Luxembourg
    0.3  
Mexico
    0.3  
Netherlands
    1.0  
Norway
    0.6  
Papua New Guinea
    0.1  
Russia
    1.2  
South Africa
    0.3  
Spain
    0.2  
Sweden
    0.7  
Switzerland
    2.1  
Taiwan
    0.2  
United Kingdom
    4.1  
United States
    67.7  
Short-Term Investments
    8.0  
Other Assets and Liabilities
    (4.2 )
 
       
Total
    100.0 %
 
       

24


Table of Contents

The Hartford Checks and Balances Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 97.3%                
EQUITY FUNDS - 64.9%                
  3,712    
The Hartford Capital Appreciation Fund, Class Y
          $ 148,721  
  7,355    
The Hartford Dividend and Growth Fund, Class Y
            148,721  
       
 
             
       
Total equity funds (Cost $324,372)
          $ 297,442  
       
 
             
FIXED INCOME FUNDS - 32.4%                
  13,838    
The Hartford Total Return Bond Fund, Class Y
          $ 148,206  
       
 
             
       
Total fixed income funds (Cost $146,704)
          $ 148,206  
       
 
             
       
Total investments in affiliated investment companies (Cost $471,076)
          $ 445,648  
       
 
             
       
Total investments (Cost $471,076) 5
    97.3 %   $ 445,648  
       
Other assets and liabilities
    2.7 %     12,400  
       
 
           
       
Total net assets
    100.0 %   $ 458,048  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $471,076 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,502  
Unrealized Depreciation
    (26,930 )
 
     
Net Unrealized Depreciation
  $ (25,428 )
 
     
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

25


Table of Contents

The Hartford Conservative Allocation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.6%                
EQUITY FUNDS - 40.1%                
  624    
The Hartford Capital Appreciation Fund, Class Y
          $ 25,013  
  101    
The Hartford Capital Appreciation II Fund, Class Y
            1,384  
  742    
The Hartford Disciplined Equity Fund, Class Y
            10,417  
  1,242    
The Hartford Equity Income Fund, Class Y
            16,813  
  343    
The Hartford Global Leaders Fund, Class Y
            6,782  
  248    
The Hartford International Opportunities Fund, Class Y
            4,182  
  293    
The Hartford International Small Company Fund Class Y
            3,843  
  420    
The Hartford Select Midcap Value Fund, Class Y
            3,959  
  478    
The Hartford Select Small Cap Value Fund, Class Y
            4,547  
  220    
The Hartford Value Opportunities Fund, Class Y
            2,978  
       
 
             
       
Total equity funds (Cost $83,056)
          $ 79,918  
       
 
             
FIXED INCOME FUNDS - 59.0%                
  1,130    
The Hartford Floating Rate Fund, Class Y
          $ 10,359  
  2,595    
The Hartford Income Fund, Class Y
            26,000  
  2,109    
The Hartford Inflation Plus Fund, Class Y
            24,020  
  3,133    
The Hartford Short Duration Fund, Class Y
            30,450  
  393    
The Hartford Strategic Income Fund, Class Y
            3,752  
  2,143    
The Hartford Total Return Bond Fund, Class Y
            22,955  
       
 
             
       
Total fixed income funds (Cost $118,183)
          $ 117,536  
       
 
             
MONEY MARKET FUNDS - 0.5%                
  1,058    
The Hartford Money Market Fund, Class Y
          $ 1,058  
       
 
             
       
Total money market funds (Cost $1,058)
          $ 1,058  
       
 
             
       
Total investments in affiliated investment companies (Cost $202,297)
          $ 198,512  
       
 
             
       
Total investments (Cost $202,297) 5
    99.6 %   $ 198,512  
       
Other assets and liabilities
    0.4 %     798  
       
 
           
       
Total net assets
    100.0 %   $ 199,310  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $202,727 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 2,001  
Unrealized Depreciation
    (6,216 )
 
     
Net Unrealized Depreciation
  $ (4,215 )
 
     
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

26


Table of Contents

The Hartford Disciplined Equity Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 99.0%        
       
Basic Materials - 3.5%
       
  46    
Church & Dwight Co., Inc
  $ 2,459  
  9    
Freeport-McMoRan Copper & Gold, Inc.
    783  
  43    
Kimberly-Clark Corp.
    2,823  
  43    
Owens-Illinois, Inc.
    2,162  
  24    
United States Steel Corp.
    2,400  
       
 
     
       
 
    10,627  
       
 
     
       
Capital Goods - 4.0%
       
  4    
Eaton Corp.
    290  
  42    
Northrop Grumman Corp.
    3,317  
  83    
Parker-Hannifin Corp.
    5,588  
  199    
Xerox Corp.
    3,058  
       
 
     
       
 
    12,253  
       
 
     
       
Consumer Cyclical - 9.1%
       
  31    
Abercrombie & Fitch Co. Class A
    2,447  
  76    
Altria Group, Inc.
    5,740  
  48    
BJ’s Wholesale Club, Inc.
    1,560  
  26    
Costco Wholesale Corp.
    1,766  
  128    
Gap, Inc.
    2,447  
  106    
Kroger Co.
    2,698  
  91    
Lowe’s Co., Inc.
    2,411  
  28    
Mosaic Co.
    2,539  
  73    
Newell Rubbermaid, Inc.
    1,751  
  73    
NIKE, Inc. Class B
    4,478  
       
 
     
       
 
    27,837  
       
 
     
       
Consumer Staples - 4.0%
       
  14    
Bunge Ltd. Finance Corp.
    1,647  
  47    
PepsiCo, Inc.
    3,171  
  114    
Reynolds American, Inc. 6
    7,245  
       
 
     
       
 
    12,063  
       
 
     
       
Energy - 10.7%
       
  42    
Chevron Corp.
    3,532  
  108    
ConocoPhillips Holding Co.
    8,642  
  63    
Exxon Mobil Corp.
    5,478  
  45    
Halliburton Co.
    1,489  
  32    
Hess Corp. 6
    2,907  
  13    
Marathon Oil Corp.
    628  
  125    
Occidental Petroleum Corp. ▲
    8,490  
  28    
XTO Energy, Inc.
    1,465  
       
 
     
       
 
    32,631  
       
 
     
       
Finance - 24.3%
       
  101    
ACE Ltd.
    5,886  
  32    
Aetna, Inc.
    1,678  
  81    
Allied World Assurance Holdings Ltd.
    3,868  
  104    
Assurant, Inc.
    6,755  
  104    
Axis Capital Holdings Ltd.
    4,176  
  160    
Bank of America Corp.
    7,083  
  16    
Blackrock, Inc. 6
    3,560  
  16    
Capital One Financial Corp.
    860  
  37    
CIT Group, Inc.
    1,026  
  68    
Everest Re Group Ltd.
    6,935  
  40    
Goldman Sachs Group, Inc.
    8,091  
  59    
Reinsurance Group of America, Inc.
    3,426  
  17    
Ryder System, Inc. 6
    890  
  58    
State Street Corp.
    4,747  
  36    
Travelers Cos, Inc.
    1,741  
  132    
UnitedHealth Group, Inc.
    6,696  
  88    
Wellpoint, Inc.
    6,874  
       
 
     
       
 
    74,292  
       
 
     
       
Health Care - 12.8%
       
  27    
Abbott Laboratories
    1,503  
  20    
Amgen, Inc.
    913  
  62    
Amylin Pharmaceuticals,
       
       
Inc. 6
    1,826  
  282    
Bristol-Myers Squibb Co.
    6,528  
  42    
Cephalon, Inc. 6
    2,750  
  29    
Coventry Health Care, Inc.
    1,641  
  113    
Eli Lilly & Co. Θ
    5,832  
  135    
Forest Laboratories, Inc. Θ
    5,357  
  18    
Gilead Sciences, Inc.
    800  
  103    
McKesson Corp.
    6,486  
  248    
Schering-Plough Corp.
    4,857  
  18    
Wyeth
    701  
       
 
     
       
 
    39,194  
       
 
     
       
Services - 5.1%
       
  77    
Accenture Ltd. Class A
    2,655  
  23    
Apollo Group, Inc. Class A 6
    1,794  
  87    
Autodesk, Inc.
    3,576  
  13    
DirecTV Group, Inc.
    289  
  19    
ITT Educational Services, Inc.
    1,717  
  39    
Manpower, Inc.
    2,217  
  32    
Viacom, Inc. Class B
    1,233  
  72    
Walt Disney Co.
    2,140  
       
 
     
       
 
    15,621  
       
 
     
       
Technology - 19.8%
       
  167    
Applied Materials, Inc.
    2,998  
  184    
AT&T, Inc.
    7,075  
  53    
CenturyTel, Inc.
    1,949  
  37    
CommScope, Inc.
    1,619  
  45    
Danaher Corp.
    3,358  
  18    
Embarq Corp.
    797  
  165    
Hewlett-Packard Co.
    7,210  
  54    
Juniper Networks, Inc.
    1,477  
  69    
KLA-Tencor Corp.
    2,899  
  118    
Lam Research Corp.
    4,515  
  63    
Lockheed Martin Corp. Θ
    6,820  
  198    
Microsoft Corp.
    6,465  
  81    
Network Appliance, Inc.
    1,869  
  336    
Oracle Corp.
    6,909  
  84    
Qualcomm, Inc.
    3,551  
  63    
Symantec Corp.
    1,131  
       
 
     
       
 
    60,642  
       
 
     
       
Transportation - 0.3%
       
  10    
General Dynamics Corp.
    879  
       
 
     
       
Utilities - 5.4%
       
  28    
Dominion Resources, Inc.
    1,213  
  75    
Duke Energy Corp.
    1,403  
  42    
Entergy Corp.
    4,490  
  23    
Exelon Corp.
    1,752  
  31    
FirstEnergy Corp.
    2,229  
  55    
FPL Group, Inc.
    3,559  
  19    
Public Service Enterprise Group, Inc.
    1,776  
       
 
     
       
 
    16,422  
       
 
     
       
Total common stock (Cost $285,495)
  $ 302,461  
       
 
     

27


Table of Contents

                 
            Market  
Shares         Value +  
SHORT-TERM INVESTMENTS - 6.4%        
        Securities Purchased with Proceeds from Security Lending - 6.4%
       
Cash Collateral Reinvestment Fund:
       
$ 19,473    
Goldman Sachs FS Prime Obligation/Institutional Fund
  $ 19,473  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills - 0.0%
               
  149    
2.00%, 04/24/2008 o
            149  
       
 
             
       
Total short-term investments (Cost $19,622)
          $ 19,622  
       
 
             
       
Total investments (Cost $305,117) 5
    105.4 %   $ 322,083  
       
Other assets and liabilities
    (5.4 )%     (16,391 )
       
 
           
       
Total net assets
    100.0 %   $ 305,692  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $305,316 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 30,276  
Unrealized Depreciation
    (13,509 )
 
       
Net Unrealized Appreciation
  $ 16,767  
 
       
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
Θ   At January 31, 2008, securities valued at $3,179 were designated to cover open call options written as follows:
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer   Contracts*     Price     Date     Value +     Received  
Eli Lilly & Co
    126     $ 55.00     Feb, 2008   $ 1     $ 13  
Forest Laboratories, Inc.
    187       40.00     Feb, 2008     18       10  
Lockheed Martin Corp.
    58       115.00     Mar, 2008     8       11  
Occidental Petroleum Corp.
    126       85.00     Feb, 2008     1       22  
 
                                   
 
                          $ 28     $ 56  
 
                                   
 
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
                                         
    Number of   Exercise   Exercise   Market   Premiums
Issuer   Contracts*   Price   Date   Value +   Received
Juniper Networks, Inc.
    103     $ 27.50     Feb, 2008   $ 14     $ 5  
 
                                       
 
                          $ 14     $ 5  
 
                                       
 
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

28


Table of Contents

The Hartford Dividend and Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 96.7% Basic Materials - 7.6%        
  111    
AbitibiBowater, Inc.6
  $ 2,737  
  734    
Agrium, Inc.
    47,252  
  803    
Alcoa, Inc.
    26,566  
  1,323    
E.I. DuPont de Nemours & Co.
    59,776  
  1,079    
International Paper Co.6
    34,795  
  464    
Kimberly-Clark Corp.
    30,488  
  513    
Newmont Mining Corp.6
    27,887  
  685    
Pentair, Inc.6
    21,746  
  424    
Rhodia S.A.
    11,649  
  727    
Rohm & Haas Co.6
    38,780  
       
 
     
       
 
    301,676  
       
 
     
       
Capital Goods - 4.3%
       
  323    
3M Co.
    25,743  
  135    
Caterpillar, Inc.
    9,590  
  855    
Deere & Co.
    75,052  
  281    
Illinois Tool Works, Inc.
    14,142  
  741    
Spirit Aerosystems Holdings, Inc.
    20,472  
  1,811    
Xerox Corp.
    27,894  
       
 
     
       
 
    172,893  
       
 
     
       
Consumer Cyclical - 8.3%
       
  735    
Altria Group, Inc.
    55,743  
  513    
Avery Dennison Corp.6
    26,604  
  386    
Home Depot, Inc.
    11,823  
  1,071    
Honda Motor Co., Ltd. ADR
    33,789  
  773    
Masco Corp.6
    17,732  
  658    
McDonald’s Corp.
    35,231  
  1,288    
Staples, Inc.
    30,823  
  1,246    
Sysco Corp.6
    36,205  
  1,615    
Wal-Mart Stores, Inc.
    82,186  
       
 
     
       
 
    330,136  
       
 
     
       
Consumer Staples - 5.4%
       
  143    
Bunge Ltd. Finance Corp.6
    16,906  
  125    
Coca-Cola Co.
    7,396  
  329    
Kraft Foods, Inc.
    9,629  
  438    
Nestle S.A. ADR
    48,903  
  644    
PepsiCo, Inc.
    43,907  
  1,042    
Procter & Gamble Co.
    68,689  
  743    
Tyson Foods, Inc. Class A
    10,585  
  329    
Unilever N.V. NY Shares ADR
    10,693  
       
 
     
       
 
    216,708  
       
 
     
       
Energy - 16.6%
       
  798    
Anadarko Petroleum Corp.
    46,778  
  1,729    
Chevron Corp.
    146,109  
  676    
ConocoPhillips Holding Co.
    54,304  
  900    
EnCana Corp.
    59,603  
  1,562    
Exxon Mobil Corp.
    134,976  
  322    
Marathon Oil Corp.
    15,105  
  322    
Royal Dutch Shell plc
    23,001  
  472    
Schlumberger Ltd.
    35,587  
  1,261    
Total S.A. ADR
    91,776  
  1,068    
XTO Energy, Inc.
    55,478  
       
 
     
       
 
    662,717  
       
 
     
       
Finance - 15.1%
       
  644    
ACE Ltd.
    37,577  
  899    
Allstate Corp.
    44,313  
  916    
American International Group, Inc.
    50,505  
  2,376    
Bank of America Corp.
    105,359  
  647    
Capital One Financial Corp.
    35,440  
  1,097    
Citigroup, Inc.
    30,963  
  531    
Federal Home Loan Mortgage Corp.6
    16,138  
  711    
ING Groep N.V.-Sponsored ADR
    23,154  
  297    
Lincoln National Corp.
    16,118  
  502    
MBIA, Inc.6
    7,785  
  262    
Merrill Lynch & Co., Inc.
    14,754  
  294    
Morgan Stanley
    14,542  
  311    
PNC Financial Services Group, Inc.
    20,428  
  163    
Prudential Financial, Inc.
    13,735  
  529    
State Street Corp.
    43,409  
  662    
Synovus Financial Corp.6
    8,742  
  1,250    
UBS AG
    51,625  
  589    
US Bancorp
    20,010  
  1,166    
Wachovia Corp.6
    45,381  
       
 
     
       
 
    599,978  
       
 
     
       
Health Care - 10.7%
       
  1,288    
Abbott Laboratories
    72,515  
  600    
AstraZeneca plc ADR6
    25,102  
  1,504    
Bristol-Myers Squibb Co.
    34,866  
  1,608    
Eli Lilly & Co.
    82,849  
  1,233    
Medtronic, Inc.
    57,407  
  777    
Sanofi-Aventis S.A. ADR
    31,759  
  2,629    
Schering-Plough Corp.
    51,458  
  404    
Teva Pharmaceutical Industries Ltd. ADR
    18,600  
  388    
Walgreen Co.
    13,612  
  953    
Wyeth
    37,945  
       
 
     
       
 
    426,113  
       
 
     
       
Services - 7.3%
       
  926    
Accenture Ltd. Class A
    32,055  
  752    
Automatic Data Processing, Inc.
    30,525  
  1,731    
Comcast Corp. Class A 6
    31,438  
  761    
Comcast Corp. Special Class A
    13,698  
  246    
FedEx Corp.
    23,005  
  755    
New York Times Co. Class A 6
    12,642  
  1,662    
Time Warner, Inc.
    26,158  
  468    
United Parcel Service, Inc. Class B
    34,268  
  689    
Viacom, Inc. Class B
    26,707  
  504    
Walt Disney Co.
    15,097  
  1,335    
Waste Management, Inc.
    43,311  
       
 
     
       
 
    288,904  
       
 
     
       
Technology - 14.9%
       
  1,857    
Applied Materials, Inc.
    33,283  
  931    
ASML Holding N.V.6
    24,752  
  4,379    
AT&T, Inc.
    168,532  
  3,144    
General Electric Co.
    111,329  
  885    
International Business Machines Corp.
    94,974  
  367    
Lockheed Martin Corp.
    39,617  
  1,080    
Maxim Integrated Products, Inc.
    21,239  
  1,026    
Microsoft Corp.
    33,451  
  469    
Qualcomm, Inc.
    19,908  
  320    
Total System Services, Inc.
    7,398  
  1,028    
Verizon Communications, Inc.
    39,925  
       
 
     
       
 
    594,408  
       
 
     
       
Transportation - 1.1%
       
  541    
Royal Caribbean Cruises Ltd.6
    21,787  
  1,847    
Southwest Airlines Co.6
    21,668  
       
 
     
       
 
    43,455  
       
 
     

29


Table of Contents

The Hartford Dividend and Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Utilities - 5.4%
       
  1,192    
Dominion Resources, Inc.
  $ 51,247  
  937    
Exelon Corp. 6
    71,411  
  915    
FPL Group, Inc.
    59,006  
  263    
Progress Energy, Inc.
    11,857  
  256    
Veolia Environment ADR
    21,202  
       
 
     
       
 
    214,723  
       
 
     
       
Total common stock (Cost $3,386,267)
  $ 3,851,711  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 8.2%        
       
Repurchase Agreements - 3.0%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $41,919, collateralized by FNMA 5.00%, 2035, value of $42,754)
       
$ 41,916    
3.00% dated 01/31/2008
  $ 41,916  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $58,229, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $59,388)
       
  58,224    
3.00% dated 01/31/2008
    58,224  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $21,533, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $21,962)
       
  21,531    
2.99% dated 01/31/2008
    21,531  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $232, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $238)
       
  232    
1.70% dated 01/31/2008
    232  
       
 
     
       
 
    121,903  
       
 
     
                         
Shares                      
        Securities Purchased with Proceeds from Security Lending - 5.2%        
       
Cash Collateral Reinvestment Fund:
               
  206,294    
Goldman Sachs FS Prime Obligation/Institutional Fund .
            206,294  
       
Total short-term investments (Cost $328,197)
          $ 328,197  
       
 
             
       
 
               
       
Total investments (Cost $3,714,464) 5
    104.9 %   $ 4,179,908  
       
 
           
       
Other assets and liabilities
    (4.9 )%     (194,893 )
       
 
           
       
Total net assets
    100.0 %   $ 3,985,015  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 13.19% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $3,717,124 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 656,429  
Unrealized Depreciation 
     (193,645 )
 
     
Net Unrealized Appreciation 
  $  462,784  
 
     
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

30


Table of Contents

The Hartford Equity Growth Allocation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.9%                
EQUITY FUNDS - 99.9%                
  1,583    
The Hartford Capital Appreciation Fund, Class Y
          $ 63,428  
  25    
The Hartford Capital Apprec iation II Fund, Class Y
            340  
  1,575    
The Hartford Disciplined Equity Fund, Class Y
            22,099  
  95    
The Hartford Dividend and Growth Fund, Class Y
            1,924  
  677    
The Hartford Equity Income Fund, Class Y
            9,165  
  988    
The Hartford Global Leaders Fund, Class Y
            19,559  
  63    
The Hartford Growth Fund, Class Y
            1,100  
  588    
The Hartford Growth Opportunities Fund, Class Y
            17,585  
  1,001    
The Hartford International Opportunities Fund, Class Y
            16,855  
  1,335    
The Hartford International Small Company Fund Class Y
            17,485  
  1,318    
The Hartford Select Midcap Value Fund, Class Y
            12,411  
  2,310    
The Hartford Select Small Cap Value Fund, Class Y
            21,965  
  772    
The Hartford Small Company Fund Class Y
            15,363  
  183    
The Hartford Stock Fund, Class Y
            4,079  
  4,156    
The Hartford Value Fund, Class Y
            50,453  
       
 
             
       
Total investments in affiliated investment companies (Cost $282,254)
          $ 273,811  
       
 
             
       
Total investments (Cost $282,254) 5
    99.9 %   $ 273,811  
       
Other assets and liabilities
    0.1 %     176  
       
 
           
       
Total net assets
    100.0 %   $ 273,987  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $282,253 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 3,054  
Unrealized Depreciation 
      (11,496 )
 
     
Net Unrealized Depreciation 
  $  (8,442 )
 
     
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

31


Table of Contents

The Hartford Equity Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares          Value +   
COMMON STOCK – 97.9%        
       
Basic Materials  – 6.4%
       
  150    
Air Products and Chemicals, Inc.  
  $ 13,458  
  333    
Dow Chemical Co.   
    12,882  
  225    
E.I. DuPont de Nemours & Co. 
    10,152  
  95    
International Paper Co. 
    3,054  
  203    
Kimberly-Clark Corp. 
    13,316  
  118    
PPG Industries, Inc.   
     7,794  
       
 
     
       
 
     60,656  
       
 
     
       
Capital Goods  – 1.7%
       
  110    
3M Co.   
    8,785  
  33    
Deere & Co.
    2,905  
  103    
Trane, Inc.   
     4,595  
       
 
     
       
 
     16,285  
       
 
     
       
Consumer Cyclical  – 4.6%
       
  356    
Altria Group, Inc. 
    26,962  
  51    
Genuine Parts Co. 
    2,240  
  136    
McDonald’s Corp. 
    7,294  
  241    
Supervalu, Inc. 
     7,244  
       
 
     43,740  
       
Consumer Staples  – 7.4%
       
  138    
Colgate-Palmolive Co.   
    10,603  
  372    
ConAgra Foods, Inc. 
    8,007  
  98    
Diageo plc ADR 
    7,942  
  219    
General Mills, Inc. 
    11,983  
  256    
Kellogg Co.  6
    12,260  
  246    
Kraft Foods, Inc. 
    7,203  
  179    
PepsiCo, Inc.   
     12,192  
       
 
     
       
 
     70,190  
       
 
     
       
Energy  – 17.0%
       
  545    
Chevron Corp. 
    46,061  
  535    
ConocoPhillips Holding Co. 
    42,944  
  546    
Exxon Mobil Corp. 
    47,167  
  95    
Royal Dutch Shell plc ADR 
    6,598  
  239    
Total S.A. ADR  6
     17,402  
       
 
     
       
 
     160,172  
       
 
     
       
Finance  – 25.4%
       
  180    
ACE Ltd. 
    10,502  
  287    
Allstate Corp. 
    14,136  
  966    
Bank of America Corp. 
    42,821  
  237    
Bank of New York Mellon Corp.   
    11,068  
  306    
Chubb Corp.   
    15,856  
  785    
Host Hotels & Resorts, Inc. 
    13,136  
  456    
JP Morgan Chase & Co. 
    21,678  
  312    
Lloyd’s TSB Group plc ADR 
    10,940  
  23    
M&T Bank Corp. 
    2,147  
  187    
Morgan Stanley   
    9,234  
  266    
PNC Financial Services Group, Inc. 
    17,477  
  413    
UBS AG   
    17,061  
  814    
US Bancorp 
    27,627  
  295    
Wachovia Corp.
    11,475  
  427    
Wells Fargo & Co.   
     14,508  
       
 
     
       
 
     239,666  
       
 
     
       
Health Care  – 8.5%
       
  248    
Abbott Laboratories 
    13,985  
  223    
Baxter International, Inc. 
    13,567  
  505    
Bristol-Myers Squibb Co. 
    11,702  
  248    
Eli Lilly & Co. 
    12,766  
  171    
GlaxoSmithKline plc ADR 
    8,121  
  408    
Pfizer, Inc. 
    9,548  
  272    
Wyeth   
     10,812  
       
 
     
       
 
     80,501  
       
 
     
       
Services  – 1.7%
       
  212    
R.R. Donnelley & Sons Co.
    7,404  
  251    
Waste Management, Inc. 
     8,146  
       
 
     
       
 
     15,550  
       
 
     
       
Technology  – 13.4%
       
  1,183    
AT&T, Inc.   
    45,521  
  230    
Chunghwa Telecom Co., Ltd. ADR 
    4,827  
  1,242    
General Electric Co.  
    43,983  
  558    
Intel Corp.   
    11,836  
  529    
Verizon Communications, Inc.
     20,564  
       
 
     
       
 
     126,731  
       
 
     
       
Utilities  – 11.8%
       
  227    
American Electric Power Co., Inc. 
    9,739  
  408    
Consolidated Edison, Inc.  6
    17,794  
  266    
Dominion Resources, Inc.   
    11,442  
  105    
Entergy Corp. 
    11,316  
  117    
Exelon Corp.   
    8,891  
  444    
FPL Group, Inc.  
    28,632  
  155    
SCANA Corp. 
    5,788  
  489    
Southern Co. 
     17,786  
       
 
     
       
 
     111,388  
       
 
     
       
Total common stock (Cost $858,672) 
  $ 924,879  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 4.7%        
       
Repurchase Agreements - 2.1%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $6,947, collateralized by FNMA 5.00%, 2035, value of $7,085)
       
$ 6,946    
3.00% dated 01/31/2008
  $ 6,946  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $9,650, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $9,842)
       
  9,649    
3.00% dated 01/31/2008
    9,649  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,569, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $3,640)
       
  3,568    
2.99% dated 01/31/2008
    3,568  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $39, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $39)
       
  39    
1.70% dated 01/31/2008
    39  
       
 
     
       
 
    20,202  
       
 
     

32


Table of Contents

The Hartford Equity Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
SHORT-TERM INVESTMENTS (continued)                
        Securities Purchased with Proceeds from Security Lending - 2.6%        
       
Cash Collateral Reinvestment Fund:
               
$ 24,238    
Goldman Sachs FS Prime Obligation/Institutional Fund
          $ 24,238  
       
 
             
       
Total short-term investments (Cost $44,440)
          $ 44,440  
       
 
             
       
Total investments (Cost $903,112) 5
    102.6 %   $ 969,319  
       
Other assets and liabilities
    (2.6 )%     (24,289 )
       
 
           
       
Total net assets
    100.0 %   $ 945,030  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 7.71% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $903,174 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 103,402  
Unrealized Depreciation
    (37,257 )
 
     
Net Unrealized Appreciation
  $ 66,145  
 
     
 
6   Security is partially on loan at January 31, 2008.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

33


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 0.7%        
       
Finance - 0.7%
       
       
Bayview Financial Acquisition Trust
       
$ 2,600    
5.43%, 05/28/2037 ⌂ Δ
  $ 910  
       
Goldman Sachs Mortgage Securities Corp.
       
  17,322    
5.30%, 02/01/2009 ⌂ Δ
    17,235  
       
Helios Finance L.P.
       
  5,000    
6.31%, 10/20/2014 ⌂ Δ
    4,435  
       
Structured Asset Securities Corp.
       
  4,453    
5.88%, 02/25/2037 ⌂ Δ
    859  
       
Wells Fargo Home Equity Trust
       
  4,363    
5.63%, 03/25/2037 ⌂ Δ
    710  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $33,460)
  $ 24,149  
       
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE - 1.7%        
       
Basic Materials - 0.4%
       
       
Bowater, Inc.
       
$ 5,000    
7.99%, 03/15/2010 Δ
  $ 3,950  
       
Norske Skog Canada Ltd.
       
  7,750    
8.63%, 06/15/2011 ‡
    6,548  
       
Nova Chemicals Corp.
       
  5,455    
7.86%, 11/15/2013 Δ
    4,637  
       
 
     
       
 
    15,135  
       
 
     
       
Consumer Cyclical - 0.2%
       
       
Aramark Corp.
       
  685    
8.41%, 02/01/2015 Δ
    613  
       
AutoNation, Inc.
       
  1,490    
6.26%, 04/15/2013 Δ
    1,248  
       
Builders FirstSource, Inc.
       
  2,830    
9.12%, 02/15/2012 Δ
    2,303  
       
Masonite International Corp.
       
  4,000    
11.00%, 04/06/2015 ‡
    2,920  
       
 
     
       
 
    7,084  
       
 
     
       
Finance - 0.3%
       
       
Ford Motor Credit Co.
       
  11,000    
7.13%, 01/13/2012 Δ
    9,266  
       
 
     
       
Health Care - 0.1%
       
       
Rite Aid Corp.
       
  2,000    
6.13%, 12/15/2008 ■
    1,925  
       
 
     
       
Services - 0.1%
       
       
Harrah’s Operating Co., Inc.
       
  4,770    
10.75%, 02/01/2016 - 02/01/2018 ■
    4,391  
       
 
     
       
Technology - 0.6%
       
       
Centennial Communications Corp.
       
  3,865    
10.58%, 01/01/2013 Δ
    3,681  
       
General Cable Corp.
       
  4,405    
7.06%, 04/01/2015 Δ
    3,921  
       
Intelsat Bermuda Ltd.
       
  935    
7.58%, 01/15/2015 Δ
    935  
       
Level 3 Financing, Inc.
       
  2,000    
9.15%, 02/15/2015 Δ
    1,490  
       
Nortel Networks Ltd.
       
  3,440    
8.51%, 07/15/2011 Δ
    3,199  
       
NXP B.V./NXP Funding LLC
       
$ 8,385    
7.01%, 10/15/2013 Δ
    6,960  
       
 
     
       
 
    20,186  
       
 
     
       
Utilities - 0.0%
       
       
Calpine Generating Co. LLC
       
  30    
9.07%, 04/01/2009 ⌂ Δ
    1  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $66,246)
  $ 57,988  
       
 
     
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w - 88.8% Basic Materials - 10.2%        
       
Arizona Chemical Co.
       
$ 6,948    
7.08%, 02/27/2013 ±
  $ 5,697  
  8,250    
10.57%, 02/27/2014 ±
    5,363  
       
Berry Plastics Holding Co.
       
  23,043    
7.16%, 04/03/2015 ±
    19,809  
       
Blount, Inc.
       
  4,056    
5.01%, 06/09/2010 ±
    3,887  
       
Brenntag Group
       
  10,000    
7.79%, 12/22/2012 ±
    9,300  
       
Brenntag Group, Acquisition Term
       
  589    
5.79%, 01/12/2014 ±
    548  
       
Brenntag Group, Term Loan B2
       
  2,411    
5.79%, 01/12/2014 ±
    2,209  
       
Calumet Lubricants Co. L.P.
       
  6,195    
8.24%, 12/17/2014 ±
    5,886  
  805    
8.55%, 12/17/2014 ±
    778  
       
Celanese U.S. Holdings LLC, Letter of Credit
       
  2,643    
4.60%, 03/30/2014 ±
    2,484  
       
Celanese U.S. Holdings LLC, Term Loan B
       
  12,237    
6.48%, 03/30/2014 ±
    11,350  
       
Cenveo, Inc.
       
  12,891    
6.66%, 06/21/2013 - 03/16/2014 ±
    11,764  
       
Coffeyville Resources
       
  2,676    
4.63%, 12/21/2010 ±
    2,522  
  8,704    
7.98%, 12/21/2013 ±
    8,255  
       
Cognis GMBH
       
EUR1,000  
6.95%, 05/04/2014 ±
    1,319  
  11,000    
6.99%, 05/04/2014 ± *
    9,814  
       
Columbian Chemicals Co.
       
  11,291    
6.58%, 03/15/2013 - 03/16/2013 ±
    10,500  
       
Georgia-Pacific Corp.
       
  5,105    
6.84%, 02/14/2013 ±
    4,704  
  15,033    
6.87%, 02/14/2013 ±
    13,819  
       
Goodyear Engineered Products
       
  7,855    
5.75%, 07/31/2014 ±
    6,873  
  1,125    
5.78%, 07/31/2014 ±
    984  
  4,000    
8.99%, 07/31/2015 ±
    3,440  
       
Goodyear Tire & Rubber Co.
       
  26,750    
6.43%, 04/18/2014 ±
    23,573  
       
Graham Packaging Co., Inc.
       
  14,489    
7.25%, 04/03/2014 ±
    13,368  
       
Graphic Packaging Corp.
       
  5,270    
6.03%, 08/08/2010 ±
    4,781  
       
Hexion Specialty Chemicals
       
  19,742    
7.00%, 05/15/2013 ±
    18,518  

34


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount +         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w (continued)        
       
Basic Materials (continued)
       
       
Hexion Specialty Chemicals (continued)
       
EUR1,875  
7.02%, 05/05/2013 ±
  $ 2,620  
       
Hexion Specialty Chemicals, Term
       
       
Loan C2
       
  4,289    
7.13%, 05/15/2013 ±
    4,000  
       
Hexion Specialty Chemicals, Term
       
       
Loan C4
       
  1,481    
7.13%, 05/15/2013 ±
    1,389  
       
Hexion Specialty Chemicals, Term
       
       
Loan C5
       
  995    
7.13%, 05/05/2013 ±
    933  
       
Huntsman International LLC
       
  29,960    
5.04%, 04/23/2014 ±
    28,287  
       
Ineos Group
       
  7,046    
7.36%, 02/01/2013 ±
    6,409  
  6,974    
7.86%, 12/16/2014 ±
    6,385  
       
Ineos Group Holdings plc
       
  EUR500    
8.49%, 06/16/2015 ±
    638  
       
Intertape Polymer Group, Inc.
       
  2,378    
6.60%, 07/28/2011 ± ‡
    2,354  
       
ISP Chemco LLC
       
  19,478    
6.68%, 05/31/2014 ±
    18,066  
       
Jarden Corp., Term Loan
       
  4,367    
6.58%, 01/24/2012 ±
    4,047  
       
Jarden Corp., Term Loan B2
       
  10,636    
6.58%, 01/24/2012 ±
    9,854  
       
Jarden Corp., Term Loan B3
       
  3,952    
6.58%, 01/24/2012 ±
    3,734  
       
John Maneely Co.
       
  15,087    
6.35%, 12/08/2013 ±
    12,729  
       
Kranson Industries
       
  3,654    
7.09%, 07/31/2013 ±
    3,380  
       
MacDermid, Inc.
       
  11,381    
6.83%, 04/11/2014 ±
    10,356  
       
Mega Bloks, Inc.
       
  6,816    
5.50%, 07/26/2012 ±
    5,930  
       
Newpage Corp.
       
  1,494    
8.69%, 11/01/2011 ±
    1,443  
       
Novelis, Inc., CA Term Loan
       
  1,710    
6.83%, 07/06/2014 ±
    1,522  
       
Novelis, Inc., US Term Loan
       
  3,762    
6.83%, 07/06/2014 ±
    3,417  
       
Solo Cup Co.
       
  6,727    
8.41%, 02/27/2011 ± ‡
    6,486  
       
Solutia, Inc.
       
  8,300    
8.06%, 03/31/2008 ±
    8,096  
       
Verso Paper Holdings LLC
       
  6,594    
6.58%, 07/28/2013 ±
    6,033  
       
 
     
       
 
    349,653  
       
 
     
       
Capital Goods - 2.9%
       
       
Aearo Technologies, Inc.
       
  2,985    
7.08%, 06/07/2014 ±
    2,948  
       
Bluegrass Container Corp.
       
  1,352    
6.57%, 06/29/2013 ±
    1,308  
  4,518    
6.68%, 06/29/2013 ±
    4,371  
  8,712    
8.40%, 06/29/2013 ±
    8,589  
       
Bluegrass Container Corp., Delayed Draw Second Lien Term Loan
       
$ 2,788    
8.40%, 06/29/2013 ±
    2,770  
       
Ewards Ltd.
       
  6,965    
7.08%, 05/31/2014 ±
    5,572  
       
Hawker Beechcraft Acquisition Co., Letter of Credit
       
  873    
4.73%, 03/27/2014 ±
    789  
       
Hawker Beechcraft Acquisition Co., Term Loan
       
  10,513    
6.83%, 03/27/2014 ±
    9,466  
       
Lincoln Industries Corp.
       
  951    
5.76%, 07/11/2014 ±
    913  
       
Lincoln Industries Corp., Second Lien Term Loan
       
  3,500    
10.87%, 01/10/2015 ±
    3,430  
       
Lincoln Industries Corp., Term Loan B
       
  2,534    
5.75%, 07/11/2014 ±
    2,433  
       
Macandrews Amg Holdings LLC
       
  11,144    
9.71%, 04/17/2012 ±
    10,196  
       
Nacco Material Handling Group
       
  8,812    
6.67%, 03/22/2013 ±
    8,107  
       
Scitor Acquisition Corp.
       
  4,489    
7.53%, 09/26/2014 ⌂ ±
    4,377  
       
Targus Group International
       
  11,368    
7.61%, 11/22/2012 ±
    10,061  
       
Unifrax Corp.
       
  4,247    
5.56%, 05/02/2013 ±
    3,950  
       
Vought Aircraft Industries, Inc.
       
  3,947    
2.50%, 12/22/2011 ±
    3,797  
       
Wesco Aircraft Hardware Corp.
       
  1,945    
7.08%, 09/29/2013 ±
    1,875  
       
Yankee Candle Co.
       
  15,759    
6.83%, 02/06/2014 ±
    14,006  
       
 
     
       
 
    98,958  
       
 
     
       
Consumer Cyclical - 10.6%
       
       
Accuride Corp.
       
  8,292    
7.56%, 01/31/2012 ± ‡
    7,891  
       
AM General LLC
       
  14,255    
7.68%, 09/01/2013 ±
    13,239  
       
American Axle & Manufacturing Holdings, Inc.
       
  15,333    
7.34%, 06/14/2012 ±
    13,493  
       
American General Finance Corp.
       
  528    
7.41%, 09/01/2013 ±
    490  
       
Aramark Corp.
       
  1,278    
5.20%, 01/19/2014 ± *
    1,160  
  19,471    
6.71%, 01/19/2014 ± *
    18,032  
       
Axletech International
       
  2,856    
6.70%, 10/20/2012 ±
    2,727  
  2,000    
11.23%, 04/20/2013 ±
    1,960  
       
Brand Energy & Infrastructure Services
       
  11,419    
7.14%, 02/07/2014 ±
    10,662  
  1,995    
7.91%, 02/07/2014 ±
    1,950  
       
Building Materials Holdings Corp.
       
  1,481    
7.33%, 11/10/2013 ±
    1,207  
       
Chiquita Brands International, Inc.
       
  13,565    
6.31%, 06/28/2012 ±
    13,158  
       
Contech Construction Products
       
  4,890    
6.14%, 01/31/2013 ±
    4,560  

35


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w (continued)        
       
Consumer Cyclical (continued)
       
       
Custom Building Products
       
$ 5,254    
7.08%, 10/20/2011 ±
  $ 4,729  
  2,000    
9.72%, 04/20/2012 ± ‡
    1,780  
       
Dana Corp.
       
  25,500    
7.50%, 03/03/2008 ±
    25,430  
       
David’s Bridal, Inc.
       
  6,451    
6.58%, 01/25/2014 ±
    5,903  
       
Delphi Corp.
       
  2,000    
6.88%, 07/01/2008 ±
    1,970  
  19,080    
7.38%, 07/01/2008 ±
    18,803  
       
Dollarama Group L.P.
       
  5,895    
4.99%, 11/18/2011 ±
    5,394  
       
Easton-Bell Sports, Inc.
       
  13,025    
6.85%, 03/16/2012 ±
    11,701  
       
Ford Motor Co.
       
  18,046    
8.00%, 12/15/2013 ±
    15,731  
       
Foster Wheeler LLC
       
  2,500    
5.71%, 09/12/2011 ◊
    .. 2,250  
       
General Motors Corp.
       
  13,313    
7.06%, 11/27/2013 ±
    12,085  
       
Invista B.V., Term Loan A2
       
  10,806    
6.33%, 04/30/2010 ±
    10,266  
       
Invista B.V., Tranche A Term Loan
       
  3,537    
6.33%, 04/30/2010 ±
    3,360  
       
KIK Custom Products, Inc.
       
  3,500    
9.84%, 11/23/2014 ±
    1,709  
       
KIK Custom Products, Inc., Canadian Term Loan
       
  1    
9.84%, 05/23/2014 ±
    1  
       
KIK Custom Products, Inc., Term Loan B
       
  4    
9.84%, 05/23/2014 ±
    4  
       
Lear Corp.
       
  11,886    
7.35%, 04/25/2012 ±
    11,191  
       
Levi Strauss & Co.
       
  24,316    
7.57%, 03/09/2014 ⌂ ±
    .. 18,967  
       
Masonite International Corp., Canadian Term Loan
       
  7,348    
5.65%, 04/30/2010 ±
    6,257  
       
Masonite International Corp., US Term
       
       
Loan
       
  7,359    
5.65%, 04/30/2010 ±
    6,333  
       
Michaels Stores, Inc.
       
  13,384    
7.58%, 11/11/2013 ±
    11,397  
       
Mother’s Work, Inc.
       
  4,963    
6.46%, 03/09/2013 ⌂ ±
    .. 4,466  
       
Navistar International
       
  12,467    
6.50%, 01/17/2012 ±
    11,573  
       
Navistar International, Letter of Credit
       
  4,533    
6.50%, 01/17/2012 ±
    4,209  
       
Nortek, Inc.
       
  5,831    
5.54%, 08/27/2011 ±
    5,219  
       
Oshkosh Truck Corp.
       
  1,750    
6.65%, 12/06/2013 ±
    1,580  
  11,343    
6.90%, 11/30/2013 ±
    10,445  
       
The Pantry, Inc.
       
  667    
1.75%, 05/14/2014 ◊ *
    .. 607  
  2,322    
5.03%, 05/14/2014 ±
    2,113  
       
Petco Animal Supplies, Inc.
       
$ 3,940    
6.28%, 10/25/2013 ±
    3,633  
       
Roundy’s Supermarkets, Inc.
       
  8,370    
7.91%, 11/03/2011 ±
    8,004  
       
Sports Authority, Inc.
       
  7,355    
7.08%, 04/25/2013 ±
    6,509  
       
Standard Pacific Corp.
       
  8,743    
6.66%, 04/25/2013 ±
    6,237  
       
Standard Steel LLC
       
  331    
6.20%, 07/10/2012 ±
    319  
  1,642    
7.33%, 07/10/2012 ±
    1,584  
       
Tandus, Inc.
       
  4,965    
7.37%, 05/07/2014 ±
    3,774  
       
Targa Resources, Inc.
       
  1,164    
6.90%, 10/31/2012 ±
    1,118  
       
Tensar Corp.
       
  3,316    
6.74%, 10/28/2012 ±
    3,200  
       
Toys R Us, Inc.
       
  17,500    
7.63%, 11/30/2008 ±
    16,510  
       
United Subcontractors, Inc.
       
  3,643    
7.00%, 12/27/2012 ±
    2,969  
       
William Carter Co.
       
  5,503    
4.75%, 07/14/2012 ±
    5,273  
       
 
     
       
 
    365,132  
       
 
     
       
Consumer Staples - 2.6%
       
       
American Seafoods Group
       
  1,317    
6.45%, 09/30/2011 ±
    1,262  
  11,473    
6.58%, 09/30/2012 ±
    10,899  
       
Bird’s Eye Foods, Inc.
       
  4,421    
6.58%, 03/21/2014 ±
    4,140  
       
Dean Foods Co.
       
  14,843    
6.58%, 03/29/2014 ±
    13,849  
       
Dole Food Co., Inc.
       
  6,094    
6.00%, 04/12/2013 ±
    5,489  
  2,943    
6.25%, 04/12/2013 ◊
    .. 2,641  
  20,308    
6.31%, 04/12/2013 ±
    18,261  
       
Huish Detergents, Inc.
       
  9,939    
6.83%, 04/25/2014 ±
    7,906  
       
Michael Foods, Inc.
       
  4,653    
6.85%, 11/21/2010 ±
    4,562  
       
OSI Group, Inc., Dutch Term Loan
       
  2,605    
6.84%, 09/02/2011 ±
    2,442  
       
OSI Group, Inc., German Term Loan
       
  2,084    
6.84%, 09/02/2011 ±
    1,954  
       
OSI Group, Inc., US Term Loan B
       
  4,689    
6.84%, 09/02/2011 ± ‡
    4,396  
       
Piere Foods, Inc.
       
  10,048    
8.88%, 06/30/2010 ±
    9,043  
       
Van Houtte, Inc., First Lien Term Loan
       
  3,502    
7.33%, 07/09/2014 ±
    3,345  
       
Van Houtte, Inc., Second Lien Term Loan
       
  478    
7.33%, 07/09/2014 ±
    456  
       
 
     
       
 
    90,645  
       
 
     
       
Energy - 1.3%
       
       
Big West Oil LLC, Delayed Draw Term Loan
       
  5,221    
5.50%, 02/02/2015 ± *
    4,803  
       
Big West Oil LLC, Term Loan
       
  4,224    
5.50%, 02/02/2015 ±
    3,886  

36


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w (continued)        
       
Energy (continued)
       
       
Firstlight Power Resources, Inc.
       
$ 421    
7.38%, 11/01/2013 ±
  $ 384  
  3,428    
7.43%, 11/01/2013 ±
    3,147  
       
Petroleum Geo-Services
       
  5,955    
6.58%, 07/03/2015 ±
    5,419  
       
Targa Resources, Inc.
       
  2,074    
4.71%, 10/31/2012 ±
    1,993  
       
Texas Petrochemicals L.P.
       
  7,399    
6.47%, 06/27/2013 ±
    6,992  
  2,498    
7.38%, 06/27/2013 ±
    2,335  
       
Western Refining, Inc.
       
  18,572    
4.99%, 03/06/2014 ±
    16,916  
       
 
     
       
 
    45,875  
       
 
     
       
Finance - 7.3%
       
       
Amerigroup Corp.
       
  7,444    
5.31%, 03/26/2012 ±
    6,662  
       
Ashtead Group plc
       
  12,375    
6.69%, 08/21/2011 ±
    11,632  
       
Avis Budget Car Rental LLC
       
  3,102    
4.50%, 04/19/2012 ±
    2,878  
       
BNY Convergex Group LLC
       
  3,074    
3.00%, 09/30/2013 ◊ *
    2,890  
  2,444    
7.71%, 09/30/2013 ±
    2,285  
       
BNY Convergex Group LLC & EZE Castle Software
       
  6,214    
7.83%, 08/30/2013 ±
    5,779  
       
Brickman Group Holdings, Inc.
       
  5,957    
7.14%, 01/24/2014 ±
    5,481  
       
Buckeye Check Cashing, Inc.
       
  8,669    
7.17%, 05/01/2012 ±
    6,502  
       
Chrysler Financial Services NA
       
  19,222    
8.99%, 08/03/2012 ±
    17,231  
  5,000    
11.49%, 08/03/2013 ±
    3,832  
       
Community Health Systems, Inc.,
       
       
Delayed Draw Term Loan
       
  921    
0.75%, 07/02/2014 ◊ *
    851  
       
Community Health Systems, Inc., Term Loan B
       
  18,306    
7.33%, 07/02/2014 ±
    16,923  
       
Conseco, Inc.
       
  5,424    
5.27%, 06/22/2010 ±
    4,902  
       
Covanta Holding Corp.
       
  13,287    
4.60%, 02/09/2014 ±
    12,512  
  6,592    
6.57%, 02/09/2014 ±
    6,208  
       
Crescent Resources LLC
       
  20,263    
7.02%, 09/07/2012 ±
    17,358  
       
Dollar Financial Corp., Delayed Draw Term Loan
       
  1,883    
7.58%, 10/30/2012 ±
    1,751  
       
Dollar Financial Corp., Term Loan
       
  2,561    
7.58%, 10/30/2012 ±
    2,382  
       
FSB Holdings, Inc.
       
  3,491    
7.58%, 09/29/2013 ±
    3,247  
  500    
10.94%, 03/29/2014 ±
    460  
       
Golden Gate National
       
  4,541    
6.02%, 03/14/2011 ±
    4,314  
       
HMSC Corp.
       
  3,970    
6.25%, 10/03/2014 ±
    3,414  
       
HMSC Corp.
       
$ 1,000    
9.50%, 04/03/2014 ±
    840  
       
Hub International Holdings, Inc., Delayed Draw Term Loan
       
  1,643    
7.33%, 06/12/2014 ± *
    1,487  
       
Hub International Holdings, Inc., Term Loan
       
  7,316    
6.07%, 06/14/2014 ±
    6,621  
       
Kar Holdings Inc.
       
  14,407    
7.08%, 10/17/2013 ±
    12,580  
       
Landsource Holding Co. LLC
       
  12,056    
7.91%, 02/26/2013 ±
    9,271  
       
LNR Properties Corp.
       
  28,000    
7.63%, 06/29/2009 - 06/29/2011 ±
    25,795  
       
November Land Investors LLC
       
  1,500    
11.52%, 05/09/2012 ⌂ ±
    375  
       
Nuveen Investments, Inc.
       
  4,500    
7.29%, 11/02/2014 ±
    4,304  
       
Realogy Corp.
       
  18,023    
7.51%, 10/05/2014 ±
    15,064  
       
Realogy Corp., Letter of Credit
       
  4,852    
6.81%, 10/05/2013 ◊
    4,054  
       
Rent-A-Center, Inc.
       
  11,027    
6.72%, 10/26/2012 ±
    10,264  
       
Rental Service Corp.
       
  1,850    
6.27%, 11/21/2012 ±
    1,771  
       
Sedgwick CMS Holdings, Inc.
       
  7,839    
7.08%, 01/31/2013 ±
    7,427  
       
TransFirst Holdings, Inc.
       
  4,975    
7.58%, 06/12/2014 ±
    4,428  
  1,000    
10.83%, 06/12/2015 ±
    850  
       
United Rentals, Inc.
       
  4,345    
6.09%, 02/14/2011 ±
    4,154  
  1,831    
6.75%, 02/14/2011 ◊
    1,746  
       
 
     
       
 
    250,525  
       
 
     
       
Health Care - 8.9%
       
       
Advanced Medical Optics, Inc.
       
  7,940    
6.77%, 04/02/2014 ±
    7,305  
       
AGA Medical Corp.
       
  6,408    
6.79%, 04/26/2013 ±
    5,831  
       
Carestream Health, Inc.
       
  12,539    
5.76%, 04/12/2013 ±
    11,072  
  1,500    
8.49%, 10/12/2013 ±
    1,320  
       
Carl Zeiss
       
  5,718    
7.64%, 03/14/2014 ±
    5,203  
       
Center For Diagnostic Imaging
       
  2,573    
8.33%, 12/31/2010 ⌂ ±
    2,418  
       
DJO Finance LLC
       
  7,000    
7.83%, 04/07/2013 ±
    6,825  
       
Fresenius Medical Care AG
       
  19,311    
5.94%, 03/31/2013 ± ‡
    18,327  
       
General Nutrition Centers, Inc.
       
  5,950    
7.04%, 03/14/2014 ±
    5,177  
       
Generics International, Inc.
       
  3,000    
8.33%, 11/19/2014 ±
    2,917  
       
HCA, Inc.
       
  9,903    
6.33%, 11/14/2012 ±
    9,051  
       
Health Management Associates, Inc.
       
  18,838    
6.56%, 02/12/2014 ±
    16,728  

37


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w (continued)        
       
Health Care (continued)
       
       
Healthcare Partners LLC
       
$ 11,447    
6.58%, 10/20/2013 ±
  $ 10,531  
       
HealthSouth Corp.
       
  10,739    
6.91%, 03/07/2013 ±
    10,109  
       
IASIS Healthcare Capital Corp.
       
  1,145    
3.21%, 03/15/2014 ±
    1,048  
  12,469    
5.25%, 01/15/2014 ±
    11,648  
  4,293    
5.55%, 03/15/2014 ± *
    3,853  
  5,008    
8.49%, 06/15/2014 ±
    4,507  
       
Ikaria Acquisition, Inc.
       
  3,294    
7.08%, 03/28/2013 ±
    3,129  
       
Inverness Medical Innovation, Inc.
       
  5,970    
6.84%, 06/27/2014 ±
    5,492  
  1,000    
9.09%, 06/26/2015 ±
    920  
       
LifePoint Hospitals, Inc.
       
  15,726    
6.72%, 04/15/2012 ± ‡
    14,743  
       
Multiplan Corp.
       
  10,168    
5.77%, 04/12/2013 - 04/13/2013 ±
    9,726  
       
National Mentor
       
  6,509    
4.60%, 06/27/2013 ±
    6,102  
  397    
6.73%, 06/27/2013 ±
    372  
       
National Renal Institutes, Inc.
       
  11,248    
7.13%, 03/31/2013 ±
    10,123  
       
Orthofix Holdings, Inc.
       
  8,459    
6.58%, 09/22/2013 ±
    7,782  
       
Pharmaceutical Product Development, Inc.
       
  1,457    
6.53%, 01/29/2012 ±
    1,384  
       
Pharmaceutical Technologies and Services
       
  963    
7.08%, 04/04/2014 ±
    828  
       
Psychiatric Solutions, Inc.
       
  8,962    
6.17%, 07/01/2012 ±
    8,609  
       
Quintiles Transnational Corp.
       
  6,862    
6.83%, 03/31/2013 ±
    6,531  
       
Renal Advantage, Inc.
       
  3,911    
7.47%, 10/05/2012 ±
    3,637  
       
Rite Aid Corp.
       
  15,000    
5.71%, 06/01/2014 ±
    13,903  
       
Select Medical Corp.
       
  1,990    
6.70%, 02/24/2012 ◊
    1,831  
  11,746    
6.99%, 02/24/2012 ±
    10,854  
       
Skilled Healthcare Group, Inc.
       
  4,927    
5.24%, 06/15/2012 ±
    4,582  
       
Sun Healthcare Group, Inc.
       
  873    
4.73%, 04/19/2014 ±
    825  
  561    
6.03%, 04/12/2014 ±
    531  
  3,865    
6.15%, 04/12/2014 ±
    3,604  
       
Surgical Care Affiliates LLC
       
  5,970    
7.08%, 12/29/2014 ±
    5,194  
       
United Surgical Partners International
       
  1,532    
4.99%, 04/19/2014 ± *
    1,391  
  7,908    
5.49%, 04/19/2014 ±
    7,167  
       
Vanguard Health Holdings Co. II LLC
       
  14,912    
5.52%, 09/23/2011 ±
    13,868  
       
Varietal Distribution Merger Sub., Inc.
       
  9,000    
7.33%, 06/29/2014 ±
    8,190  
       
Health Care (continued)
       
       
Viant Holdings, Inc.
       
$ 13,433    
7.08%, 06/25/2014 ±
  $ 12,224  
       
Warner Chilcott Corp.
       
  827    
6.59%, 01/18/2012 ±
    779  
  3,969    
6.77%, 01/18/2012 ±
    3,772  
       
Youth & Family Centered Services, Inc.
       
  2,254    
6.94%, 07/10/2013 ⌂ ±
    2,158  
       
 
     
       
 
    304,121  
       
 
     
       
Services - 25.0%
       
       
24 Hour Fitness Worldwide, Inc.
       
  5,900    
6.95%, 06/08/2012 ±
    5,310  
       
Acosta, Inc.
       
  6,407    
5.53%, 12/06/2012 ±
    5,948  
       
Advanstar Holdings Corp.
       
  12,935    
7.09%, 06/01/2014 ±
    10,607  
  2,000    
9.84%, 12/01/2014 ±
    1,660  
       
Advantage Sales & Marketing, Inc.
       
  17,784    
5.77%, 03/29/2013 ±
    16,184  
       
Affinion Group, Inc.
       
  14,049    
7.44%, 10/07/2012 ±
    13,206  
       
Allied Waste Industries, Inc.
       
  11,551    
4.81%, 01/15/2012 ±
    10,738  
  4,767    
5.89%, 01/15/2012 ±
    4,435  
       
AMC Entertainment, Inc.
       
  5,885    
5.04%, 01/26/2013 ±
    5,412  
       
Bresnan Communications LLC
       
  1,500    
5.93%, 09/29/2013 ±
    1,393  
  12,000    
6.84%, 09/29/2013 ±
    11,208  
       
Brock Holdings III, Inc.
       
  3,543    
7.14%, 02/21/2014 ±
    3,331  
       
Cardinal Logistics Management
       
  4,962    
7.02%, 09/23/2013 ⌂ ±
    4,764  
       
Carl Zeiss
       
EUR2,500  
8.75%, 03/14/2014 ±
    3,122  
       
Carmike Cinemas, Inc.
       
  1,943    
8.50%, 09/29/2011 ±
    1,820  
  7,635    
8.65%, 05/19/2012 ±
    7,148  
       
Casella Waste Systems, Inc.
       
  4,477    
6.45%, 04/28/2010 ±
    4,186  
       
Cavel Holdings LLC
       
  2,934    
9.58%, 11/29/2012 ±
    2,362  
       
CCO Holdings LLC
       
  14,000    
7.34%, 09/05/2014 ⌂ ±
    11,153  
       
Cebridge Communications LLC
       
  16,962    
6.67%, 11/05/2013 ±
    14,529  
  10,000    
9.41%, 05/05/2014 ±
    8,500  
       
Cedar Fair L.P.
       
  8,730    
5.27%, 07/21/2013 ±
    8,108  
  6,900    
5.28%, 07/21/2013 ±
    6,408  
       
Cengage
       
  13,965    
6.20%, 06/27/2014 ±
    12,499  
       
Centaur LLC
       
  2,020    
4.00%, 10/30/2013 ±
    1,838  
  3,587    
8.83%, 10/30/2012 ±
    3,336  
  763    
12.33%, 10/30/2012 ◊ *
    710  
       
Citadel Broadcasting Corp.
       
  27,000    
5.70%, 06/08/2014 ±
    22,995  
       
Clarke American Corp.
       
  20,895    
7.33%, 02/28/2014 ±
    16,570  

38


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w(continued)        
       
Services (continued)
       
       
CMP Susquehanna Corp.
       
$ 14,748    
5.81%, 03/24/2013 ±
  $ 12,757  
       
CSC Holdings, Inc.
       
  1,900    
6.49%, 02/24/2012 ±
    1,746  
  24,934    
6.90%, 03/24/2013 ±
    22,955  
       
Cumulus Media, Inc.
       
  16,689    
6.02%, 06/01/2014 ±
    14,770  
       
CW Media Holdings, Inc.
       
  7,980    
8.08%, 02/15/2015 ±
    7,701  
       
Emdeon Business Services LLC
       
  7,185    
6.83%, 11/16/2013 ±
    6,808  
  4,000    
9.83%, 05/16/2014 ±
    3,820  
       
Energy Solutions, LLC, Add-On Letter of Credit
       
  1,514    
6.24%, 06/07/2013 ±
    1,461  
       
Energy Solutions, LLC, LC Facility
       
  126    
6.24%, 06/07/2013 ±
    122  
       
Energy Solutions, LLC, Term Loan B
       
  2,072    
7.10%, 06/07/2013 ±
    2,000  
       
Energy Solutions, LLC, Term Loan B2
       
  995    
7.10%, 06/07/2013 ±
    960  
       
F & W Publications, Inc.
       
  7,058    
7.13%, 08/05/2012 ±
    6,423  
  1,485    
7.22%, 08/05/2012 ±
    1,351  
  4,500    
9.16%, 08/05/2012 ⌂ ±
    4,185  
       
Fender Musical Instruments Corp.
       
  832    
6.97%, 06/06/2014 ±
    761  
  1,656    
7.16%, 06/06/2014 ±
    1,515  
       
Golden Nugget, Inc.
       
  2,182    
1.75%, 06/22/2014 ◊ *
    1,942  
  3,818    
5.66%, 06/22/2014 ±
    3,398  
  3,750    
7.21%, 12/31/2014 ±
    3,225  
       
Gray Television, Inc.
       
  17,965    
6.21%, 12/31/2014 ±
    16,056  
       
Greektown Holdings LLC
       
  1,341    
7.19%, 12/01/2012 ±
    1,248  
       
Green Valley Ranch Gaming LLC
       
  2,868    
6.99%, 02/09/2014 ±
    2,524  
  8,000    
8.33%, 02/09/2014 ⌂ ±
    6,640  
       
Greenwood Racing, Inc.
       
  4,950    
5.53%, 11/14/2011 ±
    4,529  
       
Hanley Wood LLC
       
  2,985    
6.74%, 03/07/2014 ±
    2,354  
       
Hit Entertainment, Inc.
       
  1,965    
6.60%, 08/26/2012 ±
    1,834  
       
Idearc, Inc.
       
  23,723    
6.83%, 11/17/2014 ±
    21,532  
       
inVentiv Health, Inc., Term Loan B
       
  10,834    
6.58%, 07/05/2014 ±
    9,967  
       
Lake At Las Vegas Joint Venture LLC, First Lien Term Loan
       
  6,182    
15.60%, 02/01/2010 ⌂ ± *
    2,797  
       
Lake At Las Vegas Joint Venture LLC, Revolver
       
  818    
15.60%, 02/01/2010 ⌂ ±
    368  
       
Las Vegas Sands Corp.
       
  2,000    
0.50%, 05/23/2013 ◊ *
    1,736  
       
Las Vegas Sands Corp.
       
$ 5,665    
0.75%, 05/23/2014 ◊ *
    4,917  
       
Las Vegas Sands Corp., Term Loan B
       
  24,688    
6.58%, 05/23/2014 ±
    21,427  
       
LBI Media, Inc.
       
  10,598    
4.77%, 05/01/2012 ±
    9,539  
       
Medianews Groups, Inc.
       
  3,940    
7.08%, 08/02/2013 ±
    3,310  
       
MGM Holdings II, Inc.
       
  3,590    
8.11%, 04/08/2012 ±
    3,124  
       
MGM Mirage, Inc.
       
  19,000    
5.85%, 10/03/2011 ±
    17,471  
       
Nelson Education
       
  5,985    
7.33%, 07/05/2014 ±
    5,633  
       
NEP Supershooters L.P.
       
  7,940    
7.11%, 02/13/2014 ±
    7,384  
       
New World Gaming Partners Ltd.
       
  4,000    
10.23%, 03/31/2015 ±
    3,080  
       
New World Gaming Partners Ltd., Delayed Draw Term Loan
       
  167    
7.23%, 09/30/2014 ±
    145  
       
New World Gaming Partners Ltd., First Lien Term Loan
       
  833    
7.23%, 09/30/2014 ±
    725  
       
Penton Media, Inc.
       
  7,444    
5.52%, 02/06/2013 ±
    6,327  
  7,000    
8.27%, 02/06/2014 ±
    5,250  
       
Philosophy, Inc.
       
  6,537    
5.27%, 03/15/2014 ±
    5,589  
       
Pinnacle Foods
       
  24,373    
7.48%, 03/30/2014 ±
    22,118  
       
PITG Gaming Investor Holdings LLC
       
  6,600    
9.96%, 05/15/2008 ±
    6,270  
       
R.H. Donnelley, Inc.
       
  9,296    
6.40%, 06/30/2011 ±
    8,806  
  7,966    
6.43%, 06/30/2011 ±
    7,555  
       
Raycom TV Broadcasting, Inc.
       
  14,229    
4.81%, 07/27/2013 ±
    12,948  
       
Readers Digest Association, Inc.
       
  5,000    
4.00%, 03/02/2013 ◊ *
    4,550  
  22,321    
7.19%, 03/02/2014 ±
    18,945  
       
Regal Cinemas, Inc.
       
  18,022    
6.33%, 10/27/2013 ±
    16,685  
       
Sabre, Inc.
       
  20,380    
5.24%, 09/30/2014 ±
    16,529  
       
Sensata Technologies
       
  24,087    
5.06%, 04/21/2013 ±
    22,050  
       
Sheridan Group, Inc.
       
  4,000    
5.75%, 06/13/2015 ±
    3,520  
  10,940    
6.68%, 06/13/2014 ±
    9,737  
       
Sirius Satellite Radio, Inc.
       
  8,479    
5.56%, 09/01/2012 ±
    7,440  
       
Six Flags, Inc.
       
  10,935    
7.25%, 04/30/2015 ±
    9,377  
       
Southern Graphic Systems
       
  994    
5.83%, 12/30/2011 ±
    915  
  1,960    
7.29%, 12/30/2011 ±
    1,803  
       
Spanish Broadcasting System, Inc.
       
  23,617    
6.58%, 06/10/2012 ± ‡
    20,901  

39


Table of Contents

The Hart Ford Floating Rate Fund
Schedule of Investments
January 31,2008(Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Services (continued)
       
       
SunGard Data Systems, Inc.
       
$ 13,743    
6.90%, 08/08/2012 ±
  $ 12,724  
       
Synagro Technologies, Inc.
       
  3,980    
6.89%, 03/28/2014 ±
    3,502  
  2,000    
9.64%, 09/28/2014 ±
    1,680  
       
Telesat Canada
       
  827    
3.14%, 09/01/2014 ⌂ *
    788  
  9,673    
6.92%, 09/01/2014 ±
    9,117  
       
Town Sports International Holdings, Inc.
       
  5,960    
6.94%, 02/27/2014 ±
    5,334  
       
Transaction Network Services, Inc.
       
  4,622    
7.48%, 05/10/2013 ±
    4,437  
       
Tribune Co.
       
  13,556    
7.40%, 05/17/2009 ±
    12,552  
  17,247    
7.91%, 05/17/2014 ±
    12,868  
       
United Site Services, Inc.
       
  1,800    
9.08%, 06/29/2013 ⌂ ±
    1,620  
       
Univision Communications
       
  503    
1.00%, 09/16/2014 ± *
    412  
  14,497    
5.49%, 09/16/2014 ±
    11,831  
  7,000    
5.77%, 03/16/2009 ±
    6,522  
       
UPC Financing Partnership
       
  23,500    
6.38%, 12/31/2014 ±
    21,003  
       
Venetian Macau Ltd.
       
  4,202    
7.08%, 04/06/2012 – 04/06/2013 ±
    3,871  
       
Vertafore, Inc.
       
  3,474    
7.52%, 01/31/2012 ±
    3,265  
       
Washington Country Casino Resort LLC
       
  2,276    
9.06%, 11/07/2011 ⌂ ±
    2,213  
       
Weight Watchers International, Inc.
       
  3,421    
6.13%, 01/24/2013 ±
    3,307  
       
West Corp.
       
  28,244    
5.85%, 10/23/2013 ±
    25,779  
       
WideOpenWest Finance LLC
       
  16,000    
6.72%, 07/01/2014 ±
    14,560  
  5,000    
11.09%, 07/01/2015 ±
    4,500  
       
Wilmar Landco LLC
       
  3,000    
5.52%, 07/03/2008 ±
    2,925  
       
Wilmar OPCO LLC
       
  3,791    
9.75%, 01/03/2012 ±
    3,740  
       
Wynn Resorts Ltd.
       
  7,500    
5.04%, 06/01/2014 ±
    7,331  
       
Yell Group plc
       
  3,000    
5.27%, 02/10/2013 ±
    2,827  
       
Yonkers Racing Corp.
       
  4,741    
9.25%, 08/12/2011 ±
    4,480  
       
 
     
       
 
    856,223  
       
 
     
       
Technology – 12.1%
       
       
Acxiom Corp.
       
  4,531    
6.20%, 09/13/2012 ±
    4,305  
       
Alaska Communication Systems Holdings, Inc.
       
  300    
6.95%, 02/01/2012 ±
    275  
       
Alaska Communication Systems Holdings, Inc., Incremental Term Loan
       
  2,200    
6.58%, 02/01/2012 ±
    2,027  
                 
Principal         Market  
Amount         Value +  
       
Technology (continued)
       
       
Alaska Communication Systems Holdings, Inc., Term Loan
       
$ 16,070    
6.58%, 02/01/2012 ±
  $ 14,921  
       
Aspect Software, Inc.
       
  3,978    
7.94%, 09/22/2012 ±
    3,799  
       
Canwest MediaWorks L.P.
       
  4,965    
7.08%, 07/13/2014 ±
    4,742  
       
Caribe Information Investment, Inc.
       
  12,657    
4.65%, 03/29/2013 ±
    11,644  
       
Cellnet Technology, Inc.
       
  8,498    
6.86%, 08/26/2011 ⌂ ±
    7,929  
       
Charter Communications Operating LLC
       
  24,049    
5.26%, 04/28/2013 ±
    20,878  
       
Cinram International
       
  16,331    
6.88%, 05/05/2010 ±
    13,146  
       
Crown Castle Operating Co.
       
  11,427    
6.33%, 03/06/2014 ±
    10,450  
       
DaVita, Inc.
       
  2,501    
5.57%, 10/05/2012 ±
    2,360  
  2,015    
6.35%, 10/05/2011 ± ‡
    1,894  
       
Dresser, Inc.
       
  12,768    
7.41%, 05/04/2014 ±
    11,850  
       
FairPoint Communications, Inc.
       
  16,750    
6.63%, 02/08/2012 ±
    16,436  
       
Fleetcor Technologies Operating Co. LLC, Delayed Draw Term Loan
       
  1,000    
6.88%, 04/30/2013 ± *
    960  
       
Fleetcor Technologies Operating Co. LLC, Term Loan B
       
  4,963    
6.88%, 04/30/2013 ±
    4,764  
       
Freescale Semiconductor, Inc.
       
  15,840    
6.38%, 11/28/2013 ±
    13,488  
       
Gatehouse Media Operating, Inc.
       
  8,152    
6.50%, 08/05/2014 ±
    6,563  
  24,848    
7.07%, 08/05/2014 ±
    20,003  
       
Hawaiian Telecom Communications, Inc.
       
  13,808    
7.08%, 06/01/2014 ±
    12,241  
       
Infor Global Solutions
       
  995    
7.45%, 07/08/2012 ±
    866  
  2,000    
10.82%, 03/02/2014 ±
    1,600  
  3,000    
11.08%, 07/28/2014 ±
    2,520  
       
Infor Global Solutions, Delayed Draw Term Loan
       
  1,698    
8.58%, 07/28/2012 ±
    1,560  
       
Infor Global Solutions, U.S. Term Loan
       
  3,254    
8.58%, 07/28/2012 ±
    2,880  
       
Intelsat Bermuda Ltd.
       
  12,205    
6.60%, 01/03/2014 ±
    10,583  
       
Intesat Ltd.
       
  3,456    
6.35%, 07/03/2012 ±
    3,145  
  8,500    
7.13%, 01/11/2014 ±
    8,300  
       
IPC Systems, Inc.
       
  17,905    
7.09%, 05/31/2014 ±
    14,772  
       
Kronos, Inc.
       
  6,896    
7.08%, 06/12/2014 ±
    6,094  
       
Leap Wireless International, Inc.
       
  7,885    
7.83%, 06/15/2013 ±
    7,613  
       
Level 3 Communications Corp.
       
  19,941    
6.61%, 03/01/2014 ±
    17,781  

40


Table of Contents

The Hart Ford Floating Rate Fund
Schedule of Investments
January 31,2008(Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Technology (continued)
       
       
Marvell Technology Group Ltd.
       
$ 10,856    
7.33%, 11/09/2009 ±
  $ 10,204  
       
Mediacom Broadband LLC, Term Loan D1
       
  15,519    
5.46%, 01/31/2015 ±
    13,482  
       
Mediacom Broadband LLC, Term Loan D2
       
  7,380    
5.46%, 01/31/2015 ±
    6,421  
       
Mediacom LLC
       
  6,888    
5.46%, 01/31/2015 ±
    6,027  
  2,000    
5.55%, 09/30/2012 ± ‡
    1,797  
       
Metro PCS Wireless, Inc.
       
  19,228    
7.16%, 11/02/2013 ±
    17,962  
       
National Cinemedia, Inc.
       
  11,000    
6.87%, 02/13/2015 ±
    9,976  
       
Ntelos, Inc.
       
  15,403    
5.53%, 08/24/2011 ±
    14,767  
       
One Communications Corp.
       
  8,140    
9.00%, 06/30/2012 ±
    7,461  
       
PAETEC Holding Corp.
       
  3,213    
5.77%, 02/09/2013 ±
    3,003  
       
RCN Corp.
       
  16,915    
7.13%, 04/19/2014 ±
    15,562  
       
Reynolds & Reynolds Co.
       
  10,377    
6.84%, 10/24/2012 ±
    9,651  
       
Time Warner Telecom Holdings, Inc.
       
  10,395    
5.28%, 07/01/2013 ±
    9,823  
       
Verint Systems, Inc.
       
  13,262    
7.38%, 05/23/2014 ±
    11,736  
       
Virgin Media Dover LLC
       
  5,665    
6.06%, 09/03/2012 ±
    5,240  
       
Wind Acquisitions Holdings Finance S.A.
       
  5,696    
11.20%, 12/12/2011 ± *
    5,226  
       
Windstream Corp.
       
  6,671    
5.50%, 07/21/2013 ±
    6,458  
       
 
     
       
 
    417,185  
       
 
     
       
Transportation – 2.7%
       
       
Delta Air Lines, Inc.
       
  5,000    
6.71%, 04/25/2012 ±
    4,602  
  1,985    
8.08%, 04/25/2014 ±
    1,803  
       
Greatwide Logistics Services, Inc.
       
  6,435    
8.33%, 01/22/2014 ±
    5,008  
       
Jacobson Cos.
       
  3,980    
6.44%, 06/19/2014 ±
    2,945  
       
Kenan Advantage Group
       
  5,720    
7.45%, 12/16/2011 ±
    5,320  
       
Louis US Holdco, Inc.
       
  828    
4.73%, 11/04/2013 ±
    758  
  2,514    
6.28%, 11/04/2013 ±
    2,301  
       
MacQuarie Aircraft Leasing Finance S.A.
       
  19,368    
6.58%, 11/29/2013 ⌂ ± *
    18,593  
  4,984    
9.08%, 11/29/2013 ⌂ ±
    4,934  
       
Northwest Airlines Corp.
       
  12,315    
5.99%, 08/21/2008 ±
    10,930  
       
Rail America, Inc.
       
  17,000    
7.12%, 10/04/2008 ± *
    16,575  
                 
Principal         Market  
Amount         Value +  
       
Transportation (continued)
       
       
United Air Lines, Inc.
       
$ 6,544    
6.78%, 02/01/2014 ±
  $ 5,855  
       
US Airways Group, Inc.
       
  13,500    
5.79%, 03/23/2014 ±
    11,808  
       
 
     
       
 
    91,432  
       
 
     
       
Utilities – 5.2%
       
       
Astoria Generating Co. Acquisitions LLC
       
  7,500    
8.66%, 08/23/2013 ±
    7,075  
       
Atlas Pipeline Partners L.P.
       
  10,000    
6.03%, 07/27/2014 ±
    9,783  
       
Calpine Corp.
       
  10,695    
7.08%, 03/29/2009 ± *
    9,499  
       
Dynegy Holdings, Inc.
       
  1,783    
6.04%, 03/30/2013 ±
    1,646  
       
Dynegy Holdings, Inc., Letter of Credit
       
  24,213    
4.76%, 03/30/2013 ±
    22,079  
       
Kgen LLC, Letter of Credit
       
  2,625    
6.63%, 02/01/2014 ±
    2,415  
       
Kgen LLC, Term Loan B
       
  4,331    
6.63%, 02/01/2014 ±
    3,985  
       
Kinder Morgan, Inc.
       
  22,187    
4.78%, 05/22/2014 ±
    21,880  
       
Mirant North America LLC
       
  20,025    
5.02%, 01/03/2013 ±
    19,108  
       
NRG Energy, Inc.
       
  9,230    
6.48%, 02/01/2013 ±
    8,369  
  20,001    
6.58%, 06/08/2013 ±
    18,369  
       
Pike Electric Corp.
       
  2,419    
5.50%, 12/10/2012 ±
    2,350  
  1,011    
5.88%, 07/01/2012 ±
    982  
       
Reliant Energy, Inc.
       
  15,600    
4.51%, 03/31/2014 ±
    13,936  
       
Texas Competitive Electric Holdings Co. LLC
       
  27,930    
8.40%, 10/24/2014 – 10/31/2014 ±
    25,416  
       
TPF Generation Holdings, LLC
       
  236    
4.73%, 12/21/2011 ±
    211  
  753    
4.83%, 12/21/2013 ±
    675  
  3,815    
6.83%, 12/21/2013 ±
    3,419  
  7,000    
9.08%, 12/21/2014 ±
    6,253  
       
 
     
       
 
    177,450  
       
 
     
       
Total senior floating rate interests:
non-investment grade (Cost $3,370,355)
  $ 3,047,199  
       
 
     
       
Total long-term investments (Cost $3,470,061)
  $ 3,129,336  
       
 
     
SHORT-TERM INVESTMENTS – 4.0%        
       
Finance – 1.8%
       
       
BNP Paribas Finance
       
$ 12,000    
3.05%, 02/01/2008
  $ 11,999  
       
Citigroup Funding, Inc.
       
  12,700    
2.95%, 02/01/2008
    12,699  
       
Deutsche Bank
       
  12,000    
3.10%, 02/01/2008
    11,999  
       
Rabobank U.S.A.
       
  13,100    
3.00%, 02/01/2008
    13,099  
       
UBS Finance LLC
       
  12,000    
3.02%, 02/01/2008
    11,999  
       
 
     
       
 
    61,795  
       
 
     

41


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares +         Value +  
SHORT-TERM INVESTMENTS (continued)
       
Investment Pools and Funds - 0.7%
       
$ 22,959    
State Street Bank Money Market Fund
  $ 22,959  
       
 
     
                         
Principal                      
Amount                      
       
Repurchase Agreements - 1.4%
               
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $16,163, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $16,578)
               
  16,162    
1.70% dated 01/31/2008
            16,162  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $16,163, collateralized by U.S. Treasury Note 4.13%, 2012, value of $16,615)
               
  16,162    
1.70% dated 01/31/2008
            16,162  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $16,175, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $16,543)
               
  16,175    
1.60% dated 01/31/2008
            16,175  
       
 
             
       
 
            48,499  
       
 
             
       
 
               
       
Technology - 0.1%
               
       
Dover Corp.
               
  3,665    
3.10%, 02/01/2008
            3,664  
       
 
             
       
Total short-term investments (Cost $136,917)
          $ 136,917  
       
 
             
       
Total investments (Cost $3,606,978) 5
    95.2 %   $ 3,266,253  
       
Other assets and liabilities
    4.8 %     163,681  
       
 
           
       
Total net assets
    100.0 %   $ 3,429,934  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 1.53% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $3,608,716 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 171  
Unrealized Depreciation
    (342,634 )
 
     
Net Unrealized Depreciation
  $ (342,463 )
 
     
 
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
<   Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $6,316, which represents 0.18% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
±   The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $46,937.
 
w   Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.
 
+   All principal amounts are in U.S. dollars unless otherwise indicated.EUR — Euro
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
4/2007     2,600    
Bayview Financial Acquisition Trust, 5.43%, 05/28/2037
  $ 2,600  
11/2005     30    
Calpine Generating Co. LLC, 9.07%, 04/01/2009
    30  
3/2007     4,962    
Cardinal Logistics Management, 7.02%, 09/23/2013
    4,937  
3/2007- 4/2007     14,000    
CCO Holdings LLC, 7.34%, 09/05/2014
    14,014  
2/2007- 4/2007     8,498    
Cellnet Technology, Inc., 6.86%, 08/26/2011
    8,525  
9/2006 -12/2006     2,573    
Center For Diagnostic Imaging, 8.33%, 12/31/2010
    2,489  
3/2007-8/2007     4,500    
F & W Publications, Inc., 9.16%, 08/05/2012
    4,489  
3/2007     17,322    
Goldman Sachs Mortgage Securities Corp., 5.30%, 02/01/2009 — Reg D
    17,322  
2/2007     8,000    
Green Valley Ranch Gaming LLC, 8.33%, 02/09/2014
    8,035  
4/2007     5,000    
Helios Finance L.P., 6.31%, 10/20/2014 — 144A
    5,000  
6/2007-12/2007     6,182    
Lake At Las Vegas Joint Venture LLC, First Lien Term Loan, 15.60%, 02/01/2010
    6,139  
6/2007     818    
Lake At Las Vegas Joint Venture LLC, Revolver, 15.60%, 02/01/2010
    813  
3/2007- 5/2007     24,316    
Levi Strauss & Co., 7.57%, 03/09/2014
    24,194  
3/2007 -5/2007     19,368    
MacQuarie Aircraft Leasing Finance S.A., 6.58%, 11/29/2013
    19,368  
3/2007     4,984    
MacQuarie Aircraft Leasing Finance S.A., 9.08%, 11/29/2013
    4,984  

42


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
3/2007     4,963    
Mother’s Work, Inc., 6.46%, 03/09/2013
    4,963  
5/2006     1,500    
November Land Investors LLC, 11.52%, 05/09/2012
    1,513  
9/2007     4,489    
Scitor Acquisition Corp., 7.53%, 09/26/2014
    4,444  
3/2007     4,453    
Structured Asset Securities Corp., 5.88%, 02/25/2037
    4,371  
7/2006     1,800    
United Site Services, Inc., 9.08%, 06/29/2013
    1,782  
10/2005     2,276    
Washington Country Casino Resort LLC, 9.06%, 11/07/2011
    2,276  
3/2007     4,363    
Wells Fargo Home Equity Trust, 5.63%, 03/25/2037
    4,167  
7/2006     2,254    
Youth & Family Centered Services, Inc., 6.94%, 07/10/2013
    2,254  
 
    The aggregate value of these securities at January 31, 2008 was $122,107 which represents 3.56% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

43


Table of Contents

The Hartford Fundamental Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 97.4%        
       
Basic Materials - 4.3%
       
  11    
Barrick Gold Corp.
  $ 587  
  19    
Companhia Vale do Rio Doce ADR
    558  
  9    
Freeport-McMoRan Copper & Gold, Inc.
    775  
  4    
Potash Corp. of Saskatchewan, Inc.
    549  
       
 
     
       
 
    2,469  
       
 
     
       
 
       
       
Capital Goods -5.7%
       
  9    
Caterpillar, Inc.
    655  
  11    
Deere & Co.
    922  
  13    
Northrop Grumman Corp.
    1,063  
  10    
Terex Corp.
    599  
       
 
     
       
 
    3,239  
       
 
     
       
 
       
       
Consumer Cyclical - 11.4%
       
  12    
Altria Group, Inc.
    940  
  27    
Coach, Inc. 6
    856  
  20    
Gymboree Corp. 6
    761  
  20    
Kohl’s Corp. 6
    926  
  22    
NIKE, Inc. Class B
    1,352  
  17    
Oshkosh Corp.
    792  
  37    
Staples, Inc.
    893  
       
 
     
       
 
    6,520  
       
 
     
       
 
       
       
Consumer Staples - 3.3%
       
  13    
PepsiCo, Inc.
    893  
  15    
Procter & Gamble Co.
    970  
       
 
     
       
 
    1,863  
       
 
     
       
Energy - 10.0%
       
  6    
Anadarko Petroleum Corp.
    334  
  13    
Apache Corp.
    1,269  
  7    
Devon Energy Corp.
    578  
  7    
EOG Resources, Inc.
    604  
  20    
Halliburton Co.
    663  
  3    
Petroleo Brasileiro S.A. ADR
    344  
  12    
Schlumberger Ltd.
    921  
  8    
Transocean, Inc.
    973  
       
 
     
       
 
    5,686  
       
 
     
       
 
       
       
Finance - 12.4%
       
  18    
Aflac, Inc.
    1,110  
  22    
American International Group, Inc.
    1,208  
  28    
Banco Itau Holding Financeira S.A.
    647  
  7    
Bank of America Corp.
    310  
  36    
Invesco Ltd.
    983  
  33    
MBIA, Inc.
    507  
  25    
UnitedHealth Group, Inc.
    1,256  
  14    
Wellpoint, Inc.
    1,079  
       
 
     
       
 
    7,100  
       
 
     
       
 
       
       
Health Care - 12.0%
       
  11    
Abbott Laboratories
    602  
  23    
Amgen, Inc.
    1,072  
  18    
Covidien Ltd.
    786  
  20    
CVS/Caremark Corp.
    797  
  16    
Genentech, Inc. 6
    1,109  
  10    
Johnson & Johnson
    607  
  12    
Medtronic, Inc.
    559  
  13    
St. Jude Medical, Inc.
    506  
  18    
Teva Pharmaceutical Industries Ltd. ADR
    847  
       
 
     
       
 
    6,885  
       
 
     
       
 
       
       
Services - 4.0%
       
  27    
Manpower, Inc.
    1,502  
  7    
Priceline.com, Inc. 6
    760  
       
 
     
       
 
    2,262  
       
 
     
       
 
       
       
Technology - 32.8%
       
  12    
America Movil S.A.B de CV ADR
    719  
  4    
Apple, Inc.
    569  
  34    
Applied Materials, Inc.
    616  
  20    
AT&T, Inc.
    774  
  4    
China Mobile Ltd. 6
    310  
  50    
Cisco Systems, Inc.
    1,232  
  49    
Corning, Inc.
    1,170  
  24    
General Electric Co.
    846  
  2    
Google, Inc.
    1,270  
  32    
Hewlett-Packard Co.
    1,400  
  31    
Infosys Technologies Ltd. ADR 6
    1,279  
  34    
Intel Corp.
    710  
  4    
International Business Machines Corp
    419  
  12    
MEMC Electronic Materials, Inc.
    850  
  53    
Microsoft Corp.
    1,734  
  14    
NII Holdings, Inc. Class B 6
    614  
  22    
Nokia Corp. 6
    806  
  64    
Oracle Corp.
    1,311  
  17    
Qualcomm, Inc.
    700  
  8    
Research In Motion Ltd.
    779  
  15    
Thomas & Betts Corp.
    656  
       
 
     
       
 
    18,764  
       
 
     
       
 
       
       
Utilities - 1.5%
       
  11    
Exelon Corp.
    869  
       
 
     
       
 
       
       
Total common stock (Cost $55,178)
  $ 55,657  
       
 
     
                 
Principal              
Amount              
SHORT-TERM IN VESTMENTS - 13.4%        
       
Repurchase Agreements - 2.1%
       
$ 413    
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $413, collateralized by FNMA 5.00%, 2035, value of $422)
3.00% dated 01/31/2008
  $ 413  
  574    
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $574, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $586)
3.00% dated 01/31/2008
    574  
  212    
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $212, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $217)
2.99% dated 01/31/2008
    213  
  2    
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $2)
1.70% dated 01/31/2008
    2  
       
 
     
       
 
    1,202  
       
 
     

44


Table of Contents

The Hartford Fundamental Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Securities Purchased with Proceeds from Security Lending - 11.3%
       
       
Cash Collateral Reinvestment Fund:
       
$ 5,699    
Navigator Prime Portfolio
  $ 5,699  
       
 
     
                         
Principal                      
Amount                      
       
Federal Home Loan Bank Collateral Securities:
               
       
Federal Home Loan Bank
               
  15    
2.72%, 04/04/2008
            15  
  115    
2.73%, 05/02/2008
            114  
  1    
4.00%, 02/06/2009
            1  
  5    
4.60%, 11/28/2008
            5  
       
 
             
       
 
            135  
       
 
             
       
 
               
       
Federal Home Loan Mortgage Corporation Collateral Securities:
               
       
Federal Home Loan Mortgage Corporation
               
     
2.81%, 02/08/2008
             
  2    
2.85%, 02/04/2008
            2  
  493    
4.13%, 11/30/2009
            509  
       
 
             
       
 
            511  
       
 
             
       
 
               
       
Federal National Mortgage Association Collateral Securities:
               
       
Federal National Mortgage Association
               
     
2.68%, 03/03/2008
             
  21    
2.70%, 03/28/2008
            21  
       
 
             
       
 
            21  
       
 
             
       
 
               
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Note
               
  71    
2.38%, 01/15/2017 3
            81  
       
 
             
       
 
            6,447  
       
 
             
       
 
               
       
Total short-term investments (Cost $7,649)
          $ 7,649  
       
 
             
       
 
               
       
Total investments
(Cost $62,827) 5
    110.8 %   $ 63,306  
       
Other assets and liabilities
    (10.8 )%     (6,170 )
       
 
           
       
Total net assets
    100.0 %   $ 57,136  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 13.00% of total net assets at January 31, 2008.
 
   
5
  At January 31, 2008, the cost of securities for federal income tax purposes was $62,901 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 4,039  
Unrealized Depreciation
    (3,634 )
 
     
Net Unrealized Appreciation
  $ 405  
 
     
     
  Currently non-income producing.
 
   
6
  Security is partially on loan at January 31, 2008.
 
   
3
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
   
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

45


Table of Contents

The Hartford Global Communications Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
COMMON STOCK - 91.0%                
       
Argentina - 1.0%
               
  23    
Telecom de Argentina ADR
          $ 460  
       
 
             
       
 
               
       
Brazil - 6.3%
               
  67    
Brasil Telecom S.A. ADR 6
            2,022  
  32    
Tele Norte Leste Participacoes S.A. ADR
            835  
       
 
             
       
 
            2,857  
       
 
             
       
 
               
       
Canada - 0.9%
               
  9    
Telus Corp.
            387  
       
 
             
       
 
               
       
Egypt - 4.7%
               
  13    
Mobinil-Egyptian Mobile Service
            526  
  22    
Orascom Telecom Holding SAE GDR
            1,616  
       
 
             
       
 
            2,142  
       
 
             
       
 
               
       
France - 10.2%
               
  103    
France Telecom S.A. †
            3,644  
  4    
Iliad S.A. †
            379  
  12    
Neuf Cegtel †
            601  
       
 
             
       
 
            4,624  
       
 
             
       
 
               
       
Indonesia - 2.7%
               
  30    
P.T. Telekomunikasi Indonesia ADR 6
            1,207  
       
 
             
       
 
               
       
Israel - 4.6%
               
  15    
Cellcom Israel Ltd.
            475  
  78    
Partner Communications Co., Ltd. ADR 6
            1,612  
       
 
             
       
 
            2,087  
       
 
             
       
 
               
       
Luxembourg - 6.3%
               
  27    
Millicom International Cellular S.A.
            2,871  
       
 
             
       
 
               
       
Morocco - 0.0%
               
  1    
Maroc Telecom †
            17  
       
 
             
       
 
               
       
Norway - 6.4%
               
  139    
Telenor ASA †
            2,879  
       
 
             
       
 
               
       
Russia - 13.1%
               
  44    
AFK Sistema GDR
            1,569  
  20    
Mobile Telesystems OJSC ADR
            1,655  
  80    
Vimpel-Communications ADR
            2,738  
       
 
             
       
 
            5,962  
       
 
             
       
 
               
       
South Africa - 5.0%
               
  122    
MTN Group Ltd. †
            1,943  
  4    
Telkom South Africa Ltd. ADR
            322  
       
 
             
       
 
            2,265  
       
 
             
       
 
               
       
Spain - 8.7%
               
  45    
Telefonica S.A. ADR
            3,924  
       
 
             
       
 
               
       
Turkey - 4.6%
               
  92    
Turkcell Iletisim Hizmetleri A.S. ADR
            2,089  
       
 
             
       
 
               
       
United Kingdom - 1.7%
               
  98    
Cable & Wireless plc †
            312  
  197    
Thus Group plc †
            468  
       
 
             
       
 
            780  
       
 
             
       
 
               
       
United States - 14.8%
               
  13    
American Tower Corp. Class A
            492  
  15    
Atlantic Tele-Network, Inc.
            469  
  11    
Equinix, Inc.
            861  
  169    
General Communication, Inc. Class A
            1,219  
  62    
NII Holdings, Inc. Class B
            2,662  
  59    
Time Warner Telecom, Inc. Class A 6
            1,038  
       
 
             
       
 
            6,741  
       
 
             
 
       
Total common stock (Cost $35,985)
          $ 41,292  
       
 
             
 
WARRANTS - 3.0%                
       
India - 3.0%
               
  62    
Citigroup Global Certificate — Bharti Televentures ⌂
          $ 1,346  
       
 
             
       
Total warrants (Cost $684)
          $ 1,346  
       
 
             
PREFERRED STOCK - 4.6%                
       
Brazil - 4.6%
               
  16    
Telecomunicacoes de Sao Paulo S.A. 6
          $ 436  
  35    
Telemar Norte Leste S.A.
            1,662  
       
 
             
       
Total preferred stock (Cost $1,318)
          $ 2,098  
       
 
             
       
Total long-term investments (Cost $37,987)
          $ 44,736  
       
 
             
 
SHORT-TERM IN VESTMENTS - 8.8%                
 
       
Securities Purchased with Proceeds from Security Lending - 8.8%
               
       
Cash Collateral Reinvestment Fund:
               
$ 3,975    
Goldman Sachs FS Prime Obligation/Institutional Fund .
          $ 3,975  
       
 
             
       
Total short-term investments (Cost $3,975)
          $ 3,975  
       
 
             
       
Total investments (Cost $41,962) 5
    107.4 %   $ 48,711  
       
Other assets and liabilities
    (7.4 )%     (3,367 )
       
 
           
       
Total net assets
    100.0 %   $ 45,344  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 83.79% of total net assets at January 31, 2008.
 
   
5
  At January 31, 2008, the cost of securities for federal income tax purposes was $42,611 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 9,103  
Unrealized Depreciation
    (3,003 )
Net Unrealized Appreciation
  $ 6,100  
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $10,243, which represents 22.59% of total net assets.
 
   
  Currently non-income producing.
 
   
6
  Security is partially on loan at January 31, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  08/2005 - 01/2008       62    
Citigroup Global Certificate — Bharti Televentures
  $ 684  
The aggregate value of these securities at January 31, 2008 was $1,346 which represents 2.97% of total net assets.

46


Table of Contents

The Hartford Global Communications Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
     
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Industry
as of January 31, 2008
         
    Percentage of
Industry   Net Assets
Electrical Equipment Manufacturing — Component Other
    1.3  
Internet Providers & Web Search Port
    3.8  
Other Telecommunications
    35.5  
Telecommunication Resellers
    8.7  
Wired Telecommunications Carriers
    3.4  
Wireless Communications Services
    11.5  
Wireless Telecommunications Carriers
    34.4  
Short-Term Investments
    8.8  
Other Assets and Liabilities
    (7.4 )
 
       
Total
    100.0 %
 
       

47


Table of Contents

The Hartford Global Enhanced Dividend Fund
 
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
LONG POSITIONS — 135.2%
COMMON STOCK — 132.2%
       
Basic Materials — 4.5%
     
Aracruz Celulose S.A. ADR #
  $ 23  
  1    
Dow Chemical Co. #
    22  
  4    
Fording Canadian Coal Trust #
    184  
     
Nucor Corp. #
    26  
  1    
RPM International, Inc. #
    28  
  2    
Southern Copper Corp. #
    151  
                 
                      434  
                         
       
Capital Goods — 2.5%
  1    
Briggs & Stratton Corp. #
    27  
  6    
Compass Diversified Holdings #
    87  
  3    
Standex International #
    56  
  5    
Steelcase, Inc. #
    74  
                 
                      244  
                         
       
Consumer Cyclical — 10.4%
  1    
Altria Group, Inc. #
    67  
  1    
Asbury Automotive Group #
    16  
  4    
Cherokee, Inc. #
    142  
  1    
D.R. Horton, Inc. 
    10  
     
Genuine Parts Co. 
    19  
  3    
Honda Motor Co., Ltd. ADR #
    100  
     
KB Home
    10  
     
Kimball International, Inc. #
    2  
  12    
Leggett & Platt, Inc. #
    228  
  1    
Lennar Corp. 
    11  
  9    
Masco Corp. #
    198  
  1    
McDonald’s Corp. #
    45  
     
Mitsui & Co., Ltd. ADR #
    42  
  2    
Nissan Motor Co., Ltd. ADR #
    30  
  2    
Watsco, Inc. #
    78  
                 
                      998  
                         
       
Consumer Staples — 10.0%
  2    
H.J. Heinz Co. #
    89  
  6    
Imperial Sugar Co. #
    131  
  1    
Imperial Tobacco Group #
    131  
  2    
Kraft Foods, Inc. #
    64  
  2    
Lance, Inc. #
    44  
  4    
Reddy Ice Holdings, Inc. #
    92  
  1    
Reynolds American, Inc. #
    82  
  8    
Unilever N.V. NY Shares #
    263  
  1    
UST, Inc. #
    69  
                 
                      965  
                         
       
Energy — 16.5%
  1    
AGL Resources, Inc. #
    49  
  5    
BP plc ADR #
    320  
  10    
Enerplus Resources Fund #
    367  
     
Huaneng Power International, Inc. ADR Series N
    9  
  2    
Nicor, Inc. #
    62  
  9    
Precision Drilling Trust #
    159  
  4    
Royal Dutch Shell plc ADR #
    306  
  1    
Sasol Ltd. ADR #
    55  
  3    
Total S.A. ADR #
    237  
  1    
Vectren Corp. #
    26  
                 
                      1,590  
                         
       
Finance — 39.0%
  2    
Advanta Corp. Class B #
    19  
  3    
Aegon N.V. ARS ADR #
    41  
  11    
Alesco Financial, Inc. #
    39  
  3    
Allied Capital Corp. #
    67  
     
Allstate Corp. #
    19  
  1    
American Capital Strategies Ltd. #
    51  
  1    
Ameris Bancorp
    10  
  4    
Anthracite Capital, Inc. #
    26  
  3    
Apollo Investment Corp. #
    42  
  1    
Arbor Realty Trust #
    25  
  2    
Ares Capital Corp. #
    29  
  2    
Arthur J. Gallagher & Co. #
    48  
     
Astoria Financial Corp. 
    10  
  18    
Banco Bilboa Vizcaya S.A. ADR #
    382  
  8    
Banco Latinoamericano de Exportaciones S.A. ADR Class E #
    120  
  6    
Banco Santander Chili S.A. ADR #
    288  
  1    
Bank of America Corp. #
    50  
  1    
BB&T Corp. 
    19  
  1    
Brandywine Realty Trust #
    20  
  2    
BRT Realty Trust #
    25  
  1    
CapitalSource, Inc. #
    23  
  5    
Centerline Holding Co. #
    28  
  1    
Central Pacific Financial Corp. 
    10  
  1    
Cincinnati Financial Corp. #
    30  
  3    
Citigroup, Inc. #
    80  
  1    
Citizens Republic Bancorp, Inc. #
    20  
     
City Bank Lynnwood Wash
    1  
  1    
Colonial BancGroup, Inc. 
    19  
  6    
Comerica, Inc. #
    264  
  1    
Commerce Group, Inc. #
    32  
  2    
Crystal River Capital, Inc. #
    22  
  9    
Fidelity National Financial, Inc. #
    184  
  1    
Fifth Third Bankcorp
    24  
  1    
First Commonwealth Financial Corp. #
    9  
     
First Financial Holdings
    10  
  1    
First Niagara Financial Group, Inc. 
    10  
  1    
First Place Financial
    10  
     
FirstMerit Corp. #
    10  
  1    
FNB Corp. 
    10  
     
Fulton Finance Corp. 
    5  
  2    
Genesis Lease Ltd. #
    47  
  2    
Gladstone Capital Corp. #
    31  
  10    
GMH Communities Trust #
    52  
  2    
Gramercy Capital Corp. #
    46  
  10    
HRPT Properties Trust #
    80  
  2    
Huntington Bancshares, Inc. #
    24  
  2    
Independent Bank Corp. (Michigan) #
    25  
  3    
ING Groep N.V. ADR
    101  
  1    
Irwin Financial Corp. 
    15  
  2    
JER Investors Trust, Inc. #
    25  
  1    
JP Morgan Chase & Co. 
    47  
 

­ ­  48  ­ ­


Table of Contents

The Hartford Global Enhanced Dividend Fund

 
Schedule of Investments — (continued)
January 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
LONG POSITIONS — (continued)
       
Finance — (continued)
  1    
Keycorp
  $ 14  
  1    
Lexington Realty Trust #
    20  
  7    
MCG Capital Corp. #
    86  
  1    
Mercury General Corp. #
    49  
  1    
National City Corp. 
    19  
  10    
New York Community Bancorp, Inc. #
    180  
  2    
Newcastle Investment Corp. #
    31  
  3    
Northstar Realty Finance Corp. #
    27  
     
Old National Bankcorp
    5  
  2    
Old Republic International Corp. #
    25  
  1    
Onebeacon Insurance Group Ltd. #
    25  
     
Park National Corp. 
    10  
  3    
Patriot Capital Funding, Inc. #
    32  
  2    
PFF Bancorp, Inc. 
    22  
  2    
Popular, Inc. #
    24  
  3    
Prospect Capital Corp. #
    38  
  1    
Provident Bankshares Corp. 
    21  
  1    
QC Holdings, Inc. #
    12  
  3    
RAIT Financial Trust #
    30  
  1    
Regions Financial Corp. 
    33  
  3    
Resource Capital Corp. #
    26  
  5    
Royal Bancshares of Pennsylvania, Inc. Class A
    73  
     
S&T Bancorp, Inc. 
    10  
  2    
Seacoast Banking Corp. 
    23  
  1    
Synovus Financial Corp. 
    10  
     
TCF Financial Corp. 
    5  
  9    
TICC Capital Corp. #
    92  
  1    
Unitrin, Inc. #
    35  
  2    
Wachovia Corp. #
    83  
  2    
Zenith National Insurance Corp. #
    72  
                 
                      3,756  
                         
       
Health Care — 7.4%
  7    
Biovail Corp. #
    98  
  4    
GlaxoSmithKline plc ADR #
    194  
  3    
LCA-Vision, Inc. #
    50  
  2    
Novartis AG ADR
    96  
  6    
Pfizer, Inc. #
    142  
  3    
Sanofi-Aventis S.A. ADR
    135  
                 
                      715  
                         
       
Services — 6.3%
  4    
Computer Programs and Systems, Inc. #
    76  
  13    
Entercom Communications Corp. #
    154  
  1    
Idearc, Inc. #
    19  
  4    
Pacer International, Inc. #
    60  
  2    
Quality Systems
    47  
  5    
Regal Entertainment Group #
    91  
  10    
Sinclair Broadcast Group, Inc. Class A #
    90  
  4    
World Wrestling Entertainment, Inc. #
    66  
                 
                      603  
                         
       
Technology — 20.7%
  1    
Advantest Corp. ADR #
    30  
  3    
Alaska Communication Systems Holdings, Inc. #
    47  
  2    
AT&T, Inc. #
    62  
  2    
BT Group plc ADR #
    123  
  6    
Canon, Inc. ADR #
    270  
  2    
Cia. de Telecomunicaciones de Chile S.A. ADR #
    15  
  10    
Citizens Communications Co. #
    111  
  5    
Consolidated Communications Holdings, Inc. #
    81  
  18    
Gatehouse Media, Inc. #
    180  
  2    
Hellenic Telecommunications Organization S.A. ADR #
    31  
  13    
Iowa Telecommunications Services, Inc. #
    200  
  2    
Microchip Technology, Inc. #
    74  
     
Mobile Telesystems OJSC ADR #
    32  
  6    
Partner Communications Co., Ltd. ADR #
    122  
  1    
Siemens AG ADR #
    117  
  1    
SK Telecom Co., Ltd. ADR #
    21  
  4    
Telecom Corp. of New Zealand Ltd. ADR #
    71  
  1    
Telefonica de Argentina S.A. (D)#
    9  
  16    
United Online, Inc. #
    177  
  4    
Vodafone Group plc ADR #
    136  
  8    
Windstream Corp. #
    90  
                 
                      1,999  
                         
       
Transportation — 6.3%
  3    
Double Hull Tankers, Inc. #
    35  
  5    
Eagle Bulk Shipping, Inc. #
    134  
  9    
Frontline Ltd. ADR #
    380  
  2    
UAL Corp. #
    57  
                 
                      606  
                         
       
Utilities — 8.6%
  1    
Ameren Corp. #
    23  
  1    
Consolidated Edison, Inc. #
    39  
  1    
DTE Energy Co. #
    42  
  6    
Duke Energy Corp. #
    106  
  5    
Enersis S.A. ADS — Electric Utility Chili #
    77  
  5    
Korea Electric Power Corp. ADR #
    93  
  1    
NiSource, Inc. #
    26  
  4    
Progress Energy, Inc. #
    178  
  2    
TECO Energy, Inc. #
    28  
  6    
UIL Holdings Corp. #
    219  
                 
                      831  
                         
       
Total common stock
(cost $13,523)
  $ 12,741  
                 
       
PREFERRED STOCK — 1.8%
       
Technology — 1.8%
  6    
Telecomunicacoes de Sao Paulo S.A. #
  $ 176  
                 
       
Total preferred stock
(cost $171)
  $ 176  
                 
       
Total long-term investments
(cost $13,694)
  $ 12,917  
                 
         
 

­ ­  49  ­ ­


Table of Contents

The Hartford Global Enhanced Dividend Fund

 
Schedule of Investments — (continued)
January 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
SHORT-TERM INVESTMENTS — 1.2%
       
Investment Pools and Funds — 1.2%
  114    
State Street Bank U.S. Government Money Market
  $ 114  
                 
       
Total short-term investments
(cost $114)
  $ 114  
                 
       
Total long positions
(cost $13,808) (C)
    135.2 %   $ 13,031  
       
Securities sold short (Proceeds $3,644)
    (34.8 )%     (3,355 )
       
Other assets and liabilities
    (0.4 )%     (41 )
                         
       
Total net assets
    100.0 %   $ 9,635  
                         
SECURITIES SOLD SHORT — 34.8%
COMMON STOCK — 34.8%
       
Basic Materials — 1.1%
  2    
Anglo American plc ADR
  $ 44  
     
Foster (L.B.) Co. Class A (D)
    9  
  2    
Mercer International, Inc. (D)
    21  
  1    
Titanium Metals Corp. 
    32  
                 
                      106  
                         
       
Consumer Cyclical — 2.7%
  1    
Cheesecake Factory, Inc. (D)
    12  
  2    
Chiquita Brands International, Inc. (D)
    36  
     
Core-Mark Holding Co., Inc. (D)
    10  
  1    
ESCO Technologies, Inc. (D)
    20  
  7    
Ford Motor Co. (D)
    44  
  1    
Interline Brands, Inc. (D)
    12  
  2    
Liquidity Services, Inc. (D)
    25  
  1    
Nuco2, Inc. (D)
    15  
  1    
Rush Enterprises, Inc. (D)
    22  
  1    
Starbucks Corp. (D)
    20  
  1    
Texas Roadhouse, Inc. (D)
    12  
  1    
Toll Brothers, Inc. (D)
    30  
                 
                      258  
                         
       
Consumer Staples — 2.1%
  2    
Dean Foods Co. 
    52  
  2    
M & F Worldwide Corp. (D)
    77  
     
Seaboard Corp. (D)
    26  
  2    
Smithfield Foods, Inc. (D)
    50  
                 
                      205  
                         
       
Energy — 5.3%
  1    
Arena Resources, Inc. (D)
    22  
     
ATP Oil & Gas Corp. (D)
    16  
  1    
Bill Barrett Corp. (D)
    22  
     
Carrizo Oil & Gas, Inc. (D)
    21  
  1    
Comstock Resources, Inc. (D)
    20  
  1    
Denbury Resources, Inc. (D)
    23  
  1    
Encore Acquisition Co. (D)
    21  
  2    
Nabors Industries Ltd. (D)
    51  
  1    
Newfield Exploration Co. (D)
    32  
  1    
Parallel Petroleum Corp. (D)
    17  
  2    
Petrohawk Energy Corp. (D)
    29  
  3    
Pioneer Drilling Co. (D)
    34  
  1    
Quicksilver Resources, Inc. (D)
    38  
  1    
Southwestern Energy Co. (D)
    43  
     
Ultra Petroleum Corp. (D)
    23  
  1    
Unit Corp. (D)
    39  
  2    
Williams Cos., Inc. 
    55  
                 
                      506  
                         
       
Finance — 5.1%
  2    
Ameriprise Financial, Inc. 
    91  
  7    
Anworth Mortgage Asset Corp. 
    62  
  1    
Beneficial Mutual Bancorp, Inc. (D)
    10  
  1    
Dollar Financial Corp. (D)
    21  
  1    
Guaranty Financial Group, Inc. (D)
    9  
  4    
Newstar Financial, Inc. (D)
    37  
  15    
Nexcen Brands Inc. (D)
    63  
  1    
Northern Trust Corp. (D)
    46  
  1    
PMA Capital Corp. Class A (D)
    9  
     
Pinnacle Financial Partners, Inc. (D)
    9  
  1    
Signature Bank (D)
    18  
  1    
State Street Corp.
    53  
     
SVB Financial Group (D)
    19  
  2    
TFS Financial Corp. (D)
    19  
  1    
Texas Capital Bankshares, Inc. (D)
    10  
     
Wesco Financial Corp. (D)
    12  
                 
                      488  
                         
       
Health Care — 3.4%
  3    
Akorn, Inc. (D)
    24  
  3    
Alexza Pharmaceuticals, Inc. (D)
    21  
  1    
Auxilium Pharmaceuticals, Inc. (D)
    41  
  1    
Biodel, Inc. (D)
    19  
  2    
BioMimetic Therapeutics, Inc. (D)
    33  
     
Caraco Pharmaceutical Laboratories Ltd. (D)
    1  
  10    
Discovery Laboratories, Inc. (D)
    18  
  5    
DURECT Corp. (D)
    23  
  6    
Javelin Pharmaceuticals, Inc. (D)
    22  
  1    
KV Pharmaceutical Co. (D)
    24  
  1    
Map Pharmaceuticals Inc. (D)
    13  
  1    
Obagi Medical Products, Inc. (D)
    14  
  12    
Santarus, Inc. (D)
    26  
  1    
Sucampo Pharmaceuticals (D)
    12  
  7    
SuperGen, Inc. (D)
    23  
     
Xenoport, Inc. (D) 
    24  
                 
                      338  
                         
       
Services — 3.5%
  6    
ABX Holdings, Inc. (D)
    20  
  1    
CKX, Inc. (D)
    8  
  2    
Discovery Holding Co. (D)
    44  
  6    
Emmis Communications Corp. Class A (D)
    18  
  1    
Getty Images, Inc. (D)
    25  
  2    
Greenfield Online, Inc. (D)
    23  
  1    
Hub Group, Inc. (D)
    29  
  2    
Lakes Entertainment, Inc. (D)
    13  
  3    
Lions Gate Entertainment Corp. (D)
    28  
  1    
Live Nation, Inc. (D)
    8  
  5    
LivePerson, Inc. (D)
    18  
  1    
LodgeNet Interactive Corp. (D)
    9  
  1    
Playboy Enterprises Class B (D)
    12  
  3    
Sunopta, Inc. (D)
    18  
  2    
Valassis Communications, Inc. (D)
    14  
 

­ ­  50  ­ ­


Table of Contents

The Hartford Global Enhanced Dividend Fund

 
Schedule of Investments — (continued)
January 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
SECURITIES SOLD SHORT — (continued)
       
Services — (continued)
     
Viacom, Inc. Class B (D)
  $ 9  
  4    
XM Satellite Radio Holdings, Inc. Class A (D)
    45  
                 
                      341  
                         
       
Technology — 8.4%
  1    
Akamai Technologies, Inc. (D)
    25  
  1    
Audiovox Corp. Class A (D)
    10  
  4    
Borland Software Corp. (D)
    10  
  1    
Cbeyond Inc. (D)
    50  
  8    
Cincinnati Bell, Inc. (D)
    33  
  2    
Crown Castle International Corp. (D)
    72  
  4    
Earthlink, Inc. (D)
    26  
     
Equinix, Inc. (D)
    24  
  2    
FalconStor Software, Inc. (D)
    14  
  20    
FiberTower Corp. (D)
    35  
  7    
Gemstar-TV Guide International, Inc. (D)
    32  
  10    
General Communication, Inc. Class A (D)
    68  
  1    
Golden Telecom, Inc. (D)
    97  
  13    
ICO Global Communications (Holdings), Ltd. (D)
    36  
  2    
Infospace, Inc. 
    15  
  2    
Internet Capital (D)
    21  
  1    
Leap Wireless International, Inc. (D)
    42  
  6    
Openwave Systems, Inc. 
    12  
  4    
RealNetworks, Inc. (D)
    25  
  1    
Red Hat, Inc. (D)
    24  
  1    
SAVVIS, Inc. (D)
    14  
  8    
TiVo, Inc. (D)
    67  
  2    
Trizetto Group, Inc. (D)
    34  
  1    
Vital Images, Inc. (D)
    22  
                 
                      808  
                         
       
Transportation — 1.5%
  1    
American Commercial Lines, Inc. (D)
    24  
  6    
Fleetwood Enterprises, Inc. (D)
    27  
  2    
TBS International Ltd.-A (D)
    53  
  1    
Teekay Shipping Corp. 
    38  
                 
                      142  
                         
       
Utilities — 1.7%
  1    
AES Corp. (D)
    9  
  12    
Aquila, Inc. (D)
    42  
  1    
El Paso Electric Co. (D)
    25  
  1    
Enel S.p.A. ADR 
    44  
  1    
Veolia Environment ADR
    43  
                 
                      163  
                         
       
Total securities sold short
(proceeds $3,644)
  $ 3,355  
                 
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of long position investments in foreign securities represents 52.41% of total net assets at January 31, 2008.
 
(C) At January 31, 2008, the cost of securities for federal income tax purposes was $13,808 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 316  
Unrealized Depreciation
    (1,093 )
         
Net Unrealized Depreciation
  $ (777 )
         
 
# All or a portion of this security is held as collateral for Securities Sold Short.
 
(D) Currently non-income producing.
 
(W) For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to The Hartford Mutual Funds’ most recent semi-annual or annual report.
 

­ ­  51  ­ ­


Table of Contents

The Hartford Global Enhanced Dividend Fund

 
Schedule of Investments — (continued)
January 31, 2008 (Unaudited)
(000’s Omitted)
 
Diversification by Country — Long Positions
as of January 31, 2008
 
         
    Percentage of
Country
  Net Assets
Argentina
    0.1 %
 
 
Brazil
    2.1  
 
 
Canada
    8.4  
 
 
Chile
    3.9  
 
 
China
    0.1  
 
 
France
    3.8  
 
 
Germany
    1.2  
 
 
Greece
    0.3  
 
 
Ireland
    0.5  
 
 
Israel
    1.3  
 
 
Japan
    4.9  
 
 
Netherlands
    4.2  
 
 
New Zealand
    0.7  
 
 
Panama
    1.2  
 
 
Russia
    0.3  
 
 
South Africa
    0.6  
 
 
South Korea
    1.2  
 
 
Spain
    4.0  
 
 
Switzerland
    1.0  
 
 
United Kingdom
    12.6  
 
 
United States
    81.6  
 
 
Short Positions
    (34.8 )
 
 
Short-Term Investments
    1.2  
 
 
Other Assets and Liabilities
    (0.4 )
 
 
Total
    100.0 %
 
 
 
Diversification by Country — Securities Sold Short
as of January 31, 2008
 
         
    Percentage of
Country
  Net Assets
Bahamas
    0.4 %
 
 
Canada
    0.3  
 
 
France
    0.5  
 
 
Italy
    0.5  
 
 
United Kingdom
    0.5  
 
 
United States
    32.6  
 
 
Total
    34.8 %
 
 
 
FAS 157 Disclosure of Investment Valuation Hierarchy Levels
 
This Standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements.
 
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
 
  •  Level 1 — quoted prices in active markets for the identical securities
 
  •  Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
 
  •  Level 3 — significant unobservable inputs (including the Fund’s own assumption in determining the fair value of investments)
 
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
 
The following is a summary of the inputs used to value the Fund’s net assets as of January 31, 2008:
 
                                 
          Level 1
          Level 3
 
          quoted prices in
    Level 2
    significant
 
          active markets for
    significant other
    unobservable
 
Description
  Total     identical assets     observable units     inputs  
 
Assets:
                               
Securities
  $ 13,031     $ 13,031     $     $  
                                 
Total
  $ 13,031     $ 13,031     $     $  
                                 
                                 
Liabilities:
                               
Securities sold short
  $ 3,355     $ 3,355     $     $  
                                 
Total
  $ 3,355     $ 3,355     $     $  
                                 
 

­ ­  52  ­ ­


Table of Contents

The Hartford Global Financial Services Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK — 90.6%        
       
Australia — 1.9%
       
  26    
Westpac Banking Corp. †
  $ 600  
       
 
     
       
 
       
       
Canada — 13.9%
       
  18    
Bank of Montreal
    1,000  
  31    
Bank of Nova Scotia
    1,474  
  9    
Canadian Imperial Bank of Commerce
    620  
  22    
Canadian Western Bank
    649  
  44    
First National Financial, Inc.
    600  
  3    
Gluskin Sheff Associates, Inc.
    63  
       
 
     
       
 
    4,406  
       
 
     
       
France — 2.7%
       
  25    
AXA S.A. †
    849  
       
 
     
       
 
       
       
Germany — 2.5%
       
  4    
Muenchener Rueckversicherungs-Gesellschaft AG †
    808  
       
 
     
       
 
       
       
Italy — 7.2%
       
  130    
Intesa Sanpaolo †
    927  
  180    
Unicredit S.p.A. †
    1,336  
       
 
     
       
 
    2,263  
       
 
     
       
Liechtenstein — 2.4%
       
  3    
Verwalt & Privat-Bank AG †
    747  
       
 
     
       
 
       
       
Netherlands — 7.6%
       
  54    
Aegon N.V. †
    812  
  36    
ING Groep N.V. †
    1,161  
  23    
SNS Reaal †
    438  
       
 
     
       
 
    2,411  
       
 
     
       
Norway — 1.2%
       
  31    
Sparebanken Midt-Norge †
    380  
       
 
     
       
 
       
       
South Africa — 1.1%
       
  93    
African Bank Investments, Ltd. †
    352  
       
 
     
       
 
       
       
Switzerland — 9.9%
       
  19    
Julius Baer Holding Ltd. †
    1,308  
  13    
Paris RE Holdings Ltd. †
    278  
  1    
Swiss Life Holding †
    357  
  29    
UBS AG †
    1,187  
       
 
     
       
 
    3,130  
       
 
     
       
United Kingdom — 8.2%
       
  196    
Aberdeen Asset Management plc †
    561  
  76    
Lloyds TSB Group plc †
    665  
  312    
Old Mutual plc †
    777  
  17    
Standard Chartered plc †
    586  
       
 
     
       
 
    2,589  
       
 
     
       
United States — 32.0%
       
  12    
ACE Ltd.
    718  
  2    
Alleghany Corp.
    807  
  33    
Bank of America Corp.
    1,446  
  19    
Capital One Financial Corp.
    1,064  
  31    
Commerce Bancorp, Inc.
    1,162  
  82    
Discover Financial Services, Inc.
    1,433  
  50    
Invesco Ltd. 6
    1,364  
  36    
Och-Ziff Capital Management Group
    799  
  62    
Popular, Inc. 6
  $ 837  
  21    
Unum Group
    468  
       
 
     
       
 
    10,098  
       
 
     
       
Total common stock (Cost $29,891)
  $ 28,633  
       
 
     
PREFERRED STOCK — 2.4%        
       
Brazil — 2.4%
       
  33    
Banco Itau Holding
  $ 746  
       
 
     
       
Total preferred stock (Cost $738)
  $ 746  
       
 
     
       
Total long-term investments (Cost $30,629)
  $ 29,379  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 12.0%        
       
Repurchase Agreements — 5.1%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $550, collateralized by FNMA 5.00%, 2035, value of $560)
       
$ 550    
3.00% dated 01/31/2008
  $ 550  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $763, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $779)
       
  763    
3.00% dated 01/31/2008
    763  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $282, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $288)
       
  282    
2.99% dated 01/31/2008
    282  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $3)
       
  3    
1.70% dated 01/31/2008
    3  
       
 
     
       
 
    1,598  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 6.9%
               
       
Cash Collateral Reinvestment Fund:
               
  164    
Goldman Sachs FS Prime Obligation/Institutional Fund
            164  
  2,033    
Mellon GSL DBT II Collateral Fund ⌂
            2,033  
       
 
             
       
 
            2,197  
       
 
             
       
Total short-term investments (Cost $3,795)
          $ 3,795  
       
 
             
       
 
               
       
Total investments (Cost $34,424) 5
    105.0 %   $ 33,174  
       
Other assets and liabilities
    (5.0 )%     (1,587 )
       
 
           
       
Total net assets
    100.0 %   $ 31,587  
       
 
           

53


Table of Contents

The Hartford Global Financial Services Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 61.04% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $34,562 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 819  
Unrealized Depreciation
    (2,207 )
 
     
Net Unrealized Depreciation
  $ (1,388 )
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $14,129, which represents 44.73% of total net assets.
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                         
Period   Shares/       Cost
Acquired   Par   Security   Basis
  12/2007 - 01/2008       2,033    
Mellon GSL DBT II Collateral Fund
  $ 2,033  
 
    The aggregate value of these securities at January 31, 2008 was $2,033 which represents 6.44% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Industry
as of January 31, 2008
         
    Percentage of
Industry   Net Assets
Commercial Banking
    17.0  
Consumer Lending
    1.1  
Depository Credit Banking
    20.5  
Insurance Carriers
    17.5  
International Trade Financing (Foreign Banks)
    15.1  
Nondepository Credit Banking
    7.9  
Other Financial Investment Activities
    7.5  
Real Estate Credit (Mortgage Banking)
    1.9  
Securities, Commodities and Brokerage
    4.5  
Short-Term Investments
    12.0  
Other Assets and Liabilities
    (5.0 )
 
       
Total
    100.0 %
 
       

54


Table of Contents

The Hartford Global Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.7%        
       
Basic Materials — 7.4%
       
  289    
BHP Billiton plc †
  $ 8,749  
  212    
Cameco Corp.
    7,163  
  238    
Companhia Vale do Rio Doce ADR
    7,144  
  59    
Potash Corp. of Saskatchewan, Inc.
    8,354  
  99    
Praxair, Inc. 6
    8,018  
  162    
Xstrata plc †
    12,447  
       
 
     
       
 
    51,875  
       
 
     
       
Capital Goods — 5.8%
       
  57    
Alstom RGPT †
    11,429  
  90    
Boeing Co.
    7,520  
  185    
Gamesa Corporacion Tecnologica S.A. †
    7,021  
  144    
International Game Technology
    6,149  
  90    
Vestas Wind Systems A/S †
    8,732  
       
 
     
       
 
    40,851  
       
 
     
       
Consumer Cyclical — 6.9%
       
  316    
Arcandor AG † 6
    5,879  
  2,182    
China Communications Construction Co., Ltd. †
    5,228  
  89    
Daimler AG †
    6,928  
  67    
LG Electronics, Inc. †
    6,551  
  28    
Nintendo Co., Ltd. †
    13,957  
  1,201    
Tesco plc †
    10,040  
       
 
     
       
 
    48,583  
       
 
     
       
Consumer Staples — 4.7%
       
  2    
Japan Tobacco, Inc. †
    8,353  
  28    
Nestle S.A. †
    12,732  
  234    
Reckitt Benckiser Group plc †
    12,280  
       
 
     
       
 
    33,365  
       
 
     
       
Energy — 6.1%
       
  69    
Diamond Offshore Drilling, Inc.
    7,815  
  111    
Schlumberger Ltd.
    8,384  
  429    
Seadrill Ltd. †
    8,992  
  75    
Suncor Energy, Inc.
    7,070  
  153    
Ultra Petroleum Corp.
    10,506  
       
 
     
       
 
    42,767  
       
 
     
       
Finance — 11.4%
       
  420    
Bolsa De Mercadorias e Futuros
    3,796  
  1,452    
China Merchants Bank Co., Ltd. †
    5,117  
  55    
Deutsche Boerse AG †
    9,660  
  37    
Goldman Sachs Group, Inc. 6
    7,469  
  266    
Invesco Ltd. 6
    7,253  
  127    
Julius Baer Holding Ltd. †
    8,903  
  1,209    
Man Group plc †
    13,312  
  294    
MF Global Ltd. 6
    8,841  
  124    
National Bank of Greece †
    7,601  
  419    
Sun Hung Kai Properties Ltd. †
    8,314  
       
 
     
       
 
    80,266  
       
 
     
       
Health Care — 6.8%
       
  412    
Elan Corp. plc ADR
    10,474  
  193    
Gilead Sciences, Inc.
    8,805  
  96    
Monsanto Co.
    10,839  
  407    
Schering-Plough Corp.
    7,957  
  251    
St. Jude Medical, Inc.
    10,164  
       
 
     
       
 
    48,239  
       
 
     
       
Services — 2.5%
       
  153    
Focus Media Holding Ltd. ADR 6
    7,361  
  119    
Las Vegas Sands Corp. 6
  $ 10,415  
       
 
     
       
 
    17,776  
       
 
     
       
Technology — 37.4%
       
  412    
ABB Ltd. †
    10,294  
  141    
America Movil S.A.B de CV ADR
    8,435  
  327    
American Tower Corp. Class A 6
    12,254  
  73    
Apple, Inc.
    9,868  
  239    
ASML Holding N.V. †
    6,294  
  265    
Broadcom Corp. Class A
    5,840  
  477    
Cisco Systems, Inc.
    11,684  
  545    
Corning, Inc.
    13,109  
  143    
Danaher Corp. 6
    10,676  
  356    
Electronic Arts, Inc. 6
    16,859  
  41    
Google, Inc.
    23,306  
  165    
Hewlett-Packard Co.
    7,219  
  149    
Hologic, Inc. 6
    9,615  
  1,447    
Hon Hai Precision Industry Co., Ltd. †
    7,769  
  233    
Logitech International S.A. †
    7,087  
  513    
Metropcs Communications, Inc. 6
    9,268  
  420    
Microsoft Corp. 6
    13,676  
  121    
Millicom International Cellular S.A.
    12,808  
  359    
Nokia Corp. 6
    13,272  
  582    
Oracle Corp.
    11,964  
  261    
Qualcomm, Inc.
    11,089  
  102    
Research In Motion Ltd.
    9,529  
  96    
Siemens AG †
    12,336  
  308    
Telefonica S.A. †
    9,006  
       
 
     
       
 
    263,257  
       
 
     
       
Transportation — 2.4%
       
  136    
General Dynamics Corp.
    11,512  
  172    
Ryanair Holdings plc ADR 6
    5,741  
       
 
     
       
 
    17,253  
       
 
     
       
Utilities — 6.3%
       
  1,643    
Iberdrola Renovables
    13,241  
  102    
Sunpower Corp. 6
    7,013  
  183    
Suntech Power Holdings Co., Ltd. ADR
    10,021  
  176    
Veolia Environment S.A. †
    14,461  
       
 
     
       
 
    44,736  
       
 
     
       
Total common stock (Cost $584,616)
  $ 688,968  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 12.8%        
       
Repurchase Agreements — 1.3%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,058, collateralized by FNMA 5.00%, 2035, value of $3,119)
       
$ 3,058    
3.00% dated 01/31/2008
  $ 3,058  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,248, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $4,333)
       
  4,248    
3.00% dated 01/31/2008
    4,248  

55


Table of Contents

The Hartford Global Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Repurchase Agreements (continued)
       
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,571, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $1,602)
       
$ 1,571    
2.99% dated 01/31/2008
  $ 1,571  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $17, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $17)
       
  17    
1.70% dated 01/31/2008
    17  
       
 
     
       
 
    8,894  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 11.5%
               
       
Cash Collateral Reinvestment Fund:
               
  5,717    
Goldman Sachs FS Prime Obligation/Institutional Fund
            5,717  
  75,351    
Mellon GSL DBT II Collateral Fund ⌂
            75,351  
       
 
             
       
 
            81,068  
       
 
             
       
Total short-term investments (Cost $89,962)
          $ 89,962  
       
 
             
       
Total investments (Cost $674,578) 5
    110.5 %   $ 778,930  
       
Other assets and liabilities
    (10.5 )%     (74,192 )
       
 
           
       
Total net assets
    100.0 %   $ 704,738  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 54.47% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $675,146 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 125,988  
Unrealized Depreciation
    (22,204 )
 
     
Net Unrealized Appreciation
  $ 103,784  
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $259,472, which represents 36.82% of total net assets.
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                         
Period   Shares/       Cost
Acquired   Par   Security   Basis
 
  12/2007 - 01/2008       75,351    
Mellon GSL DBT II Collateral Fund
    75,351  
 
    The aggregate value of these securities at January 31, 2008 was $75,351 which represents 10.69% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized
    Market   Contract   Delivery   Appreciation/
Description   Value +   Amount   Date   (Depreciation)
Canadian Dollar (Sell)
  $ 1,031     $ 1,041       02/04/08     $ 10  
Canadian Dollar (Sell)
    901       902       02/05/08       1  
Hong Kong Dollar (Sell)
    1,178       1,178       02/04/08        
 
                               
 
                          $ 11  
 
                               
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Country
as of January 31, 2008
         
    Percentage of
Country   Net Assets
 
Brazil
    1.5  
Canada
    4.6  
China
    3.9  
Denmark
    1.2  
Finland
    1.9  
France
    3.7  
Germany
    4.9  
Greece
    1.1  
Hong Kong
    1.2  
Ireland
    2.3  
Japan
    3.2  
Luxembourg
    1.8  
Mexico
    1.2  
Netherlands
    0.9  
Norway
    1.3  
South Korea
    0.9  
Spain
    4.1  
Switzerland
    5.5  
Taiwan
    1.1  
United Kingdom
    8.1  
United States
    43.3  
Short-Term Investments
    12.8  
Other Assets and Liabilities
    (10.5 )
 
       
Total
    100.0 %
 
       

56


Table of Contents

The Hartford Global Health Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK — 98.4%        
       
Drugs & Druggists Sundries Wholesalers — 3.4%
       
  201    
Amerisource Bergen Corp.
  $ 9,372  
  337    
McKesson Corp.
    21,179  
       
 
     
       
 
    30,551  
       
 
     
       
Electromedical Manufacturing — 7.6%
       
  276    
Beckman Coulter, Inc.
    18,367  
  1,055    
Medtronic, Inc.
    49,122  
       
 
     
       
 
    67,489  
       
 
     
       
General Medical and Surgical Hospitals — 1.9%
       
  1,295    
Health Management Associates, Inc. Class A
    6,981  
  205    
Universal Health Services, Inc. Class B
    9,666  
       
 
     
       
 
    16,647  
       
 
     
       
Health and Personal Care Stores — 0.9%
       
  181    
Longs Drug Stores Corp.
    8,342  
       
 
     
       
 
       
       
Individual and Family Services — 0.2%
       
  195    
Amil Participacoes S.A.
    1,556  
       
 
     
       
 
       
       
Insurance Carriers — 8.2%
       
  332    
Aetna, Inc.
    17,682  
  363    
Health Net, Inc.
    16,871  
  447    
UnitedHealth Group, Inc.
    22,713  
  208    
Wellpoint, Inc.
    16,266  
       
 
     
       
 
    73,532  
       
 
     
       
Medical and Diagnostic Laboratories — 0.7%
       
  318    
DiaSorin S.p.A. † 6
    5,799  
       
 
     
       
 
       
       
Medical Equipment & Supplies Manufacturing — 7.1%
       
  167    
Becton, Dickinson & Co.
    14,477  
  326    
Fresenius Medical Care AG ADR
    16,797  
  456    
St. Jude Medical, Inc.
    18,452  
  55    
Synthes, Inc. †
    7,046  
  611    
Volcano Corp.
    6,687  
       
 
     
       
 
    63,459  
       
 
     
       
Other Textile Product Mills — 0.1%
       
  159    
Cremer S.A.
    1,149  
       
 
     
       
 
       
       
Pharmaceutical & Medicine Manufacturing — 56.8%
       
  1,124    
Abbott Laboratories
    63,298  
  221    
Amgen, Inc.
    10,310  
  412    
Amylin Pharmaceuticals, Inc. 6
    12,219  
  578    
Astellas Pharma, Inc. †
    25,055  
  494    
AstraZeneca plc ADR
    20,691  
  208    
Barr Pharmaceuticals, Inc.
    10,845  
  466    
Bristol-Myers Squibb Co.
    10,795  
  280    
Cephalon, Inc. 6
    18,373  
  155    
Cougar Biotechnology PIPE † ⌂
    4,624  
  16    
Cougar Biotechnology, Inc. 6
    464  
  989    
Cytokinetics, Inc. 6
    3,293  
  894    
Daiichi Sankyo Co., Ltd. † 6
    26,842  
  603    
Eisai Co., Ltd. †
    24,936  
  951    
Elan Corp. plc ADR
    24,173  
  300    
Eli Lilly & Co.
    15,435  
  429    
Forest Laboratories, Inc.
    17,049  
  586    
Gilead Sciences, Inc.
    26,765  
  150    
H. Lundbeck A/S † 6
    3,651  
  317    
Hospira, Inc. 6
    13,015  
  108    
Ipsen †
    6,017  
  228    
Laboratorios Almiral S.A. †
  $ 4,436  
  136    
OSI Pharmaceuticals, Inc. 6
    5,420  
  139    
Profarma Distribuidora
    2,366  
  912    
Progenics Pharmaceuticals, Inc. 6
    14,904  
  605    
Sanofi-Aventis S.A. ADR
    24,747  
  2,031    
Schering-Plough Corp.
    39,741  
  1,333    
Shionogi & Co., Ltd. †
    25,036  
  302    
Teva Pharmaceutical Industries Ltd. ADR
    13,886  
  505    
UCB S.A. † 6
    24,574  
  279    
Vertex Pharmaceuticals, Inc. 6
    5,670  
  193    
Wyeth
    7,673  
       
 
     
       
 
    506,303  
       
 
     
       
Professional Services — Computer System Design and Related — 1.1%
       
  383    
Eclipsys Corp. 6
    9,871  
       
 
     
       
 
       
       
Scientific Research & Development Services — 10.4%
       
  830    
Applera Corp. — Celera Group
    12,711  
  509    
Exelixis, Inc. 6
    3,723  
  350    
Genentech, Inc.
    24,545  
  1,186    
Human Genome Sciences, Inc. 6
    6,620  
  378    
Incyte Corp. 6
    4,532  
  399    
Medicines Co. 6
    6,827  
  1,119    
Millennium Pharmaceuticals, Inc.
    16,977  
  281    
Regeneron Pharmaceuticals, Inc. 6
    5,705  
  235    
Seattle Genetics, Inc.
    2,151  
  667    
Vermillion, Inc. 6
    407  
  831    
Zymogenetics, Inc. 6
    8,386  
       
 
     
       
 
    92,584  
       
 
     
       
Total common stock (Cost $844,769)
  $ 877,282  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 10.5%        
       
Repurchase Agreements — 1.1%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,236, collateralized by FNMA 5.00%, 2035, value of $3,301)
       
$ 3,236    
3.00% dated 01/31/2008
  $ 3,236  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,495, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $4,585)
       
  4,495    
3.00% dated 01/31/2008
    4,495  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,662, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $1,695)
       
  1,662    
2.99% dated 01/31/2008
    1,662  

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Table of Contents

The Hartford Global Health Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Repurchase Agreements (continued)
       
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $18, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $18)
       
$ 18    
1.70% dated 01/31/2008
  $ 18  
       
 
     
       
 
    9,411  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 9.4%
       
       
Cash Collateral Reinvestment Fund:
       
  83,979    
Navigator Prime Portfolio
    83,979  
       
 
     
                         
Principal                      
Amount                      
       
Federal Home Loan Bank Collateral Securities:
               
       
Federal Home Loan Bank
               
     
2.72%, 04/04/2008
             
  46    
2.73%, 05/02/2008
            46  
  21    
4.00%, 02/06/2009
            22  
  8    
4.60%, 11/28/2008
            8  
       
 
             
       
 
            76  
       
 
             
       
Federal Home Loan Mortgage Corporation Collateral Securities:
               
       
Federal Home Loan Mortgage Corporation
               
     
2.81%, 02/08/2008
            1  
  2    
2.85%, 02/04/2008
            2  
     
4.13%, 11/30/2009
             
       
 
             
       
 
            3  
       
 
             
       
Federal National Mortgage Association Collateral Securities:
               
       
Federal National Mortgage Association
               
     
2.68%, 03/03/2008
             
     
2.70%, 03/28/2008
             
       
 
             
       
 
             
       
 
             
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Note
               
     
2.38%, 01/15/2017 3
             
       
 
             
       
 
            84,058  
       
 
             
       
Total short-term investments (Cost $93,469)
          $ 93,469  
       
 
             
       
Total investments (Cost $938,238) 5
    108.9 %   $ 970,751  
       
Other assets and liabilities
    (8.9 )%     (79,104 )
       
 
           
       
Total net assets
    100.0 %   $ 891,647  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 29.02% of total net assets at January 31, 2008.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $939,682 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 80,242  
Unrealized Depreciation
    (49,173 )
 
     
Net Unrealized Appreciation
  $ 31,069  
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $158,016, which represents 17.72% of total net assets.
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
 
3   U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/       Cost
Acquired   Par   Security   Basis
  12/2007       155    
Cougar Biotechnology PIPE
  $ 4,483  
 
    The aggregate value of these securities at January 31, 2008 was $4,624 which represents 0.52% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Country
as of January 31, 2008
         
    Percentage of
Country   Net Assets
Belgium
    2.8  
Brazil
    0.6  
Denmark
    0.4  
France
    3.4  
Germany
    1.9  
Ireland
    2.7  
Israel
    1.6  
Italy
    0.6  
Japan
    11.4  
Spain
    0.5  
Switzerland
    0.8  
United Kingdom
    2.3  
United States
    69.4  
Short-Term Investments
    10.5  
Other Assets and Liabilities
    (8.9 )
 
       
Total
    100.0 %
 
       

58


Table of Contents

The Hartford Global Technology Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK 97.8%        
       
Activities Related to Credit Banking - 3.6%
       
  97    
Western Union Co.
  $ 2,175  
       
 
     
       
Business Support Services - 1.4%
       
  25    
Iron Mountain, Inc. 6
    861  
       
 
     
       
Colleges, Universities and Prof Schools - 0.3%
       
  2    
ITT Educational Services, Inc.
    164  
       
 
     
       
Communications Equipment Manufacturing - 11.7%
       
  43    
ADC Telecommunications, Inc.
    632  
  52    
Nokia Corp.
    1,936  
  105    
Qualcomm, Inc.
    4,454  
       
 
     
       
 
    7,022  
       
 
     
       
Computer and Peripheral - 15.5%
       
  83    
EMC Corp.
    1,317  
  71    
Hewlett-Packard Co.
    3,089  
  367    
Hon Hai Precision Industry Co., Ltd. †
    1,970  
  10    
International Business Machines Corp.
    1,030  
  83    
Network Appliance, Inc.
    1,930  
       
 
     
       
 
    9,336  
       
 
     
       
Electrical and Electronic Merchandise Wholesalers - 1.8%
       
  11    
LG Electronics, Inc. †
    1,112  
       
 
     
       
Employment Services - 1.3%
       
  14    
Manpower, Inc.
    788  
       
 
     
       
Industrial Machinery Manufacturing - 1.1%
       
  21    
Varian Semiconductor Equipment Associates, Inc.
    667  
       
 
     
       
Industrial Machinery, Equipment Rental & Leasing - 2.1%
       
  76    
Comverse Technology, Inc.
    1,247  
       
 
     
       
Internet Providers & Web Search Port - 10.3%
       
  8    
Equinix, Inc. 6
    627  
  9    
Google, Inc.
    5,177  
  83    
Telecity Group plc
    399  
       
 
     
       
 
    6,203  
       
 
     
       
Management, Scientific, Technical Consulting Service - 2.5%
       
  28    
Accenture Ltd. Class A
    966  
  19    
Monster Worldwide, Inc.
    521  
       
 
     
       
 
    1,487  
       
 
     
       
On Line Information Services - 1.0%
       
  22    
Juniper Networks, Inc.
    589  
       
 
     
       
Other Telecommunications - 3.7%
       
  92    
Corning, Inc.
    2,205  
       
 
     
       
Professional & Commercial Equipment - 2.1%
       
  70    
Ingram Micro, Inc.
    1,243  
       
 
     
       
Professional Services — Computer System Design and Related - 4.1%
       
  29    
Automatic Data Processing, Inc.
    1,164  
       
Professional Services — Computer System Design and Related (continued)
       
  18    
DST Systems, Inc. 6
    . $1,273  
       
 
     
       
 
    2,437  
       
 
     
       
Securities, Commodities and Brokerage - 0.0%
       
  10    
Alibaba.com Ltd.
    23  
       
 
     
       
Semiconductor, Electronic Component Manufacturing - 14.2%
       
  61    
Applied Materials, Inc.
    1,089  
  47    
ASML Holding N.V. †
    1,248  
  53    
Fairchild Semiconductor International, Inc.
    647  
  52    
Intel Corp.
    1,102  
  46    
JDS Uniphase Corp. 6
    478  
  46    
Lam Research Corp.
    1,747  
  23    
Marvell Technology Group Ltd.
    274  
  47    
Maxim Integrated Products, Inc.
    924  
  159    
ON Semiconductor Corp. 6
    1,027  
       
 
     
       
 
    8,536  
       
 
     
       
Software Publishers - 21.1%
       
  19    
BMC Software, Inc.
    599  
  9    
Citrix Systems, Inc.
    294  
  60    
Electronic Arts, Inc.
    2,833  
  13    
McAfee, Inc.
    448  
  190    
Microsoft Corp.
    6,191  
  46    
Red Hat, Inc. 6
    852  
  19    
Temenos Group AG †
    448  
  30    
VeriSign, Inc.
    1,017  
       
 
     
       
 
    12,682  
       
 
     
       
Total common stock (Cost $59,656)
  $ 58,777  
       
 
     
EXCHANGE TRADED FUNDS - 1.4% Other Investment Pools and Funds -1.4%        
  16    
Ishares Goldman Sachs Tech I Index Fund
  $ 843  
       
 
     
       
Total exchange traded funds (Cost $832)
  $ 843  
       
 
     
       
Total long-term investments (Cost $60,488)
  $ 59,620  
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 9.1%        
       
Repurchase Agreements — 0.8%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $159, collateralized by FNMA 5.00%, 2035, value of $162)
       
$ 159    
3.00% dated 01/31/2008
  $ 159  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $221, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $225)
       
  221    
3.00% dated 01/31/2008
    221  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $81, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $83)
       
  81    
2.99% dated 01/31/2008
    81  

59


Table of Contents

The Hartford Global Technology Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Repurchase Agreements (continued)
       
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $1)
       
$ 1    
1.70% dated 01/31/2008
  $ 1  
       
 
     
       
 
    462  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending - 8.3%
               
       
Cash Collateral Reinvestment Fund:
               
  5,011    
Goldman Sachs FS Prime Obligation/Institutional Fund
            5,011  
       
 
               
       
 
             
       
Total short-term investments (Cost $5,473)
          $ 5,473  
       
 
             
       
Total investments (Cost $65,961)
    108.3 %   $ 65,093  
       
Other assets and liabilities
    (8.3 )%     (4,993 )
       
 
           
       
Total net assets
    100.0 %   $ 60,100  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 11.87% of total net assets at January 31, 2008.
 
6   At January 31, 2008, the cost of securities for federal income tax purposes was $66,322 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 3,584  
Unrealized Depreciation
    (4,813 )
 
     
Net Unrealized Depreciation
  $ (1,229 )
 
— †   The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $4,778, which represents 7.95% of total net assets.
 
  Currently non-income producing.
 
6   Security is partially on loan at January 31, 2008.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Swiss Franc (Buy)
  $ 155     $ 155       02/05/08     $  
 
                             
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Country
as of January 31, 2008
         
    Percentage of  
Country   Net Assets  
Finland
    3.2 %
Netherlands
    2.1  
South Korea
    1.9  
Switzerland
    0.7  
Taiwan
    3.3  
United Kingdom
    0.7  
United States
    87.3  
Short-Term Investments
    9.1  
Other Assets and Liabilities
    (8.3 )
 
     
Total
    100.0 %
 
     

60


Table of Contents

The Hartford Growth Allocation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.9%                
EQUITY FUNDS - 78.9%                
  4,698    
The Hartford Capital Appreciation Fund, Class Y
          $ 188,209  
  2,003    
The Hartford Disciplined Equity Fund, Class Y
            28,099  
  2,854    
The Hartford Equity Income Fund, Class Y
            38,640  
  2,587    
The Hartford Global Leaders Fund, Class Y
            51,224  
  63    
The Hartford Growth Fund, Class Y
            1,106  
  1,085    
The Hartford Growth Opportunities Fund, Class Y
            32,458  
  2,471    
The Hartford International Opportunities Fund, Class Y
            41,613  
  3,146    
The Hartford International Small Company Fund Class Y
            41,208  
  1,861    
The Hartford Select Midcap Value Fund, Class Y
            17,533  
  3,986    
The Hartford Select Small Cap Value Fund, Class Y
            37,906  
  1,498    
The Hartford Small Company Fund Class Y
            29,791  
  2    
The Hartford Stock Fund, Class Y
            48  
  10,962    
The Hartford Value Fund, Class Y
            133,075  
       
 
             
       
Total equity funds (Cost $650,118)
          $ 640,910  
       
 
             
FIXED INCOME FUNDS - 21.0%                
  687    
The Hartford Income Fund, Class Y
          $ 6,885  
  3,083    
The Hartford Inflation Plus Fund, Class Y
            35,115  
  4,381    
The Hartford Short Duration Fund, Class Y
            42,588  
  8,040    
The Hartford Total Return Bond Fund, Class Y
            86,107  
       
 
             
       
Total fixed income funds (Cost $168,928)
          $ 170,695  
       
 
             
       
Total investments in affiliated investment companies (Cost $819,046)
          $ 811,605  
       
 
             
       
Total investments (Cost $819,046) 6
    99.9 %   $ 811,605  
       
Other assets and liabilities
    0.1 %     1,174  
       
 
           
       
Total net assets
    100.0 %   $ 812,779  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
6   At January 31, 2008, the cost of securities for federal income tax purposes was $819,226 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 12,007  
Unrealized Depreciation
    (19,628 )
 
     
Net Unrealized Depreciation
  $ (7,621 )
 
     
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

61


Table of Contents

The Hartford Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 100.5% Basic Materials -9.7%        
  209    
Agrium, Inc.
  $ 13,483  
  246    
Cameco Corp.
    8,343  
  254    
Companhia Vale do Rio Doce ADR
    7,608  
  176    
Consol Energy, Inc.
    12,880  
  90    
Freeport-McMoRan Copper & Gold, Inc.
    8,040  
  90    
Potash Corp. of Saskatchewan, Inc.
    12,699  
  32    
Precision Castparts Corp.
    3,687  
  203    
Steel Dynamics, Inc.
    10,607  
  126    
United States Steel Corp.
    12,897  
  276    
Vedanta Resources plc †
    10,037  
       
 
     
       
 
    100,281  
       
 
     
       
Capital Goods - 6.9%
       
  545    
ABB Ltd. ADR
    13,629  
  12    
Boeing Co.
    1,018  
  132    
Deere & Co.
    11,576  
  222    
Gamesa Corporacion Tecnologica S.A. †
    8,458  
  143    
Honeywell International, Inc.
    8,442  
  299    
International Game Technology
    12,763  
  133    
Northrop Grumman Corp.
    10,518  
  54    
Vestas Wind Systems A/S †
    5,255  
       
 
     
       
 
    71,659  
       
 
     
       
Consumer Cyclical - 5.5%
       
  196    
Foster Wheeler Ltd.
    13,445  
  242    
Kohl’s Corp.
    11,043  
  266    
NIKE, Inc. Class B
    16,408  
  11    
Nintendo Co., Ltd. †
    5,482  
  339    
Supervalu, Inc.
    10,178  
       
 
     
       
 
    56,556  
       
 
     
       
Consumer Staples - 1.6%
       
  24    
Nestle S.A. †
    10,910  
  92    
Procter & Gamble Co.
    6,074  
       
 
     
       
 
    16,984  
       
 
     
       
Energy - 4.8%
       
  194    
EOG Resources, Inc.
    16,981  
  185    
Halliburton Co.
    6,147  
  142    
Transocean, Inc.
    17,463  
  138    
Ultra Petroleum Corp. 6
    9,480  
       
 
     
       
 
    50,071  
       
 
     
       
Finance - 9.5%
       
  274    
AON Corp.
    11,944  
  240    
Banco Itau Holding Financeira S.A.
    5,577  
  25    
CME Group Inc.
    15,683  
  79    
Goldman Sachs Group, Inc.
    15,855  
  403    
Invesco Ltd.
    10,962  
  466    
MF Global Ltd.
    14,007  
  124    
Wellpoint, Inc.
    9,735  
  675    
Western Union Co.
    15,114  
       
 
     
       
 
    98,877  
       
 
     
       
Health Care - 11.1%
       
  413    
Abbott Laboratories
    23,247  
  242    
Covidien Ltd.
    10,796  
  483    
Elan Corp. plc ADR
    12,266  
  149    
Gilead Sciences, Inc.
    6,788  
  188    
McKesson Corp.
    11,833  
  391    
Merck & Co., Inc.
    18,081  
  94    
Monsanto Co.
    10,553  
       
Health Care (continued)
       
  405    
Schering-Plough Corp.
  $ 7,930  
  287    
Teva Pharmaceutical Industries Ltd. ADR
    13,200  
       
 
     
       
 
    114,694  
       
 
     
       
Services - 9.7%
       
  300    
Accenture Ltd. Class A
    10,388  
  140    
Apollo Group, Inc. Class A
    11,140  
  173    
Autodesk, Inc.
    7,100  
  289    
Automatic Data Processing, Inc.
    11,706  
  599    
Cadence Design Systems, Inc.
    6,084  
  225    
Cognizant Technology Solutions Corp.
    6,277  
  160    
Fluor Corp.
    19,460  
  305    
Focus Media Holding Ltd. ADR 6
    14,635  
  353    
Viacom, Inc. Class B
    13,664  
       
 
     
       
 
    100,454  
       
 
     
       
Technology - 37.5%
       
  682    
Altera Corp.
    11,515  
  133    
America Movil S.A.B de CV ADR
    7,954  
  111    
Apple, Inc.
    15,079  
  252    
AT&T, Inc.
    9,707  
  207    
BMC Software, Inc.
    6,648  
  370    
Cisco Systems, Inc.
    9,059  
  133    
Danaher Corp.
    9,865  
  442    
Electronic Arts, Inc.
    20,934  
  58    
Google, Inc.
    32,645  
  411    
Hewlett-Packard Co.
    17,972  
  223    
Hologic, Inc.
    14,373  
  713    
Intel Corp.
    15,111  
  407    
Linear Technology Corp.
    11,267  
  161    
Lockheed Martin Corp.
    17,348  
  330    
McAfee, Inc.
    11,124  
  103    
MEMC Electronic Materials, Inc.
    7,330  
  425    
Metropcs Communications, Inc. 6
    7,673  
  1,452    
Microsoft Corp.
    47,335  
  420    
Network Appliance, Inc. 6
    9,747  
  314    
Nokia Corp. 6
    11,619  
  1,141    
Oracle Corp.
    23,449  
  475    
Qualcomm, Inc.
    20,132  
  244    
Raytheon Co.
    15,912  
  88    
Research In Motion Ltd.
    8,300  
  111    
Siemens AG 6
    14,383  
  345    
VeriSign, Inc. 6
    11,706  
       
 
     
       
 
    388,187  
       
 
     
       
Transportation - 1.3%
       
  158    
General Dynamics Corp.
    13,362  
       
 
     
       
Utilities - 2.9%
       
  1,280    
Iberdrola Renovables
    10,317  
  100    
Sunpower Corp. 6
    6,886  
  245    
Suntech Power Holdings Co., Ltd. ADR 6
    13,421  
       
 
     
       
 
    30,624  
       
 
     
       
Total common stock (Cost $1,004,344)
  $ 1,041,749  
       
 
     

62


Table of Contents

The Hartford Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS - 7.6%        
       
Repurchase Agreements - 0.7%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,557, collateralized by FNMA 5.00%, 2035, value of $2,608)
       
$ 2,557    
3.00% dated 01/31/2008
  $ 2,557  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,552, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $3,623)
       
  3,552    
3.00% dated 01/31/2008
    3,552  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,314, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $1,340)
       
  1,313    
2.99% dated 01/31/2008
    1,313  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $14, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $15)
       
  14    
1.70% dated 01/31/2008
    14  
       
 
     
       
 
    7,436  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending - 6.9%
       
       
Cash Collateral Reinvestment Fund:
       
  71,013    
Navigator Prime Portfolio
    71,013  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Bond
               
  6    
2.00%, 01/15/2026 3
            6  
     
2.38%, 01/15/2025 3
             
  110    
3.88%, 04/15/2029 3
            197  
     
6.25%, 08/15/2023
            1  
       
U.S. Treasury Note
               
  8    
1.63%, 01/15/2015 3
            10  
     
2.00%, 07/15/2014 — 01/15/2016 3
             
     
2.38%, 01/15/2017 3
             
  19    
2.50%, 07/15/2016 3
            21  
     
4.25%, 01/15/2010 3
             
       
 
             
       
 
            235  
       
 
             
       
 
            71,248  
       
 
             
       
Total short-term investments (Cost $78,684)
          $ 78,684  
       
 
             
       
 
               
       
Total investments (Cost $1,083,028) 5
    108.1 %   $ 1,120,433  
       
Other assets and liabilities
    (8.1 )%     (84,249 )
       
 
           
       
Total net assets
    100.0 %   $ 1,036,184  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 20.03% of total net assets at January 31, 2008.
 
6   At January 31, 2008, the cost of securities for federal income tax purposes was $1,084,949 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 94,688  
Unrealized Depreciation
    (59,204 )
 
     
Net Unrealized Appreciation
  $ 35,484  
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $40,142, which represents 3.87% of total net assets.
 
  Currently non-income producing.
 
5   Security is partially on loan at January 31, 2008.
 
3   U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                             
                        Unrealized
    Market   Contract   Delivery   Appreciation/
Description   Value +   Amount   Date   (Depreciation)
Japanese Yen (Buy)
  $ 5,154     $ 5,1700     2/05/08   $ (16 )
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

63


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES – 2.0%        
       
Finance – 0.4%
       
       
CBA Commercial Small Balance Commercial Mortgage
       
$ 6,545    
9.75%, 01/25/2039
  $ 655  
       
Soundview NIM Trust
       
  920    
8.25%, 12/25/2036
    156  
       
 
     
       
 
    811  
       
 
     
       
Transportation – 1.6%
       
       
Continental Airlines, Inc.
       
  537    
6.80%, 08/02/2018 ‡
    504  
  1,017    
7.03%, 06/15/2011
    966  
  1,128    
7.37%, 12/15/2015
    1,072  
  1,042    
8.39%, 11/01/2020
    1,021  
       
 
     
       
 
    3,563  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $5,078)
  $ 4,374  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE – 0.4%        
       
Consumer Cyclical – 0.4%
       
       
Phillips Van-Heusen Corp.
       
$ 815    
7.75%, 11/15/2023
  $ 788  
       
 
     
       
Total corporate bonds: investment grade (Cost $844)
  $ 788  
       
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE – 78.9%        
       
Basic Materials – 9.6%
       
       
Abitibi-Consolidated, Inc.
       
$ 1,135    
8.49%, 06/15/2011 Δ
  $ 824  
       
AK Steel Corp.
       
  1,375    
7.75%, 06/15/2012
    1,368  
       
Aleris International, Inc.
       
  1,375    
9.00%, 12/15/2014
    1,073  
       
Berry Plastics Holding Co.
       
  515    
8.87%, 09/15/2014 Δ ‡
    422  
       
Bowater, Inc.
       
  1,340    
7.99%, 03/15/2010 Δ
    1,059  
       
Cooper Standard Automotive
       
  790    
7.00%, 12/15/2012 ▼
    683  
       
Domtar Corp.
       
  1,620    
5.38%, 12/01/2013
    1,450  
       
Freeport-McMoRan Copper & Gold, Inc.
       
  1,850    
8.25%, 04/01/2015
    1,940  
       
Georgia-Pacific Corp.
       
  1,315    
7.00%, 01/15/2015 ■
    1,262  
       
Graham Packaging Co., Inc.
       
  1,180    
9.88%, 10/15/2014 ▼
    997  
       
Hexion Specialty Chemicals
       
  1,400    
9.37%, 11/15/2014 Δ
    1,358  
       
Huntsman International LLC
       
  520    
7.88%, 11/15/2014
    541  
       
MacDermid, Inc.
       
  1,680    
9.50%, 04/15/2017 ■
    1,445  
       
Momentive Performance
       
  1,490    
9.75%, 12/01/2014 ▼
    1,348  
       
New Page Corp.
       
  1,150    
10.00%, 05/01/2012 ■
    1,144  
       
Nova Chemicals Corp.
       
  1,130    
7.86%, 11/15/2013 Δ ‡
    961  
       
Potlatch Corp.
       
  650    
13.00%, 12/01/2009 Δ
    734  
       
Smurfit-Stone Container Enterprises, Inc.
       
660    
8.38%, 07/01/2012
  639  
       
Steel Dynamics, Inc.
       
  920    
7.38%, 11/01/2012 ■
    918  
       
Valmont Industries, Inc.
       
  725    
6.88%, 05/01/2014
    698  
       
 
     
       
 
    20,864  
       
 
     
       
Capital Goods – 2.0%
       
       
Bausch & Lomb, Inc.
       
  1,175    
9.88%, 11/01/2015 ▼ ■
    1,193  
       
Bombardier, Inc.
       
  1,170    
6.30%, 05/01/2014 ■ ‡
    1,146  
       
SPX Corp.
       
  615    
7.63%, 12/15/2014 ■
    630  
       
Transdigm, Inc.
       
  1,390    
7.75%, 07/15/2014
    1,397  
       
 
     
       
 
    4,366  
       
 
     
       
Consumer Cyclical – 8.8%
       
       
Alliance One International, Inc.
       
  860    
8.50%, 05/15/2012
    800  
       
American Axle & Manufacturing Holdings, Inc.
       
  915    
7.88%, 03/01/2017
    821  
       
Amerigas Partners L.P.
       
  320    
7.13%, 05/20/2016 ‡
    311  
  1,080    
7.25%, 05/20/2015 ‡
    1,066  
       
Aramark Corp.
       
  390    
5.00%, 06/01/2012
    339  
  415    
8.41%, 02/01/2015 Δ
    371  
       
Buffalo Thunder
       
  1,325    
9.38%, 12/15/2014 ■
    1,106  
       
Builders FirstSource, Inc.
       
  485    
9.12%, 02/15/2012 ▼ Δ
    395  
       
Dollarama Group L.P.
       
  700    
8.88%, 08/15/2012
    665  
       
ESCO Corp.
       
  1,360    
8.63%, 12/15/2013 ■
    1,299  
       
Ford Capital B.V.
       
  600    
9.50%, 06/01/2010 ▼
    552  
       
General Motors Corp.
       
  1,610    
7.13%, 07/15/2013 ▼
    1,373  
  2,150    
7.20%, 01/15/2011 ▼
    1,967  
       
Ingles Markets, Inc.
       
  950    
8.88%, 12/01/2011
    962  
       
K. Hovnanian Enterprises, Inc.
       
  248    
6.00%, 01/15/2010 ▼
    139  
       
KB Home & Broad Home Corp.
       
  1,200    
6.38%, 08/15/2011 ▼
    1,146  
       
Michaels Stores, Inc.
       
  495    
11.38%, 11/01/2016 ▼
    401  
       
Neiman Marcus Group, Inc.
       
  1,335    
10.38%, 10/15/2015 ▼
    1,328  
       
SGS International, Inc.
       
  1,075    
12.00%, 12/15/2013
    1,066  
       
Stater Brothers Holdings, Inc.
       
  1,090    
8.13%, 06/15/2012
    1,063  
       
Supervalu, Inc.
       
  1,075    
7.50%, 11/15/2014
    1,090  

64


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Consumer Cyclical (continued)
       
       
TRW Automotive, Inc.
       
$ 425    
7.00%, 03/15/2014 ■
  $ 390  
  565    
7.25%, 03/15/2017 ■
    503  
       
 
     
       
 
    19,153  
       
 
     
       
Consumer Staples – 0.9%
       
       
Appleton Papers, Inc.
       
  1,090    
9.75%, 06/15/2014 ▼
    1,060  
       
Constellation Brands, Inc.
       
  450    
8.38%, 12/15/2014
    464  
       
Dole Food Co., Inc.
       
  580    
8.63%, 05/01/2009
    539  
       
 
     
       
 
    2,063  
       
 
     
       
Energy – 4.3%
       
       
Chesapeake Energy Corp.
       
  595    
6.63%, 01/15/2016
    582  
  1,600    
7.63%, 07/15/2013 ▼
    1,652  
       
Cie Gen Geophysique
       
  1,175    
7.75%, 05/15/2017
    1,163  
       
Encore Acquisition Co.
       
  850    
7.25%, 12/01/2017 ▼
    818  
       
Ferrell Gas Partners L.P.
       
  1,120    
8.75%, 06/15/2012 ‡
    1,142  
       
Hilcorp Energy I L.P./Finance Co.
       
  960    
7.75%, 11/01/2015 ■
    919  
       
Inergy L.P.
       
  1,190    
8.25%, 03/01/2016
    1,214  
       
Key Energy Services, Inc.
       
  920    
8.38%, 12/01/2014 ■
    922  
       
Petrohawk Energy Corp.
       
  1,000    
9.13%, 07/15/2013 ‡
    1,033  
       
 
     
       
 
    9,445  
       
 
     
       
Finance – 11.4%
       
       
American Real Estate Partners L.P.
       
  1,455    
7.13%, 02/15/2013 ▼
    1,350  
       
Dow Jones CDX HY
       
  1,100    
8.75%, 12/29/2012 ▼ ■
    1,082  
       
El Paso Performance-Linked Trust
       
  1,375    
7.75%, 07/15/2011 ■
    1,414  
       
Ford Motor Credit Co.
       
  1,900    
5.80%, 01/12/2009
    1,848  
  3,430    
7.13%, 01/13/2012 Δ
    2,889  
  720    
7.38%, 02/01/2011
    658  
       
General Motors Acceptance Corp.
       
  600    
5.63%, 05/15/2009
    581  
  6,550    
6.88%, 09/15/2011
    5,727  
       
Host Marriott L.P.
       
  1,190    
6.75%, 06/01/2016
    1,145  
       
LPL Holdings, Inc.
       
  1,790    
10.75%, 12/15/2015
    1,790  
       
LVB Acquisition Merger Sub, Inc.
       
  1,100    
10.37%, 10/15/2017 ▼ ■ Δ
    1,105  
       
Northern Rock plc
       
  750    
5.60%, 04/30/2049 ■
    450  
       
Rainbow National Services LLC
       
  810    
10.38%, 09/01/2014 ■
    861  
       
Realogy Corp.
       
  1,480    
10.50%, 04/15/2014 ▼ ■
    1,058  
       
Rental Service Corp.
       
950    
9.50%, 12/01/2014 ▼
  805  
       
Residential Capital Corp.
       
  3,075    
7.88%, 06/30/2010
    1,999  
       
 
     
       
 
    24,762  
       
 
     
       
Health Care – 6.0%
       
       
Community Health Systems, Inc.
       
  1,345    
8.88%, 07/15/2015
    1,353  
       
HCA, Inc.
       
  2,065    
9.25%, 11/15/2016
    2,166  
       
IASIS Healthcare Capital Corp.
       
  1,430    
8.75%, 06/15/2014 ▼
    1,430  
       
Invacare Corp.
       
  1,390    
9.75%, 02/15/2015
    1,404  
       
Multiplan Corp.
       
  1,255    
10.38%, 04/15/2016 ■
    1,167  
       
Psychiatric Solutions, Inc.
       
  995    
7.75%, 07/15/2015
    980  
       
Reable Therapeutics Finance LLC
       
  1,200    
11.75%, 11/15/2014
    1,062  
       
Rite Aid Corp.
       
  690    
7.50%, 03/01/2017 ▼
    592  
  1,500    
9.50%, 06/15/2017 ▼
    1,118  
       
Skilled Healthcare Group, Inc.
       
  650    
11.00%, 01/15/2014
    692  
       
Warner Chilcott Corp.
       
  1,150    
8.75%, 02/01/2015
    1,173  
       
 
     
       
 
    13,137  
       
 
     
       
Services – 14.5%
       
       
Affinion Group, Inc.
       
  1,415    
11.50%, 10/15/2015
    1,309  
       
Allied Waste North America, Inc.
       
  950    
6.88%, 06/01/2017 ▼
    921  
       
AMC Entertainment, Inc.
       
  940    
11.00%, 02/01/2016
    931  
       
Cablevision Systems Corp.
       
  850    
8.00%, 04/15/2012 ▼
    814  
       
Clear Channel Communications, Inc.
       
  3,150    
7.65%, 09/15/2010
    3,246  
       
Dex Media West LLC, Inc.
       
  600    
8.00%, 11/15/2013 ‡
    540  
  1,800    
9.88%, 08/15/2013 ‡
    1,836  
       
DirecTV Holdings LLC
       
  550    
8.38%, 03/15/2013
    568  
       
Echostar DBS Corp.
       
  950    
6.63%, 10/01/2014
    927  
  970    
7.13%, 02/01/2016
    969  
       
Education Management LLC
       
  1,120    
10.25%, 06/01/2016 ▼
    1,067  
       
Harland Clarke Holdings
       
  1,230    
9.50%, 05/15/2015 ▼
    947  
       
Harrah’s Operating Co., Inc.
       
  2,370    
10.75%, 02/01/2016 – 02/01/2018 ■
    2,178  
       
Idearc, Inc.
       
  1,375    
8.00%, 11/15/2016
    1,231  
       
Liberty Media Corp.
       
  230    
8.25%, 02/01/2030 ▼
    208  
       
MGM Mirage, Inc.
       
  780    
6.75%, 09/01/2012
    751  

65


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Services (continued)
       
       
MGM Mirage, Inc. (continued)
       
$ 1,560    
7.50%, 06/01/2016
  $ 1,498  
  700    
8.50%, 09/15/2010
    728  
       
Pinnacle Entertainment, Inc.
       
  960    
8.75%, 10/01/2013
    936  
       
Readers Digest Association, Inc.
       
  1,055    
9.00%, 02/15/2017 ■
    815  
       
Sheridan Group, Inc.
       
  1,200    
10.25%, 08/15/2011
    1,164  
       
Sirius Satellite Radio, Inc.
       
  1,350    
9.63%, 08/01/2013 ▼
    1,154  
       
Station Casinos, Inc.
       
  1,300    
7.75%, 08/15/2016 ▼
    1,146  
       
SunGard Data Systems, Inc.
       
  1,935    
10.25%, 08/15/2015
    1,935  
       
TL Acquisitions, Inc.
       
  1,480    
10.50%, 01/15/2015 ■
    1,347  
       
West Corp.
       
  1,300    
9.50%, 10/15/2014
    1,209  
       
Wynn Las Vegas LLC
       
  390    
6.63%, 12/01/2014
    376  
  860    
6.63%, 12/01/2014 ▼ ■
    829  
       
 
     
       
 
    31,580  
       
 
     
       
Technology – 12.5%
       
       
Advanced Micro Devices, Inc.
       
  990    
7.75%, 11/01/2012 ▼
    812  
       
Broadview Networks Holdings, Inc.
       
  1,050    
11.38%, 09/01/2012
    1,039  
       
Canwest MediaWorks L.P.
       
  1,300    
9.25%, 08/01/2015 ▼ ■
    1,229  
       
CCH I Holdings LLC
       
  1,400    
9.92%, 04/01/2014 ▼
    707  
       
Charter Communications Operating LLC
       
  1,655    
8.00%, 04/30/2012 ■
    1,572  
       
Cincinnati Bell, Inc.
       
  325    
7.25%, 07/15/2013
    325  
       
Citizens Communications Co.
       
  1,370    
7.88%, 01/15/2027
    1,254  
       
CSC Holdings, Inc.
       
  1,850    
7.63%, 04/01/2011
    1,832  
       
Freescale Semiconductor, Inc.
       
  595    
8.87%, 12/15/2014 Δ
    428  
  700    
9.13%, 12/15/2014
    530  
  1,265    
10.13%, 12/15/2016 ▼
    901  
       
General Cable Corp.
       
  1,015    
7.06%, 04/01/2015 Δ
    903  
       
Intelsat Bermuda Ltd.
       
  460    
9.25%, 06/15/2016
    459  
  1,805    
11.25%, 06/15/2016
    1,805  
       
Leap Wireless International, Inc.
       
  915    
9.38%, 11/01/2014
    833  
       
Level 3 Financing, Inc.
       
  700    
9.25%, 11/01/2014 ▼
    602  
       
MagnaChip Semiconductor
       
  800    
6.88%, 12/15/2011 ▼
    608  
       
Mediacom LLC
       
  1,830    
7.88%, 02/15/2011
    1,633  
       
MetroPCS Wireless, Inc.
       
920    
9.25%, 11/01/2014
  846  
       
Nortel Networks Ltd.
       
  1,450    
10.75%, 07/15/2016
    1,465  
       
NXP B.V./NXP Funding LLC
       
  720    
7.01%, 10/15/2013 ▼ Δ
    598  
       
Qwest Communications International, Inc.
       
  2,160    
7.50%, 02/15/2014
    2,138  
       
Sanmina-Sci Corp.
       
  1,200    
7.74%, 06/15/2014 ■ Δ
    1,152  
       
Spansion LLC
       
  1,200    
8.25%, 06/01/2013 ■ Δ
    888  
       
Wind Acquisition
       
EUR 680  
9.75%, 12/01/2015 ■
    1,026  
       
Windstream Corp.
       
  1,650    
8.63%, 08/01/2016
    1,708  
       
 
     
       
 
    27,293  
       
 
     
       
Transportation – 0.6%
       
       
Bristow Group, Inc.
       
  565    
7.50%, 09/15/2017 ■
    571  
       
PHI, Inc.
       
  770    
7.13%, 04/15/2013
    732  
       
 
     
       
 
    1,303  
       
 
     
       
Utilities – 8.3%
       
       
AES Corp.
       
  1,220    
8.00%, 10/15/2017
    1,244  
  1,150    
9.50%, 06/01/2009
    1,184  
       
Copano Energy LLC
       
  1,005    
8.13%, 03/01/2016
    1,018  
       
Dynegy Holdings, Inc.
       
  520    
7.75%, 06/01/2019
    473  
  1,160    
8.75%, 02/15/2012 ▼
    1,172  
       
Edison Mission Energy
       
  700    
7.20%, 05/15/2019
    682  
  1,090    
7.50%, 06/15/2013
    1,115  
       
Energy Future Holdings
       
  1,500    
10.88%, 11/01/2017 ■
    1,485  
       
Markwest Energy Partners L.P.
       
  1,075    
8.50%, 07/15/2016
    1,080  
       
Mirant North America LLC
       
  1,150    
7.38%, 12/31/2013
    1,150  
       
NRG Energy, Inc.
       
  880    
7.25%, 02/01/2014
    857  
  2,070    
7.38%, 02/01/2016
    2,000  
       
Reliant Energy, Inc.
       
  1,225    
6.75%, 12/15/2014
    1,236  
  700    
7.63%, 06/15/2014
    682  
       
Texas Competitive Electric Co.
       
  1,500    
10.25%, 11/01/2015 ■
    1,474  
       
Williams Partners L.P.
       
  1,160    
7.25%, 02/01/2017
    1,201  
       
 
     
       
 
    18,053  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $182,201)
  $ 172,019  
       
 
     
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ – 8.6%        
       
Capital Goods – 0.6%
       
       
Rexnord Holdings, Inc.
       
$ 934    
12.13%, 03/01/2013 ±
  $ 813  

66


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Capital Goods (continued)
       
       
Targus Group International
       
$ 536    
7.61%, 11/22/2012 ±
  $ 474  
       
 
     
       
 
    1,287  
       
 
     
       
Consumer Cyclical – 1.9%
       
       
Appleseed’s Brands
       
  1,095    
8.40%, 06/25/2013 ±
    854  
       
Ford Motor Co.
       
  2,644    
8.00%, 12/15/2013 ±
    2,305  
       
Hanesbrands, Inc.
       
  650    
8.82%, 03/05/2014 ±
    641  
       
Levi Strauss & Co.
       
  391    
7.57%, 03/09/2014 ±
    305  
       
 
     
       
 
    4,105  
       
 
     
       
Finance – 0.6%
       
       
Chrysler Financial Services NA
       
  728    
8.99%, 08/03/2012 ±
    653  
       
United Rentals, Inc.
       
  562    
6.09%, 02/14/2011 ±
    537  
  237    
6.50%, 02/14/2011 à
    226  
       
 
     
       
 
    1,416  
       
 
     
       
Health Care – 0.7%
       
       
IASIS Healthcare Capital Corp.
       
  1,502    
8.49%, 06/15/2014 ±
    1,352  
       
Inverness Medical Innovation, Inc.
       
  200    
9.09%, 06/26/2015 ±
    184  
       
 
     
       
 
    1,536  
       
 
     
       
Services – 2.0%
       
       
AMC Entertainment Holdings, Inc./Marquee Holdings, Inc.
       
  495    
9.99%, 06/13/2012 ±
    468  
       
Centaur LLC
       
  123    
4.00%, 10/30/2012 à *
    114  
  577    
8.83%, 10/30/2012 ±
    537  
  330    
12.33%, 10/30/2013 ±
    300  
       
PITG Gaming Investor Holdings LLC
       
  880    
9.96%, 05/15/2008 ±
    836  
       
Tribune Co.
       
  1,105    
9.43%, 05/23/2015 ±
    906  
       
WideOpenWest Finance LLC
       
  1,350    
11.09%, 07/01/2015 ±
    1,215  
       
 
     
       
 
    4,376  
       
 
     
       
Technology – 1.8%
       
       
Infor Lux Bond Co.
       
  545    
12.83%, 07/28/2014 ± *
    480  
       
Integra Telecom Holdings, Inc.
       
  650    
10.24%, 04/08/2014 ±
    650  
       
Kronos, Inc.
       
  1,125    
10.58%, 06/12/2015 ±
    928  
       
Mediacom Broadband LLC
       
  377    
5.61%, 03/31/2010 ±
    347  
       
Wind Acquisitions Holdings Finance S.A.
       
  1,538    
11.20%, 12/12/2011 ± *
    1,411  
       
 
     
       
 
    3,816  
       
 
     
       
Utilities – 1.0%
       
       
Astoria Generating Co. Acquisitions LLC
       
  500    
8.66%, 08/23/2013 ±
    472  
       
Texas Competitive Electric Co.
       
998    
8.40%, 10/31/2014 ±
  908  
       
Texas Competitive Electric Holdings Co. LLC
       
  998    
8.40%, 10/24/2014 ±
    907  
       
 
     
       
 
    2,287  
       
 
     
       
Total senior floating rate interests: non-investment grade (Cost $20,868)
  $ 18,823  
       
 
     
                 
Shares              
COMMON STOCK – 0.0%        
       
Consumer Cyclical – 0.0%
       
  1    
Hosiery Corp. of America, Inc. Class A †
  $  
       
 
     
       
Technology – 0.0%
       
  1    
AboveNet, Inc.
    42  
     
XO Holdings, Inc.
     
       
 
     
       
 
    42  
       
 
     
       
Total common stock (Cost $21)
  $ 42  
       
 
     
WARRANTS – 0.0%        
       
Technology – 0.0%
       
  1    
AboveNet, Inc.
  $ 18  
     
XO Holdings, Inc.
     
       
 
     
       
Total warrants (Cost $– )
  $ 18  
       
 
     
PREFERRED STOCK – 0.3%        
       
Finance – 0.3%
       
  17    
United Rentals Trust I (URIRP) ۞
  $ 678  
       
 
     
       
Total preferred stock (Cost $838)
  $ 678  
       
 
     
       
Total long-term investments (Cost $209,850)
  $ 196,742  
       
 
     
SHORT-TERM INVESTMENTS – 20.9%        
       
Investment Pools and Funds – 0.0%
       
$ 1    
State Street Bank Money Market Fund
  $ 1  
       
 
     
                 
Principal          
Amount          
       
Repurchase Agreements – 6.8%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,928, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $5,055)
       
  4,928    
1.70% dated 01/31/2008
    4,928  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,928, collateralized by U.S. Treasury Note 4.13%, 2012, value of $5,066)
       
  4,928    
1.70% dated 01/31/2008
    4,928  

67


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Repurchase Agreements (continued)
       
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,932, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $5,044)
       
$ 4,932    
1.60% dated 01/31/2008
  $ 4,932  
       
 
     
       
 
    14,788  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending – 14.0%
       
       
Cash Collateral Reinvestment Fund:
       
  30,683    
Navigator Prime Portfolio
    30,683  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills – 0.1%
               
  200    
2.85%, 03/13/2008 o □
            198  
       
 
             
       
Total short-term investments (Cost $45,671)
          $ 45,670  
       
 
             
       
Total investments (Cost $255,521) ▲
    111.1 %   $ 242,412  
       
Other assets and liabilities
    (11.1 )%     (24,316 )
       
 
             
       
Total net assets
    100.0 %   $ 218,096  
       
 
             
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 5.12% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $255,974 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 440  
Unrealized Depreciation
    (14,002 )
 
     
Net Unrealized Depreciation
  $ (13,562 )
 
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008 rounds to zero.
 
à   The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
l   Currently non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 
  Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $34,580, which represents 15.86% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
±   The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $2,206.
 
  Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.
 
۞   Convertible security.
 
U   All principal amounts are in U.S. dollars unless otherwise indicated. EUR-Euro
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
09/2007
    1     AboveNet, Inc. – Warrants   $  
06/2007 — 01/2008
    495     AMC Entertainment Holdings, Inc./Marquee Holdings, Inc., 9.99%, 06/13/2012     485  
07/2007
    1,095     Appleseed’s Brands, 8.40%, 06/25/2013     1,086  
11/2006 — 08/2007
    6,545     CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 – 144A     627  
10/1994
    1     Hosiery Corp. of America, Inc. Class A – 144A     21  
03/2007 — 12/2007
    545     Infor Lux Bond Co., 12.83%, 07/28/2014     545  
06/2007
    248     K. Hovnanian Enterprises, Inc., 6.00%, 01/15/2010     235  
09/2007
    391     Levi Strauss & Co., 7.57%, 03/09/2014     367  
08/2006 — 09/2007
    1,790     LPL Holdings, Inc., 10.75%, 12/15/2015 – 144A     1,877  
05/2001 — 11/2001
    650     Potlatch Corp., 13.00%, 12/01/2009     650  
05/2007 — 01/2008
    934     Rexnord Holdings, Inc., 12.13%, 03/01/2013     930  
12/2005
    1,075     SGS International, Inc., 12.00%, 12/15/2013     1,075  
02/2007
    920     Soundview NIM Trust, 8.25%, 12/25/2036 – 144A     849  
05/2006
        XO Holdings, Inc. – Warrants    — 
The aggregate value of these securities at January 31, 2008 was $7,478 which represents 3.43% of total net assets.

68


Table of Contents

The Hartford High Yield Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
     
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
5 Year U.S. Treasury Note
    179     Long   Apr, 2008   $ 506  
 
                             
     
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 2,179     $ 2,169       04/29/08     $ (10 )
 
                             
Credit Default Swap Agreements Outstanding at January 31, 2008
                                                 
                    Pay/                     Unrealized  
    Reference     Buy/Sell     Receive     Expiration     Notional     Appreciation/  
CounterParty   Entity     Protection     Fixed Rate     Date     Amount     (Depreciation)  
Lehman Brothers Special Financing, Inc.
  GMAC   Sell     6.65 %     09/20/08     $ 625     $ 5  
 
                                             

69


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 82.9%        
       
Alabama — 0.6%
       
       
Huntsville-Redstone Village, AL, Special Care Fac FA
       
$ 600    
5.25%, 01/01/2015
  $ 586  
       
 
     
       
Arizona — 1.3%
       
       
Estrella Mountain Ranch Community GO
       
  265    
6.20%, 07/15/2032 ⌂;
    252  
       
Show Low Bluff, AZ, Community Fac Dist Special Assessment
       
  200    
5.60%, 07/01/2031 ⌂
    179  
       
Tartesso West Community Facilities Dist
       
  1,000    
5.90%, 07/15/2032 ⌂
    936  
       
 
     
       
 
    1,367  
       
 
     
       
California — 7.3%
       
       
California Statewide Communities DA, California Baptist University Rev
       
  1,000    
5.50%, 11/01/2038 ⌂
    952  
       
California Statewide Communities DA, Drew School Rev
       
  250    
5.30%, 10/01/2037
    230  
       
California Statewide Communities DA, Huntington Park Rev
       
  200    
5.15%, 07/01/2030
    178  
       
California Statewide Communities DA, Valleycare Health System Rev
       
  100    
5.13%, 07/15/2031 ⌂
    88  
       
Chino, CA, Chimo Community FA Dist Special Tax
       
  500    
5.00%, 09/01/2036
    422  
       
Elk Grove, CA, Special Tax
       
  500    
5.25%, 09/01/2037
    444  
       
Folsom, CA, Public FA Special Tax Rev
       
  500    
5.20%, 09/01/2032
    441  
       
Golden State Tobacco Securitization Agency
       
  3,500    
5.75%, 06/01/2047
    3,353  
       
Perris, CA, Public FA Local Agency Rev
       
  1,000    
5.80%, 09/01/2038
    956  
       
Rancho Santa Fe, CA, Community Services Dist Special tax Community Fac Dist #1
       
  600    
5.25%, 09/01/2030
    539  
       
 
     
       
 
    7,603  
       
 
     
       
Colorado — 2.3%
       
       
Baptist Road Rural Transportation Auth, Sales & Use Tax Rev
       
  800    
5.00%, 12/01/2026
    692  
       
Colorado Educational & Cultural FA, Windsor Academy Proj
       
  500    
5.70%, 05/01/2037 ⌂
    454  
       
Denver, CO, City & County Special Fac Airport AMT
       
  500    
5.25%, 10/01/2032
    427  
       
North Range, CO, Metropolitan Dist #2
       
  500    
5.50%, 12/15/2027 ⌂
    453  
       
Park Meadows, CO, Business Improvement Dist Shared Sales Tax Rev
       
  360    
5.35%, 12/01/2031
    345  
       
 
     
       
 
    2,371  
       
 
     
       
Delaware — 0.4%
       
       
Millsboro, DE, Special Obligation Plantation Lakes Special Development
       
  500    
5.45%, 07/01/2036 ⌂
    439  
       
 
     
       
District of Columbia — 3.0%
       
       
District of Columbia Tobacco Settlement Financing Corp
       
  3,000    
6.50%, 05/15/2033
    3,110  
       
 
     
       
Florida — 14.9%
       
       
Jacksonville, FL, Econ Development Community AMT
       
  1,000    
5.30%, 05/01/2037
    862  
       
Jacksonville, FL, Econ Development Community Health Care Facilites
       
  1,000    
6.25%, 09/01/2027 ⌂
    1,006  
       
Lee County, FL, IDA
       
  1,000    
5.25%, 06/15/2027
    890  
       
Magnolia Creek Community Development Dist Capital Improvement
       
  500    
5.90%, 05/01/2039 ⌂
    431  
       
Orange County, FL, Health Care FA Rev
       
  200    
5.50%, 07/01/2038 ⌂
    173  
       
Palm Beach County, FL, Health FA Rev Waterford Proj
       
  2,400    
5.88%, 11/15/2037
    2,326  
       
Parker Road, FL, Community Development Dist Cap Improvement Ser A
       
  200    
5.60%, 05/01/2038 ⌂
    167  
       
River Bend Community Development Dist Capital Improvement Rev
       
  2,000    
7.13%, 11/01/2015 ⌂
    1,968  
       
Seminole Tribe of Florida
       
  2,000    
5.25%, 10/01/2027 ■
    1,885  
  1,000    
5.50%, 10/01/2024 ■
    993  
       
Six Mile Creek, FL, Community Development Dist
       
  1,525    
5.88%, 05/01/2038
    1,180  
       
St Johns County, FL, IDA
       
  1,765    
5.00%, 02/15/2027
    1,598  
       
Sweetwater Creek, FL, Community Development Dist Captial Improvement Rev
       
  1,000    
5.50%, 05/01/2038 ⌂
    785  
       
Tolomato, FL, Community Development Dist
       
  800    
6.65%, 05/01/2040
    773  
       
University Square Community Development
       
  500    
5.88%, 05/01/2038
    430  
       
 
     
       
 
    15,467  
       
 
     
       
Georgia — 0.4%
       
       
Augusta, GA, Airport Rev AMT
       
  165    
5.35%, 01/01/2028
    161  
  230    
5.45%, 01/01/2031
    224  
       
 
     
       
 
    385  
       
 
     
       
Illinois — 1.7%
       
       
Belleville, IL, Tax Increment
       
  1,000    
5.70%, 05/01/2036 ⌂
    911  

70


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS (continued)        
       
Illinois (continued)
       
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines Inc
       
$ 250    
5.50%, 12/01/2030
  $ 206  
       
Hampshire, IL, Special Service Area #13, Tuscany Woods Proj
       
  200    
5.75%, 03/01/2037
    176  
       
Hampshire, IL, Special Service Area #16, Prairie Ridge Proj
       
  200    
6.00%, 03/01/2046
    181  
       
Illinois Financing Auth
       
  300    
5.38%, 11/15/2039
    257  
       
 
     
       
 
    1,731  
       
 
     
       
Indiana — 1.9%
       
       
East Chicago Industrial Solid Waste Disposal AMT
       
  1,000    
5.50%, 09/01/2028
    898  
       
Fort Wayne, IN, Pollution Control Rev
       
  675    
6.20%, 10/15/2025
    646  
       
Vigo County, IN, Union Hospital
       
  500    
5.70%, 09/01/2037 ■
    468  
       
 
     
       
 
    2,012  
       
 
     
       
Kansas — 0.5%
       
       
Olathe, KS, Tax Increment Rev, West Village Center
       
  500    
5.50%, 09/01/2026
    468  
       
 
     
       
Louisiana — 1.4%
       
       
Louisiana Public Fac Auth Rev
       
  500    
5.75%, 07/01/2039 ⌂
    471  
       
St Johns Baptist Parish, LA, Marathon Oil Co
       
  1,000    
5.13%, 06/01/2037
    971  
       
 
     
       
 
    1,442  
       
 
     
       
Maryland — 0.5%
       
       
Maryland State Health and Higher Education
       
  500    
5.00%, 07/01/2034
    509  
       
 
     
       
 
       
       
Michigan — 5.3%
       
       
Michigan Public Educational Facilities
       
  2,000    
6.50%, 09/01/2037 ■
    1,954  
       
Michigan Tobacco Settlement FA
       
  2,600    
6.00%, 06/01/2034
    2,569  
       
Michigan Tobacco Settlement FA Ser A
       
  1,000    
6.00%, 06/01/2048
    984  
       
 
     
       
 
    5,507  
       
 
     
       
Minnesota — 1.5%
       
       
Falcon Heights, MN, Lease Rev
       
  525    
6.00%, 11/01/2037
    487  
       
Minneapolis, MN, MultiFamily Rev AMT
       
  200    
5.40%, 04/01/2028
    185  
       
Rochester, MN, Health Care Fac Rev
       
  790    
5.70%, 05/01/2022 ⌂
    769  
       
Worthington, MN, Housing Auth
       
  100    
5.38%, 05/01/2037
    87  
       
 
     
       
 
    1,528  
       
 
     
       
Missouri — 0.8%
       
       
Branson Hills, MO, Infrastructure Fac
       
  100    
5.50%, 04/01/2027
    91  
       
Branson, MO, Regional Airport Transportation Development AMT
       
  300    
6.00%, 07/01/2025 ⌂
    286  
       
Kansas City, MO, Tax Increment Rev Maincor Proj Ser A
       
  500    
5.25%, 03/01/2018
    487  
       
 
     
       
 
    864  
       
 
     
       
Nevada — 0.9%
       
       
Las Vegas, NV, Special Improvement Dist #808 & 810, Summerlin Village
       
  500    
6.13%, 06/01/2031
    473  
       
Mesquite Special Improvement Dist #07-01
       
  500    
6.00%, 08/01/2027
    460  
       
 
     
       
 
    933  
       
 
     
       
New Hampshire — 0.2%
       
       
New Hampshire State Business Fin Rev AMT
       
  200    
5.20%, 05/01/2027
    187  
       
 
     
       
 
       
       
New Jersey — 2.1%
       
       
Burlington County, NJ, Bridge Commission Econ Development Rev, The Evergreen Proj
       
  1,500    
5.63%, 01/01/2038
    1,395  
       
New Jersey Health Care Services
       
  800    
5.50%, 07/01/2030
    770  
       
 
     
       
 
    2,165  
       
 
     
       
New Mexico — 1.0%
       
       
Montecito Estates Public Improvement Rev
       
  1,000    
7.00%, 10/01/2037 ⌂
    980  
       
Otero County, NM, Jail Proj
       
  100    
6.00%, 04/01/2023
    99  
       
 
     
       
 
    1,079  
       
 
     
       
New York — 6.2%
       
       
Erie County, NY, IDA Rev
       
  700    
6.25%, 10/01/2037
    690  
       
Genesee County, NY, IDA Civic Fac Rev, United Memorial Medical Center
       
  500    
5.00%, 12/01/2027
    443  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
       
  1,000    
6.50%, 01/01/2027
    1,016  
       
New York State Dormitory Auth, Non State Supported Debt, NYU Hospital Ctr Ser B
       
  750    
5.63%, 07/01/2037
    746  
       
New York, NY, City IDA
       
  1,725    
8.00%, 08/01/2012
    1,828  
       
New York, NY, City IDA AMT
       
  515    
7.13%, 08/01/2011
    523  
       
Ulster County, NY, IDA
       
  1,250    
6.00%, 09/15/2037
    1,193  
       
 
     
       
 
    6,439  
       
 
     
       
North Carolina — 1.1%
       
       
Albemarle, NC, Hospital Auth Healthcare
       
  1,000    
5.25%, 10/01/2038
    942  

71


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS (continued)        
       
North Carolina (continued)
       
       
Raleigh, NC, North Carolina Medical Care Commission Retirement Fac Rev
       
$ 200    
5.25%, 01/01/2032
  $ 170  
       
 
     
       
 
    1,112  
       
 
     
       
Ohio — 4.7%
       
       
Buckeye, OH, Tobacco Settlement FA
       
  5,000    
5.88%, 06/01/2047
    4,833  
       
 
     
       
Oklahoma — 0.4%
       
       
Oklahoma Development FA, Hospital Rev Great Plains Regional Medical Center
       
  500    
5.13%, 12/01/2036
    454  
       
 
     
       
Pennsylvania — 1.7%
       
       
Allegheny County, PA, Hospital DA Rev
       
  1,500    
5.00%, 11/15/2028
    1,286  
       
Philadelphia, PA, IDA
       
  500    
5.25%, 05/01/2037
    458  
       
 
     
       
 
    1,744  
       
 
     
       
South Carolina — 1.9%
       
       
Lancaster County, SC, Sun City Assessment
       
  2,000    
7.70%, 11/01/2017
    1,957  
       
 
     
       
Texas — 7.7%
       
       
Burnet County, TX, Public Fac Proj Rev
       
  2,000    
7.75%, 08/01/2029
    1,967  
       
Dallas-Fort Worth, TX, International Airport AMT
       
  750    
6.15%, 01/01/2016
    750  
       
Garza County, TX, Public Fac Corp Rev
       
  1,000    
5.75%, 10/01/2025
    1,011  
       
Guadalupe County, TX, Board Managers Joint Rev
       
  2,000    
5.50%, 08/15/2036
    2,060  
       
Gulf Coast Waste Disposal Auth AMT
       
  1,000    
5.20%, 05/01/2028
    927  
       
Maverick County, TX, Public Fac Corp Proj Rev
       
  145    
6.25%, 02/01/2024
    137  
       
Travis County, TX, Health Facilities
       
  600    
5.65%, 11/15/2035
    555  
       
Willacy County, TX, Local Gov Corp Proj Rev
       
  500    
6.88%, 09/01/2028
    522  
       
 
     
       
 
    7,929  
       
 
     
       
Utah — 5.0%
       
       
Provo, UT, Lakeview Charter School
       
  1,300    
5.63%, 07/15/2037
    1,198  
       
Provo, UT, Renaissance Charter School
       
  200    
5.63%, 07/15/2037
    183  
       
Utah County, UT, Charter School Rev
       
  1,000    
6.00%, 02/15/2038
    958  
       
Utah State Charter School Financing Auth, Channing Hall Ser A
       
  750    
5.88%, 07/15/2027 ■
    720  
  700    
6.00%, 07/15/2037 ■
    674  
       
Utah State Charter School Financing Auth, Summit Academy Ser A
       
  1,500    
5.80%, 06/15/2038
    1,475  
       
 
     
       
 
    5,208  
       
 
     
       
Virginia — 2.2%
       
       
James City County, VA, Econ Development Auth Residential Care Fac
       
  1,100    
5.40%, 07/01/2027
    1,011  
       
Lexington, VA, IDA Residential Care Fac Rev
       
  1,050    
5.50%, 01/01/2037
    936  
       
Peninsula Town Center Community DA
       
  300    
6.45%, 09/01/2037
    293  
       
 
     
       
 
    2,240  
       
 
     
       
Washington — 3.4%
       
       
Skagit County, WA, Public Hospital Rev
       
  2,000    
5.75%, 12/01/2032
    1,989  
       
Washington State Health Care FA Rev
       
  1,600    
6.13%, 08/15/2037 ⌂
    1,550  
       
 
     
       
 
    3,539  
       
 
     
       
Wisconsin — 0.6%
       
       
Wisconsin State Health & Educational Fac Auth, Wellington Homes Wis LLC
       
  600    
6.75%, 09/01/2037 ⌂
    591  
       
 
     
       
Total municipal bonds (Cost $89,700)
  $ 85,799  
       
 
     
                         
Shares                  
SHORT-TERM INVESTMENTS — 10.1%                
       
Investment Pools and Funds — 10.1%
               
$ 10,450    
State Street Bank Tax Free Money Market
          $ 10,450  
       
 
             
       
Total short-term investments (Cost $10,450)
          $ 10,450  
       
 
             
       
Total investments (Cost $100,150) ▲
    93.0 %   $ 96,249  
       
Other assets and liabilities
    7.0 %     7,292  
       
 
           
       
Total net assets
    100.0 %   $ 103,541  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $100,150 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 88  
Unrealized Depreciation
    (3,989 )
 
     
Net Unrealized Depreciation
  $ (3,901 )
 
     
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $6,694, which represents 6.47% of total net assets.

72


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  09/2007       1,000    
Belleville, IL, Tax Increment, 5.70%, 05/01/2036
  $ 994  
  06/2007       300    
Branson, MO, Regional Airport Transportation Development AMT, 6.00%, 07/01/2025
    294  
  06/2007       1,000    
California Statewide Communities DA, California Baptist University Rev, 5.50%, 11/01/2038
    1,000  
  05/2007       100    
California Statewide Communities DA, Valleycare Health System Rev, 5.13%, 07/15/2031
    100  
  06/2007       500    
Colorado Educational & Cultural FA, Windsor Academy Proj, 5.70%, 05/01/2037 - 144A
    500  
  11/2007       265    
Estrella Mountain Ranch Community GO, 6.20%, 07/15/2032
    265  
  08/2007       1,000    
Jacksonville, FL, Econ Development Community Health Care Facilites, 6.25%, 09/01/2027
    1,011  
  07/2007       500    
Louisiana Public Fac Auth Rev, 5.75%, 07/01/2039 - 144A
    504  
  06/2007       500    
Magnolia Creek Community Development Dist Capital Improvement, 5.90%, 05/01/2039
    496  
  06/2007       500    
Millsboro, DE, Special Obligation Plantation Lakes Special Development, 5.45%, 07/01/2036
    500  
  12/2007       1,000    
Montecito Estates Public Improvement Rev, 7.00%, 10/01/2037
    1,000  
  06/2007       500    
North Range, CO, Metropolitan Dist #2, 5.50%, 12/15/2027
    499  
  06/2007       200    
Orange County, FL, Health Care FA Rev, 5.50%, 07/01/2038
    195  
  05/2007       200    
Parker Road, FL, Community Development Dist Cap Improvement Ser A, 5.60%, 05/01/2038
    199  
  11/2007       2,000    
River Bend Community Development Dist Capital Improvement Rev, 7.13%, 11/01/2015
    2,000  
  11/2007       790    
Rochester, MN, Health Care Fac Rev, 5.70%, 05/01/2022
    790  
  05/2007       200    
Show Low Bluff, AZ, Community Fac Dist Special Assessment, 5.60%, 07/01/2031 - 144A
    200  
  06/2007       1,000    
Sweetwater Creek, FL, Community Development Dist Captial Improvement Rev, 5.50%, 05/01/2038
    1,000  
  09/2007       1,000    
Tartesso West Community Facilities Dist, 5.90%, 07/15/2032
    1,000  
  11/2007       1,600    
Washington State Health Care FA Rev, 6.13%, 08/15/2037
    1,573  
  08/2007       600    
Wisconsin State Health & Educational Fac Auth, Wellington Homes Wis LLC, 6.75%, 09/01/2037
    600  
 
    The aggregate value of these securities at January 31, 2008 was $13,841 which represents 13.37% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
 
AMT   - Alternative Minimum Tax
 
DA   - Development Authority
 
FA   - Finance Authority
 
GO   - General Obligations
 
IDA   - Industrial Development Authority Bond

73


Table of Contents

The Hartford Income Allocation Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
AFFILIATED INVESTMENT COMPANIES — 97.4%        
FIXED INCOME FUNDS — 93.0%        
  346    
The Hartford Floating Rate Fund, Class Y
  $ 3,177  
  773    
The Hartford High Yield Fund, Class Y
    5,781  
  872    
The Hartford Income Fund, Class Y
    8,734  
  1,331    
The Hartford Inflation Plus Fund, Class Y
    15,165  
  1,223    
The Hartford Short Duration Fund, Class Y
    11,890  
  264    
The Hartford Strategic Income Fund, Class Y
    2,523  
  645    
The Hartford Total Return Bond Fund, Class Y
    6,909  
       
 
     
       
Total fixed income funds (Cost $54,120)
  $ 54,179  
       
 
     
MONEY MARKET FUNDS — 4.4%        
  2,566    
The Hartford Money Market Fund, Class Y
  $ 2,566  
       
 
     
       
Total money market funds (Cost $2,566)
  $ 2,566  
       
 
     
       
Total investments in affiliated investment companies (Cost $56,686)
  $ 56,745  
       
 
     
EXCHANGE TRADED FUNDS — 0.9%        
  21    
Powershares Emerging Markets Sovereign Debt Portfoliio ETF
  $ 547  
       
 
     
       
Total investments in exchange traded funds (Cost $551)
  $ 547  
       
 
     
SHORT-TERM INVESTMENTS — 0.7%        
                         
$ 390    
State Street Bank Money Market Fund
          $ 390  
       
 
             
       
Total investments in short-term investments (Cost $390)
          $ 390  
       
 
             
       
Total investments (Cost $57,627) ▲
    99.0 %   $ 57,682  
       
Other assets and liabilities
    1.0 %     555  
       
 
           
       
Total net assets
    100.0 %   $ 58,237  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $58,160 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 550  
Unrealized Depreciation
    (1,028 )
Net Unrealized Depreciation
  $ (478 )
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

74


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES – 7.1%        
       
Finance – 7.1%
       
       
Banc of America Commercial Mortgage, Inc.
       
$ 25,597    
5.50%, 11/10/2039 - 07/10/2043 ⌂►
  $ 304  
  7,345    
5.75%, 06/10/2039 ⌂ ►
    51  
       
Bayview Commercial Asset Trust
       
  200    
3.75%, 04/25/2036 ⌂ Δ
    179  
  5,684    
7.00%, 07/25/2037 ⌂ ►
    674  
  10,419    
7.50%, 09/25/2037 ⌂ ►
    1,378  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  3,057    
5.50%, 02/11/2041 ⌂ ►
    51  
       
Capital Automotive Receivables Asset Trust
       
  50    
5.77%, 05/20/2010 ⌂
    50  
       
Capital One Automotive Finance Trust
       
  206    
4.32%, 05/15/2010 ‡
    206  
       
CBA Commercial Small Balance Commercial Mortgage
       
  5,792    
7.00%, 07/25/2035 - 06/25/2038 ⌂ ►
    402  
  6,904    
9.75%, 01/25/2039 ⌂ ►
    690  
       
Citigroup Mortgage Loan Trust, Inc.
       
  200    
5.88%, 01/25/2037 ⌂ Δ
    19  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  2,000    
5.48%, 12/11/2049 ⌂ Δ
    1,622  
       
Commercial Mortgage Pass-Through Certificates
       
  1,000    
5.24%, 06/15/2022 ⌂ Δ
    993  
  6,069    
5.50%, 03/10/2039 ⌂ ►
    123  
  915    
5.82%, 12/10/2049 Δ
    928  
       
Countrywide Asset-Backed Certificates
       
  49    
5.46%, 07/25/2035
    42  
       
Credit-Based Asset Servicing and Securitization
       
  215    
3.65%, 05/25/2036 ⌂ Δ
    206  
       
Equity One ABS, Inc.
       
  43    
5.46%, 12/25/2033 ⌂
    38  
  7    
5.88%, 07/25/2034 ⌂ Δ
    6  
       
GE Business Loan Trust
       
  11,031    
6.14%, 05/15/2034 ⌂ ►
    85  
       
GE Capital Commercial Mortgage Corp.
       
  1,000    
5.34%, 03/10/2044 Δ ‡
    902  
  54,908    
6.35%, 11/10/2045 ■ ►
    89  
       
GMAC Commercial Mortgage Securities, Inc.
       
  200    
5.30%, 08/10/2038 ‡
    201  
       
GMAC Mortgage Corp. Loan Trust
       
  270    
5.75%, 10/25/2036 ‡
    241  
       
Green Tree Financial Corp.
       
  20    
6.48%, 12/01/2030
    21  
  9    
7.30%, 01/15/2026
    10  
  11    
7.35%, 05/15/2027
    12  
       
Greenwich Capital Commercial Funding Corp.
       
  199    
5.74%, 11/05/2021 ⌂ Δ
    188  
  190    
5.94%, 11/05/2021 ⌂ Δ
    178  
       
GS Mortgage Securities Corp.
       
  2,350    
5.58%, 12/20/2049 ⌂ Δ
    1,342  
       
Home Equity Asset Trust
       
  725    
4.33%, 07/25/2037 ⌂ Δ
    209  
       
JP Morgan Automotive Receivable Trust
       
  75    
12.85%, 03/15/2012 † ⌂ ○
    61  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  789    
4.99%, 02/15/2020 ⌂ Δ
    715  
  502    
5.47%, 04/15/2043 Δ ‡
    500  
  2,281    
5.50%, 01/15/2038 ⌂ ►
    60  
  250    
5.53%, 12/12/2044 Δ ‡
    202  
  17,183    
6.00%, 09/12/2037 ⌂ ►
    162  
  190    
6.16%, 05/12/2034 ⌂
    198  
  830    
6.20%, 02/12/2051 ■ Δ
    719  
       
LB-UBS Commercial Mortgage Trust
       
  25,122    
5.26%, 06/15/2036 ⌂ ►
    92  
  250    
5.45%, 11/15/2038 Δ
    213  
  650    
5.48%, 11/15/2038 Δ ‡
    548  
       
Lehman Brothers Commercial Mortgage Trust
       
  200    
5.04%, 07/15/2018 ⌂ Δ
    200  
       
Lehman Brothers Small Balance Commercial
       
  120    
5.62%, 09/25/2036 ■
    124  
       
LNR CDO Ltd.
       
  250    
4.09%, 05/28/2043 ⌂ Δ
    125  
       
Long Beach Asset Holdings Corp.
       
  45    
5.78%, 04/25/2046 ⌂
    2  
       
Marathon Real Estate CDO, Ltd.
       
  1,000    
4.78%, 05/25/2046 ⌂ Δ
    807  
       
Marlin Leasing Receivables LLC
       
  93    
4.63%, 11/17/2008 ■
    93  
  440    
5.33%, 09/16/2013 ■ ‡
    451  
       
Merrill Lynch Floating Trust
       
  1,000    
5.58%, 06/15/2022 ⌂ Δ
    777  
       
Morgan Stanley Capital I
       
  2,000    
5.15%, 08/13/2042 Δ ‡
    1,837  
  1,000    
5.78%, 10/15/2042 Δ
    811  
  16,155    
6.00%, 06/12/2047 ⌂ ►
    188  
       
Nationstar Home Equity Loan Trust
       
  123    
9.97%, 03/25/2037 ⌂ Δ
    121  
       
Option One Mortgage Loan Trust Class M6
       
  725    
6.99%, 03/25/2037 ⌂
    211  
       
Option One Mortgage Loan Trust Class M7
       
  500    
6.99%, 03/25/2037 ⌂
    100  
       
Option One Mortgage Loan Trust Class M8
       
  475    
6.99%, 03/25/2037 ⌂
    81  
       
PSE&G Transition Funding LLC
       
  70    
6.61%, 06/15/2015 ‡
    77  
       
Renaissance Home Equity Loan Trust
       
  80    
5.75%, 05/25/2036 ⌂ Δ
    75  
  200    
6.16%, 05/25/2036 ⌂
    149  
  1,460    
7.50%, 04/25/2037 - 06/25/2037 ⌂
    164  
       
Renaissance Home Equity Loan Trust Class M5
       
  600    
7.00%, 09/25/2037 ⌂
    150  

75


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES (continued)        
       
Finance (continued)
       
       
Renaissance Home Equity Loan Trust Class M8
       
$ 750    
7.00%, 09/25/2037 ⌂
  $ 90  
       
USAA Automotive Owner Trust
       
  845    
5.36%, 06/15/2012
    872  
       
Wachovia Automotive Loan Owner Trust
       
  250    
5.15%, 07/20/2012 ⌂
    254  
  260    
5.29%, 06/20/2012 ■
    262  
       
Wachovia Bank Commercial Mortgage Trust
       
  6,796    
5.50%, 02/15/2041 ⌂ ►
    148  
       
Wamu Commercial Mortgage Securities Trust
       
  1,220    
6.14%, 03/23/2045 ⌂ Δ
    1,097  
       
 
     
       
 
    24,176  
       
 
     
       
Transportation – 0.0%
       
       
Continental Airlines, Inc.
       
  81    
6.80%, 08/02/2018
    76  
       
 
     
       
Utilities – 0.0%
       
       
Detroit Edison Securitization
       
  75    
6.19%, 03/01/2013 ‡
    79  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $30,653)
  $ 24,331  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE – 22.7%        
       
Basic Materials – 0.7%
       
       
Kimberly-Clark Corp.
       
$ 1,120    
6.63%, 08/01/2037 ◄
  $ 1,221  
       
US Steel Corp.
       
  1,268    
7.00%, 02/01/2018 ▼
    1,255  
       
 
     
       
 
    2,476  
       
 
     
       
Capital Goods – 0.6%
       
       
Embraer Overseas Ltd.
       
  300    
6.38%, 01/24/2017
    288  
       
Hutchison Whampoa International Ltd.
       
  200    
6.25%, 01/24/2014 ■ ‡
    210  
       
Tyco International Group S.A.
       
  727    
6.00%, 10/01/2012 ■
    763  
  763    
6.55%, 10/01/2017 ■
    803  
       
 
     
       
 
    2,064  
       
 
     
       
Consumer Cyclical – 0.5%
       
       
J. C. Penney Co., Inc.
       
  597    
6.38%, 10/15/2036
    527  
       
Limited Brands, Inc.
       
  257    
6.90%, 07/15/2017
    245  
       
Safeway, Inc.
       
  315    
5.80%, 08/15/2012
    328  
       
Target Corp.
       
  668    
6.50%, 10/15/2037
    656  
       
 
     
       
 
    1,756  
       
 
     
       
Consumer Staples – 0.7%
       
       
Anheuser-Busch Cos., Inc.
       
  420    
5.75%, 01/15/2011 ‡
    421  
       
Diageo Finance B.V.
       
  800    
5.50%, 04/01/2013 ▼
    831  
       
General Mills, Inc.
       
  990    
5.65%, 09/10/2012
    1,028  
       
 
     
       
 
    2,280  
       
 
     
       
Energy – 0.8%
       
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  1,500    
5.30%, 09/30/2020 ■
    1,461  
       
Salomon Bros.
       
  250    
10.75%, 01/15/2009 ◘
    262  
       
Sempra Energy
       
  530    
6.00%, 02/01/2013
    564  
       
TNK-BP Finance S.A. Ser 2
       
  305    
7.50%, 07/18/2016 ■
    296  
       
TNK-BP Finance S.A. Ser 5
       
  200    
7.50%, 03/13/2013 ■
    201  
       
 
     
       
 
    2,784  
       
 
     
       
Finance – 12.4%
       
       
ABX Financing Co.
       
  680    
6.35%, 10/15/2036 ■
    667  
       
Ace INA Holdings, Inc.
       
  125    
5.88%, 06/15/2014 ‡
    131  
       
Aetna, Inc.
       
  245    
6.00%, 06/15/2016
    252  
  880    
6.63%, 06/15/2036 ▼
    876  
       
American Express Credit Corp.
       
  570    
6.15%, 08/28/2017
    588  
  544    
6.80%, 09/01/2066
    531  
       
American Real Estate Partners L.P.
       
  685    
7.13%, 02/15/2013 ▼
    635  
       
Arden Realty L.P.
       
  150    
5.20%, 09/01/2011 ‡
    156  
       
BB&T Capital Trust IV
       
  1,132    
6.82%, 06/12/2057 Δ ‡
    1,060  
       
Bear Stearns Co., Inc.
       
  1,190    
7.25%, 02/01/2018
    1,190  
       
C10 Capital SPV Ltd.
       
  300    
6.72%, 12/31/2049 ◘ Δ
    265  
       
Capital One Capital III
       
  656    
7.69%, 08/15/2036
    497  
       
CIT Group, Inc.
       
  865    
6.10%, 03/15/2067 Δ ‡
    615  
       
Citigroup, Inc.
       
  2,072    
8.30%, 12/21/2057 Δ
    2,234  
       
Comerica Capital Trust II
       
  1,827    
6.58%, 02/20/2037 Δ ‡
    1,274  
       
Countrywide Financial Corp.
       
  22    
4.50%, 06/15/2010
    19  
  320    
5.13%, 05/05/2008 ▼ Δ
    306  
  183    
5.80%, 06/07/2012
    163  
       
Countrywide Home Loans, Inc.
       
  49    
4.00%, 03/22/2011
    43  
  371    
4.13%, 09/15/2009
    331  
  82    
6.25%, 04/15/2009
    76  
       
Credit Agricole
       
  1,975    
6.64%, 05/31/2049 ■ Δ
    1,796  
       
Credit Suisse First Boston USA, Inc.
       
  350    
6.50%, 01/15/2012
    375  
       
Deutsche Bank Capital Funding Trust
       
  90    
5.63%, 01/19/2016 ■ ‡
    83  

76


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount ╬         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
Financial Security Assurance Holdings
       
$ 1,193    
6.40%, 12/15/2066 ⌂ Δ
  $ 889  
       
Goldman Sachs Capital Trust II
       
  850    
5.79%, 12/29/2049 Δ ‡
    658  
       
Goldman Sachs Group, Inc.
       
  125    
5.15%, 01/15/2014 ‡
    127  
       
HBOS plc
       
  500    
5.92%, 07/29/2049 ■ ‡
    433  
       
HSBK Europe B.V.
       
  250    
7.25%, 05/03/2017 ■ ‡
    217  
       
ILFC E-Capital Trust II
       
  4,410    
6.25%, 12/21/2065 ■ Δ ‡
    4,241  
       
Janus Capital Group, Inc.
       
  1,105    
6.70%, 06/15/2017 ⌂
    1,169  
       
Kuzneski (Bank of Moscow)
       
  200    
7.50%, 11/25/2015 Δ
    199  
       
Lehman Brothers Holdings, Inc.
       
  1,896    
5.63%, 01/24/2013
    1,920  
       
Lincoln National Corp.
       
  1,580    
6.05%, 04/20/2067
    1,475  
       
Mellon Capital IV
       
  764    
6.24%, 06/20/2049 Δ
    612  
       
Merrill Lynch & Co., Inc.
       
  680    
6.22%, 09/15/2026
    622  
       
Metlife, Inc.
       
  4,316    
6.40%, 12/15/2036 ‡
    3,873  
       
Mizuho Capital Investment Ltd.
       
  500    
6.69%, 06/30/2016 ■
    451  
       
Mizuho Financial Group, Inc.
       
  200    
5.79%, 04/15/2014 ⌂
    205  
       
Natexis AMBS Co. LLC
       
  100    
8.44%, 12/29/2049 ⌂
    102  
       
National City Corp.
       
  1,551    
12.00%, 12/29/2049
    1,551  
       
New Zealand Government
       
NZD 2,140  
6.00%, 07/15/2008
    1,676  
       
Northgroup Preferred Capital Corp.
       
  638    
6.38%, 10/15/2049 ⌂ Δ
    595  
       
PNC Preferred Funding Trust II
       
  500    
6.11%, 03/15/2049 ⌂ Δ
    450  
       
Progressive Corp.
       
  925    
6.70%, 06/15/2037 Δ
    880  
       
Regions Financing Trust II
       
  510    
6.63%, 05/15/2047
    404  
       
RSHB Capital
       
  570    
6.97%, 09/21/2016 Δ
    561  
       
Shurgard Storage Centers, Inc.
       
  75    
5.88%, 03/15/2013 ‡
    79  
       
SMFG Preferred Capital
       
  658    
6.08%, 12/01/2049 ■ Δ
    609  
       
State Street Capital Trust III
       
  560    
8.25%, 12/29/2049 Δ
    560  
       
State Street Capital Trust IV
       
  735    
5.99%, 06/15/2037 Δ
    605  
       
Sumitomo Mitsui Banking
       
  100    
5.63%, 12/29/2049 ⌂
    95  
       
UFJ Finance Aruba AEC
       
  100    
6.75%, 07/15/2013 ▼
    111  
       
US Bank Realty Corp.
       
  725    
6.09%, 12/22/2049 ■ Δ
    582  
       
Washington Mutual Preferred Funding
       
  600    
9.75%, 10/29/2049 ■ Δ
    552  
       
Westfield Group
       
  740    
5.70%, 10/01/2016 ■
    700  
       
Westpac Capital Trust IV
       
  100    
5.26%, 12/29/2049 ⌂
    89  
       
ZFS Finance USA Trust I
       
  721    
6.50%, 05/09/2037 ■ Δ
    658  
       
 
     
       
 
    42,113  
       
 
     
       
Foreign Governments - 2.1%
       
       
Bundesrepublic Deutschland
       
EUR 4,495  
4.50%, 01/04/2013
    6,965  
       
El Salvador (Republic of)
       
  300    
8.50%, 07/25/2011 ◘
    332  
       
 
     
       
 
    7,297  
       
 
     
       
Health Care - 0.3%
       
       
Covidien International
       
  519    
5.45%, 10/15/2012 ■
    538  
       
Wyeth
       
  465    
5.95%, 04/01/2037
    459  
       
 
     
       
 
    997  
       
 
     
       
Services - 0.8%
       
       
Clear Channel Communications, Inc.
       
  825    
7.65%, 09/15/2010
    850  
       
Comcast Corp.
       
  516    
6.30%, 11/15/2017
    532  
       
International Bank for Reconstruction & Development
       
TRY 580  
13.63%, 05/09/2017
    483  
       
Time Warner Entertainment Co., L.P.
       
  410    
8.38%, 07/15/2033 ‡
    480  
       
Viacom, Inc.
       
  500    
6.88%, 04/30/2036
    488  
       
 
     
       
 
    2,833  
       
 
     
       
Technology - 1.7%
       
       
Agilent Technologies, Inc.
       
  744    
6.50%, 11/01/2017
    763  
       
AT&T Corp.
       
  480    
8.00%, 11/15/2031
    578  
       
Cingular Wireless Services, Inc.
       
  210    
8.13%, 05/01/2012 ‡
    239  
  455    
8.75%, 03/01/2031
    571  
       
Deutsche Telekom International Finance B.V.
       
  850    
5.25%, 07/22/2013 ‡
    870  
       
France Telecom S.A.
       
  150    
7.75%, 03/01/2011 Δ ‡
    163  
       
Motorola, Inc.
       
  150    
8.00%, 11/01/2011
    161  
       
Sprint Capital Corp.
       
  1,220    
8.75%, 03/15/2032
    1,197  
       
Vodafone Group plc
       
  1,166    
6.15%, 02/27/2037 ‡
    1,143  
       
 
     
       
 
    5,685  
       
 
     
       
Transportation - 0.5%
       
       
American Airlines, Inc.
       
  1,475    
7.86%, 10/01/2011 ‡
    1,519  

77


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Transportation (continued)
       
       
Carnival Corp.
       
$ 110    
6.65%, 01/15/2028 ‡
  $ 121  
       
Continental Airlines, Inc.
       
  100    
6.56%, 02/15/2012 ‡
    103  
  100    
7.49%, 10/02/2010
    100  
       
 
     
       
 
    1,843  
       
 
     
       
Utilities - 1.6%
       
       
CenterPoint Energy Resources Corp.
       
  207    
6.63%, 11/01/2037
    208  
       
Florida Power Corp.
       
  296    
5.80%, 09/15/2017
    314  
       
Kinder Morgan Energy Partners L.P.
       
  230    
6.50%, 02/01/2037 ‡
    223  
       
NGPL Pipeco LLC
       
  2,275    
6.51%, 12/15/2012 ■
    2,347  
       
Northern States Power Co.
       
  400    
6.25%, 06/01/2036 ▼
    413  
       
Peco Energy Co.
       
  425    
5.95%, 10/01/2036
    416  
       
Taqa Abu Dhabi National Energy
       
  1,325    
5.62%, 10/25/2012 ■
    1,350  
       
Tennessee Gas Pipeline Co.
       
  100    
8.38%, 06/15/2032
    117  
       
 
     
       
 
    5,388  
       
 
     
       
Total corporate bonds: investment grade (Cost $80,193)
  $ 77,516  
       
 
     
CORPORATE BONDS: NO N-INVESTMENT GRADE - 11.4%  
       
Basic Materials - 0.7%
       
       
Abitibi-Consolidated, Inc.
       
$ 375    
8.49%, 06/15/2011 Δ ‡
  $ 272  
       
Bowater, Inc.
       
  225    
7.99%, 03/15/2010 Δ ‡
    178  
       
Evraz Group S.A.
       
  440    
8.25%, 11/10/2015 ◘
    435  
       
Graham Packaging Co., Inc.
       
  350    
9.88%, 10/15/2014 ▼
    296  
       
Huntsman International LLC
       
  100    
7.88%, 11/15/2014
    104  
       
Lupatech Finance Ltd.
       
  260    
9.88%, 11/30/2049 ▼ ⌂
    251  
       
Momentive Performance
       
  645    
9.75%, 12/01/2014 ▼
    584  
       
Vitro S.A.
       
  455    
9.13%, 02/01/2017 ▼
    397  
       
 
     
       
 
    2,517  
       
 
     
       
Capital Goods - 0.2%
       
       
Bombardier, Inc.
       
  450    
6.30%, 05/01/2014 ■ ‡
    441  
  100    
6.75%, 05/01/2012 ■ ‡
    101  
       
 
     
       
 
    542  
       
 
     
       
Consumer Cyclical - 1.0%
       
       
Aramark Corp.
       
  320    
8.41%, 02/01/2015 Δ
    286  
       
AutoNation, Inc.
       
  150    
6.26%, 04/15/2013 Δ ‡
    126  
       
Desarrolladora Homes S.A.
       
  330    
7.50%, 09/28/2015 ⌂
    321  
       
Ford Capital B.V.
       
  245    
9.50%, 06/01/2010 ‡
    225  
       
General Motors Corp.
       
  310    
6.38%, 05/01/2008 ▼
    309  
  165    
7.13%, 07/15/2013 ▼
    141  
       
K. Hovnanian Enterprises, Inc.
       
  135    
6.00%, 01/15/2010 ▼ ⌂
    76  
       
KB Home & Broad Home Corp.
       
  200    
6.38%, 08/15/2011 ‡
    191  
       
Neiman Marcus Group, Inc.
       
  630    
10.38%, 10/15/2015 ▼
    627  
       
Parkson Retail Group Ltd.
       
  460    
7.88%, 11/14/2011
    455  
       
SGS International, Inc.
       
  150    
12.00%, 12/15/2013 ⌂
    149  
       
Stater Brothers Holdings, Inc.
       
  105    
8.13%, 06/15/2012
    102  
       
Urbi Desarrollos Urbanos
       
  430    
8.50%, 04/19/2016 ◘
    432  
       
 
     
       
 
    3,440  
       
 
     
       
Consumer Staples - 0.2%
       
       
MHP S.A.
       
  705    
10.25%, 11/30/2011 ⌂
    661  
       
 
     
       
Energy - 0.5%
       
       
Chesapeake Energy Corp.
       
  140    
6.63%, 01/15/2016 ‡
    137  
       
Inergy L.P.
       
  150    
8.25%, 03/01/2016 ‡
    153  
       
MEI Euro Finance Ltd.
       
  160    
8.75%, 05/22/2010 ⌂
    159  
       
Petrohawk Energy Corp.
       
  810    
9.13%, 07/15/2013 ‡
    836  
       
Petroleos de Venezuela S.A.
       
  470    
5.25%, 04/12/2017
    347  
       
 
     
       
 
    1,632  
       
 
     
       
Finance - 3.2%
       
       
Alfa Bank
       
  265    
8.20%, 06/25/2012 ■ ‡
    252  
       
Banco BMG S.A.
       
  400    
9.15%, 01/15/2016 ◘
    403  
       
Citigroup (JSC Severstal)
       
  466    
9.25%, 04/19/2014 ◘
    496  
       
Dow Jones CDX HY
       
  2,150    
7.63%, 06/29/2012 ▼ ■
    2,091  
       
Drummond Co., Inc.
       
  335    
7.38%, 02/15/2016 ▼ ⌂
    305  
       
El Paso Performance-Linked Trust
       
  150    
7.75%, 07/15/2011 ■ ‡
    154  
       
Ford Motor Credit Co.
       
  305    
7.38%, 02/01/2011 ‡
    279  
  290    
8.71%, 04/15/2012 Δ ‡
    284  
       
General Motors Acceptance Corp.
       
  1,885    
6.88%, 09/15/2011 ‡
    1,648  
       
Itabo Finance S.A.
       
  350    
10.88%, 10/05/2013 ⌂
    346  
       
Kazkommerts International B.V.
       
  100    
8.00%, 11/03/2015 ■
    84  

78


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
LPL Holdings, Inc.
       
$ 930    
10.75%, 12/15/2015 ⌂
  $ 930  
       
Northern Rock plc
       
  788    
5.60%, 04/30/2049 ■ ‡
    473  
  704    
6.59%, 06/28/2049 ■ Δ
    422  
       
RBS-Zero Hora Editora Journalistica
       
BRL 600  
11.25%, 06/15/2017 ⌂
    280  
       
Rental Service Corp.
       
  250    
9.50%, 12/01/2014 ▼
    212  
       
Residential Capital Corp.
       
  1,130    
5.65%, 06/09/2008 ▼ Δ
    966  
  500    
7.88%, 06/30/2010
    325  
       
Russian Standard Bank
       
  270    
8.63%, 05/05/2011 ◘ ‡
    253  
       
Sibacademfinance plc
       
  200    
9.00%, 05/12/2009 ◘ ‡
    198  
       
Standard Bank (Privatbank)
       
  250    
8.75%, 02/09/2016 ⌂
    226  
       
TuranAlem Finance B.V.
       
  100    
7.75%, 04/25/2013 ◘
    89  
       
UK SPV Credit Finance (Privatbank)
       
  300    
8.00%, 02/06/2012 ◘
    274  
       
 
     
       
 
    10,990  
       
 
     
       
Foreign Governments - 0.4%
       
       
Argentina (Republic of)
       
  400    
7.00%, 10/03/2015
    344  
       
Brazil (Republic of)
       
BRL 940  
10.00%, 01/01/2017
    455  
       
Sri Lanka (Republic of)
       
  100    
8.25%, 10/24/2012 ⌂
    90  
       
Sri Lanka (Republic of) ADR
       
  400    
8.25%, 10/24/2012 ▼ ⌂
    362  
       
Venezuela (Republic of)
       
  275    
5.75%, 02/26/2016
    230  
       
 
     
       
 
    1,481  
       
 
     
       
Health Care - 0.3%
       
       
HCA, Inc.
       
  165    
9.25%, 11/15/2016
    173  
       
IASIS Healthcare Capital Corp.
       
  490    
8.75%, 06/15/2014 ‡
    490  
       
Reable Therapeutics Finance LLC
       
  265    
11.75%, 11/15/2014
    235  
       
 
     
       
 
    898  
       
 
     
       
Services - 1.4%
       
       
Allied Waste North America, Inc.
       
  450    
6.88%, 06/01/2017 ▼ ‡
    436  
       
AMC Entertainment, Inc.
       
  500    
11.00%, 02/01/2016
    495  
       
Belo Corp.
       
  175    
7.25%, 09/15/2027 ‡
    156  
       
Education Management LLC
       
  500    
10.25%, 06/01/2016 ▼ ‡
    476  
       
Harrah’s Operating Co., Inc.
       
  645    
10.75%, 02/01/2016 - 02/01/2018 ■
    594  
       
Idearc, Inc.
       
  500    
8.00%, 11/15/2016 ‡
    448  
       
MGM Mirage, Inc.
       
  550    
7.50%, 06/01/2016
    528  
       
Sheridan Group, Inc.
       
  150    
10.25%, 08/15/2011
    146  
       
Sirius Satellite Radio, Inc.
       
  550    
9.63%, 08/01/2013
    470  
       
SunGard Data Systems, Inc.
       
  450    
10.25%, 08/15/2015
    450  
       
West Corp.
       
  500    
9.50%, 10/15/2014
    465  
       
 
     
       
 
    4,664  
       
 
     
       
Technology - 2.6%
       
       
Advanced Micro Devices, Inc.
       
  470    
6.00%, 05/01/2015 ■ ۞ ‡
    342  
  720    
7.75%, 11/01/2012 ▼
    590  
       
Canwest MediaWorks L.P.
       
  400    
9.25%, 08/01/2015 ▼ ■
    378  
       
Charter Communications Operating LLC
       
  830    
8.00%, 04/30/2012 ■ ‡
    789  
       
Citizens Communications Co.
       
  440    
9.00%, 08/15/2031 ‡
    418  
       
CSC Holdings, Inc.
       
  125    
8.13%, 07/15/2009 ‡
    127  
       
Freescale Semiconductor, Inc.
       
  145    
10.13%, 12/15/2016 ▼
    103  
       
Intelsat Bermuda Ltd.
       
  730    
9.25%, 06/15/2016 ‡
    728  
       
Leap Wireless International, Inc.
       
  300    
9.38%, 11/01/2014 ‡
    273  
       
MagnaChip Semiconductor
       
  60    
6.88%, 12/15/2011 ▼
    46  
       
Maxcom Telecomunicaciones
       
  300    
11.00%, 12/15/2014
    308  
       
MetroPCS Wireless, Inc.
       
  720    
9.25%, 11/01/2014
    662  
       
Nortel Networks Ltd.
       
  805    
10.75%, 07/15/2016 ▼
    813  
       
PanAmSat Corp.
       
  200    
9.00%, 06/15/2016
    199  
       
Qwest Communications International, Inc.
       
  820    
7.50%, 02/15/2014
    812  
       
Rural Cellular Corp.
       
  490    
8.12%, 06/01/2013 Δ
    495  
       
Sanmina-Sci Corp.
       
  400    
7.74%, 06/15/2014 ■ Δ
    384  
       
Spansion LLC
       
  415    
8.25%, 06/01/2013 ■ Δ
    307  
       
Vimpel-Communications
       
  510    
8.25%, 05/23/2016 ■
    509  
       
Windstream Corp.
       
  685    
8.63%, 08/01/2016
    709  
       
 
     
       
 
    8,992  
       
 
     
       
Transportation - 0.2%
       
       
Bristow Group, Inc.
       
  425    
7.50%, 09/15/2017 ■
    429  
       
PHI, Inc.
       
  385    
7.13%, 04/15/2013
    366  
       
 
     
       
 
    795  
       
 
     
       
Utilities - 0.7%
       
       
AES China Generating Co.
       
  100    
8.25%, 06/26/2010 ⌂
    98  

79


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Utilities (continued)
       
       
Chivor S.S. E.S.P.
       
$ 400    
9.75%, 12/30/2014 ⌂
  $ 432  
       
Copano Energy LLC
       
  315    
8.13%, 03/01/2016
    319  
       
Dynegy Holdings, Inc.
       
  180    
7.75%, 06/01/2019
    164  
       
Energipe Y Saelpa
       
  355    
10.50%, 07/19/2013 ⌂
    383  
       
Markwest Energy Partners L.P.
       
  125    
8.50%, 07/15/2016
    126  
       
Mirant JPSCO Finance Ltd.
       
  100    
11.00%, 07/06/2016 ⌂
    107  
       
Rede Empresas De Energia
       
  380    
11.13%, 04/02/2049 ⌂
    357  
       
Texas Competitive Electric Co.
       
  400    
10.25%, 11/01/2015 ■
    393  
       
 
     
       
 
    2,379  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $41,981)
  $ 38,991  
       
 
     
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ - 6.1%        
       
Basic Materials - 0.9%
       
       
Georgia-Pacific Corp.
       
$ 696    
6.87%, 02/14/2013 ±
  $ 640  
       
Goodyear Tire & Rubber Co.
       
  500    
6.43%, 04/18/2014 ±
    441  
       
Huntsman International LLC
       
  291    
5.04%, 04/23/2014 ±
    275  
       
ISP Chemco LLC
       
  199    
6.68%, 05/31/2014 ±
    184  
       
Jarden Corp.
       
  411    
6.58%, 01/24/2012 ±
    381  
  1,214    
7.33%, 01/24/2012 ±
    1,155  
       
 
     
       
 
    3,076  
       
 
     
       
Consumer Cyclical - 0.8%
       
       
Aramark Corp. Letter of Credit
       
  33    
6.71%, 01/19/2014 ± *
    30  
       
Aramark Corp. Term Loan B
       
  467    
6.71%, 01/19/2014 ± *
    432  
       
Ford Motor Co.
       
  1,228    
8.00%, 12/15/2013 ±
    1,070  
       
Masonite International Corp. Canadian Term Loan
       
  247    
5.65%, 04/30/2010 ±
    211  
       
Masonite International Corp. U.S. Term Loan
       
  248    
5.65%, 04/30/2010 ±
    213  
       
Oshkosh Truck Corp.
       
  438    
6.65%, 12/06/2013 ±
    395  
       
William Carter Co.
       
  434    
4.75%, 07/14/2012 ±
    416  
       
 
     
       
 
    2,767  
       
 
     
       
Consumer Staples - 0.3%
       
       
Dole Food Co., Inc.
       
  208    
6.00%, 04/12/2013 ±
    187  
  94    
6.25%, 04/12/2013 ◊
    84  
  692    
6.31%, 04/12/2013 ±
    622  
       
 
     
       
 
    893  
       
 
     
       
Energy - 0.3%
       
       
Big West Oil LLC Delayed Draw Term Loan
       
  550    
5.50%, 02/02/2015 ± *
    506  
       
Big West Oil LLC Term Loan
       
  445    
5.50%, 02/02/2015 ±
    409  
       
 
     
       
 
    915  
       
 
     
       
Finance - 0.4%
       
       
Chrysler Financial Services NA
       
  250    
11.49%, 08/03/2013 ±
    192  
       
Crescent Resources LLC
       
  298    
7.02%, 09/07/2012 ±
    255  
       
General Growth Properties, Inc.
       
  94    
5.70%, 02/24/2010 ±
    85  
       
Kar Holdings, Inc.
       
  995    
7.08%, 10/17/2013 ±
    869  
       
 
     
       
 
    1,401  
       
 
     
       
Health Care - 0.5%
       
       
Carestream Health, Inc.
       
  983    
5.76%, 04/12/2013 ±
    868  
       
HCA, Inc.
       
  441    
6.33%, 11/14/2012 ±
    403  
  346    
7.08%, 11/17/2013 ±
    317  
       
LifePoint Hospitals, Inc.
       
  210    
6.72%, 04/15/2012 ±
    197  
       
 
     
       
 
    1,785  
       
 
     
       
Services - 2.1%
       
       
Bresnan Communications LLC
       
  1,000    
5.93%, 09/29/2013 ±
    929  
       
Cedar Fair L.P.
       
  346    
5.27%, 07/21/2013 ±
    321  
       
CSC Holdings, Inc.
       
  497    
6.90%, 03/24/2013 ±
    458  
       
Gray Television, Inc.
       
  279    
6.21%, 12/31/2014 ±
    249  
       
Idearc, Inc.
       
  500    
6.33%, 11/17/2013 ±
    455  
  647    
6.83%, 11/17/2014 ±
    587  
       
inVentiv Health, Inc.
       
  495    
6.58%, 07/05/2014 ±
    455  
       
PITG Gaming Investor Holdings LLC
       
  200    
9.96%, 05/15/2008 ±
    190  
       
R.H. Donnelley, Inc.
       
  722    
6.40%, 06/30/2011 ±
    684  
       
Regal Cinemas, Inc.
       
  419    
6.33%, 10/27/2013 ±
    388  
       
SunGard Data Systems, Inc.
       
  328    
6.90%, 08/08/2012 ±
    304  
       
Tribune Co.
       
  952    
9.43%, 05/23/2015 ±
    781  
       
UPC Financing Partnership
       
  500    
6.38%, 12/31/2014 ±
    447  
       
Weight Watchers International, Inc.
       
  446    
6.13%, 01/24/2013 ±
    431  
       
WideOpenWest Finance LLC
       
  500    
11.09%, 07/01/2015 ±
    450  
       
 
     
       
 
    7,129  
       
 
     
       
Technology - 0.7%
       
       
Cincinnati Bell, Inc.
       
  266    
6.39%, 08/31/2012 ±
    253  

80


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Technology (continued)
       
       
DaVita, Inc.
       
$ 400    
5.57%, 10/05/2012 ±
  $ 378  
       
Fleetcor Technologies Operating Co. LLC Delayed Draw Term Loan
       
  167    
6.88%, 04/30/2013 ± *
    160  
       
Fleetcor Technologies Operating Co. LLC Term Loan B
       
  827    
6.88%, 04/30/2013 ±
    794  
       
RCN Corp.
       
  995    
7.13%, 04/19/2014 ±
    915  
       
 
     
       
 
    2,500  
       
 
     
       
Utilities - 0.1%
       
       
NRG Energy, Inc.
       
  97    
6.48%, 02/01/2013 ±
    88  
  210    
6.58%, 06/08/2013 ±
    192  
       
 
     
       
 
    280  
       
 
     
       
Total senior floating rate interests:
       
       
non-investment grade (Cost $22,599)
  $ 20,746  
       
 
     
U.S. GOVERNMENT AGENCIES - 30.9%        
       
Federal Home Loan Mortgage Corporation - 11.5%
       
       
Mortgage Backed Securities:
       
$ 3,771    
5.50%, 2032 - 2037
  $ 3,818  
  15,407    
6.00%, 2037
    15,799  
  8,234    
6.50%, 2037
    8,556  
       
 
     
       
 
    28,173  
       
 
     
       
Notes:
       
  1,220    
5.50%, 2016 ▼
    1,335  
  390    
6.25%, 2032 ‡
    470  
       
 
     
       
 
    1,805  
       
 
     
       
Remic — Pac’s:
       
  9,016    
6.00%, 2032 ‡
    9,318  
       
 
     
       
 
    39,296  
       
 
     
       
Federal National Mortgage Association - 18.9%
       
       
Mortgage Backed Securities:
       
  644    
5.00%, 2017 - 2022
    654  
  220    
5.21%, 2035 Δ
    225  
  5,754    
5.50%, 2032 - 2037
    5,835  
  22,686    
6.00%, 2036 - 2037
    23,283  
  865    
6.00%, 2037 Δ
    905  
  23,997    
6.50%, 2036 - 2037
    24,914  
  3,981    
7.00%, 2037
    4,192  
       
 
     
       
 
    60,008  
       
 
     
       
Notes:
       
  4,000    
5.38%, 2017 ▼
    4,368  
       
 
     
       
 
    64,376  
       
 
     
       
Other Government Agencies - 0.5%
       
       
Small Business Administration
       
       
Participation Certificates:
       
  837    
4.92%, 2023
    861  
  909    
5.35%, 2026 ‡
    951  
       
 
     
       
 
    1,812  
       
 
     
       
Total U.S. government agencies (Cost $102,896)
  $ 105,484  
       
 
     
U.S. GOVERNMENT SECURITIES - 7.8%        
       
U.S. Treasury Securities - 7.8%
       
       
U.S. Treasury Bonds:
       
$ 864    
4.75%, 2037 ▼
  $ 920  
       
 
     
       
U.S. Treasury Notes:
       
$ 601    
3.63%, 2012
  $ 623  
  17,476    
3.88%, 2012 ▼
    18,308  
  6,453    
4.25%, 2017 ▼
    6,777  
       
 
     
       
 
    25,708  
       
 
     
       
Total U.S. government securities (Cost $26,497)
  $ 26,628  
       
 
     
                 
Shares              
PREFERRED STOCK - 0.7%        
       
Finance - 0.7%
       
  38    
Federal Home Loan Mortgage Corp.
  $ 1,017  
  44    
Federal National Mortgage Association
    1,165  
       
 
     
       
Total preferred stock (Cost $2,054)
  $ 2,182  
       
 
     
       
Total long-term investments (Cost $306,873)
  $ 295,878  
       
 
     
SHORT-TERM INVESTMENTS - 19.9%        
       
Investment Pools and Funds - 0.0%
       
$ 15    
State Street Bank Money Market Fund
  $ 15  
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements - 9.9%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $11,239, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $11,528)
       
  11,238    
1.70% dated 01/31/2008
    11,238  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $11,239, collateralized by U.S. Treasury Note 4.13%, 2012, value of $11,553)
       
  11,238    
1.70% dated 01/31/2008
    11,238  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $11,247, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $11,503)
       
  11,247    
1.60% dated 01/31/2008
    11,247  
       
 
     
       
 
    33,723  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending - 9.7%
       
       
Cash Collateral Reinvestment Fund:
       
  33,169    
Navigator Prime Portfolio
    33,169  
       
 
     

81


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
SHORT-TERM INVESTMENTS (continued)                
       
U.S. Treasury Bills - 0.3%
               
$ 1,015    
2.83%, 03/13/2008 ○ □
          $ 1,012  
       
 
             
       
Total short-term investments (Cost $67,919)
          $ 67,919  
       
 
             
       
Total investments (Cost $374,792) ▲
    106.6 %   $ 363,797  
       
Other assets and liabilities
    (6.6 )%     (22,604 )
       
 
           
       
Total net assets
    100.0 %   $ 341,193  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 10.33% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $374,836 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 4,262  
Unrealized Depreciation
    (15,301 )
 
       
Net Unrealized Depreciation
  $ (11,039 )
 
       
 
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $61, which represents 0.02% of total net assets.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
  Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $29,728, which represents 8.71% of total net assets.
 
  Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At January 31, 2008, the market value of these securities amounted to $3,439 or 1.01% of net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
±   The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $1,197.
 
  Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.
 
۞   Convertible security.
 
  All principal amounts are in U.S. dollars unless otherwise indicated.
BRL - Brazilian Real
EUR - Euro
NZD - New Zealand Dollar
TRY - Turkish New Lira
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  08/2005       100    
AES China Generating Co., 8.25%, 06/26/2010
  $ 101  
  03/2004       25,597    
Banc of America Commercial Mortgage, Inc., 5.50%, 11/10/2039 - 07/10/2043 - 144A
    310  
  07/2004       7,345    
Banc of America Commercial Mortgage, Inc., 5.75%, 06/10/2039 - 144A
    48  
  03/2006       200    
Bayview Commercial Asset Trust, 3.75%, 04/25/2036 - 144A
    200  
  05/2007       5,684    
Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A
    811  
  08/2007       10,419    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    1,438  
  03/2004       3,057    
Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 - 144A
    63  
  08/2006       50    
Capital Automotive Receivables Asset Trust, 5.77%, 05/20/2010 - 144A
    50  
  04/2006 - 08/2007       5,792    
CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 - 06/25/2038 - 144A
    365  
  11/2006 - 08/2007       6,904    
CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 - 144A
    662  
  07/2005 - 12/2007       400    
Chivor S.S. E.S.P., 9.75% 12/30/2014 - Reg S
    429  
  01/2007       200    
Citigroup Mortgage Loan Trust, Inc., 5.88%, 01/25/2037 - 144A
    166  
  09/2007       2,000    
Citigroup/Deutsche Bank Commercial Mortgage Trust, 5.48%, 12/11/2049
    1,857  
  05/2007       1,000    
Commercial Mortgage Pass-Through Certificates, 5.24%, 06/15/2022 - 144A
    1,000  

82


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  03/2004       6,069    
Commercial Mortgage Pass-Through Certificates, 5.50%, 03/10/2039 - 144A
    142  
  07/2007       215    
Credit-Based Asset Servicing and Securitization, 3.65%, 05/25/2036 - 144A
    210  
  01/2008       330    
Desarrolladora Homes S.A., 7.50%, 09/28/2015
    331  
  05/2007 - 09/2007       335    
Drummond Co., Inc., 7.38%, 02/15/2016 - 144A
    323  
  04/2007 - 06/2007       355    
Energipe Y Saelpa, 10.50%, 07/19/2013 - 144A
    397  
  11/2003       43    
Equity One ABS, Inc., 5.46%, 12/25/2033
    42  
  07/2004       7    
Equity One ABS, Inc., 5.88%, 07/25/2034
    7  
  11/2006 - 01/2007       1,193    
Financial Security Assurance Holdings, 6.40%, 12/15/2066 - 144A
    889  
  06/2006       11,031    
GE Business Loan Trust, 6.14%, 05/15/2034 - 144A
    80  
  05/2007       199    
Greenwich Capital Commercial Funding Corp., 5.74%, 11/05/2021 - 144A
    193  
  05/2007       190    
Greenwich Capital Commercial Funding Corp., 5.94%, 11/05/2021 - 144A
    184  
  05/2007 - 08/2007       2,350    
GS Mortgage Securities Corp., 5.58%, 12/20/2049 - 144A
    2,279  
  03/2007       725    
Home Equity Asset Trust, 4.33%, 07/25/2037
    724  
  09/2006 - 10/2007       350    
Itabo Finance S.A., 10.88%, 10/05/2013 - 144A
    357  
  06/2007       1,105    
Janus Capital Group, Inc., 6.70%, 06/15/2017
    1,102  
  03/2007       75    
JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012
    75  
  05/2007       789    
JP Morgan Chase Commercial Mortgage Security Corp., 4.99%, 02/15/2020 - 144A
    790  
  03/2004 - 08/2006       2,281    
JP Morgan Chase Commercial Mortgage Security Corp., 5.50%, 01/15/2038 - 144A
    59  
  07/2005       17,183    
JP Morgan Chase Commercial Mortgage Security Corp., 6.00%, 09/12/2037 - 144A
    161  
  11/2004       190    
JP Morgan Chase Commercial Mortgage Security Corp., 6.16%, 05/12/2034
    208  
  10/2006       135    
K. Hovnanian Enterprises, Inc., 6.00%, 01/15/2010
    130  
  04/2005 - 10/2007       25,122    
LB-UBS Commercial Mortgage Trust, 5.26%, 06/15/2036 - 144A
    84  
  04/2006       200    
Lehman Brothers Commercial Mortgage Trust, 5.04%, 07/15/2018 - 144A
    200  
  02/2006       250    
LNR CDO Ltd., 4.09%, 05/28/2043 - 144A
    250  
  03/2006       45    
Long Beach Asset Holdings Corp., 5.78%, 04/25/2046 - 144A
    45  
  09/2007 - 10/2007       930    
LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A
    945  
  07/2007       260    
Lupatech Finance Ltd., 9.88%, 11/30/2049 - 144A
    260  
  04/2007       1,000    
Marathon Real Estate CDO, Ltd., 4.78%, 05/25/2046 - 144A
    973  
  08/2005 - 11/2006       160    
MEI Euro Finance Ltd., 8.75% 05/22/2010 - Reg S
    162  
  05/2007       1,000    
Merrill Lynch Floating Trust, 5.58%, 06/15/2022 - 144A
    1,000  
  11/2006 - 01/2007       265    
MHP S.A., 10.25%, 11/30/2011 - 144A
  $ 270  
          440    
MHP S.A., 10.25%, 11/30/2011 - Reg S
    455  
  09/2006       100    
Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016 - 144A
    102  
  03/2004 - 03/2005       200    
Mizuho Financial Group, Inc., 5.79%, 04/15/2014 - 144A
    203  
  07/2005       16,155    
Morgan Stanley Capital I, 6.00%, 06/12/2047 - 144A
    198  
  06/2004       100    
Natexis AMBS Co. LLC, 8.44%, 12/29/2049 - 144A
    102  
  04/2007       123    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A
    123  
  05/2007       638    
Northgroup Preferred Capital Corp., 6.38%, 10/15/2049 - 144A
    638  
  03/2007       725    
Option One Mortgage Loan Trust Class M6, 6.99%, 03/25/2037
    700  
  03/2007       500    
Option One Mortgage Loan Trust Class M7, 6.99%, 03/25/2037
    434  
  03/2007       475    
Option One Mortgage Loan Trust Class M8, 6.99%, 03/25/2037
    374  
  03/2007       500    
PNC Preferred Funding Trust II, 6.11%, 03/15/2049 - 144A
    500  
  10/2007       600    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017 - Reg S
    310  
  06/2007       380    
Rede Empresas De Energia, 11.13%, 04/02/2049 - 144A
    394  
  03/2006       80    
Renaissance Home Equity Loan Trust, 5.75%, 05/25/2036
    80  
  03/2006       200    
Renaissance Home Equity Loan Trust, 6.16%, 05/25/2036
    200  
  05/2007       1,460    
Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037 - 06/25/2037
    1,231  
  08/2007       600    
Renaissance Home Equity Loan Trust Class M5, 7.00%, 09/25/2037
    450  
  08/2007       750    
Renaissance Home Equity Loan Trust Class M8, 7.00%, 09/25/2037
    413  
  12/2005       150    
SGS International, Inc., 12.00%, 12/15/2013
    150  
  01/2008       100    
Sri Lanka (Republic of), 8.25%, 10/24/2012 - 144A
    95  
  10/2007       400    
Sri Lanka (Republic of) ADR, 8.25%, 10/24/2012 - 144A
    401  
  12/2006 - 01/2007       250    
Standard Bank (Privatbank), 8.75%, 02/09/2016
    254  

83


Table of Contents

The Hartford Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  07/2005       100    
Sumitomo Mitsui Banking, 5.63%, 12/29/2049 - 144A
    99  
  09/2006       250    
Wachovia Automotive Loan Owner Trust, 5.15%, 07/20/2012 - 144A
  $ 250  
  02/2004       6,796    
Wachovia Bank Commercial Mortgage Trust, 5.50%, 02/15/2041 - 144A
    135  
  06/2007       1,220    
Wamu Commercial Mortgage Securities Trust, 6.14%, 03/23/2045 - 144A
    1,215  
  03/2004       100    
Westpac Capital Trust IV, 5.26%, 12/29/2049 - 144A
    100  
 
    The aggregate value of these securities at January 31, 2008 was $23,942 which represents 7.02% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    207     Long   Mar, 2008   $ 777  
5 Year U.S. Treasury Note
    460     Long   Apr, 2008     1,327  
10 Year U.S. Treasury Note
    117     Long   Mar, 2008     416  
U.S. Long Bond
    145     Short   Mar, 2008     (638 )
 
                             
 
                          $ 1,882  
 
                             
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value     Amount     Date     (Depreciation)  
Brazilian Real (Buy)
  $ 636     $ 566       02/29/08     $ 70  
Brazilian Real (Sell)
    636       611       02/29/08       (25 )
Chilean Peso (Buy)
    711       665       04/16/08       46  
Chilean Peso (Sell)
    711       658       04/16/08       (53 )
Colombian Peso (Buy)
    613       585       03/27/08       28  
Colombian Peso (Sell)
    613       584       03/27/08       (29 )
Egyptian Pound (Buy)
    592       585       03/27/08       7  
Egyptian Pound (Sell)
    592       588       03/27/08       (4 )
Euro (Sell)
    6,955       6,816       03/17/08       (139 )
Mexican Peso (Buy)
    667       665       04/16/08       2  
Mexican Peso (Sell)
    667       663       04/16/08       (4 )
Turkish New Lira (Sell)
    495       486       04/29/08       (9 )
 
                             
 
                          $ (110 )
 
                             
Credit Default Swap Agreements Outstanding at January 31, 2008
                                                 
                    Pay/                     Unrealized  
    Reference     Buy/Sell     Receive     Expiration     Notional     Appreciation/  
CounterParty   Entity     Protection     Fixed Rate     Date     Amount     (Depreciation)  
Lehman Brothers Special Financing, Inc.
  Lehman ABX Index   Sell     0.32 %     07/25/45     $ 1,000     $ (29 )
 
                                             

84


Table of Contents

The Hartford Inflation Plus Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ – 2.9%        
       
Basic Materials – 0.1%
       
       
Rockwood Holdings, Inc.
       
$ 995    
4.74%, 12/10/2012 ±
  $ 948  
       
 
     
       
Consumer Cyclical – 0.4%
       
       
Supervalu, Inc.
       
  1,000    
5.63%, 05/30/2013 ±
    951  
       
William Carter Co.
       
  1,493    
4.75%, 07/14/2012 ±
    1,431  
       
 
     
       
 
    2,382  
       
 
     
       
Finance – 0.5%
       
       
Capital Automotive L.P.
       
  2,000    
6.39%, 12/20/2010 ±
    1,904  
       
Community Health Systems, Inc.
       
  93    
0.75%, 07/02/2014 ? *
    86  
  1,845    
7.33%, 07/02/2014 ±
    1,706  
       
 
     
       
 
    3,696  
       
 
     
       
Health Care – 0.2%
       
       
Orthofix Holdings, Inc.
       
  1,407    
6.58%, 09/22/2013 ±
    1,295  
       
 
     
       
Services – 1.1%
       
       
Casella Waste Systems, Inc.
       
  1,000    
6.45%, 04/28/2010 ±
    935  
       
Dex Media West LLC, Inc.
       
  1,000    
6.58%, 10/22/2014 ±
    972  
       
Idearc, Inc.
       
  997    
6.83%, 11/17/2014 ±
    905  
       
MGM Mirage, Inc.
       
  2,000    
5.85%, 10/03/2011 ±
    1,839  
       
Regal Cinemas, Inc.
       
  1,960    
6.33%, 10/27/2013 ±
    1,815  
       
Weight Watchers International, Inc.
       
  1,500    
6.13%, 01/24/2013 ±
    1,450  
       
 
     
       
 
    7,916  
       
 
     
       
Technology – 0.1%
       
       
DaVita, Inc.
       
  1,000    
5.50%, 10/05/2012 ±
    944  
       
 
     
       
Utilities – 0.5%
       
       
Kinder Morgan, Inc.
       
  1,500    
4.78%, 05/22/2014 ± *
    1,479  
       
NRG Energy, Inc.
       
  586    
6.48%, 02/01/2013 ±
    531  
  1,269    
6.58%, 06/08/2013 ±
    1,165  
       
 
     
       
 
    3,175  
       
 
     
       
Total senior floating rate interests
       
       
non-investment grade (Cost $21,422)
  $ 20,356  
       
 
     
U.S. GOVERNMENT SECURITIES – 82.8%        
       
U.S. Treasury Securities – 82.8%
       
       
U.S. Treasury Bonds:
       
$ 23,975    
2.00%, 2026 ◄
  $ 26,620  
  78,072    
2.38%, 2027 ◄ ‡
    90,560  
  21,600    
2.38%, 2025 ◄
    26,555  
  24,000    
3.63%, 2028 ◄ ‡
    41,501  
  12,000    
3.88%, 2029 ◄
    21,313  
       
 
     
       
 
    206,549  
       
 
     
       
U.S. Treasury Notes:
       
  7,137    
1.63%, 2015 ◄
    8,169  
  20,235    
1.88%, 2013 ◄ ‡
    24,538  
  44,000    
1.88%, 2015 ◄
    50,267  
  115,067    
2.00%, 2014 – 2016 ◄ ‡
    134,098  
  16,130    
2.00%, 2012 ◄
    17,700  
  52,852    
2.38%, 2017 ◄
    60,462  
  47,841    
3.00%, 2012 ◄ ‡
    61,931  
  1,715    
3.38%, 2012 ◄ ‡
    2,258  
  16,145    
4.50%, 2012
    17,317  
       
 
     
       
 
    376,740  
       
 
     
       
Total U.S. government securities (Cost $551,972)
  $ 583,289  
       
 
     
                 
Contracts              
CALL OPTIONS PURCHASED – 0.1%        
       
Long Call Future Option Contract – 0.0%
       
       
10 Year U.S. Treasury Note
       
  1    
Expiration: February, 2008, Exercise Price: $123.00
  $ 8  
       
 
     
       
Long Call Index Option Contract – 0.1%
       
       
5 Year U.S. Treasury Note
       
  1    
Expiration: March, 2008, Exercise Price: $113.50
    328  
       
 
     
       
Total call options purchased (Cost $511)
  $ 336  
       
 
     
       
Total long-term investments (Cost $573,905)
  $ 603,981  
       
 
     
                 
Shares              
SHORT-TERM INVESTMENTS – 17.3%        
       
Investment Pools and Funds – 0.0%
       
$ 26    
State Street Bank Money Market Fund
  $ 26  
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements – 17.2%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $40,338, collateralized by U.S. Treasury Bond 6.00% – 8.75%, 2017 – 2026, U.S. Treasury Note 9.88% 2015, value of $41,375)
       
  40,336    
1.70% dated 01/31/2008
    40,336  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $40,338, collateralized by U.S. Treasury Note 4.13%, 2012, value of $41,466)
       
  40,337    
1.70% dated 01/31/2008
    40,337  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $40,369, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $41,288)
       
  40,367    
1.60% dated 01/31/2008
    40,367  
       
 
     
       
 
    121,040  
       
 
     

85


Table of Contents

The Hartford Inflation Plus Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
SHORT-TERM INVESTMENTS (continued)        
       
U.S. Treasury Bills – 0.1%
               
$ 1,050    
1.50%, 03/13/2008 o □ Θ
          $ 1,048  
       
 
             
       
Total short-term investments (Cost $122,114)
          $ 122,114  
       
 
             
       
Total investments (Cost $696,019) ▲
    103.1 %   $ 726,095  
       
Other assets and liabilities
    (3.1 )%     (21,656 )
       
 
           
       
Total net assets
    100.0 %   $ 704,439  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $698,797 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 28,364  
Unrealized Depreciation
    (1,066 )
 
     
Net Unrealized Appreciation
  $ 27,298  
 
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
±   The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $1,616.
 
  Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
 
    Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury
                               
Note
    675     Long   Mar, 2008   $ 49  
10 Year U.S. Treasury
                               
Note
    5     Short   Mar, 2008     1  
U.S. Long Bond
    100     Short   Mar, 2008     (10 )
 
                             
 
                          $ 40  
 
                             
*   The number of contracts does not omit 000’s.
 
Θ   At January 31, 2008, security designated to cover open call options written as follows (see Note 2h to accompanying Notes to Financial Statements):
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer   Contracts*     Price     Date     Value +     Received  
5 Year U.S. Treasury Note
    500     $ 114.00     Mar, 2008   $ 250     $ 303  
 
                                   
 
                          $ 250     $ 303  
 
                                   
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

86


Table of Contents

The Hartford International Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 99.0%        
       
Australia – 1.1%
       
  198    
CSL Ltd. †
  $ 6,190  
       
 
     
       
Belgium – 2.6%
       
  1,324    
Hansen Transmissions
    6,321  
  168    
UCB S.A. †
    8,189  
       
 
     
       
 
    14,510  
       
 
     
       
Brazil – 3.2%
       
  619    
Bolsa De Mercadorias e Futuros
    5,591  
  219    
Companhia Vale do Rio Doce ADR
    6,553  
  50    
Petroleo Brasileiro S.A. ADR
    5,535  
       
 
     
       
 
    17,679  
       
 
     
       
Canada – 8.8%
       
  247    
Barrick Gold Corp.
    12,723  
  234    
Cameco Corp.
    7,918  
  118    
Potash Corp. of Saskatchewan, Inc.
    16,582  
  119    
Research In Motion Ltd.
    11,209  
       
 
     
       
 
    48,432  
       
 
     
       
China – 3.6%
       
  3,077    
China Communications Construction Co., Ltd. †
    7,373  
  999    
China Merchants Bank Co., Ltd. †
    3,522  
  15    
Focus Media Holding Ltd. ADR
    716  
  149    
Suntech Power Holdings Co., Ltd. ADR
    8,133  
       
 
     
       
 
    19,744  
       
 
     
       
Denmark – 3.3%
       
  189    
Vestas Wind Systems A/S †
    18,333  
       
 
     
       
Egypt – 2.2%
       
  162    
Orascom Telecom Holding SAE GDR
    11,982  
       
 
     
       
Finland – 4.9%
       
  735    
Nokia Oyj †
    27,074  
       
 
     
       
France – 9.3%
       
  60    
Alstom RGPT †
    12,192  
  88    
Carrefour S.A. †
    6,223  
  273    
France Telecom S.A. †
    9,617  
  69    
Sanofi-Aventis S.A. †
    5,609  
  216    
Veolia Environment S.A. †
    17,782  
       
 
     
       
 
    51,423  
       
 
     
       
Germany – 8.6%
       
  743    
Arcandor AG †
    13,797  
  175    
Daimler AG †
    13,654  
  37    
Deutsche Boerse AG †
    6,538  
  34    
K+S AG †
    8,682  
  39    
Siemens AG †
    5,085  
       
 
     
       
 
    47,756  
       
 
     
       
Greece – 0.5%
       
  45    
National Bank of Greece †
    2,765  
       
 
     
       
Hong Kong – 1.5%
       
  600    
Li & Fung Ltd. †
    2,260  
  313    
Sun Hung Kai Properties Ltd. †
    6,211  
       
 
     
       
 
    8,471  
       
 
     
       
Ireland – 3.9%
       
  489    
Elan Corp. plc ADR
    12,413  
  276    
Ryanair Holdings plc ADR
    9,227  
       
 
     
       
 
    21,640  
       
 
     
       
Israel – 1.6%
       
  190    
Teva Pharmaceutical Industries Ltd. ADR
    8,738  
       
 
     
       
Japan – 6.1%
       
  1    
Japan Tobacco, Inc. †
    5,679  
  192    
Mitsui & Co., Ltd. †
    3,911  
  20    
Nintendo Co., Ltd. †
    9,911  
  158    
Sony Corp. †
    7,464  
  138    
Sumitomo Realty & Development Co., Ltd. †
    3,450  
  28    
Yamada Denki Co., Ltd. †
    3,045  
       
 
     
       
 
    33,460  
       
 
     
       
Luxembourg – 1.1%
       
  53    
Millicom International Cellular S.A.
    5,615  
  26    
SES Global S.A. †
    637  
       
 
     
       
 
    6,252  
       
 
     
       
Netherlands – 6.1%
       
  638    
ASML Holding N.V. †
    16,843  
  516    
Unilever N.V. CVA †
    16,842  
       
 
     
       
 
    33,685  
       
 
     
       
South Korea – 1.0%
       
  54    
LG Electronics, Inc. †
    5,268  
       
 
     
       
Spain – 4.0%
       
  2,253    
Iberdrola Renovables
    18,151  
  138    
Telefonica S.A. †
    4,035  
       
 
     
       
 
    22,186  
       
 
     
       
Sweden – 1.0%
       
  242    
Swedish Match Ab †
    5,349  
       
 
     
       
Switzerland – 5.8%
       
  501    
Logitech International S.A. †
    15,226  
  28    
Roche Holding AG †
    5,005  
  130    
Sonova Holding AG †
    11,579  
       
 
     
       
 
    31,810  
       
 
     
       
United Kingdom – 17.8%
       
  3,032    
Arm Holdings plc †
    7,095  
  67    
AstraZeneca plc †
    2,809  
  2,347    
Carphone Warehouse Group plc †
    15,452  
  383    
easyJet plc †
    3,584  
  1,525    
Man Group plc †
    16,793  
  223    
Reckitt Benckiser Group plc †
    11,656  
  182    
Schroders plc †
    3,956  
  1,920    
Tesco plc †
    16,052  
  1,576    
Vodafone Group plc †
    5,513  
  204    
Xstrata plc †
    15,721  
       
 
     
       
 
    98,631  
       
 
     
       
United States – 1.0%
       
  204    
Invesco Ltd. ▼
    5,540  
       
 
     
       
Total common stock (Cost $542,047)
  $ 546,918  
       
 
     

87


Table of Contents

The Hartford International Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS – 5.8%        
       
Repurchase Agreements – 1.7%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,327, collateralized by FNMA 5.00%, 2035, value of $3,394)
       
$ 3,327    
3.00% dated 01/31/2008
  $ 3,327  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,622, collateralized by FHLMC 4.50% - 7.00%, 2017 – 2038, GNMA 4.50% - 7.00%, 2035 – 2037, value of $4,714)
       
  4,622    
3.00% dated 01/31/2008
    4,622  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,709, collateralized by FNMA 5.50% - 6.00%, 2034 – 2037, value of $1,743)
       
  1,709    
2.99% dated 01/31/2008
    1,709  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $18, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $19)
       
  18    
1.70% dated 01/31/2008
    18  
       
 
     
       
 
    9,676  
       
 
     
                         
Shares                      
        Securities Purchased with Proceeds from Security Lending – 4.1%        
       
Cash Collateral Reinvestment Fund:
               
  4,437    
Goldman Sachs FS Prime Obligation/Insititutional Fund
            4,437  
  18,020    
Mellon GSL DBT II Collateral Fund ⌂
            18,020  
       
 
             
       
 
            22,457  
       
 
             
       
Total short-term investments (Cost $32,133)
          $ 32,133  
       
 
             
       
Total investments (Cost $574,180) ▲
    104.8 %   $ 579,051  
       
Other assets and liabilities
    (4.8 )%     (26,348 )
       
 
           
       
Total net assets
    100.0 %   $ 552,703  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 97.95% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $575,030 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 34,125  
Unrealized Depreciation
    (30,104 )
Net Unrealized Appreciation
  $ 4,021  
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $393,971, which represents 71.28% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
12/2007 – 01/2008
    18,020     Mellon GSL DBT II Collateral Fund   $ 18,020  
     
    The aggregate value of these securities at January 31, 2008 was $18,020 which represents 3.26% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
British Pound (Buy)
  $ 1,538     $ 1,538       02/01/08     $  
British Pound (Buy)
    2,914       2,911       02/04/08       3  
British Pound (Sell)
    733       733       02/05/08        
Euro (Buy)
    155       154       02/01/08       1  
Euro (Buy)
    282       282       02/04/08        
Euro (Sell)
    5,745       5,719       02/04/08       (26 )
Euro (Sell)
    3,375       3,376       02/05/08       1  
Hong Kong Dollar (Buy)
    2,548       2,547       02/01/08       1  
Hong Kong Dollar (Buy)
    3,652       3,652       02/04/08        
Japanese Yen (Buy)
    1,124       1,118       02/01/08       6  
Japanese Yen (Buy)
    4,608       4,585       02/04/08       23  
Japanese Yen (Buy)
    3,316       3,326       02/05/08       (10 )
Swiss Franc (Sell)
    3,508       3,465       02/01/08       (43 )
Swiss Franc (Sell)
    942       933       02/04/08       (9 )
Swiss Franc (Sell)
    508       506       02/05/08       (2 )
 
                             
 
                          $ (55 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Industry
as of January 31, 2008
         
    Percentage of
Industry   Net Assets
Basic Materials
    12.3  
Capital Goods
    6.7  
Consumer Cyclical
    17.5  
Consumer Staples
    7.2  
Energy
    1.0  
Finance
    9.8  
Health Care
    11.0  
Services
    0.1  
Technology
    23.1  
Transportation
    2.3  
Utilities
    8.0  
Short-Term Investments
    5.8  
Other Assets and Liabilities
    (4.8 )
 
       
Total
    100.0 %
 
       

88


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 93.6%        
       
Austria – 1.2%
       
  72    
OMV AG †
  $ 5,166  
       
 
     
       
Belgium – 0.3%
       
  30    
UCB S.A. † ▼
    1,478  
       
 
     
       
Brazil – 4.4%
       
  406    
All America Latina Logistica S.A.
    4,384  
  256    
Bolsa De Mercadorias e Futuros
    2,318  
  12    
MMX Mineracao E Metalicos S.A.
    6,119  
  51    
Petroleo Brasileiro S.A. ADR
    5,635  
       
 
     
       
 
    18,456  
       
 
     
       
Canada – 2.6%
       
  109    
Canadian Natural Resources Ltd.
    6,958  
  61    
EnCana Corp. ▼
    4,028  
       
 
     
       
 
    10,986  
       
 
     
       
China – 3.3%
       
  6,126    
Bank of China Ltd. † ▼
    2,524  
  2,458    
China Communications Construction Co., Ltd. † ▼
    5,890  
  849    
China Merchants Bank Co., Ltd. † ▼
    2,992  
  3,334    
Shanghai Electric Group Co., Ltd. †
    2,594  
       
 
     
       
 
    14,000  
       
 
     
       
Egypt – 1.4%
       
  79    
Orascom Telecom Holding SAE GDR ▼
    5,847  
       
 
     
       
Finland – 3.0%
       
  337    
Nokia Oyj †
    12,426  
       
 
     
       
France – 8.0%
       
  7    
Alstom RGPT †
    1,480  
  152    
AXA S.A. † ▼
    5,213  
  21    
BNP Paribas † ▼
    2,073  
  43    
Bouygues S.A. † ▼
    3,289  
  82    
Cie Generale d’Optique Essilor International S.A. †
    4,779  
  243    
France Telecom S.A. †
    8,574  
  141    
Safran S.A. † ▼
    2,329  
  71    
Sanofi-Aventis S.A. †
    5,830  
       
 
     
       
 
    33,567  
       
 
     
       
Germany – 10.2%
       
  22    
Allianz SE-REG †
    3,877  
  43    
Continental AG †
    4,476  
  82    
Daimler AG † ▼
    6,408  
  37    
Deutsche Boerse AG †
    6,524  
  50    
Deutsche Postbank AG † ▼
    4,184  
  61    
E.On AG †
    11,298  
  47    
Siemens AG †
    6,018  
       
 
     
       
 
    42,785  
       
 
     
       
Hong Kong – 2.7%
       
  908    
China Resources Enterprise †
    3,061  
  642    
Hengan International Group Co., Ltd. † ▼
    2,347  
  2,010    
Shangri-La Asia Ltd. †
    5,997  
       
 
     
       
 
    11,405  
       
 
     
       
India – 2.3%
       
  54    
Bharat Heavy Electricals †
    2,875  
  191    
Bharti Televentures †
    4,198  
  23    
HDFC Bank Ltd.
    2,733  
       
 
     
       
 
    9,806  
       
 
     
       
Ireland – 1.9%
       
  143    
Elan Corp. plc ADR
    3,636  
  144    
Ryanair Holdings plc †
    820  
  102    
Ryanair Holdings plc ADR ▼.
    3,392  
       
 
     
       
 
    7,848  
       
 
     
       
Israel – 1.0%
       
  93    
Teva Pharmaceutical Industries Ltd. ADR
    4,268  
       
 
     
       
Italy – 2.6%
       
  187    
Bulgari S.p.A. †
    2,161  
  1,158    
Unicredit S.p.A. †
    8,581  
       
 
     
       
 
    10,742  
       
 
     
       
Japan – 7.0%
       
  113    
Canon, Inc. †
    4,782  
  42    
Eisai Co., Ltd. †
    1,738  
  70    
Honda Motor Co., Ltd. †
    2,155  
  2    
Japan Tobacco, Inc. †
    12,652  
  62    
Mitsubishi Estate Co., Ltd. †
    1,669  
  196    
Mitsui & Co., Ltd. †
    3,993  
  381    
Toshiba Corp. † ▼
    2,604  
       
 
     
       
 
    29,593  
       
 
     
       
Luxembourg – 0.7%
       
  39    
Evraz Group S.A. 
    2,846  
       
 
     
       
Mexico – 0.7%
       
  133    
Grupo Aeroportuario Del ADR
    3,135  
       
Netherlands – 4.8%
       
  229    
ASML Holding N.V. †
    6,034  
  152    
Koninklijke Philips Electronics N.V. †
    5,956  
  255    
Unilever N.V. CVA †
    8,305  
       
 
     
       
 
    20,295  
       
 
     
       
Norway – 2.5%
       
  148    
Aker Kvaerner †
    2,788  
  79    
Petroleum Geo-Services †
    1,708  
  283    
Telenor ASA †
    5,861  
       
 
     
       
 
    10,357  
       
 
     
       
Papua New Guinea – 0.7%
       
  874    
Lihir Gold Ltd. †
    2,844  
       
 
     
       
Russia – 3.2%
       
  152    
Gazprom OAO
    7,304  
  93    
TMK OAO GDR ■
    3,352  
  83    
Uralkali
    2,634  
       
 
     
       
 
    13,290  
       
 
     
       
South Africa – 1.9%
       
  118    
Impala Platinum Holdings Ltd. †
    4,472  
  214    
MTN Group Ltd. †
    3,409  
       
 
     
       
 
    7,881  
       
 
     
       
South Korea – 0.6%
       
  26    
LG Electronics, Inc. †
    2,500  
       
 
     
       
Spain – 2.5%
       
  391    
Banco Santander Central Hispano S.A. ▼
    6,885  
       
 
     

89


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Spain (continued)
       
  447    
Iberdrola Renovables
  $ 3,604  
       
 
     
       
 
    10,489  
       
 
     
       
Sweden – 0.8%
       
  1,524    
Telefonaktiebolaget LM Ericsson †
    3,470  
       
 
     
       
Switzerland – 6.7%
       
  143    
Julius Baer Holding Ltd. †
    10,048  
  26    
Nestle S.A. †
    11,578  
  28    
Synthes, Inc. †
    3,536  
  75    
UBS AG †
    3,120  
       
 
     
       
 
    28,282  
       
 
     
       
United Kingdom – 14.2%
       
  81    
AstraZeneca plc †
    3,418  
  82    
Johnson Matthey plc †
    3,062  
  382    
Man Group plc †
    4,206  
  111    
Reckitt Benckiser Group plc †
    5,838  
  55    
Rio Tinto plc †
    5,539  
  219    
Sabmiller plc †
    4,730  
  342    
Smith & Nephew plc †
    4,652  
  158    
Standard Chartered plc †
    5,287  
  1,179    
Vodafone Group plc †
    4,124  
  245    
Xstrata plc †
    18,894  
       
 
     
       
 
    59,750  
       
 
     
       
United States – 2.4%
       
  39    
Frontline Ltd.
    1,671  
  289    
Invesco Ltd.
    7,856  
  24    
Lihir Gold Ltd. ADR
    776  
       
 
    10,303  
       
Total common stock (Cost $377,140)
  $ 393,815  
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS – 11.7%        
       
Repurchase Agreements – 4.1%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $5,963, collateralized by FNMA 5.00%, 2035, value of $6,082)
       
$ 5,962    
3.00% dated 01/31/2008
  $ 5,962  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $8,283, collateralized by FHLMC 4.50% - 7.00%, 2017 – 2038, GNMA 4.50% - 7.00%, 2035 – 2037, value of $8,448)
       
  8,282    
3.00% dated 01/31/2008
    8,282  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,063, collateralized by FNMA 5.50% - 6.00%, 2034 – 2037, value of $3,124)
       
  3,063    
2.99% dated 01/31/2008
    3,063  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $33, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $34)
       
  33    
1.70% dated 01/31/2008
    33  
       
 
     
       
 
    17,340  
       
 
     
                         
                    Market  
Shares                 Value +  
       
Securities Purchased with Proceeds from Security Lending – 7.6%
               
       
Cash Collateral Reinvestment Fund:
               
$ 31,798    
Navigator Prime Portfolio
          $ 31,798  
       
 
             
       
Total short-term investments (Cost $49,138)
          $ 49,138  
       
 
             
       
Total investments (Cost $426,278) ▲
    105.3 %   $ 442,953  
       
Other assets and liabilities
    (5.3 )%     (22,111 )
       
 
           
       
Total net assets
    100.0 %   $ 420,842  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 91.13% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $427,065 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 35,843  
Unrealized Depreciation
    (19,955 )
Net Unrealized Appreciation
  $ 15,888  
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $304,434, which represents 72.34% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $5,986, which represents 1.42% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Australian Dollar (Buy)
  $ 484     $ 486       02/04/08     $ (2 )
British Pound (Buy)
    4,013       4,013       02/01/08        
British Pound (Buy)
    1,350       1,349       02/04/08       1  
British Pound (Buy)
    661       661       02/05/08        
Canadian Dollar (Buy)
    905       911       02/01/08       (6 )
Euro (Sell)
    3,770       3,753       02/04/08       (17 )
Euro (Sell)
    18       18       02/05/08        
Hong Kong Dollar (Buy)
    188       188       02/01/08        
Hong Kong Dollar (Sell)
    2,028       2,028       02/04/08        
Japanese Yen (Sell)
    816       812       02/01/08       (4 )
Japanese Yen (Sell)
    7,474       7,436       02/04/08       (38 )
Norwegian Krone (Sell)
    552       549       02/01/08       (3 )
South African Rand (Buy)
    31       33       02/01/08       (2 )
South African Rand (Buy)
    1,377       1,409       02/06/08       (32 )
 
                             
 
                          $ (103 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

90


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
Diversification by Industry
as of January 31, 2008
         
    Percentage of
Industry   Net Assets
Basic Materials
    13.1 %
Capital Goods
    2.2  
Consumer Cyclical
    7.2  
Consumer Staples
    9.9  
Energy
    7.3  
Finance
    19.0  
Health Care
    8.5  
Services
    2.2  
Technology
    17.4  
Transportation
    3.2  
Utilities
    3.6  
Short-Term Investments
    11.7  
Other Assets and Liabilities
    (5.3 )
 
       
Total
    100.0 %
 
       

91


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 98.4%        
       
Australia – 8.7%
       
  90    
Aquarius Platinum Ltd. †
  $ 1,085  
  780    
Austal Ltd. †
    1,491  
  756    
Boart Longyear Group †
    1,352  
  2,313    
Centamin Egypt Ltd. †
    2,966  
  356    
Oxiana Ltd. † ▼
    988  
  496    
Programmed Maintenance Services Ltd. †
    1,965  
  162    
Ramsay Health Care Ltd. † ▼
    1,630  
  525    
Resource Pacific Holdings Ltd. †
    1,402  
  456    
Seek Ltd. † ▼
    2,605  
  915    
Tower Australia Group Ltd. † ▼
    2,069  
  399    
Transurban Group † ▼
    2,382  
  804    
WHK Group Ltd. †
    1,174  
  196    
Zinifex Ltd. † ▼
    1,855  
       
 
     
       
 
    22,964  
       
 
     
       
Belgium – 0.5%
       
  6    
Umicore †
    1,425  
       
 
     
       
Brazil – 2.6%
       
  56    
Dufry South America Ltd.
    1,120  
  115    
Lupatech S.A.
    3,244  
  6    
MPX Mineracao e Energia S.A.
    2,501  
       
 
     
       
 
    6,865  
       
 
     
       
Canada – 1.4%
       
  19    
First Quantum Minerals Ltd. †
    1,429  
  245    
Uranium Participation Corp.
    2,246  
       
 
     
       
 
    3,675  
       
 
     
       
Chile – 0.6%
       
  9    
Sociedad Quimica Y Minera de Chile S.A.
    1,542  
       
 
     
       
China – 4.9%
       
  2,775    
China Dongxiang Group Co.
    1,683  
  4,963    
China Power International Development Ltd. † ▼
    1,694  
  1,230    
Cosco Pacific Ltd. †
    2,467  
  972    
Shandong Weigao Group Medical Polymer Co., Ltd. ▼
    1,640  
  2,692    
Sinofert Holdings Ltd. † ▼
    2,156  
  1,402    
Soho China Ltd.
    1,195  
  1,162    
Stella International †
    2,095  
       
 
     
       
 
    12,930  
       
 
     
       
Denmark – 0.7%
       
  33    
Genmab A/S †
    2,009  
       
 
     
       
Finland – 1.6%
       
  50    
Nokian Rendaat Oyj †
    1,703  
  55    
Outotec Oyj †
    2,689  
       
 
     
       
 
    4,392  
       
 
     
       
France – 5.5%
       
  26    
BioMerieux S.A. †
    2,597  
  8    
Cegedim S.A. † ▼
    652  
  61    
Ipsen †
    3,382  
  46    
Korian †
    1,642  
  88    
Maurel ET Prom †
    1,534  
  62    
Rhodia S.A. †
    1,743  
  19    
Seche Environment †
    3,089  
       
 
     
              14,639  
       
 
     
       
Germany – 5.1%
       
  90    
Arcandor AG †
    1,666  
  5    
K+S AG † ▼
    1,281  
  132    
Rhoen-Klinikum AG †
    3,550  
  63    
Stada Arzneimittel AG †
    3,958  
  118    
Symrise AG †
    2,929  
       
 
     
       
 
    13,384  
       
 
     
       
Hong Kong – 2.7%
       
  2,016    
Far East Pharmaceutical Technology Co., Ltd. † ▼ ⌂
     
  1,994    
First Pacific Co., Ltd. †
    1,423  
  1,075    
Shangri-La Asia Ltd. †
    3,206  
  1,782    
Shun Tak Holdings Ltd. † ▼
    2,485  
       
 
     
       
 
    7,114  
       
 
     
       
India – 0.6%
       
  110    
Dr. Reddy’s Laboratories Ltd. ADR
    1,526  
       
 
     
       
Israel – 0.5%
       
  183    
Makhteshim-Agan Industries Ltd. †
    1,448  
       
 
     
       
Italy – 5.8%
       
  115    
Ansaldo STS S.p.A. †
    1,456  
  171    
Antichi Pellettieri S.p.A. †
    2,030  
  95    
Autogrill S.p.A †
    1,607  
  76    
DiaSorin S.p.A. †
    1,377  
  123    
Enia S.p.A. †
    1,975  
  490    
Immobiliare Grande Distribuzione † ▼
    1,476  
  55    
Mariella Burani Fashion Group S.p.A. †
    1,373  
  58    
Pirelli & C. Real Estate S.p.A. †
    2,314  
  86    
Prysmian S.p.A. †
    1,723  
       
 
     
       
 
    15,331  
       
 
     
       
Japan – 23.7%
       
  83    
AEON Mall Co., Ltd. † ▼
    2,134  
  440    
Daishi Bank Ltd. †
    1,803  
  304    
Higo Bank Ltd. †
    1,886  
  284    
Hitachi Metals Ltd. † ▼
    3,772  
  201    
Iino Kaiun Kaisha Ltd. † ▼
    1,773  
  4    
Jupiter Telecommunications Co., Ltd. †
    3,622  
  2    
KK DaVinci Advisors †
    1,666  
  71    
Kobayashi Pharmaceutical Co., Ltd. †
    2,793  
  138    
Mitsubishi Tanabe Pharma Corp.
    1,667  
  76    
Miura Co., Ltd. † ▼
    1,742  
  62    
Modec, Inc. † ▼
    1,705  
  220    
Nabtesco Corp. †
    2,700  
  461    
Nachi-Fujikoshi Corp. † ▼
    1,601  
  149    
Nok Corp. †
    3,047  
  418    
NTN Corp. †
    3,027  
  75    
OBIC Business Consultants Ltd. † ▼
    3,883  
  22    
OBIC Co., Ltd. †
    4,146  
  46    
Point, Inc. † ▼
    2,204  
  1    
RISA Partners, Inc. † ▼
    1,185  
  101    
Securities Carbon Ltd. †
    799  
  256    
Shionogi & Co., Ltd. †
    4,810  
  805    
Sumitomo Osaka Cement Co., Ltd. † ▼
    1,565  
  75    
Sysmex Corp. † ▼
    3,134  
  68    
Taiyo Ink Manufacturing Co., Ltd. † ▼
    1,600  
  122    
Tokai Carbon Co. †
    966  

92


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Japan (continued)
       
  51    
Uni-Charm Corp. † ▼
  $ 3,385  
       
 
     
       
 
    62,615  
       
 
     
       
Liechtenstein – 1.1%
       
  13    
Verwalt & Privat-Bank AG †
    2,928  
       
 
     
       
Malaysia – 0.5%
       
  2,910    
Air Asia BHD †
    1,478  
       
 
     
       
Netherlands – 2.6%
       
  420    
Dockwise Ltd. †
    1,463  
  14    
OPG Groep N.V. †
    379  
  98    
SBM Offshore N.V. †
    2,833  
  154    
Spazio Investment N.V.
    2,291  
       
 
     
       
 
    6,966  
       
 
     
       
Norway – 2.2%
       
  597    
Eitzen Chemical ASA †
    2,113  
  160    
TGS Nopec Geophysical Co. ASA †
    1,959  
  258    
Wavefield Inseis ASA †
    1,649  
       
 
     
       
 
    5,721  
       
 
     
       
Singapore – 0.7%
       
  1,519    
Goodpack Ltd. † ▼
    1,755  
       
 
     
       
South Korea – 1.6%
       
  9    
Cheil Communications, Inc. †
    2,327  
  5    
Hana Tour Service, Inc. †
    374  
  35    
Hanjin Heavy Industrial & Construction
    1,514  
       
 
     
       
 
    4,215  
       
 
     
       
Spain – 2.1%
       
  179    
Laboratorios Almiral S.A. †
    3,486  
  57    
Prosegur Compania de Seguridad S.A. †
    2,018  
       
 
     
       
 
    5,504  
       
 
     
       
Sweden – 3.5%
       
  295    
Lundin Petroleum Ab †
    2,935  
  165    
Munters Ab † ▼
    1,775  
  208    
Swedish Match Ab †
    4,594  
       
 
     
       
 
    9,304  
       
 
     
       
Switzerland – 3.4%
       
  17    
Bachem Holding AG Class B †
    1,356  
  54    
Dufry Group
    4,389  
  75    
Paris RE Holdings Ltd. †
    1,604  
  65    
Temenos Group AG † ¥
    1,539  
       
 
     
       
 
    8,888  
       
 
     
       
United Kingdom – 15.8%
       
  112    
Admiral Group plc †
    2,207  
  66    
Aveva Group plc †
    1,311  
  80    
Babcock International Group plc †
    893  
  359    
Clapham House Group plc †
    1,473  
  404    
Detica Group plc †
    1,736  
  251    
easyJet plc †
    2,354  
  352    
Fenner plc †
    1,577  
  1,645    
Guinness Peat Group plc † ▼
    1,920  
  122    
Hamworthy KSE
    931  
  64    
Homeserve plc †
    2,132  
  340    
Informa Group plc †
    2,654  
  243    
Lancashire Holdings Ltd. †
    1,407  
  379    
Mears Group plc †
    2,019  
  400    
Meggitt plc †
    2,291  
  406    
Petrofac Ltd. †
    4,173  
  378    
Rexam plc †
    3,171  
  635    
Senior plc †
    1,197  
  106    
Ultra Electronics Holdings plc †
    2,343  
  164    
VT Group plc †
    2,116  
  101    
Wellstream Holdings plc †
    2,348  
  456    
Wolfson Microelectronics plc †
    1,438  
       
 
     
       
 
    41,691  
       
 
     
       
Total common stock (Cost $280,803)
  $ 260,309  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS – 18.6%        
       
Repurchase Agreements – 0.8%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $702, collateralized by FNMA 5.00%, 2035, value of $716)
       
$ 702    
3.00% dated 01/31/2008
  $ 702  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $975, collateralized by FHLMC 4.50% - 7.00%, 2017 – 2038, GNMA 4.50% - 7.00%, 2035 – 2037, value of $994)
       
  975    
3.00% dated 01/31/2008
    975  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $361, collateralized by FNMA 5.50% - 6.00%, 2034 – 2037, value of $368)
       
  360    
2.99% dated 01/31/2008
    360  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $4)
       
  4    
1.70% dated 01/31/2008
    4  
       
 
     
       
 
    2,041  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending – 17.8%
       
       
Cash Collateral Reinvestment Fund:
       
  45,710    
Navigator Prime Portfolio
    45,710  
       
 
     
                 
Principal              
Amount              
       
Federal Home Loan Bank Collateral Securities:
       
       
Federal Home Loan Bank
       
  66    
2.75%, 03/14/2008
    67  
  11    
4.88%, 03/05/2008
    11  
  745    
5.35%, 06/15/2010
    773  
       
 
     
       
 
    851  
       
 
     
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
       
Federal Home Loan Mortgage Corporation
       
  297    
3.85%, 02/26/2008
    296  

93


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
SHORT-TERM INVESTMENTS (continued)                
       
Securities Purchased with Proceeds from Security Lending (continued)
               
       
Federal Home Loan Mortgage Corporation Collateral Securities (continued):
               
       
Federal Home Loan Mortgage Corporation (continued)
               
$ 139    
6.63%, 09/15/2009
          $ 151  
       
 
             
       
 
            447  
       
 
             
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Bond
               
     
8.00%, 11/15/2021
            1  
       
U.S. Treasury Note
               
  1    
1.88%, 07/15/2015 ◄
            1  
  79    
2.63%, 05/15/2008
            80  
       
 
             
       
 
            82  
       
 
             
       
 
            47,090  
       
 
             
       
 
               
       
Total short-term investments (Cost $49,131)
          $ 49,131  
       
 
             
       
Total investments (Cost $329,934) ▲
    117.0 %   $ 309,440  
       
Other assets and liabilities
    (17.0 )%     (44,992 )
       
 
           
       
Total net assets
    100.0 %   $ 264,448  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 98.43% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $332,246 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 11,308  
Unrealized Depreciation
    (34,114 )
Net Unrealized Depreciation
  $ (22,806 )
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $232,820, which represents 88.04% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
¥   Securities exempt from registration under Regulation D of the Securities Act of 1933. These securities are determined to be liquid. At January 31, 2008, the market value of these securities was $1,539, which represents 0.58% of total net assets.
 
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/             Cost  
Acquired   Par     Security     Basis  
03/2004 – 05/2004
    2,016     Far East Pharmaceutical Technology Co., Ltd.   $ 293  
 
The aggregate value of these securities at January 31, 2008 rounds to zero.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Australian Dollar (Sell)
  $ 27     $ 27       02/05/08     $  
British Pound (Sell)
    643       643       02/05/08        
Euro (Sell)
    1,163       1,156       02/01/08       (7 )
Euro (Sell)
    421       419       02/04/08       (2 )
Euro (Sell)
    109       109       02/05/08        
Japanese Yen (Sell)
    523       520       02/01/08       (3 )
Japanese Yen (Buy)
    240       239       02/04/08       1  
Japanese Yen (Sell)
    166       167       02/05/08       1  
Swedish Krona (Buy)
    390       389       02/05/08       1  
 
                             
 
                          $ (9 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Diversification by Industry
as of January 31, 2008
         
    Percentage of
Industry   Net Assets
Basic Materials
    18.3  
Capital Goods
    5.0  
Consumer Cyclical
    8.9  
Consumer Staples
    1.7  
Energy
    7.1  
Finance
    12.2  
Health Care
    16.8  
Services
    7.0  
Technology
    10.1  
Transportation
    7.7  
Utilities
    3.6  
Short-Term Investments
    18.6  
Other Assets and Liabilities
    (17.0 )
 
       
Total
    100.0 %
 
       

94


Table of Contents

The Hartford LargeCap Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 99.1%        
       
Basic Materials – 1.8%
       
  1    
AK Steel Holding Corp.
  $ 70  
  1    
Precision Castparts Corp.
    62  
  1    
Shaw Group, Inc.
    75  
       
 
     
       
 
    207  
       
 
     
       
Capital Goods – 6.6%
       
  1    
3M Co.
    67  
  2    
Boeing Co.
    128  
  2    
Caterpillar, Inc.
    124  
  3    
Dresser-Rand Group, Inc.
    89  
  1    
Honeywell International, Inc.
    88  
  1    
Illinois Tool Works, Inc.
    64  
  3    
Novellus Systems, Inc.
    70  
  1    
Textron, Inc.
    49  
  1    
United Technologies Corp.
    76  
       
 
     
       
 
    755  
       
 
     
       
Consumer Cyclical – 12.1%
       
  2    
Altria Group, Inc.
    138  
  1    
Amazon.com, Inc.
    99  
     
AutoZone, Inc.
    59  
  8    
Big Lots, Inc.
    133  
  3    
Coach, Inc.
    97  
  1    
Costco Wholesale Corp.
    59  
  2    
Dick’s Sporting Goods, Inc.
    72  
  1    
Foster Wheeler Ltd.
    59  
  2    
GameStop Corp. Class A
    80  
  2    
NIKE, Inc. Class B
    112  
     
NVR, Inc.
    133  
  10    
RadioShack Corp.
    173  
  2    
TJX Cos., Inc.
    68  
  2    
Wal-Mart Stores, Inc.
    98  
       
 
     
       
 
    1,380  
       
 
     
       
Consumer Staples – 6.4%
       
  2    
Coca-Cola Co.
    107  
  1    
Colgate-Palmolive Co.
    92  
  2    
Kellogg Co.
    75  
  1    
Loews Corp. — Carolina Group
    80  
  2    
PepsiCo, Inc.
    127  
  1    
Procter & Gamble Co.
    88  
  2    
UST, Inc.
    90  
  1    
William Wrigley, Jr. Co.
    73  
       
 
     
       
 
    732  
       
 
     
       
Energy – 4.6%
       
  2    
ENSCO International, Inc.
    100  
  2    
Exxon Mobil Corp.
    138  
  6    
Global Industries
    100  
  1    
Schlumberger Ltd.
    81  
  1    
Tesoro Corp.
    54  
  2    
Western Refining, Inc.
    49  
       
 
     
       
 
    522  
       
 
     
       
Finance – 15.0%
       
  1    
Aetna, Inc.
    73  
  2    
Aflac, Inc.
    116  
  2    
American Express Co.
    80  
  3    
Charles Schwab Corp.
    67  
  1    
Cigna Corp.
    57  
     
CME Group Inc.
    63  
  1    
Eaton Vance Corp.
    54  
  2    
Federated Investors, Inc.
    83  
  2    
Health Net, Inc.
    78  
  2    
Humana, Inc.
    170  
  1    
IntercontinentalExchange, Inc.
    75  
  3    
Invesco Ltd.
    88  
  3    
Janus Capital Group, Inc.
    88  
  1    
Mastercard, Inc.
    126  
  1    
PartnerRe Ltd.
    67  
  2    
Philadelphia Consolidated Holding Corp.
    56  
  1    
Prudential Financial, Inc.
    62  
  1    
T. Rowe Price Group, Inc.
    60  
  2    
UnitedHealth Group, Inc.
    82  
  1    
Wellcare Health Plans, Inc.
    58  
  1    
Wellpoint, Inc.
    59  
  1    
XL Capital Ltd. Class A
    48  
       
 
     
       
 
    1,710  
       
 
     
       
Health Care – 14.7%
       
  1    
Abbott Laboratories
    79  
  1    
Allergan, Inc.
    63  
  2    
Amgen, Inc.
    79  
  2    
Bristol-Myers Squibb Co.
    54  
  2    
Coventry Health Care, Inc.
    98  
  1    
Eli Lilly & Co.
    70  
  4    
Endo Pharmaceuticals Holdings, Inc.
    105  
  3    
Forest Laboratories, Inc.
    114  
  2    
Herbalife Ltd.
    68  
  2    
Johnson & Johnson
    116  
  1    
McKesson Corp.
    87  
  3    
Medco Health Solutions, Inc.
    134  
  3    
Merck & Co., Inc.
    118  
  1    
Monsanto Co.
    119  
  3    
Sepracor, Inc.
    82  
  8    
Warner Chilcott Ltd.
    129  
  3    
Watson Pharmaceuticals, Inc.
    71  
  2    
Wyeth
    86  
       
 
     
       
 
    1,672  
       
 
     
       
Services – 9.9%
       
  4    
Accenture Ltd. Class A
    145  
  2    
Apollo Group, Inc. Class A
    130  
  2    
Autodesk, Inc.
    100  
  1    
DST Systems, Inc.
    69  
  1    
Express Scripts, Inc.
    62  
     
Fluor Corp.
    56  
  1    
ITT Educational Services, Inc.
    124  
  12    
Novell, Inc.
    78  
  11    
Regal Entertainment Group
    210  
  3    
Synopsys, Inc.
    58  
  3    
Walt Disney Co.
    94  
       
 
     
       
 
    1,126  
       
 
     
       
Technology – 26.5%
       
  2    
Adobe Systems, Inc.
    66  
  3    
Analog Devices, Inc.
    73  
  1    
Apple, Inc.
    166  
  4    
Applied Materials, Inc.
    69  
  4    
BMC Software, Inc.
    137  
  4    
CA, Inc.
    92  
  6    
Cisco Systems, Inc.
    149  
  2    
Citrix Systems, Inc.
    56  
  3    
Corning, Inc.
    62  

95


Table of Contents

The Hartford LargeCap Growth Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  1    
Danaher Corp.
  $ 54  
  2    
Dolby Laboratories, Inc. Class A
    96  
  9    
EMC Corp.
    141  
  1    
Emerson Electric Co.
    60  
  1    
Garmin Ltd.
    43  
     
Google, Inc.
    177  
  3    
Hewlett-Packard Co.
    140  
  7    
Intel Corp.
    138  
  1    
International Business Machines Corp.
    139  
  4    
Juniper Networks, Inc.
    109  
  1    
L-3 Communications Holdings, Inc.
    63  
  2    
Lam Research Corp.
    76  
  1    
Lockheed Martin Corp.
    100  
  1    
MEMC Electronic Materials, Inc.
    62  
  7    
Microsoft Corp.
    221  
  3    
National Semiconductor Corp.
    58  
  4    
NVIDIA Corp.
    103  
  7    
Oracle Corp.
    147  
  2    
Qualcomm, Inc.
    102  
  4    
Texas Instruments, Inc.
    112  
       
 
     
       
 
    3,011  
       
 
     
       
Utilities – 1.5%
       
  3    
Mirant Corp.
    100  
  1    
PPL Corp.
    69  
       
 
     
       
 
    169  
       
 
     
       
Total common stock (Cost $11,893)
  $ 11,284  
       
 
     
EXCHANGE TRADED FUNDS – 0.3%        
       
Finance – 0.3%
       
  1    
iShares Russell 1000
  $ 34  
       
 
     
       
Total exchange traded funds (Cost $37)
  $ 34  
       
 
     
       
Total long-term investments (Cost $11,930)
  $ 11,318  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS – 2.7%        
       
Repurchase Agreements – 2.4%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $93, collateralized by U.S. Treasury Bond 6.00% – 8.75%, 2017 – 2026, U.S. Treasury Note 9.88% 2015, value of $96)
       
$ 93    
1.70% dated 01/31/2008
  $ 93  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $93, collateralized by U.S. Treasury Note 4.13%, 2012, value of $96)
       
  93    
1.70% dated 01/31/2008
    93  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $94, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $96)
       
  94    
1.60% dated 01/31/2008
    94  
       
 
     
       
 
    280  
       
 
     
                         
Principal                 Market  
Amount                 Value +  
       
U.S. Treasury Bills – 0.3%
               
$ 30    
2.85%, 03/13/2008 o
          $ 30  
       
 
             
       
Total short-term investments (Cost $310)
          $ 310  
       
 
             
       
Total investments (Cost $12,240) ▲
    102.1 %   $ 11,628  
       
Other assets and liabilities
    (2.1 )%     (240 )
       
 
           
       
Total net assets
    100.0 %   $ 11,388  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $12,268 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 499  
 
Unrealized Depreciation
    (1,139 )
Net Unrealized Depreciation
  $ (640 )
   
  Currently non-income producing.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

96


Table of Contents

The Hartford MidCap Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 95.8%        
       
Basic Materials - 7.7%
       
  265    
Agrium, Inc. ▼
  $ 17,091  
  248    
CF Industries Holdings, Inc. ▼
    26,486  
  301    
Cleveland-Cliffs, Inc. ▼
    30,654  
  338    
Consol Energy, Inc.
    24,659  
  456    
FMC Corp.
    24,252  
  199    
Lupatech S.A.
    5,617  
  411    
Nucor Corp.
    23,750  
  241    
Peabody Energy Corp. ▼
    12,992  
  239    
Precision Castparts Corp. ▼
    27,187  
  91    
Sealed Air Corp.
    2,387  
  654    
Thompson Creek Metals Co. Inc
    10,635  
  165    
United States Steel Corp.
    16,879  
       
 
     
       
 
    222,589  
       
 
     
       
Capital Goods - 2.2%
       
  11    
Alliant Techsystems, Inc.
    1,143  
  994    
Kennametal, Inc.
    30,434  
  631    
Toro Co. ▼
    31,139  
       
 
     
       
 
    62,716  
       
 
     
       
Consumer Cyclical - 16.0%
       
  267    
Abercrombie & Fitch Co. Class A ▼
    21,285  
  1,465    
American Eagle Outfitters, Inc.
    33,738  
  1,292    
BJ’s Wholesale Club, Inc.
    41,906  
  479    
BorgWarner, Inc.
    24,237  
  1,044    
Dick’s Sporting Goods, Inc.
    33,982  
  336    
Foster Wheeler Ltd.
    23,006  
  563    
Gildan Activewear, Inc.
    20,797  
  3,719    
Greentown China Holdings †
    4,489  
  8,386    
Li & Fung Ltd. †
    31,577  
  538    
Liz Claiborne, Inc. ▼
    11,780  
  550    
Newell Rubbermaid, Inc.
    13,257  
  49    
NVR, Inc.
    31,070  
  647    
O’Reilly Automotive, Inc.
    19,035  
  525    
Oshkosh Corp. ▼
    24,001  
  460    
PACCAR, Inc. ▼
    21,583  
  590    
Patterson Cos., Inc.
    18,894  
  7,266    
Peace Mark Holdings Ltd. †
    8,473  
  410    
PetSmart, Inc. ▼
    9,381  
  1,228    
Supervalu, Inc. ▼
    36,920  
  604    
Tiffany & Co. ▼
    24,112  
  129    
Under Armour, Inc. Class A
    5,188  
       
 
     
       
 
    458,711  
       
 
     
       
Consumer Staples - 1.6%
       
  748    
Clorox Co. ▼
    45,886  
       
 
     
       
Energy - 7.9%
       
  528    
Cie Gen Geophysique ADR
    24,624  
  165    
Diamond Offshore Drilling, Inc. ▼
    18,588  
  902    
Forest Oil Corp.
    40,770  
  487    
Noble Energy, Inc.
    35,310  
  639    
Seadrill Ltd. †
    13,397  
  391    
Southwestern Energy Co.
    21,878  
  1,356    
UGI Corp.
    36,089  
  549    
Ultra Petroleum Corp.
    37,764  
       
 
     
       
 
    228,420  
       
 
     
       
Finance - 10.6%
       
  7,182    
Aberdeen Asset Management plc †
    20,557  
  99    
Blackrock, Inc. ▼
    21,933  
  494    
Bovespa Holding S.A.
    7,223  
  206    
Everest Re Group Ltd.
    20,948  
  374    
Forest City Enterprises, Inc. Class A ▼
    14,892  
  346    
Health Net, Inc.
    16,095  
  475    
Kimco Realty Corp. ▼
    17,003  
  130    
M&T Bank Corp.
    11,893  
  129    
Popular, Inc.
    1,740  
  371    
State Street Corp. ▼
    30,450  
  373    
T. Rowe Price Group, Inc.
    18,860  
  1,704    
UCBH Holdings, Inc. ▼
    24,062  
  1,415    
Unum Group ▼
    32,016  
  502    
Waddell and Reed Financial, Inc. Class A ▼
    16,651  
  2,197    
Western Union Co.
    49,211  
       
 
     
       
 
    303,534  
       
 
     
       
Health Care - 14.8%
       
  780    
Amylin Pharmaceuticals, Inc.
    23,124  
  872    
Barr Pharmaceuticals, Inc.
    45,489  
  811    
Beckman Coulter, Inc. ▼
    53,925  
  486    
Brookdale Senior Living, Inc. ▼
    10,841  
  386    
Cephalon, Inc.
    25,341  
  585    
Charles River Laboratories International, Inc.
    36,341  
  1,252    
Community Health Systems, Inc.
    40,196  
  796    
Elan Corp. plc ADR
    20,237  
  46    
Intuitive Surgical, Inc.
    11,633  
  1,643    
Millennium Pharmaceuticals, Inc.
    24,923  
  485    
Perrigo Co.
    14,970  
  647    
Regeneron Pharmaceuticals, Inc.
    13,127  
  598    
Sepracor, Inc.
    16,879  
  624    
St. Jude Medical, Inc.
    25,290  
  787    
Universal Health Services, Inc. Class B
    37,082  
  211    
Varian Medical Systems, Inc.
    10,959  
  179    
Zimmer Holdings, Inc.
    14,026  
       
 
     
       
 
    424,383  
       
 
     
       
Services - 12.9%
       
  3,254    
Allied Waste Industries, Inc.
    32,055  
  724    
Autodesk, Inc.
    29,780  
  428    
C.H. Robinson Worldwide, Inc. ▼
    23,788  
  1,619    
Cadence Design Systems, Inc.
    16,428  
  1,197    
DreamWorks Animation SKG, Inc.
    29,277  
  1,244    
Equifax, Inc.
    46,147  
  360    
Factset Research Systems, Inc. ▼
    20,146  
  119    
Fluor Corp. ▼
    14,527  
  170    
ITT Educational Services, Inc.
    15,502  
  647    
Manpower, Inc. ▼
    36,378  
  1,835    
Republic Services, Inc.
    55,052  
  1,400    
Robert Half International, Inc. ▼
    38,878  
  67    
Strayer Education, Inc. ▼
    11,597  
       
 
     
       
 
    369,555  
       
 
     
       
Technology - 15.7%
       
  520    
Activision, Inc.
    13,442  
  1,919    
Altera Corp.
    32,412  
  493    
American Tower Corp. Class A
    18,499  
  869    
BMC Software, Inc.
    27,846  
  489    
CommScope, Inc.
    21,696  
  183    
Ctrip.Com International Ltd.
    8,374  
  349    
DaVita, Inc.
    18,625  
  728    
Electronic Arts, Inc.
    34,466  
  760    
Emulex Corp.
    11,853  

97


Table of Contents

The Hartford MidCap Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  293    
Equinix, Inc.
  $ 22,153  
  452    
F5 Networks, Inc.
    10,640  
  739    
FLIR Systems, Inc.
    22,383  
  48    
Global Payments, Inc.
    1,792  
  653    
Lam Research Corp.
    25,069  
  786    
Linear Technology Corp. ▼
    21,757  
  296    
Logitech International S.A.
    8,975  
  1,204    
McAfee, Inc.
    40,513  
  366    
National Instruments Corp. ▼
    9,831  
  309    
Network Appliance, Inc.
    7,175  
  469    
Rockwell Collins, Inc.
    29,647  
  1,375    
Sonus Networks, Inc.
    5,624  
  723    
THQ, Inc.
    13,027  
  1,314    
VeriSign, Inc.
    44,574  
       
 
     
       
 
    450,373  
       
 
     
       
Transportation - 3.8%
       
  378    
Con-way, Inc. ▼
    18,395  
  279    
Expeditors International of Washington, Inc. ▼
    13,203  
  1,321    
J.B. Hunt Transport Services, Inc. ▼
    41,096  
  705    
Landstar System, Inc. ▼
    35,261  
       
 
     
       
 
    107,955  
       
 
     
       
Utilities - 2.6%
       
  1,232    
DPL, Inc. ▼
    34,197  
  1,220    
Northeast Utilities .
    33,810  
  81    
Sunpower Corp.
    5,576  
       
 
     
       
 
    73,583  
       
 
     
       
Total common stock (Cost $2,701,239)
  $ 2,747,705  
       
 
     
                         
Principal                      
Amount                      
SHORT-TERM INVESTMENTS - 29.1%                
       
Repurchase Agreements - 3.6%
               
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $35,221, collateralized by FNMA 5.00%, 2035, value of $35,923)
               
$ 35,218    
3.00% dated 01/31/2008
          $ 35,218  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $48,924, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $49,898)
               
  48,920    
3.00% dated 01/31/2008
            48,920  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $18,092, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $18,453)
               
  18,091    
2.99% dated 01/31/2008
            18,091  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $195, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $200)
               
  195    
1.70% dated 01/31/2008
            195  
       
 
             
       
 
            102,424  
       
 
             
       
Securities Purchased with Proceeds from Security Lending - 25.5%
               
       
Cash Collateral Reinvestment Fund:
               
$ 79,937    
Goldman Sachs FS Prime Obligation/Institutional Fund
          $ 79,937  
  652,202    
Mellon GSL DBT II Collateral Fund ⌂
            652,202  
       
 
             
       
 
            732,139  
       
 
             
       
Total short-term investments (Cost $834,563)
          $ 834,563  
       
 
             
       
Total investments (Cost $3,535,802) ▲
    124.9 %   $ 3,582,268  
       
Other assets and liabilities
    (24.9 )%     (713,443 )
       
 
           
       
Total net assets
    100.0 %   $ 2,868,825  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 7.04% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $3,536,707 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 266,954  
Unrealized Depreciation
    (221,393 )
 
     
Net Unrealized Appreciation
  $ 45,561  
 
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $78,493, which represents 2.74% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
12/2006 — 01/2008
    652,202     Mellon GSL DBT II Collateral Fund     652,202  
 
    The aggregate value of these securities at January 31, 2008 was $652,202 which represents 22.73% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

98


Table of Contents

The Hartford MidCap Growth Fund (merged into The Hartford Select MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 99.4%        
       
Basic Materials - 8.4%
       
  1    
Airgas, Inc.
  $ 52  
  1    
Ball Corp.
    67  
  3    
Cabot Corp.
    78  
  26    
Chemtura Corp.
    172  
  1    
Church & Dwight Co., Inc.
    53  
  1    
Cleveland-Cliffs, Inc.
    56  
  19    
Domtar Corp.
    157  
  2    
Lubrizol Corp.
    88  
  1    
Massey Energy Co.
    47  
  4    
Nalco Holding Co.
    76  
  1    
Owens-Illinois, Inc.
    65  
  1    
Packaging Corp. of America
    35  
  1    
Rohm & Haas Co.
    43  
  5    
RPM International, Inc.
    104  
  3    
Sealed Air Corp.
    82  
  1    
Steel Dynamics, Inc.
    62  
  5    
Valspar Corp.
    104  
       
 
     
       
 
    1,341  
       
 
     
       
Capital Goods - 4.3%
       
  1    
Goodrich Corp.
    70  
  2    
International Game Technology
    76  
  2    
Joy Global, Inc.
    118  
  3    
Lennox International, Inc.
    94  
  1    
National Oilwell Varco, Inc.
    81  
  1    
Pall Corp.
    41  
  1    
Smith International, Inc.
    44  
  2    
Textron, Inc.
    85  
  2    
Varian Semiconductor Equipment Associates, Inc.
    73  
       
 
     
       
 
    682  
       
 
     
       
Consumer Cyclical - 13.1%
       
  1    
Abercrombie & Fitch Co. Class A .
    75  
  1    
Avery Dennison Corp.
    44  
  2    
Avnet, Inc.
    81  
  3    
Barnes & Noble, Inc.
    90  
  6    
Big Lots, Inc.
    108  
  1    
BorgWarner, Inc.
    62  
  2    
Copart, Inc.
    72  
  3    
Crocs, Inc. 6
    96  
  3    
Dick’s Sporting Goods, Inc.
    114  
  4    
Dollar Tree Stores, Inc.
    110  
  1    
Fastenal Co.
    55  
  2    
Foster Wheeler Ltd.
    107  
  2    
GameStop Corp. Class A
    109  
  1    
Guess ?, Inc.
    48  
  2    
MSC Industrial Direct Co., Inc.
    67  
     
NVR, Inc.
    140  
  7    
RadioShack Corp.
    114  
  2    
Reliance Steel & Aluminum
    117  
  5    
Saks, Inc.
    94  
  2    
Scotts Miracle-Gro Co. Class A
    59  
  1    
Sherwin-Williams Co.
    56  
  2    
Tim Hortons, Inc.
    63  
  3    
TJX Cos., Inc.
    97  
  3    
Yum! Brands, Inc.
    99  
       
 
     
       
 
    2,077  
       
 
     
       
Consumer Staples - 2.4%
       
  1    
Hansen National Corp.
    49  
  1    
Loews Corp. — Carolina Group
    100  
  1    
Pepsi Bottling Group, Inc.
    50  
  1    
UST, Inc.
    76  
  2    
William Wrigley, Jr. Co.
    108  
       
 
     
       
 
    383  
       
 
     
       
Energy - 11.6%
       
  3    
BJ Services Co.
    64  
  4    
Chesapeake Energy Corp.
    152  
  1    
Constellation Energy Group, Inc.
    56  
  1    
ENSCO International, Inc.
    62  
  2    
Frontier Oil Corp.
    71  
  2    
Global Industries
    42  
  2    
Helix Energy Solutions Group, Inc.
    86  
  1    
Holly Corp.
    60  
  4    
Nabors Industries Ltd.
    106  
  1    
Noble Energy, Inc.
    48  
  1    
Oceaneering International, Inc.
    35  
  4    
Pride International, Inc.
    111  
  2    
Rowan Companies, Inc.
    69  
  2    
Sunoco, Inc.
    138  
  2    
Superior Energy Services, Inc.
    68  
  3    
Tesoro Corp.
    136  
  4    
Unit Corp.
    195  
  5    
W&T Offshore, Inc.
    154  
  1    
Weatherford International Ltd.
    85  
  3    
Western Refining, Inc.
    65  
  1    
Williams Cos., Inc.
    40  
       
 
     
       
 
    1,843  
       
 
     
       
Finance - 12.6%
       
  1    
Affiliated Managers Group, Inc.
    52  
  1    
Cigna Corp.
    71  
  2    
Eaton Vance Corp.
    70  
  1    
Erie Indemnity Co.
    45  
  3    
Federated Investors, Inc.
    110  
  1    
Health Care, Inc.
    45  
  2    
Health Net, Inc.
    99  
  3    
Humana, Inc.
    268  
  1    
IntercontinentalExchange, Inc.
    97  
  2    
Invesco Ltd.
    67  
  3    
Janus Capital Group, Inc.
    82  
  1    
Macerich Co.
    44  
  1    
Mastercard, Inc.
    199  
  2    
Nasdaq Stock Market, Inc.
    92  
  1    
Northern Trust Corp.
    45  
     
Nymex Holdings, Inc.
    54  
  1    
PartnerRe Ltd.
    59  
  1    
ProLogis
    59  
  2    
T. Rowe Price Group, Inc.
    99  
  2    
Taubman Centers, Inc.
    94  
  4    
TD Ameritrade Holding Corp.
    66  
  2    
Ventas, Inc.
    80  
  2    
Wellcare Health Plans, Inc.
    108  
       
 
     
       
 
    2,005  
       
 
     
       
Health Care - 7.1%
       
  1    
Allergan, Inc.
    66  
  2    
Amerisource Bergen Corp.
    106  
  2    
Barr Pharmaceuticals, Inc.
    92  
  1    
Covance, Inc.
    58  
  2    
Coventry Health Care, Inc.
    127  

99


Table of Contents

The Hartford MidCap Growth Fund (merged into The Hartford Select MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Health Care (continued)
       
  4    
Endo Pharmaceuticals Holdings, Inc.
  $ 99  
  1    
Henry Schein, Inc.
    52  
  2    
Herbalife Ltd.
    94  
  1    
Hospira, Inc.
    48  
  3    
ImClone Systems, Inc.
    114  
     
Intuitive Surgical, Inc.
    59  
  1    
Kinetic Concepts, Inc.
    50  
  2    
Sepracor, Inc.
    58  
  4    
Watson Pharmaceuticals, Inc.
    107  
       
 
     
       
 
    1,130  
       
 
     
       
Services - 13.4%
       
  2    
Apollo Group, Inc. Class A
    171  
  2    
Autodesk, Inc.
    90  
  2    
Broadridge Financial Solutions
    42  
  1    
Central European Media Enterprises Ltd.
    49  
  2    
CTC Media Inc.
    59  
  3    
Discovery Holding Co.
    68  
  1    
DISH Network Corp.
    39  
  3    
DreamWorks Animation SKG, Inc.
    68  
  1    
DST Systems, Inc.
    87  
  4    
Electronic Data Systems Corp.
    71  
  2    
Express Scripts, Inc.
    134  
  1    
Factset Research Systems, Inc.
    55  
  1    
Harsco Corp.
    46  
  1    
Hewitt Associates, Inc.
    53  
  1    
IDEXX Laboratories, Inc.
    56  
  1    
ITT Educational Services, Inc.
    113  
  2    
Liberty Global, Inc.
    95  
  21    
Novell, Inc.
    132  
  2    
Paychex, Inc.
    60  
  1    
Pediatrix Medical Group, Inc.
    68  
  4    
Regal Entertainment Group
    79  
  2    
Republic Services, Inc.
    61  
  2    
SEI Investments Co.
    60  
  2    
Stericycle, Inc.
    120  
  2    
URS Corp.
    100  
  1    
VCA Antech, Inc.
    37  
  1    
Weight Watchers International, Inc.
    51  
  1    
Wynn Resorts Ltd.
    60  
       
 
     
       
 
    2,124  
       
 
     
       
Technology - 22.6%
       
  3    
Activision, Inc.
    76  
  1    
Affiliated Computer Services, Inc. Class A
    71  
  3    
Agilent Technologies, Inc.
    104  
  1    
American Tower Corp. Class A
    44  
  1    
AMETEK, Inc.
    40  
  1    
Amphenol Corp. Class A
    38  
  2    
Arrow Electronics, Inc.
    83  
  5    
BMC Software, Inc.
    159  
  11    
Brocade Communications Systems, Inc.
    72  
  6    
CA, Inc.
    121  
  5    
Citizens Communications Co.
    53  
  2    
CommScope, Inc.
    75  
  6    
Compuware Corp.
    54  
  3    
Cree, Inc.
    78  
  2    
Dentsply International, Inc.
    81  
  3    
Dolby Laboratories, Inc. Class A
    110  
     
Echostar Corp.
    8  
  1    
Electronic Arts, Inc.
    43  
     
First Solar, Inc.
    64  
  1    
Harris Corp.
    69  
  1    
Hubbell, Inc. Class B
    52  
  4    
Intersil Corp.
    92  
  2    
Juniper Networks, Inc.
    50  
  2    
KLA-Tencor Corp.
    71  
  1    
L-3 Communications Holdings, Inc.
    89  
  3    
Leap Wireless International, Inc.
    133  
  1    
MEMC Electronic Materials, Inc.
    58  
     
Mettler-Toledo International, Inc.
    40  
  3    
Microchip Technology, Inc.
    85  
  7    
National Semiconductor Corp.
    127  
  4    
NCR Corp.
    90  
  2    
Network Appliance, Inc.
    48  
  3    
NVIDIA Corp.
    67  
  6    
QLogic Corp.
    79  
  2    
Rockwell Collins, Inc.
    118  
  1    
Roper Industries, Inc.
    37  
  2    
SanDisk Corp.
    61  
  3    
SBA Communications Corp.
    91  
  4    
Seagate Technology
    83  
  1    
Silicon Laboratories, Inc.
    44  
  2    
Telephone and Data Systems, Inc.
    110  
  2    
Teradata Corp.
    39  
  3    
Trimble Navigation Ltd.
    72  
  1    
US Cellular Corp.
    62  
  3    
VeriSign, Inc.
    100  
  2    
Waters Corp.
    94  
  1    
WebMD Health Corp.
    35  
  3    
Western Digital Corp.
    71  
  1    
Zebra Technologies Corp. Class A
    43  
       
 
     
       
 
    3,584  
       
 
     
       
Transportation - 1.2%
       
  2    
Frontline Ltd.
    77  
  3    
Gentex Corp.
    55  
  1    
UAL Corp.
    55  
       
 
     
       
 
    187  
       
 
     
       
Utilities - 2.7%
       
  7    
CenterPoint Energy, Inc.
    110  
  13    
Dynegy Holdings, Inc.
    91  
  2    
NRG Energy, Inc.
    92  
  9    
Sierra Pacific Resources
    138  
       
 
     
       
 
    431  
       
 
     
       
Total common stock (Cost $16,817)
  $ 15,787  
       
 
     
EXCHANGE TRADED FUNDS - 0.5%        
       
Finance - 0.5%
       
  1    
iShares Russell Midcap Growth
  $ 82  
       
 
     
       
Total exchange traded funds (Cost $79)
  $ 82  
       
 
     
       
Total long-term investments (Cost $16,896)
  $ 15,869  
       
 
     

100


Table of Contents

The Hartford MidCap Growth Fund (merged into The Hartford Select MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
SHORT-TERM INVESTMENTS - 0.2%                
       
Repurchase Agreements - 0.2%
               
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $10, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $10)
               
$ 10    
1.70% dated 01/31/2008
          $ 10  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $9, collateralized by U.S. Treasury Note 4.13%, 2012, value of $10)
               
  9    
1.70% dated 01/31/2008
            9  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $10, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $10)
               
  10    
1.60% dated 01/31/2008
            10  
       
 
             
       
Total short-term investments (Cost $29)
          $ 29  
       
 
             
       
Total investments (Cost $16,925) ▲
    100.1 %   $ 15,898  
       
Other assets and liabilities
    (0.1 )%     (20 )
       
 
           
       
Total net assets
    100.0 %   $ 15,878  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $16,934 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 743  
Unrealized Depreciation
    (1,779 )
 
     
Net Unrealized Depreciation
  $ (1,036 )
 
     
  Currently non-income producing.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

101


Table of Contents

The Hartford MidCap Value Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
             
        Market  
       Shares                    Value +       
COMMON STOCK – 98.9%        
 
  Basic Materials  – 17.5%        
79
  Agrium, Inc.    $ 5,070  
111
  Arch Coal, Inc.      4,880  
105
  Carlisle Cos., Inc. ▼     3,486  
122
  Celanese Corp.▼     4,532  
413
  Chemtura Corp.      2,766  
46
  Cleveland-Cliffs, Inc.▼     4,634  
52
  Cytec Industries, Inc.      2,927  
133
  FMC Corp.      7,054  
70
  Greif, Inc.      4,626  
5,243
  Kingboard Laminates Holdings  †     3,218  
106
  Owens-Illinois, Inc.     5,362  
112
  Pactiv Corp.     3,216  
105
  Pentair, Inc.▼     3,322  
119
  Rhodia S.A.  † ▼     3,323  
389
  Uranium One Inc     2,701  
238
  USEC, Inc.     1,920  
 
         
 
        63,037  
 
         
 
  Capital Goods  – 7.8%        
28
  AGCO Corp. ▼     1,662  
54
  Alliant Techsystems, Inc. ▼     5,673  
14
  Goodrich Corp.      882  
119
  Kennametal, Inc.      3,645  
237
  Teradyne, Inc.     2,600  
123
  Toro Co.▼     6,069  
228
  Varian Semiconductor Equipment Associates, Inc. ▼     7,338  
 
         
 
        27,869  
 
         
 
  Consumer Cyclical  – 9.7%        
191
  American Eagle Outfitters, Inc.      4,387  
2,375
  Buck Holdings L.P.  † • ⌂      2,138  
103
  Copart, Inc.     4,219  
114
  Liz Claiborne, Inc.▼     2,504  
106
  MDC Holdings, Inc.      4,923  
95
  Newell Rubbermaid, Inc.      2,279  
164
  Office Depot, Inc.     2,428  
200
  TRW Automotive Holdings Corp. ▼     4,579  
85
  United Stationers, Inc.     4,675  
65
  Wabco Holdings, Inc.      2,619  
 
         
 
        34,751  
 
         
 
  Consumer Staples  – 5.3%        
33
  Bunge Ltd. Finance Corp.▼     3,886  
1,372
  Chaoda Modern Agriculture  †     1,396  
100
  Cosan Ltd.     1,434  
203
  Dean Foods Co.▼     5,673  
67
  Lighthouse Caledonia ASA ▼     52  
7,935
  Marine Harvest  †      4,273  
83
  Smithfield Foods, Inc.     2,298  
 
         
 
        19,012  
 
         
 
  Energy  – 6.2%        
167
  Brasil Ecodiesel ADR     384  
314
  Brasil EcoDiesel Industria • <       726  
58
  Cie Gen Geophysique ADR     2,689  
142
  Newfield Exploration Co.     7,078  
81
  Noble Energy, Inc.      5,886  
205
  UGI Corp.                 5,449  
 
         
 
                 22,212  
 
         
 
  Finance  – 15.4%        
43
  Affiliated Managers Group, Inc. ▼     4,198  
157
  AMBAC Financial Group, Inc.▼     1,840  
119
  CIT Group, Inc.▼     3,327  
43
  Everest Re Group Ltd.      4,352  
248
  Genesis Lease Ltd.      4,983  
78
  Health Net, Inc.     3,640  
125
  Liberty Property Trust      4,020  
41
  M&T Bank Corp.      3,781  
127
  Platinum Underwriters Holdings Ltd.      4,273  
125
  Reinsurance Group of America, Inc.▼     7,274  
371
  Sovereign Bancorp, Inc.▼     4,630  
246
  Thornburg Mortgage Asset Corp.▼     2,759  
108
  Unum Group▼     2,436  
115
  Webster Financial Corp.▼                3,898  
 
         
 
                 55,411  
 
         
 
  Health Care  – 8.5%        
173
  Barr Pharmaceuticals, Inc.     9,029  
91
  Cooper Co., Inc.▼     3,587  
170
  Endo Pharmaceuticals Holdings, Inc.     4,431  
481
  Impax Laboratories, Inc. ▼     4,932  
190
  Theravance, Inc. ▼     3,747  
122
  West Pharmaceutical Services▼                4,778  
 
         
 
                 30,504  
 
         
 
  Services  – 6.3%        
499
  BearingPoint, Inc. ▼     977  
148
  CACI International, Inc. Class A ▼     6,434  
86
  Entercom Communications Corp.▼     1,054  
170
  R.H. Donnelley Corp. ▼     5,126  
146
  R.R. Donnelley & Sons Co.      5,090  
91
  URS Corp.                3,991  
 
         
 
                 22,672  
 
         
 
  Technology  – 12.0%        
263
  Arrow Electronics, Inc.     8,996  
63
  Embarq Corp.      2,854  
343
  Fairchild Semiconductor International, Inc.     4,198  
3,388
  First Pacific Co., Ltd.  †     2,419  
610
  Flextronics International Ltd.     7,133  
347
  JDS Uniphase Corp. ▼     3,610  
141
  McAfee, Inc.     4,743  
61
  NCR Corp. ▼     1,319  
182
  Solar Cayman Ltd.  †  ⌂     2,529  
158
  Virgin Media, Inc.      2,637  
31
  Whirlpool Corp.▼                2,630  
 
         
 
                 43,068  
 
         
 
  Transportation  – 5.2%        
258
  American Commercial Lines, Inc. ▼     5,231  
369
  Northwest Airlines Corp.     6,912  
46
  UAL Corp.▼     1,746  
231
  Werner Enterprises, Inc.▼                4,695  
 
         
 
                 18,584  
 
         
 
  Utilities  – 5.0%        
192
  Northeast Utilities      5,333  
42
  SBM Offshore N.V.  †     1,213  
336
  Sierra Pacific Resources      5,033  
142
  Wisconsin Energy Corp.                 6,452  
 
         
 
                 18,031  
 
         
 
  Total common stock (Cost $346,057)    $        355,151  
 
         

102


Table of Contents

The Hartford MidCap Value Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
             
        Market  
Shares       Value +  
PREFERRED STOCK – 0.3%        
 
  Finance  – 0.3%        
45
  Thornburg Mortgage, Inc.  ۞   $            1,159  
 
         
 
  Total preferred stock (Cost $1,053)    $            1,159  
 
         
 
  Total long-term investments (Cost $347,110)    $        356,310  
 
         
                 
Principal            
Amount                  
SHORT-TERM INVESTMENTS – 22.5%        
       
Repurchase Agreements  – 0.3%
       
   
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $420, collateralized by FNMA 5.00%, 2035, value of $428)
   
$   420  
3.00% dated 01/31/2008 
  $ 420  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $583, collateralized by FHLMC 4.50% - 7.00%, 2017 — 2038, GNMA 4.50% - 7.00%, 2035 — 2037, value of $595)
       
    583  
3.00% dated 01/31/2008 
    583  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $216, collateralized by FNMA 5.50% - 6.00%, 2034 — 2037, value of $220)
       
    216  
2.99% dated 01/31/2008 
    216  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $2)
       
    2  
1.70% dated 01/31/2008 
                      2  
       
 
       
       
 
               1,221  
       
 
       
                         
       Shares                       
       
Securities Purchased with Proceeds from Security Lending  – 22.2%
               
       
Cash Collateral Reinvestment Fund:
               
  22,950    
Goldman Sachs FS Prime Obligation/Institutional Fund 
             22,950  
  56,757    
Mellon GSL DBT II Collateral Fund ⌂              
            56,757  
       
 
             
       
 
              79,707  
       
 
             
       
Total short-term investments (Cost $80,928)  
          $   80,928  
       
 
             
       
Total investments (Cost $428,038) ▲
     121.7 %   $ 437,238  
       
Other assets and liabilities 
    (21.7 )%     (77,876 )
       
 
           
       
Total net assets    
    100.0 %   $  359,362  
       
 
           
 
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 9.43% of total net assets at January 31, 2008.
  At January 31, 2008, the cost of securities for federal income tax purposes was $428,707 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 47,799  
Unrealized Depreciation         
    (39,268 )
 
     
Net Unrealized Appreciation 
  $  8,531  
 
     
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $20,509, which represents 5.71% of total net assets.
 
   
  Currently non-income producing.
 
   
  Security is partially on loan at January 31, 2008.
 
   
<
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $726, which represents 0.20% of total net assets.
 
   
۞
  Convertible security.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                     
Period   Shares/       Cost
Acquired   Par    Security   Basis
06/2007
    2,375     Buck Holdings L.P.   $ 2,378  
12/2007 - 01/2008
    56,757     Mellon GSL DBT II Collateral Fund     56,757  
03/2007
    182     Solar Cayman Ltd.     2,733  
The aggregate value of these securities at January 31, 2008 was $61,424 which represents 17.09% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)   
Canadian Dollar (Sell)
  $ 28     $ 28       02/01/08     $  
Euro (Sell)
    13       13       02/04/08        
Hong Kong Dollar (Buy)
    42       42       02/01/08        
Hong Kong Dollar (Buy)
    43       43       02/04/08        
Norwegian Krone (Sell)
    1       1       02/04/08                    —  
 
                             
 
                          $   —  
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

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Table of Contents

The Hartford Money Market Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE NOTES - 81.6%        
       
Capital Goods - 2.9%
       
       
Caterpillar, Inc.
       
$ 8,100    
3.02%, 02/19/2008
  $ 8,088  
  8,500    
3.05%, 02/07/2008
    8,495  
       
 
     
       
 
    16,583  
       
 
     
       
Consumer Cyclical - 1.3%
       
       
Eksportfinians
       
  7,300    
4.69%, 04/03/2008 ■
    7,242  
       
 
     
       
Consumer Staples - 5.7%
       
       
KFW International Holdings
       
  10,000    
2.87%, 04/28/2008 ■
    9,931  
  4,000    
3.10%, 02/14/2008
    3,996  
  5,400    
4.39%, 02/05/2008 ■
    5,397  
       
Unilever Capital Corp.
       
  5,000    
4.03%, 02/15/2008 ■
    4,992  
  5,100    
4.14%, 02/08/2008 ■
    5,096  
  3,000    
4.31%, 08/11/2008 ■ D
    3,000  
       
 
     
       
 
    32,412  
       
 
     
       
Energy - 1.5%
       
       
ConocoPhillips
       
  6,250    
3.83%, 04/11/2008 ■
    6,204  
  2,000    
4.56%, 02/21/2008 ■
    1,995  
       
 
    8,199  
       
Finance - 65.7%
       
       
American Express Credit Corp.
       
  5,250    
3.97%, 03/14/2008
    5,226  
  3,500    
4.16%, 02/22/2008
    3,491  
  4,750    
4.28%, 02/20/2008
    4,739  
       
American General Finance Corp.
       
  5,000    
3.06%, 03/11/2008
    4,983  
  2,000    
3.98%, 02/07/2008
    1,999  
  5,500    
4.02%, 02/11/2008
    5,494  
       
American Honda Finance Corp.
       
  4,500    
3.11%, 02/11/2008
    4,496  
  2,540    
3.15%, 02/08/2008
    2,538  
  3,700    
4.85%, 05/12/2008 ■D
    3,700  
  2,500    
4.87%, 08/06/2008 ■D
    2,499  
  3,700    
5.17%, 09/18/2008 ■D
    3,700  
       
Australia & New Zealand Banking GR
       
  3,700    
3.81%, 04/21/2008 ■
    3,669  
  4,500    
4.61%, 04/02/2008 ■
    4,465  
  5,000    
4.80%, 03/20/2008 ■
    4,968  
       
Bank of America Corp.
       
  5,800    
3.25%, 04/21/2008
    5,758  
  4,300    
4.63%, 04/11/2008
    4,262  
  5,000    
4.64%, 02/28/2008
    4,983  
       
Bank of Scotland
       
  3,600    
4.22%, 04/08/2008
    3,572  
       
Bear Stearns & Co., Inc.
       
  3,000    
4.31%, 08/14/2008 D
    3,000  
       
Bear Stearns Co.
       
  3,000    
3.40%, 02/13/2008
    2,997  
  4,250    
4.53%, 02/25/2008
    4,237  
       
Citibank NA
       
  2,250    
5.11%, 03/07/2008
    2,250  
  4,650    
5.14%, 03/04/2008
    4,650  
       
Citigroup Funding, Inc.
       
  4,700    
4.96%, 05/01/2008
    4,642  
       
Danske Bank
       
  3,000    
3.90%, 08/19/2008 ■D
    3,000  
       
Danske Corp.
       
  3,500    
3.16%, 02/29/2008
    3,491  
  3,500    
4.92%, 03/10/2008
    3,482  
  6,250    
5.35%, 02/11/2008
    6,241  
       
General Electric Capital Corp.
       
  7,500    
3.06%, 02/27/2008
    7,483  
  2,600    
3.79%, 02/24/2009 D
    2,600  
  5,000    
4.15%, 05/08/2008
    4,945  
  5,800    
4.96%, 05/19/2008 D
    5,801  
       
Goldman Sachs Group
       
  8,000    
3.03%, 02/01/2008
    8,000  
  6,000    
3.97%, 05/23/2008
    5,927  
       
HBOS Treasury Services plc
       
  4,100    
3.18%, 04/29/2008
    4,068  
  3,560    
4.43%, 09/08/2008 ■D
    3,560  
       
HSBC Finance Corp.
       
  4,000    
3.13%, 02/22/2008
    3,993  
  3,500    
4.55%, 09/06/2008 D
    3,500  
  3,500    
4.70%, 02/04/2008
    3,499  
       
JP Morgan Chase & Co.
       
  9,000    
3.07%, 04/25/2008
    8,936  
  3,800    
4.62%, 09/02/2008 D
    3,800  
       
Lehman Brothers Holdings, Inc.
       
  2,000    
3.06%, 02/01/2008
    2,000  
  3,200    
3.13%, 02/13/2008
    3,197  
  5,750    
3.82%, 06/20/2008
    5,666  
  3,000    
5.02%, 11/26/2008 D
    3,000  
       
Merrill Lynch & Co., Inc.
       
  2,000    
3.18%, 02/05/2008
    1,999  
  4,000    
3.23%, 06/26/2008 D
    4,001  
  3,000    
3.91%, 08/22/2008 D
    3,000  
  5,000    
4.59%, 02/12/2008
    4,993  
       
Morgan Stanley Dean Witter, Inc.
       
  3,100    
3.20%, 03/24/2008 D
    3,100  
  3,000    
5.08%, 05/19/2008
    2,955  
       
Nordea Bank Ab
       
  3,300    
4.43%, 09/08/2008 ■D
    3,300  
       
Nordea North America
       
  3,000    
4.74%, 02/14/2008
    2,995  
  5,400    
5.03%, 02/04/2008
    5,398  
       
Royal Bank of Scotland
       
  6,500    
4.90%, 04/14/2008 ■
    6,437  
  5,750    
5.07%, 03/13/2008 ■
    5,717  
       
Skandinav Enskilda Bank
       
  6,000    
3.20%, 04/17/2008 ■
    5,960  
  3,500    
4.72%, 02/01/2008 ■
    3,500  
       
Skandinaviska Enskilda Bank Ab
       
  3,500    
4.85%, 08/22/2008 ■D
    3,504  
       
Skandinaviska Enskilda Bank NY
       
  3,400    
4.44%, 09/08/2008 ■D
    3,400  
       
State Street Corp.
       
  6,500    
3.85%, 03/13/2008
    6,472  
  7,500    
4.89%, 03/17/2008
    7,500  
       
Svenska Handelsbanken
       
  3,000    
4.29%, 02/12/2009 ■D
    3,000  
  4,250    
4.75%, 02/07/2008
    4,250  
  3,600    
4.75%, 02/06/2009 ■D
    3,600  

104


Table of Contents

The Hartford Money Market Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
       
Finance (continued)
       
       
Swedbank
       
$ 2,750    
4.65%, 04/03/2008
  $ 2,728  
  5,500    
4.73%, 04/08/2008
    5,452  
  5,500    
4.76%, 02/28/2008
    5,480  
       
Toyota Motor Credit Corp.
       
  6,250    
3.03%, 04/28/2008
    6,205  
  7,000    
3.30%, 07/17/2008 D
    7,000  
  8,000    
4.53%, 02/08/2008
    7,993  
       
UBS Finance LLC
       
  4,000    
4.83%, 02/26/2008
    3,987  
  4,500    
4.92%, 03/19/2008
    4,471  
  4,500    
4.96%, 04/07/2008
    4,459  
       
Wachovia Bank NA
       
  6,000    
4.83%, 02/04/2009 D
    6,000  
  4,500    
4.98%, 03/31/2008
    4,500  
  3,000    
5.24%, 02/04/2008
    3,000  
       
Wells Fargo & Co.
       
  10,311    
2.98%, 02/01/2008
    10,311  
  3,000    
4.07%, 02/17/2009 D
    3,000  
  3,800    
4.46%, 03/10/2008 D
    3,800  
       
Westpac Banking Corp.
       
  4,250    
3.31%, 01/28/2009 D
    4,250  
  6,500    
3.76%, 04/18/2008 ■
    6,448  
  3,400    
4.07%, 09/15/2008 ■D
    3,400  
  4,250    
4.65%, 02/05/2008
    4,248  
       
 
     
       
 
    374,320  
       
 
     
       
Health Care - 1.9%
       
       
Astrazeneca plc
       
  5,200    
4.20%, 06/03/2008 ■
    5,126  
  5,850    
4.37%, 04/28/2008 ■
    5,789  
       
 
     
       
 
    10,915  
       
 
     
       
Services - 0.5%
       
       
Walt Disney
       
  3,000    
4.52%, 02/01/2008
    3,000  
       
 
     
       
Technology - 2.1%
       
       
John Deere Capital Corp.
       
  6,750    
3.92%, 03/25/2008 ■
    6,711  
  5,250    
4.72%, 02/01/2008
    5,250  
       
 
     
       
 
    11,961  
       
 
     
       
Total corporate notes (Cost $464,632)
  $ 464,632  
       
 
     
U.S. GOVERNMENT AGENCIES - 18.9%        
       
Federal Home Loan Bank - 7.3%
       
  4,500    
2.86%, 04/30/2008
    4,468  
  7,500    
2.92%, 02/08/2008
    7,496  
  11,000    
2.96%, 03/14/2008
    10,962  
  9,000    
3.75%, 04/16/2008 o
    8,932  
  9,500    
4.12%, 02/06/2008
    9,495  
       
 
     
       
 
    41,353  
       
 
     
       
Federal Home Loan Mortgage Corporation - 5.7%
       
  19,000    
3.07%, 02/07/2008
    18,990  
  5,000    
3.63%, 04/25/2008
    4,958  
  8,750    
3.78%, 03/12/2008
    8,713  
       
 
     
       
 
    32,661  
       
 
     
       
Federal National Mortgage Association - 5.9%
       
  8,500    
3.46%, 06/27/2008
    8,382  
  2,500    
3.89%, 05/02/2008
    2,476  
7,000    
3.94%, 04/09/2008
  6,948  
  4,486    
4.25%, 02/01/2008
    4,486  
  3,711    
4.28%, 02/22/2008
    3,702  
  7,500    
3.87%, 2008
    7,508  
       
 
     
       
 
    32,502  
       
Total U.S. government agencies (Cost $107,516)
  $ 107,516  
       
 
     
                 
Total investments (Cost $572,148) ▲
    100.5 %   $ 572,148  
Other assets and liabilities
    (0.5 )%     (2,755 )
 
           
Total net assets
    100.0 %   $ 569,393  
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. The rates presented in this Schedule of Investments are yields, unless otherwise noted. Market value of investments in foreign securities represents 20.27% of total net assets at January 31, 2008.
  Also represents cost for tax purposes.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $139,310, which represents 24.47% of total net assets.
 
D   Variable rate securities; the yield reported is the rate in effect at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report

105


Table of Contents

The Hartford Retirement Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +    
AFFILIATED INVESTMENT COMPANIES - 98.2%        
EQUITY FUNDS - 29.9%        
  9    
The Hartford Capital Appreciation Fund, Class Y
  $ 359  
  10    
The Hartford Disciplined Equity Fund, Class Y
    141  
  4    
The Hartford Global Leaders Fund, Class Y
    71  
  8    
The Hartford International Opportunities Fund, Class Y
    134  
  9    
The Hartford International Small Company Fund Class Y
    115  
  5    
The Hartford Select Midcap Value Fund, Class Y
    49  
  7    
The Hartford Select Small Cap Value Fund, Class Y
    68  
  2    
The Hartford Stock Fund, Class Y
    45  
  44    
The Hartford Value Fund, Class Y
    533  
  3    
The Hartford Value Opportunities Fund, Class Y
    43  
       
 
     
       
Total equity funds (Cost $1,710)
  $ 1,558  
       
 
     
FIXED INCOME FUNDS - 66.4%        
  28    
The Hartford Floating Rate Fund, Class Y
  $ 260  
  23    
The Hartford High Yield Fund, Class Y
    172  
  59    
The Hartford Income Fund, Class Y
    590  
  64    
The Hartford Inflation Plus Fund, Class Y
    733  
  99    
The Hartford Short Duration Fund, Class Y
    965  
  28    
The Hartford Strategic Income Fund, Class Y
    265  
  44    
The Hartford Total Return Bond Fund, Class Y
    469  
       
 
     
       
Total fixed income funds (Cost $3,452)
  $ 3,454  
       
 
     
MONEY MARKET FUNDS - 1.9%        
  99    
The Hartford Money Market Fund, Class Y
  $ 99  
       
 
     
       
Total money market funds (Cost $99)
  $ 99  
       
 
     
       
Total investments in affiliated investment companies (Cost $5,261)
  $ 5,111  
       
 
     
                 
Total investments (Cost $5,261) ▲
    98.2 %   $ 5,111  
 
           
Other assets and liabilities
    1.8 %     91  
Total net assets
    100.0 %   $ 5,202  
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $5,267 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 44  
Unrealized Depreciation
    (200 )
 
     
Net Unrealized Depreciation
  $ (156 )
 
     
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

106


Table of Contents

The Hartford Select MidCap Growth Fund (renamed The Hartford MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 99.0%        
       
Basic Materials - 8.4%
       
  2    
Airgas, Inc.
  $ 90  
  3    
Ball Corp.
    116  
  5    
Cabot Corp.
    137  
  44    
Chemtura Corp.
    295  
  2    
Church & Dwight Co., Inc.
    91  
  1    
Cleveland-Cliffs, Inc.
    97  
  33    
Domtar Corp. ●▼
    270  
  3    
Lubrizol Corp.
    152  
  2    
Massey Energy Co.
    79  
  6    
Nalco Holding Co.
    132  
  2    
Owens-Illinois, Inc. ●▼
    113  
  3    
Packaging Corp. of America
    61  
  1    
Rohm & Haas Co.
    73  
  8    
RPM International, Inc.
    180  
  5    
Sealed Air Corp.
    142  
  2    
Steel Dynamics, Inc.
    109  
  9    
Valspar Corp.
    178  
       
 
     
       
 
    2,315  
       
 
     
       
Capital Goods - 4.3%
       
  2    
Goodrich Corp.
    123  
  3    
International Game Technology
    132  
  3    
Joy Global, Inc.
    204  
  4    
Lennox International, Inc.
    161  
  2    
National Oilwell Varco, Inc. ●
    140  
  2    
Pall Corp.
    71  
  1    
Smith International, Inc.
    75  
  3    
Textron, Inc.
    146  
  4    
Varian Semiconductor Equipment Associates, Inc. ●▼
    124  
       
 
     
       
 
    1,176  
       
 
     
       
Consumer Cyclical - 13.0%
       
  2    
Abercrombie & Fitch Co. Class A
    131  
  2    
Avery Dennison Corp.
    78  
  4    
Avnet, Inc. ●
    137  
  5    
Barnes & Noble, Inc.
    156  
  11    
Big Lots, Inc. ●
    185  
  2    
BorgWarner, Inc.
    107  
  3    
Copart, Inc. ●
    125  
  5    
Crocs, Inc. ●▼
    166  
  6    
Dick’s Sporting Goods, Inc. ●▼
    196  
  7    
Dollar Tree Stores, Inc. ●
    191  
  2    
Fastenal Co.
    96  
  3    
Foster Wheeler Ltd. ●▼
    185  
  4    
GameStop Corp. Class A ●▼
    187  
  2    
Guess?, Inc.
    83  
  3    
MSC Industrial Direct Co., Inc.
    117  
     
NVR, Inc. ●▼
    241  
  12    
RadioShack Corp.
    200  
  4    
Reliance Steel & Aluminum
    199  
  9    
Saks, Inc. ●
    162  
  3    
Scotts Miracle-Gro Co. Class A
    101  
  2    
Sherwin-Williams Co.
    97  
  3    
Tim Hortons, Inc.
    109  
  5    
TJX Cos., Inc.
    169  
  5    
Yum! Brands, Inc.
    171  
       
 
     
       
 
    3,589  
       
 
     
       
Consumer Staples - 2.4%
       
  2    
Hansen National Corp. ●▼
    86  
  2    
Loews Corp. — Carolina Group
    171  
  3    
Pepsi Bottling Group, Inc.
    87  
  3    
UST, Inc.
    131  
  3    
William Wrigley, Jr. Co.
    185  
       
 
     
       
 
    660  
       
 
     
       
Energy - 11.5%
       
  5    
BJ Services Co.
    112  
  7    
Chesapeake Energy Corp.
    261  
  1    
Constellation Energy Group, Inc.
    98  
  2    
ENSCO International, Inc.
    109  
  3    
Frontier Oil Corp.
    123  
  4    
Global Industries ●
    73  
  4    
Helix Energy Solutions Group, Inc. ●▼
    147  
  2    
Holly Corp.
    106  
  7    
Nabors Industries Ltd. ●▼
    184  
  1    
Noble Energy, Inc.
    83  
  1    
Oceaneering International, Inc. ●
    60  
  6    
Pride International, Inc. ●
    190  
  3    
Rowan Companies, Inc.
    118  
  4    
Sunoco, Inc.
    235  
  3    
Superior Energy Services, Inc. ●▼
    116  
  6    
Tesoro Corp.
    232  
  7    
Unit Corp. ●
    334  
  9    
W&T Offshore, Inc.
    264  
  2    
Weatherford International Ltd. ●▼
    148  
  5    
Western Refining, Inc.
    111  
  2    
Williams Cos., Inc.
    70  
       
 
     
       
 
    3,174  
       
 
     
       
Finance - 12.6%
       
  1    
Affiliated Managers Group, Inc. ●▼
    91  
  2    
Cigna Corp.
    122  
  3    
Eaton Vance Corp.
    121  
  2    
Erie Indemnity Co.
    78  
  5    
Federated Investors, Inc.
    192  
  2    
Health Care, Inc.
    79  
  4    
Health Net, Inc. ●
    170  
  6    
Humana, Inc. ●▼
    460  
  1    
IntercontinentalExchange, Inc. ●▼
    167  
  4    
Invesco Ltd.
    117  
  5    
Janus Capital Group, Inc.
    143  
  1    
Macerich Co.
    76  
  2    
Mastercard, Inc.
    342  
  3    
Nasdaq Stock Market, Inc. ●▼
    157  
  1    
Northern Trust Corp.
    78  
  1    
Nymex Holdings, Inc.
    94  
  1    
PartnerRec Ltd. ▼
    99  
  2    
ProLogis
    106  
  3    
T. Rowe Price Group, Inc.
    171  
  3    
Taubman Centers, Inc.
    162  
  6    
TD Ameritrade Holding Corp. ●
    115  
  3    
Ventas, Inc.
    138  
  4    
Wellcare Health Plans, Inc. ●
    178  
       
 
     
       
 
    3,456  
       
 
     
       
Health Care - 7.1%
       
  2    
Allergan, Inc.
    113  
  4    
Amerisource Bergen Corp.
    183  
  3    
Barr Pharmaceuticals, Inc. ●▼
    158  
  1    
Covance, Inc. ●▼
    97  
  4    
Coventry Health Care, Inc. ●▼
    219  

107


Table of Contents

The Hartford Select MidCap Growth Fund (renamed The Hartford MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Health Care (continued)
       
  7    
Endo Pharmaceuticals Holdings, Inc. ●
  $ 173  
  2    
Henry Schein, Inc. ● ▼
    89  
  4    
Herbalife Ltd. ▼
    161  
  2    
Hospira, Inc. ● ▼
    84  
  5    
ImClone Systems, Inc. ● ▼
    200  
     
Intuitive Surgical, Inc. ● ▼
    101  
  2    
Kinetic Concepts, Inc. ● ▼
    89  
  4    
Sepracor, Inc. ● ▼
    102  
  7    
Watson Pharmaceuticals, Inc. ● ▼
    185  
       
 
     
       
 
    1,954  
       
 
     
       
Services - 13.3%
       
  4    
Apollo Group, Inc. Class A ● ▼
    293  
  4    
Autodesk, Inc. ●
    154  
  3    
Broadridge Financial Solutions
    71  
  1    
Central European Media Enterprises Ltd. ● ▼
    87  
  4    
CTC Media, Inc. ● ▼
    103  
  5    
Discovery Holding Co. ●
    120  
  2    
DISH Network Corp. ●
    68  
  5    
DreamWorks Animation SKG, Inc. ● ▼
    120  
  2    
DST Systems, Inc. ● ▼
    151  
  6    
Electronic Data Systems Corp.
    124  
  3    
Express Scripts, Inc. ● ▼
    229  
  2    
Factset Research Systems, Inc.
    94  
  1    
Harsco Corp.
    77  
  2    
Hewitt Associates, Inc. ●
    91  
  2    
IDEXX Laboratories, Inc. ●
    97  
  2    
ITT Educational Services, Inc. ●
    195  
  4    
Liberty Global, Inc. ● ▼
    163  
  36    
Novell, Inc. ●
    227  
  3    
Paychex, Inc.
    104  
  2    
Pediatrix Medical Group, Inc. ●
    117  
  8    
Regal Entertainment Group
    139  
  4    
Republic Services, Inc.
    107  
  4    
SEI Investments Co.
    103  
  3    
Stericycle, Inc. ●
    203  
  4    
URS Corp. ●
    171  
  2    
VCA Antech, Inc. ● ▼
    64  
  2    
Weight Watchers International, Inc.
    89  
  1    
Wynn Resorts Ltd.
    105  
       
 
     
       
 
    3,666  
       
 
     
       
Technology - 22.5%
       
  5    
Activision, Inc. ●
    133  
  3    
Affiliated Computer Services, Inc. Class A ● ▼
    122  
  5    
Agilent Technologies, Inc. ● ▼
    182  
  2    
American Tower Corp. Class A ● ▼
    76  
  2    
AMETEK, Inc.
    70  
  2    
Amphenol Corp. Class A
    66  
  4    
Arrow Electronics, Inc. ●
    144  
  9    
BMC Software, Inc. ●
    273  
  18    
Brocade Communications Systems, Inc. ● ▼
    123  
  9    
CA, Inc.
    208  
  8    
Citizens Communications Co.
    91  
  3    
CommScope, Inc. ● ▼
    130  
  11    
Compuware Corp. ● ▼
    93  
  5    
Cree, Inc. ● ▼
    137  
  3    
Dentsply International, Inc.
    139  
  4    
Dolby Laboratories, Inc. Class A ●
    188  
     
Echostar Corp. ● ▼
    14  
  2    
Electronic Arts, Inc. ●
    73  
  1    
First Solar, Inc. ● ▼
    111  
  2    
Harris Corp.
    120  
  2    
Hubbell, Inc. Class B
    92  
  7    
Intersil Corp.
    161  
  3    
Juniper Networks, Inc. ●
    84  
  3    
KLA-Tencor Corp.
    123  
  1    
L-3 Communications Holdings, Inc.
    154  
  6    
Leap Wireless International, Inc. ● ▼
    230  
  1    
MEMC Electronic Materials, Inc. ●
    99  
  1    
Mettler-Toledo International, Inc. ●
    67  
  5    
Microchip Technology, Inc.
    150  
  12    
National Semiconductor Corp.
    218  
  7    
NCR Corp. ● ▼
    156  
  4    
Network Appliance, Inc. ● ▼
    81  
  5    
NVIDIA Corp. ● ▼
    118  
  10    
QLogic Corp. ● ▼
    137  
  3    
Rockwell Collins, Inc.
    201  
  1    
Roper Industries, Inc.
    63  
  4    
SanDisk Corp. ● ▼
    105  
  5    
SBA Communications Corp. ● ▼
    158  
  7    
Seagate Technology ▼
    143  
  2    
Silicon Laboratories, Inc. ●
    78  
  4    
Telephone and Data Systems, Inc.
    188  
  3    
Teradata Corp. ● ▼
    67  
  5    
Trimble Navigation Ltd. ● ▼
    126  
  1    
US Cellular Corp. ● ▼
    107  
  5    
VeriSign, Inc. ● ▼
    172  
  3    
Waters Corp. ● ▼
    162  
  2    
WebMD Health Corp. ● ▼
    58  
  5    
Western Digital Corp. ● ▼
    126  
  2    
Zebra Technologies Corp. Class A ● ▼
    74  
       
 
     
       
 
    6,191  
       
 
     
       
Transportation - 1.2%
       
  3    
Frontline Ltd. ▼
    134  
  6    
Gentex Corp.
    95  
  2    
UAL Corp.
    94  
       
 
     
       
 
    323  
       
 
     
       
Utilities - 2.7%
       
  12    
CenterPoint Energy, Inc.
    191  
  22    
Dynegy Holdings, Inc. ●
    157  
  4    
NRG Energy, Inc. ● ▼
    156  
  16    
Sierra Pacific Resources
    237  
       
 
     
       
 
    741  
       
 
     
       
Total common stock (Cost $28,699)
  $ 27,245  
       
 
     
EXCHANGE TRADED FUNDS - 0.6%        
       
Finance - 0.6%
       
  2    
iShares Russell Midcap Growth
  $ 168  
       
 
     
       
Total exchange traded funds (Cost $173)
  $ 168  
       
 
     
       
Total long-term investments (Cost $28,872)
  $ 27,413  
       
 
     

108


Table of Contents

The Hartford Select MidCap Growth Fund (renamed The Hartford MidCap Growth Fund on February 25, 2008)
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS - 27.0%        
       
Repurchase Agreements - 0.1%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $12, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $12)
       
$ 12    
1.70% dated 01/31/2008
  $ 12  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $12, collateralized by U.S. Treasury Note 4.13%, 2012, value of $12)
       
  12    
1.70% dated 01/31/2008
    12  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $12, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $12)
       
  12    
1.60% dated 01/31/2008
    12  
       
 
     
       
 
    36  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending - 26.8%
       
       
Cash Collateral Reinvestment Fund:
       
  7,371    
Navigator Prime Portfolio
    7,371  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Bond
               
     
2.00%, 01/15/2026 3
             
  1    
2.38%, 01/15/2025 3
            2  
     
3.38%, 04/15/1932 3
             
  3    
3.88%, 04/15/2029 3
            5  
       
U.S. Treasury Note
               
  7    
1.63%, 01/15/2015 3
            8  
     
1.88%, 07/15/2015 3
             
     
2.00%, 07/15/2014 - 01/15/2016 3
             
     
2.38%, 01/15/2017 3
            1  
  1    
2.50%, 07/15/2016 3
            1  
     
4.25%, 01/15/2010 3
             
       
 
             
       
 
            17  
       
 
             
       
 
            7,388  
       
 
             
       
U.S. Treasury Bills - 0.1%
               
  25    
2.97%, 03/13/2008 o □
            24  
       
 
             
       
 
               
       
Total short-term investments (Cost $7,448)
          $ 7,448  
       
 
             
       
Total investments (Cost $36,320) ▲
    126.6 %   $ 34,861  
       
Other assets and liabilities
    (26.6 )%     (7,332 )
       
 
           
       
Total net assets
    100.0%     $ 27,529  
       
 
           
 
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
   
  At January 31, 2008, the cost of securities for federal income tax purposes was $36,365 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,387  
Unrealized Depreciation
    (2,891 )
 
     
Net Unrealized Depreciation
  $ (1,504 )
 
     
     
  Currently non-income producing.
 
   
  Security is partially on loan at January 31, 2008.
 
   
o
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
   
3
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
   
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008. Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration   Appreciation/  
Description   Contracts*     Position     Month   (Depreciation)  
S&P Mid 400 Mini Futures
    1     Long   Mar, 2008 $ 1  
     
*
  The number of contracts does not omit 000’s.
 
   
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

109


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
January 31, 2008 (Unauited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 99.8%        
       
Basic Materials - 4.4%
       
  7    
Cabot Corp.
  $ 205  
  8    
Carlisle Cos., Inc.
    263  
  4    
Carpenter Technology Corp.
    228  
  12    
Commercial Metals Co.
    340  
  9    
Crane Co.
    374  
  4    
Eastman Chemical Co.
    245  
  6    
Lubrizol Corp.
    289  
  8    
Pentair, Inc.
    267  
  4    
PPG Industries, Inc.
    231  
  7    
Shaw Group, Inc. ●▼
    418  
  7    
Snap-On, Inc.
    349  
  6    
United States Steel Corp.
    613  
       
 
     
       
 
    3,822  
       
 
     
       
Capital Goods - 5.2%
       
  12    
AGCO Corp. ●▼
    747  
  3    
Eaton Corp.
    253  
  13    
Gardner Denver Machinery, Inc. ●
    428  
  10    
Ingersoll-Rand Co. Class A
    383  
  10    
Lennox International, Inc.
    387  
  10    
Lincoln Electric Holdings, Inc.
    592  
  12    
Novellus Systems, Inc. ●
    285  
  6    
Parker-Hannifin Corp.
    429  
  28    
Spirit Aerosystems Holdings, Inc. ●
    784  
  16    
Xerox Corp.
    240  
       
 
     
       
 
    4,528  
       
 
     
       
Consumer Cyclical - 7.3%
       
  5    
Autoliv, Inc.
    240  
  22    
Avnet, Inc. ●
    766  
  9    
Barnes & Noble, Inc.
    316  
  7    
BJ’s Wholesale Club, Inc. ● ▼
    237  
  12    
BorgWarner, Inc.
    602  
  15    
Brunswick Corp.
    293  
  15    
Copart, Inc. ●
    613  
  67    
Ford Motor Co. ●▼
    447  
  12    
Masco Corp.
    268  
  4    
Mosaic Co. ●
    382  
  1    
NVR, Inc. ●▼
    903  
  12    
Reliance Steel & Aluminum
    610  
  7    
Supervalu, Inc.
    207  
  3    
V.F. Corp.
    248  
  4    
W.W. Grainger, Inc.
    302  
       
 
     
       
 
    6,434  
       
 
     
       
Consumer Staples - 4.3%
       
  11    
Alberto-Culver Co.
    292  
  4    
Bunge Ltd. Finance Corp.
    415  
  11    
Coca-Cola Enterprises, Inc.
    244  
  42    
Del Monte Foods Co.
    375  
  8    
J. M. Smucker Co.
    371  
  9    
Loews Corp. — Carolina Group
    710  
  9    
Pepsi Bottling Group, Inc.
    307  
  10    
PepsiAmericas, Inc.
    237  
  58    
Tyson Foods, Inc. Class A
    821  
       
 
     
       
 
    3,772  
       
 
     
       
Energy - 12.0%
       
  25    
Chesapeake Energy Corp.
    923  
  6    
Cimarex Energy Co.
    237  
  4    
Constellation Energy Group, Inc.
    362  
  12    
Energen Corp.
    767  
  17    
ENSCO International, Inc.
    889  
  12    
Frontier Oil Corp.
    437  
  16    
Helmerich & Payne, Inc.
    616  
  3    
Hess Corp.
    272  
  11    
National Fuel Gas Co.
    483  
  11    
Noble Energy, Inc.
    769  
  87    
Patterson-UTI Energy, Inc.
    1,700  
  14    
Pride International, Inc. ●
    457  
  6    
Seacor Holdings, Inc. ● ▼
    508  
  10    
Sempra Energy
    551  
  20    
St. Mary Land & Exploration Co.
    701  
  5    
Tidewater, Inc.
    241  
  7    
Unit Corp. •
    361  
  9    
Vectren Corp.
    242  
       
 
     
       
 
    10,516  
       
 
     
       
Finance - 34.2%
       
  18    
Allied World Assurance Holdings Ltd.
    867  
  11    
AMB Property Corp.
    536  
  60    
AMBAC Financial Group, Inc.
    701  
  13    
American Financial Group, Inc.
    355  
  128    
AmeriCredit Corp. ●
    1,709  
  5    
Ameriprise Financial, Inc.
    265  
  27    
Annaly Capital Management, Inc.
    528  
  7    
AON Corp.
    292  
  14    
Arch Capital Group Ltd. ●
    976  
  5    
Assurant, Inc.
    305  
  27    
Axis Capital Holdings Ltd.
    1,089  
  18    
Bancorpsouth, Inc.
    432  
  11    
Bank of Hawaii Corp.
    564  
  7    
BOK Financial Corp.
    370  
  6    
Boston Properties, Inc.
    566  
  24    
CIT Group, Inc.
    681  
  13    
City National Corp.
    745  
  31    
Colonial BancGroup, Inc.
    479  
  33    
Colonial Properties Trust
    818  
  9    
Commerce Bankshares, Inc.
    391  
  13    
Cullen/Frost Bankers, Inc.
    708  
  21    
East-West Bancorp, Inc.
    510  
  16    
Endurance Specialty Holdings Ltd. ▼
    652  
  29    
Equity Residential Properties Trust
    1,089  
  6    
Everest Re Group Ltd.
    559  
  6    
General Growth Properties, Inc.
    212  
  31    
Genworth Financial, Inc.
    742  
  12    
HCC Insurance Holdings, Inc.
    326  
  22    
HCP Inc.
    654  
  9    
Hospitality Properties Trust
    299  
  13    
Host Hotels & Resorts, Inc.
    219  
  21    
Janus Capital Group, Inc.
    570  
  11    
Kimco Realty Corp.
    387  
  46    
MBIA, Inc.
    718  
  26    
Nationwide Financial Services, Inc. Class A
    1,151  
  4    
Northern Trust Corp.
    279  
  6    
PartnerRe Ltd. ▼
    472  
  6    
Plum Creek Timber Co., Inc.
    263  
  8    
Principal Financial Group, Inc.
    447  
  13    
ProLogis
    772  
  17    
RenaissanceRe Holdings Ltd. ADR ▼
    969  
  11    
Safeco Corp.
    611  

110


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Finance (continued)
       
  4    
SL Green Realty Corp.
  $ 325  
  7    
StanCorp Financial Group, Inc.
    344  
  13    
Taubman Centers, Inc.
    629  
  20    
TCF Financial Corp.
    421  
  5    
Torchmark Corp.
    324  
  3    
Transatlantic Holdings, Inc.
    232  
  6    
UnionBanCal Corp.
    287  
  32    
Valley National Bancorp
    638  
  20    
W.R. Berkley Corp.
    590  
  9    
Wilmington Trust Corp.
    296  
  14    
XL Capital Ltd. Class A ▼
    628  
       
 
     
       
 
    29,992  
       
 
     
       
Health Care - 3.8%
       
  14    
Amerisource Bergen Corp.
    662  
  16    
Coventry Health Care, Inc. ●▼
    928  
  21    
King Pharmaceuticals, Inc. ●▼
    216  
  18    
Omnicare, Inc.
    401  
  9    
Sigma-Aldrich Corp.
    442  
  27    
Watson Pharmaceuticals, Inc. ●▼
    711  
       
 
     
       
 
    3,360  
       
 
     
       
Services - 7.1%
       
  6    
Computer Sciences Corp. ●
    235  
  33    
Discovery Holding Co. ●▼
    776  
  34    
DreamWorks Animation SKG, Inc. ●▼
    819  
  11    
Electronic Data Systems Corp.
    227  
  9    
Expedia, Inc. ●▼
    205  
  11    
Hewitt Associates, Inc. ●▼
    405  
  11    
Liberty Global, Inc. ●▼
    428  
  5    
Liberty Media Corp. — Capital •
    515  
  46    
Novell, Inc. ●▼
    292  
  6    
Orient Express Hotels Ltd. Class A ▼
    300  
  12    
R.H. Donnelley Corp. ●
    370  
  11    
R.R. Donnelley & Sons Co.
    373  
  24    
Regal Entertainment Group
    451  
  66    
Unisys Corp. ●▼
    274  
  6    
URS Corp. ●
    277  
     
Washington Post Co. Class B
    290  
       
 
     
       
 
    6,237  
       
 
     
       
Technology - 11.1%
       
  16    
ADC Telecommunications, Inc. ● ▼
    243  
  7    
Applera Corp. — Applied Biosystems Group
    205  
  14    
Arrow Electronics, Inc. ●
    482  
  66    
Atmel Corp. ●
    208  
  41    
CA, Inc.
    905  
  5    
Cooper Industries Ltd. ▼
    218  
  6    
Dover Corp.
    222  
  4    
Energizer Holdings, Inc. ●▼
    417  
  14    
Fair Isaac, Inc.
    357  
  7    
Hubbell, Inc. Class B
    319  
  16    
Jabil Circuit, Inc.
    213  
  4    
L-3 Communications Holdings, Inc.
    410  
  25    
Lexmark International, Inc. ADR ●▼
    911  
  56    
LSI Corp. ●▼
    292  
  8    
Molex, Inc.
    195  
  30    
QLogic Corp. ●
    429  
  8    
SanDisk Corp. ● ▼
    191  
  12    
Seagate Technology ▼
    249  
  14    
Teleflex, Inc.
    807  
  15    
Telephone and Data Systems, Inc.
    799  
  46    
Tellabs, Inc. ●▼
    312  
  19    
Teradata Corp. ●▼
    448  
  12    
US Cellular Corp. ●
    882  
       
 
     
       
 
    9,714  
       
 
     
       
Transportation - 2.3%
       
  16    
CSX Corp.
    766  
  12    
Kansas City Southern ●▼
    430  
  4    
Teekay Shipping Corp. ▼
    199  
  11    
Thor Industries, Inc.
    378  
  8    
UAL Corp.
    285  
       
 
     
       
 
    2,058  
       
 
     
       
Utilities - 8.1%
       
  15    
Ameren Corp.
    672  
  15    
American Electric Power Co., Inc.
    660  
  5    
Consolidated Edison, Inc.
    233  
  6    
DTE Energy Co.
    273  
  13    
Edison International
    694  
  5    
Integrys Energy Group, Inc.
    253  
  10    
Nstar Co.
    337  
  13    
PG&E Corp.
    521  
  13    
PPL Corp.
    651  
  5    
Progress Energy, Inc.
    239  
  16    
Puget Energy, Inc.
    416  
  9    
Questar Corp.
    458  
  26    
Reliant Resouces, Inc. ●
    555  
  21    
Spectra Energy Corp.
    489  
  7    
Wisconsin Energy Corp.
    296  
  15    
Xcel Energy, Inc.
    320  
       
 
     
       
 
    7,067  
       
 
     
       
Total common stock (Cost $97,654)
  $ 87,500  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 17.0%        
       
Repurchase Agreements - 0.4%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $99, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $102)
       
$ 99    
1.70% dated 01/31/2008
  $ 99  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $99, collateralized by U.S. Treasury Note 4.13%, 2012, value of $102)
       
  99    
1.70% dated 01/31/2008
    99  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $100, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $102)
       
  100    
1.60% dated 01/31/2008
    100  
       
 
     
       
 
    298  
       
 
     

111


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Securities Purchased with Proceeds from Security Lending – 16.4%
       
       
Cash Collateral Reinvestment Fund:
       
$ 13,519    
Navigator Prime Portfolio
  $ 13,519  
       
 
     
                         
Principal                  
Amount                  
       
Federal Home Loan Bank Collateral Securities:
               
       
Federal Home Loan Bank
               
     
2.72%, 04/04/2008
             
  1    
4.00%, 02/06/2009
            1  
       
 
             
       
 
            1  
       
 
             
       
Federal Home Loan Mortgage Corporation Collateral Securities:
               
       
Federal Home Loan Mortgage Corporation
               
  84    
2.81%, 02/08/2008
            84  
  50    
2.85%, 02/04/2008
            50  
  590    
4.13%, 11/30/2009
            609  
       
 
             
       
 
            743  
       
 
             
       
Federal National Mortgage Association Collateral Securities:
               
       
Federal National Mortgage Association
               
  14    
2.68%, 03/03/2008
            14  
  1    
2.70%, 03/28/2008
            1  
       
 
             
       
 
            15  
       
 
             
       
U.S. Treasury Collateral Securities:
               
       
U.S. Treasury Bond
               
  3    
2.00%, 01/15/2026 3
            3  
     
2.38%, 01/15/2025 3
             
  1    
3.38%, 04/15/1932 3
            1  
  10    
3.88%, 04/15/2029 3
            18  
  1    
6.25%, 08/15/2023
            1  
       
U.S. Treasury Note
               
  80    
1.63%, 01/15/2015 3
            91  
  2    
1.88%, 07/15/2015 3
            3  
  5    
2.00%, 07/15/2014 - 01/15/2016 3
            6  
  1    
2.38%, 01/15/2017 3
            1  
  4    
2.50%, 07/15/2016 3
            5  
     
3.38%, 10/15/2009
             
  1    
4.25%, 01/15/2010 3
            1  
       
 
             
       
 
            130  
       
 
             
       
 
            14,408  
       
 
             
       
U.S. Treasury Bills - 0.2%
               
  175    
2.85%, 03/13/2008 o
            174  
       
 
             
       
Total short-term investments (Cost $14,880)
          $ 14,880  
       
 
             
       
Total investments
               
       
(Cost $112,534) ▲
    116.8 %   $ 102,380  
       
Other assets and liabilities
    (16.8 )%     (14,708 )
       
 
           
       
Total net assets
    100.0 %   $ 87,672  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 0.23% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $113,200 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,318  
Unrealized Depreciation
    (12,138 )
 
       
Net Unrealized Depreciation
  $ (10,820 )
 
       
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
3   U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

112


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
January 31, 2008
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 96.6%        
       
Basic Materials - 9.0%
       
  2    
AbitibiBowater, Inc.
  $ 45  
  4    
Ampco-Pittsburgh Corp.
    147  
  6    
AptarGroup, Inc.
    238  
  1    
Arch Chemicals, Inc.
    37  
  41    
Balchem Corp.
    852  
  1    
Barnes Group, Inc.
    32  
  3    
Blount International ●
    31  
  10    
Buckeye Technologies, Inc. ●
    137  
  3    
Cambrex Corp.
    27  
  4    
CF Industries Holdings, Inc.
    417  
  4    
Champion Enterprises, Inc. ●
    36  
  2    
CIRCOR International, Inc.
    89  
     
Coeur d’Alene Mines Corp. ●
    1  
  10    
Cooper Tire & Rubber Co.
    164  
  5    
Crown Media Holdings, Inc. ●
    27  
  2    
CSS Industries, Inc.
    44  
  54    
Glatfelter
    775  
  4    
H.B. Fuller Co.
    86  
  5    
Hercules, Inc.
    87  
  2    
Innophos Holdings, Inc.
    26  
     
L.B. Foster Co. Class A ●
    5  
  41    
Matthews Internationall Corp. Class A
    2,018  
  2    
Minerals Technologies, Inc.
    114  
  18    
Neenah Paper, Inc.
    488  
  2    
Newmarket Corp.
    108  
  6    
Olin Corp.
    113  
  2    
OM Group, Inc. ●
    136  
  4    
Quanex Corp.
    215  
  3    
Rock Tenn Co. Class A
    77  
  5    
Rockwood Holdings, Inc. ●
    154  
  28    
RPM International, Inc.
    597  
  3    
Schnitzer Steel Industries, Inc.
    176  
  3    
Sensient Technologies Corp.
    89  
  2    
Silgan Holdings, Inc.
    73  
  3    
Superior Essex, Inc. ●
    67  
  68    
Tempur-Pedic International, Inc.
    1,346  
  4    
Tredegar Corp.
    57  
  5    
Tupperware Brands Corp.
    185  
  10    
USEC, Inc. ●
    84  
  2    
W.R. Grace & Co. ●
    47  
  13    
Watts Water Technologies, Inc.
    386  
       
 
     
       
 
    9,833  
       
 
     
       
Capital Goods - 5.9%
       
  3    
ACCO Brands Corp. ●
    43  
  2    
Asyst Technologies, Inc. ●
    5  
  8    
Blyth, Inc.
    164  
  3    
Briggs & Stratton Corp.
    71  
  3    
Brooks Automation, Inc. ●
    32  
  11    
Callaway Golf Co.
    204  
  2    
Cascade Bancorp
    119  
  50    
Clarcor, Inc.
    1,876  
  4    
Columbus McKinnon Corp. ●
    97  
  11    
Compass Diversified Holdings
    155  
  3    
Cymer, Inc. ●
    68  
  6    
Enpro Industries, Inc. ●
    174  
  87    
Entegris, Inc. ●
    670  
  2    
Helen of Troy Ltd. ●
    27  
  1    
Imation Corp.
    15  
  3    
Jakks Pacific, Inc. ●
    79  
     
Kaman Corp.
    9  
  1    
Leapfrog Enterprises, Inc. ●
    4  
  27    
Lincoln Electric Holdings, Inc.
    1,671  
  1    
Marvel Entertainment, Inc. ●
    39  
  6    
Mattson Technology, Inc. ●
    32  
  4    
MKS Instruments, Inc. ●
    71  
  2    
Modine Manufacturing Co.
    24  
     
Nacco Industries, Inc. Class A
    40  
  3    
Nordson Corp.
    132  
  4    
Oil States International, Inc. ●
    123  
  2    
Orbital Sciences Corp. ●
    42  
  4    
Photronics, Inc. ●
    49  
  18    
RC2 Corp. ●
    336  
  3    
Rudolph Technologies, Inc. ●
    35  
  1    
Tecumseh Products Co. Class A ●
    28  
       
 
     
       
 
    6,434  
       
 
     
       
Consumer Cyclical - 13.8%
       
  2    
Adaptec, Inc. ●
    5  
  7    
AFC Enterprises, Inc. ●
    65  
  19    
Aftermarket Technology Corp. ●
    466  
  4    
Agilysys, Inc.
    62  
  4    
American Axle & Manufacturing Holdings, Inc.
       
  2    
Applied Industrial Technologies, Inc.
    72  
     
Beazer Homes USA, Inc.
    1  
  25    
Blockbuster, Inc. Class A ●
    77  
     
Bob Evans Farms, Inc.
    12  
  56    
Borders Group, Inc.
    634  
  1    
Brown Shoe Co., Inc.
    14  
  2    
Casey’s General Stores, Inc.
    60  
  3    
CBRL Group, Inc.
    91  
  3    
CEC Entertainment, Inc. ●
    80  
  2    
Charming Shoppes, Inc. ●
    10  
  10    
Chemed Corp.
    502  
  35    
Cherokee, Inc.
    1,166  
  33    
Children’s Place Retail Stores, Inc. ●
    612  
  1    
Collective Brands, Inc. ●
    19  
  1    
Columbia Sportswear Co.
    52  
  1    
Comfort Systems USA, Inc.
    7  
  1    
Compx International, Inc.
    9  
  1    
Conns, Inc. ●
    12  
  1    
Core-Mark Holding Co., Inc. ●
    21  
  11    
CSK Automotive Corp. ●
    64  
     
Domino’s Pizza, Inc.
    6  
  8    
Dress Barn, Inc. ●
    98  
  4    
Dycom Industries, Inc. ●
    85  
     
Eddie Bauer Holdings, Inc. ●
    1  
  7    
EMCOR Group, Inc. ●
    143  
  6    
Ethan Allen Interiors, Inc.
    180  
  3    
FTD Group, Inc.
    40  
  1    
Gaiam, Inc., Class A ●
    19  
  15    
Granite Construction, Inc.
    582  
  24    
Group 1 Automotive, Inc.
    629  
  6    
Hot Topic, Inc. ●
    34  
  35    
Huttig Building Products, Inc. ●
    140  
  20    
ICU Medical, Inc. ●
    568  
  3    
IKON Office Solutions, Inc.
    24  
  6    
Insight Enterprises, Inc. ●
    105  

113


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Consumer Cyclical (continued)
       
     
Integrated Electrical Services, Inc. ●
  $ 5  
  1    
Interline Brands, Inc. ●
    22  
  2    
Jack in the Box, Inc. ●
    46  
  1    
Jo-Ann Stores, Inc. ●
    8  
  7    
Lear Corp. ●
    197  
  2    
Maidenform Brands, Inc. ●
    22  
  69    
McGrath RentCorp
    1,598  
  5    
Nash Finch Co.
    171  
  36    
Owens & Minor, Inc.
    1,479  
     
Oxford Industries
    9  
  24    
Papa John’s International, Inc. ●
    601  
  22    
Performance Food Group Co. ●
    680  
  3    
Perini Corp. ●
    101  
  25    
School Specialty, Inc. ●
    792  
  1    
Sealy Corp.
    7  
  1    
Spartan Stores, Inc.
    16  
     
Standard Motor Products
    1  
  2    
Systemax, Inc.
    23  
  2    
Tenneco Automotive, Inc. ●
    45  
  15    
United Stationers, Inc. ●
    826  
  2    
Village Super Market, Inc.
    82  
  3    
Volcom, Inc. ●
    54  
  4    
Warnaco Group, Inc. ●
    144  
  1    
Wolverine World Wide, Inc.
    30  
  45    
World Fuel Services Corp.
    1,201  
       
 
     
       
 
    15,023  
       
 
     
       
Consumer Staples - 2.4%
       
  3    
Cal-Maine Foods, Inc.
    98  
  19    
Chattem, Inc. ●
    1,427  
  3    
Elizabeth Arden, Inc. ●
    68  
  1    
Farmer Bros Co.
    17  
  3    
Hain Celestial Group, Inc. ●
    84  
  25    
J&J Snack Foods Corp.
    625  
     
Ralcorp Holdings, Inc. ●
    11  
  4    
TreeHouse Foods, Inc. ●
    89  
  4    
Universal Corp.
    189  
  1    
Vector Group Ltd.
    9  
       
 
     
       
 
    2,617  
       
 
     
       
Energy - 6.3%
       
  3    
Berry Petroleum Co.
    105  
  2    
Bill Barrett Corp. ●
    73  
  4    
Bois d’Arc Energy, Inc. ●
    71  
  1    
Cal Dive International, Inc. ●
    9  
     
Callon Petroleum Corp. ●
    5  
  39    
Crosstex Energy, Inc.
    1,267  
  6    
Delek U.S. Holdings, Inc.
    100  
  7    
Energy Partners Ltd. ●
    89  
  2    
Energysouth, Inc.
    110  
  6    
Exco Resources, Inc. ●
    88  
  2    
Exterran Holdings, Inc. ●
    98  
  24    
Grey Wolf, Inc. ●
    143  
  1    
Harvest Natural Resources, Inc. ●
    15  
  5    
Headwaters, Inc. ●
    59  
  4    
Laclede Group, Inc.
    145  
  10    
New Jersey Resources Corp.
    469  
  1    
Newpark Resources, Inc. ●
    4  
  1    
Nicor, Inc.
    54  
  3    
Northwest Natural Gas Co.
    165  
  10    
Oceaneering International, Inc. ●
    547  
  5    
Oilsands Quest, Inc. ●
    16  
  7    
Petrohawk Energy Corp. ●
    109  
  4    
Piedmont Natural Gas
    90  
  12    
Quicksilver Resources, Inc. ●
    665  
  8    
Rosetta Resources, Inc. ●
    137  
     
South Jersey Industries, Inc.
    10  
  4    
Southwest Gas Corp.
    101  
     
Stone Energy Corp. ●
    6  
  36    
TETRA Technologies, Inc. ●
    560  
  5    
Trico Marine Services, Inc. ●
    148  
  36    
WD40 Co.
    1,229  
  5    
WGL Holdings, Inc.
    149  
  1    
Whiting Petroleum Corp. ●
    75  
       
 
     
       
 
    6,911  
       
 
     
       
Finance - 26.0%
       
  2    
AMCORE Financial, Inc.
    52  
  13    
American Equity Investment Life Holding Co.
    107  
  4    
American Physicians Capital, Inc.
    157  
  4    
Amerigroup Corp. ●
    152  
  1    
Amtrust Financial Services
    19  
  3    
Anchor Bancorp Wisconsin
    67  
  8    
Anthracite Capital, Inc.
    59  
     
Anworth Mortgage Asset Corp.
    1  
  3    
Apollo Investment Corp.
    49  
  110    
Ares Capital Corp.
    1,541  
  1    
Argo Group International Holdings Ltd. ●
    53  
  14    
Ashford Hospitality
    89  
  8    
Aspen Insurance Holdings Ltd.
    212  
  6    
Assured Guaranty Ltd.
    140  
  1    
Asta Funding, Inc.
    23  
  1    
Bancfirst Corp.
    54  
  10    
Banco Latinoamericano de Exportaciones S.A. ADR Class E
    147  
  9    
Bankatlantick Bancorp, Inc. Class A
    51  
  2    
Berkshire Hills Bancorp, Inc.
    45  
  34    
Boston Private Financial Holdings, Inc.
    778  
  1    
Capital Corp. of the West
    26  
  15    
CapLease, Inc.
    120  
  81    
Cathay General Bancorp
    2,087  
  4    
Cedar Shopping Court
    41  
  6    
Centene Corp. ●
    139  
  7    
Centennial Bank Holdings, Inc. ●
    42  
  5    
Centerline Holding Co.
    30  
  4    
Central Pacific Financial Corp.
    74  
  5    
Chemical Financial Corp.
    146  
  12    
Citizens Republic Bancorp, Inc.
    172  
     
Citizens, Inc. ●
    2  
     
City Bank Lynnwood Wash
    7  
  4    
City Holding Co.
    135  
  4    
Clayton Holdings, Inc. ●
    16  
  54    
Colonial BancGroup, Inc.
    840  
     
Columbia Banking Systems, Inc.
    5  
  2    
CompuCredit Corp. ●
    36  
  84    
Corus Bankshares, Inc.
    1,075  
  72    
CVB Financial Corp.
    803  
  23    
DCT Industrial Trust, Inc.
    221  

114


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Finance (continued)
       
  2    
Delphi Financial Group Class A
  $ 53  
  13    
Diamondrock Hospitality
    174  
  1    
Dollar Thrifty Automotive Group, Inc. ●
    29  
  2    
Downey Financial Corp.
    72  
  7    
Education Realty Trust, Inc.
    81  
  7    
Encore Capital Group, Inc. ●
    55  
  33    
Entertainment Properties Trust
    1,629  
  1    
Extra Space Storage, Inc.
    20  
  4    
FBL Financial Group Class A
    140  
  1    
Federal Agricultural Mortgage Corp.
    19  
  34    
Financial Federal Corp.
    805  
  3    
First Bancorp NC
    60  
  12    
First Bancorp Puerto Rico
    113  
  9    
First Commonwealth Financial Corp.
    100  
     
First Community Bancorp, Inc.
    11  
  2    
First Industrial Realty Trust, Inc.
    56  
  4    
First Merchants Corp.
    120  
  2    
First Mercury Financial Corp. ●
    44  
     
First Midwest Bancorp, Inc.
    13  
  13    
First Niagara Financial Group, Inc.
    160  
  1    
First Place Financial
    16  
  3    
FirstFed Financial Corp. ●
    111  
  5    
FirstMerit Corp.
    119  
  6    
Flagstone Reinsurance Holdings
    82  
  6    
FNB Corp.
    88  
  3    
FPIC Insurance Group, Inc. ●
    109  
  27    
Friedman Billings Ramsey Group, Inc.
    88  
  1    
Frontier Financial Corp.
    16  
  11    
GMH Communities Trust
    60  
  7    
Gramercy Capital Corp.
    161  
  5    
Great Southern Bancorp, Inc.
    98  
  4    
Green Bankshares, Inc.
    73  
  1    
Hanmi Financial Corp.
    5  
     
Harleysville Group, Inc.
    4  
  15    
Hersha Hospitality Trust
    131  
  1    
HFF, Inc. ●
    3  
  9    
Hilltop Holdings, Inc. ●
    99  
  6    
Horace Mann Educators Corp.
    105  
  13    
Impac Mortgage Holdings, Inc.
    20  
  1    
Imperial Capital Bancorp, Inc.
    27  
  5    
Independent Bank Corp. Michigan
    69  
  8    
Infinity Property & Casualty Corp.
    322  
  4    
Integra Bank Corp.
    65  
  28    
International Bancshares Corp.
    574  
  9    
IPC Holdings Ltd.
    226  
  8    
Irwin Financial Corp.
    91  
  4    
JER Investors Trust, Inc.
    45  
  1    
Kansas City Life Insurance Co.
    38  
     
Knight Capital Group, Inc. ●
    3  
  6    
Knology, Inc. ●
    67  
  6    
LaBranche & Co., Inc. ●
    36  
  2    
Lakeland Bancorp, Inc.
    31  
  5    
LaSalle Hotel Properties
    145  
  7    
Lexington Realty Trust
    99  
  9    
Luminent Mortgage Trust
    7  
  2    
Macatawa Bancorp
    16  
     
MainSource Financial Group, Inc.
    5  
  2    
Max Capital Group, Ltd.
    51  
  139    
MCG Capital Corp.
    1,842  
  2    
Medical Properties Trust, Inc.
    25  
  22    
MFA Mortgage Investments, Inc.
    220  
  4    
Molina Healthcare, Inc. ●
    123  
  13    
Montpelier Re Holdings Ltd.
    218  
  1    
N B T Bancorp
    25  
  41    
National Financial Partners Corp.
    1,484  
  1    
National Health Investors, Inc.
    18  
  5    
National Penn Bancshares, Inc.
    84  
  9    
National Retail Properties, Inc.
    198  
  3    
Navigators Group, Inc. ●
    173  
  1    
Newcastle Investment Corp.
    14  
  9    
NGP Capital Resources Co.
    148  
  2    
Novastar Financial, Inc.
    2  
  10    
Old National Bankcorp
    169  
  12    
Oriental Financial Group, Inc.
    185  
  4    
Pacific Capital Bancorp
    85  
  2    
Park National Corp.
    137  
  1    
Parkway Properties, Inc.
    22  
  8    
Penn Real Estate Investment Trust
    210  
     
Peoples Bancorp, Inc.
    7  
  8    
Phoenix Cos.
    86  
  3    
Piper Jaffray Cos. ●
    118  
  17    
PMA Capital Corp. Class A ●
    135  
     
ProAssurance Corp. ●
    12  
  4    
Provident Bankshares Corp.
    79  
  6    
Provident Financial Services, Inc.
    78  
  8    
Pzena Investment Management, Inc.
    103  
  2    
Quadra Realty Trust, Inc.
    16  
  5    
Rent-A-Center, Inc. ●
    84  
  3    
RLI Corp.
    141  
  5    
S&T Bancorp, Inc.
    159  
     
Sandy Spring Bancorp, Inc.
    9  
  3    
Santander BanCorp
    35  
  3    
Seabright Insurance Holdings ●
    46  
  46    
Selective Insurance Group
    1,095  
  5    
Senior Housing Properties Trust
    111  
     
Shenandoah Telecommun
    4  
  2    
Simmons First National Corp.
    66  
  27    
Solera Holdings, Inc. ●
    616  
  5    
South Financial Group, Inc.
    85  
  2    
Southwest Bancorp
    30  
  12    
StanCorp Financial Group, Inc.
    566  
  1    
Sterling Bancshares, Inc.
    7  
  3    
Sterling Financial Corp.
    55  
  14    
Strategic Hotels & Resorts, Inc.
    205  
     
Sun Bancorp, Inc. ●
    3  
  12    
Sunstone Hotel Investors, Inc.
    198  
  7    
Susquehanna Bancshares, Inc.
    153  
  1    
SWS Group, Inc.
    8  
  8    
Symmetricom, Inc. ●
    33  
  5    
Taylor Capital Group, Inc.
    104  
  71    
Trustco Bank Corp.
    726  
  1    
Trustmark Corp.
    26  
  1    
Umpqua Holdings Corp.
    8  
  1    
United Bankshares, Inc.
    24  
  2    
United Community Financial
    13  
  1    
United Fire & Casualty
    37  

115


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Finance (continued)
       
  1    
U-Store-It
  $ 8  
  335    
W Holding Co., Inc.
    486  
  5    
Waddell and Reed Financial, Inc. Class A
    162  
  6    
WesBanco, Inc.
    167  
     
West Coast Bancorp
    3  
     
Wilshire Bancorp, Inc.
    2  
       
 
     
       
 
    28,363  
       
 
     
       
Health Care - 4.7%
       
  30    
Advanced Medical Optics, Inc. ●
    625  
     
Albany Molecular Research, Inc. ●
    2  
     
Alliance Imaging, Inc. ●
    5  
     
Alpharma, Inc. Class A ●
    8  
     
American Dental Partners, Inc. ●
    1  
  5    
Amicus Therapeutics, Inc. ●
    45  
  2    
AmSurg Corp. ●
    44  
  3    
Animal Health International, Inc. ●
    34  
  9    
Applera Corp. — Celera Group ●
    136  
  2    
Apria Healthcare Group, Inc. ●
    49  
  1    
CONMED Corp. ●
    34  
  13    
Cooper Co., Inc.
    492  
  2    
Cross Country Healthcare, Inc. ●
    28  
  21    
Emergency Medical Services ●
    643  
  1    
Forrester Research, Inc. ●
    18  
  1    
Genoptix, Inc. ●
    22  
  1    
Incyte Corp. ●
    10  
  2    
InterMune, Inc. ●
    27  
  4    
Invacare Corp.
    97  
  23    
Landauer, Inc.
    1,076  
  19    
Magellan Health Services, Inc. ●
    814  
  1    
Martek Biosciences Corp. ●
    28  
  1    
MedCath Corp. ●
    23  
     
Odyssey HealthCare, Inc. ●
    4  
     
Par Pharmaceutical Cos., Inc. ●
    4  
  1    
Perrigo Co.
    27  
  10    
Prestige Brands Holdings, Inc. ●
    76  
  4    
Rehabcare Group, Inc. ●
    76  
  2    
Sciele Pharma, Inc. ●
    50  
  6    
STERIS Corp.
    154  
     
Sunrise Senior Living, Inc. ●
    6  
  1    
ViroPharma, Inc. ●
    12  
  21    
Young Innovations, Inc.
    430  
       
 
     
       
 
    5,100  
       
 
     
       
Services - 12.3%
       
  78    
ABM Industries, Inc.
    1,604  
  2    
Aecom Technology Corp. ●
    44  
  9    
American Greetings Corp. Class A
    189  
  22    
AMN Healthcare Services, Inc. ●
    344  
  3    
Asset Acceptance
    33  
  28    
Avid Technology, Inc. ●
    713  
  3    
Belo Corp. Class A
    55  
  1    
Black Box Corp.
    18  
  4    
Bowne & Co., Inc.
    53  
     
Brady Corp. Class A
    6  
  15    
CACI International, Inc. Class A ●
    680  
     
Carmike Cinemas, Inc.
    2  
  1    
Casella Waste Systems, Inc. ●
    10  
  6    
Central European Media Enterprises Ltd. ●
    597  
  1    
CIBER, Inc. ●
    3  
  20    
Citadel Broadcasting Corp.
    29  
  1    
Coinstar, Inc. ●
    15  
  25    
Computer Services, Inc.
    808  
  1    
CRA International, Inc. ●
    21  
  3    
DynCorp International, Inc. ●
    68  
  1    
Entercom Communications Corp.
    12  
  1    
Entravision Communications Corp. Class A ●
    7  
  3    
Foundry Networks, Inc. ●
    35  
  15    
G & K Services, Inc. Class A
    608  
  1    
Great Wolf Resorts, Inc. ●
    6  
  1    
Healthspring, Inc. ●
    17  
  1    
Heidrick & Struggles International, Inc.
    27  
  55    
Jackson Hewitt Tax Service, Inc.
    1,217  
  6    
JDA Software Group, Inc. ●
    110  
  5    
Journal Communications, Inc.
    37  
  3    
Kelly Services, Inc.
    50  
     
Kforce, Inc. ●
    1  
     
Korn/Ferry International ●
    6  
  6    
Lee Enterprises, Inc.
    66  
  1    
Lin TV Corp. ●
    7  
  1    
Manhattan Associates, Inc. ●
    26  
     
Mantech International Corp. Class A ●
    16  
     
MAXIMUS, Inc.
    7  
  1    
Monroe Muffler, Inc.
    9  
  1    
MPS Group, Inc. ●
    13  
  51    
Navigant Consulting, Inc. ●
    599  
  7    
Pacer International, Inc.
    118  
  6    
Parametric Technology Corp. ●
    97  
  7    
Perot Systems Corp. Class A ●
    83  
  23    
Plexus Corp. ●
    520  
  8    
Premiere Global Services, Inc. ●
    98  
  1    
Radio One, Inc. Class D ●
    1  
  3    
Regis Corp.
    68  
  28    
Resources Connection, Inc.
    582  
  8    
SAIC, Inc. ●
    146  
  3    
Scholastic Corp. ●
    110  
  18    
Spherion Corp. ●
    122  
     
Standard Parking Corp. ●
    9  
  15    
Stewart Enterprises, Inc.
    110  
  55    
Syntel, Inc.
    1,624  
  3    
Tetra Tech, Inc. ●
    52  
  18    
Unifirst Corp.
    732  
  109    
Unisys Corp. ●
    453  
  4    
Viad Corp.
    96  
  5    
Waste Connections, Inc. ●
    156  
  1    
Watson Wyatt Worldwide, Inc.
    52  
  5    
Westwood One, Inc.
    8  
  1    
Wright Express Corp. ●
    17  
       
 
     
       
 
    13,422  
       
 
     
       
Technology - 9.6%
       
  1    
A.O. Smith Corp.
    43  
  7    
Actel Corp. ●
    85  
     
Actuant Corp. Class A
    3  
     
Acuity Brands, Inc.
    9  
     
ADTRAN, Inc.
    8  

116


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  3    
Alaska Communication Systems Holdings, Inc.
  $ 42  
  50    
American Reprographics Co. LLC ●
    786  
  14    
AMETEK, Inc.
    612  
  2    
Analogic Corp.
    94  
  1    
Anaren Microwave, Inc. ●
    8  
     
Arris Group, Inc. ●
    4  
  10    
Avocent Corp. ●
    173  
     
Badger Meter, Inc.
    4  
  30    
Benchmark Electronics, Inc. ●
    531  
  1    
Bio-Rad Laboratories, Inc. Class A ●
    142  
     
Bottomline Technologies, Inc. ●
    3  
  6    
Checkpoint Systems, Inc. ●
    146  
  27    
Cincinnati Bell, Inc. ●
    104  
  1    
CMGI, Inc. ●
    18  
  26    
Coherent, Inc. ●
    668  
     
comScore, Inc. ●
    5  
  8    
Consolidated Communications Holdings, Inc.
    124  
  28    
Credence Systems Corp. ●
    37  
  2    
CSG Systems International, Inc. ●
    22  
  3    
CTS Corp.
    32  
  3    
Cubic Corp.
    81  
  2    
Datascope Corp.
    52  
  5    
Deluxe Corp.
    112  
  1    
DG Fastchannel, Inc. ●
    23  
  6    
Digi International, Inc. ●
    74  
  54    
Electronics for Imaging, Inc. ●
    792  
  9    
Emulex Corp. ●
    139  
  2    
Enersys ●
    39  
     
Esterline Technologies Corp. ●
    19  
  1    
Extreme Networks, Inc. ●
    4  
  65    
General Communication, Inc. Class A ●
    469  
  4    
GeoEye, Inc. ●
    129  
  5    
GrafTech International Ltd. ●
    81  
  1    
Greatbatch, Inc. ●
    29  
  17    
Harris Interactive, Inc. ●
    53  
  6    
Interactive Data Corp.
    168  
  8    
Interwoven, Inc. ●
    96  
     
iPass, Inc. ●
    1  
  19    
iPCS, Inc.
    489  
  14    
Kemet Corp. ●
    74  
  2    
Keynote Systems, Inc. ●
    18  
  1    
Lawson Software, Inc. ●
    12  
  2    
Littelfuse, Inc. ●
    65  
  11    
Methode Electronics, Inc.
    135  
  1    
Movado Group
    17  
  56    
MSC.Software Corp. ●
    731  
  3    
Newport Corp. ●
    30  
  8    
Nexstar Broadcasting Group A ●
    62  
  11    
Palm, Inc.
    61  
  4    
Park Electrochemical Corp.
    97  
  10    
Pegasystems, Inc.
    101  
  2    
Pericom Semiconductor Corp. ●
    31  
  7    
Plantronics, Inc.
    126  
  3    
Polypore International, Inc. ●
    63  
  2    
Quantum Corp. ●
    4  
  3    
RCN Corp.
    40  
  23    
RF Micro Devices, Inc. ●
    74  
  34    
Schwak, Inc.
    487  
  1    
SI International ●
    30  
  33    
Silicon Storage Technology, Inc. ●
    93  
  5    
Skyworks Solutions, Inc. ●
    36  
  3    
SonicWALL, Inc. ●
    24  
  5    
Spansion, Inc. ●
    20  
  1    
Standard Microsystems Corp. ●
    24  
  7    
Stoneridge, Inc. ●
    65  
     
Surewest Communications
    5  
  5    
Sybase, Inc. ●
    151  
  2    
Sycamore Networks, Inc. ●
    6  
  6    
Syniverse Holdings, Inc. ●
    95  
  5    
Technitrol, Inc.
    104  
     
TechTarget ●
    4  
     
Teledyne Technologies, Inc. ●
    10  
  20    
Tibco Software, Inc. ●
    147  
  1    
TriQuint Semiconductor, Inc. ●
    7  
  27    
Trizetto Group, Inc. ●
    521  
  2    
TTM Technologies, Inc. ●
    22  
  9    
United Online, Inc.
    99  
     
USA Mobility, Inc.
    1  
  1    
Varian, Inc. ●
    40  
  10    
Vignette Corp. ●
    134  
  7    
Zoran Corp. ●
    80  
       
 
     
       
 
    10,499  
       
 
     
       
Transportation - 5.0%
       
  1    
Alaska Air Group, Inc. ●
    20  
  3    
Atlas Air Worldwide Holdings, Inc. ●
    160  
  5    
ExpressJet Holdings, Inc. ●
    13  
  22    
Forward Air Corp.
    691  
  4    
General Maritime Corp.
    97  
  1    
Gulfmark Offshore, Inc. ●
    38  
  3    
Heartland Express, Inc.
    57  
  3    
Hornbeck Offshore Services, Inc. ●
    128  
  55    
Landstar System, Inc.
    2,702  
  3    
Polaris Industries, Inc.
    143  
  7    
Republic Airways Holdings, Inc. ●
    140  
  4    
SkyWest, Inc.
    115  
  14    
Thor Industries, Inc.
    487  
  18    
Tsakos Energy Navigation Ltd.
    603  
  5    
Wabash National Corp.
    43  
  2    
Winnebago Industries, Inc.
    32  
       
 
     
       
 
    5,469  
       
 
     
       
Utilities - 1.6%
       
  16    
Aquila, Inc. ●
    56  
  2    
Black Hills Corp.
    85  
  2    
Cleco Corp.
    49  
  8    
El Paso Electric Co. ●
    176  
  1    
IDACORP, Inc.
    42  
     
MGE Energy, Inc.
    13  
  50    
Pike Electric Corp. ●
    821  
  6    
PNM Resources, Inc.
    110  
  4    
Portland General Electric Co.
    94  
  2    
UIL Holdings Corp.
    79  
  2    
UniSource Energy Corp.
    44  
  8    
Westar Energy, Inc.
    192  
       
 
     
       
 
    1,761  
       
 
     
       
Total common stock (Cost $118,875)
  $ 105,432  
       
 
     

117


Table of Contents

The Hartford Select SmallCap Value Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value+  
SHORT-TERM INVESTMENTS - 3.3%        
       
Finance - 1.3%
       
       
UBS Americas
       
$ 1,436    
3.02%, 02/01/2008
  $ 1,436  
                         
Shares                      
       
Investment Pools and Funds - 2.0%
               
  995    
Federated Investors Prime Obligations Fund
            995  
  1,179    
State Street Bank Money Market Fund
            1,179  
       
 
             
       
 
            2,174  
       
 
             
       
Total short-term investments (Cost $3,610)
          $ 3,610  
       
 
             
       
Total investments (Cost $122,485) ▲
    99.9 %   $ 109,042  
       
Other assets and liabilities
    0.1 %     123  
       
 
           
       
Total net assets
    100.0 %   $ 109,165  
       
 
           
 
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 0.69% of total net assets at January 31, 2008.
 
   
  At January 31, 2008, the cost of securities for federal income tax purposes was $122,485 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 5,271  
Unrealized Depreciation
    (18,714 )
 
     
Net Unrealized Depreciation
  $ (13,443 )
 
     
     
  Currently non-income producing.
 
   
 
  Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
Russell Mini Futures
    13     Long   Mar, 2008   $ (13 )
     
*
  The number of contracts does not omit 000’s.
 
 
  Cash of $55 was pledged as initial margin deposit for open futures contracts at January 31,2008.
 
   
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

118


Table of Contents

The Hartford Short Duration Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
      Amount                    Value +       
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES – 34.1%        
       
Finance  – 34.1%
       
       
American Express Credit Account Master Trust
       
$ 207    
4.74%, 02/15/2012  ⌂ Δ
  $ 207  
       
AmeriCredit Automobile Receivables Trust
       
  1,325    
2.67%, 03/07/2011 
    1,323  
  379    
4.22%, 07/06/2009  ⌂
    380  
  600    
5.04%, 05/06/2011  ⌂
    615  
  1,400    
5.07%, 07/06/2010  ⌂
    1,405  
       
Banc of America Securities Automotive Trust
       
  1,500    
4.49%, 02/18/2013  ⌂
    1,506  
       
Bayview Commercial Asset Trust
       
  472    
4.38%, 01/25/2035  ⌂ Δ
    388  
  6,314    
7.00%, 07/25/2037  ⌂ ►
    749  
  12,650    
7.18%, 01/25/2037  ⌂ ►
    1,138  
  10,618    
7.50%, 09/25/2037  ⌂ ►
    1,405  
       
Bayview Financial Acquisition Trust
       
  1,260    
4.91%, 02/25/2033  ⌂
    1,228  
  2,000    
5.64%, 11/28/2036  ⌂
    1,867  
       
Bear Stearns Asset Backed Securities, Inc.
       
  731    
5.16%, 09/25/2033  ⌂
    721  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  21,142    
4.12%, 11/11/2041  ⌂ ►
    504  
  57,331    
4.65%, 02/11/2041  ⌂ ►
    537  
  107,096    
6.25%, 12/11/2040  ⌂ ►
    454  
       
Capital Automotive Receivables Asset Trust
       
  800    
5.55%, 01/18/2011  ⌂
    819  
  200    
5.77%, 05/20/2010  ⌂
    200  
  225    
6.15%, 04/20/2011  ⌂
    222  
  1,000    
6.35%, 03/17/2014  ■
    953  
       
Capital One Multi-Asset Execution Trust
       
  1,000    
4.50%, 06/15/2011 
    1,002  
       
Capital One Prime Automotive Receivables Trust
       
  1,000    
5.68%, 06/16/2014  ⌂
    990  
       
Carmax Automotive Owner Trust
       
  1,000    
6.12%, 07/15/2013 
    1,001  
       
CBA Commercial Small Balance Commercial Mortgage
       
  45,552    
7.00%, 07/25/2035 – 06/25/2038  ⌂ ►
    .. 2,503  
  11,207    
9.75%, 01/25/2039  ⌂ ►
    1,121  
       
Citibank Credit Card Issuance Trust
       
  2,000    
4.45%, 04/07/2010  ⌂
    2,004  
  2,000    
4.76%, 01/09/2012  ⌂ Δ
    1,893  
       
Citicorp Residential Mortgage Securities
       
  100    
6.27%, 06/25/2037  Δ
    97  
       
CNH Equipment Trust
       
  750    
4.93%, 12/17/2012  ⌂
    713  
       
Commercial Mortgage Pass-Through Certificates
       
  3,168    
3.59%, 03/10/2039  ⌂ ►
    62  
  1,500    
4.69%, 12/15/2020  ■ Δ
    1,489  
       
Countrywide Asset-Backed Certificates
       
  1,500    
5.57%, 11/25/2035 
    1,368  
  1,000    
5.71%, 11/25/2035 
    789  
       
CS First Boston Mortgage Securities Corp.
       
  12,743    
4.17%, 07/15/2036  ⌂ ►
    204  
       
DaimlerChrysler Automotive Trust
       
  800    
5.14%, 09/08/2012 
    795  
       
Equity One ABS, Inc.
       
  39    
5.88%, 07/25/2034  ⌂ Δ
    38  
       
Ford Credit Automotive Owner Trust
       
  2,924    
5.29%, 04/15/2011 
    3,010  
  750    
5.48%, 09/15/2011  ⌂
    766  
  500    
5.68%, 06/15/2012  ⌂
    479  
  1,000    
5.69%, 11/15/2012 
    986  
       
GE Capital Commercial Mortgage Corp.
       
  8,386    
3.76%, 03/10/2040  ⌂ ►
    124  
       
GMAC Mortgage Corp. Loan Trust
       
  1,252    
4.09%, 04/25/2033 
    1,244  
  367    
4.62%, 04/25/2033 
    365  
  715    
5.75%, 10/25/2036 
    637  
       
Goldman Sachs Automotive Loan Trust
       
  241    
4.98%, 11/15/2013  ⌂
    241  
       
Goldman Sachs Mortgage Securities Corp. II
       
  2,000    
4.32%, 10/10/2028 
    1,972  
  19,375    
4.38%, 08/10/2038  ⌂ ►
    151  
       
Granite Mortgages plc
       
  500    
6.63%, 01/20/2043  ⌂ Δ
    497  
       
Great America Leasing Receivables
       
  234    
5.43%, 09/15/2008  ■
    234  
       
Green Tree Financial Corp.
       
  9    
7.30%, 01/15/2026 
    10  
       
Hasco NIM Trust
       
  57    
6.25%, 12/26/2035  ⌂
    38  
       
Hertz Vehicle Financing LLC
       
  1,000    
4.93%, 02/25/2010  ■
    984  
       
Home Equity Asset Trust
       
  400    
7.36%, 07/25/2037  ⌂ Δ
    77  
       
Hyundai Automotive Receivables Trust
       
  336    
4.10%, 08/15/2011  ⌂
    335  
  1,500    
4.45%, 02/15/2012  ⌂
    1,489  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  12,714    
4.65%, 10/15/2037  ⌂ ►
    198  
  36,564    
4.82%, 08/12/2037  ⌂ ►
    116  
  1,183    
4.99%, 02/15/2020  ⌂ Δ
    1,072  
  1,248    
5.34%, 05/12/2045 
    1,255  
       
LaSalle Commercial Mortgage Securities
       
  17,559    
6.20%, 09/20/2043  ⌂ ►
    696  
       
LB-UBS Commercial Mortgage Trust
       
  259    
3.63%, 10/15/2029 
    256  
  1,533    
4.25%, 12/15/2036  ⌂ ►
    40  
       
Lehman Brothers Small Balance Commercial
       
  1,060    
6.77%, 09/27/2036  ⌂
    1,041  
       
Long Beach Asset Holdings Corp.
       
  180    
5.78%, 04/25/2046  ⌂
    9  
       
Marlin Leasing Receivables LLC
       
  199    
4.63%, 11/17/2008  ■
    199  
  233    
5.09%, 08/15/2012  ⌂
    236  
  1,600    
5.33%, 09/16/2013  ■
    1,641  

119


Table of Contents

The Hartford Short Duration Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES (continued)        
       
Finance (continued) 
       
       
Marlin Leasing Receivables LLC (continued)
       
$ 453    
5.63%, 09/16/2013  ⌂
  $ 449  
       
MBNA Credit Card Master Note Trust
       
  550    
6.80%, 07/15/2014  ⌂
    534  
       
Merrill Lynch Mortgage Trust
       
  17,030    
3.81%, 08/12/2039  ⌂ ►
    392  
  18,056    
3.96%, 10/12/2041  ⌂ ►
    445  
  27,235    
4.67%, 09/12/2042  ⌂ ►
    247  
       
Morgan Stanley Capital I
       
  11    
2.80%, 12/15/2041 
    11  
  149    
3.96%, 06/15/2040 
    148  
       
Morgan Stanley Dean Witter Capital I
       
  117    
5.38%, 01/15/2039 
    118  
       
Nationstar Home Equity Loan Trust
       
  74    
9.97%, 03/25/2037  ⌂ Δ
    72  
       
Ocwen Advance Receivables Backed Notes
       
  1,500    
5.34%, 11/24/2015  ⌂
    1,387  
       
Renaissance Home Equity Loan Trust
       
  675    
7.00%, 09/25/2037  ⌂
    135  
  405    
7.50%, 04/25/2037  ⌂
    60  
  131    
9.79%, 04/25/2037  ⌂
    75  
       
Structured Asset Investment Loan Trust
       
  305    
5.13%, 11/25/2033  ⌂ Δ
    266  
       
Structured Asset Securities Corp.
       
  400    
5.88%, 01/25/2037 –  ⌂ Δ
    64  
  450    
5.88%, 02/25/2037 –  ⌂ Δ
    87  
       
Superior Wholesale Inventory Financing Trust
       
  500    
4.72%, 06/15/2010  Δ
    473  
       
Swift Master Automotive Receivables Trust
       
  1,000    
5.69%, 10/15/2012  Δ
    955  
       
USAA Automotive Owner Trust
       
  1,560    
4.16%, 04/16/2012 
    1,573  
  860    
5.07%, 06/15/2013 
    880  
  1,000    
5.66%, 03/15/2013  ⌂
    970  
       
Wachovia Automotive Loan Owner Trust
       
  1,700    
5.42%, 04/21/2014  ⌂
    1,641  
  1,000    
5.54%, 12/20/2012  ⌂
    956  
       
Wachovia Bank Commercial Mortgage Trust
       
  188    
3.48%, 08/15/2041 
    186  
  5,714    
3.65%, 02/15/2041  ⌂ ►
    120  
       
Washington Mutual Master Note Trust
       
  1,500    
4.62%, 10/15/2013  ⌂ Δ
    1,356  
       
Washington Mutual, Inc.
       
  17,698    
7.00%, 11/23/2043  ⌂ ►
    816  
       
Wells Fargo Home Equity Trust
       
  1,900    
3.68%, 04/25/2034  Δ
    1,839  
       
WFS Financial Owner Trust
       
  1,091    
4.76%, 05/17/2013 
    1,059  
       
World Financial Network Credit Card Master
       
  1,000    
6.69%, 05/15/2012  Δ
    1,004  
       
World Omni Automotive Receivables Trust
       
  91    
3.62%, 07/12/2011 
  $ 91  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $74,911) 
  $ 71,497  
       
 
     
CERTIFICATE OF DEPOSIT – 1.4%        
       
Finance  – 1.4%
       
       
Bank of New York Co., Inc.
       
$ 500    
5.05%, 03/03/2009 
  $ 505  
       
Comerica Bank
       
  1,350    
4.59%, 08/07/2009  Δ
    1,346  
       
Sovereign Bank
       
  1,000    
4.00%, 02/01/2008 
    1,000  
       
 
     
       
Total certificate of deposit (Cost $2,834) 
  $ 2,851  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE – 27.9%        
       
Basic Materials  – 1.2%
       
       
Xstrata Finance Dubai Ltd.
       
$ 2,500    
5.23%, 11/13/2009  ■ Δ
  $  2,494  
       
 
     
       
Consumer Cyclical  – 0.2%
       
       
SABMiller plc
       
  510    
5.03%, 07/01/2009  ■ Δ             
    513  
       
 
     
       
Consumer Staples  – 0.9%
       
       
Diageo Capital plc
       
  860    
3.38%, 03/20/2008 
    860  
       
Miller Brewing Co.
       
  1,000    
4.25%, 08/15/2008  ■           
    1,004  
       
 
     
       
           
    1,864  
       
 
     
       
Energy  – 0.9%
       
       
Transocean, Inc.
       
  2,000    
5.34%, 09/05/2008  Δ          
     1,993  
       
 
     
       
Finance  – 17.6%
       
       
American Express Credit Corp.
       
  1,700    
4.50%, 11/09/2009  Δ
    1,672  
       
American General Finance Corp.
       
  1,000    
2.75%, 06/15/2008 
    996  
       
Bear Stearns & Co., Inc.
       
  2,000    
4.33%, 07/16/2009  Δ
    1,919  
       
Capital One Bank
       
  415    
4.25%, 12/01/2008 
    410  
       
Capital One Financial Corp.
       
  1,000    
5.43%, 09/10/2009  Δ
    933  
       
Capmark Financial Group
       
  2,000    
5.53%, 05/10/2010  ■ Δ
    1,561  
       
CIT Group, Inc.
       
  750    
5.02%, 08/17/2009  Δ
    690  
       
Citicorp
       
  1,584    
6.38%, 11/15/2008 
    1,620  
       
Countrywide Financial Corp.
       
  79    
4.50%, 06/15/2010 
    70  
  2,000    
5.32%, 05/07/2012  Δ
    1,569  
  162    
5.80%, 06/07/2012 
    144  
       
Countrywide Home Loans, Inc.
       
  175    
4.00%, 03/22/2011 
    152  
  362    
4.13%, 09/15/2009 
    323  
  291    
6.25%, 04/15/2009 
    270  

120


Table of Contents

The Hartford Short Duration Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
Credit Suisse First Boston NY
       
$ 220    
6.50%, 05/01/2008 ■
  $ 221  
       
ERAC USA Finance Co.
       
  1,000    
7.35%, 06/15/2008 ■
    1,014  
       
General Electric Capital Corp.
       
  1,880    
4.00%, 02/17/2009
    1,898  
       
Goldman Sachs Group, Inc.
       
  800    
4.88%, 03/30/2009 Δ
    794  
  1,470    
4.96%, 11/16/2009 — 12/23/2009 Δ
    1,456  
       
J.P. Morgan Chase & Co.
       
  1,145    
6.00%, 02/15/2009
    1,167  
       
Lehman Brothers Holdings, Inc.
       
  885    
4.98%, 11/16/2009 Δ
    863  
       
Merrill Lynch & Co., Inc.
       
  2,000    
4.98%, 03/23/2010 Δ
    1,939  
  720    
5.21%, 12/04/2009 Δ
    697  
       
Morgan Stanley
       
  1,200    
4.65%, 05/07/2010 Δ
    1,165  
  375    
4.97%, 05/07/2010 Δ
    367  
  1,100    
5.01%, 02/09/2009 Δ
    1,091  
       
North Street Referenced Linked Notes
       
  1,000    
5.68%, 07/30/2010 ⌂ Δ
    900  
  500    
6.03%, 07/30/2010 ⌂ Δ
    386  
       
Prudential Financial, Inc.
       
  650    
3.75%, 05/01/2008
    650  
       
Prudential Funding LLC
       
  1,000    
6.60%, 05/15/2008 ■
    1,007  
       
Simon Property Group L.P.
       
  635    
3.75%, 01/30/2009
    630  
       
Sovereign Bancorp, Inc.
       
  2,000    
5.11%, 03/23/2010 Δ
    1,913  
       
Travelers Property Casualty Corp.
       
  400    
3.75%, 03/15/2008
    400  
       
UnitedHealth Group, Inc.
       
  1,000    
3.75%, 02/10/2009
    996  
  1,000    
5.09%, 06/21/2010 ■ Δ
    976  
       
US Bank NA
       
  1,000    
3.40%, 03/02/2009
    993  
       
Wachovia Corp.
       
  2,000    
5.63%, 12/15/2008 Δ
    2,026  
       
Zion Bancorp
       
  1,000    
5.11%, 09/15/2008 Δ
    1,003  
       
 
     
       
 
    36,881  
       
 
     
       
Health Care — 2.2%
       
       
Cardinal Health, Inc
       
  2,000    
5.00%, 10/02/2009 ■ Δ
    2,008  
       
CVS Caremark Corp.
       
  2,685    
5.42%, 06/01/2010 Δ
    2,623  
       
 
     
       
 
    4,631  
       
 
     
       
Services — 3.0%
       
       
Comcast Corp.
       
  1,490    
4.68%, 07/14/2009 Δ
    1,460  
       
Time Warner, Inc.
       
  2,520    
5.11%, 11/13/2009 Δ
    2,446  
       
Walt Disney Co.
       
  1,120    
4.12%, 07/16/2010 Δ
    1,110  
  1,200    
5.25%, 09/10/2009 Δ
    1,200  
       
 
     
       
 
    6,216  
       
 
     
       
Technology — 1.0%
       
       
Deutsche Telekom International Finance B.V.
       
  1,000    
5.06%, 03/23/2009 Δ
    993  
       
Lenfest Communications, Inc.
       
  1,000    
7.63%, 02/15/2008
    1,001  
       
 
     
       
 
    1,994  
       
 
     
       
Transportation — 0.2%
       
       
TTX Co.
       
  350    
3.88%, 03/01/2008 ■
    350  
       
 
     
       
Utilities — 0.7%
       
       
Ohio Power Co.
       
  1,500    
4.83%, 04/05/2010 Δ
    1,478  
       
 
     
       
 
       
       
Total corporate bonds: investment grade (Cost $59,772)
  $ 58,414  
       
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE — 0.8%        
       
Finance — 0.8%
       
       
Residential Capital Corp.
       
$ 2,000    
5.65%, 06/09/2008 Δ
  $ 1,710  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $1,972)
  $ 1,710  
       
 
     
U.S. GOVERNMENT AGENCIES — 8.6%        
       
Federal Home Loan Mortgage Corporation — 3.7%
       
       
Remic — Pac’s:
       
$ 7,419    
6.00%, 2032
  $ 7,699  
       
 
     
       
Federal National Mortgage Association — 1.7%
       
       
Remic — Pac’s:
       
  3,579    
5.50%, 2014
    3,646  
       
 
     
       
Government National Mortgage Association—3.2%
       
       
Remic — Pac’s:
       
  4,436    
6.00%, 2032
    4,568  
  2,000    
6.50%, 2031
    2,128  
       
 
     
       
 
    6,696  
       
 
     
       
Total U.S. government agencies (Cost $17,649)
  $ 18,041  
       
 
     
U.S. GOVERNMENT SECURITIES — 17.0%        
       
U.S. Treasury Securities — 17.0%
       
       
U.S. Treasury Notes:
       
$ 10,000    
2.88%, 2013
  $ 10,025  
  25,000    
4.50%, 2009
    25,726  
       
 
     
       
Total U.S. government securities (Cost $35,121)
  $ 35,751  
       
 
     
       
Total long-term investments (Cost $192,259)
  $ 188,264  
       
 
     
SHORT-TERM INVESTMENTS — 9.7%        
       
Basic Materials — 1.4%
       
       
ALCOA, Inc.
       
$ 3,000    
3.70%, 02/29/2008
  $ 2,991  
       
 
     
       
Consumer Cyclical — 1.4%
       
       
Lowes Companies, Inc.
       
  3,000    
4.05%, 02/04/2008
    2,999  
       
 
     

121


Table of Contents

The Hartford Short Duration Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                     
Principal               Market  
Amount               Value +  
SHORT-TERM INVESTMENTS (continued)                
   
Consumer Staples — 3.4%
               
   
Kraft Foods, Inc.
               
$4,000  
3.40%, 02/08/2008
          $ 3,997  
3,000  
4.60%, 02/04/2008
            2,998  
   
 
             
   
 
            6,995  
   
 
             
   
Finance — 3.5%
               
   
Textron Financial Corp.
               
3,855  
3.60%, 02/08/2008
            3,852  
   
UBS Finance LLC
               
3,481  
3.02%, 02/01/2008
            3,481  
   
 
             
   
 
            7,333  
   
 
             
   
Total short-term investments (Cost $20,318)
          $ 20,318  
   
 
             
   
Total investments (Cost $212,577)▲
    99.5 %   $ 208,582  
   
Other assets and liabilities
    0.5 %     1,020  
   
 
           
   
Total net assets
    100.0 %   $ 209,602  
   
 
           
 
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 2.66% of total net assets at January 31, 2008.
  At January 31, 2008, the cost of securities for federal income tax purposes was $212,584 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
           
  Unrealized Appreciation   $ 2,043  
  Unrealized Depreciation     (6,045 )
         
  Net Unrealized Depreciation   $ (4,002 )
         
     
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $16,648, which represents 7.94% of total net assets.
 
D
  Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
06/2004     207    
American Express Credit Account Master Trust, 4.74%, 02/15/2012 - 144A
  $ 207  
02/2007     379    
AmeriCredit Automobile Receivables Trust, 4.22%, 07/06/2009
    378  
04/2005     600    
AmeriCredit Automobile Receivables Trust, 5.04%, 05/06/2011
    600  
06/2004 - 08/2005     1,400    
AmeriCredit Automobile Receivables Trust, 5.07%, 07/06/2010
    1,405  
06/2005     1,500    
Banc of America Securities Automotive Trust, 4.49%, 02/18/2013
    1,500  
12/2004     472    
Bayview Commercial Asset Trust, 4.38%, 01/25/2035 - 144A
  $ 472  
05/2007     6,314    
Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A
    901  
12/2006     12,650    
Bayview Commercial Asset Trust, 7.18%, 01/25/2037 - 144A
    1,377  
08/2007     10,618    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    1,465  
11/2006     1,260    
Bayview Financial Acquisition Trust, 4.91%, 02/25/2033 - 144A
    1,226  
11/2006     2,000    
Bayview Financial Acquisition Trust, 5.64%, 11/28/2036
    2,000  
08/2006     731    
Bear Stearns Asset Backed Securities, Inc., 5.16%, 09/25/2033
    718  
12/2004     21,142    
Bear Stearns Commercial Mortgage Securities, Inc., 4.12%, 11/11/2041
    507  
03/2005 - 08/2007     57,331    
Bear Stearns Commercial Mortgage Securities, Inc., 4.65%, 02/11/2041
    545  
12/2005     107,096    
Bear Stearns Commercial Mortgage Securities, Inc., 6.25%, 12/11/2040 - 144A
    442  
02/2006     800    
Capital Automotive Receivables Asset Trust, 5.55%, 01/18/2011
    800  
08/2006     200    
Capital Automotive Receivables Asset Trust, 5.77%, 05/20/2010 - 144A
    200  
08/2006     225    
Capital Automotive Receivables Asset Trust, 6.15%, 04/20/2011 - 144A
    225  
09/2007     1,000    
Capital One Prime Automotive Receivables Trust, 5.68%, 06/16/2014
    1,000  
04/2006 - 06/2007     45,552    
CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 - 06/25/2038 - 144A
    2,256  
11/2006 - 08/2007     11,207    
CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 - 144A
    1,074  
09/2006     2,000    
Citibank Credit Card Issuance Trust, 4.45%, 04/07/2010
    1,997  
12/2006     2,000    
Citibank Credit Card Issuance Trust, 4.76%, 01/09/2012
    2,000  
09/2005     750    
CNH Equipment Trust, 4.93%, 12/17/2012
    747  
03/2004 - 08/2006     3,168    
Commercial Mortgage Pass-Through Certificates, 3.59%, 03/10/2039 - 144A
    64  
08/2004 -     12,743    
CS First Boston Mortgage Securities 08/2006 Corp., 4.17%, 07/15/2036 - 144A
    203  
07/2004     39    
Equity One ABS, Inc., 5.88%, 07/25/2034 39
       
02/2006     750    
Ford Credit Automotive Owner Trust, 5.48%, 09/15/2011
    750  
08/2006     500    
Ford Credit Automotive Owner Trust, 5.68%, 06/15/2012
    500  

122


Table of Contents

The Hartford Short Duration Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                     
Period   Shares/       Cost
Acquired   Par   Security   Basic
04/2004     8,386    
GE Capital Commercial Mortgage Corp., 3.76%, 03/10/2040 - 144A
  $ 123  
08/2005     241    
Goldman Sachs Automotive Loan Trust, 4.98%, 11/15/2013
    241  
07/2004     19,375    
Goldman Sachs Mortgage Securities Corp. II, 4.38%, 08/10/2038 - 144A
    154  
06/2004     500    
Granite Mortgages plc, 6.63%, 01/20/2043
    510  
03/2006     57    
Hasco NIM Trust, 6.25%, 12/26/2035 - 144A
    57  
03/2007     400    
Home Equity Asset Trust, 7.36%, 07/25/2037
    389  
08/2004     336    
Hyundai Automotive Receivables Trust, 4.10%, 08/15/2011
    336  
06/2005     1,500    
Hyundai Automotive Receivables Trust, 4.45%, 02/15/2012
    1,500  
03/2005     12,714    
JP Morgan Chase Commercial Mortgage Security Corp., 4.65%, 10/15/2037 - 144A
    202  
03/2005     36,564    
JP Morgan Chase Commercial Mortgage Security Corp., 4.82%, 08/12/2037
    99  
03/2006     1,183    
JP Morgan Chase Commercial Mortgage Security Corp., 4.99%, 02/15/2020 - 144A
    1,182  
12/2006 - 08/2007     17,559    
LaSalle Commercial Mortgage Securities, 6.20%, 09/20/2043 - 144A
    730  
03/2003     1,533    
LB-UBS Commercial Mortgage Trust, 4.25%, 12/15/2036 - 144A
    28  
09/2006 - 07/2007     1,060    
Lehman Brothers Small Balance Commercial, 6.77%, 09/27/2036 - 144A
    1,059  
03/2006     180    
Long Beach Asset Holdings Corp., 5.78%, 04/25/2046 - 144A
    180  
08/2005 - 12/2006     233    
Marlin Leasing Receivables LLC, 5.09%, 08/15/2012 - 144A
    233  
09/2006     453    
Marlin Leasing Receivables LLC, 5.63%, 09/16/2013 - 144A
    453  
08/2007     550    
MBNA Credit Card Master Note Trust, 6.80%, 07/15/2014
    556  
09/2004     17,030    
Merrill Lynch Mortgage Trust, 3.81%, 08/12/2039 - 144A
    409  
11/2004 - 08/2006     18,056    
Merrill Lynch Mortgage Trust, 3.96%, 10/12/2041 - 144A
    462  
03/2005     27,235    
Merrill Lynch Mortgage Trust, 4.67%, 09/12/2042
    228  
04/2007     74    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A
    74  
10/2006- 11/2006     1,000    
North Street Referenced Linked Notes, 5.68%, 07/30/2010 - 144A
    958  
11/2006     500    
North Street Referenced Linked Notes, 6.03%, 07/30/2010 - 144A
    447  
11/2006     1,500    
Ocwen Advance Receivables Backed Notes, 5.34%, 11/24/2015 - 144A
    1,500  
08/2007     675    
Renaissance Home Equity Loan Trust, 7.00% 09/25/2037
    472  
03/2007     405    
Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037
    349  
03/2007     131    
Renaissance Home Equity Loan Trust, 9.79%, 04/25/2037 - 144A
    131  
06/2005     305    
Structured Asset Investment Loan Trust, 5.13%, 11/25/2033
    309  
03/2007     400    
Structured Asset Securities Corp., 5.88%, 01/25/2037 - 144A
    396  
           
 
       
03/2007     450    
Structured Asset Securities Corp., 5.88%, 02/25/2037
    442  
           
 
       
08/2006     1,000    
USAA Automotive Owner Trust, 5.66%, 03/15/2013
    1,000  
09/2006     1,700    
Wachovia Automotive Loan Owner Trust, 5.42%, 04/21/2014 - 144A
    1,700  
10/2006     1,000    
Wachovia Automotive Loan Owner Trust, 5.54%, 12/20/2012 - 144A
    1,000  
02/2004     5,714    
Wachovia Bank Commercial Mortgage Trust, 3.65%, 02/15/2041 - 144A
    112  
11/2006     1,500    
Washington Mutual Master Note Trust, 4.62%, 10/15/2013 - 144A
    1,500  
11/2006     17,698    
Washington Mutual, Inc., 7.00%, 11/23/2043 - 144A
    870  
     
 
  The aggregate value of these securities at January 31, 2008 was $42,971 which represents 20.60% of total net assets.
 
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

123


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 94.0%        
       
Basic Materials – 8.8%
       
  41    
Alpha Natural Resources, Inc. ● ▼
  $ 1,355  
  24    
American Vanguard ▼
    361  
  95    
Arch Coal, Inc. ▼
    4,161  
  23    
Barnes Group, Inc. ▼
    621  
  19    
Cabot Microelectronics Corp. ●
    662  
  20    
Century Aluminum Co. ● ▼
    1,033  
  20    
Ceradyne, Inc. ●
    939  
  13    
CF Industries Holdings, Inc.
    1,433  
  75    
Church & Dwight Co., Inc.
    4,015  
  17    
Cleveland-Cliffs, Inc. ▼
    1,697  
  24    
Drew Industries ●
    637  
  11    
Dynamic Materials Corp.
    605  
  70    
FMC Corp. ▼
    3,724  
  83    
Foundation Coal Holdings, Inc.
    4,335  
  64    
Greif, Inc.
    4,241  
  112    
Hercules, Inc. ▼
    1,962  
  10    
Horsehead Holding Corp. ●
    149  
  399    
Kingboard Chemical Holdings Ltd. †
    1,664  
  45    
Lupatech S.A.
    1,266  
  51    
Owens-Illinois, Inc. ●
    2,566  
  297    
Rexam plc †
    2,486  
  109    
Select Comfort Corp. ● ▼
    854  
  115    
Sturm Ruger & Co,. Inc. ●
    1,033  
  62    
Tempur-Pedic International, Inc. ▼
    1,233  
  101    
Terra Industries, Inc. ● ▼
    4,548  
  9    
Titan International, Inc.
    267  
  47    
Tupperware Brands Corp. ▼
    1,756  
  8    
Valmont Industries, Inc. ▼
    686  
  2    
W.R. Grace & Co. ●
    38  
       
 
     
       
 
    50,327  
       
 
     
       
Capital Goods – 5.5%
       
  69    
Asyst Technologies, Inc. ● ▼
    202  
  29    
Bally Technologies, Inc. ● ▼
    1,373  
  13    
Blue Nile, Inc. ● ▼
    743  
  10    
Bucyrus International, Inc. ▼
    899  
  25    
Cymer, Inc. ● ▼
    674  
  14    
Dril-Quip, Inc. ●
    704  
  23    
Flotek Industries, Inc. ● ▼
    462  
  87    
Flowserve Corp.
    7,105  
  32    
Goodman Global, Inc. ● ▼
    798  
  44    
Hexcel Corp. ● ▼
    965  
  59    
Kennametal, Inc.
    1,816  
  11    
Kulicke and Soffa Industries, Inc. ●
    60  
  16    
Lufkin Industries, Inc.
    831  
  124    
Marvel Entertainment, Inc. ● ▼
    3,504  
  10    
MKS Instruments, Inc. ● ▼
    184  
  13    
NATCO Group, Inc. ●
    580  
  74    
Pall Corp.
    2,734  
  44    
Rudolph Technologies, Inc. ● ▼
    451  
  34    
Tessera Technologies, Inc. ● ▼
    1,324  
  127    
TransDigm Group, Inc. ●
    5,233  
  11    
Woodward Governor Co. ▼
    677  
       
 
     
       
 
    31,319  
       
 
     
       
Consumer Cyclical – 9.2%
       
  57    
Aeropostale, Inc. ● ▼
    1,604  
  109    
BJ’s Wholesale Club, Inc. ●
    3,548  
  12    
Bon-Ton Stores, Inc. ▼
    96  
  19    
The Buckle, Inc.
    774  
  32    
Cato Corp.
    521  
  28    
CBRL Group, Inc.
    890  
  11    
Cental Euro Distribution Corp. ● ▼
    553  
  18    
Chemed Corp. ▼
    941  
  11    
Chipotle Mexican Grill, Inc. ●
    1,039  
  43    
Collective Brands, Inc. ● ▼
    749  
  19    
Conns, Inc. ● ▼
    360  
  12    
Deckers Outdoor Corp. ● ▼
    1,431  
  132    
Dick’s Sporting Goods, Inc. ●
    4,299  
  45    
Dufry Group
    3,683  
  48    
GameStop Corp. Class A ●
    2,478  
  18    
Granite Construction, Inc.
    691  
  27    
Green Mountain Coffee Roasters ●
    1,031  
  32    
Herman Miller, Inc. ▼
    1,011  
  30    
Integrated Electrical Services, Inc. ● ▼
    406  
  26    
J. Crew Group, Inc. ● ▼
    1,203  
  46    
JOS A. Bank Clothiers, Inc. ● ▼
    1,246  
  3    
K-Swiss, Inc. ▼
    49  
  5    
Layne Christensen Co. ● ▼
    169  
  31    
Lear Corp. ● ▼
    919  
  362    
LKQ Corp. ● ▼
    6,488  
  42    
Men’s Wearhouse, Inc.
    1,067  
  10    
Michael Baker Corp. ●
    353  
  8    
Owens & Minor, Inc. ▼
    342  
  3    
Pacific Sunwear of California, Inc. ●
    32  
  28    
Perini Corp. ● ▼
    984  
  39    
PSS World Medical, Inc. ● ▼
    672  
  16    
Sigma Designs, Inc. ● ▼
    743  
  11    
Sonic Corp. ●
    244  
  44    
Sotheby’s ▼
    1,362  
  20    
Synaptics, Inc. ● ▼
    537  
     
Tween Brands, Inc. ●
    2  
  27    
UbiSoft Entertainment S.A. † ●
    2,413  
  18    
Under Armour, Inc. Class A ● ▼
    732  
  17    
United Stationers, Inc. ●
    940  
  41    
VistaPrint Ltd. ● ▼
    1,527  
  70    
Walter Industries ▼
    2,918  
  41    
Warnaco Group, Inc. ● ▼
    1,461  
  8    
World Fuel Services Corp. ▼
    204  
       
 
     
       
 
    52,712  
       
 
     
       
Consumer Staples – 0.8%
       
  12    
Boston Beer Co., Inc. Class A ●
    441  
  27    
Cal-Maine Foods, Inc. ▼
    790  
  17    
Chattem, Inc. ● ▼
    1,318  
  31    
Flowers Foods, Inc. ▼
    748  
  13    
M & F Worldwide Corp. ● ▼
    490  
  46    
Vector Group Ltd. ▼
    857  
       
 
     
       
 
    4,644  
       
 
     
       
Energy – 5.8%
       
  86    
Aegean Marine Petroleum Network
    2,825  
  31    
Alon USA Energy, Inc. ▼
    558  
  27    
Arena Resources, Inc. ● ▼
    968  
  18    
ATP Oil & Gas Corp. ● ▼
    694  
  19    
Atwood Oceanics, Inc. ● ▼
    1,607  
  6    
Basic Energy Services, Inc. ● ▼
    112  
  12    
Bill Barrett Corp. ● ▼
    514  
  117    
Cabot Oil & Gas Corp. ▼
    4,524  
  61    
Cal Dive International, Inc. ●
    578  
  73    
Complete Production Services, Inc. ● ▼
    1,158  

124


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Energy (continued)
       
  21    
Comstock Resources, Inc. ●
  $ 676  
  13    
Dawson Geophysical Co. ● ▼
    727  
  47    
Delek U.S. Holdings, Inc.
    770  
  187    
Denbury Resources, Inc. ●
    4,729  
  86    
Forest Oil Corp. ● ▼
    3,883  
  194    
Grey Wolf, Inc. ● ▼
    1,154  
  47    
Hercules Offshore, Inc. ● ▼
    1,081  
  27    
Mariner Energy, Inc. ● ▼
    671  
  12    
Penn Virginia Corp. ▼
    498  
  53    
Petrohawk Energy Corp. ● ▼
    831  
  39    
PetroQuest Energy, Inc. ● ▼
    501  
  193    
Warren Resources, Inc. ● ▼
    2,459  
  14    
WD40 Co. ▼
    468  
  20    
W-H Energy Services ● ▼
    978  
       
 
     
       
 
    32,964  
       
 
     
       
Finance – 10.7%
       
  189    
Aercap Holdings N.V. ●
    3,497  
  106    
Aircastle Ltd. ▼
    2,611  
  8    
Alexandria Real Estate Equities, Inc. ▼
    746  
  117    
Allied World Assurance Holdings Ltd.
    5,559  
  2,010    
Babcock and Brown Wind Partners †
    2,528  
  64    
Centene Corp. ●
    1,525  
  205    
Covanta Holding Corp. ● ▼
    5,201  
  16    
Digital Realty Trust, Inc. ▼
    579  
  12    
eHealth, Inc. ●
    318  
  6    
Evercore Partners, Inc.
    105  
  7    
GFI Group, Inc. ● ▼
    609  
  28    
Greenhill & Co., Inc. ▼
    1,880  
  90    
Health Net, Inc. ●
    4,168  
  66    
HealthExtras, Inc. ●
    1,817  
  17    
IHOP Corp. ▼
    894  
  50    
Interactive Brokers Group ●
    1,735  
  1    
International Bancshares Corp.
    27  
  65    
Knight Capital Group, Inc. ● ▼
    1,082  
  319    
Liberty Acquisition Holdings Corp. ●
    3,319  
  3    
MB Financial, Inc.
    87  
  10    
Mercadolibre, Inc. ●
    374  
  190    
MF Global Ltd. ●
    5,723  
  24    
Morningstar, Inc. ● ▼
    1,567  
  44    
Nationwide Health Properties, Inc. ▼
    1,374  
  31    
Net 1 UEPS Technologies, Inc. ●
    877  
  33    
optionsXpress Holdings, Inc. ▼
    884  
  15    
Post Properties, Inc. ▼
    648  
  112    
ProAssurance Corp. ● ▼
    6,434  
  21    
Signature Bank ●
    693  
  19    
SVB Financial Group ● ▼
    910  
  74    
UCBH Holdings, Inc.
    1,045  
  33    
Universal American Financial Corp. ● ▼
    701  
  47    
Waddell and Reed Financial, Inc.
    1,572  
       
 
     
       
 
    61,089  
       
 
     
       
Health Care – 15.3%
       
  34    
Accuray, Inc. ●
    325  
  38    
Acorda Therapeutics, Inc. ●
    964  
  13    
Affymetrix, Inc. ● ▼
    255  
  13    
Alexion Pharmaceuticals, Inc. ● ▼
    855  
  41    
Align Technology, Inc. ● ▼
    486  
  186    
Alkermes, Inc. ● ▼
    2,487  
  67    
Alliance Imaging, Inc. ●
    712  
  30    
Alnylam Pharmaceuticals, Inc. ● ▼
    892  
  14    
Amedisys, Inc. ●
    589  
  107    
American Oriental Bioengineering, Inc. ● ▼
    1,042  
  58    
Amylin Pharmaceuticals, Inc. ● ▼
    1,727  
  16    
Angiodynamics, Inc. ●
    334  
  19    
Applera Corp. — Celera Group ●
    287  
  66    
Apria Healthcare Group, Inc. ●
    1,408  
  128    
Arena Pharmaceuticals, Inc. ● ▼
    930  
  24    
ArthroCare Corp. ● ▼
    952  
  65    
Barr Pharmaceuticals, Inc. ●
    3,397  
  58    
Biomarin Pharmaceutical, Inc. ● ▼
    2,153  
  28    
Bradley Pharmaceuticals, Inc. ●
    562  
  23    
Cephalon, Inc. ●
    1,521  
  129    
Charles River Laboratories International, Inc. ●
    7,990  
  62    
Cubist Pharmaceuticals, Inc. ● ▼
    1,053  
  23    
Dendreon Corp. ● ▼
    143  
  116    
Dr. Reddy’s Laboratories Ltd. ADR ▼
    1,600  
  26    
Enzon, Inc. ● ▼
    214  
  185    
HealthSouth Corp. ● ▼
    3,154  
  22    
Healthways, Inc. ● ▼
    1,250  
  235    
Human Genome Sciences, Inc. ● ▼
    1,312  
  14    
Illumina, Inc. ● ▼
    917  
  27    
Immucor, Inc. ● ▼
    770  
  27    
Integra LifeSciences Holdings Corp. ● ▼
    1,124  
  5    
Inverness Medical Innovation, Inc. ●
    222  
  52    
Isis Pharmaceuticals, Inc. ● ▼
    816  
  17    
Kendle International, Inc. ● ▼
    731  
  40    
KV Pharmaceutical Co. ● ▼
    1,027  
  13    
Landauer, Inc. ▼
    605  
  53    
LCA-Vision, Inc. ▼
    876  
  21    
Lifecell Corp. ●
    823  
  11    
Longs Drug Stores Corp.
    506  
  16    
Magellan Health Services, Inc. ●
    699  
  11    
Matria Healthcare, Inc. ● ▼
    310  
  131    
Medicines Co. ●
    2,239  
  52    
Medicis Pharmaceutical Corp. Class A ▼
    1,051  
  19    
Meridian Bioscience, Inc. ▼
    594  
  165    
Millennium Pharmaceuticals, Inc. ● ▼
    2,500  
  46    
Mindray Medical International Ltd.
    1,560  
  24    
Myriad Genetics, Inc. ● ▼
    1,043  
  10    
Obagi Medical Products, Inc. ●
    148  
  13    
Onyx Pharmaceuticals, Inc. ● ▼
    613  
  22    
OSI Pharmaceuticals, Inc. ● ▼
    873  
  60    
Par Pharmaceutical Cos., Inc. ● ▼
    1,155  
  17    
PAREXEL International Corp. ● ▼
    926  
  29    
Perrigo Co. ▼
    901  
  144    
Pharmaceutical Product Development, Inc.
    6,226  
  17    
PharmaNet Development Group, Inc. ●
    679  
  18    
Pharmion Corp. ● ▼
    1,265  
  46    
Quidel Corp. ● ▼
    721  
  44    
Salix Pharmaceuticals Ltd. ● ▼
    308  
  5    
Savient Pharmaceuticals, Inc. ●
    92  
  40    
Sciele Pharma, Inc. ● ▼
    962  
  177    
SSL International plc †
    1,845  
  35    
STERIS Corp. ▼
    855  

125


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Health Care (continued)
       
  194    
Symmetry Medical, Inc. ●
  $ 3,530  
  20    
United Therapeutics Corp. ●
    1,688  
  5    
Usana Health Sciences, Inc. ● ▼
    198  
  72    
Valeant Pharmaceuticals International ● ▼
    818  
  14    
Ventana Medical Systems, Inc. ● ▼
    1,282  
  130    
ViroPharma, Inc. ● ▼
    1,153  
  131    
Volcano Corp. ●
    1,436  
  101    
Warner Chilcott Ltd. ●
    1,706  
  16    
Xenoport, Inc. ● ▼
    956  
       
 
     
       
 
    87,343  
       
 
     
       
Services – 11.7%
       
  25    
Administaff, Inc. ▼
    745  
  14    
Anixter International, Inc. ● ▼
    990  
  44    
Atheros Communications, Inc. ● ▼
    1,213  
  16    
Bankrate, Inc. ● ▼
    893  
  16    
CACI International, Inc. Class A ● ▼
    676  
  14    
Capella Education Co. ●
    866  
  9    
CDI Corp.
    175  
  18    
Corvel ●
    450  
  28    
DeVry, Inc. ▼
    1,530  
  66    
Digital River, Inc. ● ▼
    2,485  
  86    
Dolan Media Co. ●
    1,940  
  63    
Equifax, Inc. ●
    2,354  
  79    
Factset Research Systems, Inc. ▼
    4,416  
  137    
Focus Media Holding Ltd. ADR ● ▼
    6,584  
  203    
Foundry Networks, Inc. ● ▼
    2,793  
  126    
FTI Consulting, Inc. ● ▼
    6,930  
  51    
Healthspring, Inc. ● ▼
    1,054  
  159    
Iron Mountain, Inc. ● ▼
    5,474  
  30    
ITT Educational Services, Inc. ●
    2,695  
  41    
Jack Henry & Associates, Inc. ▼
    1,011  
  37    
JDA Software Group, Inc. ●
    653  
  20    
Life Time Fitness, Inc. ● ▼
    878  
  164    
Live Nation, Inc. ● ▼
    1,791  
  35    
Macrovision Corp. ● ▼
    594  
  28    
MAXIMUS, Inc. ▼
    978  
  38    
Micros Systems ● ▼
    2,335  
  18    
Monarch Casino & Resort, Inc. ● ▼
    386  
  53    
Nice Systems LTD ●
    1,625  
  44    
Parametric Technology Corp. ●
    728  
  69    
Premier Exhibitions, Inc. ● ▼
    421  
  57    
Premiere Global Services, Inc. ● ▼
    689  
  36    
Priceline.com, Inc. ● ▼
    3,831  
  38    
Quest Software, Inc. ●
    570  
  35    
Resources Connection, Inc. ▼
    741  
  62    
Secure Computing Corp. ● ▼
    554  
  59    
Spherion Corp. ●
    395  
  7    
Strayer Education, Inc.
    1,181  
  78    
Tetra Tech, Inc. ●
    1,540  
  48    
Waste Connections, Inc. ● ▼
    1,412  
  19    
Wright Express Corp. ● ▼
    570  
       
 
     
       
 
    67,146  
       
 
     
       
Technology – 24.3%
       
  125    
Activision, Inc. ●
    3,234  
  29    
Actuant Corp. Class A
    799  
  105    
Actuate Corp. ● ▼
    599  
  33    
Acuity Brands, Inc. ▼
    1,500  
  42    
ADTRAN, Inc. ▼
    883  
  74    
Advanced Analogic Technologies, Inc. ●
    499  
  17    
Advanced Energy Industries, Inc. ●
    179  
  32    
Advent Software, Inc. ● ▼
    1,428  
  100    
Amkor Technology, Inc. ●
    765  
  23    
Ansoft Corp. ● ▼
    493  
  155    
Ansys, Inc. ● ▼
    5,420  
  98    
Arris Group, Inc. ● ▼
    861  
  52    
Aspen Technology, Inc. ● ▼
    734  
  26    
Belden, Inc. ▼
    1,091  
  21    
Blackbaud, Inc. ▼
    572  
  24    
Blackboard, Inc. ● ▼
    836  
  59    
Blue Coat Systems, Inc. ● ▼
    1,597  
  120    
Cellcom Israel Ltd.
    3,689  
  132    
Centennial Cellular Corp. Class A ● ▼
    754  
  108    
Chordiant Software, Inc. ●
    938  
  30    
Cogent Communication Group, Inc. ● ▼
    615  
  132    
Commvault Systems, Inc. ● ▼
    2,455  
  13    
Comtech Group, Inc. ●
    136  
  13    
Comtech Telecommunications Corp. ● ▼
    590  
  57    
Concur Technologies, Inc. ● ▼
    1,984  
  44    
CSG Systems International, Inc. ● ▼
    562  
  36    
Ctrip.Com International Ltd.
    1,639  
  5    
Cubic Corp. ▼
    135  
  35    
CyberSource Corp. ●
    594  
  17    
DealerTrack Holdings, Inc. ● ▼
    465  
  23    
Diodes, Inc. ● ▼
    534  
  13    
Dionex Corp. ●
    919  
  41    
DivX, Inc. ●
    582  
  150    
Emulex Corp. ●
    2,350  
  83    
Equinix, Inc. ● ▼
    6,293  
  15    
Esterline Technologies Corp. ● ▼
    716  
  37    
Evergreen Solar, Inc. ● ▼
    456  
  41    
Faro Technologies ●
    975  
  258    
FLIR Systems, Inc. ● ▼
    7,808  
  1    
FormFactor, Inc. ● ▼
    22  
  111    
Fossil, Inc. ● ▼
    3,793  
  16    
GeoEye, Inc. ●
    558  
  6    
Golden Telecom, Inc. ●
    624  
  19    
HMS Holdings Corp. ● ▼
    604  
  149    
Hologic, Inc. ● ▼
    9,590  
  38    
iBasis, Inc.
    215  
  101    
IHS, Inc. ● ▼
    6,253  
  56    
Informatica Corp. ● ▼
    1,087  
  144    
Interactive Data Corp. ▼
    4,176  
  48    
Interdigital Inc. ● ▼
    964  
  13    
Itron, Inc. ● ▼
    1,045  
  53    
j2 Global Communications, Inc. ● ▼
    1,168  
  132    
Marvell Technology Group Ltd. ●
    1,564  
  37    
Microsemi Corp. ● ▼
    846  
  11    
MicroStrategy, Inc. ● ▼
    817  
  68    
Mine Safety Appliances Co.
    3,025  
  36    
MIPS Technologies, Inc. Class A ● ▼
    159  
  40    
Monolithic Power Systems, Inc. ● ▼
    630  
  35    
Netflix, Inc. ● ▼
    888  
  28    
Netlogic Microsystems, Inc. ● ▼
    715  
  10    
Novatel Wireless, Inc. ● ▼
    160  

126


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  274    
Nuance Communications, Inc. ● ▼
  $ 4,356  
  189    
O2Micro International Ltd. ADR ●
    1,506  
  24    
Omniture, Inc. ●
    599  
  68    
OmniVision Technologies, Inc. ● ▼
    958  
  151    
ON Semiconductor Corp. ● ▼
    977  
  378    
Orbitz Worldwide, Inc. ● ▼
    2,372  
  49    
Phase Forward, Inc. ● ▼
    848  
  293    
PMC — Sierra, Inc. ● ▼
    1,373  
  41    
Polycom, Inc. ● ▼
    1,035  
  15    
Progress Software Corp. ●
    435  
  370    
RF Micro Devices, Inc. ● ▼
    1,195  
  47    
RightNow Technologies, Inc. ●
    476  
  153    
Semtech Corp. ● ▼
    1,952  
  45    
SiRF Technology Holdings, Inc. ● ▼
    683  
  28    
Sirona Dental Systems, Inc. ● ▼
    767  
  99    
Skyworks Solutions, Inc. ●
    800  
  25    
Sohu.com, Inc. ●
    1,163  
  120    
Sonus Networks, Inc. ● ▼
    492  
  30    
SPSS, Inc. ● ▼
    1,001  
  2    
SRA International, Inc. ●
    52  
  18    
Sybase, Inc. ●
    509  
  56    
Sycamore Networks, Inc. ● ▼
    190  
  23    
Synchronoss Technologies, Inc. ● ▼
    490  
  116    
Teledyne Technologies, Inc. ● ▼
    5,980  
  122    
THQ, Inc. ● ▼
    2,208  
  35    
Time Warner Telecom, Inc. Class A ● ▼
    603  
  14    
Trident Microsystems, Inc. ● ▼
    73  
  163    
Trizetto Group, Inc. ● ▼
    3,176  
  56    
United Online, Inc.
    631  
  85    
Valueclick, Inc. ● ▼
    1,861  
  13    
Varian, Inc. ●
    698  
  34    
Vasco Data Security International ●
    643  
  39    
Veeco Instruments, Inc. ● ▼
    558  
  11    
ViaSat, Inc. ●
    229  
  64    
Websense, Inc. ● ▼
    1,312  
  60    
Wind River Systems, Inc. ● ▼
    501  
  39    
Zoran Corp. ● ▼
    455  
       
 
     
       
 
    138,739  
       
 
     
       
Transportation – 1.8%
       
  7    
Air Methods Corp. ●
    312  
  3    
American Commercial Lines, Inc. ● ▼
    70  
  65    
Con-way, Inc.
    3,152  
  91    
J.B. Hunt Transport Services, Inc.
    2,822  
  46    
Landstar System, Inc.
    2,307  
  36    
Polaris Industries, Inc. ▼
    1,544  
       
 
     
       
 
    10,207  
       
 
     
       
Utilities – 0.1%
       
  17    
ITC Holdings Corp. ▼
    910  
       
 
     
       
Total common stock (Cost $542,635)
  $ 537,400  
       
 
     
PREFERRED STOCK – 0.1%        
       
Services – 0.1%
       
  38    
Net Servicos de Comunicacao S.A. ●
  $ 437  
       
 
     
       
Total preferred stock (Cost $499)
  $ 437  
       
 
     
EXCHANGE TRADED FUNDS – 0.9%        
       
Finance – 0.9%
       
  72    
iShares Russell 2000 Growth Index Fund ▼
  $ 5,439  
       
 
     
   
Total exchange traded funds (Cost $5,836)
  $ 5,439  
       
 
     
   
Total long-term investments (Cost $548,970)
  $ 543,276  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS – 39.6%        
       
Repurchase Agreements – 4.5%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $7,793, collateralized by FNMA 5.00%, 2035, value of $7,948)
       
$ 7,792    
3.00% dated 01/31/2008
  $ 7,792  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,065, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $1,093)
       
  1,065    
1.70% dated 01/31/2008
    1,065  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $10,825, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $11,040)
       
  10,824    
3.00% dated 01/31/2008
    10,824  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $4,003, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $4,083)
       
  4,003    
2.99% dated 01/31/2008
    4,003  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,066, collateralized by U.S. Treasury Note 4.13%, 2012, value of $1,095)
       
  1,066    
1.70% dated 01/31/2008
    1,066  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $43, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $44)
       
  43    
1.70% dated 01/31/2008
    43  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,066, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $1,091)
       
  1,066    
1.60% dated 01/31/2008
    1,066  
       
 
     
       
 
    25,859  
       
 
     

127


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Securities Purchased with Proceeds from Security Lending – 34.9%
       
       
Cash Collateral Reinvestment Fund:
       
$ 10,654    
Goldman Sachs FS Prime Obligation/Institutional Fund
  $ 10,654  
  189,069    
Mellon GSL DBT II Collateral Fund ⌂
    189,069  
       
 
     
       
 
    199,723  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills – 0.2%
               
  750    
2.85%, 03/13/2008 o □
            747  
       
 
             
       
Total short-term investments (Cost $226,329)
          $ 226,329  
       
 
             
       
Total investments (Cost $775,299) ▲
    134.6 %   $ 769,605  
       
Other assets and liabilities
    (34.6 )%     (197,801 )
       
 
           
       
Total net assets
    100.0 %   $ 571,804  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 6.39% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $777,966 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 47,024  
Unrealized Depreciation
    (55,385 )
 
     
Net Unrealized Depreciation
  $ (8,361 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $10,936, which represents 1.91% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
12/2007 – 01/2008     189,069    
Mellon GSL DBT II Collateral Fund
  $ 189,069  
    The aggregate value of these securities at January 31, 2008 was $189,069 which represents 33.07% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
 
    Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of     Expiration             Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
Russell Mini Futures
    47     Long   Mar, 2008   $ 97  
 
                             
*   The number of contracts does not omit 000’s.
 
    Forward Forign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value+     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 294     $ 293       02/04/08     $ (1 )
Euro (Sell)
    270       270       02/05/08        
 
                             
 
                          $ (1 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

128


Table of Contents

The Hartford SmallCap Growth Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 97.4%        
Basic Materials - 6.7%
       
  10    
Alpha Natural Resources, Inc. ●
  $ 341  
  7    
American Vanguard
    105  
  6    
Barnes Group, Inc. ▼
    171  
  5    
Cabot Microelectronics Corp. ● ▼
    156  
  35    
Century Aluminum Co. ● ▼
    1,811  
  49    
Ceradyne, Inc. ●
    2,338  
  24    
CF Industries Holdings, Inc.
    2,577  
  35    
Cleveland-Cliffs, Inc. ▼
    3,554  
  30    
Drew Industries ●
    809  
  3    
Dynamic Materials Corp.
    161  
  2    
Greif, Inc.
    142  
  11    
Hercules, Inc. ▼
    196  
  3    
Horsehead Holding Corp. ●
    39  
  82    
Select Comfort Corp. ● ▼
    648  
  31    
Sturm Ruger & Co,. Inc. ●
    281  
  67    
Sun Hydraulics Corp. ▼
    1,540  
  101    
Tempur-Pedic International, Inc. ▼
    1,985  
  66    
Terra Industries, Inc. ● ▼
    2,994  
  2    
Titan International, Inc.
    70  
  10    
Tupperware Brands Corp.
    382  
  2    
Valmont Industries, Inc.
    176  
  26    
W.R. Grace & Co. ● ▼
    603  
  24    
Zep, Inc.
    402  
       
 
     
       
 
    21,481  
       
 
     
       
Capital Goods - 5.3%
       
  19    
Asyst Technologies, Inc. ●
    57  
  6    
Bally Technologies, Inc. ● ▼
    294  
  14    
Blue Nile, Inc. ● ▼
    801  
  2    
Bucyrus International, Inc. ▼
    227  
  6    
Cymer, Inc. ● ▼
    173  
  4    
Dril-Quip, Inc. ●
    177  
  85    
Entegris, Inc. ●
    656  
  6    
Flotek Industries, Inc. ●
    122  
  8    
Goodman Global, Inc. ● ▼
    201  
  39    
Graco, Inc. ▼
    1,338  
  20    
Gulf Island Fabrication ▼
    500  
  11    
Hexcel Corp. ● ▼
    244  
  62    
Intevac, Inc. ●
    678  
  70    
Jakks Pacific, Inc. ● ▼
    1,642  
  3    
Kulicke and Soffa Industries, Inc. ● ▼
    17  
  30    
Lennox International, Inc.
    1,126  
  13    
Lufkin Industries, Inc.
    702  
  51    
MKS Instruments, Inc. ● ▼
    934  
  3    
NATCO Group, Inc. ● ▼
    144  
  28    
Robbins & Myers, Inc. ▼
    1,862  
  12    
Rudolph Technologies, Inc. ● ▼
    119  
  73    
Steelcase, Inc.
    1,124  
  8    
Tessera Technologies, Inc. ●
    329  
  6    
TransDigm Group, Inc. ● ▼
    250  
  100    
Varian Semiconductor Equipment Associates, Inc. ● ▼
    3,231  
  3    
Woodward Governor Co. ▼
    182  
       
 
     
       
 
    17,130  
       
 
     
       
Consumer Cyclical - 11.5%
       
  78    
Aeropostale, Inc. ● ▼
    2,222  
  48    
Applied Industrial Technologies, Inc.
    1,458  
  47    
BJ’s Wholesale Club, Inc. ●
    1,538  
  3    
Bon-Ton Stores, Inc. ▼
    27  
  92    
Brown Shoe Co., Inc. ▼
    1,574  
  5    
The Buckle, Inc. ▼
    193  
  17    
Buffalo Wild Wings, Inc. ● ▼
    415  
  8    
Cato Corp.
    135  
  7    
CBRL Group, Inc.
    225  
  21    
Cental Euro Distribution Corp. ●
    1,066  
  29    
Charlotte Russe Holding, Inc. ● ▼
    517  
  26    
Chemed Corp. ●
    1,313  
  3    
Chipotle Mexican Grill, Inc. ●
    257  
  11    
Collective Brands, Inc. ●
    187  
  5    
Conns, Inc. ● ▼
    95  
  34    
Crocs, Inc. ● ▼
    1,186  
  13    
Deckers Outdoor Corp. ● ▼
    1,582  
  26    
Dollar Tree Stores, Inc. ●
    723  
  26    
Global Sources Ltd. ● ▼
    338  
  5    
Granite Construction, Inc.
    173  
  7    
Green Mountain Coffee Roasters ● ▼
    258  
  8    
Herman Miller, Inc. ▼
    252  
  171    
Hot Topic, Inc. ●
    949  
  45    
Immersion Corp. ●
    437  
  6    
Integrated Electrical Services, Inc. ●
    87  
  74    
J. Crew Group, Inc. ● ▼
    3,358  
  14    
JOS A. Bank Clothiers, Inc. ● ▼
    379  
  1    
K-Swiss, Inc.
    13  
  1    
Layne Christensen Co. ●
    45  
  8    
Lear Corp. ● ▼
    232  
  12    
LKQ Corp. ●
    219  
  29    
Maidenform Brands, Inc. ● ▼
    361  
  30    
Men’s Wearhouse, Inc. ▼
    768  
  3    
Michael Baker Corp. ●
    102  
  27    
Nash Finch Co. ▼
    974  
  2    
Owens & Minor, Inc.
    89  
  56    
P. F. Chang’s China Bistro, Inc. ● ▼
    1,578  
  1    
Pacific Sunwear of California, Inc. ●
    9  
  21    
Perini Corp. ●
    743  
  10    
PSS World Medical, Inc. ● ▼
    179  
  71    
Red Robin Gourmet Burgers, Inc. ●
    2,459  
  33    
Sigma Designs, Inc. ● ▼
    1,481  
  70    
Skechers U.S.A., Inc. Class A ● ▼
    1,404  
  3    
Sonic Corp. ●
    63  
  44    
Sotheby’s ▼
    1,356  
  250    
Source Information Management Co. ● ▼
    539  
  30    
Spartan Stores, Inc.
    531  
  25    
Synaptics, Inc. ● ▼
    675  
  42    
Tenneco Automotive, Inc. ● ▼
    1,101  
     
Tween Brands, Inc. ●
    1  
  4    
United Stationers, Inc. ●
    236  
  17    
Walter Industries ▼
    729  
  10    
Warnaco Group, Inc. ●
    362  
  2    
World Fuel Services Corp.
    45  
       
 
     
       
 
    37,238  
       
 
     
       
Consumer Staples - 0.6%
       
  3    
Boston Beer Co., Inc. Class A ●
    116  
  7    
Cal-Maine Foods, Inc. ● ▼
    200  
  4    
Chattem, Inc. ● ▼
    342  
  8    
Flowers Foods, Inc. ▼
    192  
  3    
M & F Worldwide Corp. ● ▼
    128  
  84    
Sally Beauty Co., Inc. ●
    685  

129


Table of Contents

The Hartford SmallCap Growth Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Consumer Staples (continued)
       
  12    
Vector Group Ltd. ▼
  $ 217  
       
 
     
       
 
    1,880  
       
 
     
       
Energy - 5.9%
       
  123    
Alon USA Energy, Inc. ▼
    2,239  
  5    
Arena Resources, Inc. •
    188  
  5    
ATP Oil & Gas Corp. ● ▼
    175  
  5    
Atwood Oceanics, Inc. ●
    375  
  2    
Basic Energy Services, Inc. ● ▼
    31  
  3    
Bill Barrett Corp. ●
    135  
  39    
BPZ Resources, Inc. ●
    505  
  53    
Cabot Oil & Gas Corp. ▼
    2,058  
  16    
Cal Dive International, Inc. ●
    152  
  90    
Complete Production Services, Inc. ● ▼
    1,426  
  20    
Comstock Resources, Inc. ●
    649  
  17    
Dawson Geophysical Co. ● ▼
    967  
  99    
Delek U.S. Holdings, Inc. ▼
    1,617  
  48    
Grey Wolf, Inc. ● ▼
    288  
  100    
Headwaters, Inc. ● ▼
    1,128  
  12    
Hercules Offshore, Inc. ● ▼
    270  
  7    
Mariner Energy, Inc. ●
    178  
  3    
Penn Virginia Corp. ▼
    131  
  13    
Petrohawk Energy Corp. ●
    211  
  10    
PetroQuest Energy, Inc. ● ▼
    132  
  93    
Pioneer Drilling Co. ● ▼
    969  
  32    
St. Mary Land & Exploration Co.
    1,142  
  25    
Swift Energy Co. ●
    1,070  
  41    
Trico Marine Services, Inc. ●
    1,309  
  85    
Union Drilling, Inc. ● ▼
    1,306  
  4    
WD40 Co. ▼
    125  
  5    
W-H Energy Services ●
    248  
       
 
     
       
 
    19,024  
       
 
     
       
Finance - 7.3%
       
  130    
Advanta Corp. Class B ▼
    1,303  
  2    
Alexandria Real Estate Equities, Inc. ▼
    197  
  25    
Allied World Assurance Holdings Ltd.
    1,196  
  119    
Amerisafe, Inc. ●
    1,635  
  25    
Arch Capital Group Ltd. ●
    1,740  
  68    
Aspen Insurance Holdings Ltd.
    1,925  
  16    
Centene Corp. ●
    385  
  20    
CompuCredit Corp. ● ▼
    298  
  4    
Digital Realty Trust, Inc. ▼
    154  
  37    
Dollar Financial Corp. ● ▼
    927  
  3    
eHealth, Inc. ●
    83  
  2    
Evercore Partners, Inc.
    27  
  35    
First Community Bancorp, Inc. ▼
    1,258  
  2    
GFI Group, Inc. ●
    150  
  7    
Greenhill & Co., Inc. ▼
    475  
  4    
IHOP Corp. ▼
    223  
  13    
Interactive Brokers Group ●
    440  
  16    
Knight Capital Group, Inc. ● ▼
    263  
  3    
Mercadolibre, Inc. ●
    96  
  4    
Morningstar, Inc. ● ▼
    263  
  54    
National Financial Partners Corp. ▼
    1,953  
  11    
Nationwide Health Properties, Inc. ▼
    347  
  31    
Net 1 UEPS Technologies, Inc. ●
    865  
  9    
optionsXpress Holdings, Inc. ▼
    237  
  5    
Post Properties, Inc. ▼
    200  
  5    
Signature Bank ● ▼
    175  
  48    
Strategic Hotels & Resorts, Inc.
    682  
  135    
Sunstone Hotel Investors, Inc. ▼
    2,243  
  5    
SVB Financial Group ● ▼
    232  
  17    
Taubman Centers, Inc. ▼
    873  
  8    
Universal American Financial Corp. ●
    175  
  81    
Waddell and Reed Financial, Inc. Class A ▼
    2,682  
       
 
     
       
 
    23,702  
       
 
     
       
Health Care - 19.9%
       
  110    
Acadia Pharmaceuticals, Inc. ●
    1,305  
  9    
Accuray, Inc. ●
    85  
  10    
Acorda Therapeutics, Inc. ●
    244  
  3    
Affymetrix, Inc. ●
    66  
  3    
Alexion Pharmaceuticals, Inc. ●
    215  
  11    
Align Technology, Inc. ●
    130  
  250    
Alkermes, Inc. ● ▼
    3,330  
  17    
Alliance Imaging, Inc. ●
    185  
  7    
Alnylam Pharmaceuticals, Inc. ● ▼
    223  
  4    
Amedisys, Inc. ●
    154  
  106    
American Oriental Bioengineering, Inc. ● ▼
    1,035  
  145    
Applera Corp. — Celera Group ● ▼
    2,215  
  14    
Apria Healthcare Group, Inc. ●
    299  
  207    
Arena Pharmaceuticals, Inc. ● ▼
    1,497  
  6    
ArthroCare Corp. ● ▼
    245  
  13    
Biomarin Pharmaceutical, Inc. ● ▼
    474  
  7    
Bradley Pharmaceuticals, Inc. ●
    147  
  48    
CONMED Corp. ● ▼
    1,159  
  15    
Cubist Pharmaceuticals, Inc. ● ▼
    257  
  287    
CV Therapeutics, Inc. ● ▼
    2,408  
  62    
Cynosure, Inc. Class A ● ▼
    1,542  
  145    
Cytokinetics, Inc. ● ▼
    484  
  6    
Dendreon Corp. ● ▼
    39  
  569    
Encysive Pharmaceuticals, Inc. ● ▼
    438  
  7    
Enzon, Inc. ●
    56  
  112    
Exelixis, Inc. ● ▼
    821  
  6    
Healthways, Inc. ● ▼
    328  
  173    
Human Genome Sciences, Inc. ● ▼
    964  
  4    
Illumina, Inc. ● ▼
    236  
  7    
Immucor, Inc. ●
    202  
  142    
Incyte Corp. ●
    1,705  
  7    
Integra LifeSciences Holdings Corp. ● ▼
    287  
  175    
Invacare Corp. ▼
    4,267  
  1    
Inverness Medical Innovation, Inc. ●
    58  
  13    
Isis Pharmaceuticals, Inc. ● ▼
    203  
  4    
Kendle International, Inc. ● ▼
    182  
  10    
KV Pharmaceutical Co. ● ▼
    263  
  3    
Landauer, Inc.
    142  
  13    
LCA-Vision, Inc. ▼
    218  
  5    
Lifecell Corp. ● ▼
    209  
  134    
LifePoint Hospitals, Inc. ● ▼
    3,615  
  50    
Longs Drug Stores Corp. ▼
    2,270  
  37    
Magellan Health Services, Inc. ●
    1,605  
  119    
Mannatech, Inc. ▼
    727  
  3    
Matria Healthcare, Inc. ●
    84  
  11    
Medicines Co. ● ▼
    180  
  13    
Medicis Pharmaceutical Corp. Class A ▼
    273  
  5    
Meridian Bioscience, Inc. ▼
    155  

130


Table of Contents

The Hartford SmallCap Growth Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Health Care (continued)
       
  6    
Myriad Genetics, Inc. ● ▼
  $ 266  
  330    
NPS Pharmaceuticals, Inc. ● ▼
    1,302  
  41    
Obagi Medical Products, Inc. ● ▼
    596  
  3    
Onyx Pharmaceuticals, Inc. ● ▼
    162  
  5    
OSI Pharmaceuticals, Inc. ● ▼
    219  
  15    
Par Pharmaceutical Cos., Inc. ● ▼
    292  
  4    
PAREXEL International Corp. ●
    236  
  155    
Perrigo Co. ▼
    4,777  
  4    
PharmaNet Development Group, Inc. ●
    174  
  5    
Pharmion Corp. ● ▼
    357  
  32    
Progenics Pharmaceuticals, Inc. ● ▼
    515  
  12    
Quidel Corp. ●
    186  
  136    
Regeneron Pharmaceuticals, Inc. ● ▼
    2,760  
  134    
Rigel Pharmaceuticals, Inc. ● ▼
    3,697  
  89    
Salix Pharmaceuticals Ltd. ● ▼
    625  
  1    
Savient Pharmaceuticals, Inc. ●
    19  
  10    
Sciele Pharma, Inc. ●
    239  
  100    
STERIS Corp.
    2,466  
  32    
SurModics, Inc. ● ▼
    1,384  
  66    
Symmetry Medical, Inc. ●
    1,205  
  5    
United Therapeutics Corp. ● ▼
    429  
  1    
Usana Health Sciences, Inc. ● ▼
    52  
  16    
Valeant Pharmaceuticals International ● ▼
    183  
  4    
Ventana Medical Systems, Inc. ●
    352  
  147    
Vermillion, Inc. ● ▼
    90  
  32    
ViroPharma, Inc. ● ▼
    287  
  52    
Xenoport, Inc. ● ▼
    3,175  
  83    
Zymogenetics, Inc. ●
    841  
       
 
     
       
 
    64,112  
       
 
     
       
Services - 11.8%
       
  7    
Administaff, Inc.
    209  
  4    
Anixter International, Inc. ● ▼
    252  
  10    
Atheros Communications, Inc. ●
    260  
  4    
Bankrate, Inc. ● ▼
    225  
  4    
CACI International, Inc. Class A ●
    170  
  3    
Capella Education Co. ●
    216  
  2    
CDI Corp.
    46  
  16    
Central European Media Enterprises Ltd. ●
    1,507  
  19    
Cerner Corp. ● ▼
    1,001  
  94    
Comsys IT Partners, Inc. ● ▼
    1,010  
  5    
Corvel ●
    117  
  27    
CPI Corp. ▼
    552  
  7    
DeVry, Inc. ▼
    383  
  10    
Digital River, Inc. ● ▼
    363  
  43    
Factset Research Systems, Inc. ▼
    2,405  
  21    
Foundry Networks, Inc. ● ▼
    283  
  6    
FTI Consulting, Inc. ●
    356  
  117    
Healthspring, Inc. ●
    2,409  
  73    
Hub Group, Inc. ● ▼
    2,124  
  52    
ICF International, Inc. ●
    1,340  
  64    
ITT Educational Services, Inc. ● ▼
    5,814  
  10    
Jack Henry & Associates, Inc.
    257  
  37    
JDA Software Group, Inc. ●
    661  
  5    
Life Time Fitness, Inc. ● ▼
    222  
  10    
Macrovision Corp. ● ▼
    168  
  32    
Mantech International Corp. Class A ● ▼
    1,321  
  7    
MAXIMUS, Inc. ▼
    248  
  90    
Mentor Graphics Corp. ● ▼
    738  
  4    
Micros Systems ●
    218  
  5    
Monarch Casino & Resort, Inc. ● ▼
    101  
  11    
Parametric Technology Corp. ●
    188  
  31    
Plexus Corp. ● ▼
    691  
  85    
Premier Exhibitions, Inc. ●
    520  
  10    
Premiere Global Services, Inc. ● ▼
    126  
  38    
Priceline.com, Inc. ● ▼
    4,177  
  10    
Quest Software, Inc. ●
    148  
  51    
Resources Connection, Inc. ▼
    1,076  
  16    
Secure Computing Corp. ● ▼
    146  
  16    
Spherion Corp. ●
    105  
  2    
Strayer Education, Inc.
    294  
  33    
Taleo Corp. Class A ●
    702  
  7    
Waste Connections, Inc. ●
    207  
  79    
Watson Wyatt Worldwide, Inc.
    3,888  
  34    
Wright Express Corp. ● ▼
    1,009  
       
 
     
       
 
    38,253  
       
 
     
       
Technology - 25.0%
       
  17    
A.O. Smith Corp. ▼
    584  
  45    
Actuant Corp. Class A ▼
    1,242  
  27    
Actuate Corp. ●
    152  
  96    
Acuity Brands, Inc. ▼
    4,365  
  33    
ADC Telecommunications, Inc. ●
    482  
  9    
ADTRAN, Inc. ▼
    196  
  170    
Advanced Energy Industries, Inc. ● ▼
    1,839  
  8    
Advent Software, Inc. ● ▼
    365  
  25    
Amkor Technology, Inc. ●
    191  
  6    
Ansoft Corp. ●
    137  
  80    
Ansys, Inc. ● ▼
    2,798  
  254    
Arris Group, Inc. ● ▼
    2,237  
  13    
Aspen Technology, Inc. ● ▼
    185  
  33    
Belden, Inc. ▼
    1,379  
  5    
Blackbaud, Inc. ▼
    151  
  6    
Blackboard, Inc. ● ▼
    213  
  58    
Blue Coat Systems, Inc. ● ▼
    1,556  
  252    
Brocade Communications Systems, Inc. ●
    1,735  
  33    
Centennial Cellular Corp. Class A ● ▼
    188  
  88    
Chordiant Software, Inc. ● ▼
    770  
  26    
Cogent Communication Group, Inc. ● ▼
    538  
  79    
CommScope, Inc. ● ▼
    3,499  
  3    
Comtech Group, Inc. ●
    36  
  24    
Comtech Telecommunications Corp. ● ▼
    1,096  
  7    
Concur Technologies, Inc. ●
    246  
  101    
CSG Systems International, Inc. ● ▼
    1,285  
  13    
Cubic Corp.
    330  
  38    
Cutera, Inc. ●
    478  
  9    
CyberSource Corp. ●
    154  
  5    
DealerTrack Holdings, Inc. ●
    123  
  6    
Diodes, Inc. ● ▼
    135  
  3    
Dionex Corp. ●
    215  
  11    
DivX, Inc. ●
    151  
  256    
Emulex Corp. ● ▼
    4,003  
  3    
Equinix, Inc. ●
    219  

131


Table of Contents

The Hartford SmallCap Growth Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK (continued)        
       
Technology (continued)
       
  24    
Esterline Technologies Corp. ●
  $ 1,094  
  10    
Evergreen Solar, Inc. ● ▼
    118  
  16    
FLIR Systems, Inc. ●
    476  
     
FormFactor, Inc. ● ▼
    5  
  24    
Fossil, Inc. ●
    814  
  4    
GeoEye, Inc. ●
    144  
  37    
Golden Telecom, Inc. ● ▼
    3,738  
  5    
HMS Holdings Corp. ●
    158  
  14    
Hologic, Inc. ● ▼
    901  
  10    
iBasis, Inc.
    57  
  3    
IHS, Inc. ●
    188  
  15    
Informatica Corp. ●
    293  
  6    
Interactive Data Corp.
    182  
  12    
Interdigital Inc. ● ▼
    244  
  3    
Itron, Inc. ● ▼
    261  
  98    
j2 Global Communications, Inc. ● ▼
    2,158  
  44    
LoJack Corp. ●
    547  
  141    
Magma Design Automation, Inc. ● ▼
    1,602  
  9    
Microsemi Corp. ● ▼
    213  
  3    
MicroStrategy, Inc. ● ▼
    205  
  15    
Middleby Corp. ●
    906  
  9    
MIPS Technologies, Inc. Class A ● ▼
    42  
  10    
Monolithic Power Systems, Inc. ● ▼
    160  
  69    
Netflix, Inc. ● ▼
    1,731  
  7    
Netlogic Microsystems, Inc. ● ▼
    190  
  30    
Neustar, Inc. ● ▼
    888  
  35    
Novatel Wireless, Inc. ● ▼
    549  
  24    
Nuance Communications, Inc. ● ▼
    378  
  27    
Omniture, Inc. ● ▼
    650  
  17    
OmniVision Technologies, Inc. ● ▼
    239  
  291    
ON Semiconductor Corp. ● ▼
    1,887  
  169    
Orbitz Worldwide, Inc. ● ▼
    1,058  
  13    
Phase Forward, Inc. ●
    229  
  73    
PMC — Sierra, Inc. ● ▼
    343  
  10    
Polycom, Inc. ● ▼
    261  
  4    
Progress Software Corp. ●
    113  
  221    
RF Micro Devices, Inc. ● ▼
    715  
  10    
RightNow Technologies, Inc. ● ▼
    104  
  17    
Semtech Corp. ● ▼
    217  
  11    
SiRF Technology Holdings, Inc. ● ▼
    170  
  7    
Sirona Dental Systems, Inc. ● ▼
    195  
  331    
Skyworks Solutions, Inc. ● ▼
    2,670  
  172    
Smart Modular Technologies, Inc. ●
    1,417  
  26    
Sohu.com, Inc. ●
    1,214  
  30    
Sonus Networks, Inc. ● ▼
    124  
  45    
SPSS, Inc. ● ▼
    1,493  
  1    
SRA International, Inc. ●
    14  
  54    
Sybase, Inc. ●
    1,502  
  15    
Sycamore Networks, Inc. ●
    50  
  29    
Synchronoss Technologies, Inc. ●
    617  
  63    
Technitrol, Inc.
    1,425  
  31    
Teledyne Technologies, Inc. ●
    1,582  
  34    
THQ, Inc. ● ▼
    611  
  9    
Time Warner Telecom, Inc. Class A ● ▼
    159  
  4    
Trident Microsystems, Inc. ●
    19  
  41    
Triumph Group, Inc. ▼
    2,187  
  95    
Trizetto Group, Inc. ● ▼
    1,850  
  123    
Ultra Clean Holdings, Inc. ●
    1,205  
  128    
United Online, Inc. ▼
    1,424  
  22    
Valueclick, Inc. ●
    472  
  4    
Varian, Inc. ●
    195  
  8    
Vasco Data Security International ●
    159  
  12    
Veeco Instruments, Inc. ● ▼
    164  
  3    
ViaSat, Inc. ●
    59  
  59    
Virgin Mobile USA, Inc. ●
    470  
  130    
Vishay Intertechnology, Inc. ●
    1,364  
  13    
Websense, Inc. ●
    261  
  13    
Wind River Systems, Inc. ● ▼
    110  
  10    
Zoran Corp. ●
    120  
       
 
     
       
 
    80,633  
       
 
     
       
Transportation - 3.3%
       
  26    
Air Methods Corp. ● ▼
    1,195  
  1    
American Commercial Lines, Inc. ●
    19  
  49    
Freighter America, Inc. ▼
    1,859  
  94    
Knight Transportation, Inc. ▼
    1,617  
  61    
Landstar System, Inc.
    3,032  
  9    
Polaris Industries, Inc. ▼
    392  
  41    
SkyWest, Inc.
    1,054  
  78    
Werner Enterprises, Inc. ▼
    1,597  
       
 
     
       
 
    10,765  
       
 
     
       
Utilities - 0.1%
       
  4    
ITC Holdings Corp. ▼
    194  
       
 
     
       
Total common stock (Cost $337,116)
  $ 314,412  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 42.9%        
       
Repurchase Agreements - 2.0%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,125, collateralized by FNMA 5.00%, 2035, value of $2,167)
       
$ 2,125    
3.00% dated 01/31/2008
  $ 2,125  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $114, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $117)
       
  114    
1.70% dated 01/31/2008
    114  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,951, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $3,010)
       
  2,951    
3.00% dated 01/31/2008
    2,951  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $1,091, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $1,113)
       
  1,091    
2.99% dated 01/31/2008
    1,091  

132


Table of Contents

The Hartford SmallCap Growth Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS (continued)        
       
Repurchase Agreements (continued)
       
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $114, collateralized by U.S. Treasury Note 4.13%, 2012, value of $118)
       
$ 114    
1.70% dated 01/31/2008
  $ 114  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $12, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $12)
       
  12    
1.70% dated 01/31/2008
    12  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $115, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $117)
       
  115    
1.60% dated 01/31/2008
    115  
       
 
     
       
 
    6,522  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending - 40.8%
       
       
Cash Collateral Reinvestment Fund:
       
  9,235    
Goldman Sachs FS Prime Obligation/Institutional Fund
    9,235  
  122,285    
Mellon GSL DBT II Collateral Fund ⌂
    122,285  
       
 
     
       
 
    131,520  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills - 0.1%
               
  375    
2.85%, 03/13/2008 o ú
            373  
       
 
             
       
 
               
       
Total short-term investments (Cost $138,416)
          $ 138,415  
       
 
             
       
 
               
       
Total investments (Cost $475,532) ▲
    140.3 %   $ 452,827  
       
Other assets and liabilities
    (40.3 )%     (130,153 )
       
 
           
       
Total net assets
    100.0 %   $ 322,674  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $482,699 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 24,303  
Unrealized Depreciation
    (54,175 )
       
Net Unrealized Depreciation
  $ (29,872 )
       
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time. Notwithstanding the securities purchased with proceeds from security lending have been deemded illiquid for purposed of this report, the cash collateral reinvestment fund has redeemed shares daily in respect of recalled loaned securities.
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
12/2007 - 01/2008
    122,285     Mellon GSL DBT II Collateral Fund   $ 122,285  
The aggregate value of these securities at January 31, 2008 was $122,285 which represents 37.90% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
 
    Futures Contracts Outstanding at January 31, 2008
                         
                    Unrealized
    Number of       Expiration   Appreciation/
Description   Contracts*   Position   Month   (Depreciation)
Russell Mini Futures
    8     Long   Mar, 2008   $ (22 )
 
*   The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

133


Table of Contents

The Hartford Stock Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK – 99.0%        
       
Basic Materials – 5.0%
       
  41    
Agrium, Inc.
  $ 2,631  
  320    
Alcoa, Inc.
    10,582  
  64    
ArcelorMittal ▼
    4,236  
  167    
Cameco Corp.
    5,636  
  73    
Consol Energy, Inc.
    5,322  
  110    
Freeport-McMoRan Copper & Gold, Inc.
    9,820  
  418    
Mitsubishi Rayon Co., Ltd. †
    1,685  
  31    
United States Steel Corp.
    3,206  
  192    
Uranium One, Inc. ●
    1,338  
       
 
     
       
 
    44,456  
       
 
     
       
Consumer Cyclical – 4.9%
       
  2,495    
Buck Holdings L.P. † ● ⌂
    2,245  
  375    
Kohl’s Corp. ●
    17,133  
  574    
Lowe’s Co., Inc.
    15,179  
  296    
Supervalu, Inc.
    8,886  
       
 
     
       
 
    43,443  
       
 
     
       
Consumer Staples – 4.0%
       
  1    
Japan Tobacco, Inc. †
    5,609  
  166    
PepsiCo, Inc.
    11,333  
  282    
Procter & Gamble Co.
    18,605  
       
 
     
       
 
    35,547  
       
 
     
       
Energy – 8.9%
       
  128    
Chesapeake Energy Corp.
    4,781  
  121    
EnCana Corp.
    8,038  
  208    
Exxon Mobil Corp.
    17,971  
  254    
Gazprom OAO
    12,222  
  211    
Halliburton Co.
    6,998  
  119    
Hess Corp.
    10,836  
  128    
Occidental Petroleum Corp.
    8,674  
  118    
Schlumberger Ltd.
    8,889  
       
 
     
       
 
    78,409  
       
 
     
       
Finance – 23.6%
       
  429    
American International Group, Inc.
    23,645  
  579    
Bank of America Corp.
    25,697  
  292    
Capital One Financial Corp.
    15,988  
  383    
Citigroup, Inc.
    10,800  
  640    
Discover Financial Services, Inc.
    11,191  
  93    
Federal Home Loan Mortgage Corp.
    2,832  
  234    
Federal National Mortgage Association
    7,930  
  95    
Goldman Sachs Group, Inc.
    19,133  
  224    
ING Groep N.V. ADR
    7,296  
  504    
Invesco Ltd.
    13,723  
  16    
Julius Baer Holding Ltd. †
    1,156  
  172    
Morgan Stanley
    8,517  
  239    
Sovereign Bancorp, Inc.
    2,982  
  134    
State Street Corp.
    10,963  
  351    
UBS AG
    14,495  
  248    
UnitedHealth Group, Inc.
    12,583  
  587    
Washington Mutual, Inc.
    11,683  
  354    
Western Union Co.
    7,930  
       
 
     
       
 
    208,544  
       
 
     
       
Health Care – 14.7%
       
  101    
Astellas Pharma, Inc. †
    4,390  
  91    
AstraZeneca plc †
    3,808  
  149    
Daiichi Sankyo Co., Ltd. †
    4,457  
  114    
Eisai Co., Ltd. †
    4,714  
  649    
Elan Corp. plc ADR ●
    16,496  
  263    
Eli Lilly & Co.
    13,565  
  126    
Genentech, Inc. ●
    8,816  
  256    
Medtronic, Inc.
    11,941  
  174    
Sanofi-Aventis S.A. ADR
    7,099  
  755    
Schering-Plough Corp.
    14,771  
  519    
Shionogi & Co., Ltd. †
    9,748  
  96    
UCB S.A. † ▼
    4,661  
  136    
Vertex Pharmaceuticals, Inc. ● ▼
    2,765  
  252    
Walgreen Co.
    8,844  
  356    
Wyeth
    14,181  
       
 
     
       
 
    130,256  
       
 
     
       
Services – 11.3%
       
  132    
Accenture Ltd. Class A
    4,570  
  1,079    
Comcast Corp. Class A ●
    19,591  
  123    
FedEx Corp.
    11,517  
  156    
Monster Worldwide, Inc. ● ▼
    4,336  
  937    
Time Warner, Inc.
    14,751  
  235    
United Parcel Service, Inc. Class B
    17,171  
  220    
Viacom, Inc. Class B ●
    8,544  
  351    
Waste Management, Inc.
    11,377  
  653    
XM Satellite Radio Holdings, Inc. Class A ● ▼
    8,091  
       
 
     
       
 
    99,948  
       
 
     
       
Technology – 24.8%
       
  806    
Applied Materials, Inc.
    14,447  
  259    
AT&T, Inc.
    9,963  
  406    
Broadcom Corp. Class A ●
    8,973  
  943    
Cisco Systems, Inc. ●
    23,103  
  50    
Corning, Inc.
    1,196  
  113    
Electronic Arts, Inc. ●
    5,348  
  573    
Flextronics International Ltd. ●
    6,709  
  1,210    
General Electric Co.
    42,860  
  38    
Google, Inc. ●
    21,387  
  813    
Intel Corp.
    17,242  
  129    
KLA-Tencor Corp.
    5,390  
  661    
Maxim Integrated Products, Inc.
    13,003  
  217    
Metropcs Communications, Inc. ● ▼
    3,916  
  136    
Microsoft Corp.
    4,424  
  517    
Network Appliance, Inc.● ▼
    12,014  
  301    
Qualcomm, Inc.
    12,756  
  518    
Sprint Nextel Corp.
    5,455  
  89    
Whirlpool Corp.
    7,575  
  221    
Yahoo!, Inc. ●
    4,241  
       
 
     
       
 
    220,002  
       
 
     
       
Transportation – 0.8%
       
  403    
Delta Air Lines, Inc.● ▼
    6,783  
       
 
     
       
Utilities – 1.0%
       
  166    
Suntech Power Holdings Co., Ltd. ADR ●
    9,091  
       
 
     
       
Total common stock (Cost $930,110)
  $ 876,479  
       
 
     
PREFERRED STOCK – 0.3%        
       
Finance – 0.3%
       
  125    
Banco Itau Holding
  $ 2,802  
       
 
     
       
Total preferred stock (Cost $2,678)
  $ 2,802  
       
 
     
       
Total long-term investments (Cost $932,788)
  $ 879,281  
       
 
     

134


Table of Contents

The Hartford Stock Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
SHORT-TERM INVESTMENTS - 2.8%        
        Securities Purchased with Proceeds from Security Lending - 2.8%
       
Cash Collateral Reinvestment Fund:
       
$ 17,439    
Navigator Prime Portfolio
  $ 17,439  
       
 
     
                 
Principal              
Amount              
       
Federal Home Loan Bank Collateral Securities:
       
       
Federal Home Loan Bank
       
  708    
2.72%, 04/04/2008
    704  
  48    
2.73%, 05/02/2008
    47  
  11    
4.00%, 02/06/2009
    11  
  331    
4.60%, 11/28/2008
    332  
       
 
     
       
 
    1,094  
       
 
     
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
       
Federal Home Loan Mortgage Corporation
       
  37    
2.81%, 02/08/2008
    37  
  24    
2.85%, 02/04/2008
    24  
  1,733    
4.13%, 11/30/2009
    1,787  
       
 
     
       
 
    1,848  
       
 
     
       
Federal National Mortgage Association Collateral Securities:
       
       
Federal National Mortgage Association
       
  16    
2.68%, 03/03/2008
    16  
  3,615    
2.70%, 03/28/2008
    3,597  
       
 
     
       
 
    3,613  
       
 
     
       
U.S. Treasury Collateral Securities:
       
       
U.S. Treasury Note
       
  224    
2.38%, 01/15/2017 ◄
    257  
       
 
     
       
Total short-term investments (Cost $24,251)
  $ 24,251  
       
 
     
       
Total investments (Cost $957,039) ▲
    102.1 %   $ 903,532  
       
Other assets and liabilities
    (2.1) %     (18,443 )
       
 
           
       
Total net assets
    100.0%     $ 885,089  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 14.87% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $968,318 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 33,524  
Unrealized Depreciation
    (98,310 )
 
     
Net Unrealized Depreciation
  $ (64,786 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $42,473, which represents 4.80% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
  U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/             Cost  
Acquired   Par     Security     Basis  
06/2007
    2,495     Buck Holdings L.P.   $ 2,497  
The aggregate value of these securities at January 31, 2008 was $2,245 which represents 0.25% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value+     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 50,104     $ 49,464       03/03/08     $ (640 )
Swiss Franc (Buy)
    1,140       1,137       02/05/08       3  
 
                             
 
                          $ (637 )
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

135


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
    Amount                     Value +     
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES – 8.3%        
       
Finance  – 8.1%
       
       
Banc of America Commercial Mortgage, Inc.
       
$ 2,000    
5.45%, 01/15/2049 
  $ 1,970  
       
Bank of America Credit Card Trust
       
  500    
5.17%, 06/15/2019 
    499  
       
Bayview Commercial Asset Trust
       
  1,290    
7.50%, 09/25/2037  ⌂ ►
    171  
       
Bayview Financial Acquisition Trust
       
  250    
8.05%, 08/28/2047  ⌂
    256  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  600    
5.71%, 06/11/2040  ■ Δ
    498  
       
CBA Commercial Small Balance Commercial Mortgage
       
  4,932    
7.25%, 07/25/2039  ⌂ ►
    474  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  375    
5.32%, 12/11/2049 
    367  
       
Cobalt CMBS Commercial Funding Corp.
       
  375    
5.25%, 08/15/2048  ‡
    347  
       
Commercial Mortgage Pass-Through Certificates
       
  500    
5.31%, 12/10/2046  ‡
    489  
  600    
5.79%, 06/10/2046  Δ ‡
    583  
       
Credit-Based Asset Servicing and Securitization
       
  94    
3.65%, 05/25/2036  ⌂ Δ
    90  
       
GMAC Mortgage Corp. Loan Trust
       
  555    
6.05%, 12/25/2037  Δ ‡
    529  
       
Goldman Sachs Mortgage Securities Corp. II
       
  500    
5.80%, 08/10/2045  Δ
    415  
       
Greenwich Capital Commercial Funding Corp.
       
  375    
5.44%, 03/10/2039  Δ
    370  
  300    
5.74%, 11/05/2021  ⌂ Δ
    284  
  325    
5.94%, 11/05/2021  ⌂ Δ
    305  
       
GS Mortgage Securities Corp. II
       
  1,000    
5.80%, 08/10/2045  Δ
    1,013  
       
Honda Automotive Receivables Owner Trust
       
  450    
5.28%, 01/23/2012 
    463  
       
IMPAC Commercial Mortgage Backed Trust
       
  325    
4.88%, 02/25/2036  Δ ‡
    216  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  341    
4.16%, 01/12/2039  ■ ‡
    325  
  500    
6.06%, 02/15/2051  Δ
    428  
  105    
6.20%, 02/12/2051  ■ Δ
    91  
       
Lehman Brothers Small Balance Commercial
       
  959    
5.91%, 06/25/2037  ■
    990  
       
MBNA Credit Card Master Note Trust
       
  300    
6.80%, 07/15/2014  ⌂
    291  
       
Merrill Lynch Mortgage Trust
       
  600    
5.24%, 11/12/2037  Δ
    551  
       
Morgan Stanley Capital I
       
  300    
5.69%, 04/15/2049  Δ ‡
    299  
       
Morgan Stanley Capital I
       
  500    
5.69%, 04/15/2049  Δ
    477  
  600    
5.73%, 04/15/2049  ■ Δ
    496  
       
Renaissance Home Equity Loan Trust, Class M5
       
  100    
7.00%, 09/25/2037  ⌂
    25  
       
Renaissance Home Equity Loan Trust, Class M8
       
  125    
7.00%, 09/25/2037  ⌂
    15  
       
USAA Automotive Owner Trust
       
  500    
4.63%, 05/15/2012 
    507  
       
Wachovia Bank Commercial Mortgage Trust
       
  500    
5.87%, 07/15/2045  Δ
    435  
  142,992    
10.00%, 02/15/2051  ⌂ ►
    236  
       
 
     
       
       
    14,505  
       
 
     
       
Transportation  – 0.2%
       
       
Continental Airlines, Inc.
       
  424    
7.03%, 06/15/2011             
        403  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $15,422)           
  $ 14,908  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE – 17.2%        
       
Basic Materials  – 0.2%
       
       
US Steel Corp.
       
$ 398    
7.00%, 02/01/2018             
  $ 394  
       
 
     
       
Capital Goods  – 0.4%
       
       
Embraer Overseas Ltd.
       
  700    
6.38%, 01/24/2017             
        671  
       
 
     
       
Consumer Cyclical  – 0.1%
       
       
J. C. Penney Co., Inc.
       
  233    
6.38%, 10/15/2036             
        206  
       
 
     
       
Energy  – 1.6%
       
       
Lukoil International Finance B.V.
       
  1,000    
6.36%, 06/07/2017  ■ ‡
    952  
       
Salomon Bros.
       
  700    
10.75%, 01/15/2009  ◘
    734  
       
TNK-BP Finance S.A.
       
  100    
6.63%, 03/20/2017  ◘
    91  
  1,100    
7.50%, 03/13/2013 – 07/18/2016  ■          
       1,095  
       
 
     
       
           
    2,872  
       
 
     
       
Finance  – 12.6%
       
       
Bear Stearns Co., Inc.
       
  1,120    
7.25%, 02/01/2018 
    1,120  
       
C10 Capital SPV Ltd.
       
  600    
6.72%, 12/31/2049  ◘ Δ ‡
    530  
       
Capital One Capital III
       
  188    
7.69%, 08/15/2036 
    142  
       
CIT Group, Inc.
       
  750    
6.10%, 03/15/2067  Δ
    534  
       
Citigroup, Inc.
       
  974    
8.30%, 12/21/2057  Δ
    1,050  
       
Comerica Capital Trust II
       
  300    
6.58%, 02/20/2037  Δ ‡
    209  
       
Countrywide Financial Corp.
       
  500    
5.13%, 05/05/2008  Δ
    479  

136


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal         Market  
 Amount ╬           Value +   
CORPORATE BONDS: INVESTMENT GRADE (continued)        
               
Finance (continued) 
       
               
Countrywide Financial Corp. (continued)
       
        $ 46    
5.80%, 06/07/2012   
  $ 41  
               
Countrywide Home Loans, Inc.
       
          500    
3.25%, 05/21/2008   
    483  
          600    
4.13%, 09/15/2009   
    535  
               
Goldman Sachs Capital Trust II
       
          1,500    
5.79%, 12/29/2049  Δ  
    1,161  
               
HSBK Europe B.V.
       
          100    
7.25%, 05/03/2017  ■  
    87  
          650    
7.25%, 05/03/2017  ◘  
    566  
               
Kreditanstalt fuer Wiederaufbau
       
ISK     18,700    
11.75%, 08/08/2008   
    285  
               
Kuzneski (Bank of Moscow)
       
          700    
7.50%, 11/25/2015  Δ  
    695  
               
Lehman Brothers Holdings, Inc.
       
          800    
5.63%, 01/24/2013   
    810  
               
National City Corp.
       
          1,470    
12.00%, 12/29/2049   
    1,470  
               
New South Wales Treasury Corp.
       
AUD     4,160    
8.00%, 03/01/2008   
    3,734  
               
New Zealand Government
       
NZD     2,635    
6.00%, 07/15/2008   
    2,063  
               
RSHB Capital
       
          275    
6.30%, 05/15/2017  ◘  
    259  
          800    
6.97%, 09/21/2016  Δ  
    788  
               
SB Capital S.A.
       
          800    
6.48%, 05/15/2013   
    810  
               
State Street Capital Trust III
       
          1,235    
8.25%, 12/29/2049  Δ  
    1,235  
               
Transcapitalinves Ltd.
       
          700    
5.67%, 03/05/2014  ■ ‡  
    691  
               
UBS Preferred Funding Trust I
       
          500    
8.62%, 10/29/2049   
    547  
               
Wachovia Capital Trust III
       
          1,000    
5.80%, 08/29/2049   
    790  
               
Washington Mutual Preferred Funding
       
          600    
9.75%, 10/29/2049  ■ Δ ‡  
    552  
               
Washington Mutual, Inc.
       
          1,000    
4.00%, 01/15/2009   
     951  
               
 
     
               
 
     22,617  
               
 
     
               
Foreign Governments  – 0.9%
       
               
Norwegian Government
       
NOK     8,345    
5.50%, 05/15/2009   
     1,559  
               
 
     
               
Services  – 0.4%
       
               
Clear Channel Communications, Inc.
       
          400    
7.65%, 09/15/2010   
    412  
               
International Bank for Reconstruction & Development
       
TRY     360    
13.63%, 05/09/2017   
     300  
               
 
     
               
 
     712  
               
 
     
               
Technology  – 0.2%
       
               
Sprint Capital Corp.
       
          370    
8.75%, 03/15/2032   
     363  
               
 
     
               
Utilities  – 0.8%
       
               
NGPL Pipeco LLC
       
          800    
6.51%, 12/15/2012  ■  
    825  
               
Taqa Abu Dhabi National Energy
       
          500    
5.62%, 10/25/2012  ■  
     510  
               
 
     
               
 
     1,335  
               
 
     
               
Total corporate bonds: investment
       
               
grade (Cost $30,940)   
  $  30,729  
               
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE – 30.9%        
               
Basic Materials  – 2.6%
       
               
Abitibi-Consolidated, Inc.
       
        $ 100    
8.49%, 06/15/2011  Δ ‡  
  $ 73  
               
Berry Plastics Holding Co.
       
          250    
8.87%, 09/15/2014  Δ  
    205  
               
Cooper Standard Automotive
       
          250    
7.00%, 12/15/2012   
    216  
               
Corporacion Durango
       
          500    
10.50%, 10/05/2017  ■  
    409  
               
Evraz Group S.A.
       
          900    
8.25%, 11/10/2015  ◘  
    891  
               
Huntsman International LLC
       
          100    
7.88%, 11/15/2014   
    104  
               
Lupatech Finance Ltd.
       
          500    
9.88%, 11/30/2049  ⌂  
    482  
               
MacDermid, Inc.
       
          350    
9.50%, 04/15/2017  ■ ‡  
    301  
               
Momentive Performance
       
          260    
9.75%, 12/01/2014   
    235  
               
New Page Corp.
       
          300    
10.00%, 05/01/2012  ■  
    298  
               
RBS Global & Rexnord Corp.
       
          150    
11.75%, 08/01/2016  ‡  
    128  
               
Smurfit-Stone Container Enterprises, Inc.
       
          500    
8.38%, 07/01/2012   
    484  
               
Steel Dynamics, Inc.
       
          200    
7.38%, 11/01/2012  ■  
    200  
               
Vitro S.A.
       
          800    
9.13%, 02/01/2017   
     698  
               
 
     
               
 
     4,724  
               
 
     
               
Capital Goods  – 0.4%
       
               
Bausch & Lomb, Inc.
       
          395    
9.88%, 11/01/2015  ■  
    401  
               
SPX Corp.
       
          275    
7.63%, 12/15/2014  ■  
     282  
               
 
     
               
 
     683  
               
 
     
               
Consumer Cyclical  – 3.9%
       
               
American Axle & Manufacturing
       
               
Holdings, Inc.
       
          250    
7.88%, 03/01/2017   
    224  
               
Aramark Corp.
       
          245    
5.00%, 06/01/2012   
    213  
          170    
8.41%, 02/01/2015  Δ ‡  
    152  
               
AutoNation, Inc.
       
          370    
6.26%, 04/15/2013  Δ  
    310  
               
Builders FirstSource, Inc.
       
          390    
9.12%, 02/15/2012  Δ ‡  
    317  
               
China Properties Group Ltd.
       
          200    
9.13%, 05/04/2014  ■ ‡  
    147  
               
Desarrolladora Homes S.A.
       
          700    
7.50%, 09/28/2015  ⌂  
    681  
               
ESCO Corp.
       
          300    
8.63%, 12/15/2013  ■  
    286  

137


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal         Market  
Amount ╬          Value +   
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
               
Consumer Cyclical (continued) 
       
               
Ford Capital B.V.
       
        $ 100    
9.50%, 06/01/2010   
  $ 92  
               
General Motors Corp.
       
          300    
7.13%, 07/15/2013   
    256  
          750    
7.20%, 01/15/2011   
    686  
               
Ingles Markets, Inc.
       
          400    
8.88%, 12/01/2011   
    405  
               
Neiman Marcus Group, Inc.
       
          500    
10.38%, 10/15/2015   
    498  
               
Parkson Retail Group Ltd.
       
          700    
7.88%, 11/14/2011   
    693  
               
Supervalu, Inc.
       
          700    
7.50%, 11/15/2014   
    710  
               
TRW Automotive, Inc.
       
          450    
7.25%, 03/15/2017  ■ ‡  
    401  
               
Urbi Desarrollos Urbanos
       
          890    
8.50%, 04/19/2016  ◘  
     894  
               
 
     
               
 
     6,965  
               
 
     
               
Consumer Staples  – 0.5%
       
               
Constellation Brands, Inc.
       
          190    
8.38%, 12/15/2014   
    196  
               
Dole Food Co., Inc.
       
          250    
8.63%, 05/01/2009   
    232  
               
MHP S.A.
       
          500    
10.25%, 11/30/2011  ⌂  
     470  
               
 
     
               
 
     898  
               
 
     
               
Energy  – 1.6%
       
               
Chesapeake Energy Corp.
       
          775    
7.63%, 07/15/2013   
    800  
               
Encore Acquisition Co.
       
          200    
7.25%, 12/01/2017   
    192  
               
Hilcorp Energy I L.P./Finance Co.
       
          400    
7.75%, 11/01/2015  ■  
    383  
               
Key Energy Services, Inc.
       
          400    
8.38%, 12/01/2014  ■  
    401  
               
MEI Euro Finance Ltd.
       
          500    
8.75%, 05/22/2010  ⌂  
    497  
               
Petroleos de Venezuela S.A.
       
          800    
5.25%, 04/12/2017   
     590  
               
 
     
               
 
     2,863  
               
 
     
               
Finance  – 6.7%
       
               
Alfa Bank
       
          200    
8.20%, 06/25/2012  ■ ‡  
    190  
               
American Real Estate Partners L.P.
       
          400    
7.13%, 02/15/2013   
    371  
               
ATF Bank
       
          100    
9.00%, 05/11/2016  ■  
    99  
               
Banco BMG S.A.
       
          1,100    
9.15%, 01/15/2016  ◘  
    1,108  
               
Citigroup (JSC Severstal)
       
          710    
9.25%, 04/19/2014  ◘ ‡  
    756  
               
Dow Jones CDX HY
       
          1,975    
7.63%, 06/29/2012  ■ ‡  
    1,921  
          550    
8.75%, 12/29/2012  ■ 
    541  
               
Drummond Co., Inc.
       
          365    
7.38%, 02/15/2016  ⌂  
    332  
               
Ford Motor Credit Co.
       
          750    
5.80%, 01/12/2009   
    729  
               
Ford Motor Credit Co.
       
          650    
7.13%, 01/13/2012  Δ  
    548  
               
General Motors Acceptance Corp.
       
          1,410    
6.88%, 09/15/2011   
    1,233  
               
Itabo Finance S.A.
       
          500    
10.88%, 10/05/2013  ⌂  
    495  
               
Kazkommerts International B.V.
       
          100    
8.00%, 11/03/2015  ■  
    84  
               
LPL Holdings, Inc.
       
          580    
10.75%, 12/15/2015  ⌂  
    580  
               
Northern Rock plc
       
          580    
5.60%, 04/30/2049  ■  
    348  
          400    
6.59%, 06/28/2049  ■ Δ  
    240  
               
RBS-Zero Hora Editora Journalistica
       
BRL     700    
11.25%, 06/15/2017  ⌂  
    326  
               
Realogy Corp.
       
          200    
10.50%, 04/15/2014  ■ ‡  
    143  
               
Rental Service Corp.
       
          500    
9.50%, 12/01/2014  ‡  
    424  
               
Residential Capital Corp.
       
          115    
5.65%, 06/09/2008  Δ  
    98  
          460    
7.88%, 06/30/2010  ‡  
    299  
               
Rouse Co.
       
          200    
3.63%, 03/15/2009   
    190  
               
Russian Standard Bank
       
          200    
8.63%, 05/05/2011  ◘ ‡  
    188  
               
Sibacademfinance plc
       
          400    
9.00%, 05/12/2009  ◘ ‡  
    396  
               
Standard Bank (Privatbank)
       
          200    
8.75%, 02/09/2016  ⌂  
    181  
               
UK SPV Credit Finance (Privatbank)
       
          200    
8.00%, 02/06/2012  ◘  
     183  
               
 
     
               
 
     12,003  
               
 
     
               
Foreign Governments  – 1.8%
       
               
Argentina (Republic of)
       
          960    
7.00%, 10/03/2015   
    825  
               
Brazil (Republic of)
       
BRL     1,200    
10.00%, 01/01/2017   
    581  
               
Sri Lanka (Republic of)
       
          500    
8.25%, 10/24/2012  ⌂  
    450  
               
Sri Lanka (Republic of)
       
          400    
8.25%, 10/24/2012  ⌂  
    362  
               
Venezuela (Republic of)
       
          1,155    
5.75%, 02/26/2016   
     965  
               
 
     
               
 
     3,183  
               
 
     
               
Health Care  – 1.8%
       
               
Community Health Systems, Inc.
       
          300    
8.88%, 07/15/2015   
    302  
               
HCA, Inc.
       
          1,400    
9.25%, 11/15/2016   
    1,468  
               
IASIS Healthcare Capital Corp.
       
          290    
8.75%, 06/15/2014  ‡  
    290  
               
Invacare Corp.
       
          100    
9.75%, 02/15/2015  ‡  
    101  
               
Psychiatric Solutions, Inc.
       
          260    
7.75%, 07/15/2015   
    256  
               
Reable Therapeutics Finance LLC
       
          400    
11.75%, 11/15/2014   
    354  

138


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal         Market  
 Amount           Value +   
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
               
Health Care (continued) 
       
               
Rite Aid Corp.
       
        $ 250    
7.50%, 03/01/2017   
  $ 215  
               
Warner Chilcott Corp.
       
          300    
8.75%, 02/01/2015   
     306  
               
 
     
               
 
     3,292  
               
 
     
               
Services  – 4.2%
       
               
Affinion Group, Inc.
       
          100    
11.50%, 10/15/2015  ‡  
    92  
               
Allied Waste North America, Inc.
       
          500    
5.75%, 02/15/2011   
    482  
          500    
7.13%, 05/15/2016   
    494  
               
AMC Entertainment, Inc.
       
          500    
11.00%, 02/01/2016  ‡  
    495  
               
Dex Media West LLC, Inc.
       
          400    
9.88%, 08/15/2013  ‡  
    408  
               
Echostar DBS Corp.
       
          150    
6.38%, 10/01/2011   
    148  
          150    
6.63%, 10/01/2014   
    146  
          400    
7.13%, 02/01/2016   
    400  
               
Harland Clarke Holdings
       
          250    
9.50%, 05/15/2015  ‡  
    193  
               
Harrah’s Operating Co., Inc.
       
          1,510    
10.75%, 02/01/2016 – 02/01/2018  ■  
    1,378  
               
Idearc, Inc.
       
          200    
8.00%, 11/15/2016  ‡  
    179  
               
MGM Mirage, Inc.
       
          450    
7.50%, 06/01/2016  ‡  
    432  
               
Pinnacle Entertainment, Inc.
       
          380    
8.75%, 10/01/2013  ‡  
    371  
               
Readers Digest Association, Inc.
       
          400    
9.00%, 02/15/2017  ■ ‡  
    309  
               
Sirius Satellite Radio, Inc.
       
          200    
9.63%, 08/01/2013  ‡  
    171  
               
SunGard Data Systems, Inc.
       
          700    
10.25%, 08/15/2015  ‡  
    700  
               
TL Acquisitions, Inc.
       
          485    
10.50%, 01/15/2015  ■ ‡  
    441  
               
West Corp.
       
          250    
9.50%, 10/15/2014   
    233  
               
Wynn Las Vegas LLC
       
          130    
6.63%, 12/01/2014   
    125  
          270    
6.63%, 12/01/2014  ■  
     260  
               
 
     
               
 
     7,457  
               
 
     
               
Technology  – 4.2%
       
               
Advanced Micro Devices, Inc.
       
          250    
7.75%, 11/01/2012  ‡  
    205  
               
Bio-Rad Laboratories, Inc.
       
          300    
7.50%, 08/15/2013   
    303  
               
Canwest MediaWorks L.P.
       
          285    
9.25%, 08/01/2015  ■  
    269  
               
CCH I Holdings LLC
       
          300    
9.92%, 04/01/2014   
    151  
               
Charter Communications Operating LLC
       
          500    
8.00%, 04/30/2012  ■  
    475  
               
Cincinnati Bell, Inc.
       
          105    
7.25%, 07/15/2013   
    105  
               
Freescale Semiconductor, Inc.
       
          100    
9.13%, 12/15/2014   
    76  
               
Freescale Semiconductor, Inc.
       
          100    
10.13%, 12/15/2016   
    71  
               
Intelsat Bermuda Ltd.
       
          115    
7.58%, 01/15/2015  Δ ‡  
    115  
          370    
11.25%, 06/15/2016  ‡  
    370  
               
Leap Wireless International, Inc.
       
          145    
9.38%, 11/01/2014   
    132  
               
Level 3 Financing, Inc.
       
          600    
9.25%, 11/01/2014  ‡  
    516  
               
MagnaChip Semiconductor
       
          180    
6.88%, 12/15/2011   
    137  
               
Maxcom Telecomunicaciones
       
          700    
11.00%, 12/15/2014   
    717  
               
Mediacom LLC
       
          1,000    
7.88%, 02/15/2011   
    893  
               
MetroPCS Wireless, Inc.
       
          250    
9.25%, 11/01/2014   
    230  
               
Nortel Networks Ltd.
       
          700    
10.75%, 07/15/2016   
    707  
               
NXP B.V./NXP Funding LLC
       
          350    
7.01%, 10/15/2013  Δ  
    291  
               
Qwest Communications International, Inc.
       
          300    
7.50%, 02/15/2014  ‡  
    297  
               
Sanmina-Sci Corp.
       
          200    
7.74%, 06/15/2014  ■ Δ  
    192  
               
Spansion LLC
       
          115    
8.25%, 06/01/2013  ■ Δ ‡  
    85  
               
Vimpel-Communications
       
          700    
8.25%, 05/23/2016  ■ ‡  
    699  
               
Windstream Corp.
       
          400    
8.63%, 08/01/2016   
     414  
               
 
     
               
 
     7,450  
               
 
     
               
Transportation  – 0.5%
       
               
Bristow Group, Inc.
       
          110    
7.50%, 09/15/2017  ■  
    111  
               
Grupo Senda Autotransporte
       
          900    
10.50%, 10/03/2015  ⌂  
     896  
               
 
     
               
 
     1,007  
               
 
     
               
Utilities  – 2.7%
       
               
AES Corp.
       
          325    
8.00%, 10/15/2017   
    331  
               
Chivor S.S. E.S.P.
       
          1,000    
9.75%, 12/30/2014  ⌂  
    1,080  
               
Copano Energy LLC
       
          135    
8.13%, 03/01/2016   
    137  
               
Edison Mission Energy
       
          300    
7.50%, 06/15/2013   
    307  
               
Energipe Y Saelpa
       
          320    
10.50%, 07/19/2013  ⌂  
    346  
               
Energy Future Holdings
       
          250    
10.88%, 11/01/2017  ■  
    247  
               
Majapahit Holdings, Inc.
       
          100    
7.25%, 06/28/2017   
    93  
          700    
7.25%, 06/28/2017  ■ ‡  
    663  
               
Mirant JPSCO Finance Ltd.
       
          100    
11.00%, 07/06/2016  ⌂  
    107  
               
Rede Empresas De Energia
       
          800    
11.13%, 04/02/2049  ⌂  
    752  

139


Table of Contents

The Hartford Stategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal         Market  
 Amount           Value +   
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
               
Utilities (continued) 
       
               
Texas Competitive Electric Co.
       
        $ 750    
10.25%, 11/01/2015  ■  
  $  737  
               
 
     
               
 
     4,800  
               
 
     
               
Total corporate bonds: non-investment grade (Cost $57,424)   
  $  55,325  
               
 
     
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w – 9.0%        
               
Basic Materials  – 0.9%
       
               
Arizona Chemical Co.
       
        $ 250    
10.57%, 02/27/2014  ±  
  $ 162  
               
Calumet Lubricants Co. L.P.
       
          885    
8.24%, 12/17/2014  ±  
    841  
          115    
8.55%, 12/17/2014  ±  
    111  
               
John Maneely Co.
       
          681    
6.35%, 12/08/2013  ±  
     575  
               
 
     
               
 
     1,689  
               
 
     
               
Capital Goods  – 0.5%
       
               
Macandrews Amg Holdings LLC
       
          481    
9.71%, 04/17/2012  ±  
    441  
               
Scitor Acquisition Corp.
       
          499    
7.53%, 09/26/2014  ⌂ ±  
     486  
               
 
     
               
 
     927  
               
 
     
               
Consumer Cyclical  – 0.6%
       
               
Brand Energy & Infrastructure Services
       
          499    
7.91%, 02/07/2014  ±  
    487  
               
Ford Motor Co.
       
          744    
8.00%, 12/15/2013  ±  
     649  
               
 
     
               
 
     1,136  
               
 
     
               
Consumer Staples  – 0.5%
       
               
Piere Foods, Inc.
       
          1,000    
8.88%, 06/30/2010  ±  
     900  
               
 
     
               
Finance  – 1.2%
       
               
BNY Convergex Group LLC & EZE Castle Software
       
          500    
7.83%, 08/30/2013  ±  
    465  
               
Chrysler Financial Services NA
       
          499    
8.99%, 08/03/2012  ±  
    447  
          250    
11.49%, 08/03/2013  ±  
    192  
               
Crescent Resources LLC
       
          675    
7.02%, 09/07/2012  ±  
    578  
               
Realogy Corp.
       
          106    
4.76%, 10/05/2013  ◊  
    88  
          392    
7.51%, 10/05/2014  ±  
     328  
               
 
     
               
 
     2,098  
               
 
     
               
Health Care  – 1.7%
       
               
DJO Finance LLC
       
          1,000    
7.83%, 04/07/2013  ±  
    975  
               
Generics International, Inc.
       
          1,000    
8.33%, 11/19/2014  ±  
    973  
               
Inverness Medical Innovation, Inc.
       
          250    
9.09%, 06/26/2015  ±  
    230  
               
Mylan, Inc.
       
          800    
7.21%, 12/17/2014  ±  
     780  
               
 
     
               
 
     2,958  
               
 
     
               
Services  – 1.8%
       
               
Centaur LLC
       
          88    
4.00%, 10/30/2012  ◊ *  
    82  
               
Centaur LLC
       
          412    
8.83%, 10/30/2012  ±  
    383  
               
Emdeon Business Services LLC
       
          500    
9.83%, 05/16/2014  ±  
    477  
               
Golden Nugget, Inc.
       
          250    
7.21%, 12/31/2014  ±  
    215  
               
New World Gaming Partners Ltd.
       
          500    
10.23%, 03/31/2015  ±  
    385  
               
Philosophy, Inc.
       
          249    
5.27%, 03/15/2014  ±  
    213  
               
PITG Gaming Investor Holdings LLC
       
          400    
9.96%, 05/15/2008  ±  
    380  
               
Sirius Satellite Radio, Inc.
       
          499    
5.56%, 09/01/2012  ±  
    438  
               
Telesat Canada
       
          39    
3.14%, 09/01/2014  ◊ *  
    38  
          461    
6.92%, 09/01/2014  ±  
    434  
               
WideOpenWest Finance LLC
       
          250    
11.09%, 07/01/2015  ±  
     225  
               
 
     
               
 
     3,270  
               
 
     
               
Technology  – 0.8%
       
               
Infor Global Solutions, Delayed Draw Term Loan
       
          342    
8.58%, 07/28/2012  ±  
    314  
               
Infor Global Solutions, U.S. Term Loan
       
          655    
8.58%, 07/28/2012  ±  
    580  
               
One Communications Corp.
       
          499    
9.00%, 06/30/2012  ±  
     457  
               
 
     
               
 
     1,351  
               
 
     
               
Utilities  – 1.0%
       
               
Astoria Generating Co. Acquisitions LLC
       
          500    
8.66%, 08/23/2013  ±  
    471  
               
Texas Competitive Electric Holdings Co. LLC
       
          998    
8.40%, 10/24/2014 – 10/31/2014  ±  
    908  
               
TPF Generation Holdings, LLC
       
          500    
9.08%, 12/21/2014  ±  
     447  
               
 
     
               
 
     1,826  
               
 
     
               
Total senior floating rate interests:
       
               
non-investment grade (Cost $17,446)   
  $  16,155  
               
 
     
U.S. GOVERNMENT AGENCIES – 19.7%        
               
Federal Home Loan Mortgage Corporation  – 1.1%
       
               
Mortgage Backed Securities:
       
        $ 1,962    
6.00%, 2037   
  $  1,995  
               
 
     
               
Federal National Mortgage Association  – 16.8%
       
               
Mortgage Backed Securities:
       
          687    
5.50%, 2037  ‡  
    696  
          5,872    
6.00%, 2037   
    6,027  
          2,999    
6.00%, 2037  ‡  
    3,053  
          5,355    
6.50%, 2037   
    5,560  
          4,097    
6.50%, 2037  ‡  
    4,254  
          9,897    
7.00%, 2037   
     10,420  
               
 
     
               
 
     30,010  
               
 
     

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Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal         Market  
 Amount           Value +   
U.S. GOVERNMENT AGENCIES (continued)        
               
Other Government Agencies  – 1.8%
       
               
Small Business Administration Participation Certificates:
       
        $ 3,028    
5.31%, 2027   
  $  3,130  
               
 
     
               
Total U.S. government agencies (Cost $34,676)   
  $  35,135  
               
 
     
U.S. GOVERNMENT SECURITIES – 5.3%        
               
U.S. Treasury Securities  – 5.3%
       
               
U.S. Treasury Bonds:
       
        $ 215    
4.75%, 2037   
  $  229  
               
 
     
               
U.S. Treasury Notes:
       
          7,185    
3.88%, 2012   
    7,527  
          1,642    
4.25%, 2017   
     1,724  
               
 
     
               
 
     9,251  
               
 
     
               
Total U.S. government securities (Cost $9,484)   
  $  9,480  
               
 
     
                         
 Shares               
PREFERRED STOCK - 0.7%        
               
Finance  – 0.7%
       
          30    
Federal Home Loan Mortgage Corp.   
  $ 804  
          14    
Federal National Mortgage Association   
     369  
               
 
     
               
Total preferred stock (Cost $1,101) 
  $  1,173  
               
 
     
               
Total long-term investments (Cost $166,493)   
  $  162,905  
               
 
     
SHORT-TERM INVESTMENTS – 4.4%        
               
Investment Pools and Funds  – 0.0%
       
        $ 2    
State Street Bank Money Market Fund   
  $  2  
               
 
     
                                 
Principal                      
 Amount                       
               
Repurchase Agreements  – 4.1%
               
               
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,429, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $2,491)
               
          2,428    
1.70% dated 01/31/2008 
            2,428  
               
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,429, collateralized by U.S. Treasury Note 4.13%, 2012, value of $2,496)
               
          2,428    
1.70% dated 01/31/2008 
            2,429  
               
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $2,430, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $2,486)
               
          2,430    
1.60% dated 01/31/2008 
             2,430  
               
 
             
               
 
             7,287  
               
 
             
                                                 
Principal                 Market                  
 Amount                   Value +                   
               
U.S. Treasury Bills  – 0.3%
                               
        $ 630    
1.96%, 03/13/2008  ○ □
                  $          628  
               
 
                             
               
Total short-term investments (Cost $7,917) 
                  $          7,917  
               
 
                             
               
Total investments (Cost $174,410) ▲ 
            95.5 %           $ 170,822  
               
Other assets and liabilities 
             4.5 %              8,119  
               
 
                           
               
Total net assets 
             100.0 %   $          178,941  
               
 
                           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 19.71% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $174,432 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 1,326  
Unrealized Depreciation 
     (4,936 )
 
     
Net Unrealized Depreciation 
  $  (3,610 )
 
     
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $20,053, which represents 11.21% of total net assets.
 
  Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At January 31, 2008, the market value of these securities amounted to $6,596 or 3.69% of net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
±   The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $114.
 
  Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.

141


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
╬    All principal amounts are in U.S. dollars unless otherwise indicated.
 
    AUD - Australian Dollar
BRL - Brazilian Real
ISK - Iceland Krona
NOK - Norwegian Krone
NZD - New Zealand Dollar
TRY - Turkish New Lira
⌂    The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
08/2007     1,290    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
  $ 179  
07/2007     250    
Bayview Financial Acquisition Trust, 8.05%, 08/28/2047
    250  
05/2007     4,932    
CBA Commercial Small Balance Commercial Mortgage, 7.25%, 07/25/2039 - 144A
    444  
12/2007-01/2008     1,000    
Chivor S.S. E.S.P., 9.75%, 12/30/2014 - Reg S
    1,080  
07/2007     94    
Credit-Based Asset Servicing and Securitization, 3.65%, 05/25/2036 - 144A
    91  
01/2008     700    
Desarrolladora Homes S.A., 7.50%, 09/28/2015
    702  
07/2007-12/2007     365    
Drummond Co., Inc., 7.38%, 02/15/2016 - 144A
    339  
08/2007-11/2007     320    
Energipe Y Saelpa, 10.50%, 07/19/2013 - 144A
    350  
05/2007     300    
Greenwich Capital Commercial Funding Corp., 5.74%, 11/05/2021 - 144A
    291  
05/2007     325    
Greenwich Capital Commercial Funding Corp., 5.94%, 11/05/2021 - 144A
    315  
10/2007-01/2008     900    
Grupo Senda Autotransporte, 10.50%, 10/03/2015 - 144A
    897  
05/2007-11/2007     500    
Itabo Finance S.A., 10.88%, 10/05/2013 - 144A
    516  
09/2007-10/2007     580    
LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A
    584  
07/2007-10/2007     500    
Lupatech Finance Ltd., 9.88%, 11/30/2049 - 144A
    500  
08/2007     300    
MBNA Credit Card Master Note Trust, 6.80%, 07/15/2014
    303  
05/2007-10/2007     500    
MEI Euro Finance Ltd., 8.75%, 05/22/2010 - Reg S
    510  
05/2007     100    
MHP S.A., 10.25%, 11/30/2011 - 144A
    105  
06/2007-11/2007     400    
MHP S.A., 10.25%, 11/30/2011 - Reg S
    409  
05/2007     100    
Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016 - 144A
    110  
10/2007     700    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017 - Reg S
    362  
05/2007-01/2008     800    
Rede Empresas De Energia, 11.13%, 04/02/2049 - 144A
    795  
08/2007     100    
Renaissance Home Equity Loan Trust, Class M5, 7.00%, 09/25/2037
    75  
08/2007     125    
Renaissance Home Equity Loan Trust, Class M8, 7.00%, 09/25/2037
    69  
09/2007     499    
Scitor Acquisition Corp., 7.53%, 09/26/2014
    494  
01/2008     500    
Sri Lanka (Republic of), 8.25%, 10/24/2012
    461  
10/2007     400    
Sri Lanka (Republic of), 8.25%, 10/24/2012 - 144A
    401  
05/2007     200    
Standard Bank (Privatbank), 8.75%, 02/09/2016
    201  
08/2007     142,992    
Wachovia Bank Commercial Mortgage Trust, 10.00%, 02/15/2051
    238  
    The aggregate value of these securities at January 31, 2008 was $10,670 which represents 5.96% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    22     Long   Mar, 2008   $ 80  
5 Year U.S. Treasury Note
    526     Long   Apr, 2008     841  
10 Year U.S. Treasury Note
    42     Long   Mar, 2008     148  
 
                             
 
                          $ 1,069  
 
                             
*   The number of contracts does not omit 000’s.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Brazilian Real (Buy)
  $ 97     $ 86       02/29/08     $ 11  
Brazilian Real (Sell)
    97       93       02/29/08       (4 )
Chilean Peso (Buy)
    150       140       04/16/08       10  
Chilean Peso (Sell)
    150       139       04/16/08       (11 )
Colombian Peso (Buy)
    115       110       03/27/08       5  
Colombian Peso (Sell)
    115       110       03/27/08       (5 )
Egyptian Pound (Buy)
    111       110       03/27/08       1  
Egyptian Pound (Sell)
    111       110       03/27/08       (1 )
Mexican Peso (Buy)
    135       135       04/16/08        
Mexican Peso (Sell)
    135       134       04/16/08       (1 )
Turkish New Lira (Sell)
    310       305       04/29/08       (5 )
 
                             
 
                          $  
 
                             
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Credit Default Swap Agreements Outstanding at January 31, 2008
                                                 
                    Pay/                     Unrealized  
    Reference     Buy/Sell     Receive     Expiration     Notional     Appreciation/  
CounterParty   Entity     Protection     Fixed Rate     Date     Amount     (Depreciation)  
Lehman Brothers Special Financing, Inc.
  Lehman ABX Index   Sell     0.32 %     07/25/45     $ 100     $ (3 )
 
                                             
 
                                           

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Table of Contents

The Hartford Target Retirement 2010 Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.0%                
EQUITY FUNDS – 46.3%                
  35    
The Hartford Capital Appreciation Fund, Class Y
          $ 1,409  
  13    
The Hartford Capital Appreciation II Fund, Class Y
            181  
  16    
The Hartford Disciplined Equity Fund, Class Y
            221  
  16    
The Hartford Global Leaders Fund, Class Y
            323  
  2    
The Hartford Growth Fund, Class Y
            29  
  3    
The Hartford Growth Opportunities Fund, Class Y
            89  
  23    
The Hartford International Opportunities Fund, Class Y
            392  
  32    
The Hartford International Small Company Fund Class Y
            420  
  10    
The Hartford Select Midcap Value Fund, Class Y
            98  
  38    
The Hartford Select Small Cap Value Fund, Class Y
            363  
  118    
The Hartford Value Fund, Class Y
            1,435  
  3    
The Hartford Value Opportunities Fund, Class Y
            36  
       
 
             
       
Total equity funds (Cost $5,337)
          $ 4,996  
       
 
             
FIXED INCOME FUNDS – 52.7%                
  51    
The Hartford Floating Rate Fund, Class Y
          $ 467  
  174    
The Hartford Income Fund, Class Y
            1,745  
  89    
The Hartford Inflation Plus Fund, Class Y
            1,012  
  156    
The Hartford Short Duration Fund, Class Y
            1,511  
  58    
The Hartford Strategic Income Fund, Class Y
            550  
  38    
The Hartford Total Return Bond Fund, Class Y
            412  
       
 
             
       
Total fixed income funds (Cost $5,736)
          $ 5,697  
       
 
             
       
Total investments in affiliated investment companies (Cost $11,073)
          $ 10,693  
       
 
             
       
Total investments (Cost $11,073) ▲
    99.0 %   $ 10,693  
       
Other assets and liabilities
    1.0 %     106  
       
 
           
       
Total net assets
    100.0 %   $ 10,799  
       
 
           
 
         
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
       
 
               
At January 31, 2008, the cost of securities for federal income tax purposes was $11,076 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
       
 
               
Unrealized Appreciation
          $ 72  
Unrealized Depreciation
            (455 )
       
 
             
Net Unrealized Depreciation
          $ (383 )
       
 
             
       
 
               
+ For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

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Table of Contents

The Hartford Target Retirement 2020 Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.5%                
EQUITY FUNDS - 64.2%                
  110    
The Hartford Capital Appreciation Fund, Class Y
          $ 4,405  
  23    
The Hartford Capital Appreciation II Fund, Class Y
            317  
  59    
The Hartford Disciplined Equity Fund, Class Y
            832  
  105    
The Hartford Equity Income Fund, Class Y
            1,428  
  61    
The Hartford Global Leaders Fund, Class Y
            1,216  
  16    
The Hartford Growth Opportunities Fund, Class Y
            487  
  56    
The Hartford International Opportunities Fund, Class Y
            941  
  102    
The Hartford International Small Company Fund Class Y
            1,331  
  67    
The Hartford Select Midcap Value Fund, Class Y
            628  
  81    
The Hartford Select Small Cap Value Fund, Class Y
            772  
  9    
The Hartford Small Company Fund Class Y
            182  
  17    
The Hartford Stock Fund, Class Y
            369  
  362    
The Hartford Value Fund, Class Y
            4,399  
       
 
             
       
Total equity funds (Cost $18,647)
          $ 17,307  
       
 
             
FIXED INCOME FUNDS - 35.3%                
  70    
The Hartford Floating Rate Fund, Class Y
          $ 642  
  39    
The Hartford High Yield Fund, Class Y
            293  
  225    
The Hartford Income Fund, Class Y
            2,256  
  230    
The Hartford Inflation Plus Fund, Class Y
            2,619  
  161    
The Hartford Short Duration Fund, Class Y
            1,563  
  172    
The Hartford Strategic Income Fund, Class Y
            1,643  
  47    
The Hartford Total Return Bond Fund, Class Y
            503  
       
 
             
       
Total fixed income funds (Cost $9,493)
          $ 9,519  
       
 
             
       
Total investments in affiliated investment companies (Cost $28,140)
          $ 26,826  
       
 
             
       
Total investments (Cost $28,140) 5
    99.5 %   $ 26,826  
       
Other assets and liabilities
    0.5 %     142  
       
 
           
       
Total net assets
    100.0 %   $ 26,968  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $28,143 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 152  
Unrealized Depreciation
    (1,469 )
 
     
Net Unrealized Depreciation
  $ (1,317 )
 
     
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

144


Table of Contents

The Hartford Target Retirement 2030 Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES - 99.4%                
EQUITY FUNDS - 79.1%                
  105    
The Hartford Capital Appreciation Fund, Class Y
          $ 4,206  
  15    
The Hartford Capital Appreciation II Fund, Class Y
            199  
  35    
The Hartford Disciplined Equity Fund, Class Y
            493  
  66    
The Hartford Equity Income Fund, Class Y
            893  
  42    
The Hartford Global Leaders Fund, Class Y
            830  
  10    
The Hartford Growth Fund, Class Y
            176  
  14    
The Hartford Growth Opportunities Fund, Class Y
            428  
  81    
The Hartford International Opportunities Fund, Class Y
            1,367  
  85    
The Hartford International Small Company Fund Class Y
            1,117  
  64    
The Hartford Select Midcap Value Fund, Class Y
            605  
  97    
The Hartford Select Small Cap Value Fund, Class Y
            921  
  17    
The Hartford Small Company Fund Class Y
            340  
  17    
The Hartford Stock Fund, Class Y
            382  
  284    
The Hartford Value Fund, Class Y
            3,443  
       
 
             
       
Total equity funds (Cost $16,664)
          $ 15,400  
       
 
             
FIXED INCOME FUNDS - 20.3%                
  34    
The Hartford Income Fund, Class Y
          $ 345  
  114    
The Hartford Inflation Plus Fund, Class Y
            1,297  
  71    
The Hartford Short Duration Fund, Class Y
            689  
  151    
The Hartford Total Return Bond Fund, Class Y
            1,615  
       
 
             
       
Total fixed income funds (Cost $3,877)
          $ 3,946  
       
 
             
       
Total investments in affiliated investment companies (Cost $20,541)
          $ 19,346  
       
 
             
       
Total investments (Cost $20,541) 5
    99.4 %   $ 19,346  
       
 
           
       
Other assets and liabilities
    0.6 %     113  
       
 
           
       
Total net assets
    100.0 %   $ 19,459  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
5   At January 31, 2008, the cost of securities for federal income tax purposes was $20,542 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 81  
Unrealized Depreciation
    (1,277 )
 
     
Net Unrealized Depreciation
  $ (1,196 )
 
     
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

145


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS – 91.9%
       
       
Airport Revenues – 2.1%
       
       
San Jose, CA, Airport Rev AMT
       
$ 1,000    
5.00%, 03/01/2037
  $ 975  
       
 
     
       
General Obligations – 2.7%
       
       
California Statewide, GO
       
  870    
4.75%, 09/01/2028
    854  
       
Grant, CA, Joint USD GO
       
  400    
4.38%, 08/01/2031
    385  
       
 
     
       
 
    1,239  
       
 
     
       
Health Care/Services – 8.6%
       
       
California ABAG FA for Non-Profit Corps, San Diego Hospital Assoc
       
  200    
5.38%, 03/01/2021
    204  
       
California Health Fac FA, Catholic Healthcare West
       
  250    
5.25%, 07/01/2023
    256  
       
California Public Works Board, Dept of Mental Health Patton
       
  200    
5.38%, 04/01/2028
    207  
       
California Statewide Community DA, Front Porch Communities & Services
       
  500    
5.13%, 04/01/2037 ⌂
    460  
       
California Statewide Community DA, Health Services Rev
       
  250    
6.00%, 10/01/2023
    269  
       
California Statewide Community DA, Var-Kaiser-C
       
  160    
5.25%, 08/01/2031
    162  
       
Rancho Mirage, CA, Joint Powers FA Rev Eisenhower Medical Center
       
  500    
5.00%, 07/01/2038
    486  
       
Sierra View, CA, Local Health Care Dist
       
  1,000    
5.25%, 07/01/2032
    978  
       
Turlock, CA, Health Fac Rev, Emanuel Medical Center
       
  500    
5.13%, 10/15/2037
    441  
       
Washington Township, CA, Health Care Dist Rev
       
  500    
5.00%, 07/01/2037
    486  
       
 
     
       
 
    3,949  
       
 
     
       
Higher Education (Univ., Dorms, etc.) – 15.3%
       
       
California Educational Fac Auth, Dominican University
       
  300    
5.00%, 12/01/2025
    278  
       
California Educational Fac Auth, Golden Gate University
       
  455    
5.00%, 10/01/2025
    449  
       
California Educational Fac Auth, La Verne University
       
  180    
5.00%, 06/01/2031
    166  
       
California Educational Fac Auth, Pitzer College
       
  630    
5.00%, 04/01/2030
    635  
       
California Educational Fac Auth, University of the Pacific
       
  750    
5.00%, 11/01/2036
    738  
       
California Educational Fac Auth, Woodbury University
       
  200    
5.00%, 01/01/2025
    193  
       
California Municipal FA, University Students Coop Assoc
       
  250    
4.75%, 04/01/2027
    231  
       
California State University Systemwide Rev
       
  1,000    
5.00%, 11/01/2028
    1,025  
       
California Statewide Community DA, California Baptist University
       
  1,000    
5.50%, 11/01/2038 ⌂
    952  
       
California Statewide Community DA, Drew School
       
  750    
5.30%, 10/01/2037
    691  
       
California Statewide Community DA, Huntington Park Rev
       
  600    
5.15%, 07/01/2030
    534  
       
California Statewide Community DA, John F Kennedy University Rev
       
  250    
6.75%, 10/01/2033
    262  
       
California Statewide Community DA, Thomas Jefferson School of Law
       
  175    
4.88%, 10/01/2035
    191  
       
California Statewide Community DA, Windrush School
       
  250    
5.50%, 07/01/2037
    240  
       
Chabot-Las Positas, CA, Community College Dist
       
  1,895    
5.05%, 08/01/2033 o
    473  
       
 
     
       
 
    7,058  
       
 
     
       
Housing (HFA’s, etc.) – 2.2%
       
       
California Housing Fin Agency Rev, Home Mortgage Rev AMT
       
  600    
4.80%, 08/01/2037
    561  
       
Monterey County, CA, Certificate of Participation
       
  500    
4.50%, 08/01/2037
    464  
       
 
     
       
 
    1,025  
       
 
     
       
Industrial – 3.3%
       
       
California State Enterprise Auth Sewer FA Rev AMT
       
  500    
5.30%, 09/01/2047
    477  
       
California Statewide Community DA Rev AMT
       
  300    
4.80%, 09/01/2046
    261  
       
Chula Vista, CA, IDR Daily San Diego Gas
       
  300    
5.30%, 07/01/2021
    315  
       
Virgin Islands Public FA Rev AMT
       
  250    
4.70%, 07/01/2022
    224  
       
Virgin Islands Public FA, Revhovenska Refinery
       
  250    
6.13%, 07/01/2022
    255  
       
 
     
       
 
    1,532  
       
 
     
       
Miscellaneous – 11.1%
       
       
Golden State Tobacco Securitization Agency
       
  510    
5.00%, 06/01/2017
    515  
  3,750    
5.75%, 06/01/2047
    3,593  
       
Kern County, CA, Tobacco Securitization Agency
       
  1,000    
6.00%, 06/01/2029
    1,012  
       
 
     
       
 
    5,120  
       
 
     

146


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS (continued)
       
       
Pollution Control – 1.6%
       
       
Big Bear Municipal Water Dist, Ref Lake Improvements
       
$ 250    
5.00%, 11/01/2024
  $ 252  
       
Sacramento, CA, Pollution Control FA AMT
       
  500    
4.75%, 12/01/2023
    491  
       
 
     
       
 
    743  
       
 
     
       
Prerefunded – 5.2%
       
       
Beaumont, CA, FA Local Agency Rev Ser A
       
  50    
7.25%, 09/01/2020
    57  
       
California Infrastructure & Econ Development, Bay Area Toll Bridges
       
  500    
5.00%, 07/01/2022
    563  
       
California State Water Dept, Res Power Supply Rev
       
  250    
5.88%, 05/01/2016
    285  
       
Capistrano, CA, USD Community Fac Dist Special Tax Talega
       
  100    
5.88%, 09/01/2022
    116  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  330    
5.63%, 08/01/2033
    378  
       
Oakland, CA, Redev Agency Tax Allocation, Colliseum Area Redev
       
  250    
5.25%, 09/01/2033
    280  
       
Santa Margarita, CA, Water Dist Special Tax Community Fac Dist
       
  200    
6.00%, 09/01/2030
    233  
       
Solano, CA, MBIA Certificate of Participation
       
  425    
5.25%, 11/01/2021
    475  
       
 
     
       
 
    2,387  
       
 
     
       
Public Facilities – 0.7%
       
       
California Public Works Board, Dept of Health Services Richmond Lab
       
  300    
5.00%, 11/01/2030
    298  
       
 
     
       
Special Tax Assessment – 22.2%
       
       
Aliso Viejo, CA, Community Fac Dist Special Tax
       
  500    
6.00%, 09/01/2038
    483  
       
Azusa, CA, Special Tax Community Fac Dist Mountain Cove
       
  100    
5.75%, 09/01/2021
    100  
       
Beaumont, CA, FA Improvement Area #8
       
  250    
5.05%, 09/01/2037
    212  
       
California ABAG FA for Nonprofit Corps, Windemere Ranch
       
  300    
5.00%, 09/02/2034
    258  
       
Chino, CA, Community Fac Dist Special Tax #2
       
  225    
5.00%, 09/01/2036
    192  
       
Chino, CA, Community Fac Dist Special Tax B
       
  500    
5.00%, 09/01/2036
    422  
       
Elk Grove, CA, Special Tax
       
  750    
5.25%, 09/01/2037
    666  
       
Escondido, CA, Community Fac Dist Special Tax
       
  250    
5.15%, 09/01/2036
    219  
       
Folsom, CA, Public FA Special Tax Rev
       
  250    
5.20%, 09/01/2032
    220  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-1
       
  250    
5.13%, 09/01/2036
    213  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-3
       
  500    
5.75%, 09/01/2039
    472  
       
Imperial, CA, Special Tax Community Fac
       
  325    
5.00%, 09/01/2026
    286  
       
Indio, CA, Community Fac Dist Special Tax
       
  300    
5.05%, 09/01/2026
    270  
       
Indio, CA, Public FA Rev Local Agency
       
  135    
5.00%, 09/02/2014
    135  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  57    
6.35%, 09/02/2027
    57  
       
Irivine, CA, Improvement Bond Act 1915
       
  300    
5.00%, 09/02/2030
    278  
       
Irvine, CA, Community Fac Dist #2005-2
       
  225    
5.20%, 09/01/2026
    210  
       
Jurapa, CA, Community Services Dist Special Tax Dist #30
       
  500    
5.60%, 09/01/2037
    485  
       
Jurupa, CA, Community Services Dist Special Tax Dist #17
       
  250    
5.20%, 09/01/2036
    217  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  100    
5.88%, 09/01/2032
    98  
       
Lake Elsinore, CA, Special Tax Community Fac Dist #2005-6
       
  150    
5.00%, 09/01/2030
    130  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#2005-1A
       
  200    
5.35%, 09/01/2036
    179  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#2-A
       
  100    
5.85%, 09/01/2024
    100  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#3
       
  250    
5.15%, 09/01/2025
    233  
       
Lee Lake, CA, Water Dist Community Fac Dist #3 Special Tax Retreat
       
  150    
5.75%, 09/01/2023
    148  
       
Moreno Valley, CA, USD Community Fac Special Tax #2002-1
       
  110    
5.60%, 09/01/2017
    110  
       
Orange County, CA, Community Fac Dist Special Tax Ladera Ranch
       
  100    
5.20%, 08/15/2019
    98  
  200    
5.40%, 08/15/2022
    194  
       
Orange County, CA, Special Tax Assessment
       
  165    
5.05%, 09/02/2033
    149  

147


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS (continued)
       
       
Special Tax Assessment (continued)
       
       
Perris, CA, Public FA Local Agency Rev
       
$ 1,000    
5.80%, 09/01/2038
  $ 956  
  100    
6.25%, 09/01/2033
    101  
       
Poway, CA, USD Special Tax Dist #2001-1
       
  250    
5.13%, 09/01/2026
    219  
       
Roseville, CA, FA Special Tax Rev
       
  500    
5.00%, 09/01/2033
    435  
       
Roseville, CA, Special Tax Dist Westpark
       
  200    
5.25%, 09/01/2025
    184  
       
Sun Ranch, CA, Municipal Water Dist
       
  200    
5.00%, 09/01/2036
    174  
       
Tustin, CA, Community Fac Special Tax B
       
  500    
6.00%, 09/01/2036
    496  
       
Tustin, CA, USD Community Fac Dist Special Tax #97 Jr Lien
       
  250    
5.60%, 09/01/2029
    235  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  200    
6.00%, 10/01/2021
    208  
       
William S Hart USD Special Tax
       
  300    
5.25%, 09/01/2026
    271  
  125    
5.85%, 09/01/2022
    126  
       
 
     
       
 
    10,239  
       
 
     
       
Tax Allocation – 9.9%
       
       
Burbank, CA, FA Rev South San Fernando Redev Proj
       
  350    
5.50%, 12/01/2023
    360  
       
Chico, CA, Redev Agency Tax Allocation
       
  650    
5.00%, 04/01/2027
    668  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  70    
5.63%, 08/01/2033
    71  
       
Corona, CA, Redev Agency Tax Allocation
       
  300    
4.50%, 11/01/2032
    284  
       
Fontana, CA, Redev Agency Tax Allocation Ref, Jurupa Hills Redev Proj
       
  400    
5.50%, 10/01/2027
    408  
       
Huntington Park, CA, Public FA Rev Ref
       
  400    
5.25%, 09/01/2019
    446  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  300    
5.70%, 09/01/2025
    313  
       
Petaluma, CA, Community Development Tax Allocation
       
  500    
4.50%, 05/01/2039
    460  
       
Riverside County, CA, Public FA Tax Allocation Jurupa Desert & Interstate 215
       
  200    
4.50%, 10/01/2037
    176  
       
Sacramento, CA, FA Lease Rev MBIA AMT
       
  350    
4.30%, 07/15/2027 Δ
    339  
       
San Diego, CA, Redev Agency Centre City Sub Pkg
       
  200    
5.25%, 09/01/2026
    202  
       
San Diego, CA, Redev Agency Tax Allocation, North Bay Redev Proj
       
  150    
5.60%, 09/01/2017
    155  
       
San Diego, CA, Redev Agency Tax Allocation, North Park Redev Proj
       
  175    
5.30%, 09/01/2016
    181  
       
Temecula, CA, Redev Agency Tax Allocation Rev
       
  250    
5.63%, 12/15/2038
    236  
       
Virgin Islands Public FA Rev
       
  300    
4.25%, 10/01/2029
    265  
       
 
     
       
 
    4,564  
       
 
     
       
Transportation – 2.3%
       
       
San Francisco, CA, Toll Bridge Rev
       
  1,000    
5.00%, 04/01/2031
    1,039  
       
 
     
       
Utilities – Gas – 2.2%
       
       
Long Beach, CA, Bond FA Natural Gas Purchase Rev Ser A
       
  1,000    
5.50%, 11/15/2037
    1,006  
       
 
     
       
Utilities – Water and Sewer – 2.5%
       
       
Atwater, CA, Public FA Sewer & Water Proj
       
  500    
5.50%, 05/01/2028
    503  
       
Lathrop, CA, FA Rev Water Supply Proj
       
  250    
6.00%, 06/01/2035
    250  
       
Stockton, CA, Wastewater System Proj MBIA
       
  375    
5.20%, 09/01/2029
    387  
       
 
     
       
 
    1,140  
       
 
     
       
Total municipal bonds (Cost $43,433)
  $ 42,314  
       
 
     
                         
Shares                      
SHORT-TERM INVESTMENTS – 6.5%
               
       
Investment Pools and Funds – 6.5%
               
$ 3,005    
Dreyfus Basic California Municipal Money Market Fund
          $ 3,005  
       
 
           
       
Total short-term investments (Cost $3,005)
          $ 3,005  
       
 
           
       
Total investments (Cost $46,438) ▲
    98.4 %   $ 45,319  
       
Other assets and liabilities
    1.6 %     722  
       
 
           
       
Total net assets
    100.0 %   $ 46,041  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $46,438 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 521  
Unrealized Depreciation
    (1,640 )
 
     
Net Unrealized Depreciation
  $ (1,119 )
 
     
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.

148


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
06/2007       1,000    
California Statewide Community DA, California Baptist University, 5.50%, 11/01/2038
  $ 1,000  
05/2007       500    
California Statewide Community DA, Front Porch Communities & Services, 5.13%, 04/01/2037 - 144A
    506  
 
    The aggregate value of these securities at January 31, 2008 was $1,412 which represents 3.07% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
 
AMT   - Alternative Minimum Tax
 
DA   - Development Authority
 
FA   - Finance Authority
 
GO   - General Obligations
 
IDR   - Industrial Development Revenue Bond
 
MBIA   - Municipal Bond Insurance Association
 
USD   - United School District

149


Table of Contents

The Hartford Tax-Free Minnesota Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS – 96.0%        
       
Airport Revenues – 3.0%
       
       
Minneapolis & St Paul, MN, Airport Commission FGIC AMT
       
$ 1,000    
5.63%, 01/01/2018
  $ 1,042  
       
 
     
       
General Obligations – 9.3%
       
       
Brainerd, MN, ISD #181 GO FGIC
       
  500    
5.38%, 02/01/2016
    547  
       
Minneapolis, MN, Parking Assessment GO
       
  250    
5.00%, 12/01/2020
    266  
       
Rosemount, MN, ISD #196 GO MBIA
       
  1,950    
5.70%, 04/01/2015 o
    1,493  
       
Todd, Morrison, Cass, & Wadena County, MN, Hospital Lakewood Health Care Fac
       
  725    
5.25%, 12/01/2026
    727  
       
Willmar, MN, Rice Memorial Hospital Proj FSA
       
  250    
5.00%, 02/01/2025
    260  
       
 
     
       
 
    3,293  
       
 
     
       
Health Care/Services – 26.0%
       
       
Bemidji, MN, Health Care Fac Ref, North Country Health Services
       
  500    
5.00%, 09/01/2021 – 09/01/2024
    511  
       
Chippewa County, MN, Gross Rev Montevideo Hospital Proj
       
  500    
5.50%, 03/01/2037
    458  
       
Duluth, MN, Econ DA Health Care Fac Rev Benedictine Health System St Mary’s
       
  1,130    
5.50%, 02/15/2023
    1,176  
       
Hastings, MN, Housing Rev
       
  500    
5.25%, 11/01/2031
    441  
       
Inver Grove Heights, MN, Presbyterian Homes Care
       
  350    
5.50%, 10/01/2033
    325  
       
Minnesota Agriculture and Econ Development Healthcare Fac, Benedictine Health
       
  1,000    
5.25%, 02/15/2014
    1,053  
       
Northfield, MN, Hospital Rev
       
  330    
5.38%, 11/01/2031
    312  
       
Prior Lake, MN, Shepherds Path Sr Housing
       
  350    
5.75%, 08/01/2041
    321  
       
Rochester, MN, Health Care Fac Rev
       
  1,000    
5.00%, 11/15/2036
    1,011  
  540    
5.70%, 05/01/2022 ⌂
    526  
       
St Louis Park, MN, Roitenberg Family Assisted Proj
       
  300    
5.55%, 08/15/2029
    279  
       
St Paul, MN, Housing & Redev Auth Hospital Rev
       
  335    
6.00%, 11/15/2025
    341  
       
Stillwater, MN, Health System Obligation Group
       
  750    
5.00%, 06/01/2035
    720  
       
Winona, MN, Health Care Fac Rev
       
  1,000    
5.15%, 07/01/2031
    973  
       
Woodbury, MN Economic DA, Summerhouse Proj
       
  500    
5.75%, 06/01/2041
    466  
       
Worthington, MN, Housing Rev Ref, Meadows Worthington Proj
       
  300    
5.38%, 05/01/2037
    262  
       
 
     
       
 
    9,175  
       
 
     
       
Higher Education (Univ., Dorms, etc.) – 13.3%
       
       
Falcon Heights, MN, Lease Rev
       
  225    
6.00%, 11/01/2037
    209  
       
Minneapolis, MN, Housing Rev
       
  400    
5.00%, 10/01/2037
    330  
       
Minnesota Higher Education FA, Augsburg College
       
  1,000    
5.00%, 05/01/2020 - 05/01/2023
    1,003  
       
Minnesota Higher Education FA, College of St Benedict
       
  350    
5.25%, 03/01/2024
    353  
       
Minnesota Higher Education FA, Minneapolis College of Art and Design
       
  300    
5.00%, 05/01/2026
    291  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  250    
6.50%, 12/01/2022
    254  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  300    
6.75%, 12/01/2022
    303  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  260    
6.00%, 09/01/2036 ⌂
    250  
       
St Paul, MN, Housing & Redev Auth, Hope Community Academy Proj
       
  450    
6.25%, 12/01/2019
    462  
       
St Paul, MN, Housing & Redev Auth, Lease Rev
       
  825    
5.00%, 12/01/2036
    718  
       
University Virgin Islands
       
  270    
5.13%, 12/01/2022
    271  
  225    
5.25%, 12/01/2023 – 12/01/2024
    226  
       
 
     
       
 
    4,670  
       
 
     
       
Housing (HFA’s, etc.) – 7.6%
       
       
Duluth, MN, Housing & Redev Auth
       
  885    
5.88%, 11/01/2033
    842  
       
Golden Valley, MN, Calvary Center Apts Proj AMT
       
  500    
4.85%, 12/20/2041
    468  
       
Minneapolis, MN, MultiFamily Housing Rev AMT
       
  350    
5.40%, 04/01/2028
    324  
       
Minnesota Residential Housing Fin Agency
       
  665    
5.00%, 01/01/2020
    667  
       
Stillwater, MN, Multifamily Housing Rev AMT
       
  400    
5.38%, 02/01/2032
    360  
       
 
     
       
 
    2,661  
       
 
     
       
Industrial – 2.2%
       
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
6.13%, 07/01/2022
    766  
       
 
     

150


Table of Contents

The Hartford Tax-Free Minnesota Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
MUNICIPAL BONDS (continued)                
       
Miscellaneous – 2.8%
               
       
Guam Economic DA, Tobacco Settlement
               
$ 1,000    
5.63%, 06/01/2047
          $ 1,003  
       
 
             
       
 
               
       
Pollution Control – 1.4%
               
       
Cohasset, MN, Pollution Control Rev Ref Coll Allete Inc Proj
               
  500    
4.95%, 07/01/2022
            504  
       
 
             
       
 
               
       
Prerefunded – 16.6%
               
       
Becker, MN, ISD #726 GO FSA
               
  1,300    
6.00%, 02/01/2017
            1,392  
       
Golden Valley, MN, Breck School Proj Rev
               
  1,000    
5.88%, 10/01/2019
            1,060  
       
Minneapolis, MN, Health Care System AllinaHealth
               
  250    
6.00%, 11/15/2018
            286  
       
Mounds View, MN, ISD #621 GO
               
  785    
5.25%, 02/01/2014
            847  
       
University of Minnesota
               
  1,000    
5.75%, 07/01/2018
            1,206  
       
Waconia, MN, Health Care Fac Rev, Ridgeview Medical Center Proj
               
  1,000    
6.10%, 01/01/2019
            1,069  
       
 
             
       
 
            5,860  
       
 
             
       
Public Facilities – 3.5%
               
       
Minnesota Intermediate School Dist Lease Rev
               
  370    
5.30%, 11/01/2032 ⌂
            350  
       
Renville County, MN, Housing & Redev Auth, Health& Human Services
               
  360    
4.60%, 02/01/2027
            346  
       
St Paul, MN, PA Lease Rev
               
  500    
5.00%, 12/01/2019
            529  
       
 
             
       
 
            1,225  
       
 
             
       
Tax Allocation – 3.3%
               
       
Minneapolis, MN, Tax Increment Grant Park Proj
               
  350    
5.35%, 02/01/2030
            311  
       
Minnesota Agricultural Society, State Fair Rev
               
  835    
5.13%, 09/15/2023
            867  
       
 
             
       
 
            1,178  
       
 
             
       
Utilities – Electric – 3.8%
               
       
Chaska, MN, Electric Rev Ref Generating Fac
               
  500    
5.00%, 10/01/2030
            501  
       
Minnesota Power Agency, Electric Rev
               
  500    
5.25%, 10/01/2019
            536  
       
Princeton, MN, Public Utility System Rev
             
  300    
5.00%, 04/01/2024
            302  
       
 
             
       
 
            1,339  
       
 
             
       
Utilities – Water and Sewer – 3.2%
               
       
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev
               
  1,000    
6.25%, 07/01/2013
            1,124  
       
 
             
       
Total municipal bonds (Cost $33,619)
          $ 33,840  
       
 
             
SHORT-TERM INVESTMENTS – 2.9%                
       
Investment Pools and Funds – 2.9%
               
$ 1,027    
State Street Bank Tax Free Money Market
          $ 1,027  
       
 
             
       
Total short-term investments (Cost $1,027)
          $ 1,027  
       
 
             
       
Total investments (Cost $34,646) ▲
    98.9 %   $ 34,867  
       
Other assets and liabilities
    1.1 %     382  
       
 
           
       
Total net assets
    100.0 %   $ 35,249  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $34,646 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,085  
Unrealized Depreciation
    (864 )
 
     
Net Unrealized Appreciation
  $ 221  
 
     
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost
Acquired     Par     Security   Basis
  09/2006-11/2007   370    
Minnesota Intermediate School Dist Lease Rev, 5.30%, 11/01/2032
  $ 376  
  11/2007       540    
Rochester, MN, Health Care Fac Rev, 5.70%, 05/01/2022
    540  
  09/2006       260    
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj, 6.00%, 09/01/2036
    262  
 
    The aggregate value of these securities at January 31, 2008 was $1,126 which represents 3.19% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
 
AMT   - Alternative Minimum Tax
 
DA   - Development Authority
 
FA   - Finance Authority
 
FGIC   - Financial Guaranty Insurance Company
 
FSA   - Financial Security Assurance
 
GO   - General Obligations
 
ISD   - Independent School District
 
MBIA   - Municipal Bond Insurance Association
 
PA   - Port Authority

151


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS – 92.3%        
       
Alabama – 1.0%
       
       
Huntsville, AL, GO
       
$ 1,855    
5.25%, 05/01/2022
  $ 1,996  
       
 
     
       
Alaska – 0.5%
       
       
Alaska Housing Finance Corp, Home Mortgage AMT
       
  1,000    
4.70%, 06/01/2027
    972  
       
 
     
       
Arizona – 2.5%
       
       
Arizona Sundance Community Fac Dist, Special Assess Rev #2
       
  389    
7.13%, 07/01/2027 ⌂
    398  
       
Estrella Mountain Ranch Community GO
       
  265    
6.20%, 07/15/2032 ⌂
    252  
       
Phoenix, AZ, GO
       
  1,800    
6.25%, 07/01/2017
    2,220  
       
Pima County, AZ, Charter Schools Proj
       
  1,100    
5.75%, 07/01/2016 ⌂
    1,132  
       
Pima County, AZ, Noah Webster Basic School
       
  1,000    
5.60%, 12/15/2019
    1,017  
       
Vistancia, AZ, Community Fac Dist GO
       
  200    
6.75%, 07/15/2022 ⌂
    209  
       
 
     
       
 
    5,228  
       
 
     
       
California – 5.3%
       
       
California Educational Fac Auth, University of the Pacific
       
  1,000    
5.00%, 11/01/2036
    983  
       
California State Public Works Board
       
  1,000    
5.25%, 06/01/2030
    1,016  
       
California Statewide Community DA, Var-Kaiser-C
       
  465    
5.25%, 08/01/2031
    469  
       
Capistrano, CA, USD Community Fac Dist Special Tax #90-2 Talega
       
  250    
5.90%, 09/01/2020
    290  
       
Indio, CA, Public FA Rev Local Agency
       
  625    
5.63%, 09/02/2018
    616  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  38    
6.35%, 09/02/2027
    38  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  400    
5.88%, 09/01/2032
    394  
       
Lathrop, CA, FA Rev Water Supply Proj
       
  750    
6.00%, 06/01/2035
    748  
       
Moreno Valley, CA, USD Community Fac Dist Special Tax #2002-1
       
  500    
6.00%, 09/01/2022
    506  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  700    
5.70%, 09/01/2025
    730  
       
Palm Springs, CA, Community Redev Agency
       
  535    
5.50%, 09/01/2023
    562  
       
Perris, CA, Public FA Local Agency Rev
       
  495    
6.25%, 09/01/2033
    502  
       
Pomona, CA, Public FA Rev Sub-Merged Redev
       
  1,000    
5.50%, 02/01/2023
    1,126  
       
San Diego, CA, Redev Agency Centre City Sub Pkg
       
  500    
5.25%, 09/01/2026
    505  
       
San Jose, CA, Santa Clara County University
       
  1,800    
4.91%, 08/01/2027 ○
    680  
       
San Manuel, CA, Entertainment Auth Public Improvement
       
  1,000    
4.50%, 12/01/2016 ⌂
    976  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  800    
6.00%, 10/01/2021
    831  
       
 
     
       
 
    10,972  
       
 
     
       
Colorado – 6.4%
       
       
Antelope Heights Metro Dist GO
       
  1,125    
5.00%, 12/01/2037
    1,075  
       
Arapaho County, CO, Conservatory Metro Dist
       
  2,000    
5.13%, 12/01/2037
    1,877  
       
Bromley Park, CO, Metro Dist #2 GO
       
  2,000    
5.13%, 12/01/2037
    1,992  
       
Colorado Educational & Cultural Fac Auth, Charter School Banning Lewis
       
  1,000    
6.13%, 12/15/2035 ⌂
    947  
       
Colorado Health Fac Auth, Adventist Health
       
  1,200    
5.25%, 11/15/2035
    1,206  
       
Denver, CO, Rendezvous Residential Metro Dist GO
       
  600    
5.38%, 12/01/2021
    551  
       
Ebert Metro Dist
       
  3,000    
5.35%, 12/01/2037
    2,951  
       
Fort Collins, CO, PCR Ref, Anheuser Busch Proj
       
  1,000    
4.70%, 09/01/2040
    898  
       
Pinery West, CO, Metro Dist #2 GO
       
  1,000    
4.50%, 12/01/2032
    890  
       
Reata, CO, North Metro Dist GO
       
  1,000    
5.50%, 12/01/2032 ⌂
    823  
       
 
     
       
 
    13,210  
       
 
     
       
Delaware – 2.1%
       
       
Delaware State Housing Auth
       
  4,165    
5.80%, 07/01/2035
    4,401  
       
 
     
       
Florida – 13.9%
       
       
Amelia Walk Community Development
       
  1,000    
5.50%, 05/01/2037 ⌂
    821  
       
Bellalgo, FL, Education Fac Benefits Dist Capital
       
  925    
5.85%, 05/01/2022 ⌂
    895  
       
Broward County School Board
       
  5,000    
5.00%, 07/01/2032
    5,013  
       
Colonial Country Club Community Development Dist, Capital Improvement Rev
       
  480    
6.40%, 05/01/2033
    500  

152


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS (continued)        
       
Florida (continued)
       
       
Florida Dept of Environmental Protection Preservation, MBIA
       
$ 1,250    
5.38%, 07/01/2015
  $ 1,380  
       
Florida Gateway Services Community Development Dist, Special Assessment Sun City Center Fort Meyers Proj
       
  165    
5.50%, 05/01/2010 ⌂
    160  
       
Highland County, FL, Adventist Hospital
       
  3,000    
5.25%, 11/15/2036
    3,014  
       
Jacksonville, FL, Econ Development Community Health Care Facilities
       
  5,000    
6.25%, 09/01/2027 ⌂
    5,032  
       
Jacksonville, FL, Econ Development Rev AMT
       
  2,000    
4.75%, 03/01/2047
    1,723  
       
Lee County, FL, Industrial DA
       
  1,500    
5.25%, 06/15/2027
    1,334  
       
Lee Memorial Health System, Florida Hospital Rev
       
  2,000    
5.00%, 04/01/2032
    1,934  
       
Palm Beach County, FL, Health FA Rev Waterford Proj
       
  3,300    
5.75%, 11/15/2026
    3,229  
       
River Bend Community Development Dist, Capital Improvement Rev
       
  1,000    
7.13%, 11/01/2015 ⌂
    984  
       
Rolling Hills Community Development Dist
       
  100    
5.45%, 05/01/2037
    82  
       
Sweetwater Creek, FL, Community Development
       
  1,000    
5.30%, 05/01/2017 ⌂
    880  
       
Tolomato, FL, Community Development Dist
       
  1,200    
6.65%, 05/01/2040
    1,160  
       
University Square Community Development
       
  500    
5.88%, 05/01/2038
    430  
       
 
     
       
 
    28,571  
       
 
     
       
Georgia – 2.2%
       
       
Fulton County, GA, School Dist GO
       
  1,105    
5.38%, 01/01/2018
    1,280  
       
Fulton County, GA, Water & Sewer Rev FGIC
       
  35    
6.38%, 01/01/2014
    39  
       
Fulton County, GA, Water & Sewer Rev FGIC Part (Prerefunded with State and Local Gov’t Securities)
       
  1,765    
6.38%, 01/01/2014
    1,996  
       
Georgia Municipal Electric Auth, Power Rev
       
  985    
6.50%, 01/01/2017
    1,179  
       
Georgia Municipal Electric Auth, Power Rev (Prerefunded with US Gov’t Securities)
       
  15    
6.50%, 01/01/2017
    18  
       
 
     
       
 
    4,512  
       
 
     
       
Illinois – 6.3%
       
       
Bolingbrook, IL, Sales Tax Rev
       
  445    
6.25%, 01/01/2024
    440  
       
Chicago, IL, Board of Education GO MBIA
       
  960    
5.25%, 12/01/2019
    1,033  
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines Inc
       
  750    
5.50%, 12/01/2030
    617  
       
Chicago, IL, Proj & Ref Ser A
       
  1,500    
4.75%, 01/01/2036
    1,510  
       
Chicago, IL, Tax Increment Allocation Jr Lien Pilsen Redev B
       
  1,000    
6.75%, 06/01/2022
    1,031  
       
Hampshire, IL, Special Service Area #13, Tuscany Woods Proj
       
  1,800    
5.75%, 03/01/2037
    1,582  
       
Hampshire, IL, Special Service Area #16, Prairie Ridge Proj
       
  800    
6.00%, 03/01/2046
    724  
       
Huntley, IL, Special Service Area #9
       
  1,500    
5.10%, 03/01/2028
    1,526  
       
Illinois Education FA, Augustana College Ser A
       
  500    
5.70%, 10/01/2032
    513  
       
Plano, IL, Lakewood Springs Proj Special Services Area
       
  500    
6.10%, 03/01/2035
    488  
       
Round Lake, IL, Special Tax Rev
       
  1,000    
4.70%, 03/01/2033
    973  
  498    
6.70%, 03/01/2033
    581  
       
Wauconda, IL, Special Service Area #1 Special Tax Liberty Lakes Proj
       
  1,000    
6.63%, 03/01/2033
    1,019  
       
Yorkville, IL, United City Special Service Area Tax Raintree Village Proj
       
  966    
6.88%, 03/01/2033 ⌂
    1,001  
       
 
     
       
 
    13,038  
       
 
     
       
Indiana – 2.3%
       
       
East Chicago Industrial Solid Waste Disposal AMT
       
  700    
5.50%, 09/01/2028
    629  
       
Indiana Health, Clarian Health Obligation
       
  2,000    
5.00%, 02/15/2039
    1,909  
       
Indiana State FA Rev
       
  2,240    
5.00%, 10/01/2033
    2,183  
       
 
     
       
 
    4,721  
       
 
     
       
Iowa – 0.5%
       
       
Iowa FA, Single Family Mortgage Rev AMT
       
  1,000    
4.80%, 01/01/2037
    935  
       
 
     
       
Kansas – 0.8%
       
       
La Cygne, KS, Kansas City Power & Light
       
  260    
4.65%, 09/01/2035
    249  
       
Lawrence, KS, Lawrence Memorial Hospital
       
  500    
5.13%, 07/01/2036
    494  

153


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
      Amount                    Value +       
MUNICIPAL BONDS (continued)    
       
Kansas (continued) 
       
       
Salina, KS, Salina Regional Health Hospital Rev
       
$ 1,000    
4.63%, 10/01/2031 
  $               931  
       
 
     
       
 
               1,674  
       
 
     
       
Kentucky  – 0.1%
       
       
Boone County, KY, Pollution Control Dayton Power & Light
       
  150    
4.70%, 01/01/2028 
                  150  
       
 
     
       
Louisiana  – 1.7%
       
       
Louisiana Public Fac Auth, Ochsner Clinic Foundation Proj
       
  500    
5.50%, 05/15/2027 
    569  
       
Louisiana Public Fac Auth, Oschner Clinic Foundation Proj
       
  2,000    
5.50%, 05/15/2047 
    1,974  
       
Louisiana Public Fac Auth, Susla Fac Inc
       
  1,000    
5.75%, 07/01/2039  ⌂
                  942  
       
 
     
       
 
               3,485  
       
 
     
       
Maryland  – 1.8%
       
       
Maryland Econ Development Corp, Student Housing Rev University of Maryland College Park Proj
       
  1,000    
6.50%, 06/01/2027 
    1,184  
       
Maryland State Health and Higher Education
       
  2,500    
5.00%, 07/01/2034 
               2,543  
       
 
     
       
 
               3,727  
       
 
     
       
Massachusetts  – 0.5%
       
       
Massachusetts, GO Consolidated Loan
       
  940    
5.25%, 03/01/2021 
    1,035  
       
Massachusetts, GO Consolidated Loan FSA (Prerefunded with US Gov’t Securities)
       
  60    
5.25%, 03/01/2021 
                    66  
       
 
     
       
 
               1,101  
       
 
     
       
Michigan  – 4.6%
       
       
Detroit, MI, GO MBIA
       
  500    
5.50%, 04/01/2020 
    547  
       
Detroit, MI, Water Supply System Ref Rev FGIC
       
  1,750    
6.50%, 07/01/2015 
    2,094  
       
Macomb County, MI, Hospital FA, Mt Clemens Hospital
       
  1,000    
5.75%, 11/15/2025 
    975  
       
Michigan Hospital FA, Rev Ref Henry Ford Health System
       
  500    
5.63%, 03/01/2017 
    565  
       
Michigan Strategic Fund Ltd, Rev Ref Dow Chemical Proj AMT
       
  750    
5.50%, 12/01/2028 
    789  
       
Michigan Tobacco Settlement FA Ser A
       
  4,500    
6.00%, 06/01/2048 
               4,427  
       
 
     
       
 
               9,397  
       
 
     
       
Minnesota  – 2.5%
       
       
Inver Grove Heights, MN, Presbyterian Homes Care
       
  175    
5.50%, 10/01/2033 
    163  
       
Minneapolis, MN, Health Care System AllinaHealth
       
  750    
6.00%, 11/15/2018 
    857  
       
Minnesota Residential Housing Fin Agency
       
  660    
5.00%, 01/01/2020 
    662  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  500    
6.50%, 12/01/2022 
    508  
       
Rochester, MN, Health Care Fac Rev
       
  790    
5.70%, 05/01/2022  ⌂
    769  
       
St Paul, MN, Housing & Redev Auth Lease Rev
       
  860    
6.00%, 12/01/2018 
    874  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  500    
6.75%, 12/01/2022 
    505  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  740    
6.00%, 09/01/2036  ⌂
                  712  
       
 
     
       
 
               5,050  
       
 
     
       
Mississippi  – 0.1%
       
       
Lowndes County, MS, Solid Waste Disposal & Pollution Control Rev Ref Weyerhaeuser Co Proj
       
  250    
6.80%, 04/01/2022 
                  282  
       
 
     
       
Missouri  – 1.4%
       
       
Branson Hills, MO, Infrastructure Fac
       
  650    
5.50%, 04/01/2027 
    588  
       
Lees Summit, MO, Industrial DA, Kensington Farms Improvement Proj
       
  1,000    
5.75%, 03/01/2029  ⌂
    937  
       
St Louis, MO, Industrial DA, Confluence Academy Proj
       
  550    
5.35%, 06/15/2032  ⌂
    486  
       
Stone Canyon, MO, Community Improvement Proj
       
  1,000    
5.75%, 04/01/2027 
                  925  
       
 
     
       
       
         2,936  
       
 
     
       
Montana  – 0.3%
       
       
Montana Fac FA, St. Peters Hospital Proj
       
  700    
4.38%, 06/01/2036 
                  616  
       
 
     
       
Nevada  – 2.2%
       
       
Clark County, NV, Improvement Dist #142
       
  985    
6.38%, 08/01/2023 
    988  
       
Reno, NV, Catholic Healthcare West
       
  2,000    
5.25%, 07/01/2031 
    2,019  
       
Reno, NV, Renown Regional Medical Center Proj
       
  1,485    
5.25%, 06/01/2032 
               1,463  
       
 
     
       
       
         4,470  
       
 
     
       
New Hampshire  – 0.4%
       
       
New Hampshire Health & Education Fac, Elliot Hospital
       
  750    
5.60%, 10/01/2022 
                  793  
       
 
     

154


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
      Amount                    Value +       
MUNICIPAL BONDS (continued)    
       
New Jersey  – 1.4%
       
       
New Jersey Education Fac, Fairleigh Dickinson University
       
$ 275    
6.00%, 07/01/2025 
  $ 283  
       
New Jersey Education Fac, Georgian Court College
       
  500    
6.50%, 07/01/2033 
    591  
       
New Jersey Tobacco Settlement Financing Corp
       
  1,950    
6.13%, 06/01/2024 
               2,100  
       
 
     
       
 
               2,974  
       
 
     
       
New Mexico  – 1.0%
       
       
Cabezon, NM, Public Improvement Dist
       
  665    
5.20%, 09/01/2015  ⌂
    664  
       
New Mexico Mortgage FA AMT
       
  985    
4.75%, 01/01/2031 
    934  
       
Otero County, NM, Jail Proj
       
  400    
6.00%, 04/01/2023 
                  397  
       
 
     
       
 
               1,995  
       
 
     
       
New York  – 5.3%
       
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
       
  250    
5.00%, 07/01/2022 
    258  
       
Erie County, NY, IDA Applied Tech Charter School Proj
       
  550    
6.75%, 06/01/2025 
    534  
       
Liberty, NY, Corp Development Goldman Sachs Headquarters
       
  1,000    
5.25%, 10/01/2035 
    1,042  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
       
  1,000    
6.50%, 01/01/2027 
    1,016  
       
New York, NY, City IDA American Airlines JFK International Airport AMT
       
  1,060    
7.13%, 08/01/2011 
    1,076  
       
New York, NY, GO
       
  30    
5.75%, 03/01/2019 
    33  
       
New York, NY, GO Prerefunded (with US Gov’t Securities)
       
  45    
5.75%, 03/01/2019 
    51  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
       
  1,000    
5.50%, 01/01/2024 
    1,033  
       
Seneca Nation Indians Capital Improvement Special Tax
       
  1,000    
5.00%, 12/01/2023  ⌂
    907  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
       
  3,975    
6.00%, 09/15/2027 
    3,868  
       
Utica, NY, IDA Civic Fac Rev Utica College
       
  560    
6.88%, 12/01/2014 
    599  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
       
  400    
6.38%, 01/01/2024 
                  407  
       
 
     
       
 
             10,824  
       
 
     
       
North Carolina  – 1.9%
       
       
North Carolina Medical Care Community
       
  1,800    
4.50%, 01/01/2032 
    1,577  
       
North Carolina Municipal Power Agency, Catawba Elec Rev
       
  500    
5.50%, 01/01/2014 
    546  
       
Raleigh, NC, Medical Care Commission Retirement Fac Rev
       
  2,000    
5.25%, 01/01/2032 
               1,696  
       
 
     
       
 
               3,819  
       
 
     
       
Ohio  – 4.2%
       
       
Buckeye, OH, Tobacco Settlement FA
       
  7,000    
5.88%, 06/01/2047 
    6,767  
       
Cuyahoga County, OH, Rev Ref Class A
       
  300    
5.50%, 01/01/2029 
    310  
       
Hamilton, OH, School Dist Improvement
       
  1,270    
6.15%, 12/01/2016 
               1,544  
       
 
     
       
 
               8,621  
       
 
     
       
Oklahoma  – 0.6%
       
       
Tulsa County, OK, St Francis Health Care System
       
  1,210    
5.00%, 12/15/2029 
               1,200  
       
 
     
       
Other U.S. Territories  – 0.4%
       
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
6.13%, 07/01/2022 
                  766  
       
 
     
       
Pennsylvania  – 1.3%
       
       
Montgomery County, PA, IDA Whitemarsh Continuing Care Proj
       
  800    
6.13%, 02/01/2028  ⌂
    788  
       
Scranton Parking Auth
       
  1,825    
5.25%, 06/01/2034 
               1,809  
       
 
     
       
 
               2,597  
       
 
     
       
Rhode Island  – 3.1%
       
       
Central Falls, RI, Detention FA Fac Rev
       
  1,000    
6.75%, 01/15/2013 
    1,033  
       
Rhode Island Health & Education Bldg Corp Fin
       
  250    
6.50%, 08/15/2032 
    289  
       
Rhode Island Tobacco Settlement Funding Corp
       
  5,000    
6.00%, 06/01/2023 
               5,071  
       
 
     
       
 
               6,393  
       
 
     
       
South Carolina  – 1.7%
       
       
Dorchester County, SC, School Dist #2 Installment Purchase
       
  1,000    
5.25%, 12/01/2024 
    1,036  
       
Lancaster County, SC, Sun City Carolina Lakes Improvement
       
  750    
5.45%, 12/01/2037 
    634  
       
South Carolina Jobs Econ DA Rev
       
  2,000    
4.70%, 04/01/2035 
               1,824  
       
 
     
       
 
               3,494  
       
 
     
       
Tennessee  – 0.2%
       
       
McMinn County, TN, IDA PCR Calhoun Newsprint Co Proj
       
  500    
7.63%, 03/01/2016 
                  497  
       
 
     

155


Table of Contents

The Hartford Tax-Free National Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
      Amount                        Value +  
MUNICIPAL BONDS (continued)                
       
Texas - 4.8%
               
       
Brazoria, TX, Brazos River Habor Navigation Dow Chemical Co
               
$ 1,500    
4.95%, 05/15/2033
          $ 1,431  
       
Guadalupe County, TX, Board Managers Joint Rev
               
  3,000    
5.50%, 08/15/2036
            3,089  
       
Maverick County, TX, Public Fac Corp Proj Rev
               
  490    
6.25%, 02/01/2024
            464  
       
Tarrant County, TX, Cultural Education Fac, Buckner Retirement Svcs
               
  2,000    
5.25%, 11/15/2037
            1,921  
       
Travis County, TX, Health Fac, Querencia Barton Creek Project
               
  1,000    
5.65%, 11/15/2035
            925  
       
Willacy County, TX, Corp Revival Proj (Prerefunded with State & US Gov’t Securities)
               
  1,000    
6.00%, 03/01/2009
            1,021  
       
Willacy County, TX, GO
               
  1,000    
6.88%, 09/01/2028
            1,045  
       
 
             
       
 
            9,896  
       
 
             
       
Virginia - 3.1%
               
       
James City County, VA, Econ DA Residential Care Fac
               
  840    
5.40%, 07/01/2027
            772  
  2,000    
5.50%, 07/01/2037
            1,797  
       
Norfolk, VA, Redev & Housing Auth First Mortgage Retirement Community
               
  500    
6.00%, 01/01/2025 ⌂
            493  
       
Peninsula, VA, PA Fac, CSX Transport Proj Rev
               
  1,000    
6.00%, 12/15/2012
            1,066  
       
Peninsula, VA, Turn Center Community Dev DA
               
  700    
6.45%, 09/01/2037
            685  
       
Virginia Tobacco Settlement Funding Corp
               
  1,455    
5.50%, 06/01/2026 ⌂
            1,648  
       
 
             
       
 
            6,461  
       
 
             
       
Washington - 3.7%
               
       
King County, WA, ISD #210 GO
               
  670    
5.00%, 06/01/2019
            707  
       
Washington State Health Care FA Rev
               
  2,400    
6.13%, 08/15/2037 ⌂
            2,325  
       
Washington State Health Care FA, Group Health Cooperative
               
  2,835    
5.00%, 12/01/2022 - 12/01/2023
            2,868  
       
Washington State Housing FA, Single Family Proj AMT
               
  2,000    
4.70%, 12/01/2038
            1,818  
       
 
             
       
 
            7,718  
       
 
             
       
Wisconsin - 0.2%
               
       
Wisconsin Housing & Econ DA, GO Home Ownership Rev
               
  360    
4.85%, 09/01/2017
            363  
       
 
             
       
Total municipal bonds (Cost $191,528)
          $ 189,855  
       
 
             
                         
Principal                 Market  
      Shares                        Value +  
SHORT-TERM INVESTMENTS - 8.5%                
       
Investment Pools and Funds - 8.5%
               
$ 17,405    
State Street Bank Tax Free Money Market
          $ 17,405  
       
 
             
       
Total short-term investments (Cost $17,405)
          $ 17,405  
       
 
             
       
Total investments (Cost $208,933) ▲
    100.8 %   $ 207,260  
       
Other assets and liabilities
    (0.8 )%     (1,633 )
       
 
           
       
Total net assets
    100.0 %   $ 205,627  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $208,933 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 3,909  
Unrealized Depreciation         
      (5,582 )
 
     
Net Unrealized Depreciation 
  $  (1,673 )
 
     
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  06/2006       1,000    
Amelia Walk Community Development, 5.50%, 05/01/2037
  $ 1,000  
  04/2003       389    
Arizona Sundance Community Fac Dist, Special Assess Rev #2, 7.13%, 07/01/2027 - 144A
    389  
  04/2004       925    
Bellalgo, FL, Education Fac Benefits Dist Capital, 5.85%, 05/01/2022
    925  
  01/2005       665    
Cabezon, NM, Public Improvement Dist, 5.20%, 09/01/2015
    665  
  06/2006       1,000    
Colorado Educational & Cultural Fac Auth, Charter School Banning Lewis, 6.13%, 12/15/2035 - 144A
    1,000  
  11/2007       265    
Estrella Mountain Ranch Community GO, 6.20%, 07/15/2032
    265  
  03/2003       165    
Florida Gateway Services Community Development Dist, Special Assessment Sun City Center Fort Meyers Proj, 5.50%, 05/01/2010
    164  
  08/2007       5,000    
Jacksonville, FL, Econ Development Community Health Care Facilities, 6.25%, 09/01/2027
    5,054  
  04/2007       1,000    
Lees Summit, MO, Industrial DA, Kensington Farms Improvement Proj, 5.75%, 03/01/2029
    1,025  
  07/2007       1,000    
Louisiana Public Fac Auth, Susla Fac Inc, 5.75%, 07/01/2039 - 144A
    1,007  
  01/2005       800    
Montgomery County, PA, IDA Whitemarsh Continuing Care Proj, 6.13%, 02/01/2028
    789  

156


Table of Contents

The Hartford Tax-Free National Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  11/2004       500    
Norfolk, VA, Redev & Housing Auth First Mortgage Retirement Community, 6.00%, 01/01/2025
    496  
  04/2004       1,100    
Pima County, AZ, Charter Schools Proj, 5.75%, 07/01/2016
    1,100  
  04/2007       1,000    
Reata, CO, North Metro Dist GO, 5.50%, 12/01/2032 - 144A
    1,000  
  11/2007       1,000    
River Bend Community Development Dist, Capital Improvement Rev, 7.13%, 11/01/2015
    1,000  
  11/2007       790    
Rochester, MN, Health Care Fac Rev, 5.70%, 05/01/2022
    790  
  11/2004       1,000    
San Manuel, CA, Entertainment Auth Public Improvement, 4.50%, 12/01/2016 - 144A
    1,000  
  04/2007       1,000    
Seneca Nation Indians Capital Improvement Special Tax, 5.00%, 12/01/2023 - 144A
    995  
  02/2007       550    
St Louis, MO, Industrial DA, Confluence Academy Proj, 5.35%, 06/15/2032
    550  
  09/2006       740    
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj, 6.00%, 09/01/2036
  $ 745  
  04/2007       1,000    
Sweetwater Creek, FL, Community Development, 5.30%, 05/01/2017
    996  
  05/2005       1,455    
Virginia Tobacco Settlement Funding Corp, 5.50%, 06/01/2026
    1,434  
  12/2002       200    
Vistancia, AZ, Community Fac Dist GO, 6.75%, 07/15/2022
    200  
  11/2007       2,400    
Washington State Health Care FA Rev, 6.13%, 08/15/2037
    2,360  
  08/2003       966    
Yorkville, IL, United City Special Service Area Tax Raintree Village Proj, 6.88%, 03/01/2033
    966  
     
    The aggregate value of these securities at January 31, 2008 was $25,181 which represents 12.25% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
 
AMT   - Alternative Minimum Tax
 
DA   - Development Authority
 
FA   - Finance Authority
 
FGIC   - Financial Guaranty Insurance Company
 
FSA   - Financial Security Assurance
 
GO   - General Obligations
 
IDA   - Industrial Development Authority Bond
 
ISD   - Independent School District
 
MBIA   - Municipal Bond Insurance Association
 
PA   - Port Authority
 
PCR   - Pollution Control Revenue Bond
 
USD   - United School District

157


Table of Contents

The Hartford Tax-Free New York Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
MUNICIPAL BONDS - 96.3%                
       
General Obligations - 3.0%
               
       
New York, NY, GO
               
$ 15    
5.75%, 03/01/2019
          $ 17  
       
New York, NY, GO Ser J
               
  450    
5.00%, 03/01/2030
            457  
       
 
             
       
 
            474  
       
 
             
       
Health Care/Services - 20.2%
               
       
Albany, NY, IDA Civic Fac Rev
               
  100    
5.25%, 11/15/2032
            98  
       
Chemung County, NY, IDA Civic Fac Rev, Arnot Ogden Medical Center
               
  125    
5.00%, 11/01/2034
            124  
       
Genesee County, NY, IDA United Memorial Medical Center Proj
               
  160    
5.00%, 12/01/2032
            137  
       
Madison County, NY, IDA Civic Fac Rev Oneida Health System
               
  250    
5.50%, 02/01/2032
            247  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
               
  500    
6.50%, 01/01/2027
            508  
       
New York Dorm Auth, College & University Rev
               
  150    
5.00%, 11/01/2034
            148  
       
New York Dorm Auth, St Barnabas FHA AMBAC
               
  450    
5.13%, 02/01/2022
            472  
       
New York Dorm Auth, Winthrop South Nassau University
               
  200    
5.50%, 07/01/2023
            203  
       
New York State Dormitory Auth, Non State Supported Debt, NYU Hospital Ctr Ser B
               
  250    
5.63%, 07/01/2037
            249  
       
Suffolk County, NY, Jeffersons Ferry Proj
               
  500    
5.00%, 11/01/2028
            462  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
               
  500    
6.00%, 09/15/2027
            486  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
               
  100    
6.38%, 01/01/2024
            102  
       
 
             
       
 
            3,236  
       
 
             
       
Higher Education (Univ., Dorms, etc.) - 21.2%
               
       
Albany, NY, Brighter Choice Charter School
               
  200    
5.00%, 04/01/2037
            178  
       
Albany, NY, IDA Civic Fac Rev
               
  250    
5.00%, 07/01/2037
            231  
       
Cattaraugus County, NY, IDR St Bonaventure University
               
  175    
5.10%, 05/01/2031
            167  
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
               
  250    
5.00%, 07/01/2022
            257  
       
Erie County, NY, IDA Applied Tech Charter School Proj
               
  250    
6.75%, 06/01/2025
            243  
       
Erie County, NY, IDA Global Concepts Charter School Proj
               
  300    
6.25%, 10/01/2037
            296  
       
New York Dorm Auth, Brooklyn Law School
               
  250    
5.50%, 07/01/2019
            263  
       
New York Dorm Auth, Fordham University FGIC
               
  80    
5.00%, 07/01/2020
            84  
       
New York Dorm Auth, Mount St Mary College
               
  400    
5.00%, 07/01/2027
            391  
       
New York Dorm Auth, Rochester University
               
  135    
5.25%, 07/01/2022
            144  
       
New York Dorm Auth, Upstate Community College
               
  250    
5.25%, 07/01/2021
            268  
       
Otsego County, NY, IDA Civic Fac Rev Hartwick College Proj
               
  200    
6.00%, 07/01/2011
            208  
       
Rensselaer County, NY, Industrial Improvements
               
  200    
5.00%, 01/01/2036
            206  
       
St Lawrence, NY, IDA Civic Fac Rev, Clarkson University Proj
               
  450    
5.00%, 07/01/2023
            465  
       
 
             
       
 
            3,401  
       
 
             
       
Industrial - 9.9%
               
       
Jefferson County, NY, IDA Waste Disposal
               
  450    
5.20%, 12/01/2020
            440  
       
Liberty, NY, Corp Development Goldman Sachs Headquarters
               
  200    
5.25%, 10/01/2035
            208  
       
Liberty, NY, Development Corp Rev Golman Sachs Headquarters
               
  200    
5.50%, 10/01/2037
            215  
       
New York, NY, City IDA American Airlines JFK International Airport AMT
               
  150    
7.13%, 08/01/2011
            152  
  150    
8.00%, 08/01/2012
            159  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
               
  150    
5.50%, 01/01/2024
            155  
       
Virgin Islands Public FA, Revhovenska Refinery
               
  250    
6.13%, 07/01/2022
            255  
       
 
             
       
 
            1,584  
       
 
             
       
Miscellaneous - 14.0%
               
       
Nassau County, NY, Tobacco Settlement Corp
               
  1,000    
5.00%, 06/01/2035
            942  
       
New York, NY, IDA Civic Fac Rev, YMCA of Greater NY Proj
               
  250    
5.25%, 08/01/2021
            257  
       
Seneca Nation Indians Capital Improvement Special Tax
               
  160    
5.00%, 12/01/2023 ⌂
            145  
       
Tobacco Settlement FA of NY
               
  400    
5.50%, 06/01/2022
            431  

158


Table of Contents

The Hartford Tax-Free New York Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
MUNICIPAL BONDS (continued)                
       
Miscellaneous (continued)
               
       
TSACS, Inc, NY, Tobacco Settlement
               
$ 500    
5.13%, 06/01/2042
          $ 468  
       
 
            2,243  
       
 
             
       
Pollution Control - 0.9%
               
       
Onondaga County, NY, IDA PCR
               
  150    
4.88%, 07/01/2041
            143  
       
 
             
       
Prerefunded - 9.7%
               
       
New York Dorm Auth, Court Fac
               
  425    
5.50%, 05/15/2020
            482  
       
New York Dorm Auth, Mental Health Services Fac
               
  5    
5.00%, 02/15/2018
            5  
       
New York Dorm Auth, State University Dorm Fac
               
  450    
5.00%, 07/01/2032
            494  
       
New York, NY, GO
               
  410    
5.75%, 03/01/2019
            468  
       
Utica, NY, IDA Civic Fac Rev, Utica College
               
  90    
6.88%, 12/01/2014
            96  
       
 
             
       
 
            1,545  
       
 
             
       
Public Facilities - 7.1%
               
       
Niagara Falls, NY, School Dist Certificate of Participation
               
  500    
5.00%, 06/15/2028
            520  
       
Rensselaer, NY, School Dist Certificate of Participation
               
  600    
5.00%, 06/01/2036
            612  
       
 
             
       
 
            1,132  
       
 
             
       
Tax Allocation - 2.9%
               
       
New York, NY, Transitional FA Future Tax Secured
               
  450    
5.00%, 08/01/2023
            470  
       
 
             
       
Transportation - 2.9%
               
       
New York Metropolitan Transportation Auth
               
  450    
5.13%, 11/15/2031
            460  
       
 
             
       
Utilities — Electric - 1.6%
               
       
New York Energy Research & DA, Elec Fac Rev Adj Long Island Lighting Co Proj
               
  250    
5.30%, 08/01/2025
            255  
       
 
             
       
Utilities — Water and Sewer - 2.9%
               
       
New York Environmental Fac Corp
               
  450    
5.00%, 07/15/2026
            468  
       
 
             
       
Total municipal bonds (Cost $15,328)
          $ 15,411  
       
 
             
                         
Principal                 Market  
Shares                 Value +  
SHORT-TERM INVESTMENTS - 2.6%                
       
Investment Pools and Funds - 2.6%
               
$ 411    
Dreyfus Basic New York Municipal Money Market Fund
          $ 411  
       
 
             
       
Total short-term investments (Cost $411)
          $ 411  
       
 
             
       
Total investments (Cost $15,739) ▲
    98.9 %   $ 15,822  
       
Other assets and liabilities
    1.1 %     177  
       
 
           
       
Total net assets
    100.0 %   $ 15,999  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $15,739 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 331  
Unrealized Depreciation
    (248 )
 
     
Net Unrealized Appreciation
  $ 83  
 
     
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  04/2007       160    
Seneca Nation Indians Capital Improvement Special Tax, 5.00%, 12/01/2023 - 144A
  $ 159  
     
    The aggregate value of these securities at January 31, 2008 was $145 which represents 0.91% of total net assets.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
 
AMT   - Alternative Minimum Tax
 
DA   - Development Authority
 
FA   - Finance Authority
 
FGIC   - Financial Guaranty Insurance Company
 
GO   - General Obligations
 
IDA   - Industrial Development Authority Bond
 
IDR   - Industrial Development Revenue Bond
 
PCR   - Pollution Control Revenue Bond

159


Table of Contents

The Hartford Total Return Bond Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 9.2%        
       
Finance — 9.1%
       
       
ACT Depositor Corp.
       
$ 2,050    
5.40%, 09/22/2041 ⌂ Δ
  $ 1,435  
       
Banc of America Commercial Mortgage, Inc.
       
  18,129    
4.52%, 09/11/2036 ⌂ ►
    432  
       
Banc of America Securities Automotive Trust
       
  1,230    
4.49%, 02/18/2013 ⌂
    1,235  
       
Bayview Commercial Asset Trust
       
  20,044    
7.50%, 09/25/2037 ⌂ ►
    2,652  
       
Bayview Financial Acquisition Trust
       
  1,000    
4.93%, 05/28/2037 ⌂ Δ
    700  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  11,867    
4.07%, 07/11/2042 ⌂ ►
    323  
  9,364    
4.12%, 11/11/2041 ⌂ ►
    223  
  22,822    
5.50%, 02/11/2041 ⌂ ►
    381  
       
CBA Commercial Small Balance Commercial Mortgage — Class X1
       
  19,165    
7.00%, 06/25/2038 ⌂ ►
    1,404  
       
CBA Commercial Small Balance Commercial Mortgage — Class X2
       
  10,573    
7.00%, 07/25/2035 ⌂ ►
    550  
       
Citigroup Commercial Mortgage Trust
       
  2,050    
5.41%, 10/15/2049 ‡
    2,009  
       
Citigroup Mortgage Loan Trust, Inc.
       
     
0.00%, 01/25/2037 † ⌂ o
     
  10,232    
5.92%, 07/25/2037 ⌂ Δ
    10,466  
  318    
12.00%, 01/25/2037 ⌂ o
    731  
       
Commercial Mortgage Pass-Through Certificates
       
  5,373    
5.77%, 06/10/2046 Δ
    5,474  
  3,515    
5.82%, 12/10/2049 Δ
    3,564  
       
Countrywide Asset-Backed Certificates
       
  299    
5.46%, 07/25/2035 ‡
    255  
       
Countrywide Home Loans, Inc.
       
  10,660    
6.00%, 10/25/2037 ‡
    10,512  
       
Credit-Based Asset Servicing and Securitization
       
  824    
3.65%, 05/25/2036 ⌂ Δ
    790  
  1,125    
5.86%, 04/25/2037 ‡
    756  
       
CS First Boston Mortgage Securities Corp.
       
  418    
4.51%, 07/15/2037 ‡
    413  
       
Cwcapital Cobalt
       
  4,845    
5.48%, 04/15/2047
    4,770  
       
DB Master Finance LLC
       
  2,600    
5.78%, 06/20/2031 ⌂
    2,288  
       
First Horizon Mortgage Pass-Through Trust
       
  10,766    
5.86%, 05/25/2037 ⌂ Δ
    11,055  
       
Ford Credit Floorplan Master Owner Trust
       
  2,600    
4.42%, 06/15/2011 Δ
    2,548  
       
GE Business Loan Trust
       
  1,891    
5.24%, 05/15/2034 ⌂ Δ
    1,544  
  58,695    
6.14%, 05/15/2034 ⌂ ►
    451  
       
Goldman Sachs Mortgage Securities Corp. II
       
  27,055    
4.38%, 08/10/2038 ⌂ ►
    211  
       
Green Tree Financial Corp.
       
  251    
7.24%, 06/15/2028
    269  
       
Greenwich Capital Commercial Funding Corp.
       
  5,960    
5.60%, 12/10/2049
    5,933  
       
Home Equity Asset Trust
       
  1,750    
4.33%, 07/25/2037 ⌂ Δ
    505  
       
JP Morgan Automotive Receivable Trust
       
  385    
12.85%, 03/15/2012 † ⌂ o
    312  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  4,570    
4.16%, 01/12/2039 n
    4,364  
  93,402    
4.82%, 08/12/2037 ⌂ ►
    297  
  92,076    
5.42%, 05/12/2045 ⌂ ►
    1,959  
  4,300    
5.54%, 12/12/2043 Δ
    3,638  
  3,040    
6.20%, 02/12/2051 n Δ
    2,633  
       
LB-UBS Commercial Mortgage Trust
       
  24,869    
5.26%, 09/15/2039 ►
    706  
  975    
5.45%, 11/15/2038 Δ
    831  
  2,445    
5.48%, 11/15/2038 Δ ‡
    2,061  
       
Lehman Brothers Small Balance Commercial
       
  1,007    
5.52%, 09/25/2030 n
    1,028  
  1,100    
5.62%, 09/25/2036 n
    1,134  
       
Marlin Leasing Receivables LLC
       
  2,870    
5.33%, 09/16/2013 n
    2,944  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  22,390    
5.27%, 07/12/2046 ►
    713  
       
Morgan Stanley Dean Witter Capital I
       
  3,982    
8.05%, 08/25/2032 ⌂ ►
     
       
Nationstar Home Equity Loan Trust
       
  270    
9.97%, 03/25/2037 ⌂ Δ
    266  
       
Option One Mortgage Loan Trust
       
  2,075    
6.99%, 03/25/2037 ⌂
    476  
       
Popular ABS Mortgage Pass-Through Trust
       
  650    
4.75%, 12/25/2034
    632  
  540    
5.42%, 04/25/2035
    494  
       
Renaissance Home Equity Loan Trust
       
  800    
5.36%, 05/25/2035 ⌂
    724  
  1,260    
5.75%, 05/25/2036 ⌂ Δ
    1,184  
  650    
7.50%, 04/25/2037 ⌂
    110  
       
Renaissance Home Equity Loan Trust — Class M5
       
  1,550    
7.00%, 09/25/2037 ⌂
    387  
       
Renaissance Home Equity Loan Trust — Class M8
       
  1,950    
7.00%, 09/25/2037 ⌂
    234  
       
Soundview NIM Trust
       
  175    
6.41%, 12/25/2036 ⌂
    123  
       
Swift Master Automotive Receivables Trust
       
  4,225    
4.89%, 10/15/2012 Δ
    4,201  
       
USAA Automotive Owner Trust
       
  1,590    
4.16%, 04/16/2012
    1,603  

160


Table of Contents

The Hartford Total Return Bond Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES (continued)        
       
Finance (continued)
       
       
Wachovia Bank Commercial Mortgage Trust
       
$ 8,979    
3.65%, 02/15/2041 ⌂ ►
  $ 189  
  417    
4.52%, 05/15/2044
    411  
  686,090    
10.00%, 02/15/2051 ⌂ ►
    1,132  
       
Wachovia Bank Commercial Mortgage Trust — Class A2
       
  2,650    
5.42%, 01/15/2045 ‡
    2,662  
       
Wamu Commercial Mortgage Securities Trust
       
  4,760    
6.14%, 03/23/2045 ⌂ Δ
    4,279  
       
 
     
       
 
    115,606  
       
 
     
       
Transportation — 0.1%
       
       
Continental Airlines, Inc.
       
  916    
6.70%, 06/15/2021 ‡
    889  
  771    
8.05%, 11/01/2020 ‡
    796  
       
 
     
       
 
    1,685  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $125,351)
  $ 117,291  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE — 25.1%
       
       
Basic Materials — 0.8%
       
       
Kimberly-Clark Corp.
       
$ 4,271    
6.63%, 08/01/2037 ▼
  $ 4,657  
       
Rohm & Haas Holdings
       
  2,156    
5.60%, 03/15/2013
    2,246  
       
US Steel Corp.
       
  2,688    
7.00%, 02/01/2018 ▼
    2,660  
       
 
     
       
 
    9,563  
       
 
     
       
Capital Goods — 0.6%
       
       
Embraer Overseas Ltd.
       
  1,100    
6.38%, 01/24/2017
    1,055  
       
Tyco International Group S.A.
       
  1,467    
6.00%, 10/01/2012 n
    1,539  
  1,540    
6.55%, 10/01/2017 n
    1,620  
       
United Technologies Corp.
       
  3,620    
5.38%, 12/15/2017
    3,764  
       
 
     
       
 
    7,978  
       
 
     
       
Consumer Cyclical — 0.8%
       
       
J. C. Penney Co., Inc.
       
  1,265    
6.38%, 10/15/2036
    1,117  
       
Limited Brands, Inc.
       
  780    
6.90%, 07/15/2017 ‡
    744  
       
Lowe’s Co., Inc.
       
  404    
5.60%, 09/15/2012
    424  
       
Safeway, Inc.
       
  1,162    
5.80%, 08/15/2012
    1,211  
       
Target Corp.
       
  2,219    
6.50%, 10/15/2037
    2,178  
       
Tesco plc
       
  2,969    
5.50%, 11/15/2017 n
    3,017  
       
Wal-Mart Stores, Inc.
       
  1,130    
6.50%, 08/15/2037
    1,185  
       
 
     
       
 
    9,876  
       
 
     
       
Consumer Staples — 0.5%
       
       
Diageo Finance B.V.
       
  2,917    
5.50%, 04/01/2013 ‡
    3,028  
       
General Mills, Inc.
       
  3,665    
5.65%, 09/10/2012
    3,807  
       
 
     
       
 
    6,835  
       
 
     
       
Energy — 1.3%
       
       
Canadian National Resources Ltd.
       
  391    
6.25%, 03/15/2038 ‡
    372  
  2,805    
6.50%, 02/15/2037 ‡
    2,804  
       
Consumers Energy Co.
       
  400    
5.15%, 02/15/2017 ‡
    395  
  1,595    
5.38%, 04/15/2013 ‡
    1,618  
       
Enterprise Products Operating L.P.
       
  1,215    
4.63%, 10/15/2009 ‡
    1,229  
       
Petro-Canada
       
  2,940    
5.95%, 05/15/2035 ‡
    2,741  
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  318    
3.44%, 09/15/2009 n
    319  
  4,940    
5.30%, 09/30/2020 n
    4,814  
       
Sempra Energy
       
  710    
6.00%, 02/01/2013 ‡
    755  
       
TNK-BP Finance S.A.
       
  590    
7.50%, 07/18/2016 n
    572  
  900    
7.50%, 03/13/2013 n
    904  
       
 
     
       
 
    16,523  
       
 
     
       
Finance — 11.0%
       
       
ABX Financing Co.
       
  2,232    
6.35%, 10/15/2036 n
    2,189  
       
American Capital Strategies Ltd.
       
  2,597    
6.85%, 08/01/2012 ‡
    2,578  
       
American Express
       
  2,313    
5.55%, 10/17/2012
    2,399  
       
American Express Credit Corp.
       
  2,294    
6.15%, 08/28/2017 ‡
    2,368  
  1,634    
6.80%, 09/01/2066
    1,594  
       
American International Group, Inc.
       
  1,095    
6.25%, 03/15/2037 ‡
    957  
       
American Real Estate Partners L.P.
       
  2,295    
7.13%, 02/15/2013 ▼
    2,129  
       
Amvescap plc
       
  3,110    
4.50%, 12/15/2009 ‡
    3,121  
  1,206    
5.38%, 02/27/2013 ‡
    1,194  
       
Army Hawaii Family Housing Trust Certificates
       
  915    
5.52%, 06/15/2050 n
    809  
       
ATF Bank
       
  500    
9.00%, 05/11/2016 n
    493  
       
BAE Systems Holdings, Inc.
       
  2,980    
5.20%, 08/15/2015 n
    2,944  
       
BB&T Capital Trust IV
       
  3,092    
6.82%, 06/12/2057 Δ ‡
    2,895  
       
Bear Stearns Co., Inc.
       
  2,429    
7.25%, 02/01/2018
    2,429  
       
Capital One Capital III
       
  1,700    
7.69%, 08/15/2036
    1,287  
       
CIT Group, Inc.
       
  3,020    
6.10%, 03/15/2067 Δ ‡
    2,149  
       
Citigroup, Inc.
       
  5,800    
8.30%, 12/21/2057 Δ
    6,253  

161


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount ╬         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Finance (continued)
       
       
Comerica Capital Trust II
       
$ 3,833    
6.58%, 02/20/2037 Δ ‡
  $ 2,672  
       
Corpoacion Andina De Fomento
       
  860    
5.75%, 01/12/2017 ⌂
    839  
       
Countrywide Financial Corp.
       
  87    
4.50%, 06/15/2010
    77  
  1,150    
5.13%, 05/05/2008 Δ
    1,101  
  795    
5.80%, 06/07/2012 ‡
    707  
       
Countrywide Home Loans, Inc.
       
  190    
4.00%, 03/22/2011
    165  
  1,376    
4.13%, 09/15/2009
    1,227  
  318    
6.25%, 04/15/2009
    295  
       
Credit Agricole
       
  7,159    
6.64%, 05/31/2049 < Δ ‡
    6,511  
       
Credit Suisse First Boston USA, Inc.
       
  1,059    
6.50%, 01/15/2012 ‡
    1,134  
       
Duke Realty L.P.
       
  1,759    
5.95%, 02/15/2017 ‡
    1,660  
       
ERAC USA Finance Co.
       
  2,865    
5.60%, 05/01/2015 6<
    2,778  
       
Export Development Canada
       
JPY 1,346,000  
0.88%, 09/22/2008
    12,673  
       
General Electric Capital Corp.
       
  3,180    
5.25%, 10/19/2012
    3,300  
  4,680    
6.37%, 11/15/2067 Δ
    4,865  
       
Goldman Sachs Capital Trust II
       
  5,385    
5.79%, 12/29/2049 Δ ‡
    4,167  
       
Janus Capital Group, Inc.
       
  4,470    
6.70%, 06/15/2017 ⌂
    4,729  
       
Lehman Brothers Holdings, Inc.
       
  4,168    
5.63%, 01/24/2013
    4,222  
       
Lincoln National Corp.
       
  5,330    
6.05%, 04/20/2067 ‡
    4,977  
       
Mellon Capital IV
       
  1,824    
6.24%, 06/20/2049 Δ ‡
    1,462  
       
Metlife, Inc.
       
  220    
5.38%, 12/15/2012 ‡
    228  
  3,639    
6.40%, 12/15/2036 ‡
    3,266  
       
MUFG Capital Finance I Ltd.
       
  2,032    
6.35%, 07/25/2049 Δ ‡
    1,937  
       
National City Corp.
       
  5,757    
12.00%, 12/29/2049
    5,757  
       
National Rural Utilities Cooperative Finance Corp.
       
  75    
5.75%, 08/28/2009 ‡
    77  
       
North Street Referenced Linked Notes
       
  850    
6.03%, 07/30/2010 ⌂ Δ
    657  
       
Northgroup Preferred Capital Corp.
       
  2,685    
6.38%, 10/15/2049 ⌂ Δ
    2,506  
       
PNC Preferred Funding Trust II
       
  2,300    
6.11%, 03/15/2049 ⌂ Δ
    2,070  
       
Progressive Corp.
       
  3,610    
6.70%, 06/15/2037 Δ ‡
    3,433  
       
Prudential Financial, Inc.
       
  3,215    
5.15%, 01/15/2013
    3,258  
       
Regions Financing Trust II
       
  2,384    
6.63%, 05/15/2047 ‡
    1,889  
       
SMFG Preferred Capital
       
  3,598    
6.08%, 12/01/2049 < Δ ‡
    3,328  
       
State Street Capital Trust III
       
  2,048    
8.25%, 12/29/2049 Δ
    2,048  
       
Unicredito Luxembourg Finance S.A.
       
  4,490    
6.00%, 10/31/2017 <
    4,544  
       
US Bank Realty Corp.
       
  3,000    
6.09%, 12/22/2049 < Δ ‡
    2,407  
       
Washington Mutual Preferred Funding
       
  1,800    
9.75%, 10/29/2049 < Δ
    1,656  
       
Westfield Group
       
  1,983    
5.70%, 10/01/2016 <
    1,876  
       
ZFS Finance USA Trust I
       
  3,025    
6.50%, 05/09/2037 < Δ ‡
    2,762  
       
 
     
       
 
    141,048  
       
 
     
       
Foreign Governments - 3.0%
       
       
Bundesrepublic Deutschland
       
EUR 24,575  
4.50%, 01/04/2013
    38,077  
       
El Salvador (Republic of)
       
  700    
8.50%, 07/25/2011 ◘
    775  
       
 
     
       
 
    38,852  
       
 
     
       
Health Care - 0.5%
       
       
Covidien International
       
  1,723    
5.45%, 10/15/2012 <
    1,787  
       
CVS Caremark Corp.
       
  5,046    
6.30%, 06/01/2037 Δ ‡
    4,702  
       
 
     
       
 
    6,489  
       
 
     
       
Services - 1.6%
       
       
Clear Channel Communications, Inc.
       
  2,200    
7.65%, 09/15/2010
    2,267  
       
Comcast Corp.
       
  1,952    
6.30%, 11/15/2017
    2,011  
       
COX Communications, Inc.
       
  2,800    
5.45%, 12/15/2014 ‡
    2,795  
  1,681    
5.88%, 12/01/2016 <
    1,677  
       
Electronic Data Systems Corp.
       
  435    
3.88%, 07/15/2023 ۞ ‡
    432  
       
International Bank for Reconstruction & Development
       
TRY 1,360  
13.63%, 05/09/2017
    1,132  
       
Mashantucket Western Pequot Revenue Bond
       
  813    
5.91%, 09/01/2021 ⌂
    776  
       
Time Warner Entertainment Co., L.P.
       
  3,725    
8.38%, 07/15/2033 ‡
    4,358  
       
Time Warner, Inc.
       
  1,550    
6.50%, 11/15/2036 ‡
    1,460  
       
Viacom, Inc.
       
  650    
6.25%, 04/30/2016 ‡
    657  
       
Wynn Las Vegas LLC
       
  905    
6.63%, 12/01/2014
    872  
  1,970    
6.63%, 12/01/2014 <
    1,899  
       
 
     
       
 
    20,336  
       
 
     
       
Technology - 2.4%
       
       
Agilent Technologies, Inc.
       
  1,911    
6.50%, 11/01/2017
    1,961  
       
AT&T, Inc.
       
  2,983    
4.95%, 01/15/2013
    3,054  
  6,172    
5.50%, 02/01/2018
    6,193  

162


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
CORPORATE BONDS: INVESTMENT GRADE (continued)        
       
Technology (continued)
       
       
British Telecommunications plc
       
$ 3,721    
5.15%, 01/15/2013
  $ 3,821  
       
Cingular Wireless Services, Inc.
       
  3,780    
8.75%, 03/01/2031 ‡
    4,745  
       
Embarq Corp.
       
  1,929    
7.08%, 06/01/2016
    1,952  
       
Sprint Capital Corp.
       
  2,675    
8.75%, 03/15/2032
    2,624  
       
TCI Communications, Inc.
       
  685    
8.75%, 08/01/2015 ‡
    805  
       
Tele-Communications, Inc.
       
  2,075    
7.88%, 08/01/2013 ‡
    2,295  
       
Verizon Virginia, Inc.
       
  952    
4.63%, 03/15/2013
    931  
       
Vodafone Group plc
       
  2,410    
6.15%, 02/27/2037 ‡
    2,361  
       
 
     
       
 
    30,742  
       
 
     
       
Transportation - 0.5%
       
       
American Airlines, Inc.
       
  1,035    
7.86%, 10/01/2011 ‡
    1,066  
       
CSX Corp.
       
  3,205    
6.75%, 03/15/2011 ▼‡
    3,428  
       
Union Pacific Corp.
       
  1,459    
5.70%, 08/15/2018
    1,454  
       
 
     
       
 
    5,948  
       
 
     
       
Utilities - 2.1%
       
       
CenterPoint Energy Resources Corp.
       
  690    
6.63%, 11/01/2037
    692  
       
CenterPoint Energy, Inc.
       
  2,775    
6.85%, 06/01/2015 ‡
    2,941  
       
Detroit Edison Co.
       
  565    
6.13%, 10/01/2010 ‡
    598  
       
Duke Energy Corp.
       
  1,280    
5.25%, 01/15/2018
    1,301  
       
Florida Power Corp.
       
  1,152    
5.80%, 09/15/2017
    1,221  
       
Kinder Morgan Energy Partners L.P.
       
  1,065    
6.50%, 02/01/2037 ‡
    1,035  
       
NGPL Pipeco LLC
       
  5,575    
6.51%, 12/15/2012 <
    5,751  
       
Northern States Power Co.
       
  1,170    
6.25%, 06/01/2036 ▼‡
    1,209  
       
Peco Energy Co.
       
  1,960    
5.95%, 10/01/2036 ‡
    1,920  
       
Puget Sound Energy, Inc.
       
  630    
7.96%, 02/22/2010 ‡
    683  
       
Taqa Abu Dhabi National Energy
       
  3,350    
5.62%, 10/25/2012 <
    3,414  
       
Texas-New Mexico Power Co.
       
  508    
6.13%, 06/01/2008 ‡
    508  
       
TransCanada Pipelines Ltd.
       
  3,609    
6.20%, 10/15/2037
    3,579  
       
Virginia Electric & Power Co.
       
  1,627    
5.10%, 11/30/2012
    1,679  
       
Westar Energy, Inc.
       
  250    
5.15%, 01/01/2017 ‡
    246  
       
 
     
       
 
    26,777  
       
 
     
       
Total corporate bonds: investment grade (Cost $326,737)
  $ 320,967  
       
 
     
CORPORATE BONDS: NON-INVESTMENT GRADE - 4.3%        
       
Basic Materials - 0.4%
       
       
AK Steel Corp.
       
$ 2,225    
7.75%, 06/15/2012
  $ 2,214  
       
Evraz Group S.A.
       
  800    
8.25%, 11/10/2015 ◘
    792  
       
Potlatch Corp.
       
  1,900    
13.00%, 12/01/2009 ⌂ Δ
    2,146  
       
Valmont Industries, Inc.
       
  305    
6.88%, 05/01/2014
    294  
       
 
     
       
 
    5,446  
       
 
     
       
Capital Goods - 0.1%
       
       
Bombardier, Inc.
       
  1,830    
6.30%, 05/01/2014 <
    1,793  
       
 
     
       
Consumer Cyclical - 0.2%
       
       
Aramark Corp.
       
  910    
8.41%, 02/01/2015 Δ
    815  
       
K. Hovnanian Enterprises, Inc.
       
  715    
6.00%, 01/15/2010 ▼⌂
    400  
       
Parkson Retail Group Ltd.
       
  800    
7.88%, 11/14/2011
    792  
       
 
     
       
 
    2,007  
       
 
     
       
Consumer Staples - 0.1%
       
       
MHP S.A.
       
  1,555    
10.25%, 11/30/2011 ⌂
    1,454  
       
 
     
       
Energy - 0.1%
       
       
Range Resources Corp.
       
  1,920    
7.38%, 07/15/2013
    1,944  
       
 
     
       
Finance - 1.1%
       
       
Banco BMG S.A.
       
  800    
9.15%, 01/15/2016 ◘
    806  
       
Citigroup (JSC Severstal)
       
  1,250    
9.25%, 04/19/2014 ◘‡
    1,331  
       
Drummond Co., Inc.
       
  1,245    
7.38%, 02/15/2016 ⌂
    1,133  
       
Ford Motor Credit Co.
       
  2,430    
8.71%, 04/15/2012 Δ ‡
    2,376  
       
General Motors Acceptance Corp.
       
  2,400    
6.88%, 09/15/2011
    2,098  
       
Kazkommerts International B.V.
       
  412    
8.00%, 11/03/2015 <
    347  
       
LPL Holdings, Inc.
       
  725    
10.75%, 12/15/2015 ⌂
    725  
       
Northern Rock plc
       
  1,397    
5.60%, 04/30/2049 <
    838  
  2,746    
6.59%, 06/28/2049 < Δ ‡
    1,648  
       
RBS-Zero Hora Editora Journalistica
       
BRL 1,000  
11.25%, 06/15/2017 ⌂
    466  
       
Residential Capital Corp.
       
  1,605    
5.65%, 06/09/2008 Δ ‡
    1,372  

163


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount ╬         Value +  
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)
       
       
Finance (continued) 
       
       
TuranAlem Finance B.V.
       
$ 350    
7.75%, 04/25/2013  ◘
  $ 310  
  285    
8.50%, 02/10/2015  ◘ ‡
    254  
       
 
     
       
 
    13,704  
       
 
     
       
Foreign Governments  – 0.4%
       
       
Argentina (Republic of)
       
  1,460    
7.00%, 10/03/2015  ‡
    1,254  
       
Brazil (Republic of)
       
BRL 1,680    
10.00%, 01/01/2017 
    813  
       
Panama (Republic of)
       
  1,250    
9.38%, 07/23/2012  ▼
    1,464  
       
Sri Lanka (Republic of) ADR
       
  700    
8.25%, 10/24/2012  ▼ ⌂
    634  
       
Venezuela (Republic of)
       
  1,490    
5.75%, 02/26/2016  ‡  
     1,246  
       
 
     
       
 
     5,411  
       
 
     
       
Health Care  – 0.1%
       
       
Reable Therapeutics Finance LLC
       
  875    
11.75%, 11/15/2014   
     774  
       
 
     
       
Services  – 0.3%
       
       
Echostar DBS Corp.
       
  2,200    
6.38%, 10/01/2011 
    2,167  
       
Harrah’s Operating Co., Inc.
       
  1,670    
10.75%, 02/01/2016 – 02/01/2018  <
     1,537  
       
 
     
       
 
     3,704  
       
 
     
       
Technology  – 1.2%
       
       
Advanced Micro Devices, Inc.
       
  2,200    
6.00%, 05/01/2015  < ۞ ‡
    1,600  
       
Charter Communications Operating LLC
       
  3,450    
8.00%, 04/30/2012  < ‡
    3,277  
       
Freescale Semiconductor, Inc.
       
  1,080    
8.87%, 12/15/2014  Δ
    778  
  1,150    
10.13%, 12/15/2016  ▼
    819  
       
Intelsat Bermuda Ltd.
       
  3,500    
9.25%, 06/15/2016  ‡
    3,491  
       
Spansion LLC
       
  1,220    
8.25%, 06/01/2013  < Δ ‡
    903  
       
Vimpel-Communications
       
  1,990    
8.25%, 05/23/2016  < ‡
    1,988  
       
Windstream Corp.
       
  2,390    
8.63%, 08/01/2016  ‡  
     2,474  
       
 
     
       
 
    15,330  
       
 
     
       
Transportation  – 0.1%
       
       
Bristow Group, Inc.
       
  1,570    
7.50%, 09/15/2017  < ‡  
     1,586  
       
 
     
       
Utilities  – 0.2%
       
       
Energipe Y Saelpa
       
  545    
10.50%, 07/19/2013  ⌂
    589  
       
Texas Competitive Electric Co.
       
  1,400    
10.25%, 11/01/2015  <  
     1,375  
       
 
     
       
 
     1,964  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $59,897) 
  $ 55,117  
       
 
     
MUNICIPAL BONDS – 0.1%        
       
General Obligations  – 0.1%
       
       
Oregon School Boards Association, Taxable Pension
       
$ 1,250    
4.76%, 06/30/2028 
  $ 1,157  
       
 
     
       
Total municipal bonds (Cost $1,250) 
  $ 1,157  
       
 
     
SENIOR FLOATING RATE INTERESTS: NON- INVESTMENT GRADE w – 4.1%        
       
Basic Materials  – 0.5%
       
       
Georgia-Pacific Corp.
       
$ 2,066    
6.87%, 02/14/2013  ±
  $ 1,899  
       
Graham Packaging Co., Inc.
       
  808    
7.25%, 04/03/2014  ±
    746  
       
Huntsman International LLC
       
  1,356    
5.04%, 04/23/2014  ±
    1,280  
       
ISP Chemco LLC
       
  438    
6.68%, 05/31/2014  ±
    406  
       
Jarden Corp.
       
  1,564    
7.33%, 01/24/2012  ±  
     1,489  
       
 
     
       
 
     5,820  
       
 
     
       
Consumer Cyclical  – 0.7%
       
       
Aramark Corp., Letter of Credit
       
  45    
6.71%, 01/19/2014  ± *
    41  
       
Aramark Corp., Term Loan B
       
  632    
6.71%, 01/19/2014  ± *
    585  
       
Delphi Corp.
       
  980    
7.38%, 07/01/2008  ±
    966  
       
Ford Motor Co.
       
  6,000    
8.00%, 12/15/2013  ± ‡
    5,231  
       
Masonite International Corp., Canadian Term Loan
       
  581    
5.65%, 04/30/2010  ± ‡
    495  
       
Masonite International Corp., U.S. Term Loan
       
  582    
5.65%, 04/30/2010  ± ‡
    501  
       
Oshkosh Truck Corp.
       
  390    
6.65%, 12/06/2013  ± ‡
    352  
       
Roundy’s Supermarkets, Inc.
       
  199    
7.91%, 11/03/2011  ±
    190  
       
William Carter Co.
       
  1,261    
4.75%, 07/14/2012  ±  
     1,209  
       
 
     
       
 
     9,570  
       
 
     
       
Consumer Staples  – 0.0%
       
       
Dole Food Co., Inc.
       
  114    
6.00%, 04/12/2013  ± ‡
    103  
  52    
6.25%, 04/12/2013  à ‡
    46  
  381    
6.31%, 04/12/2013  ± ‡  
     343  
       
 
     
       
 
     492  
       
 
     
       
Energy  – 0.0%
       
       
Big West Oil LLC, Delayed Draw Term Loan
       
  202    
5.50%, 02/02/2015  ± *
    186  
       
Big West Oil LLC, Term Loan B
       
  163    
5.50%, 02/02/2015  ± ‡  
     150  
       
 
     
       
 
     336  
       
 
     
       
Finance  – 0.5%
       
       
Chrysler Financial Services NA
       
  933    
8.99%, 08/03/2012  ±
    836  
  569    
11.49%, 08/03/2013  ±
    436  

164


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE w (continued)
       
       
Finance (continued) 
       
       
Community Health Systems, Inc.
       
$ 139    
0.75%, 07/02/2014  à *
  $ 129  
  2,768    
7.33%, 07/02/2014  ±
    2,559  
       
Crescent Resources LLC
       
  1,428    
7.02%, 09/07/2012  ± ‡
    1,223  
       
General Growth Properties, Inc.
       
  657    
5.70%, 02/24/2010  ±
    599  
       
 
     
       
 
     5,782  
       
 
     
       
Health Care  – 0.4%
       
       
Carestream Health, Inc.
       
  1,250    
5.76%, 04/12/2013  ±
    1,104  
       
HCA, Inc.
       
  997    
6.33%, 11/14/2012  ±
    911  
  2,067    
7.08%, 11/17/2013  ± ‡
    1,896  
       
IASIS Healthcare Capital Corp.
       
  66    
5.21%, 03/15/2014  ±
    61  
  723    
5.25%, 01/15/2014  ±
    675  
  249    
5.55%, 03/15/2014  ± *  
     223  
       
 
     
       
 
     4,870  
       
 
     
       
Services  – 1.5%
       
       
Cedar Fair L.P.
       
  1,250    
5.27%, 07/21/2013  ± ‡
    1,161  
       
CSC Holdings, Inc.
       
  793    
6.90%, 03/24/2013  ±
    730  
       
Gray Television, Inc.
       
  712    
6.21%, 12/31/2014  ±
    636  
       
Idearc, Inc.
       
  2,215    
6.33%, 11/17/2013  ±
    2,016  
  1,209    
6.83%, 11/17/2014  ±
    1,097  
       
inVentiv Health, Inc.
       
  604    
6.58%, 07/05/2014  ±
    556  
       
Metavante Corp.
       
  459    
6.66%, 10/31/2014  ±
    438  
       
MGM Mirage, Inc.
       
  1,649    
5.85%, 10/03/2011  ±
    1,516  
       
R.H. Donnelley, Inc.
       
  1,353    
6.40%, 06/30/2011  ±
    1,281  
       
Regal Cinemas, Inc.
       
  1,335    
6.33%, 10/27/2013  ±
    1,237  
       
SunGard Data Systems, Inc.
       
  607    
6.90%, 08/08/2012  ±
    562  
       
Tribune Co.
       
  1,981    
9.43%, 05/23/2015  ±
    1,624  
       
UPC Financing Partnership
       
  1,447    
6.38%, 12/31/2014  ±
    1,293  
       
Weight Watchers International, Inc.
       
  619    
6.13%, 01/24/2013  ±
    598  
       
West Corp.
       
  1,835    
5.85%, 10/23/2013  ± ‡
    1,675  
       
WideOpenWest Finance LLC
       
  2,600    
11.09%, 07/01/2015  ±
      2,340  
       
 
     
       
     18,760  
       
 
     
       
Technology  – 0.2%
       
       
Cincinnati Bell, Inc.
       
  474    
6.39%, 08/31/2012  ±
    451  
       
Mediacom Broadband LLC, Term Loan D1
       
  1,543    
5.46%, 01/31/2015  ± ‡
    1,340  
       
Mediacom Broadband LLC, Term Loan D2
       
  394    
5.46%, 01/31/2015  ±
    343  
       
Mediacom LLC, Term Loan C
       
  439    
5.46%, 01/31/2015  ± ‡
      384  
       
 
     
       
 
     2,518  
       
 
     
       
Utilities  – 0.3%
       
       
Mirant North America LLC
       
  769    
5.02%, 01/03/2013  ± ‡
    734  
       
NRG Energy, Inc.
       
  575    
6.48%, 02/01/2013  ±
    522  
  1,246    
6.58%, 06/08/2013  ±
    1,144  
       
Texas Competitive Electric Holdings Co. LLC
       
  1,596    
8.40%, 10/24/2014 – 10/31/2014  ±
      1,452  
       
 
     
       
      3,852  
       
 
     
       
Total senior floating rate interests:
non-investment grade (Cost $56,881) 
  $ 52,000  
       
 
     
U.S. GOVERNMENT AGENCIES – 37.4%
       
       
Federal Home Loan Mortgage Corporation  – 17.0%
       
       
Mortgage Backed Securities:
       
$ 2,614    
5.03%, 2035  Δ ‡
  $ 2,646  
  6,146    
5.33%, 2037  Δ ‡
    6,278  
  6,972    
5.40%, 2037  Δ
    7,118  
  2,500    
5.42%, 2036  Δ ‡
    2,552  
  880    
5.45%, 2036  Δ
    901  
  61,031    
5.50%, 2037 
    61,735  
  12,460    
5.50%, 2038  *
    12,612  
  2,803    
5.59%, 2036  Δ ‡
    2,874  
  10,293    
5.59%, 2037  Δ
    10,562  
  1,375    
5.83%, 2036  Δ
    1,411  
  68,231    
6.00%, 2032 – 2038 
    69,985  
  2,495    
6.00%, 2034  ‡
    2,562  
  16,423    
6.50%, 2037 
    17,065  
  6,360    
6.50%, 2038  *
    6,606  
       
 
     
       
     204,907  
       
 
     
       
Notes:
       
  3,800    
4.10%, 2014  ‡  
     3,840  
       
 
     
       
Remic — Pac’s:
       
  8,425    
5.00%, 2034  ‡  
     8,303  
       
 
     
       
     217,050  
       
 
     
       
Federal National Mortgage Association  – 16.4%
       
       
Mortgage Backed Securities:
       
  614    
4.67%, 2034  Δ
    624  
  2,362    
4.70%, 2035  Δ
    2,357  
  1,327    
4.76%, 2035  Δ
    1,328  
  515    
4.81%, 2035  Δ
    527  
  854    
4.86%, 2035  Δ
    869  
  672    
4.90%, 2035  Δ
    699  
  1,698    
4.94%, 2035  Δ
    1,772  
  62,089    
5.00%, 2018 – 2034 
    62,196  
  2,755    
5.00%, 2018  ‡
    2,799  
  1,196    
5.08%, 2035  Δ
    1,218  
  56,047    
5.50%, 2017 – 2037 
    56,873  
  10,128    
5.50%, 2033  ‡
    10,281  
  9,970    
5.50%, 2038  *
    10,101  

165


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
U.S. GOVERNMENT AGENCIES (continued)        
       
Federal National Mortgage Association (continued)
       
       
Mortgage Backed Securities
       
       
(continued):
       
$ 28,065    
6.00%, 2013 – 2036
  $ 28,817  
  3,331    
6.00%, 2033 ‡
    3,428  
  21,428    
6.50%, 2031 – 2037
    22,247  
  2,196    
7.00%, 2037
    2,312  
  293    
7.50%, 2029 – 2031
    317  
       
 
     
       
 
    208,765  
       
 
     
       
Government National Mortgage Association – 2.7%
       
       
Mortgage Backed Securities:
       
  4,388    
5.50%, 2033 – 2035 ‡
    4,479  
  22,953    
6.00%, 2037
    23,694  
  3,386    
6.00%, 2032 – 2034 ‡
    3,502  
  2,978    
6.50%, 2028 – 2032 ‡
    3,114  
       
 
     
       
 
    34,789  
       
 
     
       
Other Government Agencies — 1.3%
       
       
Small Business Administration
       
       
Participation Certificates:
       
  5,367    
5.56%, 2027
    5,633  
  5,625    
5.57%, 2027
    5,897  
  5,345    
5.78%, 2027
    5,666  
       
 
     
       
 
    17,196  
       
 
     
       
Total U.S. government agencies (Cost $466,342)
  $ 477,800  
       
 
     
U.S. GOVERNMENT SECURITIES — 12.3%
       
Other Direct Federal Obligations — 0.3%
       
       
Federal Home Loan Bank:
       
$ 3,680    
5.25%, 2008 ‡
  $ 3,728  
       
 
     
       
 
       
       
U.S. Treasury Securities — 12.0%
       
       
U.S. Treasury Bonds:
       
  7,786    
4.75%, 2037 ▼
    8,294  
  4,275    
5.00%, 2037 ▼
    4,735  
       
 
     
       
 
    13,029  
       
 
     
       
U.S. Treasury Notes:
       
  8,395    
3.63%, 2012
    8,708  
  84,409    
3.88%, 2012 ▼
    88,425  
  40,888    
4.25%, 2017 ▼
    42,939  
       
 
     
       
 
    140,072  
       
 
     
       
 
    153,101  
       
 
     
       
Total U.S. government securities (Cost $154,974)
  $ 156,829  
       
 
     
                 
                 
Shares              
PREFERRED STOCK — 0.5%        
       
Finance — 0.5%
       
  88    
Federal Home Loan Mortgage Corp.
  $ 2,359  
  155    
Federal National Mortgage Association
    4,101  
       
 
     
       
Total preferred stock (Cost $6,092)
  $ 6,460  
       
 
     
       
Total long-term investments (Cost $1,197,524)
  $ 1,187,621  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 16.7%        
       
Finance — 4.7%
       
       
BNP Paribas Finance
       
$ 12,000    
3.05%, 02/01/2008
  $ 11,999  
       
Citigroup Funding, Inc.
       
  12,000    
2.95%, 02/01/2008
    11,999  
       
Deutsche Bank
       
  12,000    
3.10%, 02/01/2008
    11,999  
       
Rabobank U.S.A.
       
  12,000    
3.00%, 02/01/2008
    11,999  
       
UBS Finance LLC
       
  12,000    
3.02%, 02/01/2008
    11,999  
       
 
     
       
 
    59,995  
       
 
     
                 
Shares              
       
Investment Pools and Funds — 0.0%
       
  32    
State Street Bank Money Market Fund
    32  
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements — 2.4%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $10,208, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $10,470)
       
  10,207    
1.70% dated 01/31/2008
    10,207  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $10,208, collateralized by U.S. Treasury Note 4.13%, 2012, value of $10,493)
       
  10,208    
1.70% dated 01/31/2008
    10,208  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $10,216, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $10,448)
       
  10,215    
1.60% dated 01/31/2008
    10,215  
       
 
     
       
 
    30,630  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 9.4%
       
       
Cash Collateral Reinvestment Fund:
       
  119,079    
Navigator Prime Portfolio
    119,079  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.2%
               
  2,850    
2.83%, 03/13/2008 o □
            2,840  
       
 
             
       
Total short-term investments (Cost $212,576)
          $ 212,576  
       
 
             
       
Total investments (Cost $1,410,100) ▲
    109.7 %   $ 1,400,197  
       
Other assets and liabilities
    (9.7 )%     (123,322 )
       
 
           
       
Total net assets
    100.0 %   $ 1,276,875  
       
 
           

166


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)

(000’s Omitted)
 
         
Note:  
Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 9.97% of total net assets at January 31, 2008.
     
At January 31, 2008, the cost of securities for federal income tax purposes was $1,410,558 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 20,516  
Unrealized Depreciation
    (30,877 )
 
     
Net Unrealized Depreciation
  $ (10,361 )
 
     
         
     
This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
     
The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $312, which represents 0.02% of total net assets.
 
  à    
The interest rate disclosed for these securities represents an estimated average coupon as of January 31, 2008.
 
     
Security is partially on loan at January 31, 2008.
 
     
Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $88,605, which represents 6.94% of total net assets.
 
     
Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At January 31, 2008, the market value of these securities amounted to $4,268 or 0.33% of net assets.
 
  Δ    
Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
  o    
The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  ±    
The interest rate disclosed for these securities represents the average coupon as of January 31, 2008.
 
     
The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
  *    
The cost of securities purchased on a when-issued or delayed delivery basis at January 31, 2008 was $30,522.
 
  w    
Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at January 31, 2008.
 
  ۞    
Convertible security.
 
     
All principal amounts are in U.S. dollars unless otherwise indicated.
 
       
BRL — Brazilian Real
 
       
EUR — Euro
 
       
JPY — Japanese Yen
 
       
TRY — Turkish New Lira
 
     
The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/       Cost  
Acquired   Par   Security   Basis  
  10/2006       2,050    
ACT Depositor Corp., 5.40%, 09/22/2041 - 144A
  $ 1,996  
  03/2005       18,129    
Banc of America Commercial Mortgage, Inc., 4.52%, 09/11/2036 - 144A
    427  
  08/2006       1,230    
Banc of America Securities Automotive Trust, 4.49%, 02/18/2013
    1,224  
  08/2007       20,044    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    2,786  
  04/2007       1,000    
Bayview Financial Acquisition Trust, 4.93%, 05/28/2037
    1,000  
  10/2004       11,867    
Bear Stearns Commercial Mortgage Securities, Inc., 4.07%, 07/11/2042
    304  
  12/2004       9,364    
Bear Stearns Commercial Mortgage Securities, Inc., 4.12%, 11/11/2041
    219  
  03/2004       22,822    
Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 - 144A
    474  
  04/2006-       19,165    
CBA Commercial Small Balance
       
  08/2007            
Commercial Mortgage — Class X1, 7.00%, 06/25/2038 - 144A
    1,194  
  04/2006       10,573    
CBA Commercial Small Balance Commercial Mortgage — Class X2, 7.00%, 07/25/2035 - 144A
    702  
  02/2007          
Citigroup Mortgage Loan Trust, Inc., 0.00%, 01/25/2037 - 144A
     
  08/2007       10,232    
Citigroup Mortgage Loan Trust, Inc., 5.92%, 07/25/2037
    10,211  
  02/2007-       318    
Citigroup Mortgage Loan Trust, Inc.,
       
  12/2007            
12.00%, 01/25/2037 - 144A
    681  
  05/2007       860    
Corpoacion Andina De Fomento, 5.75%, 01/12/2017
    859  
  07/2007       824    
Credit-Based Asset Servicing and Securitization, 3.65%, 05/25/2036 - 144A
    804  
  05/2006-       2,600    
DB Master Finance LLC, 5.78%,
       
  09/2006            
06/20/2031 - 144A
    2,608  
  11/2006-       1,245    
Drummond Co., Inc., 7.38%,
       
  12/2007            
02/15/2016 - 144A
    1,206  
  04/2007       545    
Energipe Y Saelpa, 10.50%, 07/19/2013 - 144A
    608  
  05/2007       10,766    
First Horizon Mortgage Pass-Through Trust, 5.86%, 05/25/2037
    10,790  
  06/2006       1,891    
GE Business Loan Trust, 5.24%, 05/15/2034 - 144A
    1,891  
  06/2006       58,695    
GE Business Loan Trust, 6.14%, 05/15/2034 - 144A
    427  
  07/2004       27,055    
Goldman Sachs Mortgage Securities Corp. II, 4.38%, 08/10/2038 - 144A
    200  

167


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                     
Period   Shares/       Cost
Acquired   Par   Security   Basis
03/2007     1,750    
Home Equity Asset Trust, 4.33%, 07/25/2037
  $ 1,747  
06/2007     4,470    
Janus Capital Group, Inc., 6.70%, 06/15/2017
    4,458  
03/2007     385    
JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012
    385  
03/2005     93,402    
JP Morgan Chase Commercial Mortgage Security Corp., 4.82%, 08/12/2037
    253  
09/2006     92,076    
JP Morgan Chase Commercial Mortgage Security Corp., 5.42%, 05/12/2045
    1,956  
10/2006     715    
K. Hovnanian Enterprises, Inc., 6.00%, 01/15/2010
    691  
10/2007     725    
LPL Holdings, Inc., 10.75%, 12/15/2015 – 144A
    753  
07/2005     813    
Mashantucket Western Pequot Revenue Bond, 5.91%, 09/01/2021 – 144A
    813  
11/2006     1,555    
MHP S.A., 10.25%, 11/30/2011 – 144A
    1,560  
04/2005-08/2006     3,982    
Morgan Stanley Dean Witter Capital I, 8.05%, 08/25/2032 – Reg D
    84  
04/2007     270    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 – 144A
    270  
11/2006     850    
North Street Referenced Linked Notes, 6.03%, 07/30/2010 – 144A
    760  
05/2007     2,685    
Northgroup Preferred Capital Corp., 6.38%, 10/15/2049 – 144A
    2,685  
03/2007     2,075    
Option One Mortgage Loan Trust, 6.99%, 03/25/2037
    1,839  
03/2007     2,300    
PNC Preferred Funding Trust II, 6.11%, 03/15/2049 – 144A
    2,300  
10/2001-
11/2001
    1,900    
Potlatch Corp., 13.00%, 12/01/2009
    1,950  
10/2007     1,000    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017 – Reg S
    517  
03/2005     800    
Renaissance Home Equity Loan Trust, 5.36%, 05/25/2035
    800  
03/2006     1,260    
Renaissance Home Equity Loan Trust, 5.75%, 05/25/2036
    1,260  
03/2007     650    
Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037
    588  
08/2007     1,550    
Renaissance Home Equity Loan Trust – Class M5, 7.00%, 09/25/2037
    1,163  
08/2007     1,950    
Renaissance Home Equity Loan Trust – Class M8, 7.00%, 09/25/2037
    1,073  
02/2007     175    
Soundview NIM Trust, 6.41%, 12/25/2036 – 144A
    175  
10/2007     700    
Sri Lanka (Republic of) ADR, 8.25%, 10/24/2012 – 144A
    701  
02/2004     8,979    
Wachovia Bank Commercial Mortgage Trust, 3.65%, 02/15/2041 – 144A
    172  
08/2007-
10/2007
    686,090    
Wachovia Bank Commercial Mortgage Trust, 10.00%, 02/15/2051
    1,141  
06/2007     4,760    
Wamu Commercial Mortgage Securities Trust, 6.14%, 03/23/2045 – 144A
    4,742  
The aggregate value of these securities at January 31, 2008 was $68,172 which represents 5.34% of total net assets.
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
 
    Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    116     Long   Mar, 2008   $ 63  
5 Year U.S. Treasury Note
    1,197     Long   Apr, 2008     1,667  
10 Year U.S. Treasury Note
    207     Long   Mar, 2008     486  
U.S. Long Bond
    143     Short   Mar, 2008     (83 )
 
                             
 
                          $ 2,133  
 
                             
 
*   The number of contracts does not omit 000’s.
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value     Amount     Date     (Depreciation)  
Brazilian Real (Buy)
  $ 2,468     $ 2,195       02/29/08     $ 273  
Brazilian Real (Sell)
    2,468       2,371       02/29/08       (97 )
Chilean Peso (Buy)
    2,362       2,210       04/16/08       152  
Chilean Peso (Sell)
    2,362       2,184       04/16/08       (178 )
Colombian Peso (Buy)
    2,400       2,290       03/27/08       110  
Colombian Peso (Sell)
    2,400       2,285       03/27/08       (115 )
Egyptian Pound (Buy)
    2,318       2,290       03/27/08       28  
Egyptian Pound (Sell)
    2,318       2,303       03/27/08       (15 )
Euro (Buy)
    6,183       6,099       02/19/08       84  
Euro (Sell)
    6,183       6,200       02/19/08       17  
Euro (Sell)
    37,968       37,191       03/17/08       (777 )
Japanese Yen (Sell)
    12,727       12,674       02/21/08       (53 )
Mexican Peso (Buy)
    2,212       2,205       04/16/08       7  
Mexican Peso (Sell)
    2,212       2,199       04/16/08       (13 )
Turkish New Lira (Sell)
    1,158       1,138       04/29/08       (20 )
 
                             
 
                          $ (597 )
 
                             

168


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
Credit Default Swap Agreements Outstanding at January 31, 2008
                                                 
                    Pay/                     Unrealized  
    Reference   Buy/Sell     Receive     Expiration     Notional     Appreciation/  
CounterParty   Entity   Protection     Fixed Rate     Date     Amount     (Depreciation)  
Lehman Brothers Special Financing, Inc.
  Lehman ABXIndex   Sell     0.32 %     07/25/45     $ 3,800     $ (112 )
JP Morgan Chase Bank
  Residental Capital Corp.   Sell     5.75 %     09/20/08       2,500       (463 )
 
                                             
 
                                          $ (575 )
 
                                             
Interest Rate Swap Agreements Outstanding at January 31, 2008
                     
                    Unrealized
    Payments made   Payments received   Expiration   Notional   Appreciation/
CounterParty   by Fund   by Fund   Date   Amount   (Depreciation)
Lehman Brothers Special Financing, Inc.
  3 Month Libor 3.11%   5.12% Fixed   06/11/10   $11,500   $                       88
Lehman Brothers Special Financing, Inc.
  5.07% Fixed   3 Month Libor 3.11%   06/11/18   2,770   (19)
Lehman Brothers Special Financing, Inc.
  3 Month Libor 3.11%   4.14% Fixed   12/19/09   156,000   3,029
Lehman Brothers Special Financing, Inc.
  5.22% Fixed   3 Month Libor 3.11%   12/19/37   19,000   (974)
Lehman Brothers Special Financing, Inc.
  3 Month Libor 3.11%   4.18% Fixed   12/18/09   156,000   3,156
Lehman Brothers Special Financing, Inc.
  5.24% Fixed   3 Month Libor 3.11%   12/18/37   19,000   (1,042)
 
                   
 
                  $                  4,238
 
                   

169


Table of Contents

The Hartford U.S. Goverment Securities Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES - 9.3%        
       
Finance - 9.3%
       
       
Bayview Commercial Asset Trust
       
$ 12,630    
7.00%, 07/25/2037 ⌂ ►
  $ 1,498  
  6,946    
7.50%, 09/25/2037 ⌂►
    919  
       
Bayview Financial Acquisition Trust
       
  2,100    
4.93%, 05/28/2037 ⌂ Δ
    1,470  
       
CBA Commercial Small Balance Commercial Mortgage
       
  370    
6.09%, 07/25/2039 ⌂ Δ
    248  
  390    
6.50%, 07/25/2039 ⌂ Δ
    203  
  8,878    
7.25%, 07/25/2039 ⌂►
    853  
       
Countrywide Asset-Backed Certificates
       
  2,000    
5.76%, 06/25/2035
    1,561  
  2,000    
5.80%, 07/25/2034
    1,641  
       
Lehman XS Trust
       
  1,905    
6.50%, 05/25/2037 ⌂ Δ
    1,865  
       
Merrill Lynch/Countrywide Commercial
       
       
Mortgage Trust
       
  4,000    
5.46%, 07/12/2046 Δ
    3,750  
       
Nationstar Home Equity Loan Trust
       
  184    
9.97%, 03/25/2037 ⌂ Δ
    181  
       
Option One Mortgage Loan Trust
       
  1,000    
6.99%, 03/25/2037 ⌂
    200  
       
Renaissance Home Equity Loan Trust
       
  1,430    
7.00%, 09/25/2037 ⌂
    458  
  1,080    
7.50%, 04/25/2037 - 06/25/2037 ⌂
    167  
       
Spirit Master Funding LLC
       
  1,933    
5.76%, 03/20/2024 ■
    2,011  
       
Wamu Commercial Mortgage Securities Trust
       
  3,000    
6.14%, 03/23/2045 ⌂ Δ
    2,697  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $24,427)
  $ 19,722  
       
 
     
CORPORATE BONDS: INVESTMENT GRADE - 0.2%        
       
Finance - 0.2%
       
       
North Street Referenced Linked Notes
       
$ 500    
6.03%, 07/30/2010 ⌂ Δ
  $ 386  
       
 
     
       
Total corporate bonds: investment grade (Cost $447)
  $ 386  
       
 
     
U.S. GOVERNMENT AGENCIES - 82.5%        
       
Federal Home Loan Mortgage Corporation - 17.6%
       
       
Mortgage Backed Securities:
       
$ 9,546    
6.00%, 2032 - 2037
  $ 9,791  
  63    
7.00%, 2029 - 2031
    67  
  90    
9.00%, 2022
    100  
  46    
11.50%, 2015 - 2019
    50  
  25    
11.75%, 2011
    28  
  6    
12.50%, 2019
    6  
       
 
     
       
 
    10,042  
       
 
     
       
Remic — Pac’s:
       
  26,354    
6.00%, 2032
    27,348  
       
 
     
       
 
    37,390  
       
 
     
       
Federal National Mortgage Association - 47.9%
       
       
Mortgage Backed Securities:
       
  9,948    
5.48%, 2036 Δ
    10,494  
  15,142    
5.50%, 2015 - 2037
    15,329  
  19,939    
6.00%, 2016 - 2036
    20,478  
  4,674    
6.00%, 2037 Δ
    4,892  
  1,268    
6.01%, 2009
    1,283  
  19,789    
6.50%, 2013 - 2037
    20,500  
  18    
7.50%, 2030
    19  
  17    
8.00%, 2025
    19  
  47    
8.50%, 2022
    52  
  9    
9.75%, 2020
    10  
  61    
10.00%, 2020
    71  
  30    
10.50%, 2012 - 2018
    35  
  1    
10.75%, 2013
    1  
  117    
11.00%, 2015 - 2020
    131  
  14    
11.25%, 2013
    15  
  4    
11.50%, 2015
    5  
  16    
12.00%, 2014
    18  
  48    
12.50%, 2015
    55  
       
 
     
       
 
    73,407  
       
 
     
       
Notes:
       
  15,000    
4.14%, 2015
    15,106  
  10,500    
6.25%, 2029 ▼
    12,453  
       
 
     
       
 
    27,559  
       
 
     
       
Remic — Pac’s:
       
  739    
6.50%, 2012
    766  
       
 
     
       
 
    101,732  
       
 
     
       
Government National Mortgage Association - 7.2%
       
       
Mortgage Backed Securities:
       
  347    
6.00%, 2034
    358  
  2,979    
6.50%, 2031 - 2032
    3,114  
  36    
7.00%, 2030
    39  
  100    
8.00%, 2022
    110  
  320    
9.50%, 2016 - 2019
    356  
  23    
11.00%, 2015 - 2018
    26  
       
 
     
       
 
    4,003  
       
 
     
       
Remic — Pac’s:
       
  10,000    
6.00%, 2032
    10,298  
  1,000    
6.50%, 2031
    1,064  
       
 
     
       
 
    11,362  
       
 
     
       
 
    15,365  
       
 
     
       
Other Government Agencies - 9.8%
       
       
Small Business Administration Participation Certificates:
       
  4,000    
5.57%, 2027
    4,194  
  2,301    
5.66%, 2022
    2,421  
  1,833    
5.70%, 2026
    1,949  
  1,043    
5.78%, 2021
    1,097  
  3,352    
5.82%, 2026
    3,563  
  2,588    
5.98%, 2022
    2,740  
  2,224    
6.07%, 2026
    2,388  
  2,348    
6.14%, 2022
    2,519  
       
 
     
       
 
    20,871  
       
 
     
       
Total U.S. government agencies (Cost $169,946)
  $ 175,358  
       
 
     
U.S. GOVERN MENT SECURITIES - 4.7%        
       
U.S. Treasury Securities - 4.7%
       
       
U.S. Treasury Notes:
       
$ 5,000    
3.25%, 2009 ▼
  $ 5,101  

170


Table of Contents

The Hartford U.S. Goverment Securities Fund
Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
U.S. GOVERNMENT SECURITIES (continued)        
       
U.S. Treasury Securities (continued)
       
       
U.S. Treasury Notes (continued):
       
$ 4,700    
4.50%, 2017 ▼
  $ 5,023  
       
 
     
       
Total U.S. government securities (Cost $9,626)
  $ 10,124  
       
 
     
       
Total long-term investments (Cost $204,446)
  $ 205,590  
       
 
     
SHORT-TERM INVESTMENTS - 20.3%        
       
Repurchase Agreements - 9.0%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 02/01/2008 in the amount of $6,378, collateralized by U.S. Treasury Bond 6.00% - 8.75%, 2017 - 2026, U.S. Treasury Note 9.88% 2015, value of $6,542)
       
$ 6,378    
1.70% dated 01/31/2008
  $ 6,378  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 02/01/2008 in the amount of $6,378, collateralized by U.S. Treasury Note 4.13%, 2012, value of $6,556)
       
  6,378    
1.70% dated 01/31/2008
    6,378  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 02/01/2008 in the amount of $6,383, collateralized by U.S. Treasury Bond 5.50%, 2014, U.S. Treasury Note 12.50% 2028, value of $6,528)
       
  6,383    
1.60% dated 01/31/2008
    6,382  
       
 
     
       
 
    19,138  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending - 10.9%
       
       
Cash Collateral Reinvestment Fund:
       
  23,235    
Navigator Prime Portfolio
    23,235  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills - 0.4%
               
  750    
1.72%, 03/13/2008 o □
            748  
       
 
             
       
Total short-term investments (Cost $43,121)
          $ 43,121  
       
 
             
       
Total investments (Cost $247,567) ▲
    117.0 %   $ 248,711  
       
Other assets and liabilities
    (17.0 )%     (36,111 )
       
 
           
       
Total net assets
    100.0 %   $ 212,600  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $247,666 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 5,946  
Unrealized Depreciation
    (4,901 )
 
     
Net Unrealized Appreciation
  $ 1,045  
 
     
 
  Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $2,011, which represents 0.95% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at January 31, 2008.
 
o   The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at January 31, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period   Shares/       Cost
Acquired   Par   Security   Basis
  05/2007       12,630    
Bayview Commercial Asset Trust,
       
               
7.00%, 07/25/2037 - 144A
  $ 1,802  
  08/2007       6,946    
Bayview Commercial Asset Trust,
       
               
7.50%, 09/25/2037 - 144A
    966  
  04/2007       2,100    
Bayview Financial Acquisition Trust,
       
               
4.93%, 05/28/2037
    2,100  
  05/2007       370    
CBA Commercial Small Balance Commercial Mortgage, 6.09%,
       
               
07/25/2039 - 144A
    370  
  05/2007       390    
CBA Commercial Small Balance Commercial Mortgage, 6.50%,
       
               
07/25/2039 - 144A
    390  
  05/2007       8,878    
CBA Commercial Small Balance Commercial Mortgage, 7.25%,
       
               
07/25/2039 - 144A
    800  
  10/2007       1,905    
Lehman XS Trust, 6.50%, 05/25/2037
    1,884  
  04/2007       184    
Nationstar Home Equity Loan Trust,
       
               
9.97%, 03/25/2037 - 144A
    184  
  11/2006       500    
North Street Referenced Linked
       
               
Notes, 6.03%, 07/30/2010 - 144A
    447  
  03/2007       1,000    
Option One Mortgage Loan Trust,
       
               
6.99%, 03/25/2037
    868  
  08/2007       1,430    
Renaissance Home Equity Loan
       
               
Trust, 7.00%, 09/25/2037
    1,145  
  05/2007       1,080    
Renaissance Home Equity Loan Trust, 7.50%,
       
               
04/25/2037 - 06/25/2037
    976  
  06/2007       3,000    
Wamu Commercial Mortgage Securities Trust, 6.14%,
       
               
03/23/2045 - 144A
    2,989  
 
    The aggregate value of these securities at January 31, 2008 was $11,145 which represents 5.24% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at January 31, 2008.
     Futures Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    636     Long   Mar, 2008   $ 1,653  
5 Year U.S. Treasury Note
    117     Long   Apr, 2008     (166 )
10 Year U.S. Treasury Note
    43     Short   Mar, 2008     39  
U.S. Long Bond
    29     Short   Mar, 2008     (54 )
 
                       
 
                          $ 1,472  
 
                       
 
*     The number of contracts does not omit 000’s.
 
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

171


Table of Contents

The Hartford Value Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 94.0%        
       
Basic Materials - 4.0%
       
  112    
Agrium, Inc.
  $ 7,215  
  95    
E.I. DuPont de Nemours & Co.
    4,310  
  44    
Kimberly-Clark Corp.
    2,915  
  217    
Smurfit-Stone Container Corp. ● ▼
    2,058  
       
 
     
       
 
    16,498  
       
 
     
       
Capital Goods - 0.5%
       
  42    
Cummins, Inc.
    2,013  
       
 
     
       
Consumer Cyclical - 6.9%
       
  80    
Altria Group, Inc.
    6,050  
  177    
Gap, Inc.
    3,388  
  208    
Ingram Micro, Inc. ●
    3,702  
  159    
Kroger Co.
    4,047  
  90    
Macy’s Inc.
    2,474  
  116    
Safeway, Inc.
    3,607  
  156    
Supervalu, Inc.
    4,686  
       
 
     
       
 
    27,954  
       
 
     
       
Consumer Staples - 5.6%
       
  37    
Colgate-Palmolive Co.
    2,849  
  155    
ConAgra Foods, Inc.
    3,328  
  102    
Kellogg Co.
    4,886  
  124    
PepsiCo, Inc.
    8,456  
  229    
Tyson Foods, Inc. Class A
    3,263  
       
 
     
       
 
    22,782  
       
 
     
       
Energy - 15.8%
       
  86    
Chevron Corp.
    7,225  
  69    
ConocoPhillips Holding Co.
    5,502  
  228    
Exxon Mobil Corp.
    19,725  
  165    
Newfield Exploration Co. ● ▼
    8,235  
  208    
Occidental Petroleum Corp.
    14,131  
  65    
Total S.A. ADR
    4,709  
  89    
XTO Energy, Inc.
    4,598  
       
 
     
       
 
    64,125  
       
 
     
       
Finance - 27.5%
       
  117    
ACE Ltd.
    6,843  
  79    
Aetna, Inc.
    4,181  
  122    
Allstate Corp.
    5,986  
  72    
American International Group, Inc.
    3,977  
  367    
Bank of America Corp.
    16,290  
  96    
Bank of New York Mellon Corp.
    4,488  
  96    
Chubb Corp.
    4,982  
  195    
Discover Financial Services, Inc.
    3,409  
  31    
Goldman Sachs Group, Inc.
    6,264  
  294    
Host Hotels & Resorts, Inc.
    4,921  
  171    
JP Morgan Chase & Co.
    8,117  
  127    
Lloyd’s TSB Group plc ADR
    4,448  
  120    
Morgan Stanley
    5,951  
  81    
PNC Financial Services Group, Inc.
    5,315  
  90    
UBS AG
    3,729  
  229    
US Bancorp
    7,761  
  150    
Wachovia Corp.
    5,836  
  44    
Wellpoint, Inc. ●
    3,441  
  176    
Wells Fargo & Co.
    5,969  
       
 
     
       
 
    111,908  
       
 
     
       
Health Care - 6.7%
       
  70    
Abbott Laboratories
    3,941  
  105    
Baxter International, Inc.
    6,396  
  160    
Bristol-Myers Squibb Co.
    3,708  
  219    
CVS/Caremark Corp.
    8,548  
  116    
Wyeth
    4,633  
       
 
     
       
 
    27,226  
       
 
     
       
Services - 2.0%
       
  122    
Comcast Corp. Class A ● ▼
    2,213  
  176    
Sun Microsystems, Inc. ●
    3,074  
  194    
Time Warner, Inc.
    3,052  
       
 
     
       
 
    8,339  
       
 
     
       
Technology - 16.5%
       
  428    
AT&T, Inc.
    16,491  
  204    
Cisco Systems, Inc. ●
    4,986  
  168    
Corning, Inc.
    4,034  
  459    
General Electric Co.
    16,243  
  126    
Hewlett-Packard Co.
    5,526  
  289    
Intel Corp.
    6,125  
  39    
International Business Machines Corp.
    4,143  
  243    
Verizon Communications, Inc.
    9,446  
       
 
     
       
 
    66,994  
       
 
     
       
Transportation - 2.3%
       
  110    
General Dynamics Corp.
    9,265  
       
 
     
       
Utilities - 6.2%
       
  40    
Entergy Corp.
    4,338  
  50    
Exelon Corp.
    3,771  
  156    
FPL Group, Inc.
    10,072  
  78    
SCANA Corp.
    2,909  
  111    
Southern Co.
    4,031  
       
 
     
       
 
    25,121  
       
 
     
       
Total common stock (Cost $361,238)
  $ 382,225  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS - 5.1%        
       
Repurchase Agreements - 4.5%
       
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $6,280, collateralized by FNMA 5.00%, 2035, value of $6,405)
       
$ 6,279    
3.00% dated 01/31/2008
  $ 6,279  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $8,723, collateralized by FHLMC 4.50% - 7.00%, 2017 - 2038, GNMA 4.50% - 7.00%, 2035 - 2037, value of $8,896)
       
  8,722    
3.00% dated 01/31/2008
    8,722  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $3,226, collateralized by FNMA 5.50% - 6.00%, 2034 - 2037, value of $3,290)
       
  3,225    
2.99% dated 01/31/2008
    3,225  
       
UBS Securities, Inc. Joint Repurchase Agreement (maturing on 02/01/2008 in the amount of $35, collateralized by U.S. Treasury Bond 5.25%, 2029, value of $36)
       
  35    
1.70% dated 01/31/2008
    35  
       
 
     
       
 
    18,261  
       
 
     

172


Table of Contents

The Hartford Value Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
SHORT-TERM INVESTMENTS (continued)                
       
Securities Purchased with Proceeds from Security Lending - 0.6%
               
       
Cash Collateral Reinvestment Fund:
               
$ 2,561    
Goldman Sachs FS Prime Obligation/Institutional Fund
          $ 2,561  
       
 
             
       
Total short-term investments (Cost $20,822)
          $ 20,822  
       
 
             
       
Total investments (Cost $382,060) ▲
    99.1 %   $ 403,047  
       
Other assets and liabilities
    0.9 %     3,779  
       
 
           
       
Total net assets
    100.0 %   $ 406,826  
       
 
           
 
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 4.94% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $382,144 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 39,892  
Unrealized Depreciation
    (18,989 )
 
     
Net Unrealized Appreciation
  $ 20,903  
 
     
     
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

173


Table of Contents

The Hartford Value Opportunities Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                 
            Market  
Shares         Value +  
COMMON STOCK - 98.1%        
       
Basic Materials - 8.5%
       
  77    
Alcoa, Inc.
  $ 2,539  
  102    
Arch Coal, Inc. ▼
    4,501  
  31    
Celanese Corp.
    1,166  
  154    
Chemtura Corp.
    1,030  
  21    
Cytec Industries, Inc.
    1,161  
  45    
Owens-Illinois, Inc. ●
    2,278  
  147    
Rexam plc †
    1,230  
  116    
Smurfit-Stone Container Corp. ●
    1,096  
  245    
Uranium One Inc ●
    1,704  
  398    
USEC, Inc. ● ▼
    3,208  
       
 
     
       
 
    19,913  
       
 
     
       
Capital Goods - 3.8%
       
  19    
Alliant Techsystems, Inc. ●
    2,032  
  42    
Deere & Co.
    3,677  
  31    
Goodrich Corp.
    1,933  
  40    
Kennametal, Inc.
    1,219  
       
 
     
       
 
    8,861  
       
 
     
       
Consumer Cyclical - 6.0%
       
  30    
American Axle & Manufacturing Holdings, Inc. ▼
    652  
  23    
Copart, Inc. ●
    932  
  339    
Ford Motor Co. ●
    2,252  
  118    
Home Depot, Inc.
    3,610  
  49    
Liz Claiborne, Inc.
    1,073  
  41    
MDC Holdings, Inc.
    1,916  
  152    
TRW Automotive Holdings Corp. ●
    3,483  
       
 
     
       
 
    13,918  
       
 
     
       
Consumer Staples - 5.8%
       
  76    
Avon Products, Inc.
    2,668  
  918    
Chaoda Modern Agriculture †
    934  
  60    
Cosan Ltd. ●
    870  
  35    
Cosan S.A. Industria E Comercio
    552  
  112    
Dean Foods Co.
    3,122  
  4,066    
Marine Harvest † ● ▼
    2,190  
  94    
Unilever N.V. NY Shares ADR
    3,070  
       
 
     
       
 
    13,406  
       
 
     
       
Energy - 8.9%
       
  251    
Brasil EcoDiesel Industria ●
    580  
  47    
Exxon Mobil Corp.
    4,035  
  87    
Newfield Exploration Co. ●
    4,345  
  44    
Noble Energy, Inc.
    3,201  
  38    
Petro-Canada
    1,731  
  191    
Talisman Energy, Inc.
    3,021  
  44    
Total S.A. ADR
    3,212  
  25    
UGI Corp.
    671  
       
 
     
       
 
    20,796  
       
 
     
       
Finance - 25.5%
       
  145    
ACE Ltd.
    8,471  
  34    
Aetna, Inc.
    1,800  
  154    
AMBAC Financial Group, Inc. ▼
    1,803  
  47    
American International Group, Inc.
    2,576  
  228    
Bank of America Corp.
    10,122  
  64    
Capital One Financial Corp.
    3,513  
  101    
CIT Group, Inc.
    2,813  
  48    
Citigroup, Inc.
    1,349  
  266    
Countrywide Financial Corp. ▼
    1,853  
  48    
Everest Re Group Ltd.
    4,922  
  159    
Genesis Lease Ltd.
    3,202  
  24    
Health Net, Inc. ●
    1,125  
  76    
Oaktree Capital ● ■
    2,109  
  146    
PennantPark Investment Corp.
    1,643  
  46    
Platinum Underwriters Holdings Ltd.
    1,546  
  608    
Royal Bank of Scotland Group plc †
    4,686  
  80    
TD Ameritrade Holding Corp. ●
    1,497  
  65    
Thornburg Mortgage Asset Corp. ▼
    726  
  91    
UBS AG
    3,757  
       
 
     
       
 
    59,513  
       
 
     
       
Health Care - 10.6%
       
  93    
Alkermes, Inc. ●
    1,233  
  25    
Amgen, Inc. ●
    1,146  
  22    
Astellas Pharma, Inc. †
    941  
  30    
Bristol-Myers Squibb Co.
    689  
  108    
Cooper Co., Inc.
    4,249  
  29    
Covidien Ltd.
    1,290  
  261    
Impax Laboratories, Inc. ●
    2,670  
  21    
Sanofi-Aventis S.A. †
    1,708  
  243    
Schering-Plough Corp.
    4,758  
  150    
Wyeth
    5,978  
       
 
     
       
 
    24,662  
       
 
     
       
Services - 8.7%
       
  208    
BearingPoint, Inc. ● ▼
    408  
  56    
CACI International, Inc. Class A ●
    2,450  
  262    
Comcast Corp. Class A ●
    4,749  
  343    
Comcast Corp. Special Class A ●
    6,178  
  46    
Entercom Communications Corp.
    560  
  76    
R.H. Donnelley Corp. ● ▼
    2,273  
  49    
United Parcel Service, Inc. Class B
    3,599  
       
 
     
       
 
    20,217  
       
 
     
       
Technology - 14.9%
       
  64    
Arrow Electronics, Inc. ●
    2,197  
  96    
AT&T, Inc.
    3,687  
  167    
Cisco Systems, Inc. ●
    4,082  
  131    
Corning, Inc.
    3,158  
  88    
Fairchild Semiconductor International, Inc. ●
    1,083  
  243    
Flextronics International Ltd. ●
    2,848  
  229    
JDS Uniphase Corp. ●
    2,385  
  109    
Microsoft Corp.
    3,567  
  111    
Qualcomm, Inc.
    4,687  
  74    
Solar Cayman Ltd. † ● ⌂
    1,020  
  130    
Symantec Corp. ●
    2,331  
  117    
Telefonaktiebolaget LM Ericsson ADR ▼
    2,647  
  63    
Virgin Media, Inc.
    1,053  
       
 
     
       
 
    34,745  
       
 
     
       
Transportation - 5.4%
       
  100    
Delta Air Lines, Inc. ●
    1,678  
  425    
Northwest Airlines Corp. ●
    7,950  
  34    
UAL Corp.
    1,279  
  86    
US Airways Group, Inc. ●
    1,189  
  28    
US Airways Group, Inc. ● ∞
    383  
       
 
     
       
 
    12,479  
       
 
     
       
Total common stock (Cost $249,190)
  $ 228,510  
       
 
     

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The Hartford Value Opportunities Fund

Schedule of Investments
January 31, 2008 (Unaudited)
(000’s Omitted)
                         
                    Market  
Shares                 Value +  
PREFERRED STOCK - 0.7%                
       
Finance - 0.7%
               
  65    
Thornburg Mortgage, Inc. ۞
          $ 1,689  
       
 
             
       
Total preferred stock (Cost $1,583)
          $ 1,689  
       
 
             
       
Total long-term investments (Cost $250,773)
          $ 230,199  
       
 
             
SHORT-TERM INVESTMENTS - 7.8%                
       
Securities Purchased with Proceeds from Security Lending - 7.8%
               
       
Cash Collateral Reinvestment Fund:
               
$ 18,188    
Goldman Sachs FS Prime Obligation/Institutional Fund
          $ 18,188  
       
 
             
       
Total short-term investments (Cost $18,188)
          $ 18,188  
       
 
             
       
Total investments (Cost $268,961) ▲
    106.6 %   $ 248,387  
       
Other assets and liabilities
    (6.6 )%     (15,313 )
       
 
           
       
Total net assets
    100.0 %   $ 233,074  
       
 
           
 
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 15.46% of total net assets at January 31, 2008.
 
  At January 31, 2008, the cost of securities for federal income tax purposes was $269,282 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 14,497  
Unrealized Depreciation
    (35,392 )
 
     
Net Unrealized Depreciation
  $ (20,895 )
 
     
     
  The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at January 31, 2008, was $12,709, which represents 5.45% of total net assets.
 
  Currently non-income producing.
 
  Security is partially on loan at January 31, 2008.
 
  Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at January 31, 2008, was $2,109, which represents 0.90% of total net assets.
 
  Securities exempt from registration under Regulation D of the Securities Act of 1933. These securities are determined to be liquid. At January 31, 2008, the market value of these securities was $383, which represents 0.16% of total net assets.
 
۞
  Convertible security.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
                         
Period     Shares/         Cost  
Acquired     Par     Security   Basis  
  03/2007       74    
Solar Cayman Ltd.
  $ 1,103  
The aggregate value of these securities at January 31, 2008 was $1,020 which represents 0.44% of total net assets.
Forward Foreign Currency Contracts Outstanding at January 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
British Pound (Sell)
  $ 19     $ 19       02/05/08     $  
Euro (Sell)
    26       26       02/05/08        
Hong Kong Dollar (Buy)
    25       25       02/01/08        
Hong Kong Dollar (Buy)
    26       26       02/04/08        
Japanese Yen (Sell)
    13       13       02/05/08        
Norwegian Krone (Sell)
    33       33       02/05/08        
 
                             
 
                          $  
 
                             
     
+
  For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual report.

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Item 2. Controls and Procedures.
(a) Based on an evaluation of the Registrant’s Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report, the Disclosure Controls and Procedures are effectively designed to ensure that information required to be disclosed by the Registrant is recorded, processed, summarized and reported by the date of this report, including ensuring that information required to be disclosed in the report is accumulated and communicated to the Registrant’s management, including the Registrant’s officers, as appropriate, to allow timely decisions regarding required disclosure.
(b) There were no significant changes in the Registrant’s internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 3. Exhibits.
  (a)   Section 302 certifications of the principal executive officer and principal financial officer of Registrant.

 


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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
  THE HARTFORD MUTUAL FUNDS, INC.
 
 
Date: March 14, 2008  By:   /s/ John C. Walters    
    John C. Walters   
    Its: President   
 
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
     
Date: March 14, 2008  By:   /s/ John C. Walters    
    John C. Walters   
    Its: President   
 
         
     
Date: March 14, 2008  By:   /s/ Tamara L. Fagely    
    Tamara L. Fagely   
    Its: Vice President, Treasurer and Controller     
 

 


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EXHIBIT LIST
     
99.CERT
  Certifications
 
   
 
  (i) Section 302 certification of principal executive officer
 
   
 
  (ii) Section 302 certification of principal financial officer