0001752724-23-294216.txt : 20231227
0001752724-23-294216.hdr.sgml : 20231227
20231227155950
ACCESSION NUMBER: 0001752724-23-294216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 231517904
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000003589
THE HARTFORD MIDCAP VALUE FUND
C000009981
Class A
HMVAX
C000009983
Class C
HMVCX
C000009984
Class Y
HMVYX
C000089743
Class R4
HMVSX
C000089744
Class R5
HMVTX
C000089745
Class I
HMVJX
C000089746
Class R3
HMVRX
C000185715
Class F
HMVFX
C000237833
Class R6
HMVUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001006415
XXXXXXXX
S000003589
C000009984
C000185715
C000089745
C000089746
C000237833
C000009983
C000089744
C000089743
C000009981
HARTFORD MUTUAL FUNDS INC/CT
811-07589
0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
WAYNE
19087
610-386-4068
THE HARTFORD MIDCAP VALUE FUND
S000003589
549300E2Q56CSAQMCV87
2023-10-31
2023-10-31
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5341769.88
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1663181.93000000
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
230264.00000000
NS
USD
12250044.80000000
1.390533893565
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
35253.00000000
NS
USD
6324740.73000000
0.717937484855
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
330713.00000000
NS
USD
10056982.33000000
1.141593767629
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
229313.00000000
NS
USD
19172859.93000000
2.176360332107
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
439502.00000000
PA
USD
439502.00000000
0.049888995286
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-11-01
494300.00000000
USD
448311.99000000
USD
UST
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
700127.00000000
NS
USD
8331511.30000000
0.945731141103
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
125807.00000000
NS
USD
10525013.62000000
1.194721195538
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
478845.00000000
NS
USD
10510647.75000000
1.193090488918
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
240339.00000000
NS
USD
7645183.59000000
0.867824328644
Long
EC
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
564298.00000000
NS
USD
15410978.38000000
1.749339542856
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
732690.00000000
NS
USD
2754914.40000000
0.312717374476
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
39149.00000000
NS
USD
15488127.38000000
1.758096923021
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
88101.00000000
NS
USD
4869342.27000000
0.552731485994
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1950581.00000000
NS
USD
18491507.88000000
2.099018319531
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
117986.00000000
NS
USD
7896802.98000000
0.896386288685
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
459907.00000000
NS
USD
17908778.58000000
2.032871227365
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
115001.00000000
NS
USD
13168764.51000000
1.494820115885
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
118147.00000000
NS
USD
12719706.02000000
1.443846338994
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
20692.00000000
NS
USD
4659217.64000000
0.528879702212
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
349702.00000000
NS
USD
4532137.92000000
0.514454558409
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
600595.00000000
NS
USD
16516362.50000000
1.874814519426
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
287771.00000000
NS
USD
19850443.58000000
2.253274583967
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
348331.00000000
NS
USD
9080989.17000000
1.030806289621
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
411740.00000000
NS
USD
16420191.20000000
1.863897869371
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
85812.00000000
NS
USD
9154424.16000000
1.039142083019
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
147462.00000000
NS
USD
14616433.44000000
1.659148716041
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
328260.00000000
NS
USD
14899721.40000000
1.691305456400
Long
EC
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
151105.00000000
NS
USD
9988040.50000000
1.133768004306
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
261015.00000000
NS
USD
12098045.25000000
1.373280036169
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
156715.00000000
NS
USD
17409469.35000000
1.976193360547
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
204841.00000000
NS
USD
23095822.75000000
2.621665868002
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
341481.00000000
NS
USD
12279656.76000000
1.393895222826
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
139861.00000000
NS
USD
9794465.83000000
1.111794848781
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
89429.00000000
NS
USD
8816805.11000000
1.000818081777
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
506649.00000000
NS
USD
11820121.17000000
1.341732163537
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
814147.00000000
NS
USD
14605797.18000000
1.657941366984
Long
EC
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
422311.00000000
NS
USD
7276418.53000000
0.825964864204
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
268209.00000000
NS
USD
13085917.11000000
1.485415895772
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
327097.00000000
NS
USD
15991772.33000000
1.815266948497
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
213230.00000000
NS
USD
10478122.20000000
1.189398430610
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
219244.00000000
NS
USD
12233815.20000000
1.388691630190
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
321099.00000000
NS
USD
8162336.58000000
0.926527686264
Long
EC
CORP
GB
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
300699.00000000
NS
USD
11790407.79000000
1.338359321833
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
149743.00000000
NS
USD
5181107.80000000
0.588120788106
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
523858.00000000
NS
USD
13473627.76000000
1.529425922554
Long
EC
CORP
SG
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
59886.00000000
NS
USD
11905935.66000000
1.351473185619
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
130768.00000000
NS
USD
14759784.16000000
1.675420822640
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
82201.00000000
NS
USD
12460849.59000000
1.414462884047
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
265296.00000000
NS
USD
16480187.52000000
1.870708204991
Long
EC
CORP
NL
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
79070.00000000
NS
USD
9169747.90000000
1.040881519911
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
41727.00000000
NS
USD
13893004.65000000
1.577030465169
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
223838.00000000
NS
USD
14945663.26000000
1.696520434345
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
147682.00000000
NS
USD
18922494.66000000
2.147940730432
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
174088.00000000
NS
USD
11430618.08000000
1.297518672310
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
545895.00000000
NS
USD
15656268.60000000
1.777183062634
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
160779.00000000
NS
USD
10071196.56000000
1.143207261204
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
415706.00000000
NS
USD
8804653.08000000
0.999438673793
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
118964.00000000
NS
USD
19072308.48000000
2.164946480030
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
107601.00000000
NS
USD
13319927.79000000
1.511979046137
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
91428.00000000
NS
USD
9921766.56000000
1.126245079995
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
86456.00000000
NS
USD
8477875.36000000
0.962345299627
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
40783.00000000
NS
USD
7534659.25000000
0.855278428336
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
204545.00000000
NS
USD
9020434.50000000
1.023932574266
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
83202.00000000
NS
USD
8654672.04000000
0.982413942626
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
63202.00000000
NS
USD
7276446.26000000
0.825968011907
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
124747.00000000
NS
USD
7804172.32000000
0.885871545725
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
211536.00000000
NS
USD
15315206.40000000
1.738468220635
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
427678.00000000
NS
USD
14023561.62000000
1.591850320508
Long
EC
CORP
US
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
0076CA104
3517620.00000000
NS
USD
16990104.60000000
1.928590195974
Long
EC
CORP
BM
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
631134.00000000
NS
USD
12042036.72000000
1.366922364783
Long
EC
CORP
CA
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
64803.00000000
NS
USD
15260458.47000000
1.732253643177
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
143568.00000000
NS
USD
15221079.36000000
1.727783619757
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
49344.00000000
NS
USD
12552126.72000000
1.424823984357
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
180879.00000000
NS
USD
7285806.12000000
0.827030473538
Long
EC
CORP
US
N
1
N
N
N
2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer