N-Q 1 b72383a1nvq.htm THE HARTFORD MUTUAL FUNDS II, INC. The Hartford Mutual Funds II, Inc.
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: 811-00558
THE HARTFORD MUTUAL FUNDS II, 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: July 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
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 67.8%        
       
Basic Materials — 2.5%
       
  330    
Alcoa, Inc.
  $ 11,127  
  70    
ArcelorMittal ADR
    6,137  
  160    
Cameco Corp.
    5,760  
  210    
International Paper Co.
    5,829  
       
 
     
       
 
    28,853  
       
 
     
       
Consumer Cyclical — 7.3%
       
  2,225    
Buck Holdings L.P. † ● ⌂
    2,002  
  998    
Ford Motor Co. ●
    4,789  
  144    
Honda Motor Co., Ltd.
    4,587  
  369    
Kohl’s Corp. ●
    15,473  
  502    
Lowe’s Co., Inc.
    10,197  
  255    
Nordstrom, Inc.
    7,329  
  72    
Reliance Industries GDR ■
    7,484  
  358    
Safeway, Inc.
    9,576  
  459    
Staples, Inc.
    10,328  
  199    
Supervalu, Inc. ▼
    5,088  
  114    
Wal-Mart Stores, Inc.
    6,706  
       
 
     
       
 
    83,559  
       
 
     
       
Consumer Staples — 1.9%
       
  1    
Japan Tobacco, Inc.
    5,505  
  141    
PepsiCo, Inc.
    9,385  
  104    
Procter & Gamble Co.
    6,790  
       
 
     
       
 
    21,680  
       
 
     
       
Energy — 6.5%
       
  48    
Canadian Natural Resources Ltd. ADR
    3,715  
  180    
Chesapeake Energy Corp.
    9,037  
  40    
EnCana Corp.
    2,909  
  232    
Exxon Mobil Corp.
    18,676  
  145    
Hess Corp.
    14,724  
  261    
Marathon Oil Corp.
    12,907  
  266    
OAO Gazprom Class S ADR
    12,821  
       
 
     
       
 
    74,789  
       
 
     
       
Finance — 14.1%
       
  189    
American International Group, Inc.
    4,936  
  581    
Bank of America Corp.
    19,122  
  283    
Capital One Financial Corp.
    11,838  
  364    
Citigroup, Inc.
    6,798  
  455    
Discover Financial Services, Inc.
    6,672  
  542    
Federal National Mortgage Association
    6,236  
  84    
Goldman Sachs Group, Inc.
    15,367  
  572    
Invesco Ltd.
    13,312  
  54    
Julius Baer Holding Ltd.
    3,437  
  353    
Lehman Brothers Holdings, Inc. >
    6,123  
  21    
M&T Bank Corp.
    1,443  
  1,185    
Sovereign Bancorp, Inc. ▼
    11,277  
  98    
State Street Corp.
    6,999  
  19    
UBS AG ●
    365  
  385    
UBS AG ADR ●
    7,438  
  65    
UnionBanCal Corp.
    3,465  
  507    
UnitedHealth Group, Inc.
    14,228  
  263    
Wachovia Corp.
    4,540  
  1,358    
Washington Mutual, Inc.
    7,237  
  823    
Washington Mutual, Inc. Private Placement † ⌂
    3,950  
  266    
Western Union Co.
    7,358  
       
 
     
       
 
    162,141  
       
 
     
       
Health Care — 8.9%
       
  72    
Astellas Pharma, Inc.
    3,135  
  99    
AstraZeneca plc
    4,823  
  132    
Daiichi Sankyo Co., Ltd.
    3,926  
  82    
Eisai Co., Ltd.
    2,919  
  400    
Elan Corp. plc ADR ●
    8,018  
  236    
Eli Lilly & Co.
    11,099  
  219    
Medtronic, Inc.
    11,559  
  149    
Merck & Co., Inc.
    4,912  
  526    
Schering-Plough Corp.
    11,084  
  494    
Shionogi & Co., Ltd.
    9,667  
  95    
UCB S.A.
    3,259  
  138    
Vertex Pharmaceuticals, Inc. ●
    4,751  
  198    
Walgreen Co.
    6,806  
  402    
Wyeth
    16,285  
       
 
     
       
 
    102,243  
       
 
     
       
Services — 7.6%
       
  109    
Accenture Ltd. Class A
    4,531  
  962    
Comcast Corp. Class A
    19,843  
  119    
FedEx Corp.
    9,350  
  179    
Monster Worldwide, Inc. ●
    3,168  
  3,360    
Sirius Satellite Radio, Inc. ● ▼
    5,376  
  917    
Time Warner, Inc.
    13,126  
  258    
United Parcel Service, Inc. Class B
    16,268  
  235    
Viacom, Inc. Class B ●
    6,554  
  261    
Waste Management, Inc.
    9,265  
       
 
     
       
 
    87,481  
       
 
     
       
Technology — 17.8%
       
  148    
Akamai Technologies, Inc. ●
    3,452  
  86    
Apple, Inc. ●
    13,717  
  502    
Applied Materials, Inc.
    8,698  
  838    
Cisco Systems, Inc. ●
    18,432  
  208    
Electronic Arts, Inc. ●
    8,990  
  583    
Flextronics International Ltd. ●
    5,206  
  1,045    
General Electric Co.
    29,549  
  18    
Google, Inc. ●
    8,433  
  442    
Infineon Technologies AG ●
    3,325  
  786    
Intel Corp.
    17,439  
  221    
Lam Research Corp. ●
    7,275  
  87    
Lockheed Martin Corp.
    9,025  
  655    
Maxim Integrated Products, Inc.
    12,870  
  434    
MetroPCS Communications, Inc. ● ▼
    7,221  
  819    
Microsoft Corp.
    21,057  
  532    
NetApp, Inc. ●
    13,593  
  3    
Nortel Networks Corp. ● ▼
    27  
  65    
Siemens AG ADR
    7,829  
  305    
Texas Instruments, Inc.
    7,438  
       
 
     
       
 
    203,576  
       
 
     
       
Transportation — 0.7%
       
  1,003    
Delta Air Lines, Inc. ●
    7,565  
       
Utilities — 0.5%
       
  157    
Suntech Power Holdings Co., Ltd. ADR ●
    5,250  
       
Total common stock (Cost $904,728)
  $ 777,137  
       
 
       
WARRANTS — 0.0%        
       
Finance — 0.0%
       
  103    
Washington Mutual, Inc. Private Placement ⌂
  $  
       
 
     
       
Total warrants (Cost $ —)
  $  
       
 
     
         
    1    
         

 


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 3.8%        
       
Finance — 3.8%
       
       
Advanta Business Card Master Trust
       
$ 5,000    
5.30%, 05/21/2012
  $ 5,002  
       
Banc of America Commercial Mortgage, Inc.
       
  1,380    
5.40%, 09/10/2047 Δ
    1,306  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  1,755    
5.15%, 10/12/2042 Δ
    1,659  
  730    
5.46%, 04/12/2038 Δ
    693  
  1,300    
5.54%, 10/12/2041
    1,221  
       
Citibank Credit Card Issuance Trust
       
  2,985    
5.65%, 09/20/2019
    2,925  
       
Countrywide Home Loans, Inc.
       
  682    
5.25%, 11/25/2035 Δ
    536  
       
Credit Suisse Mortgage Capital Certificates
       
  1,505    
5.47%, 09/15/2039
    1,405  
       
GSR Mortgage Loan Trust
       
  1,333    
5.78%, 05/25/2047 Δ
    1,088  
       
Household Automotive Trust
       
  1,351    
5.28%, 09/17/2011
    1,362  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  1,895    
5.18%, 12/15/2044 Δ
    1,797  
  3,050    
5.48%, 12/12/2044 Δ
    2,869  
  1,300    
5.88%, 04/15/2045 Δ
    1,249  
       
Marriott Vacation Club Owner Trust
       
  302    
5.36%, 10/20/2028 ■
    292  
       
Morgan Stanley Capital I
       
  2,875    
5.23%, 09/15/2042
    2,724  
  1,300    
5.81%, 08/12/2041 Δ
    1,261  
       
Nissan Automotive Lease Trust
       
  5,000    
5.10%, 07/16/2012
    5,089  
       
Peco Energy Transition Trust
       
  3,129    
6.13%, 03/01/2009
    3,137  
       
Residential Accredit Loans, Inc.
       
  1,756    
5.23%, 02/25/2035 Δ
    1,384  
       
Sequoia Mortgage Trust
       
  1,937    
5.83%, 02/20/2047 Δ
    1,719  
       
Susquehanna Automotive Lease Trust
       
  407    
5.21%, 03/16/2009 ■
    407  
       
Wells Fargo Mortgage Backed Securities Trust
       
  1,579    
4.54%, 03/25/2035 Δ
    1,432  
  2,171    
5.54%, 04/25/2036 Δ
    1,936  
  1,034    
6.02%, 09/25/2036 Δ
    936  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $45,819)
  $ 43,429  
       
 
     
       
 
       
CORPORATE BONDS: INVESTMENT GRADE — 14.5%        
       
Capital Goods — 0.2%
       
       
Pitney Bowes, Inc.
       
$ 960    
5.75%, 09/15/2017
  $ 948  
       
Xerox Corp.
       
  1,000    
5.50%, 05/15/2012
    982  
       
 
     
       
 
    1,930  
       
 
     
       
Consumer Cyclical — 0.6%
       
       
DaimlerChrysler NA Holdings Corp.
       
  1,000    
5.88%, 03/15/2011
    1,005  
  1,975    
6.50%, 11/15/2013
    1,989  
       
Federated Retail Holdings, Inc.
       
  714    
5.90%, 12/01/2016
    619  
       
Lowe’s Co., Inc.
       
  1,295    
6.65%, 09/15/2037
    1,253  
       
Target Corp.
       
  2,000    
5.88%, 11/01/2008
    2,011  
       
 
     
       
 
    6,877  
       
 
     
       
Consumer Staples — 1.1%
       
       
Cargill, Inc.
       
  1,215    
5.60%, 09/15/2012 ■
    1,221  
       
Diageo Capital plc
       
  2,025    
4.38%, 05/03/2010
    2,028  
       
Kraft Foods, Inc.
       
  2,325    
6.25%, 06/01/2012
    2,383  
       
PepsiAmericas, Inc.
       
  3,000    
6.38%, 05/01/2009
    3,066  
       
Procter & Gamble Co.
       
  2,197    
9.36%, 01/01/2021
    2,731  
       
Weyerhaeuser Co.
       
  800    
7.38%, 03/15/2032
    763  
       
 
     
       
 
    12,192  
       
 
     
       
Energy — 0.3%
       
       
Atmos Energy Corp.
       
  1,160    
6.35%, 06/15/2017
    1,138  
       
Weatherford International Ltd.
       
  2,000    
5.95%, 06/15/2012
    2,034  
       
 
     
       
 
    3,172  
       
 
     
       
Finance — 8.0%
       
       
Ace INA Holdings, Inc.
       
  1,925    
5.88%, 06/15/2014
    1,927  
       
American Express Centurion Bank
       
  2,400    
6.00%, 09/13/2017
    2,228  
       
AXA Financial, Inc.
       
  3,000    
7.00%, 04/01/2028
    2,900  
       
Bank of America Corp.
       
  3,000    
5.42%, 03/15/2017
    2,686  
       
Bank of New York Mellon Corp.
       
  1,360    
4.95%, 11/01/2012
    1,349  
       
Berkshire Hathaway Finance Corp.
       
  2,350    
4.85%, 01/15/2015
    2,304  
       
Brandywine Operating Partnership
       
  750    
5.70%, 05/01/2017
    623  
  1,000    
6.00%, 04/01/2016
    883  
       
Capital One Bank
       
  750    
6.50%, 06/13/2013
    698  
       
Capital One Capital IV
       
  1,000    
6.75%, 02/17/2037
    707  
       
Capital One Financial Corp.
       
  870    
5.70%, 09/15/2011
    804  
       
CIT Group, Inc.
       
  1,150    
7.63%, 11/30/2012
    977  
       
Citigroup, Inc.
       
  750    
3.63%, 02/09/2009
    748  
  1,600    
6.00%, 10/31/2033
    1,317  
  500    
6.50%, 01/18/2011
    513  
         
    2    
         

 


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Finance (continued)
       
       
COX Communications, Inc.
       
$ 2,000    
5.45%, 12/15/2014
  $ 1,934  
       
Credit Suisse First Boston USA, Inc.
       
  1,980    
4.88%, 01/15/2015
    1,868  
       
Developers Diversified Realty Corp.
       
  1,500    
5.38%, 10/15/2012
    1,380  
       
Discover Financial Services, Inc.
       
  1,245    
6.45%, 06/12/2017
    913  
       
Eaton Vance Corp.
       
  530    
6.50%, 10/02/2017
    533  
       
Everest Reinsurance Holdings, Inc.
       
  885    
5.40%, 10/15/2014
    781  
       
General Electric Capital Corp.
       
  1,500    
6.75%, 03/15/2032
    1,505  
       
Genworth Financial, Inc.
       
  1,500    
6.15%, 11/15/2066
    1,128  
       
Goldman Sachs Group, Inc.
       
  2,000    
5.30%, 02/14/2012
    2,003  
  1,200    
5.63%, 01/15/2017
    1,100  
  1,200    
6.45%, 05/01/2036
    1,028  
       
Health Care Properties
       
  2,035    
6.00%, 01/30/2017
    1,680  
       
HSBC Bank USA
       
  2,600    
3.88%, 09/15/2009
    2,590  
       
HSBC Finance Corp.
       
  2,000    
5.50%, 01/19/2016
    1,930  
       
International Lease Finance Corp.
       
  2,200    
5.00%, 09/15/2012
    1,864  
  1,200    
5.63%, 09/15/2010
    1,126  
       
Jackson National Life Insurance Co.
       
  2,000    
8.15%, 03/15/2027 ■
    2,170  
       
John Deere Capital Corp.
       
  1,655    
4.88%, 10/15/2010 ▼
    1,676  
       
JP Morgan Chase & Co.
       
  2,795    
5.13%, 09/15/2014
    2,635  
       
KeyCorp Capital II
       
  250    
6.88%, 03/17/2029
    184  
       
Kimco Realty Corp.
       
  1,550    
5.78%, 03/15/2016
    1,437  
       
Lehman Brothers Holdings, Inc.
       
  2,000    
5.25%, 02/06/2012 >
    1,879  
  1,000    
6.50%, 07/19/2017 >
    903  
       
Liberty Mutual Group, Inc.
       
  2,335    
5.75%, 03/15/2014 ■
    2,208  
       
Liberty Property L.P.
       
  260    
6.63%, 10/01/2017
    242  
       
Merrill Lynch & Co., Inc.
       
  2,000    
5.00%, 02/03/2014
    1,788  
       
Metlife, Inc.
       
  2,000    
5.00%, 06/15/2015
    1,908  
       
Morgan Stanley
       
  2,650    
5.38%, 10/15/2015
    2,379  
  1,200    
5.45%, 01/09/2017
    1,040  
       
National City Corp.
       
  125    
6.88%, 05/15/2019
    69  
       
New England Mutual Life Insurance Co.
       
  3,100    
7.88%, 02/15/2024 ■
    3,521  
       
Prologis Trust
       
  1,500    
5.63%, 11/15/2016
    1,382  
       
Prudential Financial, Inc.
       
  585    
5.80%, 06/15/2012
    598  
       
Prudential Funding LLC
       
  2,000    
6.75%, 09/15/2023 ■
    1,945  
       
Realty Income Corp.
       
  965    
6.75%, 08/15/2019
    879  
       
Republic New York Capital I
       
  250    
7.75%, 11/15/2006
    234  
       
Santander Central Hispano Issuances Ltd.
       
  500    
7.63%, 11/03/2009
    511  
       
Simon Property Group L.P.
       
  3,100    
6.10%, 05/01/2016
    2,989  
       
Sovereign Bancorp, Inc.
       
  1,000    
8.75%, 05/30/2018
    871  
       
Sovereign Capital Trust IV
       
  1,500    
7.91%, 06/13/2036
    1,119  
       
Torchmark Corp.
       
  3,000    
8.25%, 08/15/2009
    3,124  
       
UnitedHealth Group, Inc.
       
  500    
5.50%, 11/15/2012
    491  
       
US Bank NA
       
  3,100    
4.95%, 10/30/2014
    3,062  
       
WEA Finance LLC
       
  1,000    
7.13%, 04/15/2018 ■
    962  
       
Wells Fargo Bank NA
       
  4,000    
6.45%, 02/01/2011
    4,172  
       
Willis North America, Inc.
       
  580    
5.63%, 07/15/2015
    525  
  580    
6.20%, 03/28/2017
    540  
       
 
     
       
 
    91,470  
       
 
     
       
Health Care — 0.7%
       
       
AstraZeneca plc
       
  1,200    
5.40%, 09/15/2012
    1,234  
       
Becton, Dickinson & Co.
       
  1,250    
6.70%, 08/01/2028 ▼
    1,298  
       
CVS Corp.
       
  1,550    
6.13%, 08/15/2016
    1,553  
       
Schering-Plough Corp.
       
  2,000    
5.55%, 12/01/2013
    2,012  
       
Wyeth
       
  2,500    
6.95%, 03/15/2011
    2,641  
       
 
     
       
 
    8,738  
       
 
     
       
Services — 0.7%
       
       
Comcast Corp.
       
  2,800    
5.90%, 03/15/2016
    2,736  
       
Time Warner, Inc.
       
  1,105    
5.50%, 11/15/2011
    1,090  
       
United Parcel Service, Inc.
       
  2,350    
4.50%, 01/15/2013
    2,361  
       
Viacom, Inc.
       
  2,040    
6.88%, 04/30/2036
    1,836  
       
Wyndham Worldwide Corp.
       
  615    
6.00%, 12/01/2016
    528  
       
 
     
       
 
    8,551  
       
 
     
       
Technology — 1.7%
       
       
AT&T, Inc.
       
  1,075    
6.80%, 05/15/2036
    1,066  
         
    3    
         

 


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Technology (continued)
       
       
BellSouth Telecommunications
       
$ 250    
7.00%, 12/01/2095
  $ 232  
       
Deutsche Telekom International Finance B.V.
       
  1,800    
8.75%, 06/15/2030
    2,003  
       
Fiserv, Inc.
       
  1,250    
6.13%, 11/20/2012
    1,250  
       
General Electric Co.
       
  3,425    
5.00%, 02/01/2013
    3,444  
       
Hewlett-Packard Co.
       
  1,250    
5.25%, 03/01/2012
    1,285  
       
Intuit, Inc.
       
  1,500    
5.40%, 03/15/2012
    1,491  
       
SBC Communications
       
  1,830    
6.45%, 06/15/2034
    1,730  
       
Siemens Finance
       
  2,900    
5.75%, 10/17/2016 ■
    2,885  
       
Time Warner Cable, Inc.
       
  830    
5.85%, 05/01/2017
    791  
       
Verizon Global Funding Corp.
       
  250    
7.25%, 12/01/2010
    264  
  2,850    
7.75%, 12/01/2030
    2,962  
       
 
     
       
 
    19,403  
       
 
     
       
Transportation — 0.2%
       
       
Continental Airlines, Inc.
       
  755    
5.98%, 04/19/2022
    608  
       
Southwest Airlines Co.
       
  1,750    
5.75%, 12/15/2016
    1,644  
  688    
6.15%, 08/01/2022
    648  
       
 
     
       
 
    2,900  
       
 
     
       
Utilities — 1.0%
       
       
Consolidated Edison Co. of NY
       
  955    
5.30%, 12/01/2016
    928  
       
Enel Finance International
       
  805    
6.80%, 09/15/2037 ■
    799  
       
Indianapolis Power and Light
       
  1,500    
6.60%, 06/01/2037 ■
    1,443  
       
Kinder Morgan Energy Partners L.P.
       
  1,500    
6.95%, 01/15/2038
    1,479  
       
MidAmerican Energy Co.
       
  1,000    
5.65%, 07/15/2012
    1,024  
       
MidAmerican Energy Holdings Co.
       
  500    
6.13%, 04/01/2036
    470  
       
Northern Border Pipeline Co.
       
  1,150    
7.75%, 09/01/2009
    1,188  
       
Northern States Power Co.
       
  1,250    
6.20%, 07/01/2037
    1,244  
       
Southern California Edison Co.
       
  1,750    
5.55%, 01/15/2037
    1,610  
       
Taqa Abu Dhabi National Energy Co.
       
  550    
5.62%, 10/25/2012 ■
    541  
  695    
5.88%, 10/27/2016 ■
    654  
       
TransCanada Pipelines Ltd.
       
  250    
6.49%, 01/21/2009
    253  
       
 
     
       
 
    11,633  
       
 
     
       
Total corporate bonds: investment grade
(Cost $173,983)
  $ 166,866  
       
 
     
       
 
       
MUNICIPAL BONDS — 0.3%        
       
General Obligations — 0.3%
       
       
Oregon School Boards Association, Taxable Pension
       
$ 2,000    
4.76%, 06/30/2028
  $ 1,802  
       
State of Illinois, Taxable Pension
       
  2,050    
5.10%, 06/01/2033
    1,885  
       
 
     
       
Total municipal bonds
(Cost $4,028)
  $ 3,687  
       
 
     
       
 
       
U.S. GOVERNMENT AGENCIES — 2.6%        
       
Federal Home Loan Mortgage Corporation — 1.1%
       
       
Mortgage Backed Securities:
       
$ 8,792    
6.50%, 2036
  $ 9,043  
       
 
     
       
Notes:
       
  2,615    
4.75%, 2011
    2,700  
       
 
     
       
Remic — Pac’s:
       
  429    
2.50%, 2013
    428  
       
 
     
       
 
    12,171  
       
 
     
       
Federal National Mortgage Association — 0.7%
       
       
Mortgage Backed Securities:
       
  116    
5.00%, 2036
    111  
  3,858    
5.50%, 2036 — 2037
    3,782  
  321    
6.50%, 2036
    330  
       
 
     
       
 
    4,223  
       
 
     
       
Notes:
       
  4,325    
3.88%, 2013 ▼
    4,295  
       
 
     
       
 
    8,518  
       
 
     
       
Government National Mortgage Association — 0.8%
       
       
Mortgage Backed Securities:
       
  2,489    
5.50%, 2036 — 2037
    2,472  
  2,681    
6.00%, 2023 — 2034
    2,722  
  1,897    
6.50%, 2026 — 2035
    1,965  
  1,932    
7.00%, 2031 — 2033
    2,059  
  406    
8.00%, 2029 — 2031
    443  
       
 
     
       
 
    9,661  
       
 
     
       
Total U.S. government agencies
(Cost $29,802)
  $ 30,350  
       
 
     
       
 
       
U.S. GOVERNMENT SECURITIES — 9.3%        
       
Other Direct Federal Obligations — 2.7%
       
       
Federal Financing Corporation:
       
$ 3,676    
4.40%, 2013 O
  $ 3,001  
  10,000    
9.80%, 2018
    13,937  
       
 
     
       
 
    16,938  
       
 
     
       
Federal Home Loan Bank:
       
  6,385    
3.50%, 2010
    6,407  
  7,225    
4.88%, 2011 ▼
    7,475  
       
 
     
       
 
    13,882  
       
 
     
       
 
    30,820  
       
 
     
       
U.S. Treasury Securities — 6.6%
       
       
U.S. Treasury Bonds:
       
  7,800    
5.38%, 2031 ▼
    8,571  
  5,775    
6.25%, 2023 ▼
    6,842  
       
 
     
       
 
    15,413  
       
 
     
       
U.S. Treasury Notes:
       
  9,300    
2.63%, 2009 ▼
    9,333  
  21,725    
3.50%, 2010 ▼
    22,105  
  10,000    
3.88%, 2018 ▼
    9,914  
  6,335    
4.13%, 2010 ▼
    6,536  
  10,200    
4.50%, 2017 ▼
    10,642  
         
    4    
         

 


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
July 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):
       
$ 1,277    
4.75%, 2012 ▼
  $ 1,355  
       
 
     
       
 
    59,885  
       
 
     
       
 
    75,298  
       
 
     
       
Total U.S. government securities
(Cost $101,096)
  $ 106,118  
       
 
     
       
Total long-term investments
(Cost $1,259,456)
  $ 1,127,587  
       
 
     
       
 
       
SHORT-TERM INVESTMENTS — 11.8%        
       
Repurchase Agreements — 1.7%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $39, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $40)
       
$ 39    
2.03% dated 07/31/2008
  $ 39  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,349, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $1,376)
       
  1,349    
2.21% dated 07/31/2008
    1,349  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $8,454, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $8,622)
       
  8,453    
2.20% dated 07/31/2008
    8,453  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,385, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $1,413)
       
  1,385    
2.20% dated 07/31/2008
    1,385  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $7,833, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $7,990)
       
  7,833    
2.19% dated 07/31/2008
    7,833  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $270, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $275)
       
  270    
2.16% dated 07/31/2008
    270  
       
 
     
       
 
    19,329  
       
 
     
                         
Shares                      
 
       
Securities Purchased with Proceeds from Security Lending — 10.1%
               
       
Cash Collateral Reinvestment Fund:
               
  115,915    
Navigator Prime Portfolio
          $ 115,915  
       
 
             
       
Total short-term investments
(Cost $135,244)
          $ 135,244  
       
 
             
       
Total investments
(Cost $1,394,700) ▲
    110.1 %   $ 1,262,831  
       
Other assets and liabilities
    (10.1 )%     (115,768 )
       
 
           
       
Total net assets
    100.0 %   $ 1,147,063  
       
 
           
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 10.70% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $1,398,999 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 21,333  
Unrealized Depreciation
    (157,501 )
 
     
Net Unrealized Depreciation
  $ (136,168 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $5,952, which represents 0.52% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing.
 
  Security is partially on loan at July 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 July 31, 2008, was $26,532, which represents 2.31% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
O   The interest rate disclosed for securities represents the effective yield on the date of acquision.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
                     
Period                
Acquired
 
Shares/Par
   
Security
 
Cost Basis
 
06/2007
    2,225     Buck Holdings L.P.   $ 2,227  
04/2008
    823     Washington Mutual, Inc. Private Placement     7,200  
07/2008
    103     Washington Mutual, Inc. Private Placement Warrants      
    The aggregate value of these securities at July 31, 2008 was $5,952 which represents 0.52% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 51,688     $ 51,268     09/03/08     $             (420)  
+   For information regarding the Fund’s policy for valuation of investments and other significant accounting policies, please refer to
         
    5    
         

 


Table of Contents

The Hartford Advisers Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
  the Fund’s most recent semi-annual or annual report.
         
    6    
         

 


Table of Contents

The Hartford Balanced Allocation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
 
AFFILIATED INVESTMENT COMPANIES — 99.3%                
EQUITY FUNDS — 57.8%                
  3,975    
The Hartford Capital Appreciation Fund, Class Y
          $ 150,971  
  615    
The Hartford Capital Appreciation II Fund, Class Y
            7,801  
  2,891    
The Hartford Disciplined Equity Fund, Class Y
            37,496  
  337    
The Hartford Dividend and Growth Fund, Class Y
            6,399  
  4,037    
The Hartford Equity Income Fund, Class Y
            49,772  
  1,967    
The Hartford Global Growth Fund, Class Y
            35,737  
  285    
The Hartford Growth Fund, Class Y
            4,816  
  2,315    
The Hartford International Opportunities Fund, Class Y
            36,144  
  2,786    
The Hartford International Small Company Fund, Class Y
            34,605  
  1,397    
The Hartford Select MidCap Value Fund, Class Y
            12,757  
  2,502    
The Hartford Select SmallCap Value Fund, Class Y
            23,015  
  1,788    
The Hartford Small Company Fund, Class Y
            35,383  
  9,373    
The Hartford Value Fund, Class Y
            105,724  
       
 
             
       
Total equity funds
(Cost $579,813)
          $ 540,620  
       
 
               
       
 
               
FIXED INCOME FUNDS — 41.5%                
  5,461    
The Hartford Floating Rate Fund, Class Y
          $ 49,149  
  13,025    
The Hartford Income Fund, Class Y
            123,865  
  6,124    
The Hartford Inflation Plus Fund, Class Y
            68,095  
  6,243    
The Hartford Short Duration Fund, Class Y
            59,366  
  1,824    
The Hartford Strategic Income Fund, Class Y
            16,671  
  6,929    
The Hartford Total Return Bond Fund, Class Y
            70,810  
       
 
             
       
Total fixed income funds
(Cost $407,399)
          $ 387,956  
       
 
             
       
Total investments in affiliated investment companies
(Cost $987,212)
          $ 928,576  
       
 
             
       
 
               
EXCHANGE TRADED FUNDS — 0.5%                
  14    
DJ Wilshire REIT ETF
          $ 957  
  77    
SPDR DJ Wilshire International Real Estate ETF
            3,602  
       
 
             
       
Total investments in exchange traded funds
(Cost $5,224)
          $ 4,559  
       
 
             
       
Total investments
(Cost $992,436) ▲
    99.8 %   $ 933,135  
       
Other assets and liabilities
    0.2 %     1,711  
       
 
           
       
Total net assets
    100.0 %   $ 934,846  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $992,794 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 3,911  
Unrealized Depreciation
    (63,570 )
 
     
Net Unrealized Depreciation
  $ (59,659 )
 
     
+   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
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
 
COMMON STOCK — 44.0%        
       
Basic Materials — 4.4%
       
  8    
Dow Chemical Co.
  $ 267  
  9    
E.I. DuPont de Nemours & Co.
    412  
  9    
International Paper Co.
    244  
  11    
Kimberly-Clark Corp.
    659  
  9    
Packaging Corp. of America
    222  
  5    
PPG Industries, Inc.
    279  
  29    
Rexam plc
    219  
       
 
     
       
 
    2,302  
       
 
     
       
Consumer Cyclical — 1.9%
       
  17    
Altria Group, Inc.
    346  
  10    
Genuine Parts Co.
    381  
  12    
Home Depot, Inc.
    274  
       
 
     
       
 
    1,001  
       
 
     
       
Consumer Staples — 4.7%
       
  10    
ConAgra Foods, Inc.
    217  
  4    
Diageo plc ADR
    246  
  5    
General Mills, Inc.
    348  
  10    
Kellogg Co.
    531  
  4    
Lorillard, Inc. ●
    235  
  14    
Philip Morris International, Inc.
    697  
  8    
Unilever N.V. NY Shares ADR
    213  
       
 
     
       
 
    2,487  
       
 
     
       
Energy — 6.4%
       
  10    
BP plc ADR
    614  
  13    
Chevron Corp.
    1,133  
  10    
Royal Dutch Shell plc
    708  
  12    
Total S.A. ADR
    926  
       
 
     
       
 
    3,381  
       
 
     
       
Finance — 10.1%
       
  10    
Allstate Corp.
    462  
  24    
Bank of America Corp.
    790  
  6    
Bank of New York Mellon Corp.
    212  
  6    
Chubb Corp.
    303  
  16    
Citigroup, Inc.
    290  
  24    
Host Hotels & Resorts, Inc.
    320  
  18    
JP Morgan Chase & Co.
    719  
  1    
Kimco Realty Corp.
    49  
  18    
Lloyd’s TSB Group plc ADR
    411  
  1    
M&T Bank Corp.
    85  
  13    
PNC Financial Services Group, Inc.
    948  
  25    
US Bancorp
    759  
       
 
     
       
 
    5,348  
       
 
     
       
Health Care — 3.8%
       
  8    
Abbott Laboratories
    451  
  18    
Bristol-Myers Squibb Co.
    376  
  5    
Eli Lilly & Co.
    254  
  7    
GlaxoSmithKline plc ADR
    321  
  19    
Pfizer, Inc.
    351  
  6    
Wyeth
    235  
       
 
     
       
 
    1,988  
       
 
     
       
Services — 0.8%
       
  13    
Waste Management, Inc.
    448  
       
 
     
       
Technology — 6.0%
       
  32    
AT&T, Inc.
    991  
  34    
General Electric Co.
    970  
  3    
Schneider Electric S.A.
    367  
  24    
Verizon Communications, Inc.
    814  
       
 
     
       
 
    3,142  
       
 
     
       
Utilities — 5.9%
       
  8    
American Electric Power Co., Inc.
    308  
  11    
Consolidated Edison, Inc.
    417  
  14    
Dominion Resources, Inc.
    618  
  2    
Entergy Corp.
    214  
  18    
FPL Group, Inc.
    1,149  
  6    
PG&E Corp.
    227  
  6    
SCANA Corp.
    206  
       
 
     
       
 
    3,139  
       
 
     
       
Total common stock
(Cost $25,621)
  $ 23,236  
       
 
     
                 
Principal              
Amount              
 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 2.6%        
       
Finance — 2.6%
       
       
Banc of America Commercial Mortgage, Inc.
       
$ 85    
5.45%, 01/15/2049
  $ 77  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  100    
4.68%, 08/13/2039
    95  
  150    
5.20%, 12/11/2038
    137  
       
Carmax Automotive Owner Trust
       
  100    
4.34%, 09/15/2010
    101  
       
Chase Commercial Mortgage Securities Corp.
       
  37    
6.39%, 11/18/2030
    36  
       
Commercial Mortgage Pass-Through Certificates
       
  100    
5.77%, 06/10/2046 Δ
    96  
       
Honda Automotive Receivables Owner Trust
       
  10    
5.25%, 08/18/2009
    10  
       
LB-UBS Commercial Mortgage Trust
       
  150    
5.35%, 11/15/2038 >
    139  
       
Long Beach Automotive Receivables Trust
       
  100    
5.03%, 01/15/2014
    94  
       
Merrill Lynch Mortgage Trust
       
  100    
5.05%, 07/12/2038
    94  
  100    
5.61%, 05/12/2039 Δ
    100  
       
Morgan Stanley Capital I
       
  100    
5.23%, 09/15/2042
    95  
       
Nissan Automotive Lease Trust
       
  100    
5.10%, 07/16/2012
    102  
       
Peco Energy Transition Trust
       
  75    
6.52%, 12/31/2010
    79  
       
PSE&G Transition Funding LLC
       
  100    
6.45%, 03/15/2013
    104  
       
 
     
       
 
    1,359  
       
 
     
       
Health Care — 0.0%
       
       
CVS Lease Pass-Through Trust
       
  19    
6.04%, 12/10/2028 ■
    18  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $1,420)
  $ 1,377  
       
 
     
         
    8    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE — 42.1%        
       
Basic Materials — 1.4%
       
       
Alto Parana S.A.
       
$ 15    
6.38%, 06/09/2017 ■
  $ 15  
       
ArcelorMittal
       
  150    
6.13%, 06/01/2018 ■
    144  
       
Commercial Metals Co.
       
  70    
6.50%, 07/15/2017
    68  
       
Cytec Industries, Inc.
       
  50    
6.00%, 10/01/2015
    49  
       
Freeport-McMoRan Copper & Gold, Inc.
       
  45    
8.38%, 04/01/2017
    47  
       
Inco Ltd.
       
  30    
7.20%, 09/15/2032
    29  
  45    
7.75%, 05/15/2012
    48  
       
International Paper Co.
       
  90    
7.40%, 06/15/2014
    90  
       
Lubrizol Corp.
       
  80    
4.63%, 10/01/2009
    80  
       
Methanex Corp.
       
  20    
8.75%, 08/15/2012
    21  
       
Pactiv Corp.
       
  20    
5.88%, 07/15/2012
    20  
       
Temple-Inland, Inc.
       
  40    
6.63%, 01/15/2016
    36  
       
US Steel Corp.
       
  30    
7.00%, 02/01/2018
    30  
       
Yara International ASA
       
  45    
5.25%, 12/15/2014 ■
    43  
       
 
     
       
 
    720  
       
 
     
       
Capital Goods — 0.4%
       
       
Goodrich Corp.
       
  35    
6.29%, 07/01/2016
    35  
       
Xerox Corp.
       
  100    
5.50%, 05/15/2012
    98  
  60    
6.40%, 03/15/2016
    59  
       
 
     
       
 
    192  
       
 
     
       
Consumer Cyclical — 0.8%
       
       
Avnet, Inc.
       
  50    
6.63%, 09/15/2016
    49  
       
Energy Transfer Partners
       
  25    
6.63%, 10/15/2036
    23  
       
Macy’s Retail Holdings, Inc.
       
  160    
5.88%, 01/15/2013
    149  
       
SABMiller plc
       
  80    
6.20%, 07/01/2011 ■
    82  
       
Target Corp.
       
  100    
6.00%, 01/15/2018
    101  
       
 
     
       
 
    404  
       
 
     
       
Consumer Staples — 1.6%
       
       
Cargill, Inc.
       
  95    
5.60%, 09/15/2012 ■
    95  
       
Cia Brasileira de Bebidas
       
  75    
8.75%, 09/15/2013
    85  
       
Coca-Cola Enterprises, Inc.
       
  45    
6.70%, 10/15/2036
    47  
       
Dr. Pepper Snapple Group
       
  100    
6.82%, 05/01/2018 ■
    101  
       
General Mills, Inc.
       
  75    
5.20%, 03/17/2015
    74  
       
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
    100  
       
Miller Brewing Co.
       
  20    
4.25%, 08/15/2008 ■
    20  
       
PepsiAmericas, Inc.
       
  35    
4.88%, 01/15/2015
    34  
       
Philip Morris International, Inc.
       
  75    
5.65%, 05/16/2018
    73  
  55    
6.38%, 05/16/2038
    53  
       
Tyson Foods, Inc.
       
  90    
6.85%, 04/01/2016
    83  
       
Weyerhaeuser Co.
       
  10    
7.38%, 03/15/2032
    9  
       
 
     
       
 
    874  
       
 
     
       
Energy — 2.0%
       
       
AGL Capital Corp.
       
  35    
6.38%, 07/15/2016
    35  
       
Amerada Hess Corp.
       
  45    
7.88%, 10/01/2029
    51  
       
Atmos Energy Corp.
       
  40    
6.35%, 06/15/2017
    39  
       
Canadian National Resources Ltd.
       
  30    
5.70%, 05/15/2017
    29  
       
Enterprise Products Operating L.P.
       
  90    
5.65%, 04/01/2013
    90  
       
Panhandle Eastern Pipeline
       
  75    
6.20%, 11/01/2017
    70  
       
Pemex Project Funding Master Trust
       
  50    
4.08%, 06/15/2010 Δ
    50  
  80    
5.75%, 03/01/2018 ■
    78  
  10    
6.63%, 06/15/2035 ■
    10  
       
Petrobras International Finance Co.
       
  10    
5.88%, 03/01/2018
    10  
  20    
8.38%, 12/10/2018
    23  
       
Transocean, Inc.
       
  110    
6.00%, 03/15/2018
    112  
       
TXU Electric Delivery Co.
       
  100    
6.38%, 05/01/2012
    100  
       
Valero Energy Corp.
       
  105    
7.50%, 04/15/2032
    100  
       
Weatherford International Ltd.
       
  100    
6.00%, 03/15/2018
    99  
  65    
6.50%, 08/01/2036
    62  
       
XTO Energy, Inc.
       
  80    
5.50%, 06/15/2018
    75  
  45    
7.50%, 04/15/2012
    48  
       
 
     
       
 
    1,081  
       
 
     
       
Finance — 20.4%
       
       
Ace Capital Trust II
       
  90    
9.70%, 04/01/2030
    95  
       
Ace INA Holdings, Inc.
       
  20    
6.70%, 05/15/2036
    19  
       
Allied World Assurance
       
  50    
7.50%, 08/01/2016
    47  
         
    9    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 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
    101  
       
Ameriprise Financial, Inc.
       
  60    
5.35%, 11/15/2010
    60  
  20    
5.65%, 11/15/2015
    18  
       
Avalonbay Communities, Inc.
       
  25    
7.50%, 08/01/2009
    25  
       
AXA S.A.
       
  45    
8.60%, 12/15/2030
    46  
       
BAC Capital Trust VI
       
  20    
5.63%, 03/08/2035
    16  
       
Bank of America Corp.
       
  50    
4.90%, 05/01/2013
    48  
  220    
5.25%, 12/01/2015
    201  
  200    
5.42%, 03/15/2017
    179  
  150    
6.00%, 09/01/2017
    144  
  50    
7.25%, 10/15/2025
    49  
       
Bank of New York Mellon Corp.
       
  55    
4.50%, 04/01/2013
    53  
       
Bear Stearns & Co., Inc.
       
  90    
5.35%, 02/01/2012
    89  
  75    
6.95%, 08/10/2012
    77  
  120    
7.25%, 02/01/2018
    125  
       
Berkley (W.R.) Corp.
       
  90    
5.13%, 09/30/2010
    90  
       
Berkshire Hathaway Finance Corp.
       
  50    
5.00%, 08/15/2013 ■
    50  
       
Brandywine Operating Partnership
       
  15    
5.70%, 05/01/2017
    12  
  75    
5.75%, 04/01/2012
    70  
       
Camden Property Trust
       
  85    
4.38%, 01/15/2010
    83  
       
Capital One Financial Corp.
       
  200    
6.75%, 09/15/2017
    194  
       
Capmark Financial Group
       
  40    
5.88%, 05/10/2012
    26  
  10    
6.30%, 05/10/2017
    6  
       
CIT Group, Inc.
       
  20    
5.13%, 09/30/2014
    15  
  75    
5.65%, 02/13/2017
    54  
  45    
5.80%, 07/28/2011
    36  
  100    
5.85%, 09/15/2016
    71  
       
Citigroup, Inc.
       
  105    
5.00%, 09/15/2014
    95  
  100    
5.50%, 08/27/2012
    98  
  190    
5.63%, 08/27/2012
    185  
  40    
5.88%, 05/29/2037
    33  
  85    
6.00%, 10/31/2033
    70  
  35    
6.13%, 11/21/2017
    34  
  200    
6.88%, 03/05/2038
    193  
  75    
8.30%, 12/21/2057 Δ
    69  
       
Colonial Realty L.P.
       
  95    
6.05%, 09/01/2016
    83  
       
Countrywide Financial Corp.
       
  40    
5.80%, 06/07/2012
    38  
       
Countrywide Home Loans, Inc.
       
  15    
4.00%, 03/22/2011
    14  
       
COX Communications, Inc.
       
  10    
5.88%, 12/01/2016 ■
    10  
  80    
6.45%, 12/01/2036 ■
    74  
  90    
7.13%, 10/01/2012
    94  
       
Credit Suisse First Boston USA, Inc.
       
  20    
4.88%, 08/15/2010
    20  
       
Credit Suisse New York
       
  290    
6.00%, 02/15/2018
    278  
       
Deutsche Bank AG London
       
  100    
4.88%, 05/20/2013
    98  
       
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
    7  
       
Duke-Weeks Realty
       
  50    
7.75%, 11/15/2009
    51  
       
Eaton Vance Corp.
       
  90    
6.50%, 10/02/2017
    91  
       
Equity One, Inc.
       
  65    
6.00%, 09/15/2017
    54  
       
ERAC USA Finance Co.
       
  125    
7.00%, 10/15/2037 ■
    95  
       
ERP Operating L.P.
       
  10    
4.75%, 06/15/2009
    10  
  40    
6.95%, 03/02/2011
    41  
       
Everest Reinsurance Holdings, Inc.
       
  70    
5.40%, 10/15/2014
    62  
  50    
6.60%, 05/15/2037 Δ
    34  
  20    
8.75%, 03/15/2010
    21  
       
Farmers Exchange Capital
       
  100    
7.05%, 07/15/2028 ■
    82  
       
General Electric Capital Corp.
       
  100    
5.40%, 09/20/2013
    100  
  50    
5.88%, 01/14/2038
    45  
  90    
6.15%, 08/07/2037
    85  
       
Goldman Sachs Group, Inc.
       
  115    
5.45%, 11/01/2012
    115  
  75    
5.95%, 01/15/2027
    62  
  280    
6.25%, 09/01/2017
    273  
  220    
6.45%, 05/01/2036
    188  
  50    
6.60%, 01/15/2012
    52  
  85    
6.75%, 10/01/2037
    75  
       
HBOS plc
       
  50    
6.00%, 11/01/2033 ■
    38  
       
Health Care Properties
       
  20    
5.65%, 12/15/2013
    18  
  80    
6.00%, 01/30/2017
    66  
       
Health Care Property Investors, Inc.
       
  20    
6.30%, 09/15/2016
    17  
       
HSBC Finance Corp.
       
  100    
6.38%, 10/15/2011
    102  
  145    
6.75%, 05/15/2011
    151  
       
HSBC Holdings plc
       
  50    
6.50%, 09/15/2037
    45  
  250    
6.80%, 06/01/2038
    235  
         
    10    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Finance (continued)
       
       
International Lease Finance Corp.
       
$ 120    
5.63%, 09/15/2010 — 09/20/2013
  $ 111  
       
Janus Capital Group, Inc.
       
  60    
6.70%, 06/15/2017
    56  
       
JP Morgan Chase & Co.
       
  215    
5.13%, 09/15/2014
    203  
  50    
5.88%, 03/15/2035
    40  
  100    
6.40%, 05/15/2038
    92  
  220    
6.75%, 02/01/2011
    228  
       
Kimco Realty Corp.
       
  30    
5.78%, 03/15/2016
    28  
       
Lazard Group
       
  80    
6.85%, 06/15/2017
    70  
       
Lehman Brothers Holdings, Inc.
       
  30    
5.63%, 01/24/2013 >
    28  
  100    
6.20%, 09/26/2014 >
    92  
  100    
6.50%, 07/19/2017 >
    90  
  45    
6.75%, 12/28/2017 >
    41  
  165    
7.00%, 09/27/2027 >
    146  
  80    
7.50%, 05/11/2038 >
    71  
       
Liberty Mutual Group, Inc.
       
  60    
5.75%, 03/15/2014 ■
    57  
  80    
7.50%, 08/15/2036 ■
    67  
       
Liberty Property L.P.
       
  10    
5.50%, 12/15/2016
    9  
  20    
6.63%, 10/01/2017
    19  
  25    
7.75%, 04/15/2009
    25  
  50    
8.50%, 08/01/2010
    52  
       
Lincoln National Corp.
       
  80    
5.65%, 08/27/2012
    80  
  35    
6.15%, 04/07/2036
    30  
       
Merrill Lynch & Co., Inc.
       
  50    
5.45%, 02/05/2013
    46  
  210    
6.05%, 08/15/2012 — 05/16/2016
    196  
  100    
6.22%, 09/15/2026
    80  
  40    
6.40%, 08/28/2017
    37  
  75    
6.88%, 04/25/2018
    70  
       
Metlife, Inc.
       
  25    
6.13%, 12/01/2011
    26  
       
Mizuho Financial Group, Inc.
       
  100    
5.79%, 04/15/2014 ■
    99  
       
Morgan Stanley
       
  465    
4.75%, 04/01/2014
    415  
  200    
5.45%, 01/09/2017
    173  
       
National Development Co.
       
  115    
6.37%, 06/16/2018 ■
    116  
       
PNC Funding Corp.
       
  110    
5.50%, 09/28/2012
    108  
       
Prudential Financial, Inc.
       
  70    
6.10%, 06/15/2017
    70  
       
Realty Income Corp.
       
  85    
6.75%, 08/15/2019
    77  
       
Regency Centers L.P.
       
  30    
5.25%, 08/01/2015
    28  
  15    
5.88%, 06/15/2017
    14  
       
Reinsurance Group of America, Inc.
       
  60    
5.63%, 03/15/2017
    48  
       
Schwab Capital Trust I
       
  35    
7.50%, 11/15/2037 Δ
    31  
       
Simon Property Group L.P.
       
  50    
4.88%, 08/15/2010
    49  
  45    
5.38%, 06/01/2011
    44  
  100    
5.63%, 08/15/2014
    96  
       
SLM Corp.
       
  50    
8.45%, 06/15/2018
    47  
       
Symetra Financial Corp.
       
  10    
6.13%, 04/01/2016 ■
    9  
       
Travelers Cos., Inc.
       
  100    
5.80%, 05/15/2018
    97  
       
Travelers Property Casualty Corp.
       
  10    
6.38%, 03/15/2033
    9  
       
Trustreet Properties, Inc.
       
  80    
7.50%, 04/01/2015
    86  
       
UBS AG Jersey Branch
       
  50    
0.00%, 02/05/2009 — 04/09/2009 ■ ○
    51  
       
UFJ Finance Aruba AEC
       
  100    
6.75%, 07/15/2013
    104  
       
United Dominion Realty Trust, Inc.
       
  55    
6.05%, 06/01/2013
    54  
       
UnitedHealth Group, Inc.
       
  25    
5.38%, 03/15/2016
    23  
  100    
5.50%, 11/15/2012
    98  
  30    
6.63%, 11/15/2037
    26  
       
Unitrin, Inc.
       
  100    
4.88%, 11/01/2010
    95  
  40    
6.00%, 05/15/2017
    33  
       
Ventas Realty L.P.
       
  30    
6.50%, 06/01/2016
    28  
       
Wachovia Corp.
       
  55    
4.88%, 02/15/2014
    47  
  50    
5.50%, 05/01/2013
    46  
  70    
5.63%, 10/15/2016
    58  
  230    
5.75%, 06/15/2017 — 02/01/2018
    195  
       
WEA Finance LLC
       
  100    
7.13%, 04/15/2018 ■
    96  
       
Wells Fargo Co.
       
  75    
4.38%, 01/31/2013
    71  
       
Westfield Group
       
  60    
5.40%, 10/01/2012 ■
    57  
       
Willis North America, Inc.
       
  45    
6.20%, 03/28/2017
    42  
       
WR Berkley Corp.
       
  25    
5.88%, 02/15/2013
    25  
       
XL Capital Europe plc
       
  25    
6.50%, 01/15/2012
    24  
       
 
     
       
 
    10,804  
       
 
     
 
       
Foreign Governments — 2.7%
       
       
Brazil (Republic of)
       
  100    
6.00%, 01/17/2017
    102  
  15    
7.88%, 03/07/2015
    17  
  165    
8.00%, 01/15/2018
    184  
  10    
8.25%, 01/20/2034
    12  
EUR 20    
8.50%, 09/24/2012
    34  
  55    
8.75%, 02/04/2025
    69  
  50    
8.88%, 10/14/2019
    62  
         
    11    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Foreign Governments (continued)
       
       
Colombia (Republic of)
       
$ 25    
8.25%, 12/22/2014
  $ 29  
  20    
10.00%, 01/23/2012
    23  
  15    
10.38%, 01/28/2033
    22  
       
Peru (Republic of)
       
  14    
6.55%, 03/14/2037
    14  
EUR 20    
7.50%, 10/14/2014
    32  
  10    
8.38%, 05/03/2016
    12  
PEN   15    
8.61%, 03/10/2010 Δ
    6  
  10    
8.75%, 11/21/2033
    13  
  45    
9.13%, 02/21/2012
    51  
  35    
9.88%, 02/06/2015
    43  
       
Russian Federation Government
       
  374    
7.50%, 03/31/2030 ◘
    421  
  20    
12.75%, 06/24/2028 ◘
    36  
       
United Mexican States
       
  68    
6.05%, 01/11/2040
    65  
  117    
6.75%, 09/27/2034
    126  
MXP  175    
7.75%, 12/14/2017 Δ
    16  
MXP  175    
8.00%, 12/19/2013 Δ
    17  
       
 
     
       
 
    1,406  
       
 
     
       
Health Care — 1.2%
       
       
Amerisource Bergen Corp.
       
  25    
5.63%, 09/15/2012
    25  
  101    
5.88%, 09/15/2015
    97  
       
AstraZeneca plc
       
  70    
6.45%, 09/15/2037
    72  
       
CVS Caremark Corp.
       
  105    
5.75%, 06/01/2017
    103  
  40    
6.94%, 01/10/2030 ■
    38  
       
Glaxosmithkline Capital, Inc.
       
  85    
6.38%, 05/15/2038
    84  
       
Laboratory Corp.
       
  20    
5.63%, 12/15/2015
    19  
       
Medco Health Solutions
       
  75    
7.13%, 03/15/2018
    77  
       
Quest Diagnostics, Inc.
       
  115    
6.95%, 07/01/2037
    112  
       
 
     
       
 
    627  
       
 
     
       
Services — 2.2%
       
       
AT&T Broadband Corp.
       
  145    
8.38%, 03/15/2013
    160  
       
CBS Corp.
       
  95    
7.70%, 07/30/2010
    98  
  35    
7.88%, 07/30/2030
    32  
       
Comcast Corp.
       
  80    
6.45%, 03/15/2037
    73  
  110    
7.05%, 03/15/2033
    109  
       
Electronic Data Systems Corp.
       
  40    
7.45%, 10/15/2029
    42  
       
News America, Inc.
       
  60    
6.40%, 12/15/2035
    56  
  25    
7.28%, 06/30/2028
    25  
       
Time Warner Entertainment Co., L.P.
       
  30    
8.38%, 03/15/2023
    32  
       
Time Warner, Inc.
       
  160    
6.75%, 04/15/2011
    163  
  105    
7.63%, 04/15/2031
    104  
       
Viacom, Inc.
       
  50    
5.75%, 04/30/2011
    49  
  40    
6.13%, 10/05/2017
    38  
  65    
6.25%, 04/30/2016
    62  
       
Waste Management, Inc.
       
  100    
6.10%, 03/15/2018
    96  
       
Wyndham Worldwide Corp.
       
  10    
6.00%, 12/01/2016
    9  
       
Wynn Las Vegas LLC
       
  25    
6.63%, 12/01/2014
    23  
       
 
     
       
 
    1,171  
       
 
     
       
Technology — 5.2%
       
       
Alltel Corp.
       
  60    
6.75%, 04/01/2028
    52  
       
AT&T, Inc.
       
  30    
5.10%, 09/15/2014
    29  
  85    
5.30%, 11/15/2010
    87  
  40    
5.50%, 02/01/2018
    39  
  140    
6.15%, 09/15/2034
    130  
  150    
6.30%, 01/15/2038
    141  
  110    
6.50%, 09/01/2037
    106  
       
BellSouth Corp.
       
  30    
5.20%, 09/15/2014
    30  
       
British Telecommunications plc
       
  35    
8.62%, 12/15/2010 Δ
    38  
  90    
9.12%, 12/15/2030 Δ
    107  
       
Cingular Wireless Services, Inc.
       
  50    
7.88%, 03/01/2011
    53  
  120    
8.75%, 03/01/2031
    140  
       
Comcast Cable Communications, Inc.
       
  20    
6.75%, 01/30/2011
    21  
       
Comcast Corp.
       
  50    
6.40%, 05/15/2038
    46  
       
Deutsche Telekom International Finance
       
       
B.V.
       
  55    
8.50%, 06/15/2010 Δ
    58  
  170    
8.75%, 06/15/2030
    189  
       
Embarq Corp.
       
  40    
7.08%, 06/01/2016
    37  
       
General Electric Co.
       
  90    
5.25%, 12/06/2017
    87  
       
Qwest Corp.
       
  10    
7.63%, 06/15/2015
    9  
       
Rogers Communications, Inc.
       
  100    
6.80%, 08/15/2018
    100  
       
Siemens Finance
       
  100    
6.13%, 08/17/2026 ■
    94  
       
Sprint Capital Corp.
       
  50    
8.38%, 03/15/2012
    49  
       
Telecom Italia Capital
       
  10    
5.25%, 10/01/2015
    9  
  180    
6.20%, 07/18/2011
    184  
       
Telefonica Europe B.V.
       
  115    
7.75%, 09/15/2010
    121  
  90    
8.25%, 09/15/2030
    102  
       
Time Warner Cable, Inc.
       
  50    
5.40%, 07/02/2012
    50  
  110    
6.55%, 05/01/2037
    101  
  100    
7.30%, 07/01/2038
    100  
         
    12    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Technology (continued)
       
       
Tyco International Group S.A.
       
$ 25    
6.75%, 02/15/2011
  $ 26  
       
Verizon Communications, Inc.
       
  20    
6.40%, 02/15/2038
    19  
  30    
6.90%, 04/15/2038
    30  
       
Verizon Global Funding Corp.
       
  40    
6.88%, 06/15/2012
    42  
  310    
7.75%, 12/01/2030
    322  
       
 
     
       
 
    2,748  
       
 
     
       
Transportation — 0.2%
       
       
American Airlines, Inc.
       
  28    
3.86%, 07/09/2010
    26  
       
Continental Airlines, Inc.
       
  20    
5.98%, 04/19/2022
    16  
  10    
6.90%, 04/19/2022
    7  
  45    
9.80%, 04/01/2021
    32  
       
Southwest Airlines Co.
       
  59    
6.15%, 08/01/2022
    56  
       
 
     
       
 
    137  
       
 
     
     
Utilities — 4.0%
       
       
American Electric Power Co., Inc.
       
  30    
5.38%, 03/15/2010
    30  
       
Aquila, Inc.
       
  45    
11.88%, 07/01/2012
    52  
       
Carolina Power & Light Co.
       
  15    
6.30%, 04/01/2038
    15  
       
CenterPoint Energy Resources Corp.
       
  25    
7.75%, 02/15/2011
    26  
       
CenterPoint Energy, Inc.
       
  30    
6.50%, 05/01/2018
    29  
       
Commonwealth Edison Co.
       
  100    
5.80%, 03/15/2018
    97  
       
DCP Midstream LLC
       
  100    
6.75%, 09/15/2037 ■
    92  
       
Dominion Resources, Inc.
       
  181    
6.25%, 06/30/2012
    186  
       
Duke Energy Corp.
       
  100    
5.65%, 06/15/2013
    101  
       
Duke Energy Field Services LLC
       
  10    
6.45%, 11/03/2036 ■
    9  
       
EDP Finance B.V.
       
  100    
6.00%, 02/02/2018 ■
    99  
       
El Paso Natural Gas Co.
       
  70    
5.95%, 04/15/2017
    67  
       
Enel Finance International
       
  100    
6.80%, 09/15/2037 ■
    99  
       
Exelon Generation Co. LLC
       
  45    
6.95%, 06/15/2011
    47  
       
ITC Midwest LLC
       
  40    
6.15%, 01/31/2038 ■
    38  
       
Kinder Morgan Energy Partners L.P.
       
  130    
6.95%, 01/15/2038
    128  
  50    
7.30%, 08/15/2033
    51  
       
MidAmerican Energy Holdings Co.
       
  85    
5.00%, 02/15/2014
    83  
  30    
6.13%, 04/01/2036
    28  
       
Nevada Power Co.
       
  100    
6.50%, 08/01/2018
    100  
       
NGPL Pipeco LLC
       
  130    
6.51%, 12/15/2012 ■
    131  
       
NiSource Finance Corp.
       
  10    
5.25%, 09/15/2017
    9  
  140    
6.40%, 03/15/2018
    134  
  60    
7.88%, 11/15/2010
    62  
       
Northern States Power Co.
       
  85    
5.25%, 03/01/2018
    84  
       
Ohio Power Co.
       
  40    
5.30%, 11/01/2010
    40  
       
Pacificorp
       
  50    
6.35%, 07/15/2038
    49  
       
Peco Energy Co.
       
  20    
5.70%, 03/15/2037
    18  
       
Progress Energy, Inc.
       
  50    
6.85%, 04/15/2012
    52  
       
PSEG Power LLC
       
  10    
8.63%, 04/15/2031
    12  
       
Taqa Abu Dhabi National
       
  100    
6.50%, 10/27/2036 ■
    87  
       
Union Electric Co.
       
  45    
6.40%, 06/15/2017
    45  
       
 
     
       
 
    2,100  
       
 
     
       
Total corporate bonds: investment grade
(Cost $23,346)
  $ 22,264  
       
 
       
CORPORATE BONDS: NON-INVESTMENT GRADE — 9.0%        
       
Basic Materials — 0.5%
       
       
Abitibi-Consolidated, Inc.
       
$ 25    
8.85%, 08/01/2030
  $ 9  
       
Blount, Inc.
       
  35    
8.88%, 08/01/2012
    36  
       
Georgia-Pacific Corp.
       
  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
    27  
       
Neenah Paper, Inc.
       
  25    
7.38%, 11/15/2014
    21  
       
Novelis, Inc.
       
  30    
7.25%, 02/15/2015
    28  
       
Peabody Energy Corp.
       
  10    
6.88%, 03/15/2013
    10  
       
RathGibson, Inc.
       
  20    
11.25%, 02/15/2014
    19  
       
RBS Global & Rexnord Corp.
       
  20    
9.50%, 08/01/2014
    19  
       
Stone Container Financing Corp.
       
  25    
7.38%, 07/15/2014
    20  
       
Texas Industries, Inc.
       
  45    
7.25%, 07/15/2013
    44  
       
Tube City Ims Corp.
       
  15    
9.75%, 02/01/2015
    14  
       
 
     
       
 
    272  
       
 
     
       
Capital Goods — 0.1%
       
       
Actuant Corp.
       
  10    
6.88%, 06/15/2017
    10  
         
    13    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
 
         
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
         
       
Capital Goods (continued)
       
       
L-3 Communications Corp.
       
$ 15    
5.88%, 01/15/2015
  $ 14  
       
 
     
       
 
    24  
       
 
     
       
Consumer Cyclical — 0.8%
       
       
Alliance One International, Inc.
       
  15    
8.50%, 05/15/2012 ⌂
    14  
  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
    17  
  70    
8.00%, 02/01/2009
    70  
       
ESCO Corp.
       
  30    
8.63%, 12/15/2013 ■
    30  
       
Ford Motor Co.
       
  25    
7.45%, 07/16/2031
    13  
       
Group 1 Automotive, Inc.
       
  35    
8.25%, 08/15/2013
    32  
       
IKON Office Solutions, Inc.
       
  40    
7.75%, 09/15/2015
    40  
       
K Hovnanian Enterprises
       
  25    
11.50%, 05/01/2013 ■
    25  
       
Lazydays RV Center, Inc.
       
  5    
11.75%, 05/15/2012
    3  
       
Pulte Homes, Inc.
       
  70    
7.88%, 08/01/2011
    68  
       
TRW Automotive, Inc.
       
  20    
7.00%, 03/15/2014 ■
    18  
       
United Components, Inc.
       
  50    
9.38%, 06/15/2013
    45  
       
 
     
       
 
    410  
       
 
     
       
Consumer Staples — 0.1%
       
       
Land O’Lakes Capital Trust
       
  15    
7.45%, 03/15/2028 ■
    13  
       
Sally Holdings LLC
       
  25    
10.50%, 11/15/2016
    24  
       
Smithfield Foods, Inc.
       
  15    
7.75%, 05/15/2013
    13  
       
 
     
       
 
    50  
       
 
     
       
Energy — 0.5%
       
       
Chesapeake Energy Corp.
       
  40    
6.50%, 08/15/2017
    37  
       
Delta Petroleum Corp.
       
  35    
7.00%, 04/01/2015
    29  
       
Encore Acquisition Co.
       
  25    
6.00%, 07/15/2015
    23  
       
Exco Resources, Inc.
       
  15    
7.25%, 01/15/2011
    15  
       
OPTI Canada, Inc.
       
  25    
7.88%, 12/15/2014
    25  
       
Petrohawk Energy Corp.
       
  15    
7.88%, 06/01/2015 ■
    15  
  40    
9.13%, 07/15/2013
    40  
       
Petroleos de Venezuela S.A.
       
  30    
5.25%, 04/12/2017 ◘
    20  
  40    
5.38%, 04/12/2027
    23  
       
Pioneer Natural Resources Co.
       
  25    
5.88%, 07/15/2016
    22  
       
Range Resources Corp.
       
  10    
6.38%, 03/15/2015
     9  
       
Sandridge Energy, Inc.
       
  10    
8.00%, 06/01/2018 ■
    10  
       
Southwestern Energy Co.
       
  10    
7.50%, 02/01/2018 ■
    10  
       
 
     
       
 
    278  
       
 
     
       
Finance — 0.8%
       
       
Bank Negara Monetary Note
       
MYR  460    
3.52%, 09/23/2008 ○
    140  
       
Ford Motor Credit Co.
       
  30    
7.00%, 10/01/2013
    21  
  60    
7.38%, 10/28/2009
    55  
  20    
8.63%, 11/01/2010
    17  
       
Fox Acquisition Sub LLC
       
  15    
13.38%, 07/15/2016 ■
    15  
       
General Motors Acceptance Corp.
       
  30    
6.88%, 08/28/2012
    19  
  10    
8.00%, 11/01/2031
    6  
       
Hertz Corp.
       
  20    
8.88%, 01/01/2014
    18  
       
Nexstar Financial Holdings LLC
       
  3    
11.38%, 04/01/2013
    3  
       
Nuveen Investments, Inc.
       
  30    
5.00%, 09/15/2010
    27  
       
Rainbow National Services LLC
       
  25    
8.75%, 09/01/2012 ■
    25  
       
Rental Service Corp.
       
  20    
9.50%, 12/01/2014
    16  
       
Rouse Co.
       
  30    
5.38%, 11/26/2013
    23  
       
Sunstate Equipment Co.
       
  20    
10.50%, 04/01/2013 ■
    16  
       
United Rentals North America, Inc.
       
  20    
6.50%, 02/15/2012
    18  
       
Universal Hospital Services
       
  20    
8.50%, 06/01/2015
    20  
       
 
     
       
 
    439  
       
 
     
       
Foreign Governments — 2.8%
       
       
Argentina (Republic of)
       
EUR  10    
1.20%, 12/31/2038
    5  
  51    
3.09%, 08/03/2012 Δ
    41  
  25    
7.00%, 03/28/2011 — 09/12/2013
    20  
  30    
8.28%, 12/31/2033
    23  
       
Brazil (Republic of)
       
BRL  436    
6.00%, 11/15/2009 — 08/15/2010
    266  
BRL  250    
10.00%, 01/01/2017
    131  
       
Colombia (Republic of)
       
COP  35,000    
9.85%, 06/28/2027
    16  
COP  130,000    
12.00%, 10/22/2015
    73  
       
Ecuador (Republic of)
       
  65    
10.00%, 08/15/2030 ◘
    60  
       
Indonesia (Republic of)
       
  35    
6.75%, 03/10/2014 ■
    35  
  100    
7.75%, 01/17/2038 ◘
    96  
       
Panama (Republic of)
       
  20    
7.25%, 03/15/2015
    21  
  16    
9.38%, 04/01/2029
    21  
         
    14    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount ╬         Value +  
 
         
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
         
       
Foreign Governments (continued)
       
       
Philippines (Republic of)
       
$ 30    
8.25%, 01/15/2014
  $ 33  
  45    
8.88%, 03/17/2015
    52  
  40    
9.00%, 02/15/2013
    45  
  20    
9.38%, 01/18/2017
    24  
       
Turkey (Republic of)
       
  105    
6.88%, 03/17/2036
    96  
  90    
7.25%, 03/15/2015
    93  
  20    
9.50%, 01/15/2014
    23  
       
Ukraine Government
       
  100    
6.39%, 06/26/2012 ◘
    95  
       
Uruguay (Republic of)
       
UYU  169    
5.00%, 09/14/2018
    10  
  50    
7.63%, 03/21/2036
    50  
  15    
8.00%, 11/18/2022
    16  
       
Venezuela (Republic of)
       
  5    
3.79%, 04/20/2011 ◘ Δ
    4  
  70    
5.75%, 02/26/2016
    53  
  45    
7.65%, 04/21/2025
    34  
  30    
8.50%, 10/08/2014
    28  
  15    
9.25%, 09/15/2027
    14  
       
 
     
       
 
    1,478  
       
 
     
       
Health Care — 0.5%
       
       
Community Health Systems, Inc.
       
  20    
8.88%, 07/15/2015
    20  
       
CV Therapeutics
       
  15    
2.75%, 05/16/2012 ۞
    12  
       
Elan Financial plc
       
  20    
6.68%, 11/15/2011 Δ
    19  
  70    
7.75%, 11/15/2011
    67  
       
HCA, Inc.
       
  80    
9.63%, 11/15/2016
    83  
       
Omnicare, Inc.
       
  20    
6.88%, 12/15/2015
    18  
       
Rite Aid Corp.
       
  15    
10.38%, 07/15/2016
    14  
       
Tenet Healthcare Corp.
       
  35    
9.88%, 07/01/2014
    35  
       
 
     
       
 
    268  
       
 
     
       
Services — 1.3%
       
       
AMC Entertainment, Inc.
       
  30    
8.00%, 03/01/2014
    27  
       
Bonten Media Acquisition
       
  15    
9.00%, 06/01/2015 ■
    11  
       
Carriage Services, Inc.
       
  25    
7.88%, 01/15/2015
    24  
       
Casella Waste Systems, Inc.
       
  40    
9.75%, 02/01/2013
    40  
       
Clear Channel Communications, Inc.
       
  105    
7.65%, 09/15/2010
    99  
       
DirecTV Holdings LLC
       
  10    
6.38%, 06/15/2015
    9  
       
FireKeepers Development Authority
       
  20    
13.88%, 05/01/2015 ■
    18  
       
Harrah’s Operating Co., Inc.
       
  10    
5.50%, 07/01/2010
    9  
  25    
5.63%, 06/01/2015
    11  
       
HSN, Inc.
       
  15    
11.25%, 08/01/2016 ■
    15  
       
Idearc, Inc.
       
  30    
8.00%, 11/15/2016
    14  
       
Indianapolis Downs
       
  15    
11.00%, 11/01/2012 ■
    12  
       
Lamar Media Corp.
       
  15    
7.25%, 01/01/2013
    14  
       
Liberty Media Corp.
       
  30    
7.88%, 07/15/2009
    30  
       
LIN Television Corp.
       
  25    
6.50%, 05/15/2013
    22  
       
Marquee Holdings, Inc.
       
  30    
12.00%, 08/15/2014
    24  
       
MGM Mirage, Inc.
       
  15    
8.50%, 09/15/2010
    14  
       
OED Corp./Diamond Jo LLC
       
  20    
8.75%, 04/15/2012
    17  
       
Open Solutions, Inc.
       
  40    
9.75%, 02/01/2015 ■
    31  
       
Quebecor Media, Inc.
       
  55    
7.75%, 03/15/2016
    51  
       
R.H. Donnelley Corp.
       
  30    
6.88%, 01/15/2013
    15  
  10    
8.88%, 10/15/2017
    5  
       
River Rock Entertainment
       
  10    
9.75%, 11/01/2011
    10  
       
Seneca Gaming Corp.
       
  50    
7.25%, 05/01/2012
    46  
       
Sensata Technologies
       
  25    
8.00%, 05/01/2014
    21  
       
Service Corp. International
       
  25    
7.00%, 06/15/2017
    23  
       
SunGard Data Systems, Inc.
       
  20    
9.13%, 08/15/2013
    20  
  26    
10.25%, 08/15/2015
    26  
       
Ticketmaster
       
  15    
10.75%, 08/01/2016 ■
    16  
       
Unisys Corp.
       
  30    
8.00%, 10/15/2012
    26  
       
Virgin River Casino Corp.
       
  10    
9.00%, 01/15/2012
    7  
       
 
     
       
 
    707  
       
 
     
       
Technology — 0.7%
       
       
Bio-Rad Laboratories, Inc.
       
  10    
6.13%, 12/15/2014
    9  
       
Canwest MediaWorks L.P.
       
  20    
9.25%, 08/01/2015 ■
    16  
       
CCH II Holdings LLC/ CCH II Capital
       
  25    
10.25%, 10/01/2013
    22  
       
Celestica, Inc.
       
  20    
7.88%, 07/01/2011
    20  
       
Centennial Communications Corp.
       
  15    
10.00%, 01/01/2013
    16  
       
Charter Communications Operating LLC
       
  60    
8.00%, 04/30/2012 ■
    57  
  20    
10.88%, 09/15/2014 ■
    21  
       
Cricket Communications I
       
  20    
10.00%, 07/15/2015 ■
    20  
         
    15    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
Principal                 Market  
Amount                 Value +  
 
                 
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)                
                 
       
Technology (continued)
               
       
CSC Holdings, Inc.
               
$ 30    
7.63%, 07/15/2018
          $ 28  
       
Deluxe Corp.
               
  35    
7.38%, 06/01/2015
            30  
       
GCI, Inc.
               
  30    
7.25%, 02/15/2014
            26  
       
Lender Process Services
               
  15    
8.13%, 07/01/2016 ■
            15  
       
Mediacom Broadband LLC
               
  40    
8.50%, 10/15/2015
            36  
       
MetroPCS Wireless, Inc.
               
  20    
9.25%, 11/01/2014
            19  
       
Vangent, Inc.
               
  15    
9.63%, 02/15/2015
            13  
       
 
             
       
 
            348  
       
 
             
       
Transportation — 0.2%
               
       
American Rail Car Industries, Inc.
               
  15    
7.50%, 03/01/2014
            14  
       
Hornbeck Offshore Services, Inc.
               
  15    
6.13%, 12/01/2014
            15  
       
Kansas City Southern Railway
               
  35    
8.00%, 06/01/2015
            35  
       
Navios Maritime Holdings
               
  30    
9.50%, 12/15/2014
            29  
       
Ultrapetrol Bahamas Ltd.
               
  25    
9.00%, 11/24/2014 ⌂
            23  
       
 
             
       
 
            116  
       
 
             
       
Utilities — 0.7%
               
       
AES Corp.
               
  15    
7.75%, 10/15/2015
            15  
       
Dynegy Holdings, Inc.
               
  40    
8.38%, 05/01/2016
            40  
       
Edison Mission Energy
               
  15    
7.20%, 05/15/2019
            14  
  25    
7.50%, 06/15/2013
            25  
       
Energy Future Holdings
               
  60    
10.88%, 11/01/2017 ■
            62  
       
Ipalco Enterprises, Inc.
               
  10    
7.25%, 04/01/2016 ■
            10  
       
Kinder Morgan Finance Co.
               
  40    
5.70%, 01/05/2016
            37  
       
National Power Corp.
               
  35    
6.89%, 08/23/2011 Δ
            37  
  35    
9.88%, 03/16/2010
            36  
       
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  
       
 
             
       
 
            347  
       
 
             
       
Total corporate bonds: non-investment grade
(Cost $4,989)
          $ 4,737  
       
 
             
       
Total long-term investments
(Cost $55,376)
          $ 51,614  
       
 
             
       
 
               
SHORT-TERM INVESTMENTS — 1.1%                
       
Foreign Governments — 0.1%
               
       
Egypt Treasury Bill
               
EGP  150    
7.40%, 10/07/2008 ○
          $ 28  
       
Egypt Treasury Bill
               
EGP  125    
7.50%, 10/07/2008 — 10/21/2008 ○
            23  
EGP  75    
7.60%, 09/30/2008 ○
            14  
       
 
             
       
 
            65  
       
 
             
       
Repurchase Agreements — 1.0%
               
        Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1)        
$ 1    
2.03% dated 07/31/2008
          $ 1  
        Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $36, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $37)        
  36    
2.21% dated 07/31/2008
            36  
        BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $226, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 - 2038, value of $231)        
  226    
2.20% dated 07/31/2008
            226  
        Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $37, collateralized by FHLMC 4.50% - 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 - 2038, value of $38)        
  37    
2.20% dated 07/31/2008
            37  
        JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $210, collateralized by FNMA 4.50% - 7.00%, 2021 — 2038, value of $214)        
  210    
2.19% dated 07/31/2008
            210  
        UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $7, collateralized by FNMA 4.00% - 5.50%, 2018 — 2038, value of $7)        
  7    
2.16% dated 07/31/2008
            7  
       
 
             
       
 
            517  
       
 
             
       
Total short-term investments
(Cost $581)
          $ 582  
       
 
             
       
Total investments
(Cost $55,957) ▲
    98.8 %   $ 52,196  
       
Other assets and liabilities
    1.2 %     610  
       
 
           
       
Total net assets
    100.0 %   $ 52,806  
       
 
           
         
    16    
         

 


Table of Contents

The Hartford Balanced Income Fund
Schedule of Investments
July 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 19.65% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $55,960 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 609  
Unrealized Depreciation
    (4,373 )
 
     
Net Unrealized Depreciation
  $ (3,764 )
 
     
  Currently non-income producing.
 
  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 July 31, 2008, was $2,710, which represents 5.13% 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 July 31, 2008, the market value of these securities amounted to $732 or 1.39% of net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
۞   Convertible security.
 
  All principal amounts are in U.S. dollars unless otherwise indicated.
     
BRL
  — Brazilian Real
COP
  — Colombian Peso
EGP
  — Egyptian Pound
EUR
  — Euro
MXP
  — Mexican Peso
MYR
  — Malaysian Ringgit
PEN
  — Peruvian New Sol
UYU
  — Uruguayan Peso
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par    
Security
  Cost Basis  
  02/2008       15    
Alliance One International, Inc., 8.50%, 05/15/2012
  $ 14  
  05/2007 —
07/2008
      25    
Ultrapetrol Bahamas Ltd., 9.00%, 11/24/2014
    24  
    The aggregate value of these securities at July 31, 2008 was $37 which represents 0.07% of total net assets.
 
    Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
5 Year U.S. Treasury Note
      8       Long     Sep 2008   $ 14  
10 Year U.S. Treasury Note
      7       Short     Sep 2008     (11 )
U.S. Long Bond
      1       Long     Sep 2008     3  
 
     
 
                          $ 6  
 
     
    *The number of contracts does not omit 000’s.
 
    Cash of $3 was pledged as initial margin deposit for open futures contracts at July 31,2008.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Brazilian Real (Sell)
  $ 66     $ 62       09/17/08     $ (4 )
Colombian Peso (Buy)
    3       3       08/01/08        
Colombian Peso (Sell)
    94       95       08/22/08       1  
Euro (Sell)
    75       74       09/17/08       (1 )
Indonesian Rupiah (Buy)
    16       15       07/16/09       1  
Malaysian Ringgit (Buy)
    65       65       09/17/08        
Peruvian New Sol (Buy)
    46       45       09/17/08       1  
Republic of Korea Won (Sell)
    16       16       07/01/09        
 
     
 
                          $ (2 )
 
     
+   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.
         
    17    
         

 


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares     Value +  
COMMON STOCK — 93.8%
       
       
Basic Materials — 15.8%
       
  8,833    
Alcoa, Inc.
  $ 298,104  
  2,555    
Aracruz Celulose S.A. ADR
    177,588  
  2,841    
Arch Coal, Inc.
    159,977  
  1,199    
BHP Billiton Ltd. ADR ▼
    89,544  
  4,887    
Cameco Corp.
    175,590  
  1,014    
Cleveland-Cliffs, Inc. ▼
    109,882  
  9,717    
Companhia Vale do Rio Doce ADR
    291,805  
  2,012    
Consol Energy, Inc.
    149,665  
  2,919    
Freeport-McMoRan Copper & Gold, Inc. ▼
    282,442  
  2,816    
Michelin (C.G.D.E.) Class B
    185,683  
  3,270    
Praxair, Inc.
    306,502  
  5,078    
Teck Cominco Ltd. Class B
    233,232  
  1,325    
United States Steel Corp.
    212,541  
  9,213    
Vedanta Resources plc
    364,301  
  3,457    
Xstrata plc
    247,972  
       
 
     
       
 
    3,284,828  
       
 
     
       
Capital Goods — 5.2%
       
  7,056    
Boeing Co.
    431,174  
  1,786    
Caterpillar, Inc.
    124,177  
  1,750    
Deere & Co. ▼
    122,780  
  11,156    
Hansen Transmissions ●
    69,387  
  2,514    
Vestas Wind Systems A/S ●
    327,874  
       
 
     
       
 
    1,075,392  
       
 
     
       
Consumer Cyclical — 6.8%
       
  36,752    
Buck Holdings L.P. † ● ⌂
    33,077  
  1,093    
Chicago Bridge & Iron Co. N.V.
    35,814  
  68,327    
Ford Motor Co. ● ▼
    327,968  
  4,092    
Liz Claiborne, Inc.
    53,477  
  5,000    
Lowe’s Co., Inc.
    101,600  
  10,280    
Newell Rubbermaid, Inc.
    169,935  
  16,595    
Staples, Inc.
    373,384  
  6,791    
TJX Cos., Inc. ▼
    228,918  
  3,890    
Whole Foods Market, Inc. ▼
    86,235  
       
 
     
       
 
    1,410,408  
       
 
     
       
Consumer Staples — 1.7%
       
  4,579    
Cosan Ltd. ●
    60,029  
  3,826    
Cosan S.A. Industria E Comercio ●
    74,504  
  4,809    
Nestle S.A.
    210,952  
       
 
     
       
 
    345,485  
       
 
     
       
Energy — 9.2%
       
  9,554    
Acergy S.A.
    159,746  
  2,493    
Chesapeake Energy Corp.
    124,999  
  1,661    
EnCana Corp.
    119,911  
  781    
EOG Resources, Inc.
    78,474  
  10,067    
Halliburton Co.
    451,181  
  988    
Hess Corp.
    100,193  
  3,749    
OMV AG
    258,136  
  1,000    
Petroleo Brasileiro S.A. ADR
    55,910  
  5,553    
Seadrill Ltd. ▼
    165,831  
  5,405    
Weatherford International Ltd. ●
    203,919  
  4,230    
XTO Energy, Inc.
    199,792  
       
 
     
       
 
    1,918,092  
       
 
     
       
Finance — 16.1%
       
  9,222    
ACE Ltd.
    467,560  
  8,693    
American International Group, Inc.
    226,450  
  201    
Augsburg Re AG † ● ⌂
     
  9,593    
Bank of America Corp.
    315,597  
  3,181    
Citigroup, Inc.
  59,444  
  2,957    
Comerica, Inc.
    84,939  
  807    
Deutsche Boerse AG
    91,859  
  2,923    
Eurocastle Investment Ltd.
    22,450  
  3,600    
European Capital Ltd.
    31,325  
  2,475    
Excel Medical Fund L.P. † ● ⌂
    2,228  
  3,500    
Federal National Mortgage Association
    40,250  
  2,800    
Goldman Sachs Group, Inc.
    515,266  
  262,283    
Industrial and Commercial Bank of China
    196,138  
  3,973    
Julius Baer Holding Ltd.
    251,880  
  733    
Mastercard, Inc. ▼
    178,962  
  800    
ORIX Corp.
    121,119  
  35,722    
Shun Tak Holdings Ltd.
    27,925  
  5,781    
Standard Chartered plc
    176,018  
  14,229    
UnitedHealth Group, Inc.
    399,555  
  4,784    
Western Union Co.
    132,233  
       
 
     
       
 
    3,341,198  
       
 
     
       
Health Care — 11.1%
       
  3,809    
Amgen, Inc. ●
    238,583  
  4,795    
AstraZeneca plc
    233,072  
  3,322    
Cardinal Health, Inc.
    178,491  
  2,918    
McKesson Corp.
    163,385  
  6,434    
Medtronic, Inc.
    339,908  
  2,558    
Roche Holding AG
    472,698  
  17,746    
Schering-Plough Corp.
    374,090  
  6,637    
Teva Pharmaceutical Industries Ltd. ADR
    297,585  
       
 
     
       
 
    2,297,812  
       
 
     
       
Services — 4.1%
       
  3,593    
Bare Escentuals, Inc. ●
    41,458  
  3,254    
Brookfield Asset Management, Inc. ▼
    109,383  
  1,471    
Cadence Design Systems, Inc. ●
    10,874  
  2,500    
Focus Media Holding Ltd. ADR ●
    74,275  
  25    
Harvey Weinstein Master L.P. † ● ⌂
    8,218  
  2,803    
Monster Worldwide, Inc. ●
    49,732  
  16,775    
News Corp. Class A
    237,025  
  27,949    
Shangri-La Asia Ltd.
    59,673  
  8,710    
Walt Disney Co.
    264,358  
       
 
     
       
 
    854,996  
       
 
     
       
Technology — 22.2%
       
  3,669    
Amdocs Ltd. ●
    111,577  
  337    
Apple, Inc. ●
    53,614  
  15,000    
Applied Materials, Inc.
    259,800  
  4,000    
AT&T, Inc.
    123,240  
  4,925    
Broadcom Corp. Class A ●
    119,618  
  12,788    
Cisco Systems, Inc. ●
    281,206  
  4,000    
EMC Corp. ●
    60,040  
  34,737    
General Electric Co.
    982,713  
  630    
Google, Inc. ●
    298,557  
  4,817    
Hewlett-Packard Co.
    215,784  
  59,268    
Hon Hai Precision Industry Co., Ltd.
    286,416  
  4,325    
Intel Corp.
    95,969  
  3,964    
International Business Machines Corp. ▼
    507,351  
  3,511    
McAfee, Inc. ●
    114,972  
  7,000    
MTN Group Ltd.
    119,818  
  8,785    
Oracle Corp. ●
    189,130  
         
    18    
         


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares       Value +  
   
 
       
COMMON STOCK (continued)
       
   
 
       
       
Technology (continued)
       
  1,447    
Orascom Telecom Holding SAE GDR ▼
  $ 75,545  
  3,800    
Qualcomm, Inc.
    210,292  
  5,382    
Raytheon Co.
    306,421  
  8,061    
Taiwan Semiconductor Manufacturing Co., Ltd. ADR ▼
    76,584  
  3,800    
TW Telecom, Inc. ● ▼
    60,724  
  3,547    
Yahoo!, Inc. ●
    70,558  
       
 
     
       
 
    4,619,929  
       
 
     
       
Transportation — 1.1%
       
  1,265    
Burlington Northern Santa Fe Corp. ▼
    131,756  
  1,525    
CSX Corp.
    103,071  
       
 
     
       
 
    234,827  
       
 
     
       
Utilities — 0.5%
       
  3,165    
Suntech Power Holdings Co., Ltd. ADR ●
    105,892  
       
 
     
       
Total common stock
(Cost $19,675,966)
  $ 19,488,859  
       
 
     
WARRANTS — 0.8%
 
 
       
       
Basic Materials — 0.5%
       
  6,598    
TATA Steel Ltd. ⌂
  $ 101,520  
       
 
     
       
Utilities — 0.3%
       
  2,373    
Suzlon Energy Acc ⌂
    62,167  
       
 
     
       
Total warrants
(Cost $219,558)
  $ 163,687  
       
 
     
                 
Principal          
Amount ╬          
CORPORATE BONDS: INVESTMENT GRADE — 0.4%
       
       
Finance — 0.4%
       
       
Augsburg Re AG
       
GBP  397    
0.00%, 12/31/2049 † ⌂ ۞
  $ 208  
       
MBIA Insurance Co.
       
  95,840    
14.00%, 01/15/2033 ■ Δ
    52,712  
       
UBS Luxembourg S.A.
       
  23,500    
6.23%, 02/11/2015
    23,466  
       
 
     
       
Total corporate bonds: investment grade
(Cost $119,907)
  $ 76,386  
       
 
     
       
Total long-term investments
(Cost $20,015,431)
  $ 19,728,932  
       
 
     
SHORT-TERM INVESTMENTS — 7.5%
       
       
Repurchase Agreements — 4.3%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,805, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1,843)
       
$ 1,805    
2.03% dated 07/31/2008
  $ 1,805  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $62,395, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $63,639)
       
  62,391    
2.21% dated 07/31/2008
    62,391  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $391,007, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $398,803)
       
  390,983    
2.20% dated 07/31/2008
  390,983  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $64,059, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $65,336)
       
  64,055    
2.20% dated 07/31/2008
    64,055  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $362,305, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $369,529)
       
  362,283    
2.19% dated 07/31/2008
    362,283  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $12,479, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $12,729)
       
  12,478    
2.16% dated 07/31/2008
    12,478  
       
 
     
       
 
    893,995  
       
 
     
                         
Shares                    
       
Securities Purchased with Proceeds from Security Lending — 3.2%
               
       
Cash Collateral Reinvestment Fund:
               
  661,878    
Goldman Sachs FS Prime Obligation/Institutional Fund
            661,878  
       
 
             
       
Total short-term investments
(Cost $1,555,873)
          $ 1,555,873  
       
 
             
       
Total investments
(Cost $21,571,304) ▲
    102.5 %   $ 21,284,805  
       
Other assets and liabilities
    (2.5 )%     (509,638 )
       
 
           
       
Total net assets
    100.0 %   $ 20,775,167  
       
 
           
     
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 30.42% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $21,572,119 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 2,029,460  
Unrealized Depreciation
    (2,316,774 )
 
     
Net Unrealized Depreciation
  $ (287,314 )
 
     
         
    19    
         


Table of Contents

The Hartford Capital Appreciation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $43,731, which represents 0.21% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
   
  Currently non-income producing.
 
   
  Security is partially on loan at July 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 July 31, 2008, was $52,712, which represents 0.25% of total net assets.
 
   
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 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 be considered illiquid if the security lacks a readily available market.
                     
Period              
Acquired   Shares/ Par     Security   Cost Basis  
06/2006
    397     Augsburg Re AG, 0.00%, 12/31/2049 — 144A   $ 739  
06/2006
    201     Augsburg Re AG — 144A     64  
06/2007
    36,752     Buck Holdings L.P.     36,791  
03/2008 –
06/2008
    2,475     Excel Medical Fund L.P.     2,475  
10/2005
    25     Harvey Weinstein Master L.P. — Reg D     23,636  
12/2007 –
01/2008
    2,373     Suzlon Energy Acc — 144A     118,155  
07/2007 –
02/2008
    6,598     TATA Steel Ltd. — 144A     101,402  
     
 
  The aggregate value of these securities at July 31, 2008 was $207,418 which represents 1.00% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 928,755     $ 862,341       12/19/08     $ (66,414 )
Swiss Franc (Sell)
    83,114       83,150       08/05/08       36  
Swiss Franc (Sell)
    5,272       5,264       08/06/08       (8 )
 
                             
 
                          $ (66,386 )
 
                             
     
+
  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 July 31, 2008
         
    Percentage of
Country   Net Assets
Australia
    0.4  
 
Austria
    1.2  
 
Belgium
    0.3  
 
Brazil
    3.2  
 
Canada
    3.1  
 
China
    1.8  
 
Denmark
    1.6  
 
Egypt
    0.4  
 
France
    0.9  
 
Germany
    0.6  
 
Hong Kong
    0.4  
 
India
    0.3  
 
Israel
    1.4  
 
Japan
    0.6  
 
Luxembourg
    1.4  
 
Netherlands
    0.2  
 
Norway
    0.8  
 
South Africa
    0.6  
 
Switzerland
    4.5  
 
Taiwan
    1.7  
 
United Kingdom
    5.0  
 
United States
    64.6  
 
Short-Term Investments
    7.5  
 
Other Assets and Liabilities
    (2.5 )
 
Total
    100.0 %
 
         
    20    
         


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 93.9%
       
       
Basic Materials — 11.8%
       
  12    
Agnico Eagle Mines Ltd.
  $ 663  
  305    
Alcoa, Inc.
    10,282  
  12    
Aracruz Celulose S.A. ADR
    847  
  193    
Arch Coal, Inc.
    10,857  
  17    
Barrick Gold Corp.
    738  
  35    
BHP Billiton Ltd. ADR
    2,611  
  151    
BHP Billiton plc
    4,992  
  7,145    
Bumi Resources TBK PT
    5,238  
  417    
Cameco Corp.
    14,968  
  46    
Celanese Corp.
    1,767  
  8    
Century Aluminum Co. ●
    447  
  26    
Cleveland-Cliffs, Inc.
    2,800  
  87    
Companhia Vale do Rio Doce ADR
    2,603  
  124    
Consol Energy, Inc.
    9,233  
  94    
Eurasian Natural Resources Corp. ●
    1,960  
  229    
FMC Corp.
    17,055  
  22    
Freeport-McMoRan Copper & Gold, Inc.
    2,089  
  19    
Goldcorp, Inc.
    718  
  140    
Impala Platinum Holdings Ltd.
    4,635  
  701    
Jarden Corp. ●
    16,839  
  37    
Kinross Gold Corp.
    670  
  277    
Makhteshim-Agan Industries Ltd.
    2,396  
  17    
New World Resources N.V. ●
    526  
  73    
Norsk Hydro ASA
    906  
  7    
Outotec Oyj
    365  
  57    
Owens-Illinois, Inc. ●
    2,408  
  5    
Potash Corp. of Saskatchewan, Inc.
    1,032  
  281    
Rexam plc
    2,100  
  220    
SABMiller plc
    4,553  
  325    
Smurfit-Stone Container Corp. ●
    1,857  
  37    
Syngenta AG ADR
    2,138  
  48    
Teck Cominco Ltd. Class B
    2,205  
  7    
Terra Industries, Inc.
    355  
  37    
Thompson Creek Metals Co., Inc ●
    628  
  18    
United States Steel Corp.
    2,857  
  1,123    
Uranium One, Inc. ●
    4,015  
  1,014    
USEC, Inc. ● ▼
    5,294  
  125    
Vedanta Resources plc
    4,952  
  149    
Xstrata plc
    10,674  
  61    
Yamana Gold, Inc.
    751  
  32    
Yara International ASA
    2,260  
       
 
     
       
 
    164,284  
       
 
     
       
Capital Goods — 4.9%
       
  37    
Alliant Techsystems, Inc. ●
    3,663  
  105    
Baker Hughes, Inc.
    8,697  
  95    
Boeing Co.
    5,809  
  157    
Caterpillar, Inc. ‡
    10,922  
  44    
Cummins, Inc.
    2,906  
  96    
Deere & Co.
    6,734  
  7    
Dril-Quip, Inc. ●
    352  
  3    
Flowserve Corp.
    451  
  7    
FMC Technologies, Inc. ●
    443  
  44    
Hansen Transmissions ●
    273  
  11    
Hexcel Corp. ●
    213  
  104    
Honeywell International, Inc.
    5,306  
  7    
Joy Global, Inc.
    512  
  75    
Kennametal, Inc.
    2,226  
  369    
Manitowoc Co., Inc.
    9,737  
  5    
Marvel Entertainment, Inc. ●
    158  
  13    
National Oilwell Varco, Inc. ●
    1,032  
  4    
Pall Corp.
    161  
  134    
Sandvik Ab
    1,751  
  192    
Varian Semiconductor Equipment Associates, Inc. ● ▼
    5,613  
  13    
Vestas Wind Systems A/S ●
    1,710  
       
 
     
       
 
    68,669  
       
 
     
       
Consumer Cyclical — 6.6%
       
  11    
Aeropostale, Inc. ●
    342  
  688    
Ariba, Inc. ● ▼
    11,291  
  245    
Banco Espirito Santo-Reg
    3,669  
  14    
Big Lots, Inc. ●
    418  
  1,405    
Buck Holdings L.P. † ● ⌂
    1,265  
  14    
Burger King Holdings, Inc.
    381  
  45    
Chicago Bridge & Iron Co. N.V.
    1,489  
  5    
Costco Wholesale Corp.
    325  
  48    
Dick’s Sporting Goods, Inc. ●
    851  
  9    
eBay, Inc. ●
    229  
  2,922    
Ford Motor Co. ●
    14,024  
  16    
Foster Wheeler Ltd. ●
    885  
  243    
Home Depot, Inc.
    5,798  
  19    
Honda Motor Co., Ltd. ADR
    605  
  8    
Kohl’s Corp. ●
    315  
  59    
Masco Corp.
    973  
  93    
MDC Holdings, Inc.
    3,857  
  7    
Men’s Wearhouse, Inc.
    133  
  88    
Mitsui & Co., Ltd.
    1,805  
  13    
NIKE, Inc. Class B
    779  
  23    
Nintendo Co., Ltd.
    10,970  
  994    
Staples, Inc.
    22,367  
  247    
TRW Automotive Holdings Corp. ●
    4,587  
  13    
Under Armour, Inc. Class A ● ▼
    365  
  46    
Wal-Mart Stores, Inc.
    2,673  
  279    
Wolseley plc
    1,878  
  4    
Zumiez, Inc. ●
    62  
       
 
     
       
 
    92,336  
       
 
     
       
Consumer Staples — 4.1%
       
  100    
Avon Products, Inc.
    4,227  
  2,908    
Chaoda Modern Agriculture
    3,359  
  100    
Cosan Ltd. ●
    1,314  
  236    
Dean Foods Co. ●
    5,025  
  10    
Hansen National Corp. ●
    235  
  298    
Imperial Tobacco Group plc
    11,123  
  1    
Japan Tobacco, Inc.
    5,113  
  8,080    
Marine Harvest ● ▼
    5,725  
  239    
Nestle S.A.
    10,475  
  18    
Nestle S.A. ADR
    778  
  36    
Philip Morris International, Inc.
    1,870  
  75    
Smithfield Foods, Inc. ●
    1,611  
  234    
Unilever N.V. NY Shares ADR
    6,476  
       
 
     
       
 
    57,331  
       
 
     
       
Energy — 9.1%
       
  40    
Aegean Marine Petroleum Network ▼
    1,453  
  348    
Brasil EcoDiesel Industria ●
    544  
  112    
Canadian Natural Resources Ltd.
    8,744  
  27    
Canadian Oil SandsTrust
    1,333  
  274    
Chesapeake Energy Corp.
    13,719  
         
    21    
         


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares     Value +  
   
 
       
COMMON STOCK (continued)
       
   
 
       
       
Energy (continued)
       
  18    
Continental Resources, Inc. ●
  $ 1,038  
  17    
EnCana Corp.
    1,228  
  51    
EOG Resources, Inc.
    5,160  
  39    
Exco Resources, Inc. ●
    1,010  
  102    
Exxon Mobil Corp. ‡
    8,196  
  17    
Forest Oil Corp. ●
    971  
  134    
Halliburton Co.
    5,985  
  63    
Hess Corp.
    6,426  
  169    
Karoon Gas Australia Ltd. ●
    593  
  188    
Karoon Gas Australia Ltd. Private Placement † ● ⌂ *
    601  
  81    
Lundin Petroleum Ab ●
    1,060  
  42    
Marathon Oil Corp.
    2,094  
  147    
Newfield Exploration Co. ●
    7,220  
  87    
Noble Energy, Inc.
    6,419  
  293    
OAO Gazprom Class S ADR
    14,128  
  83    
OAO Rosneft Oil Co. ◘
    881  
  16    
Oceaneering International, Inc. ●
    982  
  77    
Petro-Canada
    3,558  
  40    
Petrohawk Energy Corp. ●
    1,317  
  90    
Petroleo Brasileiro S.A. ADR
    5,008  
  22    
Sandridge Energy, Inc. ●
    1,056  
  43    
Seadrill Ltd.
    1,282  
  21    
St. Mary Land & Exploration Co.
    900  
  3    
Suncor Energy U.S.A., Inc.
    158  
  272    
Talisman Energy, Inc.
    4,844  
  87    
Total S.A. ADR
    6,644  
  6    
Transocean, Inc.
    822  
  36    
UGI Corp.
    961  
  18    
Ultra Petroleum Corp. ●
    1,317  
  34    
Weatherford International Ltd. ●
    1,290  
  12    
Whiting Petroleum Corp. ●
    1,130  
  138    
XTO Energy, Inc.
    6,504  
       
 
     
       
 
    126,576  
       
 
     
       
Finance — 15.6%
       
  439    
ACE Ltd.
    22,268  
  25    
Affiliated Managers Group, Inc. ●
    2,134  
  5    
Aflac, Inc.
    267  
  33    
American Express Co.
    1,240  
  55    
American International Group, Inc.
    1,420  
  2    
Assurant, Inc.
    129  
  65    
Babcock & Brown Air Ltd. ▼
    830  
  224    
Banco Bradesco S.A. ▼
    4,758  
  526    
Bank of America Corp. ‡
    17,294  
  32    
BNP Paribas
    3,127  
  249    
Bolsa De Mercadorias e Futuros
    2,191  
  101    
British Land Co. plc
    1,399  
  133    
Capital One Financial Corp. ▼
    5,550  
  1,375    
China Merchants Bank Co., Ltd.
    4,953  
  412    
CIT Group, Inc. ▼
    3,495  
  12    
Citigroup, Inc.
    219  
  39    
Deutsche Boerse AG
    4,460  
  8    
Eurocastle Investment Ltd.
    64  
  82    
Everest Re Group Ltd.
    6,721  
  296    
Federal National Mortgage Association
    3,401  
  128    
Genesis Lease Ltd.
    1,660  
  54    
Goldman Sachs Group, Inc.
    9,957  
  148    
Humana, Inc. ●
    6,490  
  469    
Huntington Bancshares, Inc. ▼
  3,294  
  91    
Invesco Ltd.
    2,119  
  56    
JP Morgan Chase & Co.
    2,263  
  112    
Julius Baer Holding Ltd.
    7,108  
  28    
Lehman Brothers Holdings, Inc. >
    492  
  32    
Marsh & McLennan Cos., Inc.
    910  
  9    
Mastercard, Inc.
    2,124  
  75    
Merrill Lynch & Co., Inc.
    1,991  
  100    
MSCI, Inc. ●
    2,972  
  91    
National City Corp.
    430  
  180    
Oaktree Capital ● ■
    5,040  
  1    
ORIX Corp.
    125  
  310    
PennantPark Investment Corp.
    2,153  
  90    
Platinum Underwriters Holdings Ltd.
    3,245  
  155    
Polaris Acquisition Corp. ●
    1,459  
  1,916    
Royal Bank of Scotland Group plc
    7,951  
  574    
Sovereign Bancorp, Inc. ▼
    5,465  
  178    
TD Ameritrade Holding Corp. ●
    3,536  
  271    
UBS AG ADR ● ▼
    5,235  
  89    
UnionBanCal Corp.
    4,797  
  566    
UnitedHealth Group, Inc.
    15,886  
  67    
Visa, Inc. ●
    4,922  
  13    
Wachovia Corp.
    231  
  991    
Washington Mutual, Inc. ▼
    5,280  
  869    
Western Union Co.
    24,011  
       
 
     
       
 
    217,066  
       
 
     
       
Health Care — 13.4%
       
  25    
Abbott Laboratories
    1,412  
  26    
Alexion Pharmaceuticals, Inc. ●
    2,432  
  312    
Alkermes, Inc. ●
    4,916  
  39    
Amgen, Inc. ●
    2,443  
  125    
Amylin Pharmaceuticals, Inc. ● ▼
    3,932  
  18    
Arena Pharmaceuticals, Inc. ● ▼
    120  
  93    
AstraZeneca plc
    4,523  
  49    
Auxilium Pharmaceuticals, Inc. ● ▼
    1,822  
  23    
Beckman Coulter, Inc.
    1,687  
  66    
Becton, Dickinson & Co.
    5,596  
  22    
Cardinal Health, Inc.
    1,172  
  18    
Celgene Corp. ●
    1,350  
  176    
Cephalon, Inc. ● ▼
    12,905  
  5    
Charles River Laboratories International, Inc. ●
    332  
  85    
Cie Generale d’Optique Essilor International S.A. ●
    4,198  
  138    
Cooper Co., Inc.
    4,657  
  55    
Covidien Ltd.
    2,728  
  7    
Eisai Co., Ltd.
    245  
  204    
Elan Corp. plc ADR ●
    4,089  
  79    
Eli Lilly & Co.
    3,729  
  4    
Genentech, Inc. ●
    381  
  6    
Gilead Sciences, Inc. ●
    317  
  158    
HealthSouth Corp. ● ▼
    2,591  
  3    
ImClone Systems, Inc. ●
    217  
  232    
Impax Laboratories, Inc. † ● ⌂
    1,855  
  1    
Intuitive Surgical, Inc. ●
    280  
  387    
McKesson Corp.
    21,649  
  442    
Medtronic, Inc. ‡
    23,346  
  5    
Mindray Medical International Ltd.
    197  
  3    
Monsanto Co.
    341  
         
    22    
         


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted
 
                 
            Market  
Shares       Value +  
   
 
       
COMMON STOCK (continued)
       
   
 
       
       
Health Care (continued)
   
  105    
Novavax, Inc. ●
  $ 265  
  26    
Novavax, Inc. Private Placement ⌂
    67  
  6    
Onyx Pharmaceuticals, Inc. ●
    235  
  349    
Pharmaceutical Product Development, Inc.
    13,319  
  9    
Psychiatric Solutions, Inc. ●
    302  
  20    
Roche Holding AG
    3,698  
  1,083    
Schering-Plough Corp.
    22,831  
  13    
Shionogi & Co., Ltd.
    247  
  276    
St. Jude Medical, Inc. ●
    12,846  
  132    
Teva Pharmaceutical Industries Ltd. ADR ▼
    5,927  
  7    
UCB S.A.
    249  
  41    
Walgreen Co.
    1,396  
  217    
Wyeth
    8,794  
       
 
     
       
 
    185,638  
       
 
     
       
Services — 6.9%
       
  31    
Accenture Ltd. Class A
    1,291  
  302    
Aecom Technology Corp. ●
    8,609  
  21    
Atheros Communications, Inc. ●
    642  
  34    
Automatic Data Processing, Inc.
    1,455  
  234    
Bare Escentuals, Inc. ●
    2,697  
  48    
Brookfield Asset Management, Inc.
    1,600  
  114    
CACI International, Inc. Class A ●
    5,143  
  1    
Central European Media Enterprises Ltd. ●
    75  
  487    
Comcast Corp. Class A
    10,052  
  566    
Comcast Corp. Special Class A
    11,631  
  122    
Corrections Corp. of America ●
    3,417  
  12    
DreamWorks Animation SKG, Inc. ●
    347  
  6    
Fluor Corp.
    478  
  420    
Focus Media Holding Ltd. ADR ●
    12,483  
  3    
ITT Educational Services, Inc. ●
    257  
  16    
Monster Worldwide, Inc. ●
    288  
  232    
News Corp. Class A
    3,271  
  12    
Nice Systems Ltd. ●
    357  
  14    
Orascom Development Holding AG ●
    1,581  
  252    
R.H. Donnelley Corp. ● ▼
    391  
  11    
Republic Services, Inc.
    372  
  1,555    
Shangri-La Asia Ltd.
    3,319  
  189    
Sirius Satellite Radio, Inc. ●
    302  
  106    
United Parcel Service, Inc. Class B
    6,674  
  9    
Viacom, Inc. Class B ●
    253  
  378    
Virgin Media, Inc. ▼
    4,243  
  445    
Walt Disney Co. ‡
    13,507  
  17    
Waste Management, Inc.
    601  
       
 
     
       
 
    95,336  
       
 
     
       
Technology — 18.2%
       
  107    
Apple, Inc. ●
    16,957  
  5    
Applied Materials, Inc.
    93  
  15    
Arris Group, Inc. ●
    143  
  139    
Arrow Electronics, Inc. ●
    4,479  
  118    
ASML Holding N.V.
    2,698  
  3    
ASML Holding N.V. ADR
    74  
  38    
AT&T, Inc.
    1,169  
  16    
Autonomy Corp. plc ●
    339  
  337    
BMC Software, Inc. ●
    11,077  
       
Technology (continued)
       
  81    
Canon, Inc.
  3,702  
  12    
Cavium Networks, Inc. ● ▼
    193  
  10    
Ciena Corp. ●
    207  
  475    
Cisco Systems, Inc. ●
    10,434  
  13    
CMGI, Inc. ●
    155  
  13    
Concur Technologies, Inc. ●
    534  
  259    
Corning, Inc.
    5,183  
  10    
Ctrip.Com International Ltd.
    459  
  64    
Danaher Corp.
    5,074  
  6    
Electronic Arts, Inc. ●
    253  
  62    
Emerson Electric Co.
    3,010  
  146    
Equinix, Inc. ● ▼
    11,869  
  163    
Fairchild Semiconductor International, Inc. ●
    1,982  
  531    
Flextronics International Ltd. ●
    4,738  
  379    
FLIR Systems, Inc. ●
    15,434  
  64    
Foxconn International Holdings Ltd. ●
    60  
  214    
General Electric Co.
    6,048  
  6    
Google, Inc. ●
    2,755  
  1    
GT Solar International, Inc. ●
    15  
  63    
International Business Machines Corp. ‡
    8,023  
  5    
Itron, Inc. ●
    471  
  544    
JDS Uniphase Corp. ● ▼
    5,946  
  215    
Lam Research Corp. ●
    7,059  
  171    
Lockheed Martin Corp.
    17,803  
  9    
Maxim Integrated Products, Inc.
    176  
  352    
McAfee, Inc. ●
    11,537  
  11    
MEMC Electronic Materials, Inc. ●
    514  
  882    
MetroPCS Communications, Inc. ●
    14,672  
  242    
Microsoft Corp.
    6,225  
  14    
NCR Corp. ●
    371  
  6    
NetApp, Inc. ●
    148  
  16    
Netease.com, Inc. ● ▼
    356  
  2    
Nokia Corp.
    58  
  188    
Nokia Oyj
    5,131  
  165    
Oracle Corp. ●
    3,550  
  37    
Orascom Telecom Holding SAE GDR
    1,951  
  500    
Qualcomm, Inc.
    27,694  
  93    
Raytheon Co.
    5,317  
  812    
Red Hat, Inc. ●
    17,361  
  6    
SAVVIS, Inc. ● ▼
    92  
  114    
Seagate Technology
    1,699  
  2    
Siemens AG
    235  
  59    
Solar Cayman Ltd. † ● ⌂
    811  
  5    
VeriSign, Inc. ●
    173  
  1,559    
Vodafone Group plc
    4,177  
  87    
Yahoo!, Inc. ●
    1,721  
       
 
     
       
 
    252,405  
       
 
     
       
Transportation — 2.2%
       
  458    
British Airways plc ▼
    2,298  
  12    
Burlington Northern Santa Fe Corp.
    1,217  
  28    
CSX Corp.
    1,860  
  954    
Delta Air Lines, Inc. ●
    7,195  
  64    
Grupo Aeroportuario Del ADR ▼
    1,143  
  660    
JetBlue Airways Corp. ● ▼
    3,478  
  999    
Northwest Airlines Corp. ● ▼
    9,153  
  132    
Ryanair Holdings plc ADR ● ▼
    3,221  
         
    23    
         


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted
 
                 
            Market  
Shares       Value +  
   
 
       
COMMON STOCK (continued)
       
   
 
       
       
Transportation (continued)
       
  262    
US Airways Group, Inc. ● ▼
  $ 1,328  
       
 
     
       
 
    30,893  
       
 
     
       
Utilities — 1.1%
       
  75    
Exelon Corp.
    5,880  
  61    
Northeast Utilities
    1,542  
  104    
Progress Energy, Inc.
    4,379  
  99    
SBM Offshore N.V.
    2,223  
  7    
Sunpower Corp. ● ▼
    562  
  7    
Suntech Power Holdings Co., Ltd. ADR ●
    228  
       
 
     
       
 
    14,814  
       
 
     
       
Total common stock (Cost $1,435,243)
  $ 1,305,348  
       
 
     
WARRANTS — 0.1%
 
 
       
       
Basic Materials — 0.1%
       
  63    
TATA Steel Ltd. ● ⌂
  $ 974  
       
 
     
       
Health Care — 0.0%
       
  13    
Novavax, Inc. ⌂
     
       
 
     
       
Utilities — 0.0%
       
  34    
Suzlon Energy Acc ● ⌂
    178  
       
 
     
 
       
Total warrants (Cost $1,127)
  $ 1,152  
       
 
     
   
 
       
EXCHANGE TRADED FUNDS — 0.3%
       
       
Other Investment Pools and Funds — 0.3%
       
  28    
iShares MSCI EAFE Index Fund
  $ 1,872  
  2    
iShares Russell 1000 Index Fund
    132  
  12    
iShares Russell 3000 Index Fund
    858  
  14    
S & P 500 Depositary Receipt
    1,788  
       
 
     
       
Total exchange traded funds (Cost $4,728)
  $ 4,650  
       
 
     
   
 
       
PREFERRED STOCK — 0.3%
 
 
       
       
Finance — 0.3%
       
     
National City Corp. † ● ⌂ ۞
  $ 3,321  
       
 
     
       
Total preferred stock (Cost $3,900)
  $ 3,321  
       
 
     
       
Total long-term investments (Cost $1,444,998)
  $ 1,314,471  
       
 
     
 
                 
Principal       Market  
Amount       Value +  
SHORT-TERM INVESTMENTS — 9.2%
       
       
Repurchase Agreements — 3.2%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $90, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $92)
       
$ 90    
2.03% dated 07/31/2008
  $ 90  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,113, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $3,175)
       
  3,113    
2.21% dated 07/31/2008
    3,113  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $19,507, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $19,896)
       
  19,506    
2.20% dated 07/31/2008
    19,506  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,196, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $3,260)
       
3,196    
2.20% dated 07/31/2008
  3,196  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $18,075, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $18,436)
       
  18,074    
2.19% dated 07/31/2008
    18,074  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $623, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $635)
       
  623    
2.16% dated 07/31/2008
    622  
       
 
     
       
 
    44,601  
       
 
     
                         
Shares                    
       
Securities Purchased with Proceeds from Security Lending — 6.0%
               
       
Cash Collateral Reinvestment Fund:
               
  83,735    
Goldman Sachs FS Prime Obligation/Institutional Fund
            83,735  
       
 
             
       
Total short-term investments
(Cost $128,336)
          $ 128,336  
       
 
             
       
Total investments
(Cost $1,573,334) ▲
    103.8 %   $ 1,442,807  
       
Other assets and liabilities
    (3.8 )%     (53,100 )
       
 
           
       
Total net assets
    100.0 %   $ 1,389,707  
       
 
           
     
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 22.56% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $1,577,925 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 44,812  
Unrealized Depreciation
    (179,930 )
 
     
Net Unrealized Depreciation
  $ (135,118 )
 
     
     
  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 under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $7,853, which represents 0.57% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
         
    24    
         


Table of Contents

The Hartford Capital Appreciation II Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted
 
     
  Currently non-income producing.
 
   
  Security is partially on loan at July 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 July 31, 2008, was $5,040, which represents 0.36% 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 July 31, 2008, the market value of these securities amounted to $881 or 0.06% of net assets.
 
   
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $622.
 
   
۞
  Convertible security.
 
   
>
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period   Shares/          
Acquired   Par     Security   Cost Basis  
06/2007
    1,405     Buck Holdings L.P.   $ 1,406  
12/2005-
11/2007
    232     Impax Laboratories, Inc.     2,032  
06/2008
    188     Karoon Gas Australia Ltd. Private Placement     622  
04/2008
        National City Corp.     3,900  
07/2008
    26     Novavax, Inc. Private Placement     71  
07/2008
    13     Novavax, Inc. Warrants    
03/2007
    59     Solar Cayman Ltd.     878  
06/2008
    34     Suzlon Energy Acc-144A     193  
07/2007-
12/2007
    63     TATA Steel Ltd.-144A     935  
     
 
  The aggregate value of these securities at July 31, 2008 was $9,072 which represents 0.65% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
British Pound (Sell)
  $ 1,056     $ 1,056       08/04/08     $  
British Pound (Sell)
    1,324       1,324       08/05/08        
British Pound (Sell)
    3,378       3,336       09/05/08       (42 )
British Pound (Sell)
    8,264       8,254       10/31/08       (10 )
Canadian Dollar (Buy)
    804       805       08/05/08       (1 )
Euro (Buy)
    348       348       08/01/08        
Euro (Sell)
    620       619       08/01/08       (1 )
Euro (Buy)
    62       62       08/04/08        
Euro (Sell)
    1,429       1,429       08/04/08        
Euro (Sell)
    1,193       1,193       08/05/08        
Japanese Yen (Sell)
    31       31       08/04/08        
Japanese Yen (Sell)
    70       70       08/04/08        
Norwegian Krone (Sell)
    337       333       08/01/08       (4 )
Norwegian Krone (Sell)
    825       821       08/04/08       (4 )
South African Rand (Buy)
    71       69       08/01/08       2  
Swedish Krona (Sell)
    441       439       08/01/08       (2 )
Swedish Krona (Buy)
    39       39       08/04/08        
Swedish Krona (Sell)
    893       893       08/04/08        
Swiss Franc (Sell)
    406       406       08/05/08        
Swiss Franc (Buy)
    175       175       08/06/08        
Swiss Franc (Sell)
    118       118       08/06/08        
 
                             
 
                          $ (62 )
 
                             
     
+
  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 Checks and Balances Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES — 98.4%                
EQUITY FUNDS — 65.7%                
  8,678    
The Hartford Capital Appreciation Fund, Class Y
          $ 329,594  
  17,364    
The Hartford Dividend and Growth Fund, Class Y
            329,397  
       
 
             
       
Total equity funds (Cost $724,266)
          $ 658,991  
       
 
             
FIXED INCOME FUNDS — 32.7%                
  32,137    
The Hartford Total Return Bond Fund, Class Y
          $ 328,440  
       
 
             
       
Total fixed income funds (Cost $338,304)
          $ 328,440  
       
 
             
       
Total investments in affiliated investment companies (Cost $1,062,570)
          $ 987,431  
       
 
             
       
Total investments (Cost $1,062,570) ▲
    98.4 %   $ 987,431  
       
Other assets and liabilities
    1.6 %     15,675  
       
 
           
       
Total net assets
    100.0 %   $ 1,003,106  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $1,062,570 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $  
Unrealized Depreciation
    (75,139 )
 
     
Net Unrealized Appreciation
  $ (75,139 )
 
     
     
+
  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 Conservative Allocation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES — 98.8%                
EQUITY FUNDS — 39.2%                
  667    
The Hartford Capital Appreciation Fund, Class Y
          $ 25,338  
  234    
The Hartford Capital Appreciation II Fund, Class Y
            2,963  
  772    
The Hartford Disciplined Equity Fund, Class Y
            10,016  
  130    
The Hartford Dividend and Growth Fund, Class Y
            2,475  
  1,252    
The Hartford Equity Income Fund, Class Y
            15,432  
  343    
The Hartford Global Growth Fund, Class Y
            6,224  
  133    
The Hartford Growth Fund, Class Y
            2,243  
  264    
The Hartford International Opportunities Fund, Class Y
            4,127  
  388    
The Hartford International Small Company Fund, Class Y
            4,820  
  237    
The Hartford Select MidCap Value Fund, Class Y
            2,168  
  478    
The Hartford Select SmallCap Value Fund, Class Y
            4,399  
  252    
The Hartford Value Fund, Class Y
            2,839  
  175    
The Hartford Value Opportunities Fund, Class Y
            2,012  
       
 
             
       
Total equity funds (Cost $93,014)
          $ 85,056  
       
 
             
FIXED INCOME FUNDS — 58.5%                
  1,444    
The Hartford Floating Rate Fund, Class Y
          $ 12,993  
  379    
The Hartford High Yield Fund, Class Y
            2,677  
  3,214    
The Hartford Income Fund, Class Y
            30,567  
  1,762    
The Hartford Inflation Plus Fund, Class Y
            19,597  
  3,210    
The Hartford Short Duration Fund, Class Y
            30,525  
  896    
The Hartford Strategic Income Fund, Class Y
            8,190  
  2,197    
The Hartford Total Return Bond Fund, Class Y
            22,450  
       
 
             
       
Total fixed income funds (Cost $132,131)
          $ 126,999  
       
 
             
MONEY MARKET FUNDS — 1.1%                
  2,381    
The Hartford Money Market Fund, Class Y
          $ 2,381  
       
 
             
       
Total money market funds (Cost $2,381)
          $ 2,381  
       
 
             
       
Total investments in affiliated investment companies (Cost $227,526)
          $ 214,436  
       
 
             
EXCHANGE TRADED FUNDS — 0.4%                
  6    
DJ Wilshire REIT ETF
          $ 398  
  9    
SPDR DJ Wilshire International Real Estate ETF
            409  
       
 
             
       
Total investments in exchange traded funds (Cost $897)
          $ 807  
       
 
             
       
Total investments (Cost $228,423) ▲
    99.2 %   $ 215,243  
       
Other assets and liabilities
    0.8 %     1,777  
       
 
           
       
Total net assets
    100.0 %   $ 217,020  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $228,853 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 351  
Unrealized Depreciation
    (13,961 )
 
     
Net Unrealized Depreciation
  $ (13,610 )
 
     
     
+
  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.
         
    27    
         


Table of Contents

The Hartford Disciplined Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.1%        
       
Basic Materials — 0.9%
       
  9    
Freeport-McMoRan Copper & Gold, Inc.
  $ 851  
  10    
United States Steel Corp. Θ
    1,541  
       
 
     
       
 
    2,392  
       
 
     
       
Capital Goods — 2.0%
       
  42    
Parker-Hannifin Corp.
    2,618  
  191    
Xerox Corp.
    2,603  
       
 
     
       
 
    5,221  
       
 
     
       
Consumer Cyclical — 9.6%
       
  76    
Avnet, Inc. ●
    2,064  
  39    
BJ’s Wholesale Club, Inc. ● ▼
    1,445  
  323    
Gap, Inc.
    5,199  
  111    
Ingram Micro, Inc. ●
    2,053  
  21    
Mosaic Co. ● Θ
    2,620  
  37    
NIKE, Inc. Class B
    2,148  
  118    
TJX Cos., Inc.
    3,981  
  103    
Wal-Mart Stores, Inc.
    6,055  
       
 
     
       
 
    25,565  
       
 
     
       
Consumer Staples — 3.6%
       
  37    
Hormel Foods Corp.
    1,335  
  38    
PepsiCo, Inc.
    2,536  
  113    
Philip Morris International, Inc.
    5,810  
       
 
     
       
 
    9,681  
       
 
     
       
Energy — 12.5%
       
  34    
Chevron Corp.
    2,892  
  70    
ConocoPhillips Holding Co.
    5,738  
  47    
Exxon Mobil Corp.
    3,740  
  45    
Halliburton Co. ▼
    2,012  
  55    
Hess Corp.
    5,526  
  123    
Marathon Oil Corp.
    6,065  
  93    
Occidental Petroleum Corp.
    7,316  
       
 
     
       
 
    33,289  
       
 
     
       
Finance — 16.1%
       
  24    
Aetna, Inc.
    964  
  77    
Allied World Assurance Holdings Ltd.
    3,221  
  71    
Annaly Capital Management, Inc.
    1,067  
  101    
Assurant, Inc.
    6,072  
  100    
Axis Capital Holdings Ltd.
    3,165  
  104    
Bank of America Corp. Θ
    3,412  
  79    
Capital One Financial Corp. ▼
    3,315  
  66    
Everest Re Group Ltd.
    5,432  
  30    
Goldman Sachs Group, Inc.
    5,429  
  80    
Invesco Ltd.
    1,873  
  66    
Lehman Brothers Holdings, Inc. >
    1,146  
  84    
Unum Group
    2,029  
  58    
Washington Mutual, Inc.
    311  
  190    
Western Union Co.
    5,254  
       
 
     
       
 
    42,690  
       
 
     
       
Health Care — 18.5%
       
  69    
Abbott Laboratories
    3,893  
  82    
Amgen, Inc. ●
    5,161  
  58    
Amylin Pharmaceuticals, Inc. ● ▼
    1,842  
  181    
Bristol-Myers Squibb Co.
    3,825  
  31    
Cephalon, Inc. ● ▼
    2,290  
  57    
Covidien Ltd.
    2,812  
  111    
Eli Lilly & Co.
    5,220  
  129    
Forest Laboratories, Inc. ●
    4,588  
  40    
Gilead Sciences, Inc. ●
    2,165  
  101    
McKesson Corp.
    5,666  
  73    
Merck & Co., Inc.
    2,388  
  106    
Schering-Plough Corp.
    2,241  
  72    
St. Jude Medical, Inc. ●
    3,340  
  25    
Universal Health Services, Inc. Class B Θ
    1,485  
  50    
Watson Pharmaceuticals, Inc. ●
    1,431  
  18    
Wyeth
    713  
       
 
     
       
 
    49,060  
       
 
     
       
Services — 6.3%
       
  98    
Accenture Ltd. Class A
    4,072  
  15    
Autodesk, Inc. ●
    475  
  117    
DirecTV Group, Inc. ●
    3,150  
  52    
DISH Network Corp. ● Θ
    1,536  
  47    
Expedia, Inc. ● ▼
    914  
  44    
Manpower, Inc.
    2,126  
  46    
Viacom, Inc. Class B ●
    1,285  
  104    
Walt Disney Co.
    3,147  
       
 
     
       
 
    16,705  
       
 
     
       
Technology — 21.0%
       
  42    
Activision Blizzard, Inc. ●
    1,518  
  184    
AT&T, Inc.
    5,663  
  83    
BMC Software, Inc. ●
    2,723  
  34    
Broadcom Corp. Class A ●
    819  
  53    
CenturyTel, Inc.
    1,964  
  81    
Corning, Inc. ▼
    1,627  
  57    
Dover Corp.
    2,849  
  165    
Hewlett-Packard Co.
    7,383  
  45    
Intel Corp.
    1,003  
  24    
International Business Machines Corp.
    3,110  
  14    
L-3 Communications Holdings, Inc.
    1,362  
  49    
Lam Research Corp. ●
    1,608  
  63    
Lockheed Martin Corp.
    6,594  
  17    
MEMC Electronic Materials, Inc. ●
    799  
  214    
Microsoft Corp.
    5,501  
  81    
NetApp, Inc. ● ▼
    2,057  
     
Nortel Networks Corp. ●
     
  219    
Oracle Corp. ●
    4,704  
  50    
Qualcomm, Inc. Θ
    2,773  
  14    
Raytheon Co.
    769  
  70    
Seagate Technology
    1,048  
       
 
     
       
 
    55,874  
       
 
     
       
Transportation — 0.8%
       
  130    
Southwest Airlines Co.
    2,021  
       
 
     
       
Utilities — 5.8%
       
  90    
Duke Energy Corp.
    1,579  
  22    
Entergy Corp.
    2,374  
  23    
Exelon Corp.
    1,808  
  62    
FirstEnergy Corp.
    4,567  
  53    
FPL Group, Inc.
    3,420  
  37    
Public Service Enterprise Group, Inc.
    1,547  
       
 
     
       
 
    15,295  
       
 
     
       
Total common stock
(Cost $254,741)
  $ 257,793  
       
 
     
         
    28    
         


Table of Contents

The Hartford Disciplined Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS — 4.6%        
       
Repurchase Agreements — 2.8%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $15, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $15)
       
$ 15    
2.03% dated 07/31/2008
  $ 15  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $519, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $529)
       
  519    
2.21% dated 07/31/2008
    519  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,251, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $3,316)
       
  3,251    
2.20% dated 07/31/2008
    3,251  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $533, collateralized by FHLMC 4.50% — 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $543)
       
  532    
2.20% dated 07/31/2008
    532  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,012, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $3,072)
       
  3,012    
2.19% dated 07/31/2008
    3,012  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $104, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $106)
       
  104    
2.16% dated 07/31/2008
    104  
       
 
     
       
 
    7,433  
       
 
     
                 
Shares              
        Securities Purchased with Proceeds from Security Lending - 1.6%
       
Cash Collateral Reinvestment Fund:
       
  4,426    
Goldman Sachs FS Prime Obligation/Institutional Fund
    4,426  
       
 
     
                 
Principal           Market  
Amount           Value +  
       
U.S. Treasury Bills - 0.2%
       
$ 265    
1.38%, 10/16/2008 ○ □
    264  
  250    
1.79%, 08/14/2008 ○ □
    250  
       
 
     
       
 
    514  
       
 
     
       
Total short-term investments
(Cost $12,373)
  $ 12,373  
       
 
     
                         
       
Total short-term investments
(Cost $12,373)
          $ 12,373  
       
 
             
       
Total investments
(Cost $267,114) ▲
    101.7 %   $ 270,166  
       
Other assets and liabilities
    (1.7 )%     (4,574 )
       
 
           
       
Total net assets
    100.0 %   $ 265,592  
       
 
           
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 0.00% of total net assets at July 31, 2008.
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
  At July 31, 2008, the cost of securities for federal income tax purposes was $267,313 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 23,647  
Unrealized Depreciation
    (20,794 )
 
     
Net Unrealized Appreciation
  $ 2,853  
 
     
  Currently non-income producing.
  Security is partially on loan at July 31, 2008.
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008. Futures Contracts Outstanding at July 31, 2008
 
    Futures Contracts Outstanding at July 31, 2008.
                                 
                            Unrealized  
      Number of             Expiration     Appreciation/  
Description
    Contracts*     Position     Month     (Depreciation)  
S&P 500 Mini Futures
    105     Long     Sep 2008     $ 76  
 
                             
* The number of contracts does not omit 000’s.
Θ   At July 31, 2008, securities valued at $2,248 were designated to cover open call options written as follows:
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer
  Contracts*     Price       Date     Value +     Received  
Bank of America Corp.
    81     $ 40.00     Sep 2008     $ 6     $ 6  
DISH Network Corp.
    91       35.00     Sep 2008       5       5  
Mosaic Co.
    45       150.00     Aug 2008       3       30  
Qualcomm, Inc.
    56       50.00     Aug 2008       32       6  
United States Steel Corp.
    19       195.00     Sep 2008       7       7  
Universal Health Services, Inc.
    43       65.00     Sep 2008       3       3  
 
                                   
 
                          $ 56     $ 57  
 
                                   
* The number of contracts does not omit 000’s.
At July 31, 2008, cash of $874 was designated to cover open put options written as follows:
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer
  Contracts*     Price     Date     Value +     Received  
Manpower, Inc.
    44     $ 40.00     Sep 2008     $ 3     $ 2  
Wyeth
    37       45.00     Aug 2008       17       4  
 
                                   
 
                          $ 20     $ 6  
 
                                   
* 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.
         
    29    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 93.6%        
        Australia — 2.9%        
  5     Abc Learning Centres Ltd.   $ 3  
  1     Aditya Birla Minerals Ltd.     1  
  2     Australian Worlwide Exploration Ltd. ●     7  
  4     Beach Petroleum Ltd.     4  
  3     Becton Property Group     3  
  2     BHP Billiton Ltd.     56  
  2     Centennial Coal Co., Ltd.     9  
  1     Challenger Financial Services Group Ltd.     2  
  37     Cockatoo Ridge Wines     3  
  1     Coffey International Ltd.     2  
  2     CSL Ltd.     54  
  1     Dominion Mining Ltd.     2  
  2     Energy Resources of Australia Ltd.     40  
      Felix Resources Ltd.     7  
  1     Gloucester Coal Ltd.     6  
  5     Horizon Oil Ltd. ●     2  
      Incitec Pivot Ltd.     4  
  1     Kagara Ltd.     3  
  1     Leighton Holdings Ltd.     31  
  1     MacArthur Coal Ltd.     9  
  7     Macquarie CountryWide Trust     6  
  11     Macquarie DDR Trust     3  
  30     Minara Resources Ltd.     54  
  2     Mount Gibson Iron Ltd. ●     6  
  38     OZ Minerals Ltd.     71  
  4     PaperlinX Ltd.     7  
  4     PMP Ltd.     4  
  1     Rio Tinto Ltd.     59  
  7     Sigma Pharmaceuticals Ltd.     7  
  5     Timbercorp Ltd.     4  
  4     Valad Property Group     2  
  1     Village Roadshow Ltd.     2  
  4     Westpac Banking Corp.     77  
               
              550  
               
        Austria — 1.1%        
      BWIN Interactive Entertainment ●     6  
      CA Immo International AG     2  
  3     OMV AG     206  
               
              214  
               
        Belgium — 0.9%        
      Banque National de Belgique     5  
      Bekaert     12  
  11     Hansen Transmissions ●     68  
      Sipef N.V.     6  
      Tessenderlo Chemie N.V.     11  
  2     UCB S.A.     60  
      Wereldhave Belgium     2  
               
              164  
               
        Brazil — 3.9%        
  9     Banco Itau Holding Financeira S.A.     200  
  5     Bolsa De Mercadorias e Futuros     43  
  1     Companhai Braasileira de Distribuicao Grupo Pao de Acucar ADR     42  
  3     Companhia Energetica de Minas Gerais ADR     67  
  4     Companhia Vale do Rio Doce ADR     111  
  2     Cosan S.A. Industria E Comercio ●     37  
  1     Dufry South America Ltd.     13  
  1     IronX Mineracao S.A. ● ⌂     9  
  1     Logistica S.A. ● ⌂     2  
  1     MMX Mineracao e Metalicos S.A. ●     6  
  2     Perdigao S.A.     44  
  1     Petroleo Brasileiro S.A. ADR     45  
      Tam S.A.     8  
  3     Tele Norte Leste Participacoes S.A. ADR     66  
      Uniao de Bancos Brasileiros S.A. GDR     26  
  1     Votorantim Celulose e Papel S.A. ADR     19  
               
              738  
               
        Canada — 3.2%        
      Aastra Technologies, Inc. ●     6  
  1     Agrium U.S., Inc.     53  
  1     Agrium, Inc.     44  
  1     Barrick Gold Corp.     21  
      Bird Construction Income Fund     7  
      Cameco Corp.     14  
      Canadian Natural Resources Ltd.     16  
      Canadian Natural Resources Ltd. ADR     31  
  2     Centerra Gold, Inc. ●     10  
      Constellation Software, Inc.     2  
      Equitable Group, Inc.     4  
  18     Falcon Oil & Gas Ltd. ●     15  
  1     Highpine Oil & Gas Ltd. ●     11  
      Home Capital Group, Inc.     3  
  1     Husky Energy, Inc.     44  
  1     InnVest Real Estate Investment Trust     7  
      Laurentian Bank of Canada     12  
  1     Oilexco, Inc. ●     11  
      Potash Corp. of Saskatchewan, Inc.     61  
      Potash Corp. of Saskatchewan, Inc. ADR     41  
  1     Quadra Mining Ltd. ●     10  
  2     Quest Capital Corp.     4  
      Research In Motion Ltd. ●     37  
  1     Rothmans, Inc.     15  
  2     Suncor Energy, Inc.     98  
  4     Uranium One, Inc. ●     14  
      Wajax Income Fund     4  
  2     Yamana Gold, Inc.     21  
               
              616  
               
        Chile — 0.1%        
  1     Sociedad Quimica Y Minera de Chile S.A.     21  
               
        China — 1.8%        
  158     Bank of China Ltd.     72  
  29     China Communications Construction Co., Ltd.     54  
  7     China Merchants Bank Co., Ltd.     25  
  5     China Shenhua Energy Co., Ltd.     16  
  32     Datang International Power     19  
  1     Focus Media Holding Ltd. ADR ●     33  
  35     Industrial and Commercial Bank of China     26  
  2     LDK Solar Co., Ltd. ●     77  
  12     PetroChina Co., Ltd.     16  
  16     Shanghai Electric Group Co., Ltd.     7  
         
    30    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
China (continued)
       
  7    
Wumart Stores, Inc.
  $ 7  
       
 
     
       
 
    352  
       
 
     
       
Cyprus — 0.0%
       
  1    
Deep Sea Supply plc
    3  
       
Denmark — 2.0%
       
     
Auriga Industries
    5  
  1    
Carlsberg A/S
    97  
     
TK Development ●
    3  
  2    
Vestas Wind Systems A/S ●
    271  
       
 
     
       
 
    376  
       
 
     
       
Egypt — 0.2%
       
  1    
Egyptian Financial Group
    11  
     
Orascom Construction
    17  
  2    
Orascom Telecom Holding SAE
    17  
       
 
     
       
 
    45  
       
 
     
       
Finland — 1.8%
       
     
KCI Konecranes Oyj
    15  
  11    
Nokia Oyj
    313  
     
Nokian Rendaat Oyj
    5  
     
Tietoenator Oyj
    10  
       
 
     
       
 
    343  
       
 
     
       
France — 8.4%
       
  1    
Alstom RGPT
    102  
     
Altamir Amboise
    2  
  2    
AXA S.A.
    72  
     
Bacou-Dalloz ●
    4  
  1    
BNP Paribas
    75  
     
Boiron
    4  
  1    
Carrefour S.A.
    60  
     
Casino Guichard Perrachon S.A.
    3  
     
Cegereal
    4  
  3    
Compagnie Generale de Geophysique-Veritas ●
    117  
     
Eramet
    13  
     
Eurazeo
    30  
     
Fonciere des Regions
    3  
  1    
Gaz de France
    53  
  1    
Michelin (C.G.D.E.) Class B
    67  
     
Nexans S.A.
    11  
     
Nexity
    8  
     
Parrot S.A. ●
    2  
  3    
Peugeot S.A.
    156  
     
Pinault-Printemps-Redoute S.A.
    52  
     
Rallye S.A.
    13  
  1    
Rexel S.A.
    13  
  3    
Rhodia S.A.
    53  
  1    
Safran S.A.
    19  
  1    
Sanofi-Aventis S.A.
    104  
     
Schneider Electric S.A.
    32  
  1    
Scor Se
    31  
     
Societe Fonciere, Financiere et de Participations
    9  
  2    
Societe Generale Class A
    180  
     
Sodexo
    30  
  1    
Suez Environnement S.A. Rights
    6  
  1    
Total S.A.
    52  
  1    
Unibail
    134  
     
Vallourec
    29  
  1    
Vivendi S.A.
    53  
       
 
     
       
 
    1,596  
       
 
     
       
Germany — 9.5%
       
  1    
Allianz SE
    111  
  8    
Arcandor AG ●
    93  
  1    
Basf AG
    71  
     
Biotest AG
    8  
  6    
Commerzbank AG
    183  
     
Demag Cranes AG
    9  
     
Deutsche Beteiligungs AG
    3  
  1    
Deutsche Boerse AG
    58  
  1    
Deutsche Lufthansa AG
    31  
  1    
Deutsche Postbank AG
    82  
  3    
E. On AG
    543  
     
Epcos AG
    9  
     
Fresenius SE
    21  
  1    
GEA Group AG
    20  
     
Gesco AG
    2  
     
GFK AG
    4  
     
Gildemeister
    7  
     
Grammer AG
    4  
     
Hamburger Hafen und Logistik
    12  
     
Hannover Rueckversicherung AG
    5  
     
Hochtief AG
    38  
  1    
IKB Deut Industriebank
    3  
  5    
IKB Deutsche Industriebank AG Rights
     
     
Interseroh AG
    5  
     
Jungheinrich AG
    2  
  1    
K+S AG
    75  
     
Kloeckner & Co. AG
    7  
     
Linde AG
    36  
     
Loewe
    2  
     
MAN AG
    29  
     
MTU Aero Engines Holdings AG
    9  
     
Muenchener Rueckversicherungs-Gesellschaft AG
    51  
     
Norddeutsche Affinerie
    11  
     
Phoenix Solar
    4  
  2    
Siemens AG
    200  
     
TIPP24 AG
    2  
     
Tognum AG
    5  
     
Wacker Chemie AG
    59  
  1    
Wirecard ●
    9  
       
 
     
       
 
    1,823  
       
 
     
       
Greece — 1.0%
       
  5    
Alapis Holding Industrial
    13  
     
Alfa-Beta Vassilopoulos S.A.
    4  
     
Athens Water Supply & Sewage
    7  
  5    
Piraeus Bank S.A.
    160  
     
Public Power Corp.
    13  
     
Sarantis S.A.
    3  
       
 
     
       
 
    200  
       
 
     
       
Hong Kong — 1.0%
       
  2    
China Mobile Ltd.
    27  
     
China Mobile Ltd. ADR
    27  
  4    
China Resources Enterprise
    10  
  29    
Get Nice Holdings Ltd.
    2  
         
    31    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
Hong Kong (continued)
       
  1    
Great Eagle Holdings Ltd.
  $ 4  
  4    
HKR International Ltd.
    2  
  9    
K Wah International Holdings Ltd.
    3  
  68    
Kingboard Laminates Holdings
    40  
  7    
Next Media Ltd.
    2  
  10    
Noble Group Ltd.
    16  
  16    
Oriental Press Group
    2  
  19    
Pacific Andes International Holdings Ltd.
    3  
  7    
Pacific Basin Ship
    10  
  10    
Regal Real Estate Investment
    2  
  6    
Shangri-La Asia Ltd.
    13  
  22    
Sinolink Worldwide Holdings
    3  
  34    
SRE Group Ltd.
    4  
  5    
Sun Hung Kai & Co., Ltd.
    4  
  11    
Tai Fook Securities Group Ltd.
    4  
  4    
Truly International Holdings
    3  
  3    
Varitronix International Ltd.
    2  
       
 
     
       
 
    183  
       
 
     
       
India — 1.2%
       
  1    
HDFC Bank Ltd.
    94  
  1    
Reliance Industries GDR ■
    134  
       
 
     
       
 
    228  
       
 
     
       
Indonesia — 0.2%
       
  1    
P.T. Telekomunikasi Indonesia ADR
    43  
       
 
     
       
Ireland - 1.0%
       
  2    
Bank of Ireland
    15  
  4    
Elan Corp. plc ADR ●
    82  
     
Paddy Power plc
    9  
  3    
Ryanair Holdings plc ADR ●
    68  
  5    
Total Produce plc
    4  
  2    
United Drug plc
    11  
       
 
     
       
 
    189  
       
 
     
       
Israel — 0.3%
       
  1    
Israel Chemicals Ltd.
    19  
  1    
Teva Pharmaceutical Industries Ltd. ADR
    45  
       
 
     
       
 
    64  
       
 
     
       
Italy — 1.8%
       
  2    
Banco di Desio e della Brianza S.A.
    15  
  5    
Banco Popolare Scarl
    96  
  7    
Enel S.p.A.
    65  
     
Ifi-Istituto Finanziario Industries ●
    6  
  12    
Intesa Sanpaolo
    69  
  25    
Pirelli & Co. S.p.A.
    16  
  4    
Safilo Group S.p.A.
    6  
  8    
Unicredit S.p.A.
    45  
  10    
Unipol Gruppo Finanziario Sp
    26  
       
 
     
       
 
    344  
       
 
     
       
Japan — 11.5%
       
     
Aeon Fantasy Co., Ltd.
    3  
     
Ahresty Corp.
    2  
     
Aichi Bank Ltd.
    4  
  1    
Aichi Machine Industry Co., Ltd.
    2  
  1    
Alps Electric Co., Ltd.
    12  
     
Aoyama Trading Co., Ltd.
    9  
     
Arcs Co., Ltd.
    4  
  1    
Arisawa Manufacturing Co., Ltd.
    4  
  1    
ASKA Pharmaceutical Co., Ltd.
    4  
  2    
Astellas Pharma, Inc.
    74  
     
BML, Inc.
    4  
     
Canon Finetech, Inc.
    4  
  2    
Canon, Inc.
    101  
     
Cawachi Ltd.
    3  
     
Chiyoda Integre Co., Ltd.
    2  
     
Chudenko Corp.
    7  
     
Chuo Denki Kogyo Co., Ltd.
    5  
     
Coca-Cola Central Japan Co., Ltd.
    7  
     
The Daiei, Inc. ●
    2  
  2    
Daiichi Sankyo Co., Ltd.
    66  
     
Daiichikosho Co., Ltd.
    4  
  1    
DCM Japan Holdings Co., Ltd.
    11  
     
DTS Corp.
    3  
  1    
The Eighteenth Bank Ltd.
    4  
  4    
Eisai Co., Ltd.
    147  
     
Fast Retailing Co., Ltd.
    34  
     
Fuji Machine Manufacturing Co.
    4  
     
Futaba Corp.
    4  
  1    
Godo Steel Ltd.
    2  
  1    
Heiwa Corp.
    7  
     
Heiwado Co., Ltd.
    5  
     
Hitachi Systems & Services Ltd.
    3  
  1    
Hogy Medical Co., Ltd.
    29  
  8    
Honda Motor Co., Ltd.
    262  
     
INES Corp.
    2  
  1    
Izumiya Co., Ltd.
    7  
     
Japan Tobacco, Inc.
    261  
     
Kanto Automotive Works Ltd.
    4  
  1    
The Kanto Tsukuba Bank Ltd.
    4  
     
Kenedix, Inc.
    1  
  2    
Kinden Corp.
    22  
     
The Kita-Nippon Bank Ltd.
    4  
  3    
Komatsu Ltd.
    84  
     
Komori Corp.
    6  
  1    
Maeda Corp.
    4  
  1    
Marudai Food Co., Ltd.
    3  
  3    
Mitsubishi Corp.
    82  
  4    
Mitsubishi Estate Co., Ltd.
    96  
  6    
Mitsubishi UFJ Financial Group, Inc.
    57  
  2    
Mitsui & Co., Ltd.
    41  
  3    
Mitsui Fudosan Co., Ltd.
    68  
     
Mizuho Financial Group, Inc.
    57  
  1    
Mori Seiki Co., Ltd.
    9  
  1    
Nabtesco Corp.
    11  
     
Nintendo Co., Ltd.
    218  
  1    
Nippo Corp.
    4  
     
Nippon Residential
    6  
  1    
Nippon Shokubai Co., Ltd.
    7  
  1    
Nishimatsu Construction Co., Ltd.
    4  
  1    
Nissan Shatai Co., Ltd.
    9  
     
Noritsu Koki Co., Ltd.
    4  
  12    
Osaka Gas Co., Ltd.
    43  
     
Pacific Metals Co., Ltd.
    3  
     
Raysum Co., Ltd.
    2  
     
Ricoh Leasing Co., Ltd.
    4  
     
RISA Partners, Inc.
    4  
         
    32    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
Japan (continued)
       
     
Round One Corp.
  $ 4  
     
Ryohin Keikaku Co., Ltd.
    23  
     
Ryosan Co., Ltd.
    2  
     
Ryoyo Electro Corp.
    2  
     
Sanyo Denki Co., Ltd.
    2  
  1    
Seino Holdings Corp.
    7  
     
SFCG Co., Ltd.
    4  
     
Shima Seiki Manufacturing Ltd.
    7  
     
Taikisha Ltd.
    2  
  1    
Terumo Corp.
    52  
  3    
Toagosei Co., Ltd.
    14  
     
Tohokushinsha Film Corp.
    4  
  10    
Tokyo Gas Co., Ltd.
    40  
  1    
Tokyo Steel Mfg Co., Ltd.
    8  
     
Torii Pharmaceutical Co., Ltd.
    4  
  3    
Tosoh Corp.
    14  
  1    
Toyo Kohan Co., Ltd.
    5  
  1    
Toyota Automotive Body Co., Ltd.
    17  
     
TS Technology Co., Ltd.
    7  
     
Unipres Corp.
    4  
     
Yonekyu Corp.
    4  
       
 
     
       
 
    2,195  
       
 
     
       
Luxembourg — 0.6%
       
  1    
ArcelorMittal ADR
    52  
  1    
Colt Telecom Group S.A. ●
    4  
     
Evraz Group S.A.
    29  
     
Millicom International Cellular S.A.
    12  
  1    
Ternium S.A. ADR
    20  
       
 
     
       
 
    117  
       
 
     
       
Malaysia — 0.2%
       
  56    
Air Asia BHD ●
    19  
  5    
Alliance Financial Group BHD
    5  
  10    
AMMB Holdings Berhad
    10  
  3    
Kulim Malaysia Berhad
    7  
       
 
     
       
 
    41  
       
 
     
       
Mexico — 0.3%
       
  1    
America Movil S.A.B. de C.V. ADR .
    25  
     
Grupo Televisa S.A. ADR
    9  
  6    
Impulsora del Des ●
    10  
  3    
Wal-Mart de Mexico
    12  
       
 
     
       
 
    56  
       
 
     
       
Netherlands — 3.0%
       
  10    
AerCap Holdings N.V. ●
    145  
  13    
Dockwise Ltd. ●
    44  
     
Funcom N.V. ●
    2  
     
Gemalto N.V. ●
    6  
  3    
ING Groep N.V.
    114  
  1    
OCE N.V.
    7  
     
Ordina N.V.
    2  
  2    
SNS Reaal
    27  
     
TomTom N.V. ●
    8  
  8    
Unilever N.V. CVA
    222  
     
USG People N.V.
    5  
       
 
     
       
 
    582  
       
 
     
       
New Zealand — 0.0%
       
  2    
New Zealand Oil & Gas Ltd.
    2  
       
 
     
       
Norway 1.3%
       
     
Bonheur ASA
    10  
  26    
DNO International ASA ●
    42  
     
Ementor ASA ●
    2  
     
Jinhui Shipping & Transportation .
    3  
  60    
Marine Harvest ●
    43  
     
Odim ASA ●
    2  
  3    
Renewable Energy Corp. A/S ●
    72  
  1    
Seadrill Ltd.
    22  
     
Sparebanken Midt-Norge
    3  
  4    
Telenor ASA
    54  
  1    
Veidekke ASA
    4  
       
 
     
       
 
    257  
       
 
     
       
Panama — 0.2%
       
  1    
Copa Holdings S.A. Class A
    32  
       
 
     
       
Papua New Guinea - 0.0%
       
  1    
New Britain Palm Oil Ltd.
    7  
       
 
     
       
Peru — 0.1%
       
  1    
Compania De Minas Buenaventur ADR
    16  
       
 
     
       
Philippines — 0.0%
       
     
Philippine Long Distance Telephone Co. ADR
    6  
       
 
     
       
Portugal — 0.1%
       
  1    
Novabase SGPS S.A. ●
    8  
  1    
Redes Energeticas Nacionais
    5  
       
 
     
       
 
    13  
       
 
     
       
Russia — 2.8%
       
     
Lukoil ADR
    25  
  5    
OAO Gazprom Class S ADR
    248  
  2    
OAO Rosneft Oil Co. ◘
    26  
  1    
Uralkali ◘
    47  
  6    
Vimpel-Communications ADR
    154  
  1    
X5 Retail Group N.V. ● ◘
    33  
       
 
     
       
 
    533  
       
 
     
       
Singapore — 1.2%
       
  16    
DBS Group Holdings Ltd.
    222  
  3    
Indofood Agri Resources Ltd. ●
    4  
  8    
Yangzijiang Shipbuilding Holdings
    5  
       
 
     
       
 
    231  
       
 
     
       
South Africa — 0.9%
       
  16    
African Bank Investments Ltd.
    59  
  2    
Aspen Pharmacare Holdings Ltd.
    10  
     
Impala Platinum Holdings Ltd.
    12  
  5    
MTN Group Ltd.
    90  
  1    
Truworths International Ltd.
    6  
       
 
     
       
 
    177  
       
 
     
       
Spain — 2.5%
       
  5    
Banco Bilbao Vizcaya Argentaria S.A.
    98  
     
Construcciones y Auxiliar de
    11  
     
Corp Financiera Alba
    4  
     
Dinamia
    4  
  1    
Gamesa Corporacion Tecnologica S.A.
    39  
  8    
Iberdrola Renovables ●
    54  
  4    
Iberdrola S.A.
    56  
         
    33    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
Spain (continued)
       
  8    
Telefonica S.A.
  $ 217  
       
 
     
       
 
    483  
       
 
     
       
Sweden — 1.9%
       
     
AF AB B-Shares
    4  
  1    
Atlas Copco AB
    22  
  1    
Bure Equity AB
    5  
  1    
Hennes & Mauritz AB
    50  
     
Investment AB Latour
    3  
     
Lundbergforetagen AB
    11  
  6    
Lundin Petroleum AB ●
    76  
  1    
NCC AB Class B
    8  
  1    
PA Resources AB ●
    6  
  3    
Scania AB
    44  
  5    
Swedish Match AB
    91  
  3    
Volvo AB
    37  
       
 
     
       
 
    357  
       
 
     
       
Switzerland — 6.8%
       
  1    
ABB Ltd.
    32  
  1    
Adecco S.A.
    57  
     
Baloise Holding AG
    8  
     
Bell Holding AG
    3  
     
Berner Kantonalbank
    13  
     
Bobst Group
    6  
  2    
Clariant AG
    18  
  1    
Dufry Group
    56  
     
Gottex Fund Management Holdings Ltd.
    4  
  1    
Holcim Ltd.
    40  
  3    
Julius Baer Holding Ltd.
    170  
     
Kardex
    4  
     
Kuoni Reisen Holding AG
    6  
     
Meyer Burger Technology AG ●
    4  
     
Micronas Semiconductor Holding AG ●
    3  
  1    
Mobilezone Holdings
    4  
  7    
Nestle S.A.
    324  
  1    
Novartis AG
    80  
     
Orascom Development Holding AG ●.
    7  
     
Pargesa Holding S.A.
    4  
  5    
Paris RE Holdings, Ltd.
    81  
     
Roche Holding AG
    68  
     
Schindler Holding-Part Certificates
    3  
     
Swiss Life Holding AG
    4  
     
Syngenta AG
    68  
  1    
Synthes, Inc.
    92  
  8    
UBS AG ●
    144  
     
Vetropack Holding
    5  
       
 
     
       
 
    1,308  
       
 
     
       
Taiwan — 0.7%
       
  11    
Hon Hai Precision Industry Co., Ltd. ■
    104  
  2    
Taiwan Semiconductor Manufacturing Co., Ltd. ADR
    23  
       
 
     
       
 
    127  
       
 
     
       
Thailand — 0.1%
       
  2    
Bangkok Bank plc
    8  
  10    
Bank of Ayudhya plc
    6  
       
 
     
       
 
    14  
       
 
     
       
Turkey — 0.7%
       
  2    
Haci Omer Sabanci Holding AS
    11  
  4    
KOC Holding AS ●
    17  
  3    
Turk Telekomunikasyon AS ●
    11  
  1    
Turkcell Iletisim Hizmetleri AS
    9  
  4    
Turkcell Iletisim Hizmetleri AS ADR
    79  
       
 
     
       
 
    127  
       
 
     
       
United Kingdom — 14.8%
       
  7    
3I Group plc
    126  
  1    
888 Holdings plc
    2  
  11    
Aberdeen Asset Management plc
    29  
  3    
Admiral Group plc
    51  
  51    
Arm Holdings plc
    96  
  1    
AstraZeneca plc
    50  
  2    
AstraZeneca plc ADR
    112  
  4    
Autonomy Corp. plc ●
    88  
  8    
BAE Systems plc
    75  
  3    
Beazley Group plc
    6  
  7    
BHP Billiton plc
    239  
  9    
BP plc
    93  
  5    
Bradford & Bingley plc
    5  
     
Braemar Shipping Services plc
    2  
  15    
British Airways plc
    74  
  3    
British Energy Group plc
    36  
  5    
Cadbury plc
    63  
  1    
Capita Group plc
    20  
  2    
Catlin Group Ltd.
    12  
  3    
Cattles plc
    8  
     
Clarkson plc
    4  
  1    
Computacenter plc
    4  
  3    
Croda International plc
    44  
     
Dana Petroleum plc ●
    11  
  1    
Drax Group plc
    10  
  24    
easyJet plc ●
    156  
     
Emerald Energy plc ●
    2  
  3    
Ferrexpo plc
    18  
  1    
Game Group plc
    6  
  5    
GlaxoSmithKline plc
    114  
  1    
Hilton Food Group Ltd.
    5  
  1    
HMV Group plc
    2  
  3    
HSBC Holding plc
    46  
  3    
J Sainsbury plc
    21  
     
JKX Oil & Gas plc
    3  
  1    
Kofax plc
    4  
  7    
Lancashire Holdings Ltd.
    43  
  6    
Lloyds TSB Group plc
    36  
     
Luminar Group Holdings plc
    1  
  10    
Man Group plc
    119  
  10    
Michael Page International plc
    53  
     
Millennium & Copthorne Hotels
    3  
     
Morgan Sindall plc
    3  
     
Ocean Wilsons Holdings Ltd.
    2  
  17    
Old Mutual plc
    32  
  5    
Premier Foods plc
    9  
     
Reckitt Benckiser Group plc
    20  
  4    
Reed Elsevier plc
    48  
  6    
Regus Group plc
    8  
  20    
Rexam plc
    152  
  2    
ROK plc
    4  
  8    
Rolls-Royce Group plc
    53  
         
    34    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
United Kingdom (continued)
       
  1    
Southern Reserve, Inc.
  $ 4  
  6    
Standard Chartered plc
    177  
  1    
Telecom Plus plc
    4  
  6    
Thomas Cook Group plc
    25  
  2    
Trinity Mirror plc
    4  
  8    
Tui Travel plc
    31  
     
Vedanta Resources plc
    13  
  1    
Venture Production plc
    11  
  29    
Vodafone Group plc
    79  
  1    
WH Smith plc
    9  
  3    
Xstrata plc
    235  
  5    
Yell Group plc
    6  
       
 
     
       
 
    2,821  
       
 
     
       
United States — 1.6%
       
  2    
ACE Ltd.
    86  
  1    
Central European Media Enterprises Ltd. ●
    58  
     
DryShips, Inc.
    7  
  1    
High Technology Computer Corp.
    50  
  2    
Invesco Ltd.
    49  
  1    
Philip Morris International, Inc.
    46  
       
 
     
       
 
    296  
       
 
     
       
Total common stock (Cost $18,489)
  $ 17,890  
       
 
     
EXCHANGE TRADED FUNDS — 3.0%        
       
United States - 3.0%
       
  5    
iShares MSCI EAFE Index Fund
  $ 300  
  4    
iShares MSCI Emerging Markets Index Fund
    158  
  2    
iShares MSCI South Korea Index Fund
    77  
  1    
SPDR S&P International Small Cap
    28  
       
 
     
       
Total exchange traded funds (Cost $581)
  $ 563  
       
 
     
       
Total long-term investments (Cost $19,070)
  $ 18,453  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 3.5%        
       
Repurchase Agreements — 3.5%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1)
       
$ 1    
2.03% dated 07/31/2008
  $ 1  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $47, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $48)
       
  47    
2.21% dated 07/31/2008
    47  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $296, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $302)
       
  296    
2.20% dated 07/31/2008
    296  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $49, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $49)
       
$ 49    
2.20% dated 07/31/2008
  $ 49  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $274, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $280)
       
  274    
2.19% dated 07/31/2008
    274  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $10, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $10)
       
  10    
2.16% dated 07/31/2008
    10  
       
 
     
       
Total short-term investments (Cost $677)
  $ 677  
       
 
     
                         
       
Total investments
(Cost $19,747) ▲
    100.1 %   $ 19,130  
       
 
             
       
Other assets and liabilities
    (0.1 )%     (17 )
       
 
           
       
Total net assets
    100.0 %   $ 19,113  
       
 
           
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 92.05% of total net assets at July 31, 2008.
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
  At July 31, 2008, the cost of securities for federal income tax purposes was $19,747 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 483  
Unrealized Depreciation
    (1,100 )
 
     
Net Unrealized Depreciation
  $ (617 )
 
     
  Currently non-income producing.
  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 July 31, 2008, was $238, which represents 1.25% 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 July 31, 2008, the market value of these securities amounted to $106 or 0.55% of net assets.
         
    35    
         


Table of Contents

The Hartford Diversified International Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired   Shares/Par    
Security
    Cost Basis  
07/2008
    1     IronX Mineracao S.A.   $  
07/2008
    1     Logistica S.A.      
    The aggregate value of these securities at July 31, 2008 was $11 which represents 0.06% of total net assets.
 
    Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
  Value +     Amount     Date     (Depreciation)  
Australian Dollar (Buy)
  $     $       08/01/08     $  
Australian Dollar (Buy)
    12       12       08/05/08        
British Pound (Buy)
    21       21       08/01/08        
British Pound (Buy)
    10       10       08/04/08        
British Pound (Sell)
    8       8       08/05/08        
Canadian Dollar (Buy)
    4       4       08/01/08        
Canadian Dollar (Sell)
    4       4       08/01/08        
Canadian Dollar (Buy)
    33       33       08/05/08        
Canadian Dollar (Sell)
    2       2       08/06/08        
Canadian Dollar (Buy)
    112       114       09/15/08       (2 )
Canadian Dollar (Sell)
    235       237       09/15/08       2  
Danish Krone (Buy)
    10       10       08/01/08        
Euro (Buy)
    104       104       08/01/08        
Euro (Sell)
    41       41       08/01/08        
Euro (Buy)
    23       23       08/04/08        
Euro (Sell)
    23       23       08/04/08        
Euro (Sell)
    13       13       08/04/08        
Euro (Buy)
    34       34       08/05/08        
Euro (Buy)
    232       236       09/15/08       (4 )
Hong Kong Dollar (Buy)
    5       5       08/01/08        
Hong Kong Dollar (Sell)
    11       11       08/01/08        
Japanese Yen (Sell)
    21       21       08/01/08        
Japanese Yen (Buy)
    31       31       08/04/08        
Japanese Yen (Buy)
    197       200       09/10/08       (3 )
Norwegian Krone (Buy)
    10       10       08/01/08        
South African Rand (Buy)
    10       10       08/01/08        
Swedish Krona (Buy)
    8       8       08/01/08        
Swiss Franc (Buy)
    19       19       08/04/08        
Swiss Franc (Sell)
    22       22       08/04/08        
 
                          $ (7 )
+   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 July 31, 2008
         
    Percentage of  
Industry
  Net Assets  
Basic Materials
    12.0 %
Capital Goods
    4.8  
Consumer Cyclical
    9.6  
Consumer Staples
    7.9  
Energy
    7.5  
Finance
    22.7  
Health Care
    7.0  
Other Investment Pools and Funds
    3.0  
Services
    3.1  
Technology
    11.5  
Transportation
    2.4  
Utilities
    5.1  
Short-Term Investments
    3.5  
Other Assets and Liabilities
    (0.1 )
 
     
Total
    100.0 %
 
     
         
    36    
         


Table of Contents

The Hartford Dividend and Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 96.1%        
       
Basic Materials — 7.8%
       
  110    
AbitibiBowater, Inc. ▼
  $ 931  
  579    
Agrium, Inc.
    50,961  
  789    
Alcoa, Inc.
    26,612  
  568    
Barrick Gold Corp.
    24,051  
  610    
Dow Chemical Co.
    20,306  
  1,331    
E.I. DuPont de Nemours & Co.
    58,292  
  1,625    
International Paper Co. ▼
    45,034  
  513    
Kimberly-Clark Corp.
    29,667  
  816    
Pentair, Inc. ▼
    28,250  
  725    
Rhodia S.A.
    13,942  
  345    
Rohm & Haas Co.
    25,860  
       
 
     
       
 
    323,906  
       
 
     
       
Capital Goods — 3.7%
       
  937    
Deere & Co.
    65,705  
  394    
Illinois Tool Works, Inc.
    18,450  
  208    
Parker-Hannifin Corp.
    12,823  
  885    
Spirit Aerosystems Holdings, Inc. ●
    19,160  
  2,588    
Xerox Corp.
    35,303  
       
 
     
       
 
    151,441  
       
 
     
       
Consumer Cyclical — 6.9%
       
  1,295    
Altria Group, Inc.
    26,349  
  319    
Avery Dennison Corp. ▼
    14,053  
  573    
Avnet, Inc. ●
    15,612  
  974    
Honda Motor Co., Ltd. ADR ▼
    31,155  
  809    
Limited Brands, Inc.
    13,345  
  1,105    
Masco Corp. ▼
    18,228  
  926    
SABMiller plc ▼
    19,248  
  1,562    
Staples, Inc. ▼
    35,141  
  1,370    
Sysco Corp.
    38,853  
  1,229    
Wal-Mart Stores, Inc.
    72,044  
       
 
     
       
 
    284,028  
       
 
     
       
Consumer Staples — 3.9%
       
  1,211    
Nestle S.A. ADR
    53,225  
  762    
PepsiCo, Inc.
    50,712  
  742    
Procter & Gamble Co.
    48,594  
  283    
Unilever N.V. NY Shares ADR
    7,831  
       
 
     
       
 
    160,362  
       
 
     
       
Energy — 16.8%
       
  932    
Anadarko Petroleum Corp.
    53,961  
  375    
BP plc ADR
    23,059  
  1,773    
Chevron Corp.
    149,933  
  384    
ConocoPhillips Holding Co.
    31,375  
  811    
EnCana Corp.
    58,568  
  1,429    
Exxon Mobil Corp.
    114,928  
  1,237    
Marathon Oil Corp.
    61,199  
  476    
Schlumberger Ltd.
    48,382  
  1,268    
Total S.A. ADR
    96,994  
  1,158    
XTO Energy, Inc.
    54,698  
       
 
     
       
 
    693,097  
       
 
     
       
Finance — 14.0%
       
  824    
ACE Ltd.
    41,767  
  1,019    
Allstate Corp.
    47,094  
  592    
American International Group, Inc.
    15,411  
  2,431    
Bank of America Corp. ▼
    79,968  
  951    
Capital One Financial Corp. ▼
    39,813  
  2,183    
Citigroup, Inc. ▼
    40,791  
  849    
Comerica, Inc. ▼
    24,386  
  641    
ING Groep N.V. ADR ▼
    20,938  
  155    
JP Morgan Chase & Co.
    6,290  
  627    
Lehman Brothers Holdings, Inc. ▼ >
    10,872  
  176    
M&T Bank Corp. ▼
    12,368  
  397    
Marsh & McLennan Cos., Inc.
    11,227  
  193    
Metlife, Inc.
    9,783  
  419    
PNC Financial Services Group, Inc. ▼
    29,863  
  596    
Prudential Financial, Inc.
    41,134  
  688    
State Street Corp.
    49,254  
  662    
Synovus Financial Corp. ▼
    6,294  
  1,674    
UBS AG ADR ● ▼
    32,320  
  996    
UnitedHealth Group, Inc.
    27,979  
  658    
US Bancorp ▼
    20,132  
  1,022    
Washington Mutual, Inc. ▼
    5,447  
  949    
Washington Mutual, Inc. Private Placement † ⌂
    4,553  
       
 
     
       
 
    577,684  
       
 
     
       
Health Care — 11.9%
       
  975    
Abbott Laboratories
    54,926  
  979    
AstraZeneca plc ADR
    47,540  
  1,740    
Bristol-Myers Squibb Co.
    36,757  
  1,860    
Eli Lilly & Co.
    87,634  
  1,264    
Medtronic, Inc.
    66,788  
  782    
Merck & Co., Inc.
    25,741  
  744    
Sanofi-Aventis S.A. ADR
    26,000  
  3,023    
Schering-Plough Corp.
    63,721  
  392    
Teva Pharmaceutical Industries Ltd. ADR ▼
    17,577  
  663    
Walgreen Co.
    22,760  
  1,053    
Wyeth
    42,684  
       
 
     
       
 
    492,128  
       
 
     
       
Services — 8.2%
       
  1,010    
Accenture Ltd. Class A
    42,178  
  869    
Automatic Data Processing, Inc.
    37,132  
  1,949    
Comcast Corp. Class A
    40,184  
  756    
Comcast Corp. Special Class A
    15,528  
  602    
FedEx Corp. ▼
    47,470  
  546    
McGraw-Hill Cos., Inc.
    22,210  
  820    
New York Times Co. Class A ▼
    10,321  
  1,530    
Time Warner, Inc. ▼
    21,905  
  156    
United Parcel Service, Inc. Class B
    9,815  
  492    
Viacom, Inc. Class B ●
    13,729  
  1,138    
Walt Disney Co.
    34,523  
  1,162    
Waste Management, Inc.
    41,308  
       
 
     
       
 
    336,303  
       
 
     
       
Technology — 15.4%
       
  1,287    
Applied Materials, Inc.
    22,291  
  1,184    
ASML Holding N.V. ADR ▼
    26,992  
  4,895    
AT&T, Inc.
    150,812  
  3,829    
General Electric Co.
    108,325  
  1,197    
Intel Corp.
    26,570  
  922    
International Business Machines Corp.
    117,946  
  468    
Lockheed Martin Corp.
    48,805  
  1,311    
Maxim Integrated Products, Inc.
    25,746  
  1,283    
Microsoft Corp.
    32,999  
  241    
Siemens AG ADR ▼
    29,240  
  320    
Total System Services, Inc. ▼
    6,271  
  1,096    
Verizon Communications, Inc.
    37,306  
       
 
     
       
 
    633,303  
       
 
     
         
    37    
         


Table of Contents

The Hartford Dividend and Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
   
 
       
       
Transportation — 1.4%
       
  911    
Royal Caribbean Cruises Ltd. ▼
  $ 23,220  
  2,118    
Southwest Airlines Co. ▼
    33,015  
       
 
     
       
 
    56,235  
       
 
     
       
Utilities — 6.1%
       
  1,315    
Dominion Resources, Inc.
    58,097  
  532    
El Paso Corp.
    9,532  
  888    
Exelon Corp.
    69,805  
  919    
FPL Group, Inc.
    59,309  
  969    
PG&E Corp.
    37,347  
  327    
Veolia Environment ADR
    17,497  
       
 
     
       
 
    251,587  
       
 
     
       
Total common stock (Cost $3,764,699)
  $ 3,960,074  
       
 
     
WARRANTS — 0.0%        
       
Finance — 0.0%
       
  119    
Washington Mutual, Inc. Private Placement ⌂
  $  
       
 
     
       
Total warrants (Cost $ — )
  $  
       
 
     
       
Total long-term investments (Cost $3,764,699)
  $ 3,960,074  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 11.4%        
       
Repurchase Agreements — 3.8%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $321, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $327)
       
$ 321    
2.03% dated 07/31/2008
  $ 321  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $11,087, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $11,308)
       
  11,086    
2.21% dated 07/31/2008
    11,086  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $69,477, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $70,862)
       
  69,473    
2.20% dated 07/31/2008
    69,473  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $11,382, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $11,609)
       
  11,382    
2.20% dated 07/31/2008
    11,382  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $64,377, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $65,661)
       
  64,373    
2.19% dated 07/31/2008
    64,373  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,217, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $2,262)
       
  2,217    
2.16% dated 07/31/2008
  $ 2,217  
       
 
     
       
 
    158,852  
       
 
     
                         
Shares                      
        Securities Purchased with Proceeds from Security Lending — 7.6%
        Cash Collateral Reinvestment Fund:
  313,820    
Goldman Sachs FS Prime Obligation/Institutional Fund
            313,820  
       
 
             
       
Total short-term investments (Cost $472,672)
          $ 472,672  
       
 
             
       
Total investments (Cost $4,237,371) ▲
    107.5 %   $ 4,432,746  
       
Other assets and liabilities
    (7.5 )%     (311,033 )
       
 
           
       
Total net assets
    100.0 %   $ 4,121,713  
       
 
           
     
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 13.75% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $4,240,031 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 541,807  
Unrealized Depreciation
    (349,092 )
 
     
Net Unrealized Appreciation
  $ 192,715  
 
     
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $4,553, which represents 0.11% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
   
  Currently non-income producing.
 
   
  Security is partially on loan at July 31, 2008.
 
   
>
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 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 be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/ Par     Security   Cost Basis  
  07/2008       119    
Washington Mutual, Inc. Private Placement Warrants
  $  
  04/2008       949    
Washington Mutual, Inc. Private Placement
    8,300  
     
 
  The aggregate value of these securities at July 31, 2008 was $4,553 which represents 0.11% of total net assets.
         
    38    
         


Table of Contents

The Hartford Dividend and Growth Fund
Schedule of Investments
July 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.
         
    39    
         


Table of Contents

The Hartford Equity Growth Allocation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES — 99.2%                
EQUITY FUNDS — 99.2%                
  1,569    
The Hartford Capital Appreciation Fund, Class Y
          $ 59,579  
  265    
The Hartford Capital Appreciation II Fund, Class Y
            3,363  
  1,523    
The Hartford Disciplined Equity Fund, Class Y
            19,749  
  348    
The Hartford Dividend and Growth Fund, Class Y
            6,604  
  881    
The Hartford Equity Income Fund, Class Y
            10,867  
  937    
The Hartford Global Growth Fund, Class Y
            17,027  
  278    
The Hartford Growth Fund, Class Y
            4,698  
  588    
The Hartford Growth Opportunities Fund, Class Y
            17,050  
  1,010    
The Hartford International Opportunities Fund, Class Y
            15,764  
  1,335    
The Hartford International Small Company Fund, Class Y
            16,577  
  1,276    
The Hartford Select MidCap Value Fund, Class Y
            11,652  
  2,319    
The Hartford Select SmallCap Value Fund, Class Y
            21,330  
  772    
The Hartford Small Company Fund, Class Y
            15,286  
  183    
The Hartford Stock Fund, Class Y
            3,681  
  4,156    
The Hartford Value Fund, Class Y
            46,879  
       
 
             
       
Total investments in affiliated investment companies
(Cost $294,871)
          $ 270,106  
       
 
             
       
 
             
       
 
             
EXCHANGE TRADED FUNDS — 0.8%                
  43    
SPDR DJ Wilshire International Real Estate ETF
          $ 2,021  
       
 
             
       
Total investments in exchange traded funds
(Cost $2,329)
          $ 2,021  
       
 
             
       
Total investments
(Cost $297,200) ▲
    100.0 %   $ 272,127  
       
Other assets and liabilities
    0.0 %     79  
       
 
           
       
Total net assets
    100.0 %   $ 272,206  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $297,200 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $  
Unrealized Depreciation
    (25,073 )
 
     
Net Unrealized Appreciation
  $ (25,073 )
 
     
     
+
  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.
         
    40    
         


Table of Contents

The Hartford Equity Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 98.2%        
       
Basic Materials — 8.4%
       
  147    
Air Products and Chemicals, Inc.
  $ 13,996  
  328    
Dow Chemical Co.
    10,916  
  221    
E.I. DuPont de Nemours & Co.
    9,682  
  324    
International Paper Co.
    8,990  
  271    
Kimberly-Clark Corp.
    15,650  
  116    
PPG Industries, Inc.
    7,036  
  1,054    
Rexam plc
    7,892  
       
 
     
       
 
    74,162  
       
 
     
       
Capital Goods — 0.9%
       
  109    
3M Co.
    7,637  
       
 
     
       
Consumer Cyclical — 5.1%
       
  480    
Altria Group, Inc.
    9,768  
  311    
Genuine Parts Co.
    12,486  
  438    
Home Depot, Inc.
    10,438  
  147    
PACCAR, Inc. ▼
    6,183  
  237    
Supervalu, Inc.
    6,072  
       
 
     
       
 
    44,947  
       
 
     
       
Consumer Staples — 8.6%
       
  366    
ConAgra Foods, Inc. ▼
    7,931  
  97    
Diageo plc ADR
    6,813  
  175    
General Mills, Inc.
    11,270  
  65    
Lorillard, Inc. ●
    4,382  
  187    
Nestle S.A. ADR
    8,229  
  176    
PepsiCo, Inc.
    11,701  
  350    
Philip Morris International, Inc.
    18,062  
  287    
Unilever N.V. NY Shares ADR
    7,944  
       
 
     
       
 
    76,332  
       
 
     
       
Energy — 15.6%
       
  282    
BP plc ADR
    17,320  
  397    
Chevron Corp.
    33,604  
  288    
ConocoPhillips Holding Co.
    23,512  
  378    
Exxon Mobil Corp.
    30,428  
  186    
Marathon Oil Corp.
    9,206  
  94    
Royal Dutch Shell plc ADR
    6,582  
  235    
Total S.A. ADR
    17,993  
       
 
     
       
 
    138,645  
       
 
     
       
Finance — 22.9%
       
  358    
ACE Ltd.
    18,171  
  382    
Allstate Corp.
    17,665  
  822    
Bank of America Corp.
    27,032  
  400    
Bank of New York Mellon Corp.
    14,216  
  301    
Chubb Corp.
    14,463  
  593    
Citigroup, Inc.
    11,085  
  772    
Host Hotels & Resorts, Inc. ▼
    10,117  
  569    
JP Morgan Chase & Co.
    23,135  
  85    
Kimco Realty Corp.
    2,993  
  435    
Lloyd’s TSB Group plc ADR ▼
    10,230  
  45    
M&T Bank Corp. ▼
    3,153  
  184    
Morgan Stanley
    7,252  
  262    
PNC Financial Services Group, Inc.
    18,673  
  800    
US Bancorp
    24,499  
       
 
     
       
 
    202,684  
       
 
     
       
Health Care — 8.1%
       
  244    
Abbott Laboratories
    13,764  
  130    
Baxter International, Inc.
    8,937  
  496    
Bristol-Myers Squibb Co.
    10,482  
  197    
Eli Lilly & Co.
    9,286  
  169    
GlaxoSmithKline plc ADR
    7,850  
  705    
Pfizer, Inc.
    13,153  
  211    
Wyeth
    8,532  
       
 
     
       
 
    72,004  
       
 
     
       
Services — 1.9%
       
  472    
Waste Management, Inc. ▼
    16,757  
       
 
     
       
Technology — 13.9%
       
  923    
AT&T, Inc.
    28,452  
  1,222    
General Electric Co.
    34,559  
  717    
Intel Corp.
    15,901  
  334    
Microsoft Corp.
    8,593  
  111    
Schneider Electric S.A.
    12,264  
  690    
Verizon Communications, Inc.
    23,476  
       
 
     
       
 
    123,245  
       
 
     
       
Transportation — 1.3%
       
  157    
Norfolk Southern Corp.
    11,263  
       
 
     
       
 
       
       
Utilities — 11.5%
       
  266    
American Electric Power Co., Inc.
    10,503  
  402    
Consolidated Edison, Inc.
    15,944  
  515    
Dominion Resources, Inc.
    22,748  
  103    
Entergy Corp.
    11,002  
  437    
FPL Group, Inc.
    28,183  
  220    
PG&E Corp.
    8,461  
  153    
SCANA Corp.
    5,523  
       
 
     
       
 
    102,364  
       
 
     
       
Total common stock
(Cost $899,399)
  $ 870,040  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 3.5%        
       
Repurchase Agreements — 1.6%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $29, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $29)
       
$ 29    
2.03% dated 07/31/2008
  $ 29  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $990, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $1,009)
       
  989    
2.21% dated 07/31/2008
    989  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $6,201, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $6,325)
       
  6,201    
2.20% dated 07/31/2008
    6,201  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,016, collateralized by FHLMC 4.50% - 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 - 2038, value of $1,036)
       
  1,016    
2.20% dated 07/31/2008
    1,016  
         
    41    
         


Table of Contents

The Hartford Equity Income Fund
Schedule of Investments
July 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 08/01/2008 in the amount of $5,746, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $5,860)
       
$ 5,745    
2.19% dated 07/31/2008
  $ 5,745  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $198, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $202)
       
  198    
2.16% dated 07/31/2008
    198  
       
 
     
       
 
    14,178  
       
 
     
                         
Shares                      
        Securities Purchased with Proceeds from Security Lending — 1.9%
        Cash Collateral Reinvestment Fund:
  17,206    
Goldman Sachs FS Prime Obligation/Institutional Fund
            17,206  
       
 
             
       
 
               
       
Total short-term investments
(Cost $31,384)
          $ 31,384  
       
 
             
       
Total investments
(Cost $930,783) ▲
    101.7 %   $ 901,424  
       
Other assets and liabilities
    (1.7 )%     (15,226 )
       
 
           
       
Total net assets
    100.0 %   $ 886,198  
       
 
           
     
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 11.64% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $930,845 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 55,397  
Unrealized Depreciation
    (84,818 )
 
     
Net Unrealized Depreciation
  $ (29,421 )
 
     
     
  Currently non-income producing.
 
  Security is partially on loan at July 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.
         
    42    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 0.6%        
       
Finance — 0.6%
       
       
Bayview Financial Acquisition Trust
       
$ 2,600    
4.61%, 05/28/2037 † ⌂ Δ
  $ 175  
       
Goldman Sachs Mortgage Securities Corp.
       
  16,994    
3.96%, 02/01/2009 ⌂ Δ
    15,294  
       
Helios Finance L.P.
       
  5,000    
4.83%, 10/20/2014 ⌂ Δ
    2,520  
       
Structured Asset Securities Corp.
       
  4,453    
4.96%, 02/25/2037 ⌂ Δ
    422  
       
Wells Fargo Home Equity Trust
       
  4,363    
4.71%, 03/25/2037 ⌂ Δ
    411  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $33,136)
  $ 18,822  
       
 
     
         
CORPORATE BONDS: INVESTMENT GRADE — 0.1%        
       
Finance — 0.1%
       
       
Unicredito Italiano Capital Trust
       
$ 2,000    
9.20%, 10/29/2049 ■
  $ 2,025  
       
 
     
       
Total corporate bonds: investment grade (Cost $2,054)
  $ 2,025  
       
 
     
         
CORPORATE BONDS: NON-INVESTMENT GRADE — 3.9%        
       
Basic Materials — 0.9%
       
       
Berry Plastics Holding Co.
       
$ 2,000    
8.88%, 09/15/2014 ‡
  $ 1,600  
       
Freeport-McMoRan Copper & Gold, Inc.
       
  6,000    
5.88%, 04/01/2015 Δ ‡
    6,029  
       
Georgia-Pacific Corp.
       
  2,115    
7.00%, 01/15/2015 ■ ‡
    1,967  
       
Graham Packaging Co., Inc.
       
  2,000    
8.50%, 10/15/2012 ‡
    1,860  
       
New Page Corp.
       
  5,350    
10.00%, 05/01/2012
    5,122  
       
Norske Skog Canada Ltd.
       
  7,750    
8.63%, 06/15/2011 ‡
    6,355  
       
Vitro S.A.
       
  2,000    
8.63%, 02/01/2012
    1,720  
       
 
     
       
 
    24,653  
       
 
     
       
Consumer Cyclical — 0.4%
       
       
Aramark Corp.
       
  5,915    
5.00%, 06/01/2012 ‡
    5,198  
       
AutoNation, Inc.
       
  1,490    
4.79%, 04/15/2013 Δ ‡
    1,229  
  500    
7.00%, 04/15/2014 ‡
    431  
       
Dollarama Group L.P.
       
  5,000    
8.88%, 08/15/2012 ‡
    4,625  
       
 
     
       
 
    11,483  
       
 
     
       
Consumer Staples — 0.2%
       
       
Appleton Papers, Inc.
       
  2,000    
8.13%, 06/15/2011
    1,905  
       
Dole Food Co., Inc.
       
  4,000    
8.63%, 05/01/2009 ‡
    3,915  
       
 
     
       
 
    5,820  
       
 
     
       
Finance — 0.4%
       
       
Ford Motor Credit Co.
       
  11,000    
5.54%, 01/13/2012 Δ ‡
    7,975  
       
General Motors Acceptance Corp.
       
  2,000    
5.63%, 05/15/2009 ‡
    1,821  
       
LPL Holdings, Inc.
       
  1,000    
10.75%, 12/15/2015 ⌂
    960  
       
Rent-A-Center, Inc.
       
  2,000    
7.50%, 05/01/2010 ‡
    1,950  
       
 
     
       
 
    12,706  
       
 
     
       
Health Care — 0.4%
       
       
HCA, Inc.
       
  7,000    
6.30%, 10/01/2012 ‡
    6,247  
       
Invacare Corp.
       
  4,000    
9.75%, 02/15/2015 ‡
    4,000  
       
 
     
       
 
    10,247  
       
 
     
       
Services — 0.7%
       
       
Affinion Group, Inc.
       
  3,305    
11.50%, 10/15/2015 ‡
    3,289  
       
Echostar DBS Corp.
       
  5,000    
7.00%, 10/01/2013 ‡
    4,750  
       
Harrah’s Operating Co., Inc.
       
  5,615    
10.75%, 02/01/2016 ■ ‡
    4,239  
       
SunGard Data Systems, Inc.
       
  6,000    
10.25%, 08/15/2015
    6,090  
       
Virgin Media, Inc.
       
  2,000    
8.75%, 04/15/2014
    1,865  
       
 
     
       
 
    20,233  
       
 
     
       
Technology — 0.9%
       
       
Centennial Communications Corp.
       
  3,865    
8.54%, 01/01/2013 Δ ‡
    3,851  
       
CSC Holdings, Inc.
       
  5,000    
7.63%, 04/01/2011 ‡
    4,944  
       
Level 3 Financing, Inc.
       
  2,000    
6.70%, 02/15/2015 Δ ‡
    1,670  
       
Mediacom LLC
       
  1,845    
7.88%, 02/15/2011 ‡
    1,716  
       
MetroPCS Wireless, Inc.
       
  3,000    
9.25%, 11/01/2014 ‡
    2,910  
       
NXP B.V./NXP Funding LLC
       
  8,385    
5.54%, 10/15/2013 Δ ‡
    6,582  
       
Windstream Corp.
       
  5,000    
8.63%, 08/01/2016
    5,062  
       
 
     
       
 
    26,735  
       
 
     
       
Total corporate bonds: non-investment grade
(Cost $119,612)
  $ 111,877  
       
 
     
         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 89.8%        
       
Basic Materials — 11.2%
       
       
Arizona Chemical Co.
       
$ 6,538    
4.65%, 02/27/2013 ±
  $ 5,655  
  8,250    
8.15%, 02/27/2014 ±
    5,857  
       
Berry Plastics Holding Co.
       
  18,947    
4.78%, 04/03/2015 ±
    16,637  
       
Blount, Inc.
       
  4,003    
4.22%, 06/09/2010 ±
    3,843  
       
Boise Paper Holdings LLC
       
  4,500    
11.00%, 02/20/2015 ±
    4,258  
       
Brenntag Group
       
  10,000    
7.07%, 12/22/2012 ±
    8,088  
       
Brenntag Group, Acquisition Term
       
  589    
5.07%, 01/12/2014 ±
    537  
       
Brenntag Group, Term Loan B2
       
  2,411    
5.07%, 01/12/2014 ±
    2,197  
         
    43    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount ╬         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Basic Materials (continued)
       
       
Calumet Lubricants Co., L.P.
       
$ 805    
6.64%, 12/29/2014 ◊
  $ 716  
  6,067    
6.68%, 01/03/2015 ±
    5,399  
       
Cenveo, Inc., Delayed Draw Term Loan
       
  290    
4.55%, 03/16/2014 ±
    271  
       
Cenveo, Inc., Term Loan C
       
  13,509    
4.55%, 06/21/2013 ±
    12,630  
       
Coffeyville Resources
       
  2,676    
5.44%, 12/21/2010 ◊
    2,486  
  8,661    
5.54%, 12/21/2013 ±
    8,048  
       
Cognis GMBH
       
  11,000    
4.81%, 05/04/2014 ±
    9,817  
EUR 1,000    
6.96%, 05/04/2014 ±
    1,416  
       
Columbian Chemicals Co.
       
  10,120    
6.05%, 03/15/2013 ±
    9,462  
       
Georgia-Pacific Corp.
       
  18,946    
4.45%, 12/20/2012 ±
    17,863  
  5,079    
4.47%, 12/20/2013 ±
    4,791  
       
Goodyear Engineered Products
       
  1,119    
4.97%, 07/31/2014 ±
    979  
  7,816    
5.30%, 07/31/2014 ±
    6,839  
  4,000    
8.55%, 07/31/2015 ±
    2,900  
       
Goodyear Tire & Rubber Co.
       
  21,750    
4.54%, 04/18/2014 ±
    20,028  
       
Graham Packaging Co., Inc.
       
  18,867    
4.99%, 04/03/2014 ±
    17,964  
       
Graphic Packaging Corp.
       
  7,270    
4.79%, 08/08/2010 ±
    6,814  
       
Hexion Specialty Chemicals
       
  1,474    
5.00%, 05/15/2013 ±
    1,284  
  16,363    
5.06%, 05/15/2013 ±
    14,257  
EUR 1,865    
7.21%, 05/05/2013 ±
    2,535  
       
Hexion Specialty Chemicals, Term Loan C2
       
  3,556    
5.06%, 05/15/2013 ±
    3,098  
       
Hexion Specialty Chemicals, Term Loan C5
       
  990    
5.06%, 05/05/2013 ±
    863  
       
Huntsman International LLC
       
  23,960    
4.21%, 04/23/2014 ±
    22,405  
       
Ineos Group
       
  16,020    
4.88%, 02/01/2013 — 12/16/2014 ±
    13,574  
       
Ineos Group Holdings plc
       
EUR 500    
8.46%, 06/16/2015 ±
    561  
       
ISP Chemco LLC
       
  15,390    
4.13%, 05/31/2014 ±
    14,121  
       
Jarden Corp., Term Loan
       
  4,345    
4.55%, 01/24/2012 ±
    4,128  
       
Jarden Corp., Term Loan B2
       
  632    
4.55%, 01/24/2012 ±
    602  
       
Jarden Corp., Term Loan B3
       
  3,932    
4.55%, 01/24/2012 ±
    3,794  
       
John Maneely Co.
       
  11,250    
3.73%, 12/08/2013 ±
    10,345  
       
Kranson Industries
       
  3,621    
5.05%, 07/31/2013 ±
    3,331  
       
MacDermid, Inc.
       
  11,031    
4.80%, 04/11/2014 ±
    10,121  
       
Mega Bloks, Inc.
       
  8,473    
8.25%, 07/26/2012 ±
    7,244  
       
Newpage Corp.
       
  3,980    
6.56%, 12/21/2014 ±
    3,924  
       
Novelis, Inc., Canadian Term Loan
       
  1,702    
4.81%, 07/06/2014 ±
    1,600  
       
Novelis, Inc., U.S. Term Loan
       
  3,743    
4.81%, 07/06/2014 ±
    3,520  
       
Smurfit-Stone Container Enterprises, Inc.
       
  2,516    
4.50%, 11/01/2011 ±
    2,429  
  7,944    
4.64%, 11/01/2010 — 11/01/2011 ± *
    7,668  
  1,169    
4.71%, 11/01/2010 ◊ *
    1,129  
       
Solo Cup Co.
       
  6,603    
6.04%, 02/27/2011 ±
    6,422  
       
Verso Paper Holdings LLC
       
  6,557    
4.55%, 07/28/2013 ±
    6,164  
       
 
     
       
 
    320,614  
       
 
     
       
Capital Goods — 2.6%
       
       
Ewards Ltd.
       
  5,933    
4.64%, 05/31/2014 ±
    4,983  
       
Hawker Beechcraft Acquisition Co., Letter of Credit
       
  270    
4.60%, 03/27/2014 ◊
    251  
       
Hawker Beechcraft Acquisition Co., Term Loan
       
  4,895    
4.80%, 03/27/2014 ±
    4,544  
       
Lincoln Industries Corp.
       
  946    
4.97%, 07/11/2014 ±
    899  
       
Lincoln Industries Corp., Second Lien Term Loan
       
  3,500    
10.87%, 01/10/2015 ±
    3,220  
       
Lincoln Industries Corp., Term Loan B
       
  2,520    
5.40%, 07/11/2014 ±
    2,394  
       
MacAndrews AMG Holdings LLC
       
  10,275    
8.21%, 04/17/2012 ±
    8,323  
       
Nacco Material Handling Group
       
  8,768    
4.78%, 03/22/2013 ±
    7,672  
       
Scitor Acquisition Corp.
       
  4,466    
6.72%, 09/26/2014 ⌂ ±
    4,288  
       
Targus Group International
       
  10,416    
6.56%, 11/22/2012 ⌂ ±
    8,264  
       
Unifrax Corp.
       
  4,225    
4.75%, 05/02/2013 ±
    3,929  
       
Vought Aircraft Industries, Inc.
       
  8,687    
4.95%, 12/22/2010 ±
    8,100  
  3,928    
4.97%, 12/22/2011 ±
    3,742  
       
Yankee Candle Co.
       
  15,759    
4.80%, 02/06/2014 ±
    13,844  
       
 
     
       
 
    74,453  
       
 
     
       
Consumer Cyclical — 9.6%
       
       
Accuride Corp.
       
  8,292    
6.03%, 01/31/2012 ± ‡
    7,919  
       
AM General LLC
       
  13,991    
4.97%, 09/30/2013 ±
    12,732  
       
American Axle & Manufacturing Holdings, Inc.
       
  12,333    
5.30%, 06/14/2012 ±
    9,404  
         
    44    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Consumer Cyclical (continued)
       
       
American General Finance Corp.
       
$ 528    
5.46%, 09/01/2013 ◊
  $ 480  
       
Aramark Corp.
       
  484    
4.32%, 01/19/2014 ◊
    461  
  7,220    
4.68%, 01/19/2014 ±
    6,877  
       
Axletech International
       
  2,856    
4.77%, 10/20/2012 ±
    2,713  
  2,000    
9.30%, 04/20/2013 ±
    1,960  
       
BE Aerospace, Inc.
       
  4,000    
5.75%, 07/01/2014 ± *
    4,000  
       
Brand Energy & Infrastructure Services, First Lien Term Loan
       
  11,340    
5.06%, 02/07/2014 ±
    10,432  
       
Brand Energy & Infrastructure Services, Term Loan B2
       
  1,981    
5.06%, 02/07/2014 ±
    1,872  
       
Building Materials Holdings Corp.
       
  1,456    
7.33%, 11/10/2013 ±
    1,165  
       
Contech Construction Products
       
  4,866    
4.68%, 01/31/2013 ±
    4,203  
       
Custom Building Products
       
  4,822    
4.88%, 10/20/2011 ±
    4,195  
  2,000    
9.88%, 04/20/2012 ± ‡
    1,580  
       
David’s Bridal, Inc.
       
  6,419    
4.80%, 01/25/2014 ±
    5,480  
       
Delphi Corp.
       
  20,450    
7.25%, 12/31/2008 ¤ ±
    20,245  
       
Dollarama Group L.P.
       
  5,865    
4.80%, 11/18/2011 ±
    5,410  
       
Easton-Bell Sports, Inc.
       
  12,959    
4.39%, 03/16/2012 ±
    11,695  
       
Ford Motor Co.
       
  14,988    
5.46%, 12/15/2013 ±
    11,786  
       
Foster Wheeler LLC
       
  5,500    
4.69%, 09/12/2011 ◊
    5,225  
       
General Motors Corp.
       
  8,460    
5.16%, 11/27/2013 ±
    6,615  
       
Hanesbrands, Inc.
       
  2,500    
6.55%, 03/05/2014 ± *
    2,456  
       
Invista B.V., Term Loan A2
       
  10,751    
4.30%, 04/30/2010 ±
    10,106  
       
Invista B.V., Tranche A Term Loan
       
  2,721    
4.30%, 04/30/2010 ±
    2,557  
       
KIK Custom Products, Inc.
       
  3,500    
7.46%, 11/23/2014 ±
    1,493  
       
Lear Corp.
       
  16,336    
5.13%, 04/25/2012 ±
    14,968  
       
Levi Strauss & Co.
       
  24,316    
4.71%, 03/09/2014 ⌂ ±
    20,334  
       
Masonite International Corp., Canadian Term Loan
       
  4,811    
4.83%, 04/30/2010 ±
    4,214  
       
Masonite International Corp., US Term
       
       
Loan
       
  4,817    
4.83%, 04/30/2010 ±
    4,220  
       
Michaels Stores, Inc.
       
  11,322    
4.75%, 11/11/2013 ±
    9,089  
       
Mother’s Work, Inc.
       
  4,215    
5.21%, 03/09/2013 ⌂ ±
    3,288  
       
Navistar International
       
  12,467    
6.19%, 01/17/2012 ±
    11,563  
       
Navistar International, Letter of Credit
       
  4,533    
5.99%, 01/19/2012 ±
    4,205  
       
Oshkosh Truck Corp.
       
  1,550    
4.09%, 12/06/2013 ±
    1,381  
  3,266    
4.41%, 11/30/2013 ±
    2,968  
       
The Pantry, Inc., Delayed Draw Term Loan
       
  665    
4.22%, 05/14/2014 ±
    594  
       
The Pantry, Inc., Term Loan B
       
  2,310    
4.22%, 05/14/2014 ±
    2,062  
       
Petco Animal Supplies, Inc.
       
  1,408    
4.99%, 10/25/2013 ±
    1,288  
       
Roundy’s Supermarkets, Inc.
       
  11,532    
5.21%, 11/03/2011 ±
    11,021  
       
Sports Authority, Inc.
       
  6,288    
5.06%, 04/25/2013 ⌂ ±
    5,078  
       
Standard Steel LLC
       
  329    
4.96%, 07/10/2012 ±
    300  
  1,633    
5.20%, 07/10/2012 ±
    1,486  
       
Tandus, Inc.
       
  4,827    
5.20%, 05/07/2014 ±
    3,645  
       
Tensar Corp.
       
  3,299    
6.30%, 10/28/2012 ±
    3,035  
       
Toys R Us, Inc.
       
  17,500    
5.47%, 11/30/2008 ±
    16,240  
       
United Subcontractors, Inc.
       
  3,453    
6.12%, 12/27/2012 ±
    1,830  
       
 
     
       
 
    275,870  
       
 
     
       
Consumer Staples — 2.5%
       
       
American Seafoods Group
       
  1,317    
4.55%, 09/30/2011 ±
    1,221  
  14,973    
4.55%, 09/30/2012 ± *
    13,887  
       
Bird’s Eye Foods, Inc.
       
  4,395    
4.56%, 03/21/2014 ±
    4,186  
       
Dean Foods Co.
       
  7,803    
4.30%, 03/29/2014 ±
    7,370  
       
Dole Food Co., Inc.
       
  2,187    
4.66%, 04/12/2013 ◊
    2,016  
  3,727    
4.82%, 04/12/2013 ±
    3,437  
  14,656    
4.86%, 04/12/2013 ±
    13,513  
       
Huish Detergents, Inc.
       
  9,889    
4.81%, 04/25/2014 ±
    8,986  
       
Michael Foods, Inc.
       
  4,653    
4.87%, 11/21/2010 ±
    4,572  
       
OSI Group, Inc., Dutch Term Loan
       
  2,591    
4.80%, 09/02/2011 ±
    2,546  
       
OSI Group, Inc., German Term Loan
       
  2,073    
4.71%, 09/02/2011 ±
    2,037  
       
OSI Group, Inc., U.S. Term Loan B
       
  4,664    
4.80%, 09/02/2011 ±
    4,583  
       
Van Houtte, Inc., First Lien Term Loan
       
  3,485    
5.30%, 07/09/2014 ±
    3,206  
       
Van Houtte, Inc., Second Lien Term Loan
       
  475    
5.30%, 07/09/2014 ±
    437  
       
 
     
       
 
    71,997  
       
 
     
         
    45    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Energy — 2.1%
       
       
Big West Oil LLC, Delayed Draw Term Loan
       
$ 5,221    
4.46%, 02/02/2015 ±
  $ 4,751  
       
Big West Oil LLC, Term Loan
       
  4,177    
4.46%, 02/02/2015 ±
    3,801  
       
Firstlight Power Resources, Inc., Synthetic Letter of Credit
       
  421    
5.31%, 11/01/2013 ±
    401  
       
Firstlight Power Resources, Inc., Term Loan B
       
  3,428    
5.31%, 11/01/2013 ±
    3,262  
       
Lyondell Chemical Co.
       
  16,806    
7.00%, 12/20/2014 ± *
    14,043  
       
Petroleum Geo-Services
       
  3,706    
4.55%, 07/03/2015 ±
    3,594  
       
Targa Resources, Inc.
       
  2,050    
4.65%, 10/31/2012 ±
    1,972  
  1,164    
4.71%, 10/31/2012 ±
    1,119  
       
Texas Petrochemicals L.P., Letter of Credit
       
  2,485    
5.38%, 06/27/2013 ±
    2,311  
       
Texas Petrochemicals L.P., Term Loan B
       
  7,362    
5.38%, 06/27/2013 ±
    6,847  
       
Turbo Beta Ltd.
       
  5,002    
14.50%, 03/12/2018 ⌂ ±
    4,902  
       
Western Refining, Inc.
       
  14,498    
7.75%, 03/06/2014 ±
    13,094  
       
 
     
       
 
    60,097  
       
 
     
       
Finance — 6.7%
       
       
Amerigroup Corp.
       
  8,685    
4.50%, 03/26/2012 ± *
    8,185  
       
Ashtead Group plc
       
  11,525    
4.50%, 08/21/2011 ±
    10,891  
       
BNY Convergex Group LLC
       
  3,074    
1.50%, 09/30/2013 ◊ *
    2,867  
  2,192    
5.73%, 09/30/2013 ±
    2,044  
       
BNY Convergex Group LLC & EZE Castle Software
       
  8,214    
5.81%, 08/30/2013 ± *
    7,660  
       
Brickman Group Holdings, Inc.
       
  6,925    
4.80%, 01/24/2014 ±
    6,267  
       
Buckeye Check Cashing, Inc.
       
  8,624    
5.56%, 05/01/2012 ⌂ ±
    4,657  
       
Chrysler Financial Services NA
       
  19,125    
6.78%, 08/03/2012 ±
    15,710  
       
Community Health Systems, Inc., Delayed Draw Term Loan
       
  777    
1.00%, 07/02/2014 ◊ *
    733  
       
Community Health Systems, Inc., Term Loan B
       
  15,188    
4.85%, 07/02/2014 ±
    14,330  
       
Conseco, Inc.
       
  3,026    
4.46%, 06/22/2010 ±
    2,648  
       
Covanta Holding Corp.
       
  5,929    
4.08%, 02/09/2014 ◊
    5,623  
  11,890    
4.24%, 02/09/2014 ±
    11,276  
       
Crescent Resources LLC
       
  19,596    
5.96%, 09/07/2012 ±
    12,607  
       
Dollar Financial Corp., Delayed Draw Term Loan
       
  1,873    
5.56%, 10/30/2012 ±
    1,630  
       
Dollar Financial Corp., Term Loan
       
  2,548    
5.56%, 10/30/2012 ±
    2,217  
       
FSB Holdings, Inc.
       
  3,474    
4.94%, 09/29/2013 ±
    3,161  
  500    
8.44%, 03/29/2014 ±
    430  
       
Golden Gate National
       
  4,516    
5.21%, 03/14/2011 ±
    4,222  
       
HMSC Corp.
       
  3,950    
5.04%, 04/03/2014 ⌂ ±
    2,864  
       
Hub International Holdings, Inc., Delayed Draw Term Loan
       
  1,636    
4.54%, 06/12/2014 ± *
    1,498  
       
Hub International Holdings, Inc., Term Loan
       
  7,279    
5.30%, 06/14/2014 ±
    6,665  
       
Kar Holdings, Inc.
       
  5,025    
5.06%, 10/17/2013 ±
    4,501  
       
Landsource Holding Co. LLC
       
  8,270    
8.75%, 02/26/2013 ☼ ±
    5,546  
       
LNR Properties Corp., Term Loan A1
       
  6,160    
6.03%, 06/29/2009 ±
    4,866  
       
LNR Properties Corp., Term Loan B
       
  18,480    
6.03%, 06/29/2011 ±
    14,761  
       
November Land Investors LLC
       
  1,500    
10.71%, 05/09/2012 ⌂ ±
    375  
       
Realogy Corp.
       
  10,873    
5.46%, 10/05/2014 ±
    8,776  
       
Realogy Corp., Letter of Credit
       
  2,927    
5.31%, 10/05/2013 ◊
    2,363  
       
Rent-A-Center, Inc.
       
  9,658    
3.82%, 10/26/2012 ±
    9,236  
       
Sedgwick CMS Holdings, Inc.
       
  7,571    
5.05%, 01/31/2013 ±
    7,173  
       
TransFirst Holdings, Inc.
       
  4,950    
5.56%, 06/12/2014 ±
    4,331  
  1,000    
6.00%, 06/12/2015 ±
    850  
       
 
     
       
 
    190,963  
       
 
     
       
Health Care — 9.7%
       
       
Advanced Medical Optics, Inc.
       
  10,892    
4.52%, 04/02/2014 ±
    9,980  
       
AGA Medical Corp.
       
  6,408    
4.71%, 04/26/2013 ±
    6,024  
       
Carestream Health, Inc.
       
  11,923    
4.75%, 04/12/2013 ±
    10,537  
  1,500    
7.96%, 10/12/2013 ±
    1,035  
       
Carl Zeiss
       
  5,718    
5.14%, 03/14/2014 ±
    4,079  
EUR 2,500    
8.73%, 03/14/2014 ±
    2,554  
       
Center for Diagnostic Imaging
       
  4,845    
6.31%, 12/31/2010 ⌂ ±
    4,458  
       
DJO Finance LLC
       
  6,965    
5.62%, 04/07/2013 ±
    6,721  
       
Generics International, Inc.
       
  2,985    
6.30%, 11/19/2014 ⌂ ±
    2,761  
       
HCA, Inc.
       
  19,444    
5.05%, 11/17/2013 ±
    18,278  
         
    46    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Health Care (continued)
       
       
Health Management Associates, Inc.
       
$ 11,188    
4.55%, 02/12/2014 ±
  $ 10,322  
       
Healthcare Partners LLC
       
  9,995    
4.21%, 10/20/2013 ±
    9,520  
       
HealthSouth Corp.
       
  7,363    
5.29%, 03/07/2013 ±
    6,929  
       
IASIS Healthcare Capital Corp.
       
  1,145    
4.36%, 03/15/2014 ◊
    1,068  
  16,699    
4.46%, 01/15/2014 — 03/15/2014 ±
    15,582  
  5,363    
8.04%, 06/15/2014 ± *
    4,639  
       
Invacare Corp.
       
  1,934    
4.97%, 02/07/2013 ±
    1,794  
       
Inverness Medical Innovation, Inc.
       
  5,940    
4.81%, 06/27/2014 ±
    5,650  
  1,000    
7.06%, 06/26/2015 ±
    940  
       
LifePoint Hospitals, Inc.
       
  15,726    
4.27%, 04/15/2012 ± ‡
    15,176  
       
Multiplan Corp., Term Loan B
       
  7,221    
5.00%, 04/12/2013 ±
    6,833  
       
Multiplan Corp., Term Loan C
       
  2,493    
5.00%, 04/12/2013 ±
    2,359  
       
National Mentor
       
  397    
4.44%, 06/27/2013 ◊
    342  
  6,476    
4.81%, 06/27/2013 ±
    5,585  
       
National Renal Institutes, Inc.
       
  13,186    
5.05%, 03/31/2013 ±
    11,867  
       
Orthofix Holdings, Inc.
       
  8,307    
4.56%, 09/22/2013 ±
    7,684  
       
Pharmaceutical Product Development, Inc.
       
  1,382    
5.71%, 01/29/2012 ±
    1,319  
       
Psychiatric Solutions, Inc.
       
  8,932    
4.26%, 07/01/2012 ±
    8,452  
       
Quintiles Transnational Corp.
       
  6,827    
4.81%, 03/31/2013 ±
    6,486  
       
Renal Advantage, Inc.
       
  3,688    
5.28%, 10/05/2012 ±
    3,430  
       
Rite Aid Corp.
       
  10,973    
4.22%, 06/01/2014 ±
    9,532  
  4,000    
6.00%, 06/04/2014 ±
    3,657  
       
Select Medical Corp., Term Loan B
       
  9,679    
4.68%, 02/24/2012 ±
    8,977  
       
Select Medical Corp., Term Loan B Add-On
       
  1,976    
4.68%, 02/24/2012 ±
    1,833  
       
Skilled Healthcare Group, Inc.
       
  4,902    
5.00%, 06/15/2012 ±
    4,534  
       
Sun Healthcare Group, Inc.
       
  873    
4.70%, 04/19/2014 ◊
    812  
  3,865    
4.73%, 04/12/2014 ±
    3,595  
  540    
4.91%, 04/19/2014 ±
    502  
       
Surgical Care Affiliates LLC
       
  5,940    
5.06%, 12/29/2014 ±
    5,168  
       
United Surgical Partners International
       
  1,532    
4.21%, 04/19/2014 ± *
    1,379  
  7,868    
4.80%, 04/19/2014 ±
    7,081  
       
Vanguard Health Holdings Co. II LLC
       
  14,330    
5.05%, 09/23/2011 ±
    13,766  
       
Varietal Distribution Merger Sub., Inc.
       
  6,080    
4.96%, 06/29/2014 ±
    5,495  
       
Viant Holdings, Inc.
       
  13,365    
5.05%, 06/25/2014 ±
    11,561  
       
Warner Chilcott Corp.
       
  3,488    
4.70%, 01/18/2012 ±
    3,366  
  822    
4.80%, 01/18/2012 ±
    794  
       
Youth & Family Centered Services, Inc.
       
  2,242    
6.87%, 07/10/2013 ⌂ ±
    2,062  
       
 
     
       
 
    276,518  
       
 
     
       
Services — 25.5%
       
       
24 Hour Fitness Worldwide, Inc.
       
  5,870    
4.97%, 06/08/2012 ±
    5,532  
       
Acosta, Inc.
       
  9,315    
4.72%, 12/06/2012 ±
    8,694  
       
Advanstar Holdings Corp.
       
  12,870    
5.05%, 06/01/2014 ±
    9,685  
  2,000    
7.80%, 12/01/2014 ⌂ ±
    1,240  
       
Advantage Sales & Marketing, Inc.
       
  15,658    
4.56%, 03/29/2013 ±
    14,614  
       
Affinion Group, Inc.
       
  14,049    
5.17%, 10/07/2012 ±
    13,399  
       
Allied Waste Industries, Inc.
       
  9,460    
3.99%, 01/15/2012 ◊
    9,277  
  1,289    
4.23%, 01/15/2012 ±
    1,263  
       
AMC Entertainment, Inc.
       
  5,855    
4.21%, 01/26/2013 ±
    5,490  
       
Bresnan Communications LLC
       
  8,000    
4.98%, 09/29/2013 ±
    7,580  
       
Brock Holdings III, Inc.
       
  3,525    
4.63%, 02/21/2014 ±
    3,314  
       
Cardinal Logistics Management
       
  5,489    
6.21%, 09/23/2013 ⌂ ±
    4,556  
       
Carmike Cinemas, Inc.
       
  7,596    
6.31%, 05/19/2012 ±
    7,368  
  1,864    
6.47%, 09/29/2011 ±
    1,808  
       
Casella Waste Systems, Inc.
       
  4,431    
4.40%, 04/28/2010 ±
    4,298  
       
Cebridge Communications LLC
       
  9,901    
4.78%, 11/05/2013 ±
    9,193  
  10,000    
7.37%, 05/05/2014 ±
    8,717  
       
Cedar Fair L.P.
       
  5,701    
4.46%, 07/21/2013 ±
    5,369  
  6,865    
4.48%, 06/12/2012 ±
    6,316  
       
Cengage
       
  13,895    
4.96%, 06/27/2014 ±
    12,278  
       
Centaur LLC
       
  763    
4.00%, 10/30/2012 ± *
    660  
  3,587    
6.80%, 10/30/2012 ±
    3,103  
  2,020    
7.50%, 10/30/2013 ⌂ ±
    1,576  
       
Citadel Broadcasting Corp.
       
  18,000    
4.25%, 06/08/2014 ±
    14,640  
       
Clarke American Corp.
       
  18,800    
5.30%, 02/28/2014 ±
    15,498  
       
CMP Susquehanna Corp.
       
  12,676    
4.49%, 03/24/2013 ±
    10,151  
         
    47    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Services (continued)
       
       
CSC Holdings, Inc.
       
$ 12,868    
4.21%, 03/24/2013 ±
  $ 12,170  
       
Cumulus Media, Inc.
       
  16,468    
4.21%, 06/01/2014 ±
    14,080  
       
CW Media Holdings, Inc.
       
  7,940    
6.05%, 02/15/2015 ±
    7,563  
       
Dex Media West LLC
       
  8,000    
4.47%, 10/24/2014 ±
    7,638  
       
Emdeon Business Services LLC
       
  7,143    
4.81%, 11/16/2013 ±
    6,714  
  4,000    
7.81%, 05/16/2014 ±
    3,720  
       
Energy Solutions, LLC, Add-On Letter of Credit
       
  1,514    
5.05%, 06/07/2013 ±
    1,473  
       
Energy Solutions, LLC, LC Facility
       
  209    
4.71%, 06/07/2013 ◊ *
    204  
       
Energy Solutions, LLC, Term Loan B
       
  3,266    
5.47%, 06/07/2013 ± *
    3,176  
       
Energy Solutions, LLC, Term Loan B2
       
  1,567    
5.47%, 06/07/2013 ± *
    1,524  
       
F & W Publications, Inc.
       
  7,022    
5.02%, 08/05/2012 ±
    5,126  
  1,478    
5.06%, 08/05/2012 ±
    1,079  
  4,500    
7.05%, 08/05/2012 ⌂ ±
    2,025  
       
Fender Musical Instruments Corp.
       
  1,648    
5.06%, 06/06/2014 ±
    1,508  
  832    
5.17%, 06/06/2014 ±
    761  
       
Golden Nugget, Inc.
       
  1,455    
4.41%, 06/22/2014 ◊ *
    1,255  
  2,545    
4.47%, 06/22/2014 ±
    2,195  
  3,750    
5.72%, 12/31/2014 ±
    2,325  
       
Gray Television, Inc.
       
  13,469    
4.29%, 12/31/2014 ±
    11,505  
       
Greektown Holdings LLC, Incremental Term Loan
       
  2,103    
7.44%, 12/03/2012 ◊ *
    1,942  
       
Greektown Holdings LLC, Term Loan B
       
  2,590    
7.44%, 12/03/2012 ¤ ± *
    2,392  
       
Green Valley Ranch Gaming LLC
       
  2,853    
4.70%, 02/09/2014 ±
    2,297  
  6,560    
5.89%, 02/09/2014 ⌂ ±
    3,854  
       
Greenwood Racing, Inc.
       
  8,386    
4.72%, 11/14/2011 ±
    7,799  
       
Harrah’s Entertainment, Inc.
       
  6,995    
5.80%, 01/28/2015 ± *
    6,177  
       
Hit Entertainment, Inc.
       
  1,475    
4.79%, 08/26/2012 ±
    1,294  
       
Idearc, Inc.
       
  17,628    
4.79%, 11/17/2014 ±
    13,065  
       
inVentiv Health, Inc., Term Loan B
       
  10,779    
4.56%, 07/05/2014 ±
    10,052  
       
Lake At Las Vegas Joint Venture LLC, First Lien Term Loan
       
  5,543    
0.00%, 02/01/2010 ☼ ⌂ ◊
    1,247  
       
Lake At Las Vegas Joint Venture LLC, Revolver
       
  735    
0.00%, 06/20/2012 ☼ ⌂ ◊
    165  
       
Las Vegas Sands Corp., Delayed Draw Term Loan 1
       
  4,391    
4.56%, 05/23/2014 ±
    3,788  
       
Las Vegas Sands Corp., Delayed Draw Term Loan 2
       
  2,000    
0.50%, 05/23/2013 ◊ *
    1,725  
       
Las Vegas Sands Corp., Term Loan B
       
  17,868    
4.56%, 05/23/2014 ±
    15,415  
       
LBI Media, Inc.
       
  10,544    
3.96%, 05/01/2012 ±
    8,963  
       
Medianews Groups, Inc.
       
  4,920    
5.50%, 08/02/2013 ± *
    4,010  
       
Metavante Corp.
       
  4,988    
4.62%, 10/31/2014 ±
    4,732  
       
MGM Holdings II, Inc.
       
  3,572    
6.05%, 04/08/2012 ±
    2,778  
       
MGM Mirage, Inc.
       
  19,000    
3.49%, 10/03/2011 ±
    17,045  
       
Nelson Education
       
  5,955    
5.30%, 07/05/2014 ⌂ ±
    5,240  
       
NEP Supershooters L.P.
       
  7,900    
5.05%, 02/13/2014 ±
    7,110  
       
New World Gaming Partners Ltd.
       
  4,000    
8.28%, 03/31/2015 ±
    2,510  
       
New World Gaming Partners Ltd.,
       
       
Delayed Draw Term Loan
       
  167    
5.28%, 09/30/2014 ±
    143  
       
New World Gaming Partners Ltd., First Lien Term Loan
       
  829    
5.28%, 09/30/2014 ±
    711  
       
Penton Media, Inc.
       
  7,406    
5.04%, 02/06/2013 ±
    5,943  
  4,000    
7.80%, 02/06/2014 ±
    2,780  
       
Philosophy, Inc.
       
  6,504    
4.47%, 03/15/2014 ±
    5,675  
       
Pinnacle Foods
       
  24,250    
5.43%, 03/30/2014 ±
    22,113  
       
PITG Gaming Investor Holdings LLC
       
  6,600    
13.00%, 12/13/2008 ±
    5,940  
       
R.H. Donnelley, Inc.
       
  7,612    
6.71%, 06/30/2011 ±
    7,217  
  8,092    
6.75%, 06/30/2011 ±
    7,647  
       
Raycom TV Broadcasting, Inc.
       
  14,229    
4.00%, 07/27/2013 ±
    12,806  
       
Readers Digest Association, Inc.
       
  5,000    
3.47%, 03/02/2013 ± *
    4,225  
  18,224    
4.61%, 03/02/2014 ±
    15,263  
       
Regal Cinemas, Inc.
       
  17,931    
4.30%, 10/27/2013 ±
    16,896  
       
Sabre, Inc.
       
  16,380    
4.66%, 09/30/2014 ±
    12,817  
       
Sensata Technologies
       
  17,990    
4.54%, 04/21/2013 ±
    15,651  
       
Sheridan Group, Inc.
       
  10,885    
5.29%, 06/15/2014 ±
    9,592  
  2,000    
8.54%, 06/15/2015 ⌂ ±
    1,660  
       
Sirius Satellite Radio, Inc.
       
  14,391    
5.43%, 09/01/2012 ±
    13,096  
         
    48    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Services (continued)
       
       
Six Flags, Inc.
       
$ 8,293    
5.25%, 04/30/2015 ±
  $ 7,022  
       
Southern Graphic Systems, Delayed Draw Term Loan
       
  989    
5.31%, 12/30/2011 ⌂ ±
    910  
       
Southern Graphic Systems, Term Loan
       
  1,950    
5.31%, 12/30/2011 ⌂ ±
    1,794  
       
Spanish Broadcasting System, Inc.
       
  19,505    
4.56%, 06/10/2012 ⌂ ±
    15,214  
       
SunGard Data Systems, Inc.
       
  13,674    
4.51%, 02/28/2014 ±
    12,893  
       
Synagro Technologies, Inc.
       
  3,960    
4.68%, 03/28/2014 ±
    3,326  
  2,000    
7.44%, 09/28/2014 ±
    1,340  
       
Telesat Canada
       
  11,537    
3.94%, 09/01/2014 ±
    10,990  
  932    
4.34%, 09/01/2014 ± *
    888  
       
Town Sports International Holdings, Inc.
       
  5,930    
4.25%, 02/27/2014 ±
    4,981  
       
Transaction Network Services, Inc.
       
  4,255    
4.46%, 05/10/2013 ±
    3,967  
       
Tribune Co.
       
  9,692    
5.54%, 06/04/2014 ±
    6,881  
  10,967    
5.79%, 05/18/2009 ±
    10,618  
       
United Site Services, Inc.
       
  1,800    
7.05%, 06/29/2013 ±
    1,350  
       
Universal City Development
       
  4,776    
5.69%, 06/09/2011 ±
    4,717  
       
Univision Communications
       
  5,394    
4.96%, 03/16/2009 ±
    5,124  
  8,000    
5.03%, 09/16/2014 ±
    6,508  
       
UPC Financing Partnership
       
  15,500    
4.22%, 12/31/2014 ±
    14,480  
       
Venetian Macau Ltd., Incremental Term Loan B
       
  4,167    
5.06%, 04/06/2012 ◊ *
    4,022  
       
Venetian Macau Ltd., Term Loan
       
  2,702    
5.06%, 04/06/2013 ◊ *
    2,608  
       
Vertafore, Inc.
       
  3,456    
5.14%, 04/18/2013 ±
    3,232  
       
West Corp.
       
  22,192    
4.95%, 10/23/2013 ±
    19,851  
       
WideOpenWest Finance LLC
       
  16,000    
5.23%, 07/01/2014 ±
    14,160  
  5,167    
9.50%, 06/29/2015 ⌂ ± *
    4,185  
       
Wynn Resorts Ltd.
       
  7,500    
4.21%, 06/01/2014 ±
    6,712  
       
Yell Group plc
       
  3,000    
4.46%, 02/10/2013 ±
    2,604  
       
Yonkers Racing Corp.
       
  4,248    
10.50%, 08/12/2011 ±
    4,184  
       
 
     
       
 
    729,996  
       
 
     
       
Technology — 12.4%
       
       
Acxiom Corp.
       
  2,424    
4.56%, 09/13/2012 ±
    2,346  
       
Alaska Communication Systems Holdings, Inc., Incremental Term Loan
       
  2,190    
4.55%, 02/01/2012 ±
    2,064  
       
Alaska Communication Systems
       
       
Holdings, Inc., Term Loan
       
  8,495    
4.55%, 02/01/2012 ±
    8,006  
       
Alltel Corp.
       
  10,972    
5.56%, 05/16/2015 ±
    10,844  
       
Aspect Software, Inc.
       
  3,770    
5.81%, 09/22/2012 ±
    3,484  
       
Canwest MediaWorks L.P.
       
  4,940    
4.65%, 07/10/2014 ±
    4,582  
       
Caribe Information Investment, Inc.
       
  11,813    
4.72%, 03/29/2013 ±
    10,455  
       
Charter Communications Operating LLC
       
  22,953    
4.80%, 04/28/2013 ±
    20,107  
       
Cinram International
       
  6,656    
4.78%, 05/05/2010 ±
    5,441  
       
Crown Castle Operating Co.
       
  6,387    
4.30%, 03/06/2014 ±
    5,967  
       
DaVita, Inc.
       
  2,015    
3.97%, 10/05/2011 ± ‡
    1,884  
  2,501    
4.10%, 10/05/2012 ±
    2,404  
       
Dresser, Inc.
       
  12,618    
4.97%, 05/04/2014 ±
    12,073  
       
Fleetcor Technologies Operating Co.
       
       
LLC, Delayed Draw Term Loan
       
  2,291    
4.73%, 04/30/2013 ±
    2,153  
       
Fleetcor Technologies Operating Co.
       
       
LLC, Term Loan B
       
  6,486    
4.74%, 04/30/2013 ±
    6,097  
       
Freescale Semiconductor, Inc.
       
  15,760    
4.22%, 11/28/2013 ±
    14,180  
       
Gatehouse Media Operating, Inc.
       
  18,847    
4.65%, 08/05/2014 ±
    11,631  
  5,713    
4.79%, 08/05/2014 ±
    3,525  
       
Hawaiian Telecom Communications, Inc.
       
  13,808    
5.30%, 06/01/2014 ±
    10,971  
       
Infor Global Solutions
       
  2,990    
5.50%, 07/08/2012 — 03/02/2014 ±
    1,968  
  3,000    
9.05%, 07/28/2014 ±
    1,837  
       
Infor Global Solutions, Delayed Draw
       
       
Term Loan
       
  1,287    
6.55%, 07/28/2012 ± *
    1,070  
       
Infor Global Solutions, U.S. Term Loan
       
  4,467    
6.55%, 07/28/2012 ± *
    3,708  
       
Intelsat Bermuda Ltd., Term Loan B 2A
       
  5,379    
5.29%, 01/03/2014 ± *
    5,061  
       
Intelsat Bermuda Ltd., Term Loan B 2B
       
  5,377    
5.29%, 01/03/2014 ± *
    5,059  
       
Intelsat Bermuda Ltd., Term Loan B 2C
       
  5,377    
5.29%, 01/03/2014 ± *
    5,059  
       
Intesat Ltd.
       
  3,439    
5.29%, 07/03/2012 ±
    3,288  
       
IPC Systems, Inc.
       
  17,815    
5.05%, 05/31/2014 ±
    13,250  
       
Kronos, Inc.
       
  6,861    
5.05%, 06/12/2014 ±
    6,226  
       
Leap Wireless International, Inc.
       
  7,845    
6.50%, 06/15/2013 ±
    7,677  
         
    49    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
   
 
       
       
Technology (continued)
       
       
Level 3 Communications Corp.
       
$ 16,941    
4.94%, 03/01/2014 ±
  $ 15,378  
       
Marvell Technology Group Ltd.
       
  8,051    
4.96%, 11/06/2009 ±
    7,890  
       
Mediacom Broadband LLC
       
  8,000    
6.50%, 01/03/2016 ±
    7,940  
       
Mediacom Broadband LLC, Term Loan D1
       
  13,450    
4.22%, 01/31/2015 ±
    12,329  
       
Mediacom Broadband LLC, Term Loan D2
       
  7,343    
4.22%, 01/31/2015 ±
    6,774  
       
Mediacom LLC
       
  1,900    
3.72%, 09/30/2012 ±
    1,795  
  6,853    
4.22%, 01/31/2015 ±
    6,279  
       
MetroPCS Wireless, Inc.
       
  16,151    
4.99%, 11/02/2013 ±
    15,378  
       
National Cinemedia, Inc.
       
  11,000    
4.54%, 02/13/2015 ±
    9,955  
       
Ntelos, Inc.
       
  15,324    
5.27%, 08/24/2011 ±
    15,011  
       
One Communications Corp.
       
  8,127    
6.81%, 06/30/2012 ±
    7,284  
       
PAETEC Holding Corp.
       
  5,134    
5.05%, 02/09/2013 ±
    4,925  
       
RCN Corp.
       
  12,473    
5.06%, 04/19/2014 ±
    11,132  
       
Reynolds & Reynolds Co.
       
  9,665    
4.80%, 10/24/2012 ±
    8,953  
       
Time Warner Telecom Holdings, Inc.
       
  10,343    
4.47%, 07/01/2013 ±
    9,903  
       
Verint Systems, Inc.
       
  13,262    
5.87%, 05/23/2014 ±
    12,002  
       
Virgin Media Dover LLC
       
  5,329    
4.80%, 09/03/2012 ±
    5,136  
       
Wind Acquisitions Holdings Finance S.A.
       
  6,005    
10.04%, 12/12/2011 ± *
    5,645  
       
 
     
       
 
    356,126  
       
 
     
       
Transportation — 2.7%
       
       
Delta Air Lines, Inc.
       
  4,950    
4.46%, 04/25/2012 ±
    4,079  
       
Jacobson Cos.
       
  3,960    
4.99%, 06/19/2014 ⌂ ±
    2,976  
       
Kenan Advantage Group
       
  5,691    
5.80%, 12/16/2011 ±
    5,179  
       
Louis US Holdco, Inc.
       
  2,501    
5.46%, 11/04/2013 ±
    2,301  
  828    
5.70%, 11/04/2013 ◊
    762  
       
MacQuarie Aircraft Leasing Finance S.A.
       
  18,949    
4.15%, 11/29/2013 ⌂ ± *
    18,002  
  4,984    
6.65%, 11/29/2013 ⌂ ±
    4,585  
       
Northwest Airlines Corp.
       
  12,315    
4.46%, 08/21/2013 ±
    9,656  
       
RailAmerica Transportation, Canadian Term Loan
       
  1,034    
6.79%, 06/30/2009 ±
    1,028  
       
RailAmerica Transportation, U.S. Term Loan
       
  15,966    
6.79%, 06/30/2009 ±
    15,886  
       
United Air Lines, Inc.
       
  6,499    
4.57%, 02/01/2014 ±
    4,710  
       
US Airways Group, Inc.
       
  13,365    
4.96%, 03/23/2014 ±
    8,732  
       
 
     
       
 
    77,896  
       
 
     
       
Utilities — 4.8%
       
       
Astoria Generating Co. Acquisitions LLC
       
  9,500    
6.56%, 08/23/2013 ±
    9,001  
       
Atlas Pipeline Partners L.P.
       
  10,000    
4.97%, 07/27/2014 ±
    9,758  
       
Calpine Corp.
       
  15,626    
5.69%, 03/29/2014 ±
    14,669  
       
Dynegy Holdings, Inc., Letter of Credit
       
  15,896    
3.96%, 03/30/2013 ±
    14,704  
       
Dynegy Holdings, Inc., Term Loan
       
  1,093    
3.96%, 03/30/2013 ±
    1,017  
       
Kgen LLC, Letter of Credit
       
  3,274    
7.13%, 02/01/2014 ±
    3,094  
       
Kgen LLC, Term Loan B
       
  5,375    
4.56%, 02/01/2014 ±
    5,079  
       
Mirant North America LLC
       
  7,807    
4.21%, 01/03/2013 ±
    7,528  
       
NRG Energy, Inc.
       
  11,054    
4.30%, 06/08/2013 ±
    10,536  
  12,787    
4.50%, 02/01/2013 ± *
    12,183  
       
Reliant Energy, Inc.
       
  13,600    
4.23%, 03/31/2014 ◊
    13,056  
       
Texas Competitive Electric Holdings Co. LLC
       
  13,895    
6.24%, 10/12/2014 ±
    13,008  
  13,895    
6.26%, 10/24/2014 ±
    13,045  
       
TPF Generation Holdings LLC
       
  3,715    
4.80%, 12/21/2013 ±
    3,559  
  7,000    
7.06%, 12/21/2014 ±
    6,258  
       
TPF Generation Holdings LLC, Letter of Credit
       
  753    
4.70%, 12/21/2013 ◊
    721  
       
TPF Generation Holdings LLC, Revolver
       
  236    
4.70%, 12/21/2011 ◊
    226  
       
 
     
       
 
    137,442  
       
 
     
       
Total senior floating rate interests:
       
       
non-investment grade (Cost $2,880,529)
  $ 2,571,972  
       
 
     
                 
Shares              
COMMON STOCK — 0.0%        
       
Utilities — 0.0%
       
  4    
Calpine Corp. ●
  $ 66  
       
 
     
       
Total common stock (Cost $ — )
  $ 66  
       
 
     
       
Total long-term investments (Cost $3,035,331)
  $ 2,704,762  
       
 
     
         
    50    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS — 5.6%        
       
Finance — 4.0%
       
       
BNP Paribas Finance
       
$ 30,000    
2.15%, 08/01/2008
  $ 29,998  
       
Greenwich Capital Holdings
       
  26,650    
2.15%, 08/01/2008
    26,649  
       
Rabobank USA
       
  29,300    
2.16%, 08/01/2008
    29,298  
       
Societe Generale NA
       
  28,300    
2.09%, 08/01/2008
    28,298  
       
 
     
       
 
    114,243  
       
 
     
                 
Shares              
       
Investment Pools and Funds — 0.2%
       
  5,789    
State Street Bank Money Market Fund
    5,789  
       
 
     
                         
Principal                      
Amount                      
       
Repurchase Agreements — 1.4%
               
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $13,672, collateralized by U.S. Treasury Bond 5.38% — 8.25%, 2020 — 2031, value of $14,060)
               
$ 13,671    
2.05% dated 07/31/2008
          $ 13,671  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $13,672, collateralized by U.S. Treasury Note 4.25%, 2014, value of $14,056)
               
  13,671    
2.00% dated 07/31/2008
            13,671  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $13,546, collateralized by U.S. Treasury Bond 5.25% — 7.13%, 2023 — 2029, value of $13,841)
               
  13,546    
2.03% dated 07/31/2008
            13,546  
       
 
             
       
 
            40,888  
       
 
             
       
Total short-term investments (Cost $160,920)
          $ 160,920  
       
 
             
       
Total investments (Cost $3,196,251) ▲
    100.0 %   $ 2,865,682  
       
Other assets and liabilities
    0.0 %     (755 )
       
 
           
       
Total net assets
    100.0 %   $ 2,864,927  
       
 
             
     
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 2.36% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $3,197,989 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,147  
Unrealized Depreciation
    (333,454 )
 
     
Net Unrealized Depreciation
  $ (332,307 )
 
     
     
  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 under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $175, which represents 0.01% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of July 31, 2008.
 
  Currently non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 
  Debt security in default due to bankruptcy.
 
  The company is in bankruptcy. The bank loan or bond held by the fund is not in default and interest payments are expected in the future.
 
  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 July 31, 2008, was $8,231, which represents 0.29% of total net assets.
 
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
±
  The interest rate disclosed for these securities represents the average coupon as of July 31, 2008.
 
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $39,592.
 
  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 July 31, 2008.
 
  All principal amounts are in U.S. dollars unless otherwise indicated. EUR — Euro
         
    51    
         


Table of Contents

The Hartford Floating Rate Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
     
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par     Security   Cost Basis  
  06/2007       2,000    
Advanstar Holdings Corp., 7.80%, 12/01/2014
  $ 2,000  
  04/2007       2,600    
Bayview Financial Acquisition Trust, 4.61%, 05/28/2037
    2,600  
  04/2006 -       8,624    
Buckeye Check Cashing, Inc., 5.56%, 05/01/2012
       
  05/2008            
 
    8,284  
  03/2007 -       5,489    
Cardinal Logistics Management 6.21%, 09/23/2013,
       
  04/2008            
 
    5,369  
  10/2007       2,020    
Centaur LLC, 7.50%, 10/30/2013
    1,985  
  09/2006 -       4,845    
Center for Diagnostic Imaging, 6.31%, 12/31/2010
       
  04/2008            
 
    4,629  
  03/2007 -       4,500    
F & W Publications, Inc., 7.05%, 08/05/2012
       
  08/2007            
 
    4,489  
  11/2007       2,985    
Generics International, Inc., 6.30%, 11/19/2014
    2,955  
  03/2007       16,994    
Goldman Sachs Mortgage Securities Corp., 3.96%, 02/01/2009 — Reg D
    16,994  
  02/2007       6,560    
Green Valley Ranch Gaming LLC, 5.89%, 02/09/2014
    6,592  
  04/2007       5,000    
Helios Finance L.P., 4.83%, 10/20/2014 — 144A
    5,000  
  04/2007       3,950    
HMSC Corp., 5.04%, 04/03/2014
    3,954  
  06/2007       3,960    
Jacobson Cos., 4.99%, 06/19/2014
    3,960  
  06/2007 -       5,543    
Lake At Las Vegas Joint Venture LLC, First Lien Term Loan, 0.00%, 02/01/2010
       
  12/2007            
 
    5,514  
  06/2007       735    
Lake At Las Vegas Joint Venture LLC, Revolver, 0.00%, 06/20/2012
    729  
  03/2007 -       24,316    
Levi Strauss & Co., 4.71%, 03/09/2014
       
  05/2007            
    24,194  
  04/2008       1,000    
LPL Holdings, Inc., 10.75%, 12/15/2015 — 144A
    983  
  03/2007 -       18,949    
MacQuarie Aircraft Leasing Finance S.A., 4.15%, 11/29/2013
       
  05/2007            
    18,949  
  03/2007       4,984    
MacQuarie Aircraft Leasing Finance S.A., 6.65%, 11/29/2013
    4,984  
  03/2007       4,215    
Mother’s Work, Inc., 5.21%, 03/09/2013
    4,215  
  07/2007       5,955    
Nelson Education, 5.30%, 07/05/2014
    5,940  
  07/2007       1,500    
November Land Investors LLC, 10.71%, 05/09/2012
    1,511  
  09/2007       4,466    
Scitor Acquisition Corp., 6.72%, 09/26/2014
    4,422  
  06/2007       2,000    
Sheridan Group, Inc., 8.54%, 06/15/2015
    2,000  
  03/2007       989    
Southern Graphic Systems, Delayed Draw Term Loan, 5.31%, 12/30/2011
    989  
  12/2005       1,950    
Southern Graphic Systems, Term Loan, 5.31%, 12/30/2011
    1,950  
  06/2006 -       19,505    
Spanish Broadcasting System, Inc., 4.56%, 06/10/2012
       
  04/2007            
    19,517  
  10/2006 -       6,288    
Sports Authority, Inc., 5.06%, 04/25/2013
       
  05/2007            
    6,289  
  03/2007       4,453    
Structured Asset Securities Corp., 4.96%, 02/25/2037
    4,371  
  11/2005 -       10,416    
Targus Group International, 6.56%, 11/22/2012
       
  06/2007            
    10,361  
  06/2008       5,002    
Turbo Beta Ltd., 14.50%, 03/12/2018
    5,002  
  03/2007       4,363    
Wells Fargo Home Equity Trust, 4.71%, 03/25/2037
    4,172  
  06/2007 -       5,167    
WideOpenWest Finance LLC, 9.50%, 06/29/2015
       
  07/2008            
    4,994  
  07/2006       2,242    
Youth & Family Centered Services, Inc., 6.87%, 07/10/2013
    2,242  
     
 
  The aggregate value of these securities at July 31, 2008 was $152,342 which represents 5.32% 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.
         
    52    
         


Table of Contents

The Hartford Fundamental Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.8%        
       
Basic Materials — 5.4%
       
  9    
Alcoa, Inc. ▼
  $ 293  
  6    
ArcelorMittal ADR ▼
    551  
  22    
Companhia Vale do Rio Doce ADR
    646  
  11    
Freeport-McMoRan Copper & Gold, Inc.
    1,103  
  2    
Potash Corp. of Saskatchewan, Inc.
    490  
       
 
     
       
 
    3,083  
       
 
     
       
Capital Goods — 5.9%
       
  22    
ABB Ltd. ADR
    574  
  9    
Caterpillar, Inc. ▼
    640  
  13    
Honeywell International, Inc.
    671  
  8    
National Oilwell Varco, Inc. ●
    637  
  18    
Terex Corp. ● ▼
    852  
       
 
     
       
 
    3,374  
       
 
     
       
Consumer Cyclical — 7.6%
       
  23    
Coach, Inc. ● ▼
    589  
  21    
Gymboree Corp. ● ▼
    774  
  29    
Kohl’s Corp. ● ▼
    1,224  
  17    
NIKE, Inc. Class B
    1,015  
  32    
Staples, Inc.
    727  
       
 
     
       
 
    4,329  
       
 
     
       
Consumer Staples — 3.9%
       
  12    
PepsiCo, Inc.
    792  
  13    
Philip Morris International, Inc.
    677  
  11    
Procter & Gamble Co.
    733  
       
 
     
       
 
    2,202  
       
 
     
       
Energy — 11.6%
       
  17    
Apache Corp.
    1,862  
  5    
Devon Energy Corp.
    484  
  5    
EOG Resources, Inc. ▼
    483  
  13    
Halliburton Co. ▼
    592  
  5    
Hess Corp.
    466  
  15    
Marathon Oil Corp.
    717  
  13    
Noble Corp.
    654  
  5    
Schlumberger Ltd.
    528  
  6    
Transocean, Inc. ▼
    807  
       
 
     
       
 
    6,593  
       
 
     
       
Finance — 9.7%
       
  17    
Aflac, Inc.
    929  
  50    
Banco Itau Holding Financeira S.A. ▼
    1,065  
  10    
Bank of America Corp.
    313  
  34    
Invesco Ltd.
    780  
  23    
Morgan Stanley
    892  
  29    
Wellpoint, Inc. ●
    1,542  
       
 
     
       
 
    5,521  
       
 
     
       
Health Care — 16.3%
       
  16    
Abbott Laboratories
    873  
  13    
Amgen, Inc. ● ▼
    821  
  19    
AstraZeneca plc ADR ▼
    922  
  25    
Coventry Health Care, Inc. ● ▼
    884  
  16    
Covidien Ltd. ▼
    808  
  34    
CVS/Caremark Corp.
    1,241  
  17    
Elan Corp. plc ADR ●
    331  
  6    
Genentech, Inc. ●
    581  
  9    
Genzyme Corp. ●
    721  
  10    
Johnson & Johnson ▼
    657  
  11    
Medtronic, Inc. ▼
    565  
  19    
St. Jude Medical, Inc. ●
    890  
       
 
     
       
 
    9,294  
       
 
     
       
Services — 4.0%
       
  28    
Accenture Ltd. Class A
    1,186  
  11    
Manpower, Inc. ▼
    513  
  5    
Priceline.com, Inc. ● ▼
    575  
       
 
     
       
 
    2,274  
       
 
     
       
Technology — 31.0%
       
  6    
Apple, Inc. ●
    986  
  31    
AT&T, Inc.
    955  
  70    
Cisco Systems, Inc. ●
    1,528  
  64    
Corning, Inc.
    1,285  
  26    
General Electric Co.
    747  
  2    
Google, Inc. ●
    805  
  35    
Hewlett-Packard Co.
    1,546  
  19    
Infosys Technologies Ltd. ADR
    752  
  27    
Intel Corp.
    588  
  10    
International Business Machines Corp.
    1,331  
  61    
Microsoft Corp.
    1,574  
  13    
NII Holdings, Inc. Class B ● ▼
    716  
  40    
Nokia Corp.
    1,090  
  66    
Oracle Corp. ●
    1,412  
  16    
Qualcomm, Inc.
    858  
  8    
Research In Motion Ltd. ●
    1,032  
  8    
Thomas & Betts Corp. ● ▼
    348  
  3    
Tyco International Ltd.
    111  
       
 
     
       
 
    17,664  
       
 
     
       
Transportation — 1.0%
       
  8    
Norfolk Southern Corp. ▼
    575  
       
 
     
       
Utilities — 1.4%
       
  10    
Exelon Corp.
    778  
       
 
     
       
Total common stock (Cost $55,861)
  $ 55,687  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 25.0%        
       
Repurchase Agreements — 3.5%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $4)
       
$ 4    
2.03% dated 07/31/2008
  $ 4  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $139, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $141)
       
  139    
2.21% dated 07/31/2008
    139  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $868, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $885)
       
  868    
2.20% dated 07/31/2008
    868  
         
    53    
         


Table of Contents

The Hartford Fundamental Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
   
 
       
SHORT-TERM INVESTMENTS (continued)        
   
 
       
       
Repurchase Agreements (continued)
       
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $142, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $145)
       
$ 142    
2.20% dated 07/31/2008
  $ 142  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $804, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $820)
       
  804    
2.19% dated 07/31/2008
    804  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $28, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $28)
       
  28    
2.16% dated 07/31/2008
    28  
       
 
     
       
 
    1,985  
       
 
     
                         
Shares                      
        Securities Purchased with Proceeds from Security Lending — 21.5%        
        Cash Collateral Reinvestment Fund:        
  12,265    
Navigator Prime Portfolio
            12,265  
       
Total short-term investments (Cost $14,250)
          $ 14,250  
       
Total investments (Cost $70,111) ▲
    122.8 %   $ 69,937  
       
Other assets and liabilities
    (22.8 )%     (12,987 )
       
 
           
       
Total net assets
    100.0 %   $ 56,950  
       
 
           
     
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 13.09% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $70,185 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 3,369  
Unrealized Depreciation
    (3,617 )
 
     
Net Unrealized Depreciation
  $ (248 )
 
     
     
  Currently non-income producing.
 
  Security is partially on loan at July 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.
         
    54    
         


Table of Contents

The Hartford Global Communications Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
COMMON STOCK — 89.8%        
       
Argentina — 0.7%
       
  23    
Telecom de Argentina ADR ●
  $ 303  
       
 
     
       
Brazil — 7.1%
       
  60    
Brasil Telecom S.A. ADR
    2,127  
  32    
Tele Norte Leste Participacoes S.A. ADR
    758  
       
 
     
       
 
    2,885  
       
 
     
       
Canada — 0.8%
       
  9    
Telus Corp.
    330  
       
 
     
       
Egypt — 3.6%
       
  13    
Mobinil-Egyptian Mobile Service
    379  
  21    
Orascom Telecom Holding SAE GDR ▼
    1,100  
       
 
     
       
 
    1,479  
       
 
     
       
France — 4.8%
       
  62    
France Telecom S.A.
    1,963  
       
 
     
       
Germany — 4.4%
       
  104    
Deutsche Telekom AG
    1,801  
       
 
     
       
Indonesia — 2.4%
       
  30    
P.T. Telekomunikasi Indonesia ADR ▼
    986  
       
 
     
       
Israel — 4.0%
       
  15    
Cellcom Israel Ltd.
    511  
  51    
Partner Communications Co., Ltd. ADR ▼
    1,111  
       
 
     
       
 
    1,622  
       
 
     
       
Italy — 2.9%
       
  865    
Telecom Italia S.p.A.
    1,168  
       
 
     
       
Luxembourg — 5.1%
       
  27    
Millicom International Cellular S.A.
    2,097  
       
 
     
       
Mexico — 1.5%
       
  12    
America Movil S.A.B de C.V. ADR
    611  
       
 
     
       
Norway — 6.8%
       
  183    
Telenor ASA
    2,757  
       
 
     
       
Russia — 10.8%
       
  44    
AFK Sistema GDR
    1,171  
  20    
Mobile Telesystems OJSC ADR
    1,421  
  72    
Vimpel-Communications ADR
    1,819  
       
 
     
       
 
    4,411  
       
 
     
       
South Africa — 4.9%
       
  117    
MTN Group Ltd.
    2,002  
       
 
     
       
Spain — 8.5%
       
  44    
Telefonica S.A. ADR
    3,455  
       
 
     
       
Turkey — 4.4%
       
  92    
Turkcell Iletisim Hizmetleri A.S. ADR
    1,774  
       
 
     
       
United States — 17.1%
       
  21    
American Tower Corp. Class A ●
    860  
  9    
Atlantic Tele-Network, Inc.
    269  
  18    
Equinix, Inc. ● ▼
    1,481  
  62    
NII Holdings, Inc. Class B ●
    3,411  
  59    
TW Telecom, Inc. ●
    949  
       
 
     
       
 
    6,970  
       
 
     
       
Total common stock
(Cost $36,076)
  $ 36,614  
       
 
     
 
WARRANTS — 2.8%        
       
India — 2.8%
       
  62    
Citigroup Global Certificate — Bharti Televentures ⌂
  $ 1,158  
       
 
     
       
Total warrants
(Cost $684)
  $ 1,158  
       
 
     
 
PREFERRED STOCK — 6.1%        
       
Brazil — 6.1%
       
  14    
Telecomunicacoes de Sao Paulo S.A. ADR ▼
  $ 421  
  35    
Telemar Norte Leste S.A.
    2,071  
       
 
     
       
Total preferred stock
(Cost $1,292)
  $ 2,492  
       
 
     
       
Total long-term investments
(Cost $38,052)
  $ 40,264  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 10.1%        
       
Repurchase Agreements — 1.1%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1)
       
$ 1    
2.03% dated 07/31/2008
  $ 1  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $32, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $32)
       
  32    
2.21% dated 07/31/2008
    32  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $197, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 - 2038, value of $201)
       
  197    
2.20% dated 07/31/2008
    197  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $32, collateralized by FHLMC 4.50% - 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 - 2038, value of $33)
       
  32    
2.20% dated 07/31/2008
    32  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $183, collateralized by FNMA 4.50% - 7.00%, 2021 — 2038, value of $186)
       
  183    
2.19% dated 07/31/2008
    183  
         
    55    
         

 


Table of Contents

The Hartford Global Communications Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                         
Principal                 Market  
Amount                 Value +  
                 
SHORT-TERM INVESTMENTS (continued)                
       
Repurchase Agreements (continued)
               
$ 6    
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $6, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $6)
2.16% dated 07/31/2008
          $ 6  
       
 
             
       
 
            451  
       
 
             
 
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 9.0%
               
       
Cash Collateral Reinvestment Fund:
               
  3,653    
Goldman Sachs FS Prime Obligation/Institutional Fund
            3,653  
       
 
             
       
Total short-term investments
(Cost $4,104)
          $ 4,104  
       
 
             
       
Total investments
(Cost $42,156) ▲
    108.8 %   $ 44,368  
       
Other assets and liabilities
    (8.8 )%     (3,600 )
       
 
           
       
Total net assets
    100.0 %   $ 40,768  
       
 
           
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 81.67% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $42,805 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 5,385  
Unrealized Depreciation
    (3,822 )
 
     
Net Unrealized Appreciation
  $ 1,563  
 
     
  Currently non-income producing.
 
  Security is partially on loan at July 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 be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par     Security   Cost Basis  
08/2005 –
01/2008
      62    
Citigroup Global Certificate - Bharti Televentures - 144A
  $ 684  
    The aggregate value of these securities at July 31, 2008 was $1,158 which represents 2.84% 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 July 31, 2008
         
    Percentage of
Industry
  Net Assets
Internet Providers & Web Search Portal
    3.6 %
 
Other Telecommunications
    30.6  
 
Telecommunication Resellers
    8.5  
 
Wired Telecommunications Carriers
    10.2  
 
Wireless Communications Services
    13.4  
 
Wireless Telecommunications Carriers
    32.4  
 
Short-Term Investments
    10.1  
 
Other Assets and Liabilities
    (8.8 )
 
Total
    100.0 %
 
         
    56    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
COMMON STOCK — 95.7%        
       
Argentina — 0.0%
       
     
Telecom de Argentina ADR ●
  $ 4  
       
 
     
       
Australia — 1.2%
       
  1    
BHP Billiton Ltd. ADR
    49  
  5    
Cockatoo Ridge Wines
     
     
Incitec Pivot Ltd.
    2  
  20    
OZ Minerals Ltd.
    37  
  1    
Rio Tinto Ltd.
    133  
     
Westfield Group
    5  
     
Woodside Petroleum Ltd.
    19  
       
 
     
       
 
    245  
       
 
     
       
Austria — 0.6%
       
  2    
OMV AG
    131  
       
 
     
       
Belgium — 0.6%
       
     
Groupe Bruxelles Lambert S.A.
    19  
  2    
UCB S.A.
    65  
  1    
Umicore
    35  
       
 
     
       
 
    119  
       
 
     
       
Brazil — 3.2%
       
  3    
Agrenco Ltd. ●
    3  
  3    
Banco Itau Holding Financeira S.A.
    61  
  4    
Bolsa De Mercadorias e Futuros
    33  
     
Brasil Brokers Participacoes ●
    44  
  1    
Brasil Telecom S.A. ADR
    34  
  1    
Companhai Braasileira de Distribuicao Grupo Pao de Acucar ADR
    30  
  1    
Companhia Energetica de Minas Gerais ADR
    14  
  11    
Companhia Vale do Rio Doce ADR
    335  
  1    
Dufry South America Ltd.
    12  
  2    
Laep Investments Ltd. ●
    3  
  1    
Petroleo Brasileiro S.A. ADR
    40  
     
Profarma Distribuidora
    2  
     
SLC Agricola S.A.
    3  
     
Tele Norte Leste Participacoes S.A. ADR
    10  
     
Trisul S.A.
     
  1    
Usinas Siderurgicas De Minas Gerais S.A.
    22  
       
 
     
       
 
    646  
       
 
     
       
Canada — 6.1%
       
  1    
Agrium U.S., Inc.
    116  
  2    
Agrium, Inc.
    141  
  2    
Bank of Montreal
    90  
  1    
Bank of Nova Scotia
    49  
     
Brookfield Asset Management, Inc.
    12  
  2    
Cameco Corp.
    58  
  2    
Canadian Natural Resources Ltd. ADR
    175  
  1    
Canadian Oil SandsTrust
    30  
  1    
Canadian Western Bank
    20  
     
EnCana Corp.
    25  
  3    
First National Financial, Inc.
    33  
     
Husky Energy, Inc.
    15  
  1    
MDC Partners, Inc. ●
    4  
     
Petro-Canada
    17  
     
Potash Corp. of Saskatchewan, Inc.
    77  
     
Potash Corp. of Saskatchewan, Inc. ADR
    82  
  1    
Suncor Energy U.S.A., Inc.
    35  
  2    
Suncor Energy, Inc.
    114  
     
Sunopta, Inc. ●
    2  
  1    
Talisman Energy, Inc.
    13  
     
Telus Corp.
    4  
  1    
Toronto-Dominion Bank
    59  
  1    
The Toronto-Dominion Bank
    61  
       
 
     
       
 
    1,232  
       
 
     
       
Chile — 0.0%
       
     
Sociedad Quimica Y Minera de Chile S.A.
    2  
       
 
     
       
 
       
       
China — 0.8%
       
     
Airmedia Group, Inc. ●
    4  
  90    
Bank of China Ltd.
    41  
  2    
Central China RE ●
    1  
  29    
China Dongxiang Group Co.
    11  
  2    
Focus Media Holding Ltd. ADR ●
    61  
  19    
Golden Eagle Retail Group Ltd.
    16  
  8    
Parkson Retail Group Ltd.
    10  
  17    
People’s Food Holdings
    10  
  3    
Sino-Ocean Land Holdings Ltd.
    2  
  40    
Yantai North Andre
    4  
       
 
     
       
 
    160  
       
 
     
       
Denmark — 0.1%
       
     
Carlsberg A/S
    11  
     
H. Lundbeck A/S
    10  
       
 
     
       
 
    21  
       
 
     
       
Egypt — 0.3%
       
     
Mobinil-Egyptian Mobile Service
    5  
  1    
Orascom Telecom Holding SAE GDR
    51  
       
 
     
       
 
    56  
       
 
     
       
Finland — 0.4%
       
     
Fortum Corp.
    11  
  3    
Nokia Oyj
    80  
       
 
     
       
 
    91  
       
 
     
       
France — 4.6%
       
     
Accor S.A.
    5  
     
Alstom RGPT
    17  
  3    
AXA S.A.
    86  
     
BNP Paribas
    37  
  1    
Bouygues S.A.
    57  
     
Compagnie Generale de Geophysique-Veritas ●
    19  
     
Electricite de France
    11  
  1    
France Telecom S.A.
    28  
  1    
Gaz de France
    53  
     
Ipsen
    24  
  1    
Michelin (C.G.D.E.) Class B
    36  
     
Pernod-Ricard
    21  
  1    
Peugeot S.A.
    61  
  4    
Rhodia S.A.
    77  
  2    
Safran S.A.
    30  
  1    
Sanofi-Aventis S.A.
    50  
  2    
Sanofi-Aventis S.A. ADR
    68  
  1    
Societe Generale Class A
    111  
  1    
Suez Environnement S.A. Rights
    5  
  1    
Total S.A. ADR
    51  
     
Unibail
    71  
         
    57    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
 
COMMON STOCK (continued)        
 
       
France (continued)
       
  1    
Vivendi S.A.
  $ 21  
       
 
     
       
 
    939  
       
 
     
       
Germany — 4.0%
       
     
Adidas-Salomon AG
    17  
     
Beiersdorf AG
    29  
  2    
Commerzbank AG
    49  
  1    
Deutsche Boerse AG
    86  
     
Deutsche Postbank AG
    25  
  1    
Deutsche Telekom AG
    19  
  1    
E.On AG
    269  
  1    
Hochtief AG
    44  
  3    
Infineon Technologies AG ●
    21  
     
K+S AG
    3  
     
Metro AG
    6  
     
Muenchener Rueckversicherungs-Gesellschaft AG
    49  
     
Patrizia Immobilien AG
    1  
  2    
Siemens AG
    188  
       
 
     
       
 
    806  
       
 
     
       
Greece — 0.2%
       
  1    
Piraeus Bank S.A.
    41  
       
 
     
 
       
Hong Kong — 0.7%
       
  2    
ASM Pacific Technology
    11  
  70    
China Foods Ltd.
    31  
  1    
China Mobile Ltd.
    12  
  10    
China Overseas Land & Investment Ltd.
    17  
  1    
China Resources Land Ltd.
    1  
  7    
China Resources Power Holdings Co., Ltd.
    15  
  1    
Hopson Development Holdings Ltd.
    1  
  1    
Kerry Properties Ltd.
    3  
  84    
NagaCorp Ltd.
    21  
  16    
Peace Mark Holdings Ltd.
    10  
  6    
Shangri-La Asia Ltd.
    12  
  8    
Shenzhen International Holdings
    1  
       
 
     
       
 
    135  
       
 
     
       
India — 0.8%
       
  1    
HDFC Bank Ltd.
    39  
  1    
Reliance Industries GDR ■
    129  
       
 
     
       
 
    168  
       
 
     
       
Indonesia — 0.2%
       
  1    
P.T. Telekomunikasi Indonesia ADR
    37  
       
 
     
       
Ireland — 0.4%
       
  4    
Elan Corp. plc ADR ●
    82  
       
 
     
       
Israel — 0.7%
       
     
Cellcom Israel Ltd.
    7  
     
Check Point Software Technologies Ltd. ●
    11  
     
Israel Chemicals Ltd.
    3  
  1    
Partner Communications Co., Ltd. ADR
    15  
  2    
Teva Pharmaceutical Industries Ltd. ADR
    102  
       
 
     
       
 
    138  
       
 
     
       
Italy — 1.0%
       
  7    
Banco Popolare Scarl
    128  
  4    
Enel S.p.A.
    36  
     
Eni S.p.A.
    27  
  9    
Telecom Italia S.p.A.
    12  
       
 
     
       
 
    203  
       
 
     
       
Japan — 6.4%
       
     
Aoyama Trading Co., Ltd.
    7  
  3    
Astellas Pharma, Inc.
    112  
  1    
Canon, Inc.
    27  
  3    
Daiichi Sankyo Co., Ltd.
    87  
  5    
Eisai Co., Ltd.
    161  
     
Fast Retailing Co., Ltd.
    12  
  5    
Hino Motors Ltd.
    28  
  4    
Honda Motor Co., Ltd.
    136  
     
Iino Kaiun Kaisha Ltd.
    2  
     
Japan Airport Terminal
    1  
     
Japan Petroleum Exploration Co., Ltd.
    10  
     
Japan Tobacco, Inc.
    410  
  1    
Komatsu Ltd.
    25  
  1    
Konica Minolta Holdings, Inc.
    16  
  4    
Mitsubishi Estate Co., Ltd.
    96  
  3    
Mitsui & Co., Ltd.
    62  
     
NTT Urban Development Corp.
    1  
     
Ryohin Keikaku Co., Ltd.
    4  
  4    
Shionogi & Co., Ltd.
    69  
     
Sumitomo Warehouse
    1  
  7    
Tokyo Gas Co., Ltd.
    30  
  1    
Tokyu Corp.
    7  
     
Yaskawa Electric Corp.
    3  
       
 
     
       
 
    1,307  
       
 
     
       
Korea (republic of) — 0.1%
       
     
Hyundai Heavy Industries ●
    12  
       
 
     
       
Luxembourg — 0.2%
       
     
Gagfah S.A.
    3  
     
Millicom International Cellular S.A.
    33  
       
 
     
       
 
    36  
       
 
     
       
Malaysia — 0.4%
       
  63    
AMMB Holdings Berhad
    64  
  40    
YTL Power International Bhd
    23  
       
 
     
       
 
    87  
       
 
     
       
Mexico — 0.1%
       
     
America Movil S.A.B. de C.V. ADR
    9  
  3    
Wal-Mart de Mexico
    11  
       
 
     
       
 
    20  
       
 
     
       
Netherlands — 2.2%
       
  5    
Aegon N.V.
    53  
  3    
ING Groep N.V.
    97  
     
Spazio Investment N.V.
    1  
  11    
Unilever N.V. CVA
    304  
       
 
     
       
 
    455  
       
 
     
       
Norway — 0.8%
       
  4    
DNB Nor ASA
    45  
  1    
Seadrill Ltd.
    33  
  2    
Sparebanken Midt-Norge
    20  
  1    
StatoilHydro ASA ADR
    26  
  3    
Telenor ASA
    39  
       
 
     
       
 
    163  
       
 
     
         
    58    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares
        Value +  
 
COMMON STOCK (continued)        
 
       
Philippines — 0.0%
       
  43    
PNOC Energy Development
  $ 5  
       
 
     
       
Poland — 0.0%
       
  1    
TVA S.A.
    5  
       
 
     
       
Russia — 2.1%
       
  1    
AFK Sistema GDR
    17  
     
Lukoil ADR
    27  
  2    
Mobile Telesystems OJSC ADR
    116  
  3    
OAO Gazprom Class S ADR
    165  
  1    
Severstal GDR ◘
    28  
  1    
Uralkali ◘
    47  
  1    
Vimpel-Communications ADR
    29  
       
 
     
       
 
    429  
       
 
     
       
Singapore — 0.8%
       
  26    
Banyan Tree Holdings Ltd.
    23  
  10    
DBS Group Holdings Ltd.
    139  
       
 
     
       
 
    162  
       
 
     
       
South Africa — 0.4%
       
  3    
African Bank Investments Ltd.
    12  
  4    
MTN Group Ltd.
    67  
       
 
     
       
 
    79  
       
 
     
       
South Korea — 0.1%
       
     
LG Electronics, Inc. ●
    15  
       
 
     
       
Spain — 0.8%
       
  2    
Banco Bilbao Vizcaya Argentaria S.A.
    39  
  1    
Laboratorios Almiral S.A.
    11  
  1    
Repsol-YPF S.A. ADR
    21  
  1    
Telefonica S.A.
    27  
  1    
Telefonica S.A. ADR
    56  
       
 
     
       
 
    154  
       
 
     
       
Sweden — 1.2%
       
  1    
Atlas Copco Ab
    10  
     
Hennes & Mauritz Ab
    7  
  4    
Lundin Petroleum Ab ●
    58  
     
Modern Times Group
    4  
  8    
Swedish Match Ab
    155  
  1    
Volvo Ab
    16  
       
 
     
       
 
    250  
       
 
     
       
Switzerland — 3.2%
       
     
Dufry Group
    19  
  2    
Julius Baer Holding Ltd.
    142  
  6    
Nestle S.A.
    275  
     
Orascom Development Holding AG ●
    20  
  1    
Paris RE Holdings, Ltd.
    16  
     
Swiss Life Holding AG
    69  
     
Syngenta AG
    36  
     
Synthes, Inc.
    28  
  1    
Temenos Group AG ●
    15  
  2    
UBS AG ●
    35  
       
 
     
       
 
    655  
       
 
     
       
Taiwan — 0.6%
       
  3    
Hon Hai Precision Industry Co., Ltd.
    14  
  9    
Hon Hai Precision Industry Co., Ltd. ◘
    89  
  11    
Taiwan Semiconductor Manufacturing Co., Ltd.
    20  
       
 
     
       
 
    123  
       
 
     
       
Turkey — 0.4%
       
  4    
Turkcell Iletisim Hizmetleri A/S ADR
    86  
       
 
     
       
United Kingdom — 5.0%
       
  21    
Aberdeen Asset Management plc
    59  
  1    
Admiral Group plc
    20  
  1    
AstraZeneca plc
    45  
  2    
AstraZeneca plc ADR
    118  
  2    
BAE Systems plc
    19  
  2    
BG Group plc
    46  
  1    
BHP Billiton plc
    27  
  1    
BP plc ADR
    31  
  1    
British Land Co. plc
    11  
  1    
Burberry Group plc
    6  
  2    
Cadbury plc
    19  
  1    
Dail Mail & General Trust Class A
    6  
  1    
Dawnay Day Sirius
    1  
  1    
Dawnay Day Treveria plc
     
     
Derwent London plc
    2  
  2    
easyJet plc ●
    11  
  1    
Eurasian Natural Resources Corp. ●
    24  
     
Eurocastle Investment Ltd.
    2  
     
Great Portland Est
    1  
     
Hammerson plc
    8  
  6    
Moneysupermarket.com
    11  
  2    
National Grid plc
    27  
  44    
Old Mutual plc
    84  
  11    
Premier Foods plc
    18  
  1    
Reckitt Benckiser Group plc
    51  
  1    
Reed Elsevier plc
    16  
  7    
Rexam plc
    50  
  9    
Rolls-Royce Group plc
    67  
  1    
Royal Dutch Shell plc
    49  
     
Songbird Estates plc ●
    1  
  3    
Standard Chartered plc
    89  
  2    
Vedanta Resources plc
    77  
     
Xstrata plc
    25  
       
 
     
       
 
    1,021  
       
 
     
       
United States — 45.0%
       
  1    
Abbott Laboratories
    78  
  2    
Accenture Ltd. Class A
    75  
  3    
ACE Ltd.
    167  
     
Advance Automotive Parts, Inc.
    10  
     
Alleghany Corp. ●
    32  
     
AMB Property Corp.
    2  
  2    
American Apparel, Inc. ●
    10  
  1    
American Eagle Outfitters, Inc.
    7  
  1    
American Electric Power Co., Inc.
    35  
     
American Tower Corp. Class A ●
    12  
     
AMETEK, Inc.
    11  
     
Amgen, Inc. ●
    27  
  1    
Amylin Pharmaceuticals, Inc. ●
    39  
     
Apple, Inc. ●
    55  
     
Arbitron, Inc.
    6  
     
Assurant, Inc.
    18  
     
Atheros Communications, Inc. ●
    12  
     
Atlantic Tele-Network, Inc.
    4  
  2    
Automatic Data Processing, Inc.
    77  
     
AutoZone, Inc. ●
    26  
         
    59    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
 
COMMON STOCK (continued)        
 
       
United States (continued)
       
  2    
Aventine Renewable Energy Holdings, Inc. ●
  $ 15  
  1    
Avnet, Inc. ●
    23  
  1    
Avon Products, Inc.
    61  
  1    
Baker Hughes, Inc.
    104  
  2    
Bank of America Corp.
    79  
  1    
Barr Pharmaceuticals, Inc. ●
    91  
  1    
Baxter International, Inc.
    75  
  1    
Beckman Coulter, Inc.
    38  
     
Becton, Dickinson & Co.
    32  
     
Best Buy Co., Inc.
    7  
     
Biogen Idec, Inc. ●
    27  
  1    
BMC Software, Inc. ●
    19  
  2    
Bristol-Myers Squibb Co.
    43  
  1    
Broadcom Corp. Class A ●
    18  
     
Brookdale Senior Living, Inc.
    2  
  2    
C.H. Robinson Worldwide, Inc.
    99  
     
Cabot Oil & Gas Corp.
    16  
  2    
Capital One Financial Corp.
    75  
     
Carlisle Cos., Inc.
    4  
     
CenterPoint Energy, Inc.
    5  
     
Central European Media Enterprises Ltd. ●
    13  
  1    
Cephalon, Inc. ●
    60  
     
CF Industries Holdings, Inc.
    3  
  2    
Charter Communications, Inc. Class A ●
    2  
     
Chesapeake Energy Corp.
    10  
  1    
Chevron Corp.
    49  
  1    
Ciena Corp. ●
    12  
  10    
Citizens Republic Bancorp, Inc.
    32  
  1    
Coca-Cola Co.
    45  
     
Collective Brands, Inc. ●
    5  
  1    
Comcast Corp. Class A
    13  
  1    
CommScope, Inc. ●
    48  
  1    
ConocoPhillips Holding Co.
    56  
     
Consol Energy, Inc.
    27  
  5    
Corning, Inc.
    100  
  1    
Costco Wholesale Corp.
    44  
  5    
Covenant Transport ●
    28  
  2    
Coventry Health Care, Inc. ●
    62  
  1    
Covidien Ltd.
    57  
     
Cubic Corp.
    11  
  2    
Danaher Corp.
    188  
     
Darden Restaurants, Inc.
    8  
     
Devon Energy Corp.
    17  
     
DirecTV Group, Inc. ●
    9  
  6    
Discover Financial Services, Inc.
    81  
     
Dolan Media Co. ●
    2  
     
Dominion Resources, Inc.
    14  
     
DPL, Inc.
    7  
     
DreamWorks Animation SKG, Inc. ●
    12  
  1    
DST Systems, Inc. ●
    39  
     
Eclipsys Corp. ●
    11  
     
El Paso Corp.
    8  
  3    
Electronic Arts, Inc. ●
    148  
  2    
Eli Lilly & Co.
    117  
     
EOG Resources, Inc.
    39  
     
Equinix, Inc. ●
    37  
     
Equitable Resources, Inc.
    19  
     
Everest Re Group Ltd.
    33  
  3    
Exelon Corp.
    205  
  1    
Exxon Mobil Corp.
    68  
  1    
Fairchild Semiconductor International, Inc. ●
    13  
  2    
FedEx Corp.
    122  
     
FirstEnergy Corp.
    19  
  1    
FMC Corp.
    61  
  1    
Foot Locker, Inc.
    11  
  11    
Ford Motor Co. ●
    53  
     
Forest City Enterprises, Inc. Class A
    3  
  1    
Forest Laboratories, Inc. ●
    53  
  2    
Forward Air Corp.
    59  
  1    
Fossil, Inc. ●
    14  
  1    
FPL Group, Inc.
    67  
     
Freeport-McMoRan Copper & Gold, Inc.
    29  
  6    
Gap, Inc.
    94  
     
Genentech, Inc. ●
    26  
     
General Growth Properties, Inc.
    5  
  1    
Gilead Sciences, Inc. ●
    61  
     
Goldman Sachs Group, Inc.
    55  
     
Google, Inc. ●
    72  
     
Hain Celestial Group, Inc. ●
    3  
  1    
Halliburton Co.
    64  
     
Hanesbrands, Inc. ●
    6  
  3    
Health Management Associates, Inc. Class A ●
    17  
     
Herbalife Ltd.
    3  
     
Hess Corp.
    22  
  3    
Hewlett-Packard Co.
    135  
  1    
Home Depot, Inc.
    32  
  1    
Honeywell International, Inc.
    40  
     
Hormel Foods Corp.
    5  
  3    
Host Hotels & Resorts, Inc.
    42  
  2    
Hub Group, Inc. ●
    78  
  1    
Humana, Inc. ●
    26  
  2    
Huntington Bancshares, Inc.
    13  
     
Iconix Brand Group, Inc. ●
    5  
     
Illinois Tool Works, Inc.
    14  
     
ImClone Systems, Inc. ●
    26  
     
Ingersoll-Rand Co. Class A
    7  
  5    
Invesco Ltd.
    105  
     
ITT Educational Services, Inc. ●
    14  
  1    
J.B. Hunt Transport Services, Inc.
    29  
     
Kimco Realty Corp.
    12  
  1    
Kohl’s Corp. ●
    29  
     
Kroger Co.
    11  
  1    
Lam Research Corp. ●
    30  
  1    
Lehman Brothers Holdings, Inc. >
    10  
     
Lindsay Corp.
    3  
  1    
Lockheed Martin Corp.
    106  
  1    
Longs Drug Stores Corp.
    24  
  1    
M&T Bank Corp.
    70  
  1    
Macy’s, Inc.
    15  
     
Manpower, Inc.
    13  
     
Marathon Oil Corp.
    24  
         
    60    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
 
COMMON STOCK (continued)        
 
       
United States (continued)
       
     
Marriott International, Inc. Class A
  $ 8  
  1    
Marvell Technology Group Ltd. ●
    16  
  4    
Maxim Integrated Products, Inc.
    73  
  1    
McAfee, Inc. ●
    21  
     
McGraw-Hill Cos., Inc.
    9  
  2    
McKesson Corp.
    134  
  1    
Medicines Co. ●
    23  
  3    
Medtronic, Inc.
    179  
  1    
Merck & Co., Inc.
    35  
     
Metabolix, Inc. ●
    3  
  10    
Microsoft Corp.
    254  
     
Moody’s Corp.
    3  
     
Mosaic Co. ●
    7  
  1    
MSCI, Inc. ●
    24  
  2    
NetApp, Inc. ●
    63  
  1    
Newell Rubbermaid, Inc.
    23  
     
Newfield Exploration Co. ●
    13  
  1    
News Corp. Class A
    12  
  1    
NII Holdings, Inc. Class B ●
    47  
  1    
Noble Energy, Inc.
    83  
  1    
Northeast Utilities
    22  
  1    
Northrop Grumman Corp.
    45  
  1    
Occidental Petroleum Corp.
    44  
  2    
Och-Ziff Capital Management Group
    39  
     
Omniture, Inc. ●
    4  
  5    
ON Semiconductor Corp. ●
    44  
  1    
Onyx Pharmaceuticals, Inc. ●
    20  
     
OSI Pharmaceuticals, Inc. ●
    17  
  3    
Pacer International, Inc.
    62  
     
Peabody Energy Corp.
    20  
  1    
Pentair, Inc.
    22  
     
PepsiCo, Inc.
    20  
  2    
Philip Morris International, Inc.
    128  
  2    
Pier 1 Imports, Inc. ●
    8  
  8    
Popular, Inc.
    53  
     
PPL Corp.
    12  
  2    
Praxair, Inc.
    149  
     
Precision Castparts Corp.
    16  
     
Progress Energy, Inc.
    5  
  1    
Prudential Financial, Inc.
    44  
  3    
Qualcomm, Inc.
    146  
     
Questar Corp.
    22  
     
Ralcorp Holdings, Inc. ●
    3  
  1    
Red Hat, Inc. ●
    20  
     
Regal Entertainment Group
    7  
  1    
Regeneron Pharmaceuticals, Inc. ●
    20  
  1    
Ross Stores, Inc.
    19  
  3    
Saia, Inc. ●
    57  
  10    
Schering-Plough Corp.
    208  
  1    
Schlumberger Ltd.
    57  
     
Scripps Networks Interactive Class A ●
    2  
  2    
Seagate Technology
    27  
  1    
Sealed Air Corp.
    26  
  2    
Sierra Pacific Resources
    19  
     
Simon Property Group, Inc.
    6  
  16    
Sirius Satellite Radio, Inc. ●
    26  
  1    
Skyworks Solutions, Inc. ●
    13  
  17    
Smurfit-Stone Container Corp. ●
    96  
     
Sotheby’s Holdings
    9  
     
Southern Union Co.
    7  
     
SPX Corp.
    13  
  1    
St. Jude Medical, Inc. ●
    43  
  3    
Staples, Inc.
    78  
  1    
State Street Corp.
    39  
     
Sunoco, Inc.
    2  
     
Sunrise Senior Living, Inc. ●
    3  
     
Terra Industries, Inc.
    8  
  1    
Time Warner, Inc.
    9  
  1    
TJX Cos., Inc.
    18  
     
Transocean, Inc.
    30  
  1    
TW Telecom, Inc. ●
    14  
  2    
Ulta Salon, Cosmetics & Fragrances, Inc. ●
    16  
     
Under Armour, Inc. Class A ●
    8  
  7    
UnitedHealth Group, Inc.
    183  
  2    
Unum Group
    41  
  1    
UTI Worldwide, Inc.
    19  
     
Valero Energy Corp.
    14  
     
Varian Semiconductor Equipment Associates, Inc. ●
    12  
  1    
VeraSun Energy Corp. ●
    7  
  1    
VeriSign, Inc. ●
    19  
  1    
Vertex Pharmaceuticals, Inc. ●
    25  
  4    
Viacom, Inc. Class B ●
    109  
  1    
Visa, Inc. ●
    63  
     
Vornado Realty Trust
    7  
  1    
Walgreen Co.
    23  
  3    
Wal-Mart Stores, Inc.
    174  
  1    
Walt Disney Co.
    18  
  5    
Washington Mutual, Inc.
    24  
     
Watson Pharmaceuticals, Inc. ●
    10  
  2    
Weatherford International Ltd. ●
    58  
  2    
Webster Financial Corp.
    48  
  5    
Western Union Co.
    131  
     
Williams Cos., Inc.
    5  
     
Wisconsin Energy Corp.
    7  
  3    
Wyeth
    116  
     
XTO Energy, Inc.
    11  
     
Zimmer Holdings, Inc. ●
    23  
       
 
     
       
 
    9,147  
       
 
     
       
Total common stock
(Cost $20,526)
  $ 19,467  
       
 
     
 
WARRANTS — 0.1%        
       
India — 0.1%
       
  1    
Citigroup Global Certificate — Bajaj Hindusthan ⌂
  $ 3  
  1    
Citigroup Global Certificate — Bharti Televentures ⌂
    14  
     
Deutsche — CW17 Oil & Natural Gas Corp. ⌂
    8  
       
 
     
       
Total warrants
(Cost $26)
  $ 25  
       
 
     
 
EXCHANGE TRADED FUNDS — 1.4%        
       
United States — 1.4%
       
  2    
Industrial Select S&P Depository Receipt
  $ 78  
  1    
iShares Goldman Sachs Tech I Index Fund
    39  
         
    61    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
         
EXCHANGE TRADED FUNDS (continued)        
         
       
United States (continued)
       
  2    
iShares MSCI EAFE Index Fund
  $ 164  
       
 
     
       
Total exchange traded funds
(Cost $301)
  $ 281  
       
 
     
         
PREFERRED STOCK — 0.3%        
       
Brazil — 0.3%
       
  2    
Banco Itau Holding
  $ 48  
     
Telecomunicacoes de Sao Paulo S.A. ADR
    6  
     
Telemar Norte Leste S.A.
    18  
       
 
     
       
Total preferred stock
(Cost $69)
  $ 72  
       
 
     
       
Total long-term investments
(Cost $20,922)
  $ 19,845  
       
 
     
                         
Principal                      
Amount                      
SHORT-TERM INVESTMENTS — 2 1%                
       
Repurchase Agreements — 2 1%
               
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1)
               
$ 1    
2.03% dated 07/31/2008
          $ 1  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $29, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $30)
               
  29    
2.21% dated 07/31/2008
            29  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $184, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $187)
               
  184    
2.20% dated 07/31/2008
            184  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $30, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $31)
               
  30    
2.20% dated 07/31/2008
            30  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $170, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $174)
               
  170    
2.19% dated 07/31/2008
            170  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $6, collateralized by FNMA 4 00% — 5.50%, 2018 — 2038, value of $6)
               
  6    
2.16% dated 07/31/2008
            6  
       
 
             
       
Total short-term investments
(Cost $420)
          $ 420  
       
 
             
       
Total investments
(Cost $21,342) ▲
    99.6 %   $ 20,265  
       
Other assets and liabilities
    0.4 %     80  
       
 
           
       
Total net assets
    100.0 %   $ 20,345  
       
 
           
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 51.20% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $21,342 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 716  
Unrealized Depreciation
    (1,793 )
 
     
Net Unrealized Depreciation
  $ (1,077 )
 
     
  Currently non-income producing.
 
  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 July 31, 2008, was $129, which represents 0.63% 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 July 31, 2008, the market value of these securities amounted to $164 or 0.81% of net assets.
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par     Security   Cost Basis  
07/2008       1    
Citigroup Global Certificate — Bajaj Hindusthan — 144A
  $ 3  
02/2008       1    
Citigroup Global Certificate — Bharti Televentures — 144A
    16  
06/2008 -
07/2008
         
Deutsche — CW17 Oil & Natural Gas Corp. — 144A
    7  
The aggregate value of these securities at July 31, 2008 was $25 which represents 0.12% of total net assets.
Futures Contracts Outstanding at July 31, 2008
                         
                    Unrealized  
    Number of         Expiration   Appreciation/  
Depreciation
  Contracts*     Position   Month   (Depreciation)  
S&P 500 Mini Futures
    2     Long   Sep 2008   $ (10 )
 
                     
*The number of contracts does not omit 000’s.
Cash of $7 was pledged as initial margin deposit for open futures contracts at July 31,2008.
         
    62    
         

 


Table of Contents

The Hartford Global Equity Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Depreciation
  Value +     Amount     Date     (Depreciation)  
British Pound (Buy)
  $ 7     $ 7       08/01/08     $  
British Pound (Sell)
    5       5       08/01/08        
British Pound (Sell)
                08/05/08        
Danish Krone (Buy)
    5       5       08/01/08        
Euro (Buy)
    7       7       08/01/08        
Euro (Buy)
    9       9       08/04/08        
Hong Kong Dollar (Sell)
    20       20       08/01/08        
Norwegian Krone (Sell)
    11       11       08/04/08        
Swiss Franc (Sell)
    22       22       08/06/08        
 
                             
 
                          $  
 
                             
+   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 Industry
as of July 31, 2008
         
    Percentage of
Industry
  Net Assets
Basic Materials
    9.7  
 
Capital Goods
    2.1  
 
Consumer Cyclical
    7.7  
 
Consumer Staples
    7.9  
 
Energy
    9.5  
 
Finance
    20.0  
 
Health Care
    14.1  
 
Other Investment Pools and Funds
    0.8  
 
Services
    5.3  
 
Technology
    14.9  
 
Transportation
    1.0  
 
Utilities
    4.5  
 
Short-Term Investments
    2.1  
 
Other Assets and Liabilities
    0.4  
 
Total
    100.0 %
 
         
    63    
         

 


Table of Contents

The Hartford Global Financial Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 90.6%        
       
Canada — 12.3%
       
  17    
Bank of Montreal
  $ 796  
  24    
Bank of Nova Scotia
    1,186  
  2    
Canadian Imperial Bank of Commerce ADR
    97  
  16    
Canadian Western Bank
    397  
  58    
First National Financial, Inc.
    654  
  3    
Gluskin Sheff Associates, Inc.
    58  
  20    
Toronto-Dominion Bank
    1,215  
       
 
     
       
 
    4,403  
       
 
     
       
France — 6.7%
       
  27    
AXA S.A.
    785  
  8    
BNP Paribas
    745  
  10    
Societe Generale Class A
    890  
       
 
     
       
 
    2,420  
       
 
     
       
Germany — 5.2%
       
  7    
Deutsche Boerse AG
    830  
  6    
Muenchener Rueckversicherungs-Gesellschaft AG
    1,041  
       
 
     
       
 
    1,871  
       
 
     
       
Italy — 4.2%
       
  84    
Banco Popolare Scarl
    1,503  
       
 
     
       
Malaysia — 0.5%
       
  165    
AMMB Holdings Berhad
    168  
       
 
     
       
 
       
       
Netherlands — 6.3%
       
  84    
Aegon N.V.
    978  
  39    
ING Groep N.V.
    1,279  
       
 
     
       
 
    2,257  
       
 
     
       
Norway — 3.9%
       
  76    
DNB Nor ASA
    973  
  43    
Sparebanken Midt-Norge
    416  
       
 
     
       
 
    1,389  
       
 
     
       
Singapore — 3.3%
       
  85    
DBS Group Holdings Ltd.
    1,182  
       
 
     
       
 
       
       
Switzerland — 6.3%
       
  21    
Julius Baer Holding Ltd.
    1,322  
  18    
Paris RE Holdings, Ltd.
    295  
  3    
Swiss Life Holding AG
    651  
       
 
     
       
 
    2,268  
       
 
     
       
United Kingdom — 8.5%
       
  423    
Aberdeen Asset Management plc
    1,182  
  592    
Old Mutual plc
    1,129  
  24    
Standard Chartered plc
    742  
       
 
     
       
 
    3,053  
       
 
     
       
United States — 33.4%
       
  33    
ACE Ltd.
    1,673  
  3    
Alleghany Corp. ●
    940  
  31    
Capital One Financial Corp.
    1,315  
  174    
Citizens Republic Bancorp, Inc.
    584  
  109    
Discover Financial Services, Inc.
    1,598  
  65    
Invesco Ltd.
    1,521  
  6    
Keycorp
    58  
  9    
M&T Bank Corp.
    605  
  51    
Och-Ziff Capital Management Group
    825  
  84    
Popular, Inc. ▼
    577  
  10    
South Financial Group, Inc.
    59  
  37    
Unum Group
    887  
  60    
Washington Mutual, Inc. ▼
    322  
  57    
Washington Mutual, Inc. Private Placement † ⌂
    274  
  37    
Webster Financial Corp.
    731  
       
 
     
       
 
    11,969  
       
 
     
       
Total common stock
(Cost $36,770)
  $ 32,483  
       
 
     
         
WARRANTS — 0.0%        
       
United States — 0.0%
       
  7    
Washington Mutual, Inc. ⌂
  $  
       
 
     
       
Total warrants
(Cost $ — )
  $  
       
 
     
         
PREFERRED STOCK — 2.8%        
       
Brazil — 2.8%
       
  46    
Banco Itau Holding
  $ 984  
       
 
     
       
Total preferred stock
(Cost $925)
  $ 984  
       
 
     
       
Total long-term investments
(Cost $37,695)
  $ 33,467  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 8.0%        
       
Repurchase Agreements — 5.3%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $4)
       
$ 4    
2.03% dated 07/31/2008
  $ 4  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $134, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $136)
       
  134    
2.21% dated 07/31/2008
    134  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $838, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $855)
       
  838    
2.20% dated 07/31/2008
    838  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $137, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $140)
       
  137    
2.20% dated 07/31/2008
    137  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $777, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $792)
       
  777    
2.19% dated 07/31/2008
    777  
         
    64    
         

 


Table of Contents

The Hartford Global Financial Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
Principal         Market  
Amount         Value +  
         
SHORT-TERM INVESTMENTS (continued)        
         
       
Repurchase Agreements (continued)
       
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $27, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $27)
       
$ 27    
2.16% dated 07/31/2008
  $ 27  
       
 
     
       
 
    1,917  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 2.7%
               
       
Cash Collateral Reinvestment Fund:
               
  964    
Goldman Sachs FS Prime Obligation/Institutional Fund
            964  
       
 
             
       
 
               
       
Total short-term investments
(Cost $2,881)
          $ 2,881  
       
 
             
       
Total investments
(Cost $40,576) ▲
    101.4 %   $ 36,348  
       
Other assets and liabilities
    (1.4 )%     (499 )
       
 
           
       
Total net assets
    100.0 %   $ 35,849  
       
 
           
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 59.97% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $40,714 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 431  
Unrealized Depreciation
    (4,797 )
 
     
Net Unrealized Depreciation
  $ (4,366 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $274, which represents 0.76% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing.
 
  Security is partially on loan at July 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 be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par     Security   Cost Basis  
07/2008       7    
Washington Mutual, Inc. Warrants
  $  
04/2008       57    
Washington Mutual, Inc. Private Placement
    500  
    The aggregate value of these securities at July 31, 2008 was $274 which represents 0.76% 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 July 31, 2008
         
    Percentage of
Industry
  Net Assets
Commercial Banking
    9.9 %
 
Depository Credit Banking
    27.3  
 
Insurance Carriers
    21.6  
 
International Trade Financing (Foreign Banks)
    5.6  
 
Monetary Authorities — Central Bank
    3.3  
 
Nondepository Credit Banking
    8.1  
 
Other Financial Investment Activities
    9.7  
 
Real Estate Credit (Mortgage Banking)
    3.5  
 
Securities, Commodities and Brokerage
    4.4  
 
Short-Term Investments
    8.0  
 
Other Assets and Liabilities
    (1.4 )
 
Total
    100.0 %
 
         
    65    
         

 


Table of Contents

The Hartford Global Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.4%        
       
Basic Materials — 10.8%
       
  230    
Alcoa, Inc.
  $ 7,746  
  463    
BHP Billiton plc
    15,327  
  174    
Cameco Corp.
    6,266  
  238    
Companhia Vale do Rio Doce ADR
    7,156  
  47    
Potash Corp. of Saskatchewan, Inc.
    9,641  
  98    
Praxair, Inc.
    9,214  
  179    
Xstrata plc
    12,815  
       
 
     
       
 
    68,165  
       
 
     
       
Capital Goods — 5.0%
       
  91    
Alstom RGPT
    10,201  
  185    
Gamesa Corporacion Tecnologica S.A.
    8,774  
  97    
Vestas Wind Systems A/S ●
    12,651  
       
 
     
       
 
    31,626  
       
 
     
       
Consumer Cyclical — 4.5%
       
  312    
Arcandor AG ●
    3,602  
  543    
Mitsui & Co., Ltd.
    11,140  
  28    
Nintendo Co., Ltd.
    13,391  
       
 
     
       
 
    28,133  
       
 
     
       
Consumer Staples — 4.9%
       
  126    
Carlsberg A/S
    10,265  
  301    
Nestle S.A.
    13,198  
  135    
Reckitt Benckiser Group plc
    7,343  
       
 
     
       
 
    30,806  
       
 
     
       
Energy — 10.9%
       
  69    
Diamond Offshore Drilling, Inc.
    8,255  
  83    
Hess Corp.
    8,457  
  213    
Nabors Industries Ltd. ●
    7,770  
  111    
Schlumberger Ltd.
    11,288  
  429    
Seadrill Ltd.
    12,817  
  146    
Suncor Energy, Inc.
    7,936  
  115    
Ultra Petroleum Corp. ●
    8,237  
  81    
XTO Energy, Inc.
    3,802  
       
 
     
       
 
    68,562  
       
 
     
       
Finance — 9.5%
       
  211    
Commerzbank AG
    6,740  
  49    
Goldman Sachs Group, Inc.
    9,036  
  148    
Julius Baer Holding Ltd.
    9,352  
  551    
Lehman Brothers Holdings, Inc. >
    9,553  
  774    
Man Group plc
    9,355  
  147    
National Bank of Greece
    6,910  
  96    
Societe Generale Class A
    8,923  
       
 
     
       
 
    59,869  
       
 
     
       
Health Care — 15.0%
       
  260    
Allergan, Inc.
    13,491  
  302    
CSL Ltd.
    9,766  
  412    
Elan Corp. plc ADR ● ▼
    8,265  
  193    
Gilead Sciences, Inc. ●
    10,402  
  112    
Monsanto Co.
    13,293  
  50    
Roche Holding AG
    9,220  
  251    
St. Jude Medical, Inc. ●
    11,687  
  228    
Teva Pharmaceutical Industries Ltd. ADR
    10,210  
  196    
Wyeth
    7,930  
       
 
     
       
 
    94,264  
       
 
     
       
Services — 2.5%
       
  78    
FedEx Corp. ▼
    6,110  
  176    
Focus Media Holding Ltd. ADR ● ▼
    5,241  
  102    
Las Vegas Sands Corp. ● ▼
    4,633  
       
 
     
       
 
    15,984  
       
 
     
       
Technology — 27.8%
       
  222    
ABB Ltd.
    5,831  
  333    
American Tower Corp. Class A ●
    13,957  
  78    
Apple, Inc. ●
    12,414  
  290    
Corning, Inc.
    5,809  
  120    
Danaher Corp. ▼
    9,558  
  498    
Electronic Arts, Inc. ● ▼
    21,504  
  18    
Google, Inc. ●
    8,527  
  165    
Hewlett-Packard Co.
    7,392  
  1,447    
Hon Hai Precision Industry Co., Ltd.
    6,994  
  45    
Lockheed Martin Corp.
    4,705  
  136    
MEMC Electronic Materials, Inc. ●
    6,280  
  822    
MetroPCS Communications, Inc. ● ▼
    13,668  
  100    
Millicom International Cellular S.A.
    7,746  
  3    
Nortel Networks Corp. ●
    25  
  709    
Oracle Corp. ●
    15,273  
  210    
Qualcomm, Inc.
    11,594  
  56    
Research In Motion Ltd. ●
    6,890  
  60    
Siemens AG
    7,387  
  352    
Telefonica S.A.
    9,141  
       
 
     
       
 
    174,695  
       
 
     
       
Transportation — 3.2%
       
  73    
General Dynamics Corp.
    6,507  
  312    
Royal Caribbean Cruises Ltd.
    7,947  
  224    
Ryanair Holdings plc ADR ● ▼
    5,457  
       
 
     
       
 
    19,911  
       
 
     
       
Utilities — 3.3%
       
  1,643    
Iberdrola Renovables ●
    10,842  
  127    
Sunpower Corp. ● ▼
    10,035  
       
 
     
       
 
    20,877  
       
 
     
       
Total common stock
(Cost $572,854)
  $ 612,892  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 10.0%        
       
Repurchase Agreements — 3.4%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $43, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $44)
       
$ 43    
2.03% dated 07/31/2008
  $ 43  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,495, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $1,525)
       
  1,495    
2.21% dated 07/31/2008
    1,495  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,367, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $9,554)
       
  9,367    
2.20% dated 07/31/2008
    9,367  
         
    66    
         

 


Table of Contents

The Hartford Global Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
Principal         Market  
Amount         Value +  
                 
SHORT-TERM INVESTMENTS (continued)        
                 
       
Repurchase Agreements (continued)
       
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,534, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $1,565)
       
$ 1,534    
2.20% dated 07/31/2008
  $ 1,534  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $8,680, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $8,853)
       
  8,679    
2.19% dated 07/31/2008
    8,679  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $299, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $305)
       
  299    
2.16% dated 07/31/2008
    299  
       
 
     
       
 
    21,417  
       
 
     
                         
Shares                  
       
Securities Purchased with Proceeds from Security Lending — 6.6%
               
       
Cash Collateral Reinvestment Fund:
               
  41,246    
Goldman Sachs FS Prime Obligation/Institutional Fund
            41,246  
       
 
             
       
 
               
       
Total short-term investments
(Cost $62,663)
          $ 62,663  
       
 
             
       
Total investments
(Cost $635,517) ▲
    107.4 %   $ 675,555  
       
Other assets and liabilities
    (7.4 )%     (46,635 )
       
 
           
       
Total net assets
    100.0 %   $ 628,920  
       
 
           
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 48.78% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $636,085 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 90,342  
Unrealized Depreciation
    (50,872 )
 
     
Net Unrealized Appreciation
  $ 39,470  
 
     
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 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.
Diversification by Country
as of July 31, 2008
         
    Percentage of
Country   Net Assets
Australia
    1.6 %
 
Brazil
    1.1  
 
Canada
    4.9  
 
China
    0.8  
 
Denmark
    3.7  
 
France
    3.0  
 
Germany
    2.8  
 
Greece
    1.1  
 
Ireland
    2.2  
 
Israel
    1.6  
 
Japan
    3.9  
 
Luxembourg
    1.2  
 
Norway
    2.0  
 
Spain
    4.6  
 
Switzerland
    6.0  
 
Taiwan
    1.1  
 
United Kingdom
    7.2  
 
United States
    48.6  
 
Short-Term Investments
    10.0  
 
Other Assets and Liabilities
    (7.4 )
 
Total
    100.0 %
 
         
    67    
         

 


Table of Contents

The Hartford Global Health Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.3%        
       
Drugs & Druggists Sundries Wholesalers — 3.4%
       
  528    
McKesson Corp.
  $ 29,580  
       
 
     
       
Electromedical Manufacturing — 7.5%
       
  231    
Beckman Coulter, Inc.
    16,674  
  906    
Medtronic, Inc.
    47,843  
       
 
     
       
 
    64,517  
       
 
     
       
General Medical and Surgical Hospitals — 1.7%
       
  1,017    
Health Management Associates, Inc. Class A ● ▼
    6,253  
  135    
Universal Health Services, Inc. Class B
    8,190  
       
 
     
       
 
    14,443  
       
 
     
       
Health and Personal Care Stores — 2.6%
       
  181    
Longs Drug Stores Corp. ▼
    8,476  
  394    
Walgreen Co. ▼
    13,536  
       
 
     
       
 
    22,012  
       
 
     
       
Individual and Family Services — 0.2%
       
  195    
Amil Participacoes S.A.
    1,679  
       
 
     
       
Insurance Carriers — 5.5%
       
  435    
Humana, Inc. ●
    19,114  
  990    
UnitedHealth Group, Inc.
    27,804  
       
 
     
       
 
    46,918  
       
 
     
       
Medical and Diagnostic Laboratories — 0.8%
       
  318    
DiaSorin S.p.A.
    7,228  
       
 
     
       
Medical Equipment & Supplies Manufacturing — 16.8%
       
  667    
Baxter International, Inc.
    45,783  
  144    
Becton, Dickinson & Co.
    12,261  
  511    
Covidien Ltd.
    25,142  
  400    
St. Jude Medical, Inc. ●
    18,651  
  517    
Symmetry Medical, Inc. ●
    8,639  
  74    
Synthes, Inc.
    10,205  
  813    
Volcano Corp. ●
    12,338  
  160    
Zimmer Holdings, Inc. ●
    10,998  
       
 
     
       
 
    144,017  
       
 
     
       
Outpatient Care Centers — 2.7%
       
  653    
Coventry Health Care, Inc. ●
    23,079  
       
 
     
       
Pharmaceutical & Medicine Manufacturing — 47.0%
       
  297    
3SBio, Inc. ADR ●
    2,724  
  228    
Abbott Laboratories
    12,857  
  221    
Amgen, Inc. ●
    13,860  
  376    
Amylin Pharmaceuticals, Inc. ● ▼
    11,863  
  438    
Astellas Pharma, Inc.
    19,000  
  231    
AstraZeneca plc ADR ▼
    11,230  
  247    
Barr Pharmaceuticals, Inc. ●
    16,284  
  144    
Cephalon, Inc. ● ▼
    10,531  
  155    
Cougar Biotechnology PIPE ●
    5,202  
  16    
Cougar Biotechnology, Inc. ● ▼
    521  
  989    
Cytokinetics, Inc. ● ▼
    5,222  
  782    
Daiichi Sankyo Co., Ltd.
    23,342  
  536    
Eisai Co., Ltd. ▼
    19,189  
  929    
Elan Corp. plc ADR ●
    18,634  
  193    
Eli Lilly & Co.
    9,092  
  462    
Forest Laboratories, Inc. ●
    16,413  
  543    
Gilead Sciences, Inc. ●
    29,300  
  150    
H. Lundbeck A/S ▼
    3,804  
  154    
ImClone Systems, Inc. ● ▼
    9,871  
  125    
Ipsen ▼
    6,671  
  228    
Laboratorios Almiral S.A.
    4,808  
  88    
OSI Pharmaceuticals, Inc. ● ▼
    4,642  
  136    
Profarma Distribuidora
    1,304  
  912    
Progenics Pharmaceuticals, Inc. ●
    15,050  
  557    
Sanofi-Aventis S.A. ADR
    19,462  
  1,787    
Schering-Plough Corp.
    37,672  
  1,253    
Shionogi & Co., Ltd.
    24,540  
  368    
Teva Pharmaceutical Industries Ltd. ADR
    16,479  
  490    
UCB S.A.
    16,774  
  305    
Vertex Pharmaceuticals, Inc. ●
    10,519  
  172    
Wyeth
    6,961  
       
 
     
       
 
    403,821  
       
 
     
       
Professional Services — Computer System Design and Related — 0.6%
       
  237    
Eclipsys Corp. ● ▼
    5,229  
       
 
     
       
Scientific Research & Development Services — 8.5%
       
  213    
Biogen Idec, Inc. ●
    14,824  
  830    
Celera Corp. ●
    11,325  
  315    
Exelixis, Inc. ● ▼
    2,207  
  147    
Genentech, Inc. ●
    14,002  
  1,065    
Human Genome Sciences, Inc. ●
    7,064  
  378    
Incyte Corp. ● ▼
    3,503  
  399    
Medicines Co. ● ▼
    8,857  
  330    
Regeneron Pharmaceuticals, Inc. ●
    7,226  
  392    
Seattle Genetics, Inc. ● ▼
    4,452  
       
 
     
       
 
    73,460  
       
 
     
       
Total common stock (Cost $800,734)
  $ 835,983  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 11.9%        
       
Repurchase Agreements — 0.7%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $13, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $13)
       
$ 13    
2.03% dated 07/31/2008
  $ 13  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $431, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $439)
       
  431    
2.21% dated 07/31/2008
    431  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,700, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $2,754)
       
  2,700    
2.20% dated 07/31/2008
    2,700  
         
    68    
         


Table of Contents

The Hartford Global Health Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
Principal         Market  
Amount         Value +  
                 
SHORT-TERM INVESTMENTS (continued)        
                 
       
Repurchase Agreements (continued)
       
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $442, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $451)
       
$ 442    
2.20% dated 07/31/2008
  $ 442  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,502, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $2,552)
       
  2,502    
2.19% dated 07/31/2008
    2,502  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $86, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $88)
       
  86    
2.16% dated 07/31/2008
    86  
       
 
     
       
 
    6,174  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 11.2%
               
       
Cash Collateral Reinvestment Fund:
               
  95,561    
Navigator Prime Portfolio
            95,561  
       
Total short-term investments
(Cost $101,735)
          $ 101,735  
       
Total investments
(Cost $902,469) ▲
    109.2 %   $ 937,718  
       
Other assets and liabilities
    (9.2 )%     (78,938 )
       
 
           
       
Total net assets
    100.0 %   $ 858,780  
       
 
           
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 24.11% of total net assets at July 31, 2008.
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
  At July 31, 2008, the cost of securities for federal income tax purposes was $903,914 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 83,621  
Unrealized Depreciation
    (49,817 )
 
     
Net Unrealized Appreciation
  $ 33,804  
 
     
  Currently non-income producing.
  Security is partially on loan at July 31, 2008.
  PIPE — Private Investment in Public Equity
+   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 July 31, 2008
         
    Percentage of
Country   Net Assets
Belgium
    2.0 %
 
Brazil
    0.4  
 
China
    0.3  
 
Denmark
    0.4  
 
France
    3.0  
 
Ireland
    2.2  
 
Israel
    1.9  
 
Italy
    0.8  
 
Japan
    10.0  
 
Spain
    0.6  
 
Switzerland
    1.2  
 
United Kingdom
    1.3  
 
United States
    73.2  
 
Short-Term Investments
    11.9  
 
Other Assets and Liabilities
    (9.2 )
 
Total
    100.0 %
 
         
    69    
         


Table of Contents

The Hartford Global Technologys Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK  —  96.3%        
       
Activities Related to Credit Banking —  6.7%
       
  8    
Visa, Inc. ●
  $ 555  
  114    
Western Union Co. 
    3,159  
       
 
     
       
 
    3,714  
       
 
     
       
Colleges, Universities and Prof Schools —  1.1%
       
  7    
ITT Educational Services, Inc. ●
    638  
       
 
       
       
Communications Equipment Manufacturing —  7.5%
       
  44    
Nokia Oyj 
    1,196  
  54    
Qualcomm, Inc. 
    2,966  
       
 
     
       
 
    4,162  
       
 
     
       
Computer and Peripheral —  16.5%
       
  16    
Apple, Inc. ●
    2,613  
  52    
Hewlett-Packard Co. 
    2,325  
  343    
Hon Hai Precision Industry Co., Ltd. 
    1,657  
  50    
NetApp, Inc. ●
    1,285  
  88    
Seagate Technology 
    1,322  
       
 
     
       
 
    9,202  
       
 
     
       
Electrical and Electronic Merchandise Wholesalers —  1.3%
       
  7    
LG Electronics, Inc. ●
    726  
       
 
     
       
 
       
       
Electrical Equipment Manufacturing — Component Other —  2.1%
       
  28    
Ciena Corp. ● ▼
    571  
  13    
CommScope, Inc. ●
    575  
       
 
     
       
 
    1,146  
       
 
     
       
Electrical Goods —  2.0%
       
  42    
Avnet, Inc. ●
    1,134  
       
 
     
       
 
       
       
Employment Services —  1.2%
       
  14    
Manpower, Inc. 
    653  
       
 
     
       
 
       
       
Industrial Machinery Manufacturing —  1.0%
       
  19    
Varian Semiconductor Equipment
       
       
Associates, Inc. ●
    555  
       
 
     
       
 
       
       
Industrial Machinery, Equipment Rental & Leasing —  1.6%
       
  61    
Comverse Technology, Inc. ●
    908  
       
 
     
       
 
       
       
Internet Providers & Web Search Portal —  4.7%
       
  11    
Equinix, Inc. ● ▼
    887  
  4    
Google, Inc. ●
    1,741  
       
 
     
       
 
    2,628  
       
 
     
       
Management, Scientific, Technical Consulting Service —  2.8%
       
  38    
Accenture Ltd. Class A 
    1,587  
       
 
     
       
 
       
       
Other Telecommunications —  2.6%
       
  72    
Corning, Inc. 
    1,439  
       
 
     
       
 
       
       
Professional Services — Computer System Design and Related —  5.3%
       
  19    
Atheros Communications, Inc. ●
    592  
  28    
Automatic Data Processing, Inc. 
    1,179  
  23    
Check Point Software Technologies Ltd. ●
    532  
  11    
DST Systems, Inc. ● ▼
    634  
       
 
     
       
 
    2,937  
       
 
     
       
Radio and Television Broadcasting —  1.0%
       
  362    
Sirius Satellite Radio, Inc. ● ▼
  579  
       
 
     
       
 
       
       
Semiconductor, Electronic Component Manufacturing —  18.4%
       
  80    
ASM Pacific Technology 
    575  
  37    
Broadcom Corp. Class A ●
    894  
  48    
Fairchild Semiconductor International, Inc. ●
    586  
  136    
Infineon Technologies AG ●
    1,026  
  42    
Lam Research Corp. ●
    1,368  
  51    
Marvell Technology Group Ltd. ● ▼
    750  
  65    
Maxim Integrated Products, Inc. 
    1,284  
  227    
ON Semiconductor Corp. ● ▼
    2,133  
  64    
Skyworks Solutions, Inc. ● ▼
    609  
  573    
Taiwan Semiconductor Manufacturing Co., Ltd. 
    1,036  
       
 
     
       
 
    10,261  
       
 
     
       
Software Publishers —  20.5%
       
  28    
BMC Software, Inc. ●
    908  
  59    
Electronic Arts, Inc. ●
    2,556  
  30    
McAfee, Inc. ●
    986  
  179    
Microsoft Corp. 
    4,591  
  42    
Red Hat, Inc. ● ▼
    904  
  20    
Temenos Group AG ●
    588  
  28    
VeriSign, Inc. ●
    895  
       
 
     
       
 
    11,428  
       
 
     
       
Wireless Communications Services —  0.0%
       
  1    
Nortel Networks Corp. ●
    10  
       
 
     
       
 
       
       
Total common stock (Cost $56,133) 
  $ 53,707  
       
 
     
EXCHANGE TRADED FUNDS  —  2.0%        
       
Other Investment Pools and Funds —  2.0%
       
  21    
iShares Goldman Sachs Tech I Index Fund 
  $ 1,095  
       
 
     
       
Total exchange traded funds (Cost $1,094) 
  $ 1,095  
       
 
     
       
Total long-term investments (Cost $57,227) 
  $ 54,802  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS  —  9.8%        
       
Repurchase Agreements —  0.6%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $1)
       
$ 1    
2.03% dated 07/31/2008 
  $ 1  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $26, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $27)
       
  26    
2.21% dated 07/31/2008 
    26  
         
    70    
         

 


Table of Contents

The Hartford Global Technologys Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
         
SHORT-TERM INVESTMENTS (continued)        
         
       
Repurchase Agreements (continued)
       
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $164, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $167)
       
$ 164    
2.20% dated 07/31/2008 
  $ 164  
     
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $27, collateralized by FHLMC 4.50% — 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 — 2038, value of $27)
       
  27    
2.20% dated 07/31/2008 
    27  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $152, collateralized by FNMA 4.50% — 7.00%, 2021 — 2038, value of $155)
       
  152    
2.19% dated 07/31/2008 
    152  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $5, collateralized by FNMA 4.00% — 5.50%, 2018 — 2038, value of $5)
       
  5    
2.16% dated 07/31/2008 
    5  
       
 
     
       
 
    375  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending – 9.2%
               
       
Cash Collateral Reinvestment Fund:
               
  5,115    
Goldman Sachs FS Prime Obligation/Institutional Fund 
            5,115  
       
 
             
       
Total short-term investments 
(Cost $5,490) 
          $ 5,490  
       
 
             
       
Total investments
(Cost $62,717) ▲ 
    108.1 %   $ 60,292  
       
Other assets and liabilities 
    (8.1 )%     (4,530 )
       
 
           
       
Total net assets 
    100.0 %   $ 55,762  
       
 
           
 
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 13.17% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $63,078 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 3,408  
Unrealized Depreciation 
    (6,194 )
 
     
Net Unrealized Depreciation 
  $ (2,786 )
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 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.
Diversification by Country
as of July 31, 2008
         
    Percentage of
Country
  Net Assets
Finland
    2.2 %
 
Germany
    1.8  
 
Hong Kong
    1.0  
 
Israel
    1.0  
 
South Korea
    1.3  
 
Switzerland
    1.1  
 
Taiwan
    4.8  
 
United States
    85.1  
 
Short-Term Investments
    9.8  
 
Other Assets and Liabilities
    (8.1 )
 
Total
    100.0 %
 
         
    71    
         

 


Table of Contents

The Hartford Growth Allocation Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES  —  99.3%                
       
EQUITY FUNDS —  78.9%
               
  4,645    
The Hartford Capital Appreciation Fund, Class Y 
          $ 176,433  
  2,045    
The Hartford Disciplined Equity Fund, Class Y 
            26,519  
  419    
The Hartford Dividend and Growth Fund, Class Y 
            7,945  
  2,897    
The Hartford Equity Income Fund, Class Y 
            35,721  
  2,587    
The Hartford Global Growth Fund, Class Y 
            47,007  
  451    
The Hartford Growth Fund, Class Y 
            7,619  
  1,085    
The Hartford Growth Opportunities Fund, Class Y 
            31,471  
  2,471    
The Hartford International Opportunities Fund, Class Y 
            38,573  
  3,274    
The Hartford International Small Company Fund, Class Y 
            40,658  
  1,861    
The Hartford Select MidCap Value Fund, Class Y 
            16,993  
  3,986    
The Hartford Select SmallCap Value Fund, Class Y 
            36,670  
  1,498    
The Hartford Small Company Fund, Class Y 
            29,641  
  2    
The Hartford Stock Fund, Class Y 
            43  
  10,962    
The Hartford Value Fund, Class Y 
            123,648  
       
 
             
       
Total equity funds (Cost $665,984)
          $ 618,941  
       
 
             
FIXED INCOME FUNDS —  20.4%                
  553    
The Hartford Income Fund, Class Y 
          $ 5,260  
  2,291    
The Hartford Inflation Plus Fund, Class Y 
            25,475  
  4,224    
The Hartford Short Duration Fund, Class Y 
            40,170  
  8,753    
The Hartford Total Return Bond Fund, Class Y 
            89,457  
       
 
             
       
Total fixed income funds (Cost $165,052)
          $ 160,362  
       
 
             
       
Total investments in affiliated investment companies (Cost $831,036) 
          $ 779,303  
       
 
             
EXCHANGE TRADED FUNDS  —  0.7%                
  10    
DJ Wilshire REIT ETF 
          $ 699  
  108    
SPDR DJ Wilshire International Real Estate ETF 
            5,029  
       
 
             
       
Total investments in exchange traded funds (Cost $6,560) 
          $ 5,728  
       
 
             
       
Total investments (Cost $837,596) ▲ 
    100.0 %   $ 785,031  
       
Other assets and liabilities 
    0.0 %     141  
       
 
           
       
Total net assets 
    100.0 %   $ 785,172  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $837,776 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 1,334  
Unrealized Depreciation 
    (54,079 )
 
     
Net Unrealized Depreciation 
  $ (52,745 )
 
     
 
+   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.
         
    72    
         

 


Table of Contents

The Hartford Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK  —  95.6%        
       
Basic Materials —  14.3%
       
  167    
Agrium, Inc. 
  $ 14,723  
  289    
Alcoa, Inc. 
    9,741  
  191    
Arch Coal, Inc. 
    10,772  
  239    
Cameco Corp. 
    8,575  
  328    
Companhia Vale do Rio Doce ADR 
    9,853  
  226    
Consol Energy, Inc. 
    16,781  
  118    
Freeport-McMoRan Copper & Gold, Inc. 
    11,386  
  49    
Potash Corp. of Saskatchewan, Inc. 
    10,083  
  114    
Precision Castparts Corp. 
    10,607  
  422    
Steel Dynamics, Inc. 
    13,381  
  61    
United States Steel Corp. 
    9,784  
  268    
Vedanta Resources plc 
    10,582  
       
 
     
       
 
    136,268  
       
 
     
       
Capital Goods —  8.4%
       
  425    
ABB Ltd. ADR 
    11,148  
  233    
Caterpillar, Inc. 
    16,206  
  145    
Cummins, Inc. 
    9,625  
  188    
Deere & Co. 
    13,165  
  107    
Gamesa Corporacion Tecnologica S.A. 
    5,101  
  215    
Honeywell International, Inc. 
    10,906  
  112    
Vestas Wind Systems A/S ●
    14,566  
       
 
     
       
 
    80,717  
       
 
     
       
Consumer Cyclical —  7.3%
       
  225    
Coach, Inc. ●
    5,737  
  174    
Foster Wheeler Ltd. ●
    9,888  
  165    
Kohl’s Corp. ●
    6,898  
  257    
NIKE, Inc. Class B 
    15,091  
  17    
Nintendo Co., Ltd. 
    8,044  
  555    
Staples, Inc. 
    12,487  
  441    
Supervalu, Inc. 
    11,293  
       
 
     
       
 
    69,438  
       
 
     
       
Consumer Staples —  1.1%
       
  236    
Nestle S.A. 
    10,349  
       
 
     
       
 
       
       
Energy —  10.7%
       
  120    
EOG Resources, Inc. 
    12,106  
  358    
Halliburton Co. 
    16,063  
  137    
Hess Corp. 
    13,854  
  199    
Occidental Petroleum Corp. 
    15,721  
  233    
Petroleo Brasileiro S.A. ADR 
    13,043  
  165    
Transocean, Inc. 
    22,512  
  127    
Ultra Petroleum Corp. ●
    9,068  
       
 
     
       
 
    102,367  
       
 
     
       
Finance —  5.6%
       
  167    
AON Corp. 
    7,647  
  122    
Banco Itau Holding Financeira S.A. ▼
    2,601  
  82    
Goldman Sachs Group, Inc. 
    15,029  
  133    
Visa, Inc. ●
    9,721  
  653    
Western Union Co. 
    18,053  
       
 
     
       
 
    53,051  
       
 
     
       
Health Care —  13.8%
       
  430    
Abbott Laboratories 
    24,249  
  156    
Celgene Corp. ●
    11,751  
  306    
Covidien Ltd. 
    15,073  
  417    
Elan Corp. plc ADR ●
    8,353  
  157    
Genentech, Inc. ●
    14,914  
  144    
Gilead Sciences, Inc. ●
    7,760  
  187    
McKesson Corp. 
    10,494  
  202    
Merck & Co., Inc. 
    6,651  
  117    
Monsanto Co. 
    13,940  
  153    
Teva Pharmaceutical Industries Ltd. ADR 
    6,862  
  280    
Wyeth 
    11,332  
       
 
     
       
 
    131,379  
       
 
     
       
Services —  5.9%
       
  257    
Accenture Ltd. Class A 
    10,739  
  137    
Apollo Group, Inc. Class A ●
    8,522  
  199    
Fluor Corp. 
    16,182  
  295    
Focus Media Holding Ltd. ADR ●
    8,764  
  69    
Moody’s Corp. ▼
    2,416  
  354    
Viacom, Inc. Class B ●
    9,886  
       
 
     
       
 
    56,509  
       
 
     
       
Technology —  26.6%
       
  669    
Altera Corp. 
    14,691  
  136    
Apple, Inc. ●
    21,678  
  369    
BMC Software, Inc. ●
    12,132  
  819    
Cisco Systems, Inc. ●
    18,010  
  279    
Electronic Arts, Inc. ●
    12,042  
  22    
Google, Inc. ●
    10,276  
  314    
Hewlett-Packard Co. 
    14,088  
  468    
Intel Corp. 
    10,384  
  194    
Lockheed Martin Corp. 
    20,225  
  291    
McAfee, Inc. ●
    9,537  
  512    
MetroPCS Communications, Inc. ● ▼
    8,508  
  675    
Microsoft Corp. 
    17,361  
  151    
NetApp, Inc. ●
    3,858  
  1,389    
Oracle Corp. ●
    29,898  
  392    
Qualcomm, Inc. 
    21,708  
  202    
Raytheon Co. 
    11,509  
  65    
Siemens AG ADR 
    7,841  
  308    
VeriSign, Inc. ●
    10,010  
       
 
     
       
 
    253,756  
       
 
     
       
Transportation —  1.4%
       
  191    
Norfolk Southern Corp. 
    13,726  
       
 
     
       
 
       
       
Utilities —  0.5%
       
  58    
Exelon Corp. 
    4,532  
       
 
     
       
 
       
       
Total common stock (Cost $885,076) 
  $ 912,092  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS —  5.3%        
       
Repurchase Agreements —  4.3%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $83, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $84)
       
$ 83    
2.03% dated 07/31/2008 
  $ 83  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,855, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $2,912)
       
  2,854    
2.21% dated 07/31/2008 
    2,854  
         
    73    
         

 


Table of Contents

The Hartford Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal              
Amount              
         
SHORT-TERM INVESTMENTS (continued)        
         
       
Repurchase Agreements (continued)
       
 
 
   
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $17,890, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $18,246)
       
$ 17,889    
2.20% dated 07/31/2008 
  $ 17,889  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,931, collateralized by FHLMC 4.50% - 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 - 2038, value of $2,989)
       
  2,931    
2.20% dated 07/31/2008 
    2,931  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $16,577, collateralized by FNMA 4.50% - 7.00%, 2021 — 2038, value of $16,907)
       
  16,575    
2.19% dated 07/31/2008 
    16,575  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $571, collateralized by FNMA 4.00% - 5.50%, 2018 — 2038, value of $582)
       
  571    
2.16% dated 07/31/2008 
    571  
       
 
     
       
 
    40,903  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending – 1.0%
               
       
Cash Collateral Reinvestment Fund:
               
  10,021    
Navigator Prime Portfolio 
            10,021  
       
 
             
       
Total short-term investments (Cost $50,924) 
          $ 50,924  
       
 
             
       
Total investments (Cost $936,000) ▲ 
    100.9 %   $ 963,016  
       
Other assets and liabilities 
    (0.9 )%     (8,632 )
       
 
           
       
Total net assets 
    100.0 %   $ 954,384  
       
 
           
 
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 15.77% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $937,921 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 88,293  
Unrealized Depreciation 
    (63,198 )
 
     
Net Unrealized Appreciation 
  $ 25,095  
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 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.
         
    74    
         

 


Table of Contents

The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK  —  93.1%        
       
Basic Materials —  15.2%
       
  1,008    
Alcoa, Inc. 
  $ 34,023  
  617    
Arch Coal, Inc. ▼
    34,738  
  172    
Ball Corp. 
    7,686  
  1,154    
Cameco Corp. 
    41,470  
  936    
Companhia Vale do Rio Doce ADR ▼
    28,093  
  433    
Consol Energy, Inc. 
    32,196  
  715    
FMC Corp. 
    53,164  
  239    
Freeport-McMoRan Copper & Gold, Inc. ▼
    23,143  
  1,121    
Jarden Corp. ● ▼
    26,932  
  7,105    
Kingboard Chemical Holdings Ltd. 
    33,764  
  1,122    
Kinross Gold Corp. 
    20,359  
  1,188    
Rexam plc 
    8,895  
  254    
Sealed Air Corp. 
    5,521  
  357    
Snap-On, Inc. ▼
    20,101  
  670    
Terra Industries, Inc. ▼
    36,153  
  167    
United States Steel Corp. 
    26,812  
       
 
     
       
 
    433,050  
       
 
     
       
Capital Goods —  7.0%
       
  417    
Caterpillar, Inc. ▼
    28,962  
  142    
Cummins, Inc. 
    9,450  
  219    
Flowserve Corp. 
    29,188  
  532    
Honeywell International, Inc. 
    27,047  
  1,120    
Manitowoc Co., Inc. ▼
    29,520  
  807    
Pall Corp. 
    32,611  
  1,868    
Rolls-Royce Group plc 
    13,171  
  219    
Vestas Wind Systems A/S ●
    28,516  
       
 
     
       
 
    198,465  
       
 
     
       
Consumer Cyclical —  7.0%
       
  447    
Dick’s Sporting Goods, Inc. ●
    7,847  
  1,905    
Gap, Inc. ▼
    30,704  
  678    
Kohl’s Corp. ● ▼
    28,406  
  589    
Liz Claiborne, Inc. 
    7,702  
  1,258    
Mitsui & Co., Ltd. 
    25,799  
  80    
Nintendo Co., Ltd. 
    38,621  
  600    
PACCAR, Inc. 
    25,249  
  1,513    
Staples, Inc. 
    34,047  
       
 
     
       
 
    198,375  
       
 
     
       
Consumer Staples —  3.0%
       
  6    
Japan Tobacco, Inc. 
    25,865  
  465    
PepsiCo, Inc. 
    30,970  
  573    
Philip Morris International, Inc. 
    29,611  
       
 
     
       
 
    86,446  
       
 
     
       
Energy —  7.7%
       
  726    
Chesapeake Energy Corp. 
    36,399  
  230    
EOG Resources, Inc. 
    23,072  
  418    
Forest Oil Corp. ●
    23,861  
  280    
Lukoil ADR ▼
    23,380  
  622    
OAO Gazprom Class S ADR 
    29,978  
  529    
Petroleo Brasileiro S.A. ADR 
    29,582  
  203    
Transocean, Inc. ▼
    27,573  
  549    
XTO Energy, Inc. 
    25,938  
       
 
     
       
 
    219,783  
       
 
     
       
Finance —  6.4%
       
  373    
Comerica, Inc. 
    10,718  
  1,095    
Covanta Holding Corp. ● ▼
    30,822  
  79    
Goldman Sachs Group, Inc. 
    14,539  
  373    
Julius Baer Holding Ltd. 
    23,638  
  485    
Polaris Acquisition Corp. ●
  4,556  
  382    
Visa, Inc. ●
    27,924  
  2,575    
Western Union Co. 
    71,173  
       
 
     
       
 
    183,370  
       
 
     
       
Health Care —  16.1%
       
  600    
Abbott Laboratories 
    33,810  
  582    
Alkermes, Inc. ● ▼
    9,168  
  735    
Amylin Pharmaceuticals, Inc. ● ▼
    23,189  
  567    
Auxilium Pharmaceuticals, Inc. ● ▼
    21,047  
  397    
Biogen Idec, Inc. ●
    27,723  
  369    
Celgene Corp. ●
    27,878  
  513    
Cephalon, Inc. ● ▼
    37,509  
  480    
Charles River Laboratories International, Inc. ●
    31,901  
  1,046    
Elan Corp. plc ADR ● ▼
    20,962  
  150    
ImClone Systems, Inc. ● ▼
    9,602  
  802    
McKesson Corp. 
    44,876  
  1,155    
Medtronic, Inc. ▼
    61,040  
  1,044    
Pharmaceutical Product Development, Inc. 
    39,799  
  1,487    
Shionogi & Co., Ltd. 
    29,128  
  889    
St. Jude Medical, Inc. ●
    41,424  
       
 
     
       
 
    459,056  
       
 
     
       
Services —  7.3%
       
  703    
Accenture Ltd. Class A 
    29,357  
  1,045    
Aecom Technology Corp. ●
    29,737  
  647    
DreamWorks Animation SKG, Inc. ●
    19,210  
  1,318    
Focus Media Holding Ltd. ADR ●
    39,146  
  1,233    
Tetra Tech, Inc. ● ▼
    35,418  
  723    
Viacom, Inc. Class B ●
    20,185  
  1,150    
Walt Disney Co. 
    34,903  
       
 
     
       
 
    207,956  
       
 
     
       
Technology —  21.6%
       
  325    
Apple, Inc. ●
    51,595  
  42    
Baidu.com ADR ●
    14,441  
  994    
BMC Software, Inc. ●
    32,703  
  107    
Ctrip.Com International Ltd. 
    4,834  
  372    
Equinix, Inc. ● ▼
    30,266  
  1,104    
FLIR Systems, Inc. ● ▼
    44,972  
  621    
Hewlett-Packard Co. 
    27,825  
  483    
Lam Research Corp. ● ▼
    15,876  
  545    
Lockheed Martin Corp. 
    56,891  
  1,038    
McAfee, Inc. ●
    33,998  
  2,142    
MetroPCS Communications, Inc. ●
    35,626  
  1,069    
Microsoft Corp. 
    27,495  
  1,420    
MTN Group Ltd. 
    24,304  
  1,225    
NetApp, Inc. ● ▼
    31,296  
  1,644    
Nuance Communications, Inc. ● ▼
    25,518  
  1,396    
Oracle Corp. ●
    30,047  
  882    
Qualcomm, Inc. 
    48,821  
  464    
Raytheon Co. 
    26,433  
  2,449    
Red Hat, Inc. ● ▼
    52,353  
       
 
     
       
 
    615,294  
       
 
     
       
Transportation —  1.0%
       
  526    
Kansas City Southern ●
    28,925  
       
 
     
         
    75    
         

 


Table of Contents

The Hartford Growth Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
         
COMMON STOCK (continued)        
         
       
Utilities —  0.8%
       
  1,358    
El Paso Corp. 
  $ 24,347  
       
 
     
       
Total common stock 
(Cost $2,604,247) 
  $ 2,655,067  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS  —  17.9%        
       
Repurchase Agreements —  4.7%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $274, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $280)
       
$ 274    
2.03% dated 07/31/2008 
  $ 274  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,475, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $9,664)
       
  9,475    
2.21% dated 07/31/2008 
    9,475  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $59,377, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% — 6.50%, 2037 — 2038, value of $60,561)
       
  59,374    
2.20% dated 07/31/2008 
    59,374  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,728, collateralized by FHLMC 4.50% - 7.00%, 2022 — 2038, FNMA 5.00%, 2023, GNMA 4.50% — 7.00%, 2036 - 2038, value of $9,922)
       
  9,727    
2.20% dated 07/31/2008 
    9,727  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $55,019, collateralized by FNMA 4.50% - 7.00%, 2021 — 2038, value of $56,116)
       
  55,015    
2.19% dated 07/31/2008 
    55,015  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,895, collateralized by FNMA 4.00% - 5.50%, 2018 — 2038, value of $1,933)
       
  1,895    
2.16% dated 07/31/2008 
    1,895  
       
 
     
       
 
    135,760  
       
 
     
                         
                    Market  
Shares                 Value +  
       
Securities Purchased with Proceeds from Security Lending —  13.2%
               
       
Cash Collateral Reinvestment Fund:
               
$ 375,760    
Goldman Sachs FS Prime Obligation/Institutional Fund 
          $ 375,760  
       
 
             
       
Total short-term investments (Cost $511,520) 
          $ 511,520  
       
 
             
       
Total investments (Cost $3,115,767) ▲ 
    111.0 %   $ 3,166,587  
       
Other assets and liabilities 
    (11.0 )%     (314,586 )
       
 
           
       
Total net assets 
    100.0 %   $ 2,852,001  
       
 
           
 
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 17.67% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $3,117,567 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation 
  $ 224,165  
Unrealized Depreciation 
    (175,145 )
 
     
Net Unrealized Appreciation 
  $ 49,020  
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
 
Value +
   
Amount
   
Date
   
(Depreciation)
 
British Pound (Sell)
  $ 3,090     $ 3,085       08/01/08     $ (5 )
British Pound (Sell)
    4,985       4,984       08/04/08       (1 )
British Pound (Sell)
    3,345       3,345       08/05/08        
 
                             
 
                          $ (6 )
 
                             
 
+   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.
         
    76    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 0.3%        
       
Finance — 0.3%
       
       
CBA Commercial Small Balance Commercial Mortgage
       
$ 6,239    
9.75%, 01/25/2039 ⌂ ►
  $ 671  
       
Soundview NIM Trust
       
  920    
8.25%, 12/25/2036 ⌂
    9  
       
 
     
       
Total asset & commercial mortgage backed securities (Cost $1,432)
  $ 680  
       
 
     
       
 
       
CORPORATE BONDS: INVESTMENT GRADE — 2.2%        
       
Consumer Cyclical — 0.4%
       
       
Phillips Van-Heusen Corp.
       
$ 815    
7.75%, 11/15/2023
  $ 796  
       
 
     
       
Finance — 1.8% Bank of America Corp.
       
  875    
8.00%, 12/29/2049 Δ
    807  
       
Citigroup, Inc.
       
  800    
8.40%, 12/31/2049 Δ
    685  
       
Goldman Sachs Capital Trust II
       
  1,500    
5.79%, 12/29/2049 Δ
    993  
       
JP Morgan Chase & Co.
       
  700    
7.90%, 12/01/2049
    647  
       
Wachovia Corp.
       
  900    
7.98%, 02/28/2049 Δ
    692  
       
 
     
       
 
    3,824  
       
 
     
       
Total corporate bonds: investment grade (Cost $4,598)
  $ 4,620  
       
 
     
       
 
       
CORPORATE BONDS: NON-INVESTMENT GRADE — 82.4%        
       
Basic Materials — 5.5%
       
       
AK Steel Corp.
       
$ 1,375    
7.75%, 06/15/2012
  $ 1,409  
       
Berry Plastics Holding Co.
       
  515    
6.65%, 09/15/2014 Δ
    379  
       
Cenveo, Inc.
       
  750    
10.50%, 08/15/2016 ■
    739  
       
Domtar Corp.
       
  1,660    
5.38%, 12/01/2013
    1,428  
       
Graham Packaging Co., Inc.
       
  1,180    
9.88%, 10/15/2014 ▼
    1,009  
       
Huntsman International LLC
       
  520    
7.88%, 11/15/2014
    488  
       
MacDermid, Inc.
       
  1,430    
9.50%, 04/15/2017 ■
    1,308  
       
Momentive Performance
       
  1,190    
9.75%, 12/01/2014 ▼
    1,053  
       
New Page Corp.
       
  1,380    
10.00%, 05/01/2012
    1,321  
       
Potlatch Corp.
       
  650    
13.00%, 12/01/2009 ⌂ Δ
    708  
       
Steel Dynamics, Inc.
       
  1,170    
7.38%, 11/01/2012
    1,158  
       
Valmont Industries, Inc.
       
  725    
6.88%, 05/01/2014
    712  
       
 
     
       
 
    11,712  
       
 
     
       
Capital Goods — 1.9%
       
       
Bombardier, Inc.
       
  1,320    
6.30%, 05/01/2014 ■
    1,254  
       
Hawker Beechcraft Acquisition Co.
       
  650    
9.75%, 04/01/2017 ▼
    642  
       
SPX Corp.
       
  865    
7.63%, 12/15/2014 ■
    885  
       
Transdigm, Inc.
       
  1,390    
7.75%, 07/15/2014
    1,355  
       
 
     
       
 
    4,136  
       
 
     
       
Consumer Cyclical — 11.7%
       
       
Alliance One International, Inc.
       
  860    
8.50%, 05/15/2012 ⌂
    806  
       
Amerigas Partners L.P.
       
  1,080    
7.25%, 05/20/2015 ‡
    999  
       
Aramark Corp.
       
  1,430    
5.00%, 06/01/2012
    1,257  
       
BE Aerospace, Inc.
       
  1,075    
8.50%, 07/01/2018
    1,110  
       
Buffalo Thunder
       
  1,325    
9.38%, 12/15/2014 ⌂
    768  
       
D.R. Horton, Inc.
       
  1,565    
4.88%, 01/15/2010
    1,440  
       
Dollarama Group L.P.
       
  1,125    
8.88%, 08/15/2012
    1,041  
       
ESCO Corp.
       
  1,360    
8.63%, 12/15/2013 ■
    1,356  
       
General Motors Corp.
       
  4,575    
7.20%, 01/15/2011 ▼
    3,008  
       
Ingles Markets, Inc.
       
  950    
8.88%, 12/01/2011
    962  
       
K Hovnanian Enterprises
       
  1,385    
11.50%, 05/01/2013 ■
    1,402  
       
KB Home & Broad Home Corp.
       
  1,200    
6.38%, 08/15/2011
    1,092  
       
Michaels Stores, Inc.
       
  495    
11.38%, 11/01/2016 ▼
    349  
       
Neiman Marcus Group, Inc.
       
  550    
9.00%, 10/15/2015
    539  
  785    
10.38%, 10/15/2015 ▼
    769  
       
Pulte Homes, Inc.
       
  1,550    
7.88%, 08/01/2011
    1,496  
       
SGS International, Inc.
       
  1,075    
12.00%, 12/15/2013
    922  
       
Stater Brothers Holdings, Inc.
       
  860    
8.13%, 06/15/2012
    856  
       
Supervalu, Inc.
       
  2,540    
7.50%, 11/15/2014
    2,505  
       
Tenneco, Inc.
       
  1,030    
8.13%, 11/15/2015
    917  
       
TRW Automotive, Inc.
       
  1,865    
7.25%, 03/15/2017 ■
    1,604  
       
 
     
       
 
    25,198  
       
 
     
       
Consumer Staples — 1.5%
       
       
Appleton Papers, Inc.
       
  750    
8.13%, 06/15/2011
    714  
  550    
9.75%, 06/15/2014 ▼ ⌂
    509  
       
Constellation Brands, Inc.
       
  1,050    
8.38%, 12/15/2014
    1,074  
       
Dole Food Co., Inc.
       
  1,030    
8.63%, 05/01/2009 ▼
    1,008  
       
 
     
       
 
    3,305  
       
 
     
         
    77    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
                 
       
Energy — 6.2%
       
       
Chesapeake Energy Corp.
       
$ 1,180    
7.25%, 12/15/2018
  $ 1,156  
  1,290    
7.63%, 07/15/2013
    1,313  
       
Cie Gen Geophysique
       
  1,440    
7.75%, 05/15/2017
    1,429  
       
Encore Acquisition Co.
       
  850    
7.25%, 12/01/2017
    816  
       
Ferrellgas Partners L.P.
       
  740    
6.75%, 05/01/2014 ■
    629  
       
Inergy L.P.
       
  1,440    
8.25%, 03/01/2016
    1,386  
       
Key Energy Services, Inc.
       
  1,250    
8.38%, 12/01/2014 ■
    1,256  
       
Petrohawk Energy Corp.
       
  1,210    
9.13%, 07/15/2013
    1,225  
       
Plains Exploration & Production Co.
       
  900    
7.63%, 06/01/2018
    873  
       
Quicksilver Resources, Inc.
       
  1,000    
8.25%, 08/01/2015
    973  
       
Sonat, Inc.
       
  1,260    
7.63%, 07/15/2011
    1,284  
       
Tesoro Corp.
       
  1,000    
6.63%, 11/01/2015 ▼
    880  
       
 
     
       
 
    13,220  
       
 
     
       
Finance — 9.1%
       
       
American Real Estate Partners L.P.
       
  1,155    
7.13%, 02/15/2013 ‡
    1,034  
       
Dow Jones CDX HY
       
  2,500    
8.88%, 06/29/2013 ■
    2,312  
       
Ford Motor Credit Co.
       
  3,430    
5.54%, 01/13/2012 Δ
    2,487  
  1,730    
5.70%, 01/15/2010
    1,490  
  3,000    
7.24%, 04/15/2012 Δ
    2,849  
       
General Motors Acceptance Corp.
       
  2,930    
5.63%, 05/15/2009 ▼
    2,668  
  4,150    
6.88%, 09/15/2011
    2,740  
       
Host Marriott L.P.
       
  940    
6.75%, 06/01/2016
    804  
       
LPL Holdings, Inc.
       
  2,165    
10.75%, 12/15/2015 ⌂
    2,078  
       
Yankee Acquisition Corp.
       
  1,500    
8.50%, 02/15/2015
    1,102  
       
 
     
       
 
    19,564  
       
 
     
       
Health Care — 6.9%
       
       
Advanced Medical Optics, Inc.
       
  1,710    
7.50%, 05/01/2017
    1,539  
       
HCA, Inc.
       
  1,000    
7.88%, 02/01/2011
    990  
  2,550    
9.25%, 11/15/2016
    2,626  
       
IASIS Healthcare Capital Corp.
       
  1,280    
8.75%, 06/15/2014
    1,283  
       
Invacare Corp.
       
  1,390    
9.75%, 02/15/2015
    1,390  
       
Multiplan Corp.
       
  1,255    
10.38%, 04/15/2016 ■
    1,230  
       
Psychiatric Solutions, Inc.
       
  995    
7.75%, 07/15/2015
    973  
       
Reable Therapeutics Finance LLC
       
  730    
11.75%, 11/15/2014 ▼
    686  
       
Rite Aid Corp.
       
  1,500    
9.50%, 06/15/2017 ▼
    964  
  1,075    
10.38%, 07/15/2016
    997  
       
Skilled Healthcare Group, Inc.
       
  650    
11.00%, 01/15/2014
    686  
       
Warner Chilcott Corp.
       
  1,350    
8.75%, 02/01/2015
    1,370  
       
 
     
       
 
    14,734  
       
 
     
       
Services — 13.7%
       
       
Affinion Group, Inc.
       
  1,580    
11.50%, 10/15/2015
    1,572  
       
Allied Waste North America, Inc.
       
  950    
6.88%, 06/01/2017
    912  
  1,100    
7.88%, 04/15/2013
    1,119  
       
AMC Entertainment, Inc.
       
  940    
11.00%, 02/01/2016
    952  
       
Clear Channel Communications, Inc.
       
  2,900    
7.65%, 09/15/2010
    2,726  
       
Dex Media West LLC, Inc.
       
  600    
8.00%, 11/15/2013 ▼
    366  
  1,775    
9.88%, 08/15/2013
    1,393  
       
DirecTV Holdings LLC
       
  535    
7.63%, 05/15/2016 ■
    531  
  870    
8.38%, 03/15/2013
    898  
       
Echostar DBS Corp.
       
  2,200    
7.75%, 05/31/2015
    2,112  
       
FireKeepers Development Authority
       
  1,120    
13.88%, 05/01/2015 ▼ ■
    1,031  
       
Harland Clarke Holdings
       
  1,395    
9.50%, 05/15/2015
    1,137  
       
Harrah’s Operating Co., Inc.
       
  2,430    
10.75%, 02/01/2016 ■
    1,835  
       
Idearc, Inc.
       
  1,660    
8.00%, 11/15/2016
    755  
       
Iron Mountain, Inc.
       
  1,220    
8.00%, 06/15/2020
    1,187  
       
MGM Mirage, Inc.
       
  930    
6.75%, 09/01/2012
    816  
  1,560    
7.50%, 06/01/2016 ▼
    1,244  
       
Pinnacle Entertainment, Inc.
       
  960    
8.75%, 10/01/2013
    917  
       
Sheridan Group, Inc.
       
  1,200    
10.25%, 08/15/2011
    1,104  
       
Sirius Satellite Radio, Inc.
       
  880    
9.63%, 08/01/2013 ▼
    722  
       
SunGard Data Systems, Inc.
       
  2,063    
10.25%, 08/15/2015 ▼
    2,094  
       
TL Acquisitions, Inc.
       
  1,480    
10.50%, 01/15/2015 ■
    1,302  
       
Videotron Ltee
       
  1,035    
6.88%, 01/15/2014
    999  
       
Virgin Media, Inc.
       
  660    
6.50%, 11/15/2016 ■
    598  
       
Wynn Las Vegas LLC
       
  1,250    
6.63%, 12/01/2014
    1,131  
       
 
     
       
 
    29,453  
       
 
     
         
    78    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
Technology — 17.7%
       
       
Advanced Micro Devices, Inc.
       
$ 1,000    
5.75%, 08/15/2012 ۞
  $ 625  
       
Broadview Networks Holdings, Inc.
       
  1,050    
11.38%, 09/01/2012
    934  
       
Canwest MediaWorks L.P.
       
  1,800    
9.25%, 08/01/2015 ■
    1,395  
       
CCH I Holdings LLC
       
  1,400    
9.92%, 04/01/2014 ▼
    749  
       
Charter Communications Operating LLC
       
  1,960    
10.88%, 09/15/2014 ■
    2,038  
       
Cincinnati Bell, Inc.
       
  1,275    
7.25%, 07/15/2013
    1,230  
       
Citizens Communications Co.
       
  1,370    
7.88%, 01/15/2027
    1,206  
       
Cricket Communications, Inc.
       
  865    
9.38%, 11/01/2014 ▼
    848  
       
CSC Holdings, Inc.
       
  2,110    
7.63%, 04/01/2011
    2,086  
       
Freescale Semiconductor, Inc.
       
  2,100    
9.13%, 12/15/2014
    1,701  
       
General Cable Corp.
       
  1,015    
5.17%, 04/01/2015 Δ
    893  
       
Intelsat Bermuda Ltd.
       
  2,005    
11.25%, 06/15/2016
    2,080  
       
Intelsat Subsidiary Holding Co.
       
  2,200    
8.50%, 01/15/2013 ■
    2,178  
       
Level 3 Financing, Inc.
       
  1,550    
9.25%, 11/01/2014
    1,411  
       
Mediacom LLC
       
  2,185    
7.88%, 02/15/2011
    2,032  
       
MetroPCS Wireless, Inc.
       
  1,335    
9.25%, 11/01/2014
    1,295  
       
Nortel Networks Ltd.
       
  1,450    
10.75%, 07/15/2016 ▼
    1,421  
       
NXP B.V./NXP Funding LLC
       
  720    
5.54%, 10/15/2013 ▼ Δ
    565  
  700    
9.50%, 10/15/2015 ▼
    485  
       
Qwest Communications International, Inc.
       
  2,660    
7.50%, 02/15/2014 ▼
    2,454  
       
Sanmina-Sci Corp.
       
  1,710    
5.53%, 06/15/2010 — 06/15/2014 ■ Δ
    1,622  
       
Spansion LLC
       
  1,450    
5.81%, 06/01/2013 ■ Δ
    1,015  
       
Sprint Capital Corp.
       
  2,575    
8.38%, 03/15/2012
    2,530  
       
Sprint Nextel Corp.
       
  2,650    
6.00%, 12/01/2016
    2,233  
       
Wind Acquisition
       
EUR 680    
9.75%, 12/01/2015 ■
    1,039  
       
Windstream Corp.
       
  2,050    
8.63%, 08/01/2016
    2,076  
       
 
     
       
 
    38,141  
       
 
     
       
Transportation — 1.7%
       
       
Bristow Group, Inc.
       
  915    
7.50%, 09/15/2017
    901  
       
Continental Airlines, Inc.
       
  515    
6.80%, 08/02/2018
    392  
  1,005    
7.03%, 06/15/2011
    834  
       
Continental Airlines, Inc.
       
  1,128    
7.37%, 12/15/2015
    863  
       
PHI, Inc.
       
  770    
7.13%, 04/15/2013
    728  
       
 
     
       
 
    3,718  
       
 
     
       
Utilities — 6.5%
       
       
AES Corp.
       
  920    
8.00%, 10/15/2017
    906  
       
Copano Energy LLC
       
  1,255    
8.13%, 03/01/2016
    1,224  
       
Dynegy Holdings, Inc.
       
  985    
8.75%, 02/15/2012 ▼
    1,005  
       
Edison Mission Energy
       
  1,090    
7.50%, 06/15/2013
    1,095  
       
Energy Future Holdings
       
  740    
10.88%, 11/01/2017 ▼ ■
    762  
       
Markwest Energy Partners L.P.
       
  1,220    
8.50%, 07/15/2016
    1,217  
       
Mirant North America LLC
       
  1,200    
7.38%, 12/31/2013
    1,200  
       
NRG Energy, Inc.
       
  2,670    
7.38%, 02/01/2016
    2,590  
       
Reliant Energy, Inc.
       
  1,260    
6.75%, 12/15/2014
    1,285  
  451    
9.24%, 07/02/2017
    487  
       
Texas Competitive Electric Co.
       
  2,265    
10.25%, 11/01/2015 ■
    2,265  
       
 
     
       
 
    14,036  
       
 
     
       
Total corporate bonds: non-investment grade (Cost $190,305)
  $ 177,217  
       
 
     
       
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 7.8%        
       
Basic Materials — 1.3%
       
       
Boise Paper Holdings LLC
       
$ 1,000    
11.00%, 02/20/2015 ±
  $ 946  
       
Georgia-Pacific Corp.
       
  1,298    
4.47%, 12/20/2013 ± *
    1,225  
       
Mega Bloks, Inc.
       
  818    
8.25%, 07/26/2012 ±
    699  
       
 
     
       
 
    2,870  
       
 
     
       
Capital Goods — 0.2%
       
       
Targus Group International
       
  491    
6.56%, 11/22/2012 ⌂ ±
    390  
       
 
     
       
Consumer Cyclical — 1.6%
       
       
American Axle & Manufacturing Holdings, Inc.
       
  1,300    
5.30%, 06/14/2012 ±
    991  
       
Appleseed’s Brands
       
  649    
8.35%, 06/25/2013 ⌂ ±
    415  
       
Hanesbrands, Inc.
       
  875    
6.55%, 03/05/2014 ± *
    860  
       
Lear Corp.
       
  1,153    
5.13%, 04/25/2012 ±
    1,057  
       
 
     
       
 
    3,323  
       
 
     
       
Energy — 0.6%
       
       
Turbo Beta Ltd.
       
  1,250    
14.50%, 03/12/2018 ⌂ ±
    1,225  
       
 
     
         
    79    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
       
Health Care — 0.9%
       
       
IASIS Healthcare Capital Corp.
       
$ 1,609    
8.04%, 06/15/2014 ±
  $ 1,392  
       
Inverness Medical Innovation, Inc.
       
  625    
7.06%, 06/26/2015 ±
    587  
       
 
     
       
 
    1,979  
       
 
     
       
Services — 1.7%
       
       
Marquee Holdings, Inc.
       
  517    
7.78%, 06/13/2012 ±
    393  
       
PITG Gaming Investor Holdings LLC
       
  880    
13.00%, 12/13/2008 ● ±
    792  
       
Tribune Co.
       
  1,105    
8.29%, 05/26/2015 ⌂ ±
    652  
       
Venetian Macau Ltd.
       
  163    
7.08%, 05/25/2013 ◊ *
    157  
       
Venetian Macau Ltd., Incremental Term Loan B
       
  297    
5.06%, 04/06/2012 ◊ *
    287  
       
Venetian Macau Ltd., Term Loan
       
  282    
5.06%, 04/06/2013 ◊ *
    272  
       
WideOpenWest Finance LLC
       
  1,395    
9.50%, 06/29/2015 ⌂ ±
    1,130  
       
 
     
       
 
    3,683  
       
 
     
       
Technology — 1.5%
       
       
Infor Lux Bond Co.
       
  1,639    
10.80%, 07/28/2014 ⌂ ±
    787  
       
Integra Telecom Holdings, Inc.
       
  650    
9.80%, 04/08/2014 ±
    590  
       
Mediacom Broadband LLC
       
  309    
3.97%, 03/31/2010 ±
    292  
       
Wind Acquisitions Holdings Finance S.A.
       
  1,621    
10.04%, 12/12/2011 ±
    1,524  
       
 
     
       
 
    3,193  
       
 
     
       
Total senior floating rate interests:
       
       
non-investment grade (Cost $18,982)
  $ 16,663  
       
 
     
                 
Shares              
COMMON STOCK — 0.0%        
       
Consumer Cyclical — 0.0%
       
  1    
Hosiery Corp. of America, Inc. Class A † ● ⌂
  $  
       
 
     
       
Technology — 0.0%
       
  1    
AboveNet, Inc. ● ▼
    37  
     
XO Holdings, Inc. ●
     
       
 
     
       
 
    37  
       
 
     
       
Total common stock (Cost $21)
  $ 37  
       
 
     
       
 
       
WARRANTS — 0.0%        
       
Technology — 0.0%
       
  1    
AboveNet, Inc. ● ▼ ⌂
  $ 17  
     
XO Holdings, Inc. ● ⌂
     
       
 
     
       
Total warrants (Cost $ — )
  $ 17  
       
 
     
                 
            Market  
Shares         Value +  
PREFERRED STOCK — 0.2%        
       
Finance — 0.2%
       
  16    
United Rentals Trust I ⌂ ۞
  $ 479  
       
 
     
       
Total preferred stock (Cost $781)
  $ 479  
       
 
     
       
Total long-term investments (Cost $216,119)
  $ 199,713  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 14.8%        
       
Finance — 0.3%
       
       
Rabobank USA
       
$ 601    
2.16%, 08/01/2008
  $ 601  
       
 
     
                 
Shares              
       
Investment Pools and Funds — 0.0%
       
     
State Street Bank Money Market Fund
     
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements — 4.5%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,214, collateralized by U.S. Treasury Bond 5.38% — 8.25%, 2020 — 2031, value of $3,306)
       
$ 3,214    
2.05% dated 07/31/2008
  $ 3,214  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,214, collateralized by U.S. Treasury Note 4.25%, 2014, value of $3,305)
       
  3,214    
2.00% dated 07/31/2008
    3,214  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,185, collateralized by U.S. Treasury Bond 5.25% — 7.13%, 2023 — 2029, value of $3,254)
       
  3,185    
2.03% dated 07/31/2008
    3,185  
       
 
     
       
 
    9,613  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 9.9%
       
       
Cash Collateral Reinvestment Fund:
       
  21,360    
Navigator Prime Portfolio
    21,360  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.1%
               
$ 200    
1.99%, 09/11/2008 ○ □
          $ 200  
       
Total short-term investments (Cost $31,774)
          $ 31,774  
       
 
             
       
Total investments (Cost $247,893) ▲
    107.7 %   $ 231,487  
       
Other assets and liabilities
    (7.7 )%     (16,466 )
       
 
           
       
Total net assets
    100.0 %   $ 215,021  
       
 
           
         
    80    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 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 5.19% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $248,346 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 604  
Unrealized Depreciation
    (17,463 )
 
     
Net Unrealized Depreciation
  $ (16,859 )
 
     
 
  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 under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008 rounds to zero. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of July 31, 2008.
 
  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 July 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 July 31, 2008, was $31,586, which represents 14.69% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at July 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $1,311.
 
  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 July 31, 2008.
 
۞   Convertible security.
 
  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 be considered illiquid if the security lacks a readily available market.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
09/2007 - 03/2008     1    
AboveNet, Inc. Warrants
  $  
03/2007     860    
Alliance One International, Inc., 8.50%, 05/15/2012
    860  
07/2007     649    
Appleseed’s Brands, 8.35%, 06/25/2013
    644  
12/2006     550    
Appleton Papers, Inc., 9.75%, 06/15/2014
    553  
12/2006 - 06/2007     1,325    
Buffalo Thunder, 9.38%, 12/15/2014 - 144A
    1,339  
11/2006 - 08/2007     6,239    
CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 - 144A
    583  
10/1994     1    
Hosiery Corp. of America, Inc. Class A - 144A
    21  
03/2007 - 07/2008     1,639    
Infor Lux Bond Co., 10.80%, 07/28/2014
    1,354  
08/2006 - 04/2008     2,165    
LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A
    2,238  
05/2001 - 11/2001     650    
Potlatch Corp., 13.00%, 12/01/2009
    648  
02/2007     920    
Soundview NIM Trust, 8.25%, 12/25/2036 - 144A
    849  
05/2007     491    
Targus Group International, 6.56%, 11/22/2012
    489  
05/2007     1,105    
Tribune Co., 8.29%, 05/26/2015
    1,105  
06/2008     1,250    
Turbo Beta Ltd., 14.50%, 03/12/2018
    1,250  
03/2007 - 07/2007     16    
United Rentals Trust I
    781  
06/2007 - 07/2008     1,395    
WideOpenWest Finance LLC, 9.50%, 06/29/2015
    1,348  
05/2006        
XO Holdings, Inc. Warrants
     
 
    The aggregate value of these securities at July 31, 2008 was $10,644 which represents 4.95% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008. Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
5 Year U.S. Treasury Note
    158     Long   Sep 2008   $ 96  
 
                             
 
    *   The number of contracts does not omit 000’s.
 
 
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Euro (Sell)
  $ 2,282     $ 2,296       10/29/08     $ 14  
 
                             
         
    81    
         

 


Table of Contents

The Hartford High Yield Fund
Schedule of Investments
July 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.
Credit Default Swap Agreements Outstanding at July 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     $ (7 )
 
                                             
 
*   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
         
    82    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 98.1%        
       
Alabama — 1.6%
       
       
Courtland Industrial Development Board Environmental Improvement Rev
       
$ 4,750    
5.00%, 11/01/2013
  $ 4,588  
       
Huntsville-Redstone Village, AL, Special Care Fac FA
       
  600    
5.25%, 01/01/2015 ‡
    588  
       
 
     
       
 
    5,176  
       
 
     
       
Alaska — 0.9%
       
       
North Slope Boro, AK
       
  3,000    
9.94%, 06/30/2010 Δ
    3,000  
       
 
     
       
Arizona — 1.0%
       
       
Estrella Mountain Ranch Community GO
       
  265    
6.20%, 07/15/2032 ⌂
    247  
       
Pinal County Electric Dist No 4
       
  1,150    
6.00%, 12/01/2038
    1,134  
       
Scottsdale Arizona Industrial Development
       
  1,000    
5.25%, 09/01/2030
    945  
       
Show Low Bluff, AZ, Community Fac Dist Special Assessment
       
  200    
5.60%, 07/01/2031 ⌂
    169  
       
Tartesso West Community Facilities Dist
       
  1,000    
5.90%, 07/15/2032 ⌂
    886  
       
 
     
       
 
    3,381  
       
 
     
       
California — 5.8%
       
       
California Municipal FA, Biola University
       
  1,000    
5.80%, 10/01/2028
    994  
       
California Statewide Community DA, California Baptist University
       
  2,800    
5.50%, 11/01/2038
    2,475  
       
California Statewide Community DA, Drew School
       
  250    
5.30%, 10/01/2037
    212  
       
California Statewide Community DA, Huntington Park Rev
       
  200    
5.15%, 07/01/2030
    169  
       
California Statewide Community DA, Valleycare Health System
       
  100    
5.13%, 07/15/2031 ⌂
    82  
       
Chino, CA, Community Fac Dist Special Tax B
       
  500    
5.00%, 09/01/2036 ‡
    393  
       
Folsom, CA, Public FA Special Tax Rev
       
  500    
5.20%, 09/01/2032 ‡
    412  
       
Morongo Band of Mission Indians Enterprise Rev
       
  1,595    
6.50%, 03/01/2028 ■
    1,577  
       
Perris, CA, Public FA Local Agency Rev
       
  1,000    
5.80%, 09/01/2038
    889  
       
Rancho Santa Fe, CA, Community Services Dist Special Tax Community Fac Dist #1
       
  600    
5.25%, 09/01/2030
    511  
       
Rialto, CA, Redev Agency
       
  2,000    
5.88%, 09/01/2033
    2,054  
       
Roseville, CA, Special Tax
       
  1,000    
6.00%, 09/01/2028
    938  
       
San Francisco, CA, Bay Area Toll Auth Bridge Rev
       
  1,080    
7.00%, 04/01/2047 Δ
    1,080  
       
Turlock, CA, Health Facilities Rev
       
  2,675    
5.38%, 10/15/2034
    2,386  
       
Vernon, CA, Natural Gas FA
       
  5,000    
5.00%, 08/01/2021
    5,025  
       
 
     
       
 
    19,197  
       
 
     
       
Colorado — 1.9%
       
       
Baptist Road Rural Transportation Auth, Sales & Use Tax Rev
       
  800    
5.00%, 12/01/2026
    659  
       
Colorado Educational & Cultural FA Rev, Charter School-Windsor Academy Proj
       
  500    
5.70%, 05/01/2037 ⌂
    429  
       
Colorado Health FA Rev
       
  2,500    
5.50%, 05/15/2028
    2,370  
       
Denver, CO, City & County Special Fac Airport AMT
       
  500    
5.25%, 10/01/2032 ‡
    309  
       
E-470 Public Highway Auth Colorado Rev
       
  1,875    
5.50%, 09/01/2024
    1,920  
       
North Range, CO, Metropolitan Dist #2
       
  500    
5.50%, 12/15/2027 ⌂
    431  
       
Park Meadows, CO, Business Improvement Dist Shared Sales Tax Rev
       
  360    
5.35%, 12/01/2031
    329  
       
 
     
       
 
    6,447  
       
 
     
       
Delaware — 0.5%
       
       
Millsboro, DE, Special Obligation Plantation Lakes Special Development
       
  500    
5.45%, 07/01/2036 ⌂
    413  
       
Sussex County, DE, Del Rev
       
  1,235    
5.90%, 01/01/2026
    1,143  
       
 
     
       
 
    1,556  
       
 
     
       
District of Columbia — 1.0%
       
       
District of Columbia Tobacco Settlement Financing Corp
       
  3,460    
6.50%, 05/15/2033
    3,221  
       
 
     
       
Florida — 12.4%
       
       
Beeline Community Development Dist
       
  1,220    
7.00%, 05/01/2037 ‡
    1,220  
       
Brevard County Health Facilities Auth
       
  4,000    
5.00%, 04/01/2034
    3,574  
       
Florida Village Community Development Dist No 8
       
  2,855    
6.38%, 05/01/2038
    2,868  
       
Highland County, FL, Adventist Hospital
       
  5,000    
5.25%, 11/15/2036
    4,699  
       
Jacksonville, FL, Econ Development Community AMT
       
  1,000    
5.30%, 05/01/2037
    800  
       
Jacksonville, FL, Econ Development Community Health Care Facilities
       
  2,000    
6.25%, 09/01/2027 ‡
    2,001  
         
    83    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
         
MUNICIPAL BONDS (continued)        
         
       
Florida (continued)
       
       
Lakeland Florida Retirement Community Rev
       
$ 1,750    
6.38%, 01/01/2043
  $ 1,725  
       
Lakeland, FL, Retirement Community Rev
       
  500    
6.25%, 01/01/2028
    492  
       
Lee County, FL, Industrial DA
       
  1,000    
5.25%, 06/15/2027
    832  
       
Magnolia Creek, FL, Community Development Dist Capital Improvement
       
  500    
5.90%, 05/01/2039
    412  
       
Miami-Dade County Educational Facilities Auth
       
  3,000    
5.75%, 04/01/2028
    3,088  
       
Orange County, FL, Health Care FA Rev
       
  2,500    
5.25%, 10/01/2035
    2,323  
  200    
5.50%, 07/01/2038 ⌂
    164  
       
Palm Beach County, FL, Health FA Rev Waterford Proj
       
  2,400    
5.88%, 11/15/2037
    2,150  
       
Parker Road, FL, Community Development Dist Cap Improvement Ser A
       
  200    
5.60%, 05/01/2038
    159  
       
Putnam County, FL, DA
       
  3,125    
5.35%, 03/15/2042
    3,078  
       
River Bend Community Development Dist, Capital Improvement Rev
       
  2,000    
7.13%, 11/01/2015
    1,932  
       
Seminole Tribe of Florida
       
  4,500    
5.25%, 10/01/2027 ■
    4,133  
  1,000    
5.50%, 10/01/2024 ■
    969  
       
Six Mile Creek, FL, Community Development Dist
       
  1,525    
5.88%, 05/01/2038
    1,131  
       
St. Johns County, FL, IDA
       
  1,765    
5.00%, 02/15/2027
    1,514  
       
Sweetwater Creek, FL, Community Development Dist Captial Improvement Rev
       
  1,000    
5.50%, 05/01/2038 ‡
    735  
       
Tolomato, FL, Community Development Dist
       
  800    
6.65%, 05/01/2040
    770  
       
University Square Community Development
       
  500    
5.88%, 05/01/2038
    427  
       
 
     
       
 
    41,196  
       
 
     
       
Georgia — 2.9%
       
       
Augusta, GA, Airport Rev AMT
       
  165    
5.35%, 01/01/2028
    144  
  230    
5.45%, 01/01/2031
    200  
       
Main Street Natural Gas, Inc., Gas Rev
       
  10,000    
6.25%, 07/15/2028 <
    9,164  
       
 
     
       
 
    9,508  
       
 
     
       
Idaho — 1.8%
       
       
Idaho Arts Charter School
       
  1,000    
6.25%, 12/01/2028
    953  
       
Nez Perce County, ID, Pollution Control
       
  5,000    
6.00%, 10/01/2024
    4,903  
       
 
     
       
 
    5,856  
       
 
     
       
Illinois — 3.1%
       
       
Belleville, IL, Tax Increment
       
  1,000    
5.70%, 05/01/2036 ⌂
    859  
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines Inc.
       
  250    
5.50%, 12/01/2030
    114  
       
Hampshire, IL, Special Service Area #13, Tuscany Woods Proj
       
  200    
5.75%, 03/01/2037
    166  
       
Hampshire, IL, Special Service Area #16, Prairie Ridge Proj
       
  200    
6.00%, 03/01/2046
    170  
       
Illinois FA
       
  1,800    
5.38%, 08/15/2039 — 11/15/2039
    1,631  
  1,500    
5.50%, 08/15/2028
    1,459  
  190    
6.25%, 02/01/2033
    203  
       
Illinois FA Rev
       
  6,000    
5.50%, 08/15/2030
    5,622  
       
 
     
       
 
    10,224  
       
 
     
       
Indiana — 0.5%
       
       
East Chicago Industrial Solid Waste Disposal AMT
       
  1,000    
5.50%, 09/01/2028
    836  
       
Fort Wayne, IN, Pollution Control Rev
       
  675    
6.20%, 10/15/2025 ‡
    500  
       
Vigo County, IN, Union Hospital
       
  500    
5.70%, 09/01/2037 ■
    430  
       
 
     
       
 
    1,766  
       
 
     
       
Kansas — 0.1%
       
       
Olathe, KS, Tax Increment Rev, West Village Center
       
  500    
5.50%, 09/01/2026
    452  
       
 
     
       
Kentucky — 1.5%
       
       
Louisville & Jefferson County Metro Government Health Facilities Rev
       
  5,000    
6.13%, 02/01/2037
    5,045  
       
 
     
       
Louisiana — 2.9%
       
       
Colonial Pinnacle Community Development Dist
       
  2,655    
6.75%, 05/01/2023
    2,574  
       
Louisiana Local Government Environmental Facilities & Community Development
       
  6,000    
6.75%, 11/01/2032
    5,880  
       
Louisiana Public Fac Auth, Susla Fac Inc
       
  500    
5.75%, 07/01/2039 ⌂
    445  
       
St. Johns Baptist Parish, LA, Marathon Oil Co.
       
  1,000    
5.13%, 06/01/2037 ‡
    863  
       
 
     
       
 
    9,762  
       
 
     
         
    84    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
         
MUNICIPAL BONDS (continued)        
       
Maryland — 0.2%
       
       
Maryland State Health and Higher Education FA Rev
       
$ 770    
6.00%, 01/01/2028
  $ 776  
       
 
     
       
Massachusetts — 0.3%
       
       
Massachusetts State Health & Education Facilities
       
  1,000    
5.13%, 07/01/2033
    935  
       
 
     
       
Michigan — 10.0%
       
       
Detroit, MI, GO Ltd
       
  12,175    
5.00%, 04/01/2016
    12,082  
       
Dickinson County, MI, Econ Development Corp
       
  3,000    
5.75%, 06/01/2016
    2,950  
       
Flint International Academy
       
  2,500    
5.75%, 10/01/2037 ‡
    2,305  
       
Michigan Public Educational Facilities
       
  5,000    
6.50%, 09/01/2037 ■
    4,576  
       
Michigan State Hospital FA, McLaren Health Care
       
  3,000    
5.63%, 05/15/2028 *
    2,942  
       
Michigan Tobacco Settlement FA
       
  2,600    
6.00%, 06/01/2034
    2,239  
       
Michigan Tobacco Settlement Fin
       
  6,665    
6.88%, 06/01/2042
    6,302  
       
 
     
       
 
    33,396  
       
 
     
       
Minnesota — 1.2%
       
       
Baytown Township, MN
       
  750    
7.00%, 08/01/2038 *
    745  
       
Falcon Heights, MN, Lease Rev
       
  525    
6.00%, 11/01/2037
    468  
       
Minneapolis, MN, Multifamily Housing Rev AMT
       
  200    
5.40%, 04/01/2028
    176  
       
Rochester, MN, Health Care Fac Rev
       
  790    
5.70%, 05/01/2022 ⌂
    746  
       
University of Minnesota
       
  1,900    
4.92%, 08/01/2031 Δ
    1,900  
       
Worthington, MN, Housing Rev Ref, Meadows Worthington Proj
       
  100    
5.38%, 05/01/2037
    83  
       
 
     
       
 
    4,118  
       
 
     
       
Missouri — 0.5%
       
       
Branson Hills, MO, Infrastructure Fac
       
  100    
5.50%, 04/01/2027 ‡
    86  
       
Branson, MO, Regional Airport Transportation Development AMT
       
  1,300    
6.00%, 07/01/2025
    1,143  
       
Kansas City, MO, Tax Increment Rev Maincor Proj Ser A
       
  500    
5.25%, 03/01/2018
    478  
       
 
     
       
 
    1,707  
       
 
     
       
Nebraska — 1.6%
       
       
Douglas County Hospital Auth
       
  2,500    
5.75%, 11/01/2028
    2,473  
       
Madison County Hospital Auth
       
  3,000    
6.00%, 07/01/2033
    2,877  
       
 
     
       
 
    5,350  
       
 
     
       
Nevada — 2.7%
       
       
Clark County, NV, Airport Improvement Rev
       
  6,000    
9.50%, 07/01/2012 Δ
    6,000  
       
Las Vegas, NV, Special Improvement Dist #808 & 810, Summerlin Village
       
  500    
6.13%, 06/01/2031
    438  
       
Mesquite Special Improvement Dist #07-01
       
  500    
6.00%, 08/01/2027
    438  
       
Sparks Tourism Improvement
       
  2,240    
6.75%, 06/15/2028
    2,132  
       
 
     
       
 
    9,008  
       
 
     
       
New Hampshire — 0.0%
       
       
New Hampshire State Business Fin Rev AMT
       
  200    
5.20%, 05/01/2027
    165  
       
 
     
       
New Jersey — 2.9%
       
       
Burlington County, NJ, Bridge Commission Econ Development Rev, The Evergreen Proj
       
  1,500    
5.63%, 01/01/2038
    1,289  
       
New Jersey Econ DA
       
  4,800    
6.25%, 09/15/2019
    3,737  
       
New Jersey Health Care Facilities FA
       
  4,000    
6.63%, 07/01/2038 *
    3,813  
       
New Jersey Health Care Services FA
       
  800    
5.50%, 07/01/2030
    731  
       
 
     
       
 
    9,570  
       
 
     
       
New Mexico — 0.7%
       
       
Montecito Estates Public Improvement Rev
       
  1,000    
7.00%, 10/01/2037 ⌂
    927  
       
Otero County NM Jail Proj Rev
       
  1,370    
6.00%, 04/01/2028
    1,233  
       
Otero County, NM, Jail Proj
       
  100    
6.00%, 04/01/2023
    95  
       
 
     
       
 
    2,255  
       
 
     
       
New York — 7.1%
       
       
Erie County, NY, IDA Global Concepts Charter School Proj
       
  2,100    
6.25%, 10/01/2037
    2,005  
       
Genesee County, NY, IDA Civic Fac Rev, United Memorial Medical Center
       
  500    
5.00%, 12/01/2027 ‡
    420  
       
Nassau County, NY, IDA Continuing Care Retirement
       
  2,500    
6.70%, 01/01/2043
    2,454  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
       
  1,000    
6.50%, 01/01/2027
    992  
       
New York State Dormitory Auth Non State Supported Debt, NYU Hospital Center Ser B
       
  750    
5.63%, 07/01/2037
    728  
         
    85    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
         
MUNICIPAL BONDS (continued)        
         
       
New York (continued)
       
       
New York State Dormitory Auth Non State Supported Debt, Orange Regional Med Center
       
$ 4,550    
6.13%, 12/01/2029
  $ 4,459  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  515    
7.13%, 08/01/2011
    483  
  9,000    
7.63%, 08/01/2025
    7,657  
  1,725    
8.00%, 08/01/2012
    1,633  
       
Ulster County, NY, IDA
       
  3,250    
6.00%, 09/15/2037 — 09/15/2042
    2,904  
       
 
     
       
 
    23,735  
       
 
     
       
North Carolina — 0.3% Albemarle, NC, Hospital Auth Healthcare
       
  1,000    
5.25%, 10/01/2038 ‡
    863  
       
Raleigh, NC, Medical Care Commission Retirement Fac Rev
       
  200    
5.25%, 01/01/2032
    162  
       
 
     
       
 
    1,025  
       
 
     
       
Ohio — 5.0%
       
       
Buckeye Tobacco Settlement FA
       
  9,925    
5.88%, 06/01/2030 — 06/01/2047
    8,283  
  9,500    
6.50%, 06/01/2047 ‡
    8,399  
       
 
     
       
 
    16,682  
       
 
     
       
Oklahoma — 0.1%
       
       
Oklahoma Development FA, Hospital Rev Great Plains Regional Medical Center
       
  500    
5.13%, 12/01/2036
    429  
       
 
     
       
Other U.S. Territories — 1.1%
       
       
Puerto Rico Commonwealth
       
  3,570    
5.50%, 07/01/2032
    3,532  
       
 
     
       
Pennsylvania — 3.7%
       
       
Allegheny County Higher Education Building Auth
       
  1,150    
5.00%, 03/01/2033
    1,103  
       
Allegheny County, PA, Hospital DA Rev
       
  1,500    
5.00%, 11/15/2028 ‡
    1,175  
       
Berks County, PA
       
  5,000    
9.94%, 11/01/2023 Δ
    5,000  
       
Erie Higher Educational Building Auth
       
  1,000    
5.50%, 03/15/2038
    959  
       
Northampton County, PA
       
  3,000    
5.50%, 08/15/2035
    2,858  
       
Pennsylvania State Higher Educational FA Rev
       
  855    
5.75%, 07/01/2028
    821  
       
Philadelphia, PA, IDA
       
  500    
5.25%, 05/01/2037
    419  
       
 
     
       
 
    12,335  
       
 
     
       
South Carolina — 0.6%
       
       
Lancaster County, SC, Sun City Assessment
       
  1,993    
7.70%, 11/01/2017
    1,931  
       
 
     
       
South Dakota — 1.8%
       
       
South Dakota Educational Enhancement Funding Corp
       
  6,030    
6.50%, 06/01/2032
    5,879  
       
 
     
       
Texas — 8.8%
       
       
Brazos County Health Facilities Development Corp
       
  6,570    
5.50%, 01/01/2033 — 01/01/2038
    6,290  
       
Brazos River Habor Navigation Dist
       
  2,000    
5.95%, 05/15/2033
    1,893  
       
Burnet County, TX, Public Fac Proj Rev
       
  2,000    
7.75%, 08/01/2029
    1,940  
       
Dallas County Utility & Reclamation Dist
       
  5,000    
5.38%, 02/15/2029
    4,936  
       
Dallas-Fort Worth, TX, International Airport AMT
       
  750    
6.15%, 01/01/2016
    736  
       
Garza County, TX, Public Fac Corp Rev
       
  1,000    
5.75%, 10/01/2025 ‡
    984  
       
Guadalupe County, TX, Board Managers Joint Rev
       
  2,000    
5.50%, 08/15/2036 ‡
    1,952  
       
Gulf Coast Waste Disposal Auth AMT
       
  1,000    
5.20%, 05/01/2028 ‡
    810  
       
Houston, TX, Airport System Rev
       
  6,500    
6.75%, 07/01/2021
    5,223  
       
Maverick County, TX, Public Fac Corp Proj Rev
       
  1,685    
6.25%, 02/01/2024
    1,524  
       
Travis County, TX, Health Fac, Querencia Barton Creek Project
       
  600    
5.65%, 11/15/2035
    514  
       
Willacy County, TX, GO
       
  2,500    
6.88%, 09/01/2028
    2,365  
       
 
     
       
 
    29,167  
       
 
     
       
Utah — 1.5%
       
       
Provo, UT, Lakeview Charter School
       
  1,300    
5.63%, 07/15/2037
    1,131  
       
Provo, UT, Renaissance Charter School
       
  200    
5.63%, 07/15/2037
    173  
       
Utah County, UT, Charter School Rev
       
  1,000    
6.00%, 02/15/2038
    906  
       
Utah State Charter School Financing Auth, Channing Hall Ser A
       
  750    
5.88%, 07/15/2027 ■
    687  
  700    
6.00%, 07/15/2037 ■
    637  
       
Utah State Charter School Financing Auth, Summit Academy Ser A
       
  1,500    
5.80%, 06/15/2038
    1,411  
       
 
     
       
 
    4,945  
       
 
     
       
Virginia - 1.2%
       
       
James City County, VA, Econ DA Residential Care Fac
       
  1,100    
5.40%, 07/01/2027 ⌂
    959  
       
Lexington, VA, IDA Residential Care Fac Rev
       
  1,050    
5.50%, 01/01/2037
    883  
       
Norfolk, VA, Redev & Housing Auth Rev
       
  2,005    
6.13%, 01/01/2035
    1,820  
         
    86    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
         
MUNICIPAL BONDS (continued)        
         
       
Virginia (continued)
       
       
Peninsula, VA, Turn Center Community Dev DA
       
$ 300    
6.45%, 09/01/2037
  $ 274  
       
 
     
       
 
    3,936  
       
 
     
       
Washington — 3.4%
       
       
Skagit County, WA, Public Hospital Rev
       
  2,000    
5.75%, 12/01/2032
    1,887  
       
Snohomish County, WA, Public Utility Dist No1
       
  6,000    
9.50%, 01/01/2025 Δ
    6,000  
       
Washington State Health Care FA Rev
       
  3,600    
6.13%, 08/15/2037
    3,384  
       
 
     
       
 
    11,271  
       
 
     
       
West Virginia — 1.0%
       
       
West Virginia State Hospital FA Rev Thomas Health Systems
       
  3,500    
6.50%, 10/01/2028 — 10/01/2038
    3,386  
       
 
     
       
Wisconsin — 4.5%
       
       
Badger Tobacco Asset Securitization Corp. of WI
       
  13,695    
6.13%, 06/01/2027
    13,386  
  1,000    
6.38%, 06/01/2032
    966  
       
Wisconsin State Health & Educational Fac Auth, Wellington Homes Wis LLC
       
  600    
6.75%, 09/01/2037 ⌂
    562  
       
 
     
       
 
    14,914  
       
 
     
       
Total municipal bonds (Cost $342,771)
  $ 326,234  
       
 
     
                         
Shares                      
SHORT-TERM INVESTMENTS — 2.1%                
       
Investment Pools and Funds — 2.1%
               
  6,956    
State Street Bank Tax Free Money Market Fund
          $ 6,956  
       
 
             
       
Total short-term investments (Cost $6,956)
          $ 6,956  
       
 
             
       
Total investments (Cost $349,727) ▲
    100.2 %   $ 333,190  
       
Other assets and liabilities
    (0.2 )%     (768 )
       
 
           
       
Total net assets
    100.0 %   $ 332,422  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $349,727 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 317  
Unrealized Depreciation
    (16,854 )
 
     
Net Unrealized Depreciation
  $ (16,537 )
 
     
 
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
  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 July 31, 2008, was $13,009, which represents 3.91% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $7,496.
 
<   The bend’s payment obligations are guaranteed by Lehman Brothers Holdings, Inc. Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 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 be considered illiquid if the security lacks a readily available market.
                     
Period   Shares/         Cost  
Acquired   Par     Security   Basis  
09/2007     1,000    
Belleville, IL, Tax Increment, 5.70%, 05/01/2036
  $ 994  
05/2007     100    
California Statewide Community DA, Valleycare Health System, 5.13%, 07/15/2031
    100  
06/2007     500    
Colorado Educational & Cultural FA Rev, Charter School-Windsor Academy Proj, 5.70%, 05/01/2037 — 144A
    500  
11/2007     265    
Estrella Mountain Ranch Community GO, 6.20%, 07/15/2032
    265  
07/2007 - 09/2007     1,100    
James City County, VA, Econ DA Residential Care Fac, 5.40%, 07/01/2027
    1,081  
07/2007     500    
Louisiana Public Fac Auth, Susla Fac Inc, 5.75%, 07/01/2039 — 144A
    503  
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  
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  
09/2007     1,000    
Tartesso West Community Facilities Dist, 5.90%, 07/15/2032
    1,000  
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 July 31, 2008 was $7,319 which represents 2.20% of total net assets.
         
    87    
         

 


Table of Contents

The Hartford High Yield Municipal Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
AMT        — Alternative Minimum Tax
DA           — Development Authority
FA            — Finance Authority
GO            — General Obligations
IDA          — Industrial Development Authority
PA            — Port Authority
 
+   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.
         
    88    
         

 


Table of Contents

The Hartford Income Allocation Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES — 97.3%                
FIXED INCOME FUNDS — 97.3%                
  769    
The Hartford Floating Rate Fund, Class Y
          $ 6,920  
  537    
The Hartford High Yield Fund, Class Y
            3,795  
  1,301    
The Hartford Income Fund, Class Y
            12,370  
  712    
The Hartford Inflation Plus Fund, Class Y
            7,922  
  1,507    
The Hartford Short Duration Fund, Class Y
            14,328  
  372    
The Hartford Strategic Income Fund, Class Y
            3,401  
  1,187    
The Hartford Total Return Bond Fund, Class Y
            12,135  
       
 
             
       
Total investments in affiliated investment companies (Cost $63,112)
          $ 60,871  
       
 
             
       
 
               
EXCHANGE TRADED FUNDS — 2.1%                
  53    
Powershares Emerging Markets Sovereign Debt Portfolio ETF
          $ 1,294  
       
 
             
       
Total investments in exchange traded funds (Cost $1,361)
          $ 1,294  
       
 
             
       
Total long-term investments (Cost $64,473)
          $ 62,165  
       
 
             
       
 
               
SHORT-TERM INVESTMENTS — 0.0%                
  6    
State Street Bank Money Market Fund
          $ 6  
       
 
             
       
Total investments in short-term investments (Cost $6)
          $ 6  
       
 
             
       
Total investments (Cost $64,479) ▲
    99.4 %   $ 62,171  
       
Other assets and liabilities
    0.6 %     372  
       
 
           
       
Total net assets
    100.0 %   $ 62,543  
       
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $65,012 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
$   199  
Unrealized Depreciation
    (3,040 )
 
   
Net Unrealized Depreciation
$   (2,841 )
 
   
 
+   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.
         
    89    
         

 


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 9.1%        
       
Finance — 9.1%
       
       
Banc of America Commercial Mortgage, Inc.
       
$ 25,508    
5.50%, 11/10/2039 — 07/10/2043 ⌂ ►
  $ 258  
  7,283    
5.75%, 06/10/2039 ⌂ ►
    42  
       
Bayview Commercial Asset Trust
       
  200    
2.83%, 04/25/2036 ⌂ Δ
    144  
  5,545    
7.00%, 07/25/2037 ⌂ ►
    566  
  10,255    
7.50%, 09/25/2037 ⌂ ►
    1,205  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  1,650    
5.15%, 10/12/2042 Δ
    1,560  
  1,700    
5.33%, 02/11/2044
    1,538  
  3,010    
5.50%, 02/11/2041 ⌂ ►
    41  
       
Capital Automotive Receivables Asset Trust
       
  50    
5.77%, 05/20/2010 ⌂
    49  
       
Capital One Automotive Finance Trust
       
  15    
4.32%, 05/15/2010
    15  
       
CBA Commercial Small Balance Commercial Mortgage
       
  5,234    
7.00%, 07/25/2035 — 06/25/2038 † ⌂ ►
    368  
  6,581    
9.75%, 01/25/2039 ⌂ ►
    707  
       
Citigroup Mortgage Loan Trust, Inc.
       
  200    
4.96%, 01/25/2037 ⌂ Δ
    12  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  2,000    
5.48%, 12/11/2049 ⌂ Δ
    1,378  
       
Commercial Mortgage Pass-Through Certificates
       
  6,017    
5.50%, 03/10/2039 ⌂ ►
    102  
       
Countrywide Asset-Backed Certificates
       
  45    
5.46%, 07/25/2035
    34  
       
Credit-Based Asset Servicing and Securitization
       
  211    
2.73%, 05/25/2036 ⌂ Δ
    167  
       
Equity One ABS, Inc.
       
  5    
4.96%, 07/25/2034 ⌂ Δ
    1  
  29    
5.46%, 12/25/2033
    21  
       
Ford Credit Automotive Owner Trust
       
  600    
4.28%, 05/15/2012
    597  
       
GE Business Loan Trust
       
  8,112    
6.14%, 05/15/2034 ⌂ ►
    55  
       
GE Capital Commercial Mortgage Corp.
       
  1,000    
5.34%, 03/10/2044 Δ
    814  
  54,690    
6.35%, 11/10/2045 ■ ►
    70  
       
GMAC Commercial Mortgage Securities, Inc.
       
  200    
5.30%, 08/10/2038
    193  
       
GMAC Mortgage Corp. Loan Trust
       
  270    
5.75%, 10/25/2036
    198  
       
Green Tree Financial Corp.
       
  11    
6.48%, 12/01/2030
    11  
  7    
7.30%, 01/15/2026
    7  
  10    
7.35%, 05/15/2027
    10  
       
Greenwich Capital Commercial Funding Corp.
       
  199    
3.66%, 11/05/2021 ⌂ Δ
    177  
       
Greenwich Capital Commercial Funding Corp.
       
  190    
3.86%, 11/05/2021 ⌂ Δ
    165  
       
GS Mortgage Securities Corp.
       
  2,350    
5.58%, 12/20/2049 ⌂ Δ
    634  
       
JP Morgan Automotive Receivable Trust
       
  75    
12.85%, 03/15/2012 † ⌂
    39  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  502    
5.47%, 04/15/2043 Δ
    471  
  2,258    
5.50%, 01/15/2038 ⌂ ►
    51  
  250    
5.53%, 12/12/2044 Δ
    175  
  2,030    
5.72%, 02/15/2051
    1,859  
  1,700    
5.75%, 02/12/2049 Δ
    1,580  
  17,114    
6.00%, 09/12/2037 ⌂ ►
    133  
  1,690    
6.07%, 02/12/2051
    1,596  
  190    
6.16%, 05/12/2034 ⌂
    193  
  830    
6.20%, 02/12/2051 ■ Δ
    609  
       
LB-UBS Commercial Mortgage Trust
       
  24,989    
5.26%, 06/15/2036 ⌂ ► >
    60  
  250    
5.45%, 11/15/2038 Δ >
    187  
  767    
5.48%, 11/15/2038 Δ >
    558  
       
Lehman Brothers Small Balance Commercial
       
  120    
5.62%, 09/25/2036 ■ >
    105  
       
LNR CDO Ltd.
       
  250    
3.31%, 05/28/2043 ⌂ Δ
    58  
       
Long Beach Asset Holdings Corp.
       
  45    
5.78%, 04/25/2046 ⌂
     
       
Marathon Real Estate CDO Ltd.
       
  1,000    
3.86%, 05/25/2046 ⌂ Δ
    549  
       
Marlin Leasing Receivables LLC
       
  440    
5.33%, 09/16/2013 ■
    448  
       
Merrill Lynch Floating Trust
       
  1,000    
3.01%, 06/15/2022 ⌂ Δ
    801  
       
Morgan Stanley Capital I
       
  2,000    
5.15%, 08/13/2042 Δ
    1,691  
  1,000    
5.78%, 10/15/2042 Δ
    644  
  16,063    
6.00%, 06/12/2047 ⌂ ►
    156  
       
Nationstar Home Equity Loan Trust
       
  24    
9.97%, 03/25/2037 ⌂ Δ
    12  
       
Option One Mortgage Loan Trust Class M6
       
  725    
6.99%, 03/25/2037 ⌂
    96  
       
Option One Mortgage Loan Trust Class M7
       
  500    
6.99%, 03/25/2037 ⌂
    60  
       
Option One Mortgage Loan Trust Class M8
       
  475    
6.99%, 03/25/2037 ⌂
    54  
       
PSE&G Transition Funding LLC
       
  70    
6.61%, 06/15/2015
    75  
       
Renaissance Home Equity Loan Trust
       
  80    
5.75%, 05/25/2036 ⌂ Δ
    67  
  200    
6.16%, 05/25/2036 ⌂
    58  
       
Renaissance Home Equity Loan Trust Class M5
       
  600    
7.00%, 09/25/2037 ⌂
    107  
         
    90    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 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 ⌂
  $ 84  
       
USAA Automotive Owner Trust
       
  845    
5.36%, 06/15/2012
    859  
       
Wachovia Automotive Loan Owner Trust
       
  250    
5.15%, 07/20/2012 ⌂
    242  
  260    
5.29%, 06/20/2012 ■
    254  
       
Wachovia Bank Commercial Mortgage Trust
       
  6,753    
5.50%, 02/15/2041 ⌂ ►
    125  
  2,010    
5.74%, 06/15/2049 Δ
    1,863  
  1,425    
5.79%, 07/15/2045 Δ
    1,294  
       
Wamu Commercial Mortgage Securities Trust
       
  1,220    
6.14%, 03/23/2045 ■ Δ
    858  
       
Wells Fargo Alternative Loan Trust
       
  983    
6.25%, 11/25/2037
    895  
       
 
     
       
 
    30,105  
       
 
     
       
Utilities — 0.0%
       
       
Detroit Edison Securitization
       
  75    
6.19%, 03/01/2013
    78  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $38,476)
  $ 30,183  
       
 
     
                 
CORPORATE BONDS: INVESTMENT GRADE — 28.2%        
       
Basic Materials — 0.6%
       
       
International Paper Co.
       
$ 870    
7.40%, 06/15/2014
  $ 869  
       
Kimberly-Clark Corp.
       
  1,000    
6.13%, 08/01/2017
    1,027  
       
 
     
       
 
    1,896  
       
 
     
       
Capital Goods — 0.4%
       
       
Hutchison Whampoa International Ltd.
       
  200    
6.25%, 01/24/2014 ▼ ■
    203  
       
Xerox Corp.
       
  1,360    
6.35%, 05/15/2018
    1,315  
       
 
     
       
 
    1,518  
       
 
     
       
Consumer Cyclical — 0.3%
       
       
CRH America, Inc.
       
  440    
8.13%, 07/15/2018
    444  
       
Safeway, Inc.
       
  445    
5.80%, 08/15/2012 ▼
    452  
       
 
     
       
 
    896  
       
 
     
       
Consumer Staples — 0.8%
       
       
Diageo Finance B.V.
       
  800    
5.50%, 04/01/2013
    810  
       
Dr. Pepper Snapple Group
       
  882    
6.82%, 05/01/2018 ■
    887  
       
General Mills, Inc.
       
  1,010    
5.70%, 02/15/2017
    994  
       
 
     
       
 
    2,691  
       
 
     
       
Energy — 0.6%
       
       
Kazmunaigaz Finance Sub B.V.
       
  300    
8.38%, 07/02/2013 ▼ ■
    306  
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  1,500    
5.30%, 09/30/2020 ■
    1,401  
       
TNK-BP Finance S.A.
       
  505    
7.50%, 03/13/2013 — 07/18/2016 ■
    470  
       
 
     
       
 
    2,177  
       
 
     
       
Finance — 17.2%
       
       
ABX Financing Co.
       
  680    
6.35%, 10/15/2036 ■
    612  
       
Aetna, Inc.
       
  245    
6.00%, 06/15/2016
    242  
  880    
6.63%, 06/15/2036
    809  
       
American Express Co.
       
  993    
8.15%, 03/19/2038
    1,026  
       
American International Group, Inc.
       
  3,220    
8.17%, 05/15/2058 ■ Δ
    2,885  
       
American Real Estate Partners L.P.
       
  685    
7.13%, 02/15/2013
    613  
       
Arden Realty L.P.
       
  150    
5.20%, 09/01/2011
    150  
       
Bank of America Corp.
       
  2,639    
8.00%, 12/29/2049 Δ
    2,435  
  731    
8.13%, 12/29/2049
    680  
       
Barclays Bank plc
       
  912    
7.70%, 10/25/2049 ■ Δ
    881  
       
Berkshire Hathaway Finance Corp.
       
  943    
5.00%, 08/15/2013 ■
    945  
       
BNP Paribas Capital Trust
       
  370    
9.00%, 12/29/2049 ■ Δ
    377  
       
CIT Group, Inc.
       
  865    
6.10%, 03/15/2067 Δ
    343  
       
Citigroup, Inc.
       
  2,072    
8.30%, 12/21/2057 Δ
    1,892  
  1,701    
8.40%, 12/31/2049 Δ
    1,457  
       
Comerica Capital Trust II
       
  1,654    
6.58%, 02/20/2037 Δ
    1,012  
       
Countrywide Financial Corp.
       
  961    
6.25%, 05/15/2016 ▼
    828  
       
COX Communications, Inc.
       
  1,162    
6.25%, 06/01/2018 ■
    1,144  
       
Credit Agricole S.A.
       
  1,975    
6.64%, 05/31/2049 ■ Δ
    1,559  
       
Credit Suisse First Boston USA, Inc.
       
  350    
6.50%, 01/15/2012
    361  
       
Credit Suisse New York
       
  894    
6.00%, 02/15/2018
    856  
       
Deutsche Bank Capital Funding Trust
       
  90    
5.63%, 01/31/2049 ▼ ■
    75  
       
Financial Security Assurance Holdings
       
  1,193    
6.40%, 12/15/2066 ■ Δ
    692  
       
General Electric Capital Corp.
       
  840    
5.63%, 05/01/2018
    817  
       
Goldman Sachs Capital Trust II
       
  2,900    
5.79%, 12/29/2049 Δ
    1,919  
       
Goldman Sachs Group, Inc.
       
  125    
5.15%, 01/15/2014
    120  
       
HBOS plc
       
  500    
5.92%, 07/29/2049 ■
    325  
         
    91    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
                 
CORPORATE BONDS: INVESTMENT GRADE (continued)        
                 
       
Finance (continued)
       
       
HSBK Europe B.V.
       
$ 250    
7.25%, 05/03/2017 ■
  $ 210  
       
ILFC E-Capital Trust II
       
  4,410    
6.25%, 12/21/2065 ■ Δ
    3,614  
       
International Lease Finance Corp.
       
  669    
6.38%, 03/25/2013
    578  
       
Janus Capital Group, Inc.
       
  1,105    
6.70%, 06/15/2017
    1,026  
       
JP Morgan Chase & Co.
       
  3,074    
7.90%, 12/01/2049
    2,844  
       
Kuzneski (Bank of Moscow)
       
  200    
7.50%, 11/25/2015 Δ
    194  
       
Lincoln National Corp.
       
  1,197    
6.05%, 04/20/2067
    963  
       
Mellon Capital IV
       
  764    
6.24%, 06/20/2049 Δ
    590  
       
Merrill Lynch & Co., Inc.
       
  670    
5.45%, 02/05/2013
    622  
       
National City Corp.
       
  1,551    
12.00%, 12/29/2049 ▼
    914  
       
Northgroup Preferred Capital Corp.
       
  638    
6.38%, 10/15/2049 ⌂ Δ
    441  
       
PNC Preferred Funding Trust II
       
  1,600    
6.11%, 03/15/2049 ■ Δ
    1,075  
       
Progressive Corp.
       
  1,525    
6.70%, 06/15/2037 Δ
    1,295  
       
Prudential Financial, Inc.
       
  2,660    
8.88%, 06/15/2038 ▼ Δ
    2,566  
       
RBS Capital Trust IV
       
  3,350    
3.60%, 09/29/2049 Δ
    2,659  
       
RSHB Capital
       
  570    
6.97%, 09/21/2016 Δ
    548  
       
Shurgard Storage Centers, Inc.
       
  75    
5.88%, 03/15/2013
    73  
       
State Street Capital Trust III
       
  560    
8.25%, 12/29/2049 Δ
    564  
       
State Street Capital Trust IV
       
  735    
3.78%, 06/15/2037 Δ
    547  
       
Transcapitalinvest, Ltd.
       
  300    
8.70%, 08/07/2018 ■
    300  
       
Travelers Cos, Inc.
       
  414    
6.25%, 03/15/2037 Δ
    349  
       
UBS Preferred Funding Trust I
       
  1,920    
8.62%, 10/29/2049
    1,932  
       
Unicredito Italiano Capital Trust
       
  920    
9.20%, 10/29/2049 ■
    931  
       
UnitedHealth Group, Inc.
       
  1,251    
4.88%, 02/15/2013
    1,212  
       
US Bank Realty Corp.
       
  725    
6.09%, 12/22/2049 ■ Δ
    471  
       
USB Capital IX
       
  1,300    
6.19%, 03/29/2049 Δ
    910  
       
Wachovia Capital Trust III
       
  1,060    
5.80%, 03/15/2042
    599  
       
Wachovia Corp.
       
  756    
7.98%, 02/28/2049 Δ
    581  
       
Wells Fargo Capital XIII
       
  2,024    
7.70%, 12/29/2049 Δ
    1,918  
       
Westfield Group
       
  740    
5.70%, 10/01/2016 ■
    665  
       
Westpac Capital Trust IV
       
  100    
5.26%, 12/29/2049 ■
    82  
       
ZFS Finance USA Trust I
       
  721    
6.50%, 05/09/2037 ■ Δ
    618  
       
 
     
       
 
    56,946  
       
 
     
       
Health Care — 0.7%
       
       
Covidien International Finance S.A.
       
  519    
5.45%, 10/15/2012
    517  
       
CVS Caremark Corp.
       
  1,500    
6.30%, 06/01/2037 Δ
    1,286  
       
Wyeth
       
  465    
5.95%, 04/01/2037
    440  
       
 
     
       
 
    2,243  
       
 
     
       
Services — 1.3%
       
       
Comcast Corp.
       
  516    
6.30%, 11/15/2017
    512  
       
Time Warner Entertainment Co., L.P.
       
  1,210    
8.38%, 07/15/2033
    1,292  
       
Walt Disney Co.
       
  1,000    
6.00%, 07/17/2017 ▼
    1,038  
       
Waste Management, Inc.
       
  1,529    
6.10%, 03/15/2018
    1,462  
       
 
     
       
 
    4,304  
       
 
     
       
Technology — 3.8%
       
       
Agilent Technologies, Inc.
       
  744    
6.50%, 11/01/2017
    725  
       
AT&T Corp.
       
  480    
8.00%, 11/15/2031
    545  
       
Cingular Wireless Services, Inc.
       
  210    
8.13%, 05/01/2012
    231  
  455    
8.75%, 03/01/2031
    530  
       
Deutsche Telekom International Finance B.V.
       
  850    
5.25%, 07/22/2013
    833  
       
Embarq Corp.
       
  1,341    
7.08%, 06/01/2016
    1,253  
       
France Telecom S.A.
       
  150    
7.75%, 03/01/2011 Δ
    160  
       
Oracle Corp.
       
  1,329    
6.50%, 04/15/2038
    1,327  
       
Rogers Cable, Inc.
       
  205    
8.75%, 05/01/2032
    231  
       
Rogers Communications, Inc.
       
  1,667    
6.80%, 08/15/2018
    1,669  
       
Telecom Italia Capital
       
  1,597    
7.72%, 06/04/2038
    1,572  
       
Tyco Electronics Group S.A.
       
  727    
6.00%, 10/01/2012
    732  
  763    
6.55%, 10/01/2017
    754  
       
Verizon Communications, Inc.
       
  1,000    
5.50%, 02/15/2018
    956  
       
Vodafone Group plc
       
  1,166    
6.15%, 02/27/2037
    1,050  
       
 
     
       
 
    12,568  
       
 
     
       
Transportation — 1.0%
       
       
American Airlines, Inc.
       
  1,475    
7.86%, 10/01/2011
    1,357  
         
    92    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
                 
CORPORATE BONDS: INVESTMENT GRADE (continued)        
                 
       
Transportation (continued)
       
       
Canadian Pacific Railway Co.
       
$ 967    
5.75%, 05/15/2013 ▼
  $ 959  
       
Carnival Corp.
       
  110    
6.65%, 01/15/2028
    109  
       
Continental Airlines, Inc.
       
  100    
6.56%, 02/15/2012
    88  
  77    
6.80%, 08/02/2018
    59  
       
Norfolk Southern Corp.
       
  755    
5.75%, 04/01/2018
    738  
       
 
     
       
 
    3,310  
       
 
     
       
Utilities — 1.5%
       
       
CenterPoint Energy Resources Corp.
       
  207    
6.63%, 11/01/2037
    187  
       
Commonwealth Edison Co.
       
  405    
5.80%, 03/15/2018
    394  
       
Florida Power Corp.
       
  296    
5.80%, 09/15/2017
    303  
       
Kinder Morgan Energy Partners L.P.
       
  230    
6.50%, 02/01/2037
    213  
       
NGPL Pipeco LLC
       
  1,024    
6.51%, 12/15/2012 ■
    1,033  
       
Northern States Power Co.
       
  400    
6.25%, 06/01/2036 ▼
    403  
       
Taqa Abu Dhabi National Energy Co.
       
  1,325    
5.62%, 10/25/2012 ■
    1,303  
       
Tennessee Gas Pipeline Co.
       
  100    
8.38%, 06/15/2032
    109  
       
Virginia Electric & Power Co.
       
  1,000    
5.95%, 09/15/2017
    1,007  
       
 
     
       
 
    4,952  
       
 
     
       
Total corporate bonds: investment grade
(Cost $102,463)
  $ 93,501  
       
 
     
                 
CORPORATE BONDS: NON-INVESTMENT GRADE — 9.5%        
       
Basic Materials — 0.6%
       
       
Evraz Group S.A.
       
$ 440    
8.88%, 04/24/2013 ■
  $ 428  
       
Graham Packaging Co., Inc.
       
  350    
9.88%, 10/15/2014 ▼
    299  
       
Huntsman International LLC
       
  100    
7.88%, 11/15/2014
    94  
       
Momentive Performance
       
  645    
9.75%, 12/01/2014
    571  
       
Vedanta Resources plc
       
  400    
8.75%, 01/15/2014 ▼ ■
    400  
       
Vitro S.A.
       
  424    
8.63%, 02/01/2012 ▼
    364  
       
 
     
       
 
    2,156  
       
 
     
       
Capital Goods — 0.2%
       
       
Bombardier, Inc.
       
  450    
6.30%, 05/01/2014 ■
    428  
  100    
6.75%, 05/01/2012 ■
    98  
       
 
     
       
 
    526  
       
 
     
       
Consumer Cyclical — 0.8%
       
       
AutoNation, Inc.
       
  150    
4.79%, 04/15/2013 ▼ Δ
    124  
       
Desarrolladora Homes S.A.
       
  330    
7.50%, 09/28/2015 ⌂
    320  
       
General Motors Corp.
       
  400    
7.20%, 01/15/2011 ▼
    263  
       
KB Home & Broad Home Corp.
       
  200    
6.38%, 08/15/2011
    182  
       
Neiman Marcus Group, Inc.
       
  630    
10.38%, 10/15/2015 ▼
    617  
       
Parkson Retail Group Ltd.
       
  460    
7.88%, 11/14/2011 ⌂
    458  
       
SGS International, Inc.
       
  150    
12.00%, 12/15/2013
    129  
       
Stater Brothers Holdings, Inc.
       
  105    
8.13%, 06/15/2012
    104  
       
Urbi Desarrollos Urbanos
       
  430    
8.50%, 04/19/2016 ⌂
    434  
       
 
     
       
 
    2,631  
       
 
     
       
Consumer Staples — 0.3%
       
       
Arantes International
       
  500    
10.25%, 06/19/2013 ■
    445  
       
MHP S.A.
       
  365    
10.25%, 11/30/2011 ⌂
    350  
       
Sino-Forest Corp.
       
  350    
9.13%, 08/17/2011 ◘
    354  
       
 
     
       
 
    1,149  
       
 
     
       
Energy — 0.5%
       
       
Chesapeake Energy Corp.
       
  800    
7.25%, 12/15/2018
    784  
       
Inergy L.P.
       
  150    
8.25%, 03/01/2016
    145  
       
Noble Group Ltd.
       
  300    
6.63%, 03/17/2015 ■
    260  
       
Petroleos de Venezuela S.A.
       
  470    
5.25%, 04/12/2017 ◘
    313  
       
 
     
       
 
    1,502  
       
 
     
       
Finance — 2.0%
       
       
Alfa Bank
       
  265    
8.20%, 06/25/2012 ■
    255  
       
Citigroup (JSC Severstal)
       
  466    
9.25%, 04/19/2014 ◘
    461  
       
Dow Jones CDX HY
       
  2,129    
7.63%, 06/29/2012 ■
    1,958  
       
Ford Motor Credit Co.
       
  290    
7.24%, 04/15/2012 Δ
    275  
       
General Motors Acceptance Corp.
       
  1,060    
5.63%, 05/15/2009 ▼
    965  
       
Itabo Finance S.A.
       
  350    
10.88%, 10/05/2013 ⌂
    340  
       
Kazkommerts International B.V.
       
  300    
8.00%, 11/03/2015 ■
    230  
       
LPL Holdings, Inc.
       
  930    
10.75%, 12/15/2015 ⌂
    893  
       
Oceanografia S.A. DE CV
       
  350    
11.25%, 07/15/2015 ■
    341  
       
RBS-Zero Hora Editora Journalistica
       
  600    
11.25%, 06/15/2017 ⌂
    291  
       
Standard Bank (Privatbank)
       
  250    
8.75%, 02/09/2016 ⌂
    213  
       
TuranAlem Finance B.V.
       
  100    
7.75%, 04/25/2013 ◘
    82  
         
    93    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount +         Value +  
                 
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
                 
       
Finance (continued)
       
       
UK SPV Credit Finance (Privatbank)
       
$ 300    
8.00%, 02/06/2012 ⌂
  $ 254  
       
 
     
       
 
    6,558  
       
 
     
       
Foreign Governments — 0.5%
       
       
Argentina (Republic of)
       
  470    
7.00%, 10/03/2015
    314  
       
Brazil (Republic of)
       
BRL 940    
10.00%, 01/01/2017
    494  
       
Sri Lanka (Republic of)
       
  500    
8.25%, 10/24/2012 ⌂
    450  
       
Venezuela (Republic of)
       
  200    
5.75%, 02/26/2016
    151  
  260    
9.00%, 05/07/2023 ◘
    222  
       
 
     
       
 
    1,631  
       
 
     
       
Health Care — 0.2%
       
       
HCA, Inc.
       
  165    
9.25%, 11/15/2016
    170  
       
IASIS Healthcare Capital Corp.
       
  490    
8.75%, 06/15/2014
    491  
       
 
     
       
 
    661  
       
 
     
       
Services — 1.2%
       
       
Allied Waste North America, Inc.
       
  450    
6.88%, 06/01/2017
    432  
       
AMC Entertainment, Inc.
       
  500    
11.00%, 02/01/2016
    506  
       
Belo Corp.
       
  175    
7.25%, 09/15/2027
    129  
       
Clear Channel Communications, Inc.
       
  825    
7.65%, 09/15/2010
    776  
       
Harrah’s Operating Co., Inc.
       
  425    
10.75%, 02/01/2016 ■
    321  
       
Idearc, Inc.
       
  500    
8.00%, 11/15/2016
    228  
       
MGM Mirage, Inc.
       
  325    
6.75%, 04/01/2013
    271  
  550    
7.50%, 06/01/2016 ▼
    439  
       
Sheridan Group, Inc.
       
  150    
10.25%, 08/15/2011
    138  
       
Sirius Satellite Radio, Inc.
       
  360    
9.63%, 08/01/2013
    295  
       
SunGard Data Systems, Inc.
       
  450    
10.25%, 08/15/2015 ▼
    457  
       
 
     
       
 
    3,992  
       
 
     
       
Technology — 2.6%
       
       
Advanced Micro Devices, Inc.
       
  775    
5.75%, 08/15/2012 ۞
    484  
  470    
6.00%, 05/01/2015 ■ ۞
    246  
       
Canwest MediaWorks L.P.
       
  400    
9.25%, 08/01/2015 ■
    310  
       
Charter Communications Operating LLC
       
  830    
8.00%, 04/30/2012 ■
    791  
       
Citizens Communications Co.
       
  440    
9.00%, 08/15/2031
    389  
       
Cricket Communications, Inc.
       
  300    
9.38%, 11/01/2014 ▼
    294  
       
Intelsat Bermuda Ltd.
       
  730    
9.25%, 06/15/2016
    710  
       
Intelsat Corp.
       
  600    
9.25%, 06/15/2016 ■
    589  
       
Maxcom Telecomunicaciones
       
  300    
11.00%, 12/15/2014 ▼
    313  
       
Mediacom LLC
       
  250    
7.88%, 02/15/2011
    233  
       
MetroPCS Wireless, Inc.
       
  720    
9.25%, 11/01/2014
    698  
       
Nortel Networks Ltd.
       
  805    
10.75%, 07/15/2016 ▼
    789  
       
Qwest Communications International, Inc.
       
  820    
7.50%, 02/15/2014 ▼
    756  
       
Rural Cellular Corp.
       
  490    
5.68%, 06/01/2013 Δ
    490  
       
Sanmina-Sci Corp.
       
  260    
5.53%, 06/15/2014 ■ Δ
    242  
       
Vimpelcom
       
  500    
8.38%, 04/30/2013 ■
    489  
       
Windstream Corp.
       
  685    
8.63%, 08/01/2016
    694  
       
 
     
       
 
    8,517  
       
 
     
       
Transportation — 0.3%
       
       
Bristow Group, Inc.
       
  425    
7.50%, 09/15/2017
    419  
       
Grupo Senda Autotransporte
       
  330    
10.50%, 10/03/2015 ⌂
    320  
       
PHI, Inc.
       
  385    
7.13%, 04/15/2013
    364  
       
 
     
       
 
    1,103  
       
 
     
       
Utilities — 0.3%
       
       
Copano Energy LLC
       
  315    
8.13%, 03/01/2016
    307  
       
Markwest Energy Partners L.P.
       
  125    
8.50%, 07/15/2016
    125  
       
Mirant JPSCO Finance Ltd.
       
  100    
11.00%, 07/06/2016 ⌂
    105  
       
Rede Empresas De Energia
       
  380    
11.13%, 04/02/2049 ⌂
    366  
       
 
     
       
 
    903  
       
 
     
       
Total corporate bonds: non-investment grade
(Cost $33,932)
  $ 31,329  
       
 
     
                 
SENIOR FLOATING RATE INTERESTS: INVESTMENT GRADE ♦ — 0.0%        
       
Technology — 0.0%
       
       
Freescale Semiconductor, Inc.
       
$ 52    
4.22%, 11/28/2013 ±
  $ 47  
       
 
     
       
Total senior floating rate interests:
       
       
investment grade
(Cost $44)
  $ 47  
       
 
     
                 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 6.4%        
       
Basic Materials — 0.8%
       
       
Cenveo, Inc.
       
$ 55    
4.55%, 06/21/2013 — 03/16/2014 ±
  $ 51  
       
Georgia-Pacific Corp.
       
  693    
4.45%, 12/20/2012 ±
    653  
       
Goodyear Tire & Rubber Co.
       
  204    
4.54%, 04/18/2014 ±
    188  
       
Huntsman International LLC
       
  291    
4.21%, 04/23/2014 ±
    272  
         
    94    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
                 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
                 
       
Basic Materials (continued)
       
       
Jarden Corp.
       
$ 409    
4.55%, 01/24/2012 ±
  $ 388  
  1,208    
5.30%, 01/24/2012 ±
    1,170  
       
 
     
       
 
    2,722  
       
 
     
       
Capital Goods — 0.1%
       
       
Yankee Candle Co.
       
  190    
4.80%, 02/06/2014 ±
    167  
       
 
     
       
Consumer Cyclical — 0.9%
       
       
AM General LLC
       
  73    
4.97%, 09/30/2013 ±
    67  
       
American General Finance Corp.
       
  3    
4.46%, 09/01/2013 ◊
    3  
       
Aramark Corp. Letter of Credit
       
  29    
2.44%, 01/19/2014 ◊
    28  
       
Aramark Corp. Term Loan B
       
  460    
4.68%, 01/19/2014 ±
    438  
       
Ford Motor Co.
       
  1,222    
5.46%, 12/15/2013 ±
    961  
       
Lear Corp.
       
  162    
5.13%, 04/25/2012 ±
    148  
       
Masonite International Corp. Canadian Term Loan
       
  187    
4.83%, 04/30/2010 ±
    164  
       
Masonite International Corp. U.S. Term Loan
       
  188    
4.83%, 04/30/2010 ±
    164  
       
Michaels Stores, Inc.
       
  186    
4.75%, 11/11/2013 ±
    149  
       
Oshkosh Truck Corp.
       
  388    
4.09%, 12/06/2013 ±
    345  
       
Roundy’s Supermarkets, Inc.
       
  115    
5.21%, 11/03/2011 ±
    109  
       
William Carter Co.
       
  431    
4.12%, 07/14/2012 ±
    411  
       
 
     
       
 
    2,987  
       
 
     
       
Consumer Staples — 0.3%
       
       
Dole Food Co., Inc.
       
  94    
4.79%, 04/12/2013 ◊
    87  
  175    
4.82%, 04/12/2013 ±
    161  
  688    
4.86%, 04/12/2013 ±
    634  
       
 
     
       
 
    882  
       
 
     
       
Finance — 0.4%
       
       
Crescent Resources LLC
       
  298    
5.96%, 09/07/2012 ±
    191  
       
General Growth Properties, Inc.
       
  94    
3.62%, 02/24/2010 ±
    83  
       
Kar Holdings, Inc.
       
  990    
5.06%, 10/17/2013 ±
    887  
       
 
     
       
 
    1,161  
       
 
     
       
Health Care — 0.5%
       
       
Carestream Health, Inc.
       
  935    
4.75%, 04/12/2013 ±
    827  
       
HCA, Inc.
       
  431    
4.80%, 11/14/2012 ±
    404  
  344    
5.05%, 11/17/2013 ±
    323  
       
HealthSouth Corp.
       
  38    
5.29%, 03/07/2013 ±
    36  
       
Skilled Healthcare Group, Inc.
       
  75    
5.00%, 06/15/2012 ±
    69  
       
Vanguard Health Holdings Co. II LLC
       
  75    
5.05%, 09/23/2011 ±
    72  
       
 
     
       
 
    1,731  
       
 
     
       
Services — 2.2%
       
       
Affinion Group, Inc.
       
  185    
5.17%, 10/07/2012 ±
    176  
       
Bresnan Communications LLC
       
  1,000    
5.02%, 09/29/2013 ±
    948  
       
Cedar Fair L.P.
       
  344    
4.46%, 07/21/2013 ±
    324  
       
CSC Holdings, Inc.
       
  495    
4.21%, 03/24/2013 ±
    468  
       
Gray Television, Inc.
       
  251    
4.29%, 12/31/2014 ±
    214  
       
Idearc, Inc.
       
  500    
4.21%, 11/17/2013 ±
    390  
  643    
4.79%, 11/17/2014 ±
    477  
       
inVentiv Health, Inc.
       
  492    
4.56%, 07/05/2014 ±
    459  
       
Las Vegas Sands Corp.
       
  83    
4.56%, 05/23/2014 ±
    72  
       
Las Vegas Sands Corp., Delayed Draw Term Loan 1
       
  17    
4.56%, 05/23/2014 ±
    14  
       
PITG Gaming Investor Holdings LLC
       
  200    
13.00%, 12/13/2008 ±
    180  
       
R.H. Donnelley, Inc.
       
  678    
6.71%, 06/30/2011 ±
    641  
       
Regal Cinemas, Inc.
       
  417    
4.30%, 10/27/2013 ±
    393  
       
SunGard Data Systems, Inc.
       
  327    
4.51%, 02/28/2014 ±
    308  
       
Tribune Co.
       
  952    
8.29%, 05/26/2015 ⌂ ±
    562  
       
UPC Financing Partnership
       
  500    
4.22%, 12/31/2014 ±
    467  
       
Weight Watchers International, Inc.
       
  446    
3.81%, 01/24/2013 ±
    428  
       
West Corp.
       
  499    
8.50%, 10/24/2013 ±
    494  
       
WideOpenWest Finance LLC
       
  517    
9.50%, 06/29/2015 ⌂ ±
    419  
       
 
     
       
 
    7,434  
       
 
     
       
Technology — 0.8%
       
       
Charter Communications Operating LLC
       
  65    
4.80%, 04/28/2013 ±
    57  
       
DaVita, Inc.
       
  400    
4.10%, 10/05/2012 ±
    384  
       
Fleetcor Technologies Operating Co. LLC
       
  163    
4.73%, 04/30/2013 ±
    154  
  809    
4.74%, 04/30/2013 ±
    760  
       
Intelsat Bermuda Ltd., Term Loan B 2A
       
  63    
5.29%, 01/03/2014 ±
    59  
       
Intelsat Bermuda Ltd., Term Loan B 2B
       
  63    
5.29%, 01/03/2014 ±
    59  
         
    95    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                 
Principal         Market  
Amount         Value +  
                 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
                 
       
Technology (continued)
       
       
Intelsat Bermuda Ltd., Term Loan B 2C
       
$ 63    
5.29%, 01/03/2014 ±
  $ 59  
       
MetroPCS Wireless, Inc.
       
  174    
4.08%, 11/02/2013 ±
    166  
       
RCN Corp.
       
  990    
5.06%, 04/19/2014 ±
    883  
       
Time Warner Telecom Holdings, Inc.
       
  46    
4.47%, 07/01/2013 ±
    44  
       
 
     
       
 
    2,625  
       
 
     
       
Utilities — 0.4%
       
       
NRG Energy, Inc.
       
  97    
4.20%, 02/01/2013 ◊
    92  
  198    
4.30%, 06/08/2013 ±
    189  
       
Texas Competitive Electric Holdings Co. LLC
       
  1,104    
6.26%, 10/12/2014 ±
    1,034  
       
 
     
       
 
    1,315  
       
 
     
       
Total senior floating rate interests: non -investment grade
(Cost $23,083)
  $ 21,024  
       
 
     
                 
U.S. GOVERNMENT AGENCIES — 27.6%        
       
Federal Home Loan Mortgage Corporation — 11.3%
       
       
Mortgage Backed Securities:
       
$ 3,562    
5.50%, 2032 — 2037
  $ 3,488  
  15,053    
6.00%, 2037
    15,147  
  7,770    
6.50%, 2037
    7,989  
       
 
     
       
 
    26,624  
       
 
     
       
Notes:
       
  1,220    
5.50%, 2016
    1,295  
  390    
6.25%, 2032 ▼
    446  
       
 
     
       
 
    1,741  
       
 
     
       
Remic — Pac’s:
       
  8,896    
6.00%, 2032
    9,132  
       
 
     
       
 
    37,497  
       
 
     
       
Federal National Mortgage Association — 15.8%
       
       
Mortgage Backed Securities:
       
  587    
5.00%, 2017 — 2022
    582  
  212    
5.22%, 2035 Δ
    212  
  5,405    
5.50%, 2032 — 2037
    5,306  
  829    
5.99%, 2037 Δ
    845  
  15,454    
6.00%, 2036 — 2037
    15,547  
  21,622    
6.50%, 2036 — 2037
    22,229  
  3,168    
7.00%, 2037
    3,318  
       
 
     
       
 
    48,039  
       
 
     
       
Notes:
       
  4,000    
5.38%, 2017 ▼
    4,223  
       
 
     
       
 
    52,262  
       
 
     
       
Other Government Agencies — 0.5%
       
       
Small Business Administration Participation Certificates:
       
  790    
4.92%, 2023
    775  
  862    
5.35%, 2026
    862  
       
 
     
       
 
    1,637  
       
 
     
       
Total U.S. government agencies
(Cost $90,737)
  $ 91,396  
       
 
     
                 
U.S. GOVERNMENT SECURITIES — 13.6%        
       
U.S. Treasury Securities — 13.6%
       
       
U.S. Treasury Bonds:
       
$ 15,100    
4.38%, 2038 ▼
  $ 14,552  
  6,473    
5.00%, 2037 ▼
    6,877  
  17,000    
6.88%, 2025 ▼
    21,578  
       
 
     
       
 
    43,007  
       
 
     
       
U.S. Treasury Notes:
       
  288    
3.38%, 2013
    289  
  1,861    
3.88%, 2018 ▼
    1,845  
       
 
     
       
 
    2,134  
       
 
     
       
Total U.S. government securities
(Cost $45,765)
  $ 45,141  
       
 
     
                 
Shares              
PREFERRED STOCK — 0.1%        
       
Finance — 0.1%
       
  24    
Federal National Mortgage Association 8.25%
  $ 396  
       
 
     
       
Total preferred stock
(Cost $353)
  $ 396  
       
 
     
       
Total long-term investments
(Cost $334,853)
  $ 313,017  
       
 
     
                 
SHORT-TERM INVESTMENTS — 22.7%        
       
Investment Pools and Funds — 0.0%
       
  18    
State Street Bank Money Market Fund
  $ 18  
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements — 3.4%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,800, collateralized by U.S. Treasury Bond 5.38% — 8.25%, 2020 — 2031, value of $3,908)
       
$ 3,800    
2.05% dated 07/31/2008
    3,800  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,800, collateralized by U.S. Treasury Note 4.25%, 2014, value of $3,907)
       
  3,800    
2.00% dated 07/31/2008
    3,800  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,765, collateralized by U.S. Treasury Bond 5.25% — 7.13%, 2023 — 2029, value of $3,847)
       
  3,765    
2.03% dated 07/31/2008
    3,765  
       
 
     
       
 
    11,365  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 18.5%
       
       
Cash Collateral Reinvestment Fund:
       
  61,382    
Navigator Prime Portfolio
    61,382  
       
 
     
         
    96    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                         
Principal                 Market  
Amount                 Value +  
                         
SHORT-TERM INVESTMENTS (continued)                
       
U.S. Treasury Bills — 0.8%
               
$ 2,500    
1.99%, 09/11/2008 ○ □
          $ 2,496  
       
 
             
       
Total short-term investments
(Cost $75,260)
          $ 75,261  
       
 
             
       
Total investments
(Cost $410,113) ▲
    117.2 %   $ 388,278  
       
Other assets and liabilities
    (17.2 )%     (57,008 )
       
 
           
       
Total net assets
    100.0 %   $ 331,270  
       
 
           
 
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 8.43% of total net assets at July 31, 2008.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $410,157 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 2,227  
Unrealized Depreciation
    (24,106 )
 
     
Net Unrealized Depreciation
  $ (21,879 )
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $407, which represents 0.12% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 
  The interest rate disclosed for these securities represents an estimated average coupon as of July 31, 2008.
 
  Security is partially on loan at July 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 July 31, 2008, was $33,239, which represents 10.03% 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 July 31, 2008, the market value of these securities amounted to $1,432 or 0.43% of net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at July 31, 2008.
 
  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 July 31, 2008.
 
۞   Convertible security.
 
  All principal amounts are in U.S. dollars unless otherwise indicated. BRL — Brazilian Real
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 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 be considered illiquid if the security lacks a readily available market.
                     
Period                    
Acquired   Shares/Par     Security   Cost Basis  
03/2004     25,508    
Banc of America Commercial Mortgage, Inc., 5.50%, 11/10/2039 — 07/10/2043 — 144A
  $ 303  
07/2004     7,283    
Banc of America Commercial Mortgage, Inc., 5.75%, 06/10/2039 — 144A
    43  
03/2006     200    
Bayview Commercial Asset Trust, 2.83%, 04/25/2036 — 144A
    200  
05/2007     5,545    
Bayview Commercial Asset Trust, 7.00%, 07/25/2037 — 144A
    790  
08/2007     10,255    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 — 144A
    1,411  
03/2004     3,010    
Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 — 144A
    59  
08/2006     50    
Capital Automotive Receivables Asset Trust, 5.77%, 05/20/2010 — 144A
    50  
04/2006 – 08/2007     5,234    
CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 — 06/25/2038 — 144A
    266  
11/2006 – 08/2007     6,581    
CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 — 144A
    615  
01/2007     200    
Citigroup Mortgage Loan Trust, Inc., 4.96%, 01/25/2037 — 144A
    166  
09/2007     2,000    
Citigroup/Deutsche Bank Commercial Mortgage Trust, 5.48%, 12/11/2049
    1,857  
03/2004     6,017    
Commercial Mortgage Pass-Through Certificates, 5.50%, 03/10/2039 — 144A
    135  
07/2007     211    
Credit-Based Asset Servicing and Securitization, 2.73%, 05/25/2036 — 144A
    208  
01/2008     330    
Desarrolladora Homes S.A., 7.50%, 09/28/2015
    331  
         
    97    
         


Table of Contents

The Hartford Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                     
Period                    
Acquired   Shares/Par     Security   Cost Basis  
07/2004     5    
Equity One ABS, Inc., 4.96%, 07/25/2034
  $ 5  
06/2006     8,112    
GE Business Loan Trust, 6.14%, 05/15/2034  —  144A
    52  
05/2007     199    
Greenwich Capital Commercial Funding Corp., 3.66%, 11/05/2021  —  144A
    193  
05/2007     190    
Greenwich Capital Commercial Funding Corp., 3.86%, 11/05/2021  —  144A
    184  
05/2008     330    
Grupo Senda Autotransporte, 10.50%, 10/03/2015  —  144A
    330  
05/2007 – 08/2007     2,350    
GS Mortgage Securities Corp., 5.58%, 12/20/2049  —  144A
    2,279  
09/2006 – 10/2007     350    
Itabo Finance S.A., 10.88%, 10/05/2013  —  144A
    357  
03/2007     75    
JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012
    75  
03/2004 – 08/2006     2,258    
JP Morgan Chase Commercial Mortgage Security Corp., 5.50%, 01/15/2038  —  144A
    56  
07/2005     17,114    
JP Morgan Chase Commercial Mortgage Security Corp., 6.00%, 09/12/2037  —  144A
    155  
11/2004     190    
JP Morgan Chase Commercial Mortgage Security Corp., 6.16%, 05/12/2034
    208  
04/2005 – 10/2007     24,989    
LB-UBS Commercial Mortgage Trust, 5.26%, 06/15/2036  —  144A
    57  
02/2006     250    
LNR CDO Ltd., 3.31%, 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
    944  
04/2007     1,000    
Marathon Real Estate CDO Ltd., 3.86%, 05/25/2046  —  144A
    977  
05/2007     1,000    
Merrill Lynch Floating Trust, 3.01%, 06/15/2022  —  144A
    1,000  
11/2006 – 01/2007     265    
MHP S.A., 10.25%, 11/30/2011  —  144A
    269  
09/2007     100    
MHP S.A., 10.25%, 11/30/2011  —  Reg S
    100  
09/2006     100    
Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016  —  144A
    102  
07/2005     16,063    
Morgan Stanley Capital I, 6.00%, 06/12/2047  —  144A
    195  
04/2007     24    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037  —  144A
    24  
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
    702  
03/2007     500    
Option One Mortgage Loan Trust Class M7, 6.99%, 03/25/2037
    438  
03/2007     475    
Option One Mortgage Loan Trust Class M8, 6.99%, 03/25/2037
    381  
02/2007 – 09/2007     460    
Parkson Retail Group Ltd., 7.88%, 11/14/2011
    468  
10/2007     600    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017  —  Reg S
    311  
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  
08/2007     600    
Renaissance Home Equity Loan Trust Class M5, 7.00%, 09/25/2037
    457  
08/2007     750    
Renaissance Home Equity Loan Trust Class M8, 7.00%, 09/25/2037
    424  
10/2007     400    
Sri Lanka (Republic of), 8.25%, 10/24/2012  —  144A
    401  
01/2008     100    
Sri Lanka (Republic of), 8.25%, 10/24/2012  —  Reg S
    95  
12/2006 – 01/2007     250    
Standard Bank (Privatbank), 8.75%, 02/09/2016
    253  
05/2007     952    
Tribune Co., 8.29%, 05/26/2015
    952  
10/2007     300    
UK SPV Credit Finance (Privatbank), 8.00%, 02/06/2012  —  Reg S
    283  
10/2007     430    
Urbi Desarrollos Urbanos, 8.50%, 04/19/2016  —  Reg S
    435  
09/2006     250    
Wachovia Automotive Loan Owner Trust, 5.15%, 07/20/2012  —  144A
    250  
02/2004     6,753    
Wachovia Bank Commercial Mortgage Trust, 5.50%, 02/15/2041  —  144A
    128  
06/2007 – 07/2008     517    
WideOpenWest Finance LLC, 9.50%, 06/29/2015
    499  
 
    The aggregate value of these securities at July 31, 2008 was $15,232 which represents 4.60% of total net assets.
 
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    201     Long   Sep 2008   $ 248  
5 Year U.S. Treasury Note
    640     Long   Sep 2008     632  
10 Year U.S. Treasury Note
    192     Short   Sep 2008     (443 )
U.S. Long Bond
    339     Short   Sep 2008     455  
 
                             
 
                          $ 892  
 
                             
 
    * 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.
         
    98    
         


Table of Contents

The Hartford Inflation Plus Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)


 
                 
Principal         Market  
Amount         Value +  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 2.2%        
       
Basic Materials — 0.1%
       
       
Rockwood Holdings, Inc.
       
$ 990    
4.30%, 07/30/2012 ±
  $ 953  
       
 
     
       
Consumer Cyclical — 0.3%
       
       
Supervalu, Inc.
       
  914    
3.64%, 05/30/2013 ±
    862  
       
William Carter Co.
       
  1,485    
4.12%, 07/14/2012 ±
    1,415  
       
 
     
       
 
    2,277  
       
 
     
       
Finance — 0.2%
       
       
Community Health Systems, Inc.
       
  93    
1.00%, 07/02/2014 ◊ *
    88  
  1,814    
4.85%, 07/02/2014 ±
    1,711  
       
 
     
       
 
    1,799  
       
 
     
       
Health Care — 0.3%
       
       
Fresenius Medical Care AG
       
  1,000    
4.17%, 03/31/2013 ±
    969  
       
Orthofix Holdings, Inc.
       
  1,382    
4.56%, 09/22/2013 ±
    1,278  
       
 
     
       
 
    2,247  
       
 
     
       
Services — 0.8%
       
       
Casella Waste Systems, Inc.
       
  990    
4.40%, 04/28/2010 ±
    960  
       
Dex Media West LLC, Inc.
       
  1,000    
4.67%, 10/22/2014 ±
    927  
       
MGM Mirage, Inc.
       
  2,000    
3.49%, 10/03/2011 ±
    1,794  
       
Regal Cinemas, Inc.
       
  1,950    
4.30%, 10/27/2013 ±
    1,838  
       
Weight Watchers International, Inc.
       
  1,500    
3.81%, 01/24/2013 ±
    1,438  
       
 
     
       
 
    6,957  
       
 
     
       
Technology — 0.3%
       
       
DaVita, Inc.
       
  1,000    
4.10%, 10/05/2012 ±
    961  
       
Windstream Corp.
       
  1,995    
4.29%, 07/17/2013 ±
    1,923  
       
 
     
       
 
    2,884  
       
 
     
       
Utilities — 0.2%
       
       
NRG Energy, Inc.
       
  586    
4.20%, 02/01/2013 ◊
    558  
  1,196    
4.30%, 06/08/2013 ±
    1,140  
       
 
     
       
 
    1,698  
       
 
     
       
Total senior floating rate interests: non-investment grade
(Cost $19,685)
  $ 18,815  
       
 
     
       
 
       
U.S. GOVERNMENT SECURITIES — 104.3%        
       
U.S. Treasury Securities — 104.3%
       
       
U.S. Treasury Bonds:
       
$ 23,975    
2.00%, 2026 ◄ ‡
  $ 25,635  
  113,182    
2.38%, 2025 — 2027 ◄
    127,471  
  24,000    
3.63%, 2028 ◄
    39,478  
  20,550    
3.88%, 2029 ◄
    34,620  
       
 
     
       
 
    227,204  
       
 
     
       
U.S. Treasury Notes:
       
  55,280    
0.63%, 2013 ◄
    55,360  
  77,545    
0.88%, 2010 ▼ ◄
    89,158  
  24,927    
1.63%, 2015 — 2018 ◄
    26,559  
       
 
       
  20,235    
1.88%, 2013 ◄
    24,755  
  4,765    
2.00%, 2012 ◄
    5,276  
  133,252    
2.00%, 2014 — 2016 ◄
    155,057  
  65,007    
2.38%, 2011 — 2017 ◄
    74,046  
  47,841    
3.00%, 2012 ◄
    62,207  
  35,000    
3.38%, 2013
    35,164  
  1,715    
3.38%, 2012 ◄
    2,268  
  78,785    
3.88%, 2009 ◄
    105,883  
       
 
     
       
 
    635,733  
       
 
     
       
Total U.S. government securities
(Cost $863,927)
  $ 862,937  
       
 
     
       
Total long-term investments
(Cost $883,612)
  $ 881,752  
       
 
     
                 
Shares              
SHORT-TERM INVESTMENTS — 0.3%        
       
Investment Pools and Funds — 0.0%
       
  21    
State Street Bank Money Market Fund
  $ 21  
       
 
     
                         
Principal                      
Amount                      
       
Repurchase Agreements — 0.1%
               
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $322, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $331)
               
$ 322    
2.05% dated 07/31/2008
            322  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $322, collateralized by U.S. Treasury Note 4.25%, 2014, value of $331)
               
  321    
2.00% dated 07/31/2008
            321  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $319, collateralized by U.S. Treasury Bond 5.25% — 7.13%, 2023 - 2029, value of $326)
               
  319    
2.03% dated 07/31/2008
            319  
       
 
             
       
 
            962  
       
 
             
       
 
               
       
U.S. Treasury Bills — 0.2%
               
  1,300    
1.99%, 09/11/2008 ○ □
            1,297  
       
 
             
       
 
               
       
Total short-term investments (Cost $2,280)
          $ 2,280  
       
 
             
       
Total investments
(Cost $885,892) ▲
    106.8 %   $ 884,032  
       
Other assets and liabilities
    (6.8 )%     (56,673 )
       
 
           
       
Total net assets
    100.0 %   $ 827,359  
       
 
           
         
     99     
         


Table of Contents

The Hartford Inflation Plus Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)


 
Note:    Percentage of investments as shown is the ratio of the total market value to total net assets.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $888,670 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 4,765  
Unrealized Depreciation
    (9,403 )
 
     
Net Unrealized Depreciation
  $ (4,638 )
 
     
  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 July 31, 2008.
 
  Security is partially on loan at July 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 July 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 July 31, 2008 was $124.
 
♦    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 July 31, 2008.
 
□    Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
5 Year U.S. Treasury Note
    666     Long     Sep 2008     $ 57  
    * 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.
         
    100    
         

 


Table of Contents

The Hartford International Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)


 
                 
            Market  
Shares         Value +  
COMMON STOCK — 94.3%        
       
Australia — 1.4%
       
  219    
CSL Ltd.
  $ 7,067  
       
 
     
       
Belgium — 1.6%
       
  1,324    
Hansen Transmissions
    8,237  
       
 
     
       
Brazil — 1.4%
       
  243    
Companhia Vale do Rio Doce ADR
    7,297  
       
 
     
       
Canada — 4.1%
       
  44    
Cameco Corp.
    1,588  
  33    
Canadian Natural Resources Ltd.
    2,548  
     
Nortel Networks Corp. ●
    1  
  41    
Potash Corp. of Saskatchewan, Inc.
    8,375  
  47    
Research In Motion Ltd. ●
    5,760  
  46    
Suncor Energy, Inc.
    2,517  
       
 
     
       
 
    20,789  
       
 
     
       
China — 3.3%
       
  2,229    
China Communications Construction Co., Ltd.
    4,154  
  870    
China Merchants Bank Co., Ltd.
    3,133  
  281    
LDK Solar Co., Ltd. ● ▼
    9,471  
       
 
     
       
 
    16,758  
       
 
     
       
Denmark — 6.5%
       
  164    
Carlsberg A/S
    13,327  
  151    
Vestas Wind Systems A/S ●
    19,641  
       
 
     
       
 
    32,968  
       
 
     
       
Finland — 2.9%
       
  540    
Nokia Oyj
    14,739  
       
 
     
       
France — 8.6%
       
  88    
Alstom RGPT
    9,827  
  101    
BNP Paribas
    9,936  
  63    
Pinault-Printemps-Redoute S.A.
    6,888  
  108    
Societe Generale Class A
    10,038  
  61    
Sodexo
    3,955  
  9    
Vallourec
    2,701  
       
 
     
       
 
    43,345  
       
 
     
       
Germany — 11.4%
       
  47    
Allianz SE
    7,899  
  984    
Arcandor AG ● ▼
    11,354  
  421    
Commerzbank AG
    13,440  
  26    
E.On AG
    4,946  
  52    
K+S AG
    6,360  
  27    
Siemens AG
    3,359  
  51    
Wacker Chemie AG
    10,554  
       
 
     
       
 
    57,912  
       
 
     
       
Ireland — 2.7%
       
  439    
Elan Corp. plc ADR ● ▼
    8,804  
  206    
Ryanair Holdings plc ADR ● ▼
    5,021  
       
 
     
       
 
    13,825  
       
 
     
       
Israel — 0.9%
       
  97    
Teva Pharmaceutical Industries Ltd. ADR
    4,349  
       
 
     
       
Japan — 7.5%
       
  163    
Honda Motor Co., Ltd.
    5,197  
  417    
Mitsui Fudosan Co., Ltd.
    9,434  
  1    
Mizuho Financial Group, Inc.
    7,163  
  34    
Nintendo Co., Ltd.
    16,254  
       
 
     
       
 
    38,048  
       
 
     
       
Netherlands — 1.8%
       
  335    
Unilever N.V. CVA
    9,247  
       
 
     
       
Norway — 2.5%
       
  333    
Renewable Energy Corp. A/S ●
    9,650  
  93    
Seadrill Ltd.
    2,779  
       
 
     
       
 
    12,429  
       
 
     
       
Spain — 2.5%
       
  110    
Gamesa Corporacion Tecnologica S.A.
    5,206  
  1,094    
Iberdrola Renovables ●
    7,217  
       
 
     
       
 
    12,423  
       
 
     
       
Switzerland — 10.1%
       
  141    
Julius Baer Holding Ltd.
    8,938  
  121    
Nestle S.A.
    5,302  
  178    
Novartis AG
    10,556  
  49    
Roche Holding AG
    9,005  
  29    
Synthes, Inc.
    4,019  
  689    
UBS AG ●
    13,221  
       
 
     
       
 
    51,041  
       
 
     
       
Taiwan — 1.2%
       
  385    
High Technology Computer Corp.
    6,039  
       
 
     
       
United Kingdom —23.9%
       
  945    
3I Group plc
    16,798  
  6,414    
Arm Holdings plc
    12,097  
  549    
Autonomy Corp. plc ●
    11,565  
  140    
BHP Billiton plc
    4,642  
  1,957    
British Airways plc
    9,810  
  642    
Cadbury plc
    7,578  
  237    
Capita Group plc
    3,216  
  59    
Carphone Warehouse Group plc
    221  
  268    
Compass Group plc
    1,931  
  1,860    
easyJet plc ●
    12,192  
  439    
J Sainsbury plc
    2,731  
  1,286    
Man Group plc
    15,537  
  1,371    
Michael Page International plc
    6,985  
  48    
Reckitt Benckiser Group plc
    2,620  
  186    
Xstrata plc
    13,330  
       
 
     
       
 
    121,253  
       
 
     
       
Total common stock
(Cost $499,489)
  $ 477,766  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 14.5%        
       
Repurchase Agreements — 8.5%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $87, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $88)
       
$ 86    
2.03% dated 07/31/2008
  $ 86  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,991, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $3,051)
       
  2,991    
2.21% dated 07/31/2008
    2,991  
         
    101    
         

 


Table of Contents

The Hartford International Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
SHORT-TERM INVESTMENTS (continued)        
                 
       
Repurchase Agreements (continued)
       
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $18,745, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $19,119)
       
$ 18,744    
2.20% dated 07/31/2008
  $ 18,744  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,071, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $3,132)
       
  3,071    
2.20% dated 07/31/2008
    3,071  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $17,369, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $17,715)
       
  17,368    
2.19% dated 07/31/2008
    17,368  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $598, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $610)
       
  598    
2.16% dated 07/31/2008
    598  
       
 
     
       
 
    42,858  
       
 
     
                         
Shares                  
       
Securities Purchased with Proceeds from Security Lending — 6.0%
               
       
Cash Collateral Reinvestment Fund:
               
  30,400    
Goldman Sachs FS Prime Obligation/Institutional Fund
            30,400  
       
 
             
       
 
               
       
Total short-term investments
(Cost $73,258)
          $ 73,258  
       
 
             
       
Total investments
(Cost $572,747) ▲
    108.8 %   $ 551,024  
       
Other assets and liabilities
    (8.8 )%     (44,373 )
       
 
           
       
Total net assets
    100.0 %   $ 506,651  
       
 
           
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 94.30% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $573,597 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 20,302  
Unrealized Depreciation
    (42,875 )
 
     
Net Unrealized Depreciation
  $ (22,573 )
 
     
  Currently non-income producing.
 
▼    Security is partially on loan at July 31, 2008.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
  Value +     Amount     Date     (Depreciation)  
British Pound (Buy)
  $ 3,480     $ 3,474       08/01/08     $ 6  
British Pound (Sell)
    1,419       1,419       08/04/08        
British Pound (Buy)
    112       112       08/05/08        
British Pound (Buy)
    21,459       21,255       09/05/08       204  
British Pound (Sell)
    21,459       21,213       09/05/08       (246 )
Canadian Dollar (Buy)
    5,204       5,212       08/05/08       (8 )
Euro (Buy)
    3,332       3,332       08/01/08        
Euro (Sell)
    3,538       3,530       08/01/08       (8 )
Euro (Buy)
    1,662       1,662       08/04/08        
Euro (Sell)
    256       256       08/04/08        
Euro (Buy)
    677       677       08/05/08        
Hong Kong Dollar (Sell)
    464       464       08/01/08        
Japanese Yen (Sell)
    2,810       2,813       08/01/08       3  
Swiss Franc (Sell)
    2,881       2,885       08/04/08       4  
 
                             
 
                          $ (45 )
 
                             
  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 July 31, 2008
         
    Percentage of
Industry
  Net Assets
Basic Materials
    10.8  
 
Capital Goods
    8.5  
 
Consumer Cyclical
    8.7  
 
Consumer Staples
    10.8  
 
Energy
    1.6  
 
Finance
    19.5  
 
Health Care
    8.6  
 
Services
    3.2  
 
Technology
    13.0  
 
Transportation
    5.3  
 
Utilities
    4.3  
 
Short-Term Investments
    14.5  
 
Other Assets and Liabilities
    (8.8 )
 
Total
    100.0 %
 
         
     102     
         


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)


 
                 
            Market  
Shares         Value +  
COMMON STOCK — 92.3%        
       
Australia — 0.4%
       
  138    
Caltex Australia Ltd. ▼
  $ 1,536  
       
 
     
       
Austria — 1.6%
       
  100    
OMV AG
    6,878  
       
 
     
       
Brazil — 3.6%
       
  299    
Banco Bradesco S.A. ▼
    6,355  
  320    
Bolsa De Mercadoriase Futuros
    2,823  
  101    
Petroleo Brasileiro S.A. ADR
    5,664  
       
 
     
       
 
    14,842  
       
 
     
       
Canada — 4.7%
       
  84    
Brookfield Asset Management, Inc. ▼
    2,844  
  138    
Canadian Natural Resources Ltd.
    10,760  
  1    
Nortel Networks Corp. ● ▼
    4  
  331    
Talisman Energy, Inc.
    5,926  
       
 
     
       
 
    19,534  
       
 
     
       
China — 3.2%
       
  10,713    
Bank of China Ltd. ▼
    4,865  
  1,589    
China Merchants Bank Co., Ltd. ▼
    5,725  
  21    
PetroChina Co. Ltd. ADR ▼
    2,856  
       
 
     
       
 
    13,446  
       
 
     
       
Denmark — 1.0%
       
  67    
Novo Nordisk A/S
    4,253  
       
 
     
       
Egypt — 0.6%
       
  44    
Orascom Telecom Holding SAE GDR ▼
    2,281  
       
 
     
       
Finland — 3.3%
       
  84    
Fortum Corp.
    3,701  
  371    
Nokia Oyj
    10,122  
       
 
     
       
 
    13,823  
       
 
     
       
France — 9.5%
       
  109    
Air France ▼
    2,714  
  47    
BNP Paribas ▼
    4,667  
  65    
Bouygues S.A. ▼
    4,179  
  114    
Cie Generale d’Optique Essilor International S.A. ● ▼
    5,622  
  178    
France Telecom S.A.
    5,626  
  26    
Michelin (C.G.D.E.) Class B
    1,722  
  90    
Sanofi-Aventis S.A. ▼
    6,307  
  42    
Schneider Electric S.A. ▼
    4,691  
  83    
Veolia Environment S.A. ▼
    4,396  
       
 
     
       
 
    39,924  
       
 
     
       
Germany — 6.5%
       
  47    
Allianz SE
    7,914  
  38    
Deutsche Boerse AG
    4,325  
  39    
E.On AG
    7,470  
  63    
Siemens AG
    7,665  
       
 
     
       
 
    27,374  
       
 
     
       
Hong Kong — 1.2%
       
  2,274    
Shangri-La Asia Ltd.
    4,856  
       
 
     
       
India — 0.3%
       
  81    
JSW Steel Ltd.
    1,386  
       
 
     
       
Ireland — 1.9%
       
  164    
Elan Corp. plc ADR ●
    3,294  
  144    
Ryanair Holdings plc ●
    543  
  168    
Ryanair Holdings plc ADR ● ▼
    4,092  
       
 
     
       
 
    7,929  
       
 
     
       
Israel — 2.3%
       
  133    
Israel Chemicals Ltd.
    2,456  
  158    
Teva Pharmaceutical Industries Ltd. ADR
    7,098  
       
 
     
       
 
    9,554  
       
 
     
       
Japan — 8.1%
       
  137    
Canon, Inc.
    6,239  
  105    
Honda Motor Co., Ltd.
    3,361  
  3    
Japan Tobacco, Inc.
    13,359  
  158    
Mitsubishi Estate Co., Ltd.
    3,805  
  133    
Mitsui & Co., Ltd.
    2,729  
     
Sumitomo Mitsui Financial Group, Inc.
    3,096  
  231    
Toshiba Corp. ▼
    1,500  
       
 
     
       
 
    34,089  
       
 
     
       
Luxembourg — 0.4%
       
  16    
Arcelor
    1,453  
       
 
     
       
Mexico — 0.4%
       
  92    
Grupo Aeroportuario Del ADR ▼
    1,648  
       
 
     
       
Netherlands — 4.0%
       
  359    
Aegon N.V.
    4,192  
  219    
ASML Holding N.V.
    5,007  
  242    
Koninklijke (Royal) KPN N.V. ▼
    4,209  
  122    
Unilever N.V. CVA
    3,375  
       
 
     
       
 
    16,783  
       
 
     
       
Norway — 1.8%
       
  175    
Norsk Hydro ASA ▼
    2,193  
  177    
Telenor ASA ▼
    2,660  
  39    
Yara International ASA
    2,771  
       
 
     
       
 
    7,624  
       
 
     
       
Qatar — 0.3%
       
  163    
Commercial Bank of Qatar ● ■
    1,221  
       
 
     
       
Russia — 2.0%
       
  141    
OAO Gazprom Class S ADR
    6,811  
  157    
OAO Rosneft Oil Co. ◘
    1,673  
       
 
     
       
 
    8,484  
       
 
     
       
South Africa — 2.3%
       
  157    
Impala Platinum Holdings Ltd.
    5,208  
  266    
MTN Group Ltd.
    4,555  
       
 
     
       
 
    9,763  
       
 
     
       
South Korea — 0.4%
       
  15    
LG Electronics, Inc. ●
    1,507  
       
 
     
       
Spain — 1.8%
       
  378    
Banco Santander Central Hispano S.A. ▼
    7,354  
       
 
     
       
Sweden — 0.6%
       
  197    
Sandvik Ab ▼
    2,569  
       
 
     
       
Switzerland — 7.6%
       
  45    
ABB Ltd.
    1,188  
  127    
Julius Baer Holding Ltd.
    8,080  
  284    
Nestle S.A.
    12,452  
         
 
    103    
         


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Switzerland (continued)
       
  4    
Roche Holding AG
  $ 738  
  30    
Synthes, Inc.
    4,166  
  266    
UBS AG ●
    5,110  
       
 
     
       
 
    31,734  
       
 
     
       
United Kingdom — 20.6%
       
  142    
AstraZeneca plc
    6,925  
  319    
BG Group plc
    7,207  
  239    
BHP Billiton plc
    7,899  
  516    
British Airways plc ▼
    2,585  
  165    
British Land Co. plc
    2,282  
  169    
Imperial Tobacco Group plc
    6,305  
  67    
Johnson Matthey plc
    2,202  
  122    
Reckitt Benckiser Group plc
    6,631  
  307    
SABMiller plc
    6,353  
  457    
Smith & Nephew plc
    4,882  
  179    
Standard Chartered plc
    5,447  
  3,412    
Vodafone Group plc
    9,140  
  351    
Wolseley plc
    2,356  
  225    
Xstrata plc
    16,112  
       
 
     
       
 
    86,326  
       
 
     
       
United States — 1.9%
       
  345    
Invesco Ltd. ▼
    8,033  
       
 
     
       
Total common stock
(Cost $417,390)
  $ 386,204  
       
 
     
                 
EXCHANGE TRADED FUNDS — 3.6%        
       
United States — 3.6%
       
  225    
iShares MSCI EAFE Index Fund
  $ 14,918  
       
 
     
       
Total exchange traded funds
(Cost $16,208)
  $ 14,918  
       
 
     
       
Total long-term investments
(Cost $433,598)
  $ 401,122  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 16.2%        
       
Repurchase Agreements — 2.5%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $21, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $22)
       
$ 21    
2.03% dated 07/31/2008
  $ 21  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $740, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $755)
       
  740    
2.21% dated 07/31/2008
    740  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4,638, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $4,730)
       
  4,638    
2.20% dated 07/31/2008
    4,638  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $760, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $775)
       
$ 760    
2.20% dated 07/31/2008
  $ 760  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4,297, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $4,383)
       
  4,297    
2.19% dated 07/31/2008
    4,297  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $148, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $151)
       
  148    
2.16% dated 07/31/2008
    148  
       
 
     
       
 
    10,604  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 13.7%
               
       
Cash Collateral Reinvestment Fund:
               
  57,369    
Navigator Prime Portfolio
            57,369  
       
 
             
       
Total short-term investments
(Cost $67,973)
          $ 67,973  
       
 
             
       
Total investments
(Cost $501,571) ▲
    112.1 %   $ 469,095  
       
Other assets and liabilities
    (12.1 )%     (50,545 )
       
 
           
       
Total net assets
    100.0 %   $ 418,550  
       
 
           
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 90.35% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $502,358 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 8,188  
Unrealized Depreciation
    (41,451 )
 
     
Net Unrealized Depreciation
  $ (33,263 )
 
     
  Currently non-income producing.
 
▼    Security is partially on loan at July 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 July 31, 2008, was $1,221, which represents 0.29% of total net assets.
         
    104    
         


Table of Contents

The Hartford International Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)


 
◘    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 July 31, 2008, the market value of these securities amounted to $1,673 or 0.40% of net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
  Value +     Amount     Date     (Depreciation)  
British Pound (Sell)
  $ 1,481     $ 1,481       08/04/08     $  
British Pound (Sell)
    4,109       4,058       09/05/08       (51 )
Euro (Buy)
    488       488       08/01/08        
Euro (Sell)
    774       772       08/01/08       (2 )
Euro (Sell)
    465       465       08/04/08        
Euro (Sell)
    2,145       2,145       08/05/08        
Norwegian Krone (Sell )
    553       546       08/01/08       (7 )
Norwegian Krone (Sell)
    852       848       08/04/08       (4 )
Swedish Krona (Sell)
    646       643       08/01/08       (3 )
Swedish Krona (Sell)
    1,271       1,271       08/04/08        
Swiss Franc (Buy)
    413       413       08/04/08        
Swiss Franc (Buy)
    742       741       08/06/08       1  
 
                             
 
                          $ (66 )
 
                             
  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 July 31, 2008
         
    Percentage of
Industry
  Net Assets
Basic Materials
    11.9  
 
Capital Goods
    1.0  
 
Consumer Cyclical
    5.1  
 
Consumer Staples
    10.1  
 
Energy
    9.7  
 
Finance
    20.4  
 
Health Care
    10.3  
 
Other Investment Pools and Funds
    3.6  
 
Services
    1.8  
 
Technology
    15.5  
 
Transportation
    2.8  
 
Utilities
    3.7  
 
Short-Term Investments
    16.2  
 
Other Assets and Liabilities
    (12.1 )
 
Total
    100.0 %
 
         
     105     
       


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
COMMON STOCK — 98.6%        
       
Australia — 6.5%
       
  1,156    
Centamin Egypt Ltd.
  $ 1,248  
  1,736    
Energy World Corp., Ltd.
    1,529  
  236    
Karoon Gas Australia Ltd.
    829  
  224    
Karoon Gas Australia Ltd. Private Placement † ⌂ *
    717  
  1,048    
OZ Minerals Ltd. ▼
    1,949  
  211    
Primary Health Care Ltd.
    1,025  
  496    
Programmed Maintenance Services Ltd.
    1,698  
  332    
Ramsay Health Care Ltd.
    2,986  
  170    
Transfield Services Ltd. ▼
    1,190  
  500    
Whitehaven Coal Ltd.
    1,817  
  804    
WHK Group Ltd.
    897  
       
 
     
       
 
    15,885  
       
 
     
       
Belgium — 0.6%
       
  31    
Umicore
    1,399  
       
 
     
       
Brazil — 2.8%
       
  1    
Brasil Brokers Participacoes
    1,033  
  104    
Dufry South America Ltd.
    1,737  
  111    
Lupatech S.A.
    4,184  
       
 
     
       
 
    6,954  
       
 
     
       
Canada — 0.9%
       
  245    
Uranium Participation Corp.
    2,085  
       
 
     
       
China — 3.3%
       
  1,162    
Cosco Pacific Ltd. ▼
    2,021  
  62    
Mindray Medical International Ltd.
    2,489  
  1,124    
Shandong Weigao Group Medical Polymer Co., Ltd.
    1,508  
  1,870    
Sinofert Holdings Ltd. ▼
    1,342  
  446    
Stella International
    784  
       
 
     
       
 
    8,144  
       
 
     
       
Cyprus — 0.5%
       
  154    
Prosafe Se ▼
    1,336  
       
 
     
       
Denmark — 1.1%
       
  26    
Genmab A/S
    1,385  
  52    
H. Lundbeck A/S ▼
    1,324  
       
 
     
       
 
    2,709  
       
 
     
       
Finland — 1.6%
       
  43    
Nokian Rendaat Oyj
    1,847  
  42    
Outotec Oyj
    2,152  
       
 
     
       
 
    3,999  
       
 
     
       
France — 8.5%
       
  26    
BioMerieux S.A.
    2,874  
  8    
Cegedim S.A.
    549  
  32    
Compagnie Generale de Geophysique-Veritas
    1,247  
  12    
Guerbet S.A.
    2,304  
  8    
Guyenne et Gascogne S.A. ▼
    919  
  59    
Ipsen
    3,125  
  55    
Korian
    1,985  
  75    
Maurel ET Prom ▼
    1,730  
  14    
Remy Cointreau
    669  
  121    
Rhodia S.A. ▼
    2,299  
  21    
Seche Environment
    2,066  
  11    
Sechilienne S.A.
    889  
       
 
     
       
 
    20,656  
       
 
     
       
Germany — 5.2%
       
  173    
Arcandor AG
    1,998  
  63    
ElringKlinger AG
    1,723  
  28    
Hochtief AG
    2,172  
  103    
Kontron AG
    1,387  
  4    
Puma AG Rudolf Dassler Sport ▼
    1,349  
  58    
Rhoen-Klinikum AG
    1,868  
  44    
Stada Arzneimittel AG
    2,251  
       
 
     
       
 
    12,748  
       
 
     
       
Hong Kong — 4.6%
       
  382    
China Mengniu Dairy Co.
    1,120  
  571    
Dickson Concept International ▼
    376  
  3,084    
First Pacific Co., Ltd.
    1,763  
  2,420    
Huabao International Holdings Ltd.
    1,935  
  388    
Kingboard Chemical Holdings Ltd. ▼
    1,844  
  1,189    
Shangri-La Asia Ltd. ▼
    2,538  
  1,982    
Shun Tak Holdings Ltd. ▼
    1,549  
       
 
     
       
 
    11,125  
       
 
     
       
Indonesia — 0.2%
       
  1,403    
Indika Energy
    486  
       
 
     
       
Israel — 0.7%
       
  201    
Makhteshim-Agan Industries Ltd.
    1,734  
       
 
     
       
Italy — 3.8%
       
  171    
Antichi Pellettieri S.p.A.
    1,699  
  121    
DiaSorin S.p.A.
    2,741  
  123    
Enia S.p.A.
    1,433  
  438    
Immobiliare Grande Distribuzione ▼
    1,402  
  38    
Mariella Burani Fashion Group S.p.A. ▼
    956  
  58    
Pirelli & C. Real Estate S.p.A. ▼
    1,165  
       
 
     
       
 
    9,396  
       
 
     
       
Japan — 24.8%
       
  117    
Aeon Delight Co., Ltd. ▼
    2,750  
  309    
Asics Corp.
    2,879  
  103    
Benesse Corp.
    4,497  
  130    
Gunma Bank Ltd. ▼
    808  
  39    
Hisamitsu Pharmaceutical Co., Inc.
    1,617  
  182    
Hitachi Metals Ltd. ▼
    3,000  
  201    
Iino Kaiun Kaisha Ltd. ▼
    1,714  
  21    
Japan Petroleum Exploration Co., Ltd.
    1,278  
  5    
Jupiter Telecommunications Co., Ltd.
    4,184  
  46    
Kobayashi Pharmaceutical Co., Ltd. ▼
    1,504  
  76    
Miura Co., Ltd. ▼
    1,685  
  64    
Modec, Inc. ▼
    1,930  
  315    
Nabtesco Corp.
    3,572  
  91    
OBIC Business Consultants Ltd. ▼
    3,379  
  22    
OBIC Co., Ltd.
    3,991  
     
Osaka Securities Exchange Co., Ltd.
    912  
  53    
Point, Inc. ▼
    1,628  
  1    
RISA Partners, Inc. ▼
    876  
  116    
Securities Carbon Ltd.
    890  
  290    
Shinko Plantech Co., Ltd.
    4,146  
  123    
Shionogi & Co., Ltd.
    2,411  
  75    
Sysmex Corp. ▼
    3,091  
  53    
Taiyo Ink Manufacturing Co., Ltd. ▼
    1,101  
         
     106     
         


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
   
 
       
COMMON STOCK (continued)        
   
 
       
       
Japan (continued)
       
59    
Toyoda Gosei Co., Ltd.
  $ 1,610  
  71    
Toyota Boshoku Corp.
    1,574  
  64    
Unicharm Petcare Corp.
    1,942  
  203    
Yokogawa Electric Corp.
    1,711  
       
 
     
       
 
    60,680  
       
 
     
       
Liechtenstein — 0.7%
       
  8    
Verwalt & Privat-Bank AG
    1,823  
       
 
     
       
Malaysia — 0.5%
       
  3,548    
Air Asia BHD
    1,224  
       
 
     
       
Netherlands — 2.7%
       
  525    
Dockwise Ltd.
    1,828  
  84    
SBM Offshore N.V.
    1,888  
  9    
Smit International N.V.
    835  
  154    
Spazio Investment N.V.
    1,923  
       
 
     
       
 
    6,474  
       
 
     
       
Norway — 3.9%
       
  1,009    
DNO International ASA
    1,611  
  47    
Kongsberg Gruppen ASA
    3,208  
  160    
TGS Nopec Geophysical Co. ASA
    2,018  
  402    
Wavefield Inseis ASA
    2,573  
       
 
     
       
 
    9,410  
       
 
     
       
Papua New Guinea — 0.5%
       
  155    
New Britain Palm Oil Ltd.
    1,212  
       
 
     
       
Russia — 0.8%
       
  183    
Magnit OJSC
    1,926  
       
 
     
       
Singapore — 0.7%
       
  1,519    
Goodpack Ltd. ▼
    1,603  
       
 
     
       
South Korea — 3.5%
       
  9    
Cheil Communications, Inc.
    2,113  
  26    
Hana Tour Service, Inc. ▼
    849  
  31    
Hanjin Heavy Industrial & Construction
    1,317  
  53    
Hotel Shilla Co., Ltd. ▼
    1,279  
  59    
Korea Plant Service & Engineering Co., Ltd.
    1,451  
  21    
Samsung Engineering Co., Ltd.
    1,592  
       
 
     
       
 
    8,601  
       
 
     
       
Spain — 1.8%
       
  57    
Grifols S.A.
    1,713  
  133    
Laboratorios Almiral S.A.
    2,801  
       
 
     
       
 
    4,514  
       
 
     
       
Sweden — 1.9%
       
  216    
Black Earth Farming Ltd. — SDR
    1,119  
  22    
Sweco Ab
    190  
  167    
Swedish Match Ab ▼
    3,309  
       
 
     
       
 
    4,618  
       
 
     
       
Switzerland — 3.1%
       
  10    
Bachem Holding AG Class B
    830  
  57    
Dufry Group
    4,050  
  75    
Paris RE Holdings, Ltd.
    1,270  
  48    
Temenos Group AG
    1,411  
       
 
     
       
 
    7,561  
       
 
     
       
United Kingdom — 13.4%
       
  70    
3I Group plc
    1,237  
  153    
Admiral Group plc
    2,784  
  80    
Babcock International Group plc
    956  
  324    
British Airways plc ▼
    1,626  
  221    
Cape plc
    1,043  
  485    
Clapham House Group plc
    897  
  117    
Close Brothers Group plc
    1,374  
  392    
easyJet plc
    2,570  
  414    
Fenner plc
    1,996  
  77    
FirstGroup plc
    784  
  669    
Hampson Industries plc
    2,281  
  122    
Hamworthy KSE
    1,135  
  243    
Lancashire Holdings Ltd.
    1,474  
  405    
Mears Group plc ‡
    2,239  
  326    
Rexam plc
    2,441  
  161    
Rightmove ▼
    942  
  777    
Senior plc
    1,613  
  115    
Ultra Electronics Holdings plc
    2,974  
  106    
VT Group plc
    1,335  
  456    
Wolfson Microelectronics plc
    1,010  
       
 
     
       
 
    32,711  
       
 
     
       
Total common stock
(Cost $275,807)
  $ 241,013  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 20.1%        
       
Repurchase Agreements — 1.1%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $6, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $6)
       
$ 6    
2.03% dated 07/31/2008
  $ 6  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $193, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $197)
       
  193    
2.21% dated 07/31/2008
    193  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,208, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $1,233)
       
  1,208    
2.20% dated 07/31/2008
    1,208  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $198, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $202)
       
  198    
2.20% dated 07/31/2008
    198  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,120, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $1,142)
       
  1,120    
2.19% dated 07/31/2008
    1,120  
         
    107    
         


Table of Contents

The Hartford International Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
Principal         Market  
Amount         Value +  
   
 
       
SHORT-TERM INVESTMENTS (continued)        
   
 
       
       
Repurchase Agreements (continued)
       
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $39, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $39)
       
$ 38    
2.16% dated 07/31/2008
  $ 38  
       
 
     
       
 
    2,763  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 19.0%
               
       
Cash Collateral Reinvestment Fund:
               
  46,454    
Navigator Prime Portfolio
            46,454  
       
 
             
       
Total short-term investments
(Cost $49,217)
          $ 49,217  
       
 
             
       
Total investments
(Cost $325,024) ▲
    118.7 %   $ 290,230  
       
Other assets and liabilities
    (18.7 )%     (45,746 )
       
 
           
       
Total net assets
    100.0 %   $ 244,484  
       
 
           
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 98.58% of total net assets at July 31, 2008.
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $327,336 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 8,492  
Unrealized Depreciation
    (45,598 )
Net Unrealized Depreciation
  $ (37,106 )
 
  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 under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $717, which represents 0.29% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $742.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/Par  
Security
  Cost Basis  
  06/2008       224    
Karoon Gas Australia Ltd. Private Placement
  $ 742  
The aggregate value of these securities at July 31, 2008 was $717 which represents 0.29% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
 
Value +
   
Amount
   
Date
   
(Depreciation)
 
Australian Dollar (Buy)
  $ 242     $ 245       08/01/08     $ (3 )
British Pound (Sell)
    535       535       08/05/08        
Euro (Buy)
    148       148       08/01/08        
Euro (Sell)
    1,511       1,511       08/04/08        
Euro (Buy)
    58       58       08/05/08        
Japanese Yen (Sell)
    31       31       08/01/08        
Japanese Yen (Buy)
    479       479       08/04/08        
New Zealand Dollar (Sell)
    249       251       08/01/08       2  
New Zealand Dollar (Sell)
    549       548       08/04/08       (1 )
Swedish Krona (Buy)
    82       82       08/01/08        
Swedish Krona (Buy)
    75       75       08/04/08        
Swedish Krona (Buy)
    17       17       08/05/08        
 
                             
 
                          $ (2 )
 
                             
 
+   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 July 31, 2008
         
    Percentage of
Industry
  Net Assets
Basic Materials
    12.9  
 
Capital Goods
    3.5  
 
Consumer Cyclical
    13.5  
 
Consumer Staples
    4.3  
 
Energy
    9.2  
 
Finance
    7.9  
 
Health Care
    17.1  
 
Services
    12.3  
 
Technology
    10.0  
 
Transportation
    6.1  
 
Utilities
    1.8  
 
Short-Term Investments
    20.1  
 
Other Assets and Liabilities
    (18.7 )
 
Total
    100.0  
 
         
    108    
         


Table of Contents

The Hartford LargeCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
COMMON STOCK — 99.3%        
       
Basic Materials — 6.0%
       
  1    
AK Steel Holding Corp.
  $ 46  
  1    
Arch Coal, Inc.
    29  
  1    
CF Industries Holdings, Inc.
    132  
  1    
Church & Dwight Co., Inc.
    46  
  1    
Crown Holdings, Inc.
    37  
  1    
FMC Corp.
    42  
     
Foundation Coal Holdings, Inc.
    6  
  1    
Massey Energy Co.
    62  
  1    
Owens-Illinois, Inc.
    42  
     
Praxair, Inc.
    38  
  1    
Southern Copper Corp.
    37  
  2    
Terra Industries, Inc.
    92  
     
Valmont Industries, Inc.
    44  
       
 
     
       
 
    653  
       
 
     
       
Capital Goods — 8.6%
       
  1    
3M Co.
    47  
     
Baker Hughes, Inc.
    36  
  2    
Boeing Co.
    92  
  1    
Bucyrus International, Inc.
    62  
  1    
Caterpillar, Inc.
    61  
     
Flowserve Corp.
    44  
     
FMC Technologies, Inc.
    25  
  1    
Graco, Inc.
    44  
  2    
Hasbro, Inc.
    65  
  1    
Honeywell International, Inc.
    63  
  1    
Joy Global, Inc.
    61  
  1    
National Oilwell Varco, Inc.
    47  
  1    
Oil States International, Inc.
    63  
  1    
Parker-Hannifin Corp.
    37  
  1    
Pitney Bowes, Inc.
    47  
     
Smith International, Inc.
    33  
  1    
United Technologies Corp.
    53  
  2    
Varian Semiconductor Equipment Associates, Inc.
    54  
       
 
     
       
 
    934  
       
 
     
       
Consumer Cyclical — 11.9%
       
  1    
Abercrombie & Fitch Co. Class A
    52  
  1    
Advance Automotive Parts, Inc.
    43  
  6    
Altria Group, Inc.
    114  
  1    
Amazon.com, Inc.
    47  
  1    
AutoZone, Inc.
    84  
  2    
Best Buy Co., Inc.
    65  
  1    
Big Lots, Inc.
    41  
  1    
Brown-Forman Corp.
    37  
  1    
Burger King Holdings, Inc.
    33  
  1    
Coach, Inc.
    35  
     
Costco Wholesale Corp.
    31  
  1    
Dollar Tree, Inc.
    37  
  1    
eBay, Inc.
    38  
  1    
Fastenal Co.
    61  
  1    
Foster Wheeler Ltd.
    41  
  2    
Hanesbrands, Inc.
    38  
  2    
McDonald’s Corp.
    127  
  1    
Mosaic Co.
    90  
  1    
MSC Industrial Direct Co., Inc.
    47  
  1    
NIKE, Inc. Class B
    72  
  2    
Urban Outfitters, Inc.
    51  
  2    
Wal-Mart Stores, Inc.
    116  
       
 
     
       
 
    1,300  
       
 
     
       
Consumer Staples — 5.2%
       
  1    
Anheuser-Busch Cos., Inc.
    48  
  2    
Coca-Cola Co.
    92  
  1    
Colgate-Palmolive Co.
    77  
  1    
H.J. Heinz Co.
    40  
  1    
PepsiCo, Inc.
    95  
  1    
Philip Morris International, Inc.
    68  
  1    
Procter & Gamble Co.
    84  
  4    
Tyson Foods, Inc. Class A
    61  
       
 
     
       
 
    565  
       
 
     
       
Energy — 10.5%
       
  1    
Chesapeake Energy Corp.
    46  
  1    
ENSCO International, Inc.
    52  
     
EOG Resources, Inc.
    43  
  1    
Exxon Mobil Corp.
    110  
  2    
Frontier Oil Corp.
    37  
  1    
Halliburton Co.
    55  
  1    
Helix Energy Solutions Group, Inc.
    40  
  1    
Hess Corp.
    68  
  1    
Mariner Energy, Inc.
    26  
  1    
Murphy Oil Corp.
    96  
     
Nabors Industries Ltd.
    5  
  1    
Noble Corp.
    33  
     
Noble Energy, Inc.
    25  
  1    
Occidental Petroleum Corp.
    94  
  2    
Patterson-UTI Energy, Inc.
    48  
     
Plains Exploration & Production Co.
    23  
  1    
Schlumberger Ltd.
    133  
  1    
Tidewater, Inc.
    42  
  1    
Transocean, Inc.
    85  
     
Unit Corp.
    32  
  1    
W&T Offshore, Inc.
    45  
       
 
     
       
 
    1,138  
       
 
     
       
Finance — 5.7%
       
  2    
Charles Schwab Corp.
    37  
     
CME Group, Inc.
    34  
  1    
Eaton Vance Corp.
    40  
  2    
Federated Investors, Inc.
    55  
     
Franklin Resources, Inc.
    7  
     
Intercontinental Exchange, Inc.
    28  
     
Mastercard, Inc.
    95  
  1    
Nymex Holdings, Inc.
    58  
  1    
T. Rowe Price Group, Inc.
    43  
  3    
Waddell and Reed Financial, Inc. Class A
    104  
  1    
Wellcare Health Plans, Inc.
    57  
  2    
Western Union Co.
    60  
       
 
     
       
 
    618  
       
 
     
       
Health Care — 13.4%
       
  2    
Abbott Laboratories
    95  
  1    
Baxter International, Inc.
    49  
  1    
Becton, Dickinson & Co.
    52  
  1    
Biogen Idec, Inc.
    79  
  2    
CVS/Caremark Corp.
    58  
  2    
Endo Pharmaceuticals Holdings, Inc.
    36  
  1    
Genentech, Inc.
    82  
  1    
Gilead Sciences, Inc.
    76  
         
    109    
         


Table of Contents

The Hartford LargeCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                 
            Market  
Shares         Value +  
   
 
       
COMMON STOCK (continued)        
   
 
       
       
Health Care (continued)
       
  2    
Herbalife Ltd.
  $ 95  
     
Intuitive Surgical, Inc.
    56  
  1    
Invitrogen Corp.
    60  
  1    
Johnson & Johnson
    68  
  1    
McKesson Corp.
    30  
  2    
Medtronic, Inc.
    96  
  1    
Monsanto Co.
    129  
  3    
NBTY, Inc.
    111  
  1    
Pharmaceutical Product Development, Inc.
    35  
  2    
Sepracor, Inc.
    36  
  1    
St. Jude Medical, Inc.
    60  
  1    
Varian Medical Systems, Inc.
    56  
  3    
Watson Pharmaceuticals, Inc.
    101  
       
 
     
       
 
    1,460  
       
 
     
       
Services — 8.6%
       
  1    
Autodesk, Inc.
    36  
  1    
Brink’s Co.
    55  
  1    
C.H. Robinson Worldwide, Inc.
    33  
  2    
Choice Hotels International, Inc.
    38  
  1    
Cognizant Technology Solutions Corp.
    35  
  1    
DeVry, Inc.
    68  
  2    
DirecTV Group, Inc.
    53  
  1    
DISH Network Corp.
    35  
  1    
DreamWorks Animation SKG, Inc.
    35  
  1    
Express Scripts, Inc.
    85  
  1    
Factset Research Systems, Inc.
    33  
  1    
Fluor Corp.
    53  
     
FTI Consulting, Inc.
    35  
     
ITT Educational Services, Inc.
    33  
  1    
Omnicom Group, Inc.
    46  
  2    
Paychex, Inc.
    63  
  1    
Priceline.com, Inc.
    60  
  3    
SEI Investments Co.
    60  
     
Strayer Education, Inc.
    41  
  1    
Viacom, Inc. Class B
    38  
     
Walt Disney Co.
    7  
       
 
     
       
 
    942  
       
 
     
       
Technology — 24.8%
       
  1    
Adobe Systems, Inc.
    38  
  1    
Ansys, Inc.
    36  
  1    
Apple, Inc.
    231  
  3    
Applied Materials, Inc.
    46  
  6    
Cisco Systems, Inc.
    133  
  4    
Dell, Inc.
    93  
  1    
Dolby Laboratories, Inc. Class A
    47  
  1    
Dun & Bradstreet Corp.
    67  
  1    
Emerson Electric Co.
    47  
     
First Solar, Inc.
    139  
  1    
FLIR Systems, Inc.
    37  
  1    
Global Payments, Inc.
    38  
     
Google, Inc.
    131  
  3    
Hewlett-Packard Co.
    133  
  7    
Intel Corp.
    148  
  2    
International Business Machines Corp.
    212  
  1    
Lam Research Corp.
    35  
  1    
Lockheed Martin Corp.
    67  
  1    
MEMC Electronic Materials, Inc.
    60  
  9    
Microsoft Corp.
    227  
  1    
Millipore Corp.
    39  
  2    
NetApp, Inc.
    43  
  3    
NVIDIA Corp.
    31  
  6    
Oracle Corp.
    131  
  2    
Qualcomm, Inc.
    133  
  2    
Red Hat, Inc.
    42  
  1    
Salesforce.com, Inc.
    43  
  2    
Seagate Technology
    26  
  2    
Sohu.com, Inc.
    120  
  2    
Texas Instruments, Inc.
    58  
  1    
Total System Services, Inc.
    20  
  2    
Western Digital Corp.
    50  
       
 
     
       
 
    2,701  
       
 
     
       
Transportation — 4.0%
       
     
Burlington Northern Santa Fe Corp.
    51  
  2    
CSX Corp.
    108  
  1    
Frontline Ltd.
    74  
  1    
Kirby Corp.
    57  
  1    
McDermott International, Inc.
    38  
     
Norfolk Southern Corp.
    26  
  1    
Union Pacific Corp.
    83  
       
 
     
       
 
    437  
       
 
     
       
Utilities — 0.6%
       
  1    
Public Service Enterprise Group, Inc.
    29  
  1    
Sunpower Corp.
    40  
       
 
     
       
 
    69  
       
 
     
       
Total common stock
(Cost $11,120)
  $ 10,817  
       
 
     
       
 
       
EXCHANGE TRADED FUNDS — 0.3%        
       
Other Investment Pools and Funds — 0.3%
       
  1    
iShares Russell 1000
  $ 33  
       
 
     
       
Total exchange traded funds
(Cost $35)
  $ 33  
       
 
     
       
Total long-term investments
(Cost $11,155)
  $ 10,850  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 0.8%        
       
Repurchase Agreements — 0.8%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $28, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $29)
       
$ 28    
2.05% dated 07/31/2008
  $ 28  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $28, collateralized by U.S. Treasury Note 4.25%, 2014, value of $29)
       
  28    
2.00% dated 07/31/2008
    28  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $28, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $28)
       
  28    
2.03% dated 07/31/2008
    27  
       
 
     
       
 
    83  
       
 
     
         
    110    
         


Table of Contents

The Hartford LargeCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)

 
                         
Principal                 Market  
Amount                 Value +  
                 
SHORT-TERM INVESTMENTS (continued)                
       
U.S. Treasury Bills — 0.0%
               
$ 5    
1.99%, 09/11/2008 o
          $ 5  
       
 
             
       
Total short-term investments
(Cost $88)
          $ 88  
       
 
             
       
Total investments
               
       
(Cost $11,243) ▲
    100.4 %   $ 10,938  
       
Other assets and liabilities
    (0.4 )%     (46 )
       
 
           
       
Total net assets
    100.0 %   $ 10,892  
       
 
           
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 1.10% of total net assets at July 31, 2008.
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $11,270 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 535  
Unrealized Depreciation
    (867 )
 
     
Net Unrealized Depreciation
  $ (332 )
 
     
 
•    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.
         
    111    
         


Table of Contents

The Hartford MidCap Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 95.1%        
       
Basic Materials — 9.2%
       
  206    
Agrium U.S., Inc.
  $ 18,093  
  311    
Arch Coal, Inc.
    17,484  
  453    
Ball Corp.
    20,195  
  515    
Cameco Corp.
    18,518  
  298    
Century Aluminum Co. ● ▼
    17,706  
  82    
CF Industries Holdings, Inc. ▼
    13,404  
  251    
Cleveland-Cliffs, Inc.
    27,167  
  158    
Consol Energy, Inc.
    11,739  
  603    
FMC Corp.
    44,853  
  275    
Lupatech S.A. ●
    10,415  
  311    
Nucor Corp.
    17,813  
  66    
Precision Castparts Corp.
    6,138  
  709    
Sealed Air Corp. ▼
    15,374  
  411    
Terra Industries, Inc. ▼
    22,189  
       
 
     
       
 
    261,088  
       
 
     
       
Capital Goods — 3.6%
       
  250    
Alliant Techsystems, Inc. ● ▼
    24,738  
  904    
Kennametal, Inc.
    26,888  
  211    
Lennox International, Inc.
    7,549  
  396    
Scientific Games Corp. Class A ● ▼
    12,018  
  225    
Vestas Wind Systems A/S ●
    29,298  
       
 
     
       
 
    100,491  
       
 
     
       
Consumer Cyclical — 10.5%
       
  172    
AutoZone, Inc. ● ▼
    22,462  
  419    
BJ’s Wholesale Club, Inc. ●
    15,740  
  479    
BorgWarner, Inc. ▼
    19,309  
  767    
Chicago Bridge & Iron Co. N.V.
    25,125  
  608    
Dick’s Sporting Goods, Inc. ● ▼
    10,663  
  336    
Foster Wheeler Ltd. ●
    19,075  
  45    
NVR, Inc. ● ▼
    24,633  
  1,059    
O’Reilly Automotive, Inc. ● ▼
    27,044  
  640    
PACCAR, Inc.
    26,910  
  1,059    
Patterson Cos., Inc. ● ▼
    33,057  
  160    
Sherwin-Williams Co. ▼
    8,493  
  703    
Sotheby’s Holdings ▼
    19,512  
  1,228    
Supervalu, Inc. ▼
    31,467  
  273    
Tiffany & Co. ▼
    10,302  
  129    
Under Armour, Inc. Class A ● ▼
    3,757  
       
 
     
       
 
    297,549  
       
 
     
       
Consumer Staples — 1.7%
       
  786    
Avon Products, Inc. ▼
    33,309  
  250    
Clorox Co.
    13,636  
       
 
     
       
 
    46,945  
       
 
     
       
Energy — 8.7%
       
  585    
Cie Gen Geophysique ADR ● ▼
    22,753  
  165    
Diamond Offshore Drilling, Inc. ▼
    19,637  
  826    
Forest Oil Corp. ● ▼
    47,124  
  487    
Noble Energy, Inc.
    35,938  
  693    
Seadrill Ltd.
    20,679  
  596    
St. Mary Land & Exploration Co.
    25,362  
  1,356    
UGI Corp.
    36,685  
  549    
Ultra Petroleum Corp. ●
    39,180  
       
 
     
       
 
    247,358  
       
 
     
       
Finance — 12.0%
       
  4,032    
Aberdeen Asset Management plc
    11,267  
  99    
Blackrock, Inc. ▼
    21,498  
  729    
Bovespa Holding S.A.
    9,123  
  613    
Capital One Financial Corp. ▼
    25,656  
  206    
Everest Re Group Ltd.
    16,851  
  374    
Forest City Enterprises, Inc. Class A ▼
    9,742  
  747    
Humana, Inc. ● ▼
    32,801  
  368    
Kimco Realty Corp.
    12,983  
  356    
M&T Bank Corp. ▼
    25,065  
  632    
MSCI, Inc. ●
    18,813  
  179    
T. Rowe Price Group, Inc. ▼
    10,695  
  364    
UnionBanCal Corp. ▼
    19,538  
  1,027    
Unum Group ▼
    24,815  
  159    
Waddell and Reed Financial, Inc. Class A ▼
    5,295  
  3,006    
Washington Mutual, Inc. ▼
    16,021  
  2,248    
Western Union Co.
    62,137  
  36    
White Mountains Insurance Group Ltd.
    15,845  
       
 
     
       
 
    338,145  
       
 
     
       
Health Care — 13.5%
       
  786    
Amylin Pharmaceuticals, Inc. ● ▼
    24,795  
  721    
Barr Pharmaceuticals, Inc. ●
    47,558  
  811    
Beckman Coulter, Inc. ▼
    58,661  
  213    
Cephalon, Inc. ● ▼
    15,549  
  250    
Charles River Laboratories International, Inc. ● ▼
    16,628  
  1,390    
Community Health Systems, Inc. ● ▼
    45,855  
  542    
Elan Corp. plc ADR ● ▼
    10,861  
  172    
ImClone Systems, Inc. ● ▼
    11,009  
  50    
Onyx Pharmaceuticals, Inc. ●
    2,037  
  674    
Perrigo Co. ▼
    23,738  
  647    
Regeneron Pharmaceuticals, Inc. ● ▼
    14,170  
  717    
Sepracor, Inc. ● ▼
    12,540  
  942    
St. Jude Medical, Inc. ●
    43,855  
  677    
Universal Health Services, Inc. Class B ▼
    41,052  
  386    
Vertex Pharmaceuticals, Inc. ●
    13,310  
       
 
     
       
 
    381,618  
       
 
     
       
Services — 15.2%
       
  3,254    
Allied Waste Industries, Inc. ●
    39,377  
  298    
Apollo Group, Inc. Class A ●
    18,568  
  661    
Autodesk, Inc. ● ▼
    21,092  
  326    
C.H. Robinson Worldwide, Inc. ▼
    15,689  
  912    
Cadence Design Systems, Inc. ● ▼
    6,741  
  512    
DeVry, Inc.
    29,092  
  1,197    
DreamWorks Animation SKG, Inc. ●
    35,564  
  1,244    
Equifax, Inc. ● ▼
    43,659  
  360    
Factset Research Systems, Inc. ▼
    20,773  
  188    
Fluor Corp.
    15,294  
  227    
Focus Media Holding Ltd. ADR ● ▼
    6,756  
  493    
ITT Educational Services, Inc. ● ▼
    43,678  
  741    
Manpower, Inc. ▼
    35,563  
  1,647    
Republic Services, Inc.
    53,536  
  1,188    
Robert Half International, Inc. ▼
    30,037  
  67    
Strayer Education, Inc. ▼
    14,965  
       
 
     
       
 
    430,384  
       
 
     
       
Technology — 15.3%
       
  323    
Activision Blizzard, Inc. ●
    11,607  
  906    
Altera Corp.
    19,889  
  381    
American Tower Corp. Class A ●
    15,977  
  604    
BMC Software, Inc. ● ▼
    19,866  
  595    
Ciena Corp. ● ▼
    12,303  
  226    
Ctrip.Com International Ltd.
    10,172  
         
 
    112    
         


Table of Contents

The Hartford MidCap Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
   
 
       
COMMON STOCK (continued)        
   
 
       
       
Technology (continued)
       
  177    
Dun & Bradstreet Corp. ▼
  $ 17,134  
  728    
Electronic Arts, Inc. ● ▼
    31,418  
  293    
Equinix, Inc. ● ▼
    23,871  
  846    
FLIR Systems, Inc. ● ▼
    34,470  
  722    
Global Payments, Inc.
    31,964  
  154    
Itron, Inc. ● ▼
    14,210  
  775    
Lam Research Corp. ● ▼
    25,477  
  1,117    
McAfee, Inc. ●
    36,572  
  1,313    
NCR Corp. ● ▼
    35,272  
  390    
NetApp, Inc. ● ▼
    9,964  
  601    
PerkinElmer, Inc.
    17,489  
  1,282    
Red Hat, Inc. ● ▼
    27,416  
  294    
Scripps Networks Interactive Class A ● ▼
    11,907  
  630    
Teradata Corp. ●
    14,757  
  359    
VeriSign, Inc. ● ▼
    11,688  
       
 
     
       
 
    433,423  
       
 
     
       
Transportation — 3.0%
       
  279    
Expeditors International of Washington, Inc. ▼
    9,915  
  665    
J.B. Hunt Transport Services, Inc. ▼
    24,584  
  579    
Kansas City Southern ● ▼
    31,867  
  371    
Landstar System, Inc. ▼
    18,750  
       
 
     
       
 
    85,116  
       
 
     
       
Utilities — 2.4%
       
  1,339    
DPL, Inc. ▼
    33,984  
  1,332    
Northeast Utilities
    33,510  
       
 
     
       
 
    67,494  
       
 
     
       
Total common stock
(Cost $2,620,711)
  $ 2,689,611  
       
 
     
 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 25.4%        
       
Repurchase Agreements — 3.9%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $224, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $228)
       
$ 224    
2.03% dated 07/31/2008
  $ 224  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $7,730, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $7,884)
       
  7,729    
2.21% dated 07/31/2008
    7,729  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $48,439, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $49,405)
       
  48,436    
2.20% dated 07/31/2008
    48,436  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $7,936, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $8,094)
       
$ 7,935    
2.20% dated 07/31/2008
  $ 7,935  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $44,883, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $45,778)
       
  44,880    
2.19% dated 07/31/2008
    44,880  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,546, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $1,577)
       
  1,546    
2.16% dated 07/31/2008
    1,546  
       
 
     
       
 
    110,750  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 21.5%
               
       
Cash Collateral Reinvestment Fund:
               
  605,885    
Goldman Sachs FS Prime Obligation/Institutional Fund
            605,885  
       
 
             
       
Total short-term investments
(Cost $716,635)
          $ 716,635  
       
 
             
       
Total investments
(Cost $3,337,346) ▲
    120.5 %   $ 3,406,246  
       
Other assets and liabilities
    (20.5 )%     (578,949 )
       
 
           
       
Total net assets
    100.0 %   $ 2,827,297  
       
 
           
 
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 6.83% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $3,338,252 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 283,303  
Unrealized Depreciation
    (215,309 )
 
     
Net Unrealized Appreciation
  $ 67,994  
 
     
 
  Currently non-income producing.
  Security is partially on loan at July 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.
         
    113    
         

 


Table of Contents

The Hartford MidCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 98.6%        
       
Basic Materials — 8.8%
       
  2    
Airgas, Inc.
  $ 104  
  4    
AK Steel Holding Corp. ▼
    267  
  2    
Alpha Natural Resources, Inc. ● ▼
    200  
  4    
Arch Coal, Inc.
    206  
  4    
Celanese Corp.
    148  
  3    
CF Industries Holdings, Inc.
    566  
  22    
Chemtura Corp. ▼
    140  
  3    
Church & Dwight Co., Inc. ▼
    157  
  3    
Cleveland-Cliffs, Inc. ▼
    276  
  2    
Consol Energy, Inc.
    165  
  4    
Massey Energy Co.
    284  
  3    
Precision Castparts Corp.
    237  
  3    
Steel Dynamics, Inc.
    101  
  10    
Terra Industries, Inc. ▼
    516  
  1    
Valmont Industries, Inc. ▼
     124  
       
 
     
       
 
    3,491  
       
 
     
       
Capital Goods — 7.8%
       
  2    
Alliant Techsystems, Inc. ● ▼
    194  
  4    
Bucyrus International, Inc.
    290  
  4    
Cameron International Corp. ●
    206  
  3    
FMC Technologies, Inc. ●
    213  
  3    
Graco, Inc. ▼
    109  
  5    
Hasbro, Inc. ▼
    182  
  6    
International Game Technology
    136  
  5    
Joy Global, Inc.
    331  
  3    
Oil States International, Inc. ●
    165  
  4    
Parker-Hannifin Corp.
    244  
  6    
Pitney Bowes, Inc. ▼
    197  
  3    
Rockwell Automation, Inc. ▼
    151  
  3    
Smith International, Inc. ▼
    242  
  1    
SPX Corp. ▼
    180  
  4    
Textron, Inc.
    169  
  4    
Varian Semiconductor Equipment Associates, Inc. ● ▼
     107  
       
 
     
       
 
    3,116  
       
 
     
       
Consumer Cyclical — 11.9%
       
  7    
Abercrombie & Fitch Co. Class A ▼
    366  
  3    
Advance Automotive Parts, Inc.
    134  
  2    
AutoZone, Inc. ● ▼
    264  
  3    
BorgWarner, Inc. ▼
    105  
  2    
Cental Euro Distribution Corp. ●
    109  
  9    
Coach, Inc. ● ▼
    237  
  4    
Dollar Tree, Inc. ●
    139  
  2    
Fastenal Co. ▼
    117  
  7    
Foster Wheeler Ltd. ●
    418  
  5    
GameStop Corp. Class A ●
    207  
  4    
Hanesbrands, Inc. ● ▼
    86  
  6    
Hill-Rom Holdings, Inc. ▼
    169  
  9    
Limited Brands, Inc.
    148  
  4    
MSC Industrial Direct Co., Inc. ▼
    176  
     
NVR, Inc. ● ▼
    152  
  5    
Patterson Cos., Inc. ●
    141  
  33    
Pulte Homes, Inc. ▼
    400  
  6    
Ross Stores, Inc. ▼
    228  
  3    
Sherwin-Williams Co. ▼
    154  
  10    
Starbucks Corp. ● ▼
    143  
  7    
TJX Cos., Inc.
    235  
  13    
Urban Outfitters, Inc. ● ▼
    419  
  5    
Yum! Brands, Inc. ▼
    174  
       
 
     
       
 
    4,721  
       
 
     
       
Consumer Staples — 2.8%
       
  6    
Avon Products, Inc. ▼
    246  
  5    
H.J. Heinz Co.
    232  
  6    
Hershey Co. ▼
    209  
  6    
Lorillard, Inc. ●
     420  
       
 
     
       
 
    1,107  
       
 
     
       
Energy — 11.1%
       
  2    
Constellation Energy Group, Inc. ▼
    194  
  4    
Denbury Resources, Inc. ●
    124  
  1    
Diamond Offshore Drilling, Inc. ▼
    156  
  4    
Encore Acquisition Co. ●
    248  
  4    
ENSCO International, Inc.
    299  
  6    
Frontier Oil Corp. ▼
    117  
  3    
Murphy Oil Corp.
    262  
  5    
Noble Corp.
    246  
  3    
Noble Energy, Inc. ▼
    185  
  2    
Oceaneering International, Inc. ● ▼
    130  
  7    
Patterson-UTI Energy, Inc.
    190  
  3    
Petrohawk Energy Corp. ●
    92  
  3    
Plains Exploration & Production Co. ●
    171  
  5    
Pride International, Inc. ●
    180  
  2    
Range Resources Corp. ▼
    91  
  3    
Rowan Companies, Inc.
    105  
  5    
Southwestern Energy Co. ●
    178  
  2    
St. Mary Land & Exploration Co.
    100  
  7    
Sunoco, Inc. ▼
    293  
  2    
Superior Energy Services, Inc. ● ▼
    93  
  18    
Tesoro Corp. ▼
    275  
  2    
Tidewater, Inc. ▼
    138  
  2    
Unit Corp. ●
    128  
  5    
W&T Offshore, Inc.
    242  
  2    
Whiting Petroleum Corp. ● ▼
     189  
       
 
     
       
 
    4,426  
       
 
     
       
Finance — 8.5%
       
  1    
Affiliated Managers Group, Inc. ● ▼
    116  
  4    
Axis Capital Holdings Ltd. ▼
    120  
  3    
Eaton Vance Corp. ▼
    123  
  6    
Federated Investors, Inc.
    197  
  6    
Health Net, Inc. ●
    162  
  3    
Intercontinental Exchange, Inc. ●
    301  
  5    
Janus Capital Group, Inc. ▼
    140  
  3    
MSCI, Inc. ●
    92  
  5    
Northern Trust Corp.
    358  
  4    
Nymex Holdings, Inc.
    321  
  3    
Ryder System, Inc. ▼
    218  
  6    
T. Rowe Price Group, Inc.
    338  
  2    
Taubman Centers, Inc. ▼
    103  
  6    
TD Ameritrade Holding Corp. ●
    121  
  12    
Waddell and Reed Financial, Inc. Class A
    401  
  7    
Wellcare Health Plans, Inc. ● ▼
     256  
       
 
     
       
 
    3,367  
       
 
     
       
Health Care — 9.4%
       
  3    
Allergan, Inc.
    156  
  8    
Amylin Pharmaceuticals, Inc. ● ▼
    267  
  1    
Bard (C.R.), Inc. ▼
    113  
  3    
Cephalon, Inc. ● ▼
    214  
         
    114    
         


Table of Contents

The Hartford MidCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
   
 
       
COMMON STOCK (continued)        
   
 
       
       
Health Care (continued)
       
  6    
Endo Pharmaceuticals Holdings, Inc. ● ▼
  $ 136  
  3    
Forest Laboratories, Inc. ●
    119  
  6    
Herbalife Ltd. ▼
    242  
  1    
Intuitive Surgical, Inc. ●
    274  
  7    
Kinetic Concepts, Inc. ● ▼
    238  
  3    
Laboratory Corp. of America Holdings ● ▼
    206  
  6    
Lincare Holdings, Inc. ● ▼
    184  
  4    
Omnicare, Inc. ▼
    126  
  5    
Pharmaceutical Product Development, Inc.
    198  
  20    
Sepracor, Inc. ● ▼
    345  
  7    
St. Jude Medical, Inc. ●
    314  
  2    
Varian Medical Systems, Inc. ● ▼
    129  
  6    
Vertex Pharmaceuticals, Inc. ●
    211  
  8    
Watson Pharmaceuticals, Inc. ● ▼
     241  
       
 
     
       
 
    3,713  
       
 
     
       
Services — 10.9%
       
  4    
Apollo Group, Inc. Class A ●
    250  
  8    
Autodesk, Inc. ● ▼
    268  
  3    
C.H. Robinson Worldwide, Inc. ▼
    159  
  2    
DeVry, Inc. ▼
    133  
  5    
DISH Network Corp. ●
    141  
  4    
DreamWorks Animation SKG, Inc. ●
    113  
  3    
Equifax, Inc. ● ▼
    109  
  6    
Express Scripts, Inc. ●
    434  
  5    
Fluor Corp.
    368  
  8    
H & R Block, Inc. ▼
    185  
  3    
Hewitt Associates, Inc. ● ▼
    107  
  12    
HLTH Corp. ● ▼
    135  
  2    
ITT Educational Services, Inc. ●
    161  
  2    
Jacobs Engineering Group, Inc. ● ▼
    185  
  3    
Liberty Global, Inc. ● ▼
    93  
  6    
Liberty Media Corp. — Entertainment ●
    148  
  5    
Marriott International, Inc. Class A ▼
    130  
  4    
McGraw-Hill Cos., Inc. ▼
    167  
  9    
Paychex, Inc. ▼
    303  
  3    
Pediatrix Medical Group, Inc. ●
    155  
  2    
Priceline.com, Inc. ● ▼
    237  
  5    
Starwood Hotels & Resorts ▼
    171  
  1    
Strayer Education, Inc.
     158  
       
 
     
       
 
    4,310  
       
 
     
       
Technology — 24.3%
       
  9    
Activision Blizzard, Inc. ●
    307  
  61    
Advanced Micro Devices, Inc. ● ▼
    256  
  5    
Agilent Technologies, Inc. ● ▼
    183  
  7    
American Tower Corp. Class A ●
    303  
  3    
AMETEK, Inc.
    146  
  8    
Analog Devices, Inc.
    238  
  4    
Applied Biosystems, Inc. ▼
    144  
  9    
BMC Software, Inc. ●
    296  
  14    
Broadcom Corp. Class A ● ▼
    334  
  9    
Ciena Corp. ● ▼
    189  
  6    
Cypress Semiconductor Corp. ● ▼
    153  
  3    
Dolby Laboratories, Inc. Class A ●
    130  
  4    
Dover Corp.
    211  
  2    
Dun & Bradstreet Corp. ▼
    174  
  5    
Electronic Arts, Inc. ● ▼
    218  
  4    
Fiserv, Inc. ●
    191  
  3    
FLIR Systems, Inc. ● ▼
    130  
  2    
Global Payments, Inc. ▼
    97  
  3    
Hubbell, Inc. Class B ▼
    118  
  14    
Integrated Device Technology, Inc. ●
    141  
  8    
International Rectifier Corp. ● ▼
    138  
  6    
Jabil Circuit, Inc.
    99  
  12    
JDS Uniphase Corp. ● ▼
    136  
  8    
Juniper Networks, Inc. ●
    212  
  3    
KLA-Tencor Corp.
    105  
  2    
L-3 Communications Holdings, Inc.
    156  
  3    
Lam Research Corp. ●
    95  
  3    
Leap Wireless International, Inc. ● ▼
    114  
  19    
LSI Corp. ● ▼
    132  
  3    
MEMC Electronic Materials, Inc. ●
    136  
  15    
National Semiconductor Corp.
    314  
  15    
NetApp, Inc. ● ▼
    395  
  35    
NVIDIA Corp. ●
    398  
  2    
Rockwell Collins, Inc.
    104  
  2    
Salesforce.com, Inc. ●
    155  
  17    
SanDisk Corp. ● ▼
    244  
  13    
SBA Communications Corp. ● ▼
    486  
  24    
Seagate Technology
    356  
  6    
Sohu.com, Inc. ● ▼
    442  
  7    
Telephone and Data Systems, Inc. ▼
    300  
  5    
Teradata Corp. ●
    123  
  7    
Total System Services, Inc.
    129  
  3    
VeriSign, Inc. ● ▼
    112  
  3    
Waters Corp. ●
    226  
  13    
Western Digital Corp. ●
    387  
  7    
Xilinx, Inc. ▼
     174  
       
 
     
       
 
    9,627  
       
 
     
       
Transportation — 1.4%
       
  5    
Frontline Ltd. ▼
    346  
  2    
Kirby Corp. ● ▼
    103  
  3    
McDermott International, Inc. ●
     119  
       
 
     
       
 
     568  
       
 
     
       
Utilities — 1.7%
       
  9    
CenterPoint Energy, Inc.
    139  
  5    
NRG Energy, Inc. ● ▼
    185  
  4    
PPL Corp.
    169  
  2    
Questar Corp.
    90  
  10    
Sierra Pacific Resources
     110  
       
 
     
       
 
     693  
       
 
     
       
Total common stock
(Cost $41,043)
  $ 39,139  
       
 
     
   
 
       
EXCHANGE TRADED FUNDS — 0.3%        
       
Other Investment Pools and Funds — 0.3%
       
  2    
iShares Russell Midcap Growth ▼
  $ 122  
       
 
     
       
Total exchange traded funds
(Cost $128)
  $ 122  
       
 
     
       
Total long-term investments
(Cost $41,171)
  $ 39,261  
       
 
     
         
    115    
         


Table of Contents

The Hartford MidCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS — 28.4%        
       
Repurchase Agreements — 0.4%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $59, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $61)
       
$ 59    
2.05% dated 07/31/2008
  $ 59  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $59, collateralized by U.S. Treasury Note 4.25%, 2014, value of $61)
       
  59    
2.00% dated 07/31/2008
    59  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $59, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $60)
       
  59    
2.03% dated 07/31/2008
    59  
       
 
     
       
 
     177  
       
 
     
 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 27.9%
       
       
Cash Collateral Reinvestment Fund:
       
  11,088    
Navigator Prime Portfolio
    11,088  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.1%
               
$ 20    
1.99%, 09/11/2008 ○ □
            20  
       
 
             
       
Total short-term investments
(Cost $11,285)
          $ 11,285  
       
 
             
       
Total investments
(Cost $52,456) ▲
    127.3 %   $ 50,546  
       
Other assets and liabilities
    (27.3 )%     (10,849 )
       
 
           
       
Total net assets
    100.0 %   $ 39,697  
       
 
           
 
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 1.11% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $52,501 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,737  
Unrealized Depreciation
    (3,692 )
 
     
Net Unrealized Depreciation
  $ (1,955 )
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
 
    Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized
 
    Number of
            Expiration     Appreciation/  
Description
   
Contracts*
     
Position
     
Month
     
(Depreciation)
   
S&P Mid 400 Mini Futures
    2         Long       Sep 2008   $  
 
                             
 
    *  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.
         
    116    
         


Table of Contents

The Hartford MidCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 98.6%
       
Basic Materials — 14.6%
       
  45    
Agrium U.S., Inc.
  $ 3,986  
  102    
Celanese Corp.
    3,946  
  30    
Cleveland-Cliffs, Inc.
    3,220  
  4    
Cytec Industries, Inc.
    200  
  94    
FMC Corp.
    6,954  
  66    
Greif, Inc.
    3,985  
  5,060    
Kingboard Laminates Holdings
    2,948  
  56    
Owens-Illinois, Inc.
    2,357  
  126    
Pactiv Corp.
    3,033  
  120    
Pentair, Inc.
    4,165  
  162    
Rhodia S.A.
    3,084  
  32    
Ternium S.A. ADR
    1,099  
  459    
Uranium One, Inc.
    1,639  
  148    
USEC, Inc.
    770  
       
 
     
       
 
    41,386  
       
 
     
       
Capital Goods — 6.3%
       
  6    
AGCO Corp.
    365  
  50    
Alliant Techsystems, Inc.
    4,949  
  115    
Kennametal, Inc.
    3,431  
  231    
Teradyne, Inc.
    2,163  
  18    
Toro Co.
    583  
  217    
Varian Semiconductor Equipment Associates, Inc.
    6,347  
       
 
     
       
    17,838  
       
 
     
       
Consumer Cyclical — 8.8%
       
  168    
American Eagle Outfitters, Inc.
    2,352  
  2,375    
Buck Holdings L.P. †
    2,138  
  54    
Copart, Inc.
    2,386  
  126    
MDC Holdings, Inc.
    5,240  
  102    
Newell Rubbermaid, Inc.
    1,691  
  155    
TRW Automotive Holdings Corp.
    2,868  
  70    
United Stationers, Inc.
    2,672  
  43    
V.F. Corp.
    3,099  
  60    
Wabco Holdings, Inc.
    2,691  
       
 
     
       
 
    25,137  
       
 
     
       
Consumer Staples — 7.0%
       
  2,284    
Chaoda Modern Agriculture
    2,638  
  97    
Cosan Ltd.
    1,273  
  205    
Dean Foods Co.
    4,364  
  209    
Marfig Frigorificos E Comer
    2,548  
  7,285    
Marine Harvest
    5,162  
  55    
Perdigao S.A.
    1,511  
  108    
Smithfield Foods, Inc.
    2,318  
       
 
     
       
 
    19,814  
       
 
     
       
Energy — 5.3%
       
  163    
Brasil EcoDiesel ADR
    255  
  314    
Brasil EcoDiesel Industria
    492  
  85    
Cie Gen Geophysique ADR
    3,289  
  117    
Newfield Exploration Co.
    5,721  
  12    
Noble Energy, Inc.
    909  
  165    
UGI Corp.
    4,473  
       
 
     
       
 
    15,139  
       
 
     
       
Finance — 19.0%
       
  41    
Affiliated Managers Group, Inc.
    3,551  
  213    
Annaly Capital Management, Inc.
    3,204  
  302    
CIT Group, Inc.
    2,563  
  82    
Comerica, Inc.
    2,343  
  41    
Everest Re Group Ltd.
    3,378  
  77    
Humana, Inc.
    3,368  
  325    
Huntington Bancshares, Inc.
    2,281  
  65    
LaSalle Hotel Properties
    1,465  
  77    
Liberty Property Trust
    2,810  
  55    
M&T Bank Corp.
    3,836  
  265    
PHH Corp.
    4,102  
  108    
Platinum Underwriters Holdings Ltd.
    3,913  
  381    
Popular, Inc.
    2,619  
  116    
Reinsurance Group of America, Inc.
    5,744  
  392    
Sovereign Bancorp, Inc.
    3,734  
  151    
Unum Group
    3,653  
  270    
Washington Mutual, Inc.
    1,440  
       
 
     
       
 
    54,004  
       
 
     
       
Health Care — 9.4%
       
  98    
Barr Pharmaceuticals, Inc.
    6,459  
  55    
Cooper Co., Inc.
    1,867  
  153    
Endo Pharmaceuticals Holdings, Inc.
    3,535  
  448    
Impax Laboratories, Inc. † ● ⌂
    3,586  
  45    
Laboratory Corp. of America Holdings
    3,061  
  183    
Theravance, Inc.
    2,929  
  115    
West Pharmaceutical Services
    5,281  
       
 
     
       
 
    26,718  
       
 
     
       
Services — 5.7%
       
  135    
CACI International, Inc. Class A
    6,069  
  131    
R.R. Donnelley & Sons Co.
    3,495  
  83    
URS Corp.
    3,488  
  268    
Virgin Media, Inc.
    3,008  
       
 
     
       
 
    16,060  
       
 
     
       
Technology — 13.1%
       
  232    
Arrow Electronics, Inc.
    7,465  
  33    
Dover Corp.
    1,618  
  48    
Embarq Corp.
    2,206  
  212    
Fairchild Semiconductor International, Inc.
    2,575  
  3,974    
First Pacific Co., Ltd.
    2,272  
  525    
Flextronics International Ltd.
    4,686  
  322    
JDS Uniphase Corp.
    3,517  
  137    
McAfee, Inc.
    4,477  
  59    
NCR Corp.
    1,593  
  93    
Seagate Technology
    1,387  
  182    
Solar Cayman Ltd. †
    2,525  
  47    
Teleflex, Inc.
    2,876  
       
 
     
       
 
    37,197  
       
 
     
       
Transportation — 3.0%
       
  484    
Northwest Airlines Corp.
    4,430  
  178    
Werner Enterprises, Inc.
    4,228  
       
 
     
       
 
    8,658  
       
 
     
       
Utilities — 6.4%
       
  186    
Northeast Utilities
    4,675  
  53    
SBM Offshore N.V.
    1,196  
  350    
Sierra Pacific Resources
    3,966  
  143    
TECO Energy, Inc.
    2,647  
  127    
Wisconsin Energy Corp.
    5,726  
       
 
     
       
 
    18,210  
       
 
     
       
Total common stock
(Cost $292,112)
  $ 280,161  
       
 
     
         
    117    
         


Table of Contents

The Hartford MidCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
 
            Market  
Shares         Value +  
PREFERRED STOCK — 0.9%        
       
Finance — 0.9%
       
     
National City Corp. † ⌂ ۞
  $ 2,469  
       
 
     
       
Total preferred stock
(Cost $2,900)
  $ 2,469  
       
 
     
       
Total long-term investments
(Cost $295,012)
  $ 282,630  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 25.5%        
       
Repurchase Agreements — 0.3%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $2)
       
$ 2    
2.03% dated 07/31/2008
  $ 2  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $63, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $64)
       
  63    
2.21% dated 07/31/2008
    63  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $395, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $403)
       
  395    
2.20% dated 07/31/2008
    395  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $65, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $66)
       
  65    
2.20% dated 07/31/2008
    65  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $366, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $374)
       
  366    
2.19% dated 07/31/2008
    366  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $13, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $13)
       
  13    
2.16% dated 07/31/2008
    13  
       
 
     
       
 
    904  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 25.2%
       
       
Cash Collateral Reinvestment Fund:
       
  71,649    
Goldman Sachs FS Prime Obligation/Institutional Fund
  $ 71,649  
       
 
     
       
Total short-term investments
(Cost $72,553)
  $ 72,553  
       
 
     
                         
       
Total investments
               
       
(Cost $367,565) ▲
    125.0 %   $ 355,183  
       
Other assets and liabilities
    (25.0 )%     (71,094 )
       
 
             
       
Total net assets
    100.0 %   $ 284,089  
       
 
             
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 11.75% of total net assets at July 31, 2008.

Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $368,234 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 29,341  
Unrealized Depreciation
    (42,392 )
 
     
Net Unrealized Depreciation
  $ (13,051 )
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $10,718, which represents 3.77% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing.
 
  Security is partially on loan at July 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 July 31, 2008, was $492, which represents 0.17% 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 be considered illiquid if the security lacks a readily available market.
                     
Period             Cost  
Acquired   Shares/Par     Security   Basis  
06/2007
    2,375     Buck Holdings L.P.   $ 2,378  
03/2005–
                   
12/2007
    448     Impax Laboratories, Inc.     5,234  
04/2008
        National City Corp.     2,900  
03/2007
    182     Solar Cayman Ltd.     2,733  
 
    The aggregate value of these securities at July 31, 2008 was $10,718, which represents 3.77% 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.
         
    118    
         


Table of Contents

The Hartford Money Market Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
 
Principal         Market  
Amount         Value +  
       
Consumer Cyclical — 2.5%
       
       
Eksportfinans ASA
       
$ 3,900    
2.18%, 08/01/2008 ■
  $ 3,900  
  7,000    
2.25%, 08/19/2008 ■
    6,992  
  6,000    
2.31%, 10/24/2008 ■
    5,968  
       
 
     
       
 
    16,860  
       
 
     
       
Energy — 2.0%
       
       
ConocoPhillips
       
  5,000    
2.07%, 08/05/2008 ■
    4,999  
  1,000    
2.11%, 08/13/2008 ■
    999  
  3,400    
2.12%, 08/28/2008
    3,394  
  4,000    
2.22%, 09/04/2008 ■
    3,992  
       
 
     
       
 
    13,384  
       
 
     
       
Finance — 85.7%
       
       
American Express Credit Corp.
       
  5,500    
2.39%, 08/20/2008
    5,493  
  4,000    
2.54%, 09/12/2008
    3,988  
  4,000    
2.64%, 09/19/2008
    3,986  
       
American General Finance Corp.
       
  3,400    
2.60%, 08/01/2008
    3,400  
  3,250    
2.63%, 08/18/2008
    3,246  
       
American Honda Finance Corp.
       
  4,600    
2.73%, 09/05/2008 ■ Δ
    4,601  
  2,500    
2.78%, 08/06/2008 ■ Δ
    2,500  
  2,750    
2.91%, 04/02/2009 ■ Δ
    2,750  
  3,700    
3.01%, 09/18/2008 ■ Δ
    3,700  
       
Australia & New Zealand Banking Group Ltd.
       
  3,750    
2.66%, 08/04/2008
    3,749  
  6,000    
2.67%, 10/03/2008 ■
    5,972  
  3,750    
2.85%, 11/21/2008 ■
    3,717  
       
Bank of America Corp.
       
  5,000    
2.46%, 12/18/2008 Δ
    4,997  
  3,750    
2.73%, 08/25/2008
    3,743  
  4,750    
2.81%, 11/20/2008
    4,709  
       
Bank of Nova Scotia
       
  3,700    
2.53%, 08/13/2008
    3,697  
  1,450    
2.61%, 09/30/2008
    1,444  
  3,750    
2.73%, 09/16/2008
    3,737  
  4,750    
3.04%, 04/09/2009 ■ Δ
    4,750  
       
Bank of Scotland
       
  4,100    
2.65%, 08/29/2008
    4,092  
  5,000    
2.66%, 08/08/2008
    4,997  
       
BNP Paribas Finance, Inc.
       
  3,000    
2.41%, 09/23/2008 Δ
    2,999  
  4,750    
2.63%, 08/27/2008
    4,750  
  5,500    
2.72%, 10/16/2008
    5,500  
       
Caterpillar Financial Services Corp.
       
  7,000    
2.48%, 09/10/2008 Δ
    6,998  
  6,000    
2.68%, 05/15/2009 Δ
    5,997  
       
Citigroup Funding, Inc.
       
  5,250    
2.80%, 08/14/2008
    5,245  
  4,000    
2.82%, 10/21/2008
    3,975  
  4,200    
2.83%, 09/19/2008
    4,184  
       
Danske Bank A/S
       
  3,000    
2.45%, 08/19/2008 ■ Δ
    3,000  
  750    
2.47%, 08/01/2008
    750  
  6,500    
2.75%, 10/31/2008
    6,455  
       
Danske Corp.
       
  3,000    
2.38%, 08/01/2008
    3,000  
       
Federal Home Loan Bank
       
9,016    
2.11%, 09/26/2008 — 10/29/2008
  8,978  
  12,500    
2.12%, 09/03/2008 — 10/03/2008
    12,460  
  4,750    
2.20%, 08/27/2008
    4,742  
  4,000    
2.25%, 08/08/2008
    3,998  
  4,200    
2.41%, 11/26/2008 Δ
    4,199  
  8,350    
2.44%, 12/08/2008 Δ
    8,350  
  2,611    
2.45%, 09/19/2008
    2,602  
  4,100    
2.49%, 05/20/2009 Δ
    4,099  
  3,750    
2.63%, 01/23/2009 Δ
    3,751  
  3,000    
2.81%, 01/05/2009
    2,964  
       
Federal Home Loan Mortgage Corp.
       
  8,000    
2.06%, 08/15/2008
    7,994  
  6,000    
2.09%, 10/20/2008
    5,971  
  4,500    
2.10%, 09/29/2008
    4,485  
  5,300    
2.12%, 09/08/2008
    5,288  
  6,000    
2.17%, 08/04/2008
    5,999  
  4,750    
2.20%, 11/17/2008
    4,719  
  6,000    
2.37%, 04/07/2009 Δ
    6,000  
  6,250    
2.39%, 10/27/2008
    6,214  
  4,000    
2.45%, 09/22/2008
    3,986  
  6,750    
2.50%, 11/05/2008
    6,705  
  6,360    
5.65%, 03/15/2009
    6,471  
       
Federal National Mortgage Association
       
  4,700    
2.02%, 08/18/2008
    4,695  
  13,250    
2.10%, 09/17/2008 — 10/08/2008
    13,205  
  5,000    
2.11%, 10/22/2008
    4,976  
  6,500    
2.12%, 08/01/2008
    6,500  
  5,250    
2.18%, 11/12/2008
    5,217  
  6,000    
2.28%, 11/05/2008
    5,964  
  9,250    
2.42%, 09/03/2008
    9,230  
  7,500    
2.44%, 11/24/2008
    7,442  
       
General Electric Capital Corp.
       
  4,850    
2.50%, 12/12/2008 - 06/24/2009 Δ
    4,850  
  5,750    
2.51%, 10/16/2008
    5,720  
  6,250    
2.62%, 11/18/2008
    6,201  
       
Goldman Sachs Group, Inc.
       
  3,000    
2.72%, 11/14/2008 Δ
    2,995  
       
Greenwich Capital Holdings
       
  1,750    
2.98%, 09/22/2008
    1,742  
       
HBOS Treasury Services plc
       
  3,560    
2.46%, 09/08/2008 ■ Δ
    3,560  
       
HSBC Finance Corp.
       
  3,000    
2.40%, 08/28/2008
    2,995  
  3,500    
2.48%, 09/06/2008 Δ
    3,500  
       
John Deere Capital Corp.
       
  302    
2.09%, 08/27/2008 ■
    302  
  3,900    
2.15%, 10/02/2008 ■
    3,886  
  8,750    
2.17%, 08/20/2008 – 08/26/2008 ■
    8,738  
       
JP Morgan Chase & Co.
       
  1,000    
2.30%, 08/11/2008 – 08/28/2008
    999  
  4,000    
2.35%, 08/25/2008
    3,994  
  4,500    
2.40%, 08/04/2008
    4,499  
  3,800    
2.46%, 09/02/2008 Δ
    3,800  
       
KFW International Holdings
       
  750    
2.19%, 08/11/2008 ■
    750  
       
Kreditanstalt fuer Wiederaufbau
       
  6,000    
2.08%, 08/13/2008 ■
    5,996  
  4,600    
2.28%, 10/30/2008 ■
    4,574  
         
    119    
         


Table of Contents

The Hartford Money Market Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
                         
 
 
Principal                 Market  
Amount                 Value +  
       
 
               
       
Finance (continued)
               
 
       
Kreditanstalt fuer Wiederaufbau (continued)
               
$ 5,400    
2.34%, 09/29/2008 ■
          $ 5,379  
       
Lehman Brothers Holdings, Inc.
               
  3,000    
2.99%, 11/26/2008 Δ >
            3,000  
       
Merrill Lynch & Co., Inc.
               
  3,000    
2.60%, 08/22/2008 Δ
            3,000  
       
Morgan Stanley Dean Witter, Inc.
               
  3,250    
2.52%, 08/28/2008
            3,244  
  2,750    
2.63%, 08/21/2008
            2,746  
  3,750    
3.04%, 08/04/2008
            3,749  
       
Nordea Bank Ab
               
  3,300    
2.46%, 09/08/2008 ■ Δ
            3,300  
       
Nordea Bank Finland NY
               
  4,500    
2.46%, 04/09/2009 Δ
            4,486  
       
Nordea North America
               
  750    
2.54%, 09/08/2008
            748  
  4,750    
2.67%, 10/15/2008
            4,724  
       
Royal Bank of Canada
               
  5,750    
2.64%, 10/17/2008
            5,750  
  3,750    
2.69%, 09/15/2008
            3,750  
  3,750    
2.86%, 08/14/2009 ■ Δ
            3,750  
       
Royal Bank of Scotland Group plc
               
  2,750    
2.64%, 08/12/2008
            2,748  
  2,500    
2.65%, 08/07/2008 ■
            2,499  
  6,450    
2.76%, 09/22/2008
            6,425  
       
Skandinaviska Enskilda Bank Ab
               
  3,400    
2.47%, 09/08/2008 ■ Δ
            3,400  
  1,000    
2.66%, 09/10/2008 ■
            997  
  5,750    
2.77%, 10/23/2008 ■
            5,714  
  3,500    
2.79%, 08/21/2008 ■ Δ
            3,500  
       
State Street Corp.
               
  4,000    
2.20%, 08/11/2008
            3,998  
  4,750    
2.25%, 08/28/2008
            4,742  
  4,700    
2.40%, 09/12/2008
            4,687  
       
Svenska Handelsbanken Ab
               
  3,000    
2.45%, 08/13/2009 ■ Δ
            3,000  
  6,500    
2.70%, 10/10/2008
            6,466  
  3,600    
3.00%, 07/06/2009 ■ Δ
            3,600  
       
Swedbank
               
  3,600    
2.64%, 08/13/2008
            3,597  
  3,600    
2.77%, 09/25/2008
            3,585  
  6,000    
2.93%, 10/10/2008
            5,966  
       
Toyota Motor Credit Corp.
               
  6,300    
2.35%, 09/02/2008
            6,287  
  4,250    
2.51%, 10/14/2008
            4,228  
  6,250    
2.67%, 11/14/2008
            6,202  
       
UBS Finance Deleware LLC
               
  3,500    
2.61%, 08/28/2008
            3,493  
  4,250    
2.66%, 09/16/2008
            4,236  
  5,500    
2.87%, 10/27/2008
            5,462  
       
Unilever Capital Corp.
               
  9,250    
2.45%, 08/11/2008 ■ Δ
            9,250  
       
Wachovia Bank NA
               
  4,750    
2.76%, 10/03/2008 Δ
            4,751  
  1,500    
2.80%, 09/23/2008
            1,500  
  6,000    
3.00%, 08/04/2009 Δ
            6,000  
       
Wells Fargo & Co
               
  6,750    
2.43%, 08/14/2008
            6,744  
       
Wells Fargo & Co.
               
3,750    
2.40%, 08/26/2008
            3,744  
  3,000    
2.61%, 06/18/2009 Δ
            3,000  
       
Westpac Banking Corp.
               
  3,400    
2.46%, 09/15/2008 ■ Δ
            3,400  
  1,000    
2.61%, 09/18/2008 ■
            997  
  5,000    
2.70%, 10/02/2008 ■
            4,977  
  4,250    
3.06%, 01/28/2009 Δ
            4,250  
       
 
             
       
 
            573,497  
       
 
             
       
Health Care — 2.0%
               
       
AstraZeneca plc
               
  9,500    
2.10%, 08/13/2008 - 08/22/2008
            9,492  
  3,750    
2.72%, 11/25/2008 ■
            3,717  
       
 
             
       
 
            13,209  
       
 
             
       
Repurchase Agreements — 3.7%
               
       
BNP Paribas Securities Corp.
               
       
Repurchase Agreement (maturing on 08/01/2008 in the amount of $8,288, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $8,523)
               
  8,287    
2.05% dated 07/31/2008
            8,287  
       
RBS Greenwich Capital Markets
               
       
Repurchase Agreement (maturing on 08/01/2008 in the amount of $8,288, collateralized by U.S. Treasury Note 4.25%, 2014, value of $8,521)
               
  8,287    
2.00% dated 07/31/2008
            8,287  
       
UBS Securities, Inc. Repurchase
               
       
Agreement (maturing on 08/01/2008 in the amount of $8,211, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $8,390)
               
  8,211    
2.03% dated 07/31/2008
            8,211  
       
 
             
       
 
            24,785  
       
 
             
       
Services — 1.9%
               
       
Walt Disney Co.
               
  5,600    
2.03%, 08/18/2008 – 08/28/2008
            5,593  
  7,000    
2.07%, 08/29/2008
            6,989  
       
 
             
       
 
            12,582  
       
 
             
       
Technology — 2.0%
               
       
AT&T
               
  5,750    
2.23%, 09/24/2008 ■
            5,731  
  6,000    
2.28%, 10/17/2008 ■
            5,971  
  1,750    
2.29%, 10/06/2008 ■
            1,743  
       
 
             
       
 
            13,445  
       
 
             
       
Total investments
(Cost $667,762) ▲
    99.8 %   $ 667,762  
       
Other assets and liabilities
    0.2 %     1,307  
       
 
           
       
Total net assets
    100.0 %   $ 669,069  
       
 
           
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 27.22% of total net assets at July 31, 2008.
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
         
    120    
         


Table of Contents

The Hartford Money Market Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
 
 
  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 July 31, 2008, was $156,571, which represents 23.40% of total net assets.
 
Δ   Variable rate securities; the yield reported is the rate in effect at July 31, 2008.
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 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.
Diversification by Country
as of July 31, 2008
         
    Percentage of
Country   Net Assets
Australia
    4.0  
 
Canada
    4.0  
 
Denmark
    1.5  
 
Finland
    0.7  
 
Germany
    2.4  
 
Norway
    2.5  
 
Sweden
    6.5  
 
United Kingdom
    5.6  
 
United States
    72.6  
 
Other Assets and Liabilities
    0.2  
 
Total
    100.0 %
 
         
    121    
         


Table of Contents

The Hartford Retirement Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
AFFILIATED INVESTMENT COMPANIES — 98.3%                
EQUITY FUNDS — 28.8%                
  12    
The Hartford Capital Appreciation Fund, Class Y
          $ 458  
  8    
The Hartford Capital Appreciation II Fund, Class Y
            100  
  17    
The Hartford Disciplined Equity Fund, Class Y
            225  
  7    
The Hartford Dividend and Growth Fund, Class Y
            136  
  12    
The Hartford Equity Income Fund, Class Y
            149  
  5    
The Hartford Global Growth Fund, Class Y
            95  
  15    
The Hartford Growth Fund, Class Y
            246  
  14    
The Hartford International Opportunities Fund, Class Y
            215  
  12    
The Hartford International Small Company Fund, Class Y
            153  
  5    
The Hartford Select MidCap Value Fund, Class Y
            45  
  4    
The Hartford Select SmallCap Value Fund, Class Y
            36  
  2    
The Hartford Stock Fund, Class Y
            41  
  37    
The Hartford Value Fund, Class Y
            421  
  3    
The Hartford Value Opportunities Fund, Class Y
            37  
       
 
             
       
Total equity funds
(Cost $2,605)
          $ 2,357  
       
 
             
                 
FIXED INCOME FUNDS — 68.6%                
  63    
The Hartford Floating Rate Fund, Class Y
          $ 566  
  31    
The Hartford High Yield Fund, Class Y
            222  
  74    
The Hartford Income Fund, Class Y
            706  
  80    
The Hartford Inflation Plus Fund, Class Y
            886  
  148    
The Hartford Short Duration Fund, Class Y
            1,403  
  62    
The Hartford Strategic Income Fund, Class Y
            565  
  123    
The Hartford Total Return Bond Fund, Class Y
            1,255  
       
 
             
       
Total fixed income funds
(Cost $5,763)
          $ 5,603  
       
 
             
                 
MONEY MARKET FUNDS — 0.9%                
  74    
The Hartford Money Market Fund, Class Y
          $ 74  
       
 
             
       
Total money market funds
(Cost $74)
          $ 74  
       
 
             
       
Total investments in affiliated investment companies
(Cost $8,442)
          $ 8,034  
       
 
             
       
Total investments
(Cost $8,442) ▲
    98.3 %   $ 8,034  
       
Other assets and liabilities
    1.7 %     135  
       
 
           
       
Total net assets
    100.0 %   $ 8,169  
       
 
           
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $8,448 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 13  
Unrealized Depreciation
    (427 )
 
     
Net Unrealized Depreciation
  $ (414 )
 
     
 
+   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.
         
    122    
         


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 99.7%        
       
Basic Materials — 8.5%
       
  7    
Carpenter Technology Corp.
  $ 275  
  6    
Celanese Corp.
    235  
  3    
Cytec Industries, Inc.
    184  
  4    
Eastman Chemical Co.
    228  
  4    
FMC Corp.
    323  
  23    
International Paper Co.
    649  
  3    
Martin Marietta Materials, Inc.
    273  
  8    
MeadWestvaco Corp.
    222  
  13    
Owens-Illinois, Inc.
    545  
  14    
Packaging Corp. of America
    367  
  25    
Pactiv Corp.
    598  
  6    
PPG Industries, Inc.
    358  
  10    
Rohm & Haas Co.
    765  
  7    
Schnitzer Steel Industries, Inc.
    641  
  5    
Snap-On, Inc.
    265  
     
Steel Dynamics, Inc.
    6  
  8    
Vulcan Materials Co.
    520  
       
 
     
       
 
    6,454  
       
 
     
       
Capital Goods — 4.7%
       
  7    
AGCO Corp.
    401  
  3    
Black & Decker Corp.
    198  
  8    
Eaton Corp.
    561  
  15    
Hasbro, Inc.
    569  
  24    
Ingersoll-Rand Co. Class A
    868  
  5    
Oil States International, Inc.
    275  
  6    
Terex Corp.
    289  
  30    
Xerox Corp.
    402  
       
 
     
       
 
    3,563  
       
 
     
       
Consumer Cyclical — 9.8%
       
  7    
Autoliv, Inc.
    254  
  6    
Avery Dennison Corp.
    242  
  7    
Bed Bath & Beyond, Inc.
    200  
  4    
Brown-Forman Corp.
    266  
  17    
Centex Corp.
    245  
  8    
Foot Locker, Inc.
    115  
  131    
Ford Motor Co.
    626  
  15    
Gap, Inc.
    240  
  47    
General Motors Corp.
    517  
  13    
Hill-Rom Holdings, Inc.
    376  
  7    
J. C. Penney Co., Inc.
    222  
  7    
Kohl’s Corp.
    302  
  19    
Lennar Corp.
    229  
  21    
Limited Brands, Inc.
    340  
  15    
Liz Claiborne, Inc.
    201  
  28    
Macy’s, Inc.
    530  
  14    
Mattel, Inc.
    287  
  1    
NVR, Inc.
    696  
  9    
Safeway, Inc.
    241  
  6    
Sears Holdings Corp.
    518  
  7    
Supervalu, Inc.
    177  
  9    
Technology Data Corp.
    328  
  4    
V.F. Corp.
    265  
       
 
     
       
 
    7,417  
       
 
     
       
Consumer Staples — 6.7%
       
  7    
Bunge Ltd. Finance Corp.
    727  
  8    
Clorox Co.
    452  
  16    
Coca-Cola Enterprises, Inc.
    273  
  14    
Constellation Brands, Inc. Class A
    303  
  5    
Corn Products International, Inc.
    242  
  7    
H.J. Heinz Co.
    363  
  30    
Hershey Co.
    1,110  
  6    
Hormel Foods Corp.
    199  
  4    
J. M. Smucker Co.
    215  
  11    
Lorillard, Inc.
    742  
  6    
Pepsi Bottling Group, Inc.
    164  
  18    
Sara Lee Corp.
    247  
       
 
     
       
 
    5,037  
       
 
     
       
Energy — 7.0%
       
  6    
Cimarex Energy Co.
    302  
  5    
Encore Acquisition Co.
    309  
  4    
Energen Corp.
    229  
  3    
Exterran Holdings, Inc.
    186  
  3    
Helmerich & Payne, Inc.
    166  
  6    
Nabors Industries Ltd.
    211  
  4    
Newfield Exploration Co.
    191  
  6    
Noble Energy, Inc.
    410  
  6    
Oneok, Inc.
    277  
  6    
Petrohawk Energy Corp.
    193  
  3    
Plains Exploration & Production Co.
    . 173  
  7    
Pride International, Inc.
    252  
  15    
Sempra Energy
    851  
  14    
Sunoco, Inc.
    577  
  40    
Tesoro Corp.
    618  
  6    
Tidewater, Inc.
    354  
       
 
     
       
 
    5,299  
       
 
     
       
Finance — 32.4%
       
  5    
Alexandria Real Estate Equities, Inc.
    480  
  1    
Alleghany Corp.
    195  
  11    
American Financial Group, Inc.
    304  
  7    
Ameriprise Financial, Inc.
    285  
  45    
Annaly Capital Management, Inc.
    683  
  5    
Arch Capital Group Ltd.
    331  
  6    
Assurant, Inc.
    361  
  9    
Axis Capital Holdings Ltd.
    288  
  8    
Boston Properties, Inc.
    766  
  15    
Cigna Corp.
    548  
  29    
CNA Financial Corp.
    782  
  33    
Discover Financial Services, Inc.
    479  
     
Endurance Specialty Holdings Ltd.
    12  
  4    
Essex Property Trust, Inc.
    431  
  11    
Everest Re Group Ltd.
    916  
  8    
Federal Realty Investment Trust
    610  
  32    
Fifth Third Bankcorp
    441  
  3    
First Citizens Bancshares Class A
    439  
  12    
Genworth Financial, Inc.
    187  
  22    
HCC Insurance Holdings, Inc.
    496  
  5    
Health Care, Inc.
    249  
  10    
Health Net, Inc.
    280  
  55    
Host Hotels & Resorts, Inc.
    726  
  83    
Huntington Bancshares, Inc.
    580  
  4    
Kilroy Realty Corp.
    192  
  23    
Kimco Realty Corp.
    808  
  4    
Legg Mason, Inc.
    178  
  4    
Lincoln National Corp.
    200  
  1    
Markel Corp.
    439  
  23    
MBIA, Inc.
    135  
  40    
MF Global Ltd.
    259  
         
    123    
         


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Finance (continued)
       
  60    
National City Corp.
  $ 283  
  12    
Nationwide Health Properties, Inc.
    456  
     
Northern Trust Corp.
    16  
  9    
PartnerRe Ltd. ▼
    657  
  6    
Philadelphia Consolidated Holding Corp. ●
    362  
  45    
Popular, Inc. ▼
    310  
  8    
Principal Financial Group, Inc.
    319  
  36    
Progressive Corp.
    723  
  13    
ProLogis
    631  
  6    
Public Storage
    487  
  23    
Raymond James Financial, Inc.
    673  
  10    
Rayonier, Inc.
    481  
  5    
Regency Centers Corp.
    268  
  48    
Regions Financial Corp.
    458  
  6    
RenaissanceRe Holdings Ltd. ADR ▼
    285  
  3    
Safeco Corp.
    182  
  1    
SL Green Realty Corp.
    117  
  27    
Synovus Financial Corp.
    257  
  9    
Transatlantic Holdings, Inc.
    545  
  5    
UnionBanCal Corp.
    269  
  10    
Unum Group
    239  
  14    
Ventas, Inc.
    633  
  4    
Vornado Realty Trust
    385  
  12    
W.R. Berkley Corp.
    288  
  62    
Washington Mutual, Inc.
    332  
  8    
Weingarten Realty Investments
    256  
  1    
White Mountains Insurance Group Ltd. ▼
    428  
  24    
Whitney Holding Corp.
    485  
  23    
XL Capital Ltd. Class A ▼
    419  
  8    
Zion Bancorp
    246  
       
 
     
       
 
    24,570  
       
 
     
       
Health Care — 6.5%
       
  9    
Barr Pharmaceuticals, Inc. ●
    567  
  17    
Brookdale Senior Living, Inc.
    264  
  11    
Endo Pharmaceuticals Holdings, Inc. ●
    255  
  25    
Forest Laboratories, Inc. ●
    898  
  4    
Henry Schein, Inc. ● ▼
    193  
  15    
ImClone Systems, Inc. ● ▼
    959  
  16    
Inverness Medical Innovation, Inc. ●
    523  
  10    
Omnicare, Inc.
    300  
  10    
Sigma-Aldrich Corp.
    595  
  12    
Watson Pharmaceuticals, Inc. ●
    351  
       
 
     
       
 
    4,905  
       
 
     
       
Services — 6.5%
       
  20    
Cadence Design Systems, Inc. ●
    147  
  23    
CBS Corp. Class B
    378  
  21    
Discovery Holding Co. ● ▼
    420  
  8    
Electronic Data Systems Corp.
    201  
  11    
Expedia, Inc. ● ▼
    207  
  67    
HLTH Corp. ● ▼
    728  
  19    
Liberty Global, Inc. ● ▼
    559  
  17    
Liberty Media — Interactive A ● ▼
    234  
  9    
McGraw-Hill Cos., Inc.
    362  
  17    
Moody’s Corp.
    599  
  9    
Pediatrix Medical Group, Inc. ●
    428  
  9    
R.R. Donnelley & Sons Co.
    251  
  16    
Synopsys, Inc. ● ▼
    384  
       
 
     
       
 
    4,898  
       
 
     
       
Technology — 8.1%
       
  85    
Advanced Micro Devices, Inc. ●
    357  
  7    
Amdocs Ltd. ●
    213  
  30    
CA, Inc.
    725  
  14    
CenturyTel, Inc. ▼
    532  
  5    
Dover Corp.
    238  
  15    
Integrated Device Technology, Inc. ●
    150  
  27    
JDS Uniphase Corp. ● ▼
    292  
  23    
Lexmark International, Inc. ADR ● ▼
    802  
  72    
LSI Corp. ● ▼
    502  
  6    
McAfee, Inc. ●
    193  
  65    
Micron Technology, Inc. ● ▼
    313  
  5    
QLogic Corp. ● ▼
    90  
  24    
SanDisk Corp. ● ▼
    340  
  9    
Seagate Technology ▼
    135  
  14    
Telephone and Data Systems, Inc.
    572  
  33    
Tellabs, Inc. ● ▼
    167  
  7    
Whirlpool Corp.
    515  
       
 
     
       
 
    6,136  
       
 
     
       
Transportation — 2.0%
       
  7    
Overseas Shipholding Group, Inc.
    512  
  8    
Royal Caribbean Cruises Ltd. ▼
    201  
  52    
Southwest Airlines Co.
    808  
       
 
     
       
 
    1,521  
       
 
     
       
Utilities — 7.5%
       
  9    
Alliant Energy Corp.
    290  
  15    
American Electric Power Co., Inc.
    577  
  17    
CenterPoint Energy, Inc.
    268  
  7    
DTE Energy Co.
    295  
  12    
Edison International
    556  
  5    
Integrys Energy Group, Inc.
    276  
  11    
MDU Resources Group, Inc.
    341  
  9    
Northeast Utilities
    234  
  15    
OGE Energy Corp.
    487  
  12    
Pepco Holdings, Inc.
    287  
  17    
PG&E Corp.
    659  
  7    
Progress Energy, Inc.
    288  
  10    
Reliant Resouces, Inc. ●
    181  
  19    
Spectra Energy Corp.
    524  
  9    
Wisconsin Energy Corp.
    411  
       
 
     
       
 
    5,674  
       
 
     
       
Total common stock
(Cost $81,268)
  $ 75,474  
       
 
     
SHORT-TERM INVESTMENTS — 15.1%        
       
Securities Purchased with Proceeds from Security Lending — 14.9%
       
       
Cash Collateral Reinvestment Fund:
       
  11,267    
Navigator Prime Portfolio
  $ 11,267  
       
 
     
         
    124    
         


Table of Contents

The Hartford Select MidCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
Principal                 Market  
Amount                 Value +  
                         
SHORT-TERM INVESTMENTS (continued)                
       
U.S. Treasury Bills — 0.2%
               
$ 175    
1.99%, 09/11/2008 ○
          $ 174  
       
 
             
       
Total short-term investments
(Cost $11,442)
          $ 11,441  
       
 
             
       
Total investments
(Cost $92,710) ▲
    114.8 %   $ 86,915  
       
Other assets and liabilities
    (14.8 )%     (11,193 )
       
 
           
       
Total net assets
    100.0 %   $ 75,722  
       
 
           
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $93,375 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 2,572  
Unrealized Depreciation
    (9,032 )
 
     
Net Unrealized Depreciation
  $ (6,460 )
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
  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.
         
    125    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK - 96.9%        
       
Basic Materials — 7.7%
       
  2    
Ampco-Pittsburgh Corp.
  $ 74  
  41    
Balchem Corp.
    1,045  
  3    
Blount International ●
    31  
  10    
Buckeye Technologies, Inc. ●
    101  
  3    
Cambrex Corp. ●
    22  
  1    
Ceradyne, Inc. ●
    56  
  4    
Champion Enterprises, Inc. ●
    15  
  1    
CIRCOR International, Inc.
    60  
  5    
Crown Media Holdings, Inc. ●
    20  
  2    
CSS Industries, Inc.
    42  
  1    
Encore Wire Corp.
    13  
     
Gibralter Industries, Inc.
    6  
  60    
Glatfelter
    879  
  4    
H.B. Fuller Co.
    103  
  16    
Hecla Mining Co. ●
    149  
  5    
Hercules, Inc.
    92  
  2    
Innophos Holdings, Inc.
    62  
  6    
Insteel Industries, Inc.
    104  
     
Kaiser Aluminum Corp.
    16  
  3    
Kapstone Paper and Packaging ●
    25  
  41    
Matthews International Corp. Class A
    2,061  
  3    
Minerals Technologies, Inc.
    174  
  2    
Mueller Industries, Inc.
    49  
  6    
Mueller Water Products, Inc.
    55  
  1    
NCI Building Systems, Inc. ●
    52  
  26    
Neenah Paper, Inc.
    486  
  9    
Olin Corp.
    280  
  2    
OM Group, Inc. ●
    80  
  2    
Quanex Building Products Corp.
    32  
  2    
Rock Tenn Co. Class A
    64  
  4    
Rockwood Holdings, Inc. ●
    163  
     
RTI International Metals, Inc. ●
    8  
  3    
Sensient Technologies Corp.
    104  
  1    
Silgan Holdings, Inc.
    33  
     
Stepan Co.
    23  
  3    
Stillwater Mining Co. ●
    29  
  90    
Tempur-Pedic International, Inc.
    844  
  4    
Tredegar Corp.
    67  
     
Universal Stainless & Alloy Products ●
    4  
  4    
W.R. Grace & Co. ●
    93  
  13    
Watts Water Technologies, Inc.
    384  
  10    
Worthington Industries, Inc.
    172  
       
 
     
       
 
    8,172  
       
 
     
       
Capital Goods — 6.0%
       
     
Actuant Corp. Class A
    3  
  4    
Blyth, Inc.
    62  
  3    
Briggs & Stratton Corp.
    46  
  3    
Brooks Automation, Inc. ●
    20  
  43    
Clarcor, Inc.
    1,660  
  3    
Columbus McKinnon Corp. ●
    67  
  13    
Compass Diversified Holdings
    147  
  2    
Cymer, Inc. ●
    64  
  1    
Ducommun, Inc. ●
    27  
  5    
Enpro Industries, Inc. ●
    169  
  84    
Entegris, Inc. ●
    532  
  8    
Imation Corp.
    151  
  3    
Jakks Pacific, Inc. ●
    73  
     
Kadant, Inc. ●
    2  
  27    
Lincoln Electric Holdings, Inc.
    2,177  
  5    
MKS Instruments, Inc. ●
    104  
  1    
Photronics, Inc. ●
    3  
  22    
RC2 Corp. ●
    519  
  1    
Robbins & Myers, Inc.
    46  
  1    
Standex International
    18  
  2    
Tecumseh Products Co. Class A ●
    75  
     
Thermadyne Holdings Corp. ●
    2  
  2    
Twin Disc, Inc.
    30  
  14    
Varian Semiconductor Equipment Associates, Inc. ●
    409  
       
 
     
       
 
    6,406  
       
 
     
       
Consumer Cyclical — 15.1%
       
  2    
Adaptec, Inc. ●
    5  
  3    
AFC Enterprises, Inc. ●
    21  
  13    
Alliance One International, Inc. ●
    57  
  4    
American Axle & Manufacturing Holdings, Inc.
    26  
  7    
Applied Industrial Technologies, Inc.
    176  
  22    
ATC Technology Corp. ●
    553  
     
Beazer Homes USA, Inc.
    1  
  25    
Blockbuster, Inc. Class A ●
    69  
  4    
Bob Evans Farms, Inc.
    109  
  128    
Borders Group, Inc.
    627  
  1    
Brown Shoe Co., Inc.
    13  
  3    
Brunswick Corp.
    32  
  1    
Build-A-Bear Workshop, Inc. ●
    7  
  8    
Callaway Golf Co.
    100  
  6    
Carter’s, Inc. ●
    99  
  2    
Casey’s General Stores, Inc.
    57  
  6    
Cato Corp.
    111  
  1    
CBRL Group, Inc.
    29  
  3    
CEC Entertainment, Inc. ●
    91  
  2    
Charlotte Russe Holding, Inc. ●
    30  
  2    
Charming Shoppes, Inc. ●
    9  
  26    
Chemed Corp.
    1,126  
  35    
Cherokee, Inc.
    718  
  15    
Chico’s FAS, Inc. ●
    81  
  17    
Children’s Place Retail Stores, Inc. ●
    632  
  6    
Chiquita Brands International, Inc. ●
    98  
  9    
Comfort Systems USA, Inc.
    121  
  1    
Commercial Vehicles Group, Inc. ●
    9  
  18    
Dana Holding Corp. ●
    117  
     
Domino’s Pizza, Inc. ●
    5  
  12    
Dress Barn, Inc. ●
    198  
  7    
EMCOR Group, Inc. ●
    196  
  1    
Ethan Allen Interiors, Inc.
    35  
  4    
Furniture Brands International, Inc.
    49  
     
G-III Apparel Group, Ltd. ●
    3  
  6    
Granite Construction, Inc.
    199  
  25    
Group 1 Automotive, Inc.
    491  
  1    
Gymboree Corp. ●
    41  
  9    
Hayes Lemmerz International ●
    22  
  3    
Hooker Furniture Corp.
    43  
  6    
Hot Topic, Inc. ●
    38  
  2    
Hovnanian Enterprises Class A ●
    16  
  35    
Huttig Building Products, Inc. ●
    67  
  20    
ICU Medical, Inc. ●
    569  
  9    
IKON Office Solutions, Inc.
    124  
         
    126    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Consumer Cyclical (continued)
       
  6    
Insight Enterprises, Inc. ●
  $ 78  
     
Integrated Electrical Services, Inc. ●
    4  
  1    
Interline Brands, Inc. ●
    17  
  2    
Jack in the Box, Inc. ●
    34  
  5    
Jo-Ann Stores, Inc. ●
    119  
  1    
JOS A. Bank Clothiers, Inc. ●
    13  
  8    
Lear Corp. ●
    115  
  2    
Maidenform Brands, Inc. ●
    28  
  66    
McGrath RentCorp
    1,905  
  1    
Meritage Homes Corp. ●
    23  
  4    
Nash Finch Co.
    174  
  11    
New York & Co., Inc. ●
    110  
  5    
O’ Charley’s, Inc.
    51  
  38    
Owens & Minor, Inc.
    1,722  
  2    
Oxford Industries
    36  
  1    
P. F. Chang’s China Bistro, Inc. ●
    26  
  23    
Papa John’s International, Inc. ●
    644  
  1    
Pep Boys-Manny Moe & Jack
    4  
     
Perini Corp. ●
    11  
  4    
Pier 1 Imports, Inc. ●
    14  
  9    
Retail Ventures I ●
    40  
  1    
Ruby Tuesday, Inc. ●
    10  
  2    
Ruddick Corp.
    50  
  4    
Ryland Group, Inc.
    86  
  25    
School Specialty, Inc. ●
    813  
  2    
Shoe Carnival, Inc. ●
    31  
  2    
Skechers U.S.A., Inc. Class A ●
    40  
  1    
Spartan Stores, Inc.
    21  
  2    
Superior Industries International
    25  
  2    
Systemax, Inc.
    26  
  6    
Tenneco Automotive, Inc. ●
    82  
  7    
Timberland Co. Class A ●
    95  
  18    
United Stationers, Inc. ●
    707  
  1    
Village Super Market, Inc.
    46  
  42    
Visteon Corp. ●
    120  
  21    
Volcom, Inc. ●
    377  
  6    
Winn-Dixie Stores, Inc. ●
    99  
  45    
World Fuel Services Corp.
    1,094  
       
 
     
       
 
    16,110  
       
 
     
       
Consumer Staples — 3.2%
       
  3    
Cal-Maine Foods, Inc.
    129  
  27    
Chattem, Inc. ●
    1,722  
  24    
J&J Snack Foods Corp.
    744  
  14    
Ralcorp Holdings, Inc. ●
    785  
  1    
TreeHouse Foods, Inc. ●
    23  
  1    
Universal Corp.
    36  
       
 
     
       
 
    3,439  
       
 
     
       
Energy — 6.0%
       
  3    
Berry Petroleum Co.
    121  
  2    
Bill Barrett Corp. ●
    100  
  1    
Brigham Exploration Co. ●
    20  
  3    
Callon Petroleum Corp. ●
    59  
  3    
Complete Production Services, Inc. ●
    86  
  41    
Crosstex Energy, Inc.
    1,308  
     
Harvest Natural Resources, Inc. ●
    3  
  5    
Headwaters, Inc. ●
    62  
  4    
Laclede Group, Inc.
    183  
  11    
Meridian Resource Corp. ●
    35  
  15    
New Jersey Resources Corp.
    511  
  6    
Newpark Resources, Inc. ●
    46  
  1    
Nicor, Inc.
    53  
  3    
Northwest Natural Gas Co.
    158  
  7    
Oceaneering International, Inc. ●
    424  
  4    
Piedmont Natural Gas
    96  
  20    
Quicksilver Resources, Inc. ●
    523  
  9    
Rosetta Resources, Inc. ●
    213  
     
South Jersey Industries, Inc.
    11  
  4    
Southwest Gas Corp.
    103  
  4    
Stone Energy Corp. ●
    196  
  1    
Swift Energy Co. ●
    71  
  4    
Trico Marine Services, Inc. ●
    107  
  53    
WD40 Co.
    1,801  
  5    
WGL Holdings, Inc.
    159  
       
 
     
       
 
    6,449  
       
 
     
       
Finance — 24.6%
       
  3    
Aaron Rents, Inc.
    74  
  14    
Advance America Cash Advance Centers, Inc.
    76  
  2    
Amerco ●
    74  
  20    
American Equity Investment Life Holding Co.
    172  
  4    
American Physicians Capital, Inc.
    174  
  6    
Amerigroup Corp. ●
    164  
  1    
Amtrust Financial Services
    17  
  14    
Anthracite Capital, Inc.
    85  
  16    
Anworth Mortgage Asset Corp.
    97  
  5    
Apollo Investment Corp.
    83  
  3    
Applied Signal Technology
    44  
  147    
Ares Capital Corp.
    1,678  
  1    
Argo Group International Holdings Ltd. ●
    51  
  2    
Arrow Financial Corp.
    53  
  14    
Ashford Hospitality
    57  
  8    
Aspen Insurance Holdings Ltd.
    190  
  12    
Associated Estates Realty
    163  
  3    
Assured Guaranty Ltd.
    36  
  1    
Bancfirst Corp.
    57  
  10    
Banco Latinoamericano de Exportaciones S.A. ADR Class E
    183  
  7    
Bankfinancial Corp.
    96  
  2    
Berkshire Hills Bancorp, Inc.
    50  
  3    
BGC Partners, Inc. ●
    21  
  124    
Boston Private Financial Holdings, Inc.
    969  
     
Brooklyn Federal Bancorp, Inc.
    3  
     
Capital Southwest Corp.
    10  
     
Capital Trust, Inc.
    2  
  15    
CapLease, Inc.
    116  
  13    
Castlepoint Holdings Ltd.
    120  
  117    
Cathay General Bancorp
    1,859  
  4    
Cedar Shopping Court
    47  
  6    
Centene Corp. ●
    129  
  4    
Central Pacific Financial Corp.
    43  
  5    
Chemical Financial Corp.
    140  
  1    
Citizens & Northern Corp.
    24  
  17    
Citizens Republic Bancorp, Inc.
    57  
     
Citizens, Inc. ●
    3  
     
City Bank
    3  
         
    127    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Finance (continued)
       
  4    
City Holding Co.
  $ 156  
  86    
Colonial BancGroup, Inc.
    569  
  2    
CompuCredit Corp. ●
    16  
  3    
Corus Bankshares, Inc.
    13  
  74    
CVB Financial Corp.
    838  
  18    
DCT Industrial Trust, Inc.
    152  
  13    
Diamondrock Hospitality
    122  
  4    
East West Bancorp, Inc.
    53  
  7    
Education Realty Trust, Inc.
    77  
  3    
Encore Capital Group, Inc. ●
    33  
  33    
Entertainment Properties Trust
    1,781  
  3    
Evercore Partners, Inc.
    33  
  1    
Extra Space Storage, Inc.
    18  
  3    
FBL Financial Group Class A
    72  
  1    
Federal Agricultural Mortgage Corp.
    20  
  34    
Financial Federal Corp.
    772  
  3    
First Bancorp North Carolina
    53  
  4    
First BanCorp Puerto Rico
    34  
  9    
First Commonwealth Financial Corp.
    98  
  8    
First Financial Northwest
    76  
  3    
First Industrial Realty Trust, Inc.
    72  
  4    
First Merchants Corp.
    94  
  1    
First Midwest Bancorp, Inc.
    15  
  16    
First Niagara Financial Group, Inc.
    229  
  4    
First Place Financial Corp.
    40  
  3    
First Potomac Realty Trust
    40  
  5    
FirstMerit Corp.
    104  
  6    
Flagstone Reinsurance Holdings
    70  
  6    
FNB Corp.
    64  
  3    
Fox Chase Bancorp, Inc. ●
    31  
  27    
Friedman Billings Ramsey Group, Inc.
    47  
  1    
Frontier Financial Corp.
    9  
  7    
Getty Realty Corp.
    127  
  9    
Glimcher Realty Trust
    88  
  3    
Global Cash Access, Inc. ●
    18  
  5    
Gramercy Capital Corp.
    33  
  3    
Green Bankshares, Inc.
    40  
  8    
Greenlight Capital Re Ltd. Class A ●
    155  
  14    
Guaranty Bancorp ●
    72  
  9    
Hanmi Financial Corp.
    50  
     
Harleysville Group, Inc.
    4  
  3    
Hercules Technology Growth
    25  
  15    
Hersha Hospitality Trust
    104  
  6    
Horace Mann Educators Corp.
    80  
     
Iberiabank Corp.
    10  
  16    
Infinity Property & Casualty Corp.
    709  
  3    
Integra Bank Corp.
    21  
  34    
International Bancshares Corp.
    831  
  8    
IPC Holdings Ltd.
    254  
  2    
JER Investors Trust, Inc.
    9  
  1    
Kansas City Life Insurance Co.
    40  
  12    
Kearny Financial Corp.
    159  
  13    
Knight Capital Group, Inc. ●
    210  
  7    
Knology, Inc. ●
    69  
  6    
LaBranche & Co., Inc. ●
    43  
  2    
Lakeland Bancorp, Inc.
    28  
  5    
LaSalle Hotel Properties
    120  
  13    
Lexington Realty Trust
    189  
     
MainSource Financial Group, Inc.
    6  
  1    
MB Financial, Inc.
    15  
  139    
MCG Capital Corp.
    668  
  8    
Medical Properties Trust, Inc.
    88  
  22    
MFA Mortgage Investments, Inc.
    139  
  4    
Molina Healthcare, Inc. ●
    107  
  13    
Montpelier Re Holdings Ltd.
    207  
  1    
N B T Bancorp
    27  
  51    
National Financial Partners Corp.
    1,061  
  1    
National Health Investors, Inc.
    19  
  5    
National Penn Bancshares, Inc.
    65  
  9    
National Retail Properties, Inc.
    184  
  3    
Navigators Group, Inc. ●
    138  
  2    
Nelnet, Inc.
    16  
  1    
Newcastle Investment Corp.
    4  
  8    
Newstar Financial, Inc. ●
    42  
  8    
NGP Capital Resources Co.
    124  
  7    
Northstar Realty Finance Corp.
    55  
     
Oceanfirst Financial Corp.
    5  
  1    
Odyssey Re Holdings Corp.
    31  
  11    
Old National Bancorp
    169  
  9    
Oriental Financial Group, Inc.
    151  
  7    
Pacific Capital Bancorp
    96  
  1    
Parkway Properties, Inc.
    21  
  8    
Penn Real Estate Investment Trust
    140  
  2    
PennantPark Investment Corp.
    15  
  1    
Peoples Bancorp, Inc.
    18  
  1    
Phoenix Cos.
    11  
     
Piper Jaffray Cos. ●
    7  
  4    
Platinum Underwriters Holdings Ltd.
    137  
  3    
PMA Capital Corp. Class A ●
    29  
  32    
Primus Guaranty Ltd. ●
    124  
     
ProAssurance Corp. ●
    10  
  1    
Prosperity Bancshares, Inc.
    16  
  4    
Provident Bankshares Corp.
    36  
  6    
Provident Financial Services, Inc.
    92  
  22    
RAIT Financial Trust
    147  
  1    
Redwood Trust, Inc.
    17  
  10    
Rent-A-Center, Inc. ●
    216  
  2    
Republic Bancorp, Inc.
    56  
  19    
Resource Capital Corp.
    126  
  1    
RLI Corp.
    33  
  5    
S&T Bancorp, Inc.
    171  
     
Sandy Spring Bancorp, Inc.
    5  
     
Santander BanCorp
    5  
  3    
Seabright Insurance Holdings ●
    36  
  44    
Selective Insurance Group
    957  
  5    
Senior Housing Properties Trust
    105  
  2    
Simmons First National Corp.
    69  
  5    
South Financial Group, Inc.
    30  
  2    
Southwest Bancorp
    24  
  1    
Sterling Bancshares, Inc.
    6  
  3    
Sterling Financial Corp.
    23  
  14    
Strategic Hotels & Resorts, Inc.
    113  
  2    
Suffolk Bancorp
    48  
     
Sun Bancorp, Inc. ●
    2  
  11    
Sunstone Hotel Investors, Inc.
    146  
  7    
Susquehanna Bancshares, Inc.
    103  
  1    
SWS Group, Inc.
    10  
         
    128    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Finance (continued)
       
  8    
Symmetricom, Inc. ●
  $ 36  
  69    
Synovus Financial Corp.
    651  
  32    
TCF Financial Corp.
    408  
  71    
Trustco Bank Corp.
    615  
  1    
Trustmark Corp.
    20  
  1    
UMB Financial Corp.
    61  
  1    
Umpqua Holdings Corp.
    7  
  1    
United Bankshares, Inc.
    19  
  4    
United Community Banks
    40  
  3    
United Community Financial
    17  
     
Univest Corp.
    5  
  1    
U-Store-It
    9  
  326    
W Holding Co., Inc.
    261  
  6    
WesBanco, Inc.
    130  
  1    
Westwood Holdings Group, Inc.
    28  
     
Wilshire Bancorp, Inc.
    2  
  1    
Wintrust Financial Corp.
    29  
  30    
Zion Bancorp
    878  
       
 
     
       
 
    26,246  
       
 
     
       
Health Care — 4.8%
       
  30    
Advanced Medical Optics, Inc. ●
    516  
  4    
Affymetrix, Inc. ●
    29  
     
Albany Molecular Research, Inc. ●
    3  
     
Alliance Imaging, Inc. ●
    5  
  2    
AmSurg Corp. ●
    56  
  1    
CONMED Corp. ●
    43  
  13    
Cooper Co., Inc.
    421  
  21    
Emergency Medical Services ●
    565  
  7    
Emergent Biosolutions, Inc. ●
    90  
  1    
Five Star Quality Care, Inc. ●
    4  
  1    
HealthSouth Corp. ●
    18  
  5    
Invacare Corp.
    122  
  3    
Kindred Healthcare, Inc. ●
    73  
  23    
Landauer, Inc.
    1,454  
  3    
Longs Drug Stores Corp.
    122  
  19    
Magellan Health Services, Inc. ●
    772  
     
Odyssey HealthCare, Inc. ●
    5  
  1    
PharMerica Corp. ●
    14  
  10    
Prestige Brands Holdings, Inc. ●
    95  
  6    
Rehabcare Group, Inc. ●
    106  
  1    
Res-Care, Inc. ●
    24  
  2    
Sciele Pharma, Inc.
    39  
  7    
ViroPharma, Inc. ●
    81  
  21    
Young Innovations, Inc.
    451  
       
 
     
       
 
    5,108  
       
 
     
       
Services — 13.1%
       
  7    
A.H. Belo Corp. — Class A
    37  
  75    
ABM Industries, Inc.
    1,783  
  1    
Allis-Chalmers Energy, Inc. ●
    9  
  7    
American Greetings Corp. Class A
    103  
  35    
AMN Healthcare Services, Inc. ●
    662  
  1    
Asset Acceptance ●
    15  
  38    
Avid Technology, Inc. ●
    840  
  3    
Belo Corp. Class A
    22  
     
Black Box Corp.
    7  
  4    
Bowne & Co., Inc.
    48  
     
Brady Corp. Class A
    7  
  17    
CACI International, Inc. Class A ●
    782  
  1    
Casella Waste Systems, Inc. ●
    10  
  6    
Central European Media Enterprises Ltd. ●
    470  
     
Churchill Downs, Inc.
    15  
     
CIBER, Inc. ●
    1  
  25    
Computer Services, Inc.
    771  
  2    
Consolidated Graphics, Inc. ●
    50  
  1    
Entercom Communications Corp.
    6  
  3    
Foundry Networks, Inc. ●
    44  
  8    
G & K Services, Inc. Class A
    294  
  1    
Great Wolf Resorts, Inc. ●
    3  
  2    
Healthspring, Inc. ●
    41  
  8    
Hudson Highland Group, Inc. ●
    68  
  1    
Hypercom Corp. ●
    5  
  8    
Idearc, Inc.
    10  
  4    
Jackson Hewitt Tax Service, Inc.
    68  
  6    
JDA Software Group, Inc. ●
    94  
  5    
Journal Communications, Inc.
    21  
  9    
Kelly Services, Inc.
    162  
     
Kforce, Inc. ●
    1  
  1    
Korn/Ferry International ●
    11  
  1    
Lin TV Corp. ●
    3  
  2    
Marcus Corp.
    25  
  5    
MAXIMUS, Inc.
    182  
  7    
Mediacom Communications Corp. ●
    38  
     
Monarch Casino & Resort, Inc. ●
    1  
  3    
Monotype Imaging Holdings, Inc. ●
    44  
  1    
Monroe Muffler, Inc.
    9  
  1    
MPS Group, Inc. ●
    15  
  56    
Navigant Consulting, Inc. ●
    1,026  
     
NETGEAR, Inc. ●
    3  
  3    
On Assignment, Inc. ●
    25  
  8    
OpenTV Corp. ●
    14  
  7    
Pacer International, Inc.
    164  
  3    
Parametric Technology Corp. ●
    60  
  7    
Perot Systems Corp. Class A ●
    115  
  19    
Plexus Corp. ●
    530  
  8    
Premiere Global Services, Inc. ●
    121  
     
Quest Software, Inc. ●
    2  
  1    
R.H. Donnelley Corp. ●
    2  
  6    
Regis Corp.
    179  
  28    
Resources Connection, Inc.
    643  
  5    
Scholastic Corp.
    119  
  18    
Spherion Corp. ●
    89  
     
Standard Parking Corp. ●
    10  
  15    
Stewart Enterprises, Inc.
    138  
  63    
Syntel, Inc.
    2,069  
  35    
TETRA Technologies, Inc. ●
    659  
  14    
Unifirst Corp.
    636  
  109    
Unisys Corp. ●
    402  
  2    
Viad Corp.
    73  
     
Volt Information Sciences, Inc. ●
    3  
  6    
Waste Services, Inc. ●
    61  
  2    
Watson Wyatt Worldwide, Inc.
    97  
       
 
     
       
 
    14,017  
       
 
     
       
Technology — 10.5%
       
  1    
A.O. Smith Corp.
    49  
  6    
Actel Corp. ●
    76  
  3    
Acuity Brands, Inc.
    119  
         
    129    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Technology (continued)
       
  4    
Alaska Communication Systems Holdings, Inc.
  $ 51  
  55    
American Reprographics Co. LLC ●
    876  
  14    
AMETEK, Inc.
    665  
  16    
Amkor Technology, Inc. ●
    137  
  1    
Anaren Microwave, Inc. ●
    6  
  1    
Arfon, Inc. ●
    12  
  3    
Avocent Corp. ●
    64  
  1    
Belden, Inc.
    41  
  12    
Benchmark Electronics, Inc. ●
    171  
  6    
Bio-Rad Laboratories, Inc. Class A ●
    561  
     
Bottomline Technologies, Inc. ●
    2  
  4    
Centennial Cellular Corp. Class A ●
    30  
  5    
Checkpoint Systems, Inc. ●
    105  
  27    
Cincinnati Bell, Inc. ●
    105  
  1    
CMGI, Inc. ●
    17  
  17    
Coherent, Inc. ●
    576  
  5    
CSG Systems International, Inc. ●
    81  
  3    
CTS Corp.
    38  
  2    
Cubic Corp.
    59  
  2    
Deluxe Corp.
    30  
  1    
DG Fastchannel, Inc. ●
    19  
  4    
Digi International, Inc. ●
    43  
     
Eagle Test Systems, Inc. ●
    5  
  47    
Electronics for Imaging, Inc. ●
    658  
  1    
EMS Technologies, Inc. ●
    27  
  8    
Emulex Corp. ●
    87  
  2    
Enersys ●
    55  
     
Esterline Technologies Corp. ●
    20  
  1    
Extreme Networks, Inc. ●
    3  
  1    
Fair Isaac, Inc.
    18  
  68    
General Communication, Inc. Class A ●
    610  
  5    
GeoEye, Inc. ●
    108  
  7    
GrafTech International Ltd. ●
    156  
  1    
ICO Global Communications Holdings Ltd. ●
    3  
  4    
Infospace, Inc.
    38  
  3    
Internap Network Services Corp. ●
    15  
  6    
Interwoven, Inc. ●
    80  
  21    
iPCS, Inc. ●
    573  
  40    
Jabil Circuit, Inc.
    654  
  1    
LTX Corp. ●
    1  
  10    
Lydall, Inc. ●
    149  
  2    
Measurement Specialties, Inc. ●
    29  
  11    
Methode Electronics, Inc.
    124  
  1    
Movado Group
    15  
  56    
MSC.Software Corp. ●
    709  
  8    
OmniVision Technologies, Inc. ●
    88  
  1    
Palm, Inc.
    7  
  4    
Park Electrochemical Corp.
    104  
  8    
PeopleSupport, Inc. ●
    70  
  6    
Plantronics, Inc.
    149  
  1    
Polycom, Inc. ●
    12  
  1    
Powerwave Technologies, Inc. ●
    3  
  3    
Progress Software Corp. ●
    85  
  2    
Quantum Corp. ●
    3  
  7    
Rackable Systems, Inc. ●
    87  
  3    
RCN Corp. ●
    41  
  1    
Regal-Beloit Corp.
    46  
  4    
RF Micro Devices, Inc. ●
    13  
  2    
Rogers Corp. ●
    99  
  58    
Sanmina-Sci Corp. ●
    102  
  34    
Schwak, Inc.
    438  
     
Shenandoah Telecommunications Co.
    3  
  38    
Silicon Storage Technology, Inc. ●
    122  
  5    
Skyworks Solutions, Inc. ●
    43  
  3    
SonicWALL, Inc. ●
    15  
  30    
Spansion, Inc. ●
    68  
  1    
Standard Microsystems Corp. ●
    21  
  6    
Stoneridge, Inc. ●
    74  
  5    
Sybase, Inc. ●
    166  
  6    
Syniverse Holdings, Inc. ●
    97  
  5    
Technitrol, Inc.
    65  
  4    
Tekelec ●
    66  
  20    
Tibco Software, Inc. ●
    162  
  2    
TriQuint Semiconductor, Inc. ●
    13  
  6    
TTM Technologies, Inc. ●
    72  
  9    
United Online, Inc.
    97  
     
Varian, Inc. ●
    22  
  40    
VeriFone Holdings, Inc. ●
    598  
  1    
Vignette Corp. ●
    8  
  6    
Zoran Corp. ●
    46  
       
 
     
       
 
    11,175  
       
 
     
       
Transportation — 4.2%
       
  3    
Alaska Air Group, Inc. ●
    52  
  4    
Arkansas Best Corp.
    130  
  2    
Atlas Air Worldwide Holdings, Inc. ●
    96  
  22    
Forward Air Corp.
    816  
  1    
Gulfmark Offshore, Inc. ●
    50  
  3    
Heartland Express, Inc.
    59  
  3    
Hornbeck Offshore Services, Inc. ●
    138  
  11    
JetBlue Airways Corp. ●
    60  
  43    
Landstar System, Inc.
    2,150  
     
Old Dominion Freight Line, Inc. ●
    15  
  3    
Polaris Industries, Inc.
    120  
  7    
Republic Airways Holdings, Inc. ●
    67  
  2    
Saia, Inc. ●
    38  
  7    
SkyWest, Inc.
    110  
  15    
Thor Industries, Inc.
    284  
  1    
UAL Corp.
    11  
  7    
US Airways Group, Inc. ●
    35  
  5    
Wabash National Corp.
    47  
  9    
Werner Enterprises, Inc.
    205  
  2    
YRC Worldwide, Inc. ●
    30  
       
 
     
       
 
    4,513  
       
 
     
       
Utilities — 1.7%
       
  10    
Avista Corp.
    224  
     
Central Vermont Public Service Corp.
    2  
  1    
CH Energy Group
    25  
  6    
Cleco Corp.
    151  
  9    
El Paso Electric Co. ●
    184  
  1    
IDACORP, Inc.
    39  
     
MGE Energy, Inc.
    14  
  46    
Pike Electric Corp. ●
    804  
  5    
Portland General Electric Co.
    113  
  2    
UIL Holdings Corp.
    72  
         
    130    
         


Table of Contents

The Hartford Select SmallCap Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
        Utilities (continued)        
  8    
Westar Energy, Inc.
  $ 174  
       
 
     
       
 
    1,802  
       
 
     
       
Total common stock
(Cost $117,288)
  $ 103,437  
       
 
     
PREFERRED STOCK - 0.3%        
        Finance - 0.3%        
     
East West Bancorp, Inc. ⌂ ۞
  $ 361  
       
 
     
       
Total preferred stock
(Cost $482)
  $ 361  
       
 
     
       
Total long-term investments
(Cost $117,770)
  $ 103,798  
       
 
     
 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 3.0% Finance - 1.5%        
       
Wells Fargo
       
$ 1,528    
2.05%, 08/01/2008
  $ 1,528  
       
 
     
                         
Shares                      
       
Investment Pools and Funds - 1.5%
               
  1,305    
Federated Investors Prime Obligations Fund
            1,305  
  314    
State Street Bank Money Market Fund
            314  
       
 
             
       
 
            1,619  
       
 
             
       
Total short-term investments
(Cost $3,147)
          $ 3,147  
       
 
             
       
Total investments
(Cost $120,917) ▲
    100.2 %   $ 106,945  
       
Other assets and liabilities
    (0.2 )%     (165 )
       
 
           
       
Total net assets
    100.0 %   $ 106,780  
       
 
           
 
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 0.17% of total net assets at July 31, 2008.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $120,917 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 7,488  
Unrealized Depreciation
    (21,460 )
 
     
Net Unrealized Depreciation
  $ (13,972 )
 
     
 
  Currently non-income producing.
 
۞   Convertible security.
 
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market
                         
Period                
Acquired   Shares/ Par     Security     Cost Basis  
04/2008
        East West Bancorp, Inc.   $ 482  
 
                     
The aggregate value of these securities at July 31, 2008 was $361 which represents 0.34% of total net assets.
Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
Russell Mini Futures
    9     Long   Sep 2008   $ 9  
 
                             
 
*   The number of contracts does not omit 000’s.
 
    Cash of $38 was pledged as initial margin deposit for open futures contracts at July 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.
         
    131    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 29.7%        
       
Finance — 29.7%
       
       
American Express Credit Account Master Trust
       
$ 32    
2.96%, 02/15/2012 ■ Δ
  $ 31  
       
AmeriCredit Automobile Receivables Trust
       
  1,000    
4.47%, 01/12/2012
    969  
  600    
5.04%, 05/06/2011
    595  
  669    
5.21%, 10/06/2011
    658  
  977    
5.42%, 08/08/2011
    954  
       
Banc of America Securities Automotive Trust
       
  1,500    
4.49%, 02/18/2013 ⌂
    1,501  
       
Bayview Commercial Asset Trust
       
  400    
3.46%, 01/25/2035 ⌂ Δ
    300  
  6,159    
7.00%, 07/25/2037 ⌂ ►
    628  
  11,650    
7.18%, 01/25/2037 ⌂ ►
    1,037  
  10,450    
7.50%, 09/25/2037 ⌂ ►
    1,228  
       
Bayview Financial Acquisition Trust
       
  1,110    
4.91%, 02/25/2033 ⌂
    1,085  
  2,000    
5.64%, 11/28/2036 ⌂
    1,782  
       
Bear Stearns Asset Backed Securities, Inc.
       
  689    
5.16%, 09/25/2033 ⌂
    544  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  21,142    
4.12%, 11/11/2041 ⌂ ►
    427  
  53,002    
4.65%, 02/11/2041 ⌂ ►
    454  
  106,545    
6.25%, 12/11/2040 ⌂ ►
    374  
       
Capital Automotive Receivables Asset Trust
       
  800    
5.55%, 01/18/2011 ⌂
    807  
  200    
5.77%, 05/20/2010 ⌂
    196  
  225    
6.15%, 04/20/2011 ⌂
    218  
  1,000    
6.35%, 03/17/2014 ■
    935  
       
Capital One Multi-Asset Execution Trust
       
  1,000    
3.76%, 03/15/2013 Δ
    1,001  
  1,000    
4.50%, 06/15/2011
    1,000  
       
Capital One Prime Automotive Receivables Trust
       
  1,000    
5.68%, 06/16/2014 ⌂
    982  
       
Carmax Automotive Owner Trust
       
  1,000    
6.12%, 07/15/2013 ⌂
    980  
       
CBA Commercial Small Balance Commercial Mortgage
       
  40,567    
7.00%, 07/25/2035 — 06/25/2038 † ⌂ ►
    2,375  
  10,683    
9.75%, 01/25/2039 ⌂ ►
    1,148  
       
Citibank Credit Card Issuance Trust
       
  2,000    
2.68%, 01/09/2012 Δ
    1,917  
       
Citicorp Residential Mortgage Securities
       
  100    
6.27%, 06/25/2037 Δ
    80  
       
CNH Equipment Trust
       
  750    
4.93%, 12/17/2012 ⌂
    725  
       
Commercial Mortgage Pass-Through Certificates
       
  1,500    
2.91%, 12/15/2020 ■ Δ
    1,321  
  2,899    
3.59%, 03/10/2039 ⌂ ►
    48  
       
Countrywide Asset-Backed Certificates
       
  1,500    
5.57%, 11/25/2035 †
    600  
       
Countrywide Asset-Backed Certificates
       
  1,000    
5.71%, 11/25/2035
    337  
       
CS First Boston Mortgage Securities Corp.
       
  12,743    
4.17%, 07/15/2036 ⌂ ►
    162  
       
DaimlerChrysler Automotive Trust
       
  800    
4.48%, 08/08/2014
    784  
  800    
5.14%, 09/08/2012
    781  
       
Equity One ABS, Inc.
       
  31    
4.96%, 07/25/2034 ⌂ Δ
    8  
       
Ford Credit Automotive Owner Trust
       
  2,924    
5.29%, 04/15/2011
    2,982  
  750    
5.48%, 09/15/2011
    753  
  500    
5.68%, 06/15/2012 ⌂
    452  
  1,000    
5.69%, 11/15/2012
    959  
       
GE Capital Commercial Mortgage Corp.
       
  7,920    
3.76%, 03/10/2040 ⌂ ►
    99  
       
GMAC Mortgage Corp. Loan Trust
       
  1,130    
4.09%, 04/25/2033
    847  
  273    
4.62%, 04/25/2033
    180  
  715    
5.75%, 10/25/2036
    523  
       
Goldman Sachs Automotive Loan Trust
       
  163    
4.98%, 11/15/2013 ⌂
    163  
       
Goldman Sachs Mortgage Securities Corp. II
       
  2,000    
4.32%, 10/10/2028
    1,963  
  18,649    
4.38%, 08/10/2038 ⌂ ►
    120  
       
Green Tree Financial Corp.
       
  7    
7.30%, 01/15/2026
    7  
       
Hasco NIM Trust
       
  34    
6.25%, 12/26/2035 ⌂
    2  
       
Hertz Vehicle Financing LLC
       
  1,000    
4.93%, 02/25/2010 ■
    998  
       
Home Equity Asset Trust
       
  400    
4.89%, 07/25/2037 ⌂ Δ
    31  
       
Hyundai Automotive Receivables Trust
       
  49    
4.10%, 08/15/2011
    49  
  1,010    
4.45%, 02/15/2012
    1,003  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  1,183    
3.21%, 02/15/2020 ⌂ Δ
    969  
  2,000    
3.84%, 01/12/2039
    1,935  
  12,714    
4.65%, 10/15/2037 ⌂ ►
    154  
  35,230    
4.82%, 08/12/2037 ⌂ ►
    95  
  1,145    
5.34%, 05/12/2045
    1,143  
       
LaSalle Commercial Mortgage Securities
       
  16,949    
6.20%, 09/20/2043 ⌂ ►
    561  
       
LB-UBS Commercial Mortgage Trust
       
  188    
3.63%, 10/15/2029 >
    187  
  1,533    
4.25%, 12/15/2036 ⌂ ► >
    30  
       
Lehman Brothers Small Balance Commercial
       
  1,014    
6.77%, 09/27/2036 ⌂ >
    950  
       
Long Beach Asset Holdings Corp.
       
  180    
5.78%, 04/25/2046 ⌂
     
       
Marlin Leasing Receivables LLC
       
  233    
5.09%, 08/15/2012 ⌂
    235  
  1,600    
5.33%, 09/16/2013 ■
    1,630  
  343    
5.63%, 09/16/2013 ⌂
    327  
         
    132    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES (continued)        
                 
       
Finance (continued)
       
       
MBNA Credit Card Master Note Trust
       
$ 550    
6.80%, 07/15/2014
  $ 537  
       
Merrill Lynch Mortgage Trust
       
  16,347    
3.81%, 08/12/2039 ⌂ ►
    311  
  17,382    
3.96%, 10/12/2041 ⌂ ►
    363  
  26,245    
4.67%, 09/12/2042 ⌂ ►
    202  
  1,991    
5.53%, 05/12/2039 Δ
    1,999  
       
Morgan Stanley Capital I
       
  96    
3.96%, 06/15/2040
    95  
       
Morgan Stanley Dean Witter Capital I
       
  104    
5.38%, 01/15/2039
    104  
       
Nationstar Home Equity Loan Trust
       
  15    
9.97%, 03/25/2037 ⌂ Δ
    7  
       
Ocwen Advance Receivables Backed Notes
       
  1,500    
5.34%, 11/24/2015 ⌂
    1,320  
       
Renaissance Home Equity Loan Trust
       
  675    
7.00%, 09/25/2037 ⌂
    103  
  405    
7.50%, 04/25/2037 ⌂
    42  
  108    
9.79%, 04/25/2037 ⌂
    54  
       
Structured Asset Investment Loan Trust
       
  277    
5.09%, 11/25/2033 ⌂ Δ
    148  
       
Structured Asset Securities Corp.
       
  850    
4.96%, 01/25/2037 — 02/25/2037 ⌂ Δ
    56  
       
Swift Master Automotive Receivables Trust
       
  1,000    
3.91%, 10/15/2012 Δ
    907  
       
USAA Automotive Owner Trust
       
  1,560    
4.16%, 04/16/2012
    1,569  
  571    
5.01%, 09/15/2010
    575  
  860    
5.07%, 06/15/2013
    870  
  1,000    
5.66%, 03/15/2013 ⌂
    971  
       
Wachovia Automotive Loan Owner Trust
       
  1,700    
5.42%, 04/21/2014 ⌂
    1,505  
  1,000    
5.54%, 12/20/2012 ⌂
    903  
       
Wachovia Bank Commercial Mortgage Trust
       
  122    
3.48%, 08/15/2041
    121  
  5,390    
3.65%, 02/15/2041 ⌂ ►
    95  
       
Washington Mutual Master Note Trust
       
  1,500    
2.84%, 10/15/2013 ⌂ Δ
    1,302  
       
Washington Mutual, Inc.
       
  17,463    
7.00%, 11/23/2043 ⌂ ►
    645  
       
Wells Fargo Home Equity Trust
       
  1,900    
2.76%, 04/25/2034 Δ
    1,639  
       
WFS Financial Owner Trust
       
  1,091    
4.76%, 05/17/2013 ⌂
    983  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $72,306)
  $ 65,745  
       
 
     
       
 
       
                 
CERTIFICATE OF DEPOSIT — 0.8%        
       
Finance — 0.8%
       
       
Bank of New York Co., Inc.
       
$ 500    
5.05%, 03/03/2009
  $ 504  
       
Comerica Bank
       
  1,350    
2.51%, 08/07/2009 Δ
    1,347  
       
 
     
       
Total certificate of deposit
(Cost $1,840)
  $ 1,851  
       
 
     
       
 
       
                 
CORPORATE BONDS: INVESTMENT GRADE — 42.1%        
       
Basic Materials — 1.1%
       
       
Xstrata Finance Dubai Ltd.
       
$ 2,500    
3.04%, 11/13/2009 ■ Δ
  $ 2,445  
       
 
     
       
 
       
       
Capital Goods — 1.2%
       
       
Deere & Co.
       
  534    
7.85%, 05/15/2010
    569  
       
Honeywell International, Inc.
       
  1,092    
4.25%, 03/01/2013
    1,080  
       
United Technologies Corp.
       
  987    
6.10%, 05/15/2012
    1,043  
       
 
     
       
 
    2,692  
       
 
     
       
Consumer Cyclical — 1.8%
       
       
DaimlerChrysler NA Holdings Corp.
       
  600    
5.88%, 03/15/2011
    603  
       
Kroger Co.
       
  750    
7.25%, 06/01/2009
    768  
  750    
8.05%, 02/01/2010
    784  
       
SABMiller plc
       
  510    
3.09%, 07/01/2009 ■ Δ
    507  
       
Safeway, Inc.
       
  700    
4.95%, 08/16/2010
    699  
  500    
7.50%, 09/15/2009
    515  
       
 
     
       
 
    3,876  
       
 
     
       
Consumer Staples — 1.6%
       
       
Clorox Co.
       
  1,000    
6.13%, 02/01/2011
    1,022  
       
Diageo Capital plc
       
  1,460    
7.25%, 11/01/2009
    1,524  
       
Miller Brewing Co.
       
  1,000    
4.25%, 08/15/2008 ■
    1,001  
       
 
     
       
 
    3,547  
       
 
     
       
Energy — 1.5%
       
       
Enterprise Products Operating L.P.
       
  1,275    
7.50%, 02/01/2011
    1,336  
       
Transocean, Inc.
       
  2,000    
2.87%, 09/05/2008 Δ
    1,998  
       
 
     
       
 
    3,334  
       
 
     
       
 
       
       
Finance — 22.8%
       
       
Aetna, Inc.
       
  890    
7.88%, 03/01/2011
    940  
       
American Express Credit Corp.
       
  1,700    
2.52%, 11/09/2009 Δ
    1,660  
       
Capital One Bank
       
  415    
4.25%, 12/01/2008
    413  
       
Capital One Financial Corp.
       
  1,000    
2.98%, 09/10/2009 Δ
    938  
       
Capmark Financial Group
       
  1,000    
3.37%, 05/10/2010 Δ
    710  
       
Caterpillar Financial Services Corp.
       
  900    
2.78%, 08/20/2010 Δ
    891  
  1,000    
4.15%, 01/15/2010
    1,003  
       
CIT Group, Inc.
       
  750    
2.84%, 08/17/2009 Δ
    687  
       
Citicorp
       
  1,584    
6.38%, 11/15/2008
    1,593  
       
Countrywide Financial Corp.
       
  79    
3.21%, 06/15/2010
    74  
  2,000    
3.21%, 05/07/2012 Δ
    1,844  
         
    133    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
CORPORATE BONDS: INVESTMENT GRADE (continued)        
                 
       
Finance (continued)
       
       
Countrywide Financial Corp. (continued)
       
$ 162    
5.80%, 06/07/2012
  $ 152  
       
Countrywide Home Loans, Inc.
       
  98    
4.00%, 03/22/2011
    91  
       
Credit Suisse First Boston USA, Inc.
       
  2,000    
4.13%, 01/15/2010
    2,004  
       
First Union National Bank Commercial Mortgage
       
  1,500    
7.80%, 08/18/2010
    1,526  
       
FleetBoston Financial Corp.
       
  1,500    
7.38%, 12/01/2009
    1,554  
       
General Electric Capital Corp.
       
  1,880    
4.00%, 02/17/2009
    1,885  
  1,500    
6.13%, 02/22/2011
    1,566  
       
Goldman Sachs Group, Inc.
       
  1,270    
2.80%, 11/16/2009 Δ
    1,253  
  800    
2.85%, 03/30/2009 Δ
    796  
  200    
2.88%, 12/23/2009 Δ
    197  
       
HSBC Bank USA
       
  2,000    
3.88%, 09/15/2009
    1,992  
       
John Deere Capital Corp.
       
  600    
3.08%, 10/16/2009 Δ
    599  
       
JP Morgan Chase & Co.
       
  1,145    
6.00%, 02/15/2009
    1,150  
  810    
6.75%, 02/01/2011
    840  
       
Key Bank NA
       
  250    
2.93%, 11/03/2009 Δ
    243  
       
Lehman Brothers Holdings, Inc.
       
  885    
2.82%, 11/16/2009 Δ >
    819  
       
Merrill Lynch & Co., Inc.
       
  720    
2.76%, 12/04/2009 Δ
    693  
  2,000    
2.90%, 03/23/2010 Δ
    1,880  
       
Morgan Stanley
       
  1,200    
2.57%, 05/07/2010 Δ
    1,152  
  1,100    
2.84%, 02/09/2009 Δ
    1,095  
  375    
2.87%, 05/07/2010 Δ
    363  
       
National City Bank of Ohio
       
  1,000    
2.90%, 01/21/2010 Δ
    813  
  500    
4.50%, 03/15/2010
    416  
       
National Westminster Bank
       
  1,130    
7.38%, 10/01/2009
    1,158  
       
North Street Referenced Linked Notes
       
  1,000    
3.50%, 07/30/2010 ⌂ Δ
    850  
  500    
3.85%, 07/30/2010 ⌂ Δ
    315  
       
Prudential Financial, Inc.
       
  1,000    
5.10%, 12/14/2011
    997  
       
Simon Property Group L.P.
       
  1,463    
3.75%, 01/30/2009
    1,449  
       
Sovereign Bancorp, Inc.
       
  2,000    
3.03%, 03/23/2010 Δ
    1,685  
       
SunTrust Banks, Inc.
       
  500    
7.75%, 05/01/2010
    518  
       
UnitedHealth Group, Inc.
       
  1,000    
2.98%, 06/21/2010 Δ
    966  
  1,000    
3.75%, 02/10/2009
    993  
       
US Bank NA
       
  1,000    
3.40%, 03/02/2009
    993  
       
Wachovia Corp.
       
  2,000    
5.63%, 12/15/2008
    1,995  
       
Wellpoint, Inc.
       
  500    
4.25%, 12/15/2009
    494  
  525    
5.00%, 01/15/2011
    519  
       
Wells Fargo & Co.
       
  2,673    
7.55%, 06/21/2010
    2,811  
       
Zion Bancorp
       
  1,000    
2.90%, 09/15/2008 Δ
    998  
       
 
     
       
 
    50,573  
       
 
     
       
Health Care — 2.6%
       
       
Cardinal Health, Inc.
       
  2,000    
3.05%, 10/02/2009 Δ
    1,968  
       
CVS Caremark Corp.
       
  2,685    
2.98%, 06/01/2010 Δ
    2,628  
       
Wyeth
       
  1,000    
6.95%, 03/15/2011
    1,056  
       
 
     
       
 
    5,652  
       
 
     
       
Services — 2.7%
       
       
Comcast Corp.
       
  1,490    
3.09%, 07/14/2009 Δ
    1,473  
       
Time Warner, Inc.
       
  2,520    
2.91%, 11/13/2009 Δ
    2,462  
       
Walt Disney Co.
       
  1,120    
2.86%, 07/16/2010 Δ
    1,116  
       
Waste Management, Inc.
       
  1,000    
6.88%, 05/15/2009
    1,018  
       
 
     
       
 
    6,069  
       
 
     
       
Technology — 4.1%
       
       
AT&T, Inc.
       
  684    
4.13%, 09/15/2009
    686  
  1,000    
5.88%, 02/01/2012
    1,027  
       
Deutsche Telekom International Finance B.V.
       
  1,000    
2.98%, 03/23/2009 Δ
    994  
       
Embarq Corp.
       
  1,000    
6.74%, 06/01/2013
    963  
       
Hewlett-Packard Co.
       
  986    
4.50%, 03/01/2013
    977  
       
Lockheed Martin Corp.
       
  1,500    
8.20%, 12/01/2009
    1,579  
       
Oracle Corp.
       
  1,000    
5.00%, 01/15/2011
    1,022  
       
Telecom Italia Capital
       
  750    
4.00%, 01/15/2010
    739  
       
Vodafone Group plc
       
  1,000    
7.75%, 02/15/2010
    1,045  
       
 
     
       
 
    9,032  
       
 
     
       
Transportation — 2.0%
       
       
Canadian National Railway Co.
       
  1,379    
4.25%, 08/01/2009
    1,387  
       
Norfolk Southern Corp.
       
  1,500    
6.20%, 04/15/2009
    1,521  
  365    
8.63%, 05/15/2010
    390  
       
Union Pacific Corp.
       
  500    
6.65%, 01/15/2011
    515  
  540    
7.38%, 09/15/2009
    551  
       
 
     
       
 
    4,364  
       
 
     
         
    134    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
Principal                 Market  
Amount                 Value +  
                         
CORPORATE BONDS: INVESTMENT GRADE (continued)                
       
Utilities — 0.7%
               
       
Ohio Power Co.
               
$ 1,500    
2.97%, 04/05/2010 Δ
          $ 1,468  
       
 
             
       
Total corporate bonds: investment grade
(Cost $95,102)
          $ 93,052  
       
 
             
       
 
               
                         
U.S. GOVERNMENT AGENCIES — 10.0%                
       
Federal Home Loan Mortgage Corporation — 5.6%
               
       
Notes:
               
$ 5,000    
6.00%, 2011
          $ 5,334  
       
 
             
       
Remic — Pac’s:
               
  6,956    
6.00%, 2032
            7,074  
       
 
             
       
 
            12,408  
       
 
             
       
Federal National Mortgage Association — 3.5%
               
       
Notes:
               
  5,000    
3.25%, 2013
            4,840  
       
 
             
       
Remic — Pac’s:
               
  2,963    
5.50%, 2014
            3,020  
       
 
             
       
 
            7,860  
       
 
             
       
Government National Mortgage Association — 0.9%
               
       
Remic — Pac’s:
               
  1,854    
6.50%, 2031
            1,934  
       
 
             
       
Total U.S. government agencies
(Cost $22,214)
          $ 22,202  
       
 
             
       
 
               
                         
U.S. GOVERNMENT SECURITIES — 2.4%                
       
Other Direct Federal Obligations — 2.4%
               
       
Federal Home Loan Bank:
               
$ 5,000    
5.38%, 2011
          $ 5,262  
       
 
             
       
U.S. Treasury Securities — 0.0%
               
       
U.S. Treasury Notes:
               
  75    
3.13%, 2013
            75  
       
 
             
       
Total U.S. government securities
(Cost $5,370)
          $ 5,337  
       
 
             
       
Total long-term investments
(Cost $196,832)
          $ 188,187  
       
 
             
                 
SHORT-TERM INVESTMENTS — 14.2%                
       
Finance — 6.0%
               
       
BNP Paribas Finance
               
$ 2,500    
2.15%, 08/01/2008
          $ 2,500  
       
Rabobank USA
               
  2,500    
2.16%, 08/01/2008
            2,500  
       
Societe Generale Class A
               
  2,000    
2.35%, 08/06/2008
            1,999  
       
Societe Generale NA
               
  2,500    
2.09%, 08/01/2008
            2,500  
       
Svenska Handelsbanken Ab
               
  1,250    
2.40%, 08/04/2008
            1,249  
       
Swedbank
               
  2,500    
2.43%, 08/06/2008
            2,499  
       
 
             
       
 
            13,247  
       
Repurchase Agreements — 7.3%
               
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $5,402, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $5,555)
             
  5,401    
2.05% dated 07/31/2008
            5,401  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $5,402, collateralized by U.S. Treasury Note 4.25%, 2014, value of $5,553)
               
  5,401    
2.00% dated 07/31/2008
            5,401  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $5,352, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $5,468)
               
  5,352    
2.03% dated 07/31/2008
            5,352  
       
 
             
       
 
            16,154  
       
 
             
       
Utilities — 0.9%
               
       
Virginia Electric & Power Co.
               
  2,000    
2.87%, 08/07/2008
            1,999  
       
 
             
       
Total short-term investments
(Cost $31,400)
          $ 31,400  
       
 
             
       
Total investments
(Cost $228,232) ▲
    99.2 %   $ 219,587  
       
Other assets and liabilities
    0.8 %     1,753  
       
 
           
       
Total net assets
    100.0 %   $ 221,340  
       
 
           
 
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 5.56% of total net assets at July 31, 2008.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $228,239 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,457  
Unrealized Depreciation
    (10,109 )
 
     
Net Unrealized Depreciation
  $ (8,652 )
 
     
 
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $2,975, which represents 1.34% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  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 July 31, 2008, was $8,868, which represents 4.01% of total net assets.
 
Δ   Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at July 31, 2008.
 
>   Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
         
    135    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 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 be considered illiquid if the security lacks a readily available market.
                     
Period                
Acquired   Shares/ Par     Security   Cost Basis  
06/2005     1,500    
Banc of America Securities Automotive Trust, 4.49%, 02/18/2013
  $ 1,500  
12/2004     400    
Bayview Commercial Asset Trust, 3.46%, 01/25/2035 - 144A
    400  
05/2007     6,159    
Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A
    878  
12/2006     11,650    
Bayview Commercial Asset Trust, 7.18%, 01/25/2037 - 144A
    1,254  
08/2007     10,450    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    1,437  
11/2006     1,110    
Bayview Financial Acquisition Trust, 4.91%, 02/25/2033 - 144A
    1,080  
11/2006     2,000    
Bayview Financial Acquisition Trust, 5.64%, 11/28/2036
    2,000  
08/2006     689    
Bear Stearns Asset Backed Securities, Inc., 5.16%, 09/25/2033
    676  
12/2004     21,142    
Bear Stearns Commercial Mortgage Securities, Inc., 4.12%, 11/11/2041
    443  
03/2005 - 08/2007     53,002    
Bear Stearns Commercial Mortgage Securities, Inc., 4.65%, 02/11/2041
    475  
12/2005     106,545    
Bear Stearns Commercial Mortgage Securities, Inc., 6.25%, 12/11/2040-144A
    418  
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  
09/2007     1,000    
Carmax Automotive Owner Trust, 6.12%, 07/15/2013
    1,000  
04/2006 - 11/2007     40,567    
CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 — 06/25/2038 - 144A
    1,473  
11/2006 - 08/2007     10,683    
CBA Commercial Small Balance Commercial Mortgage, 9.75%, 01/25/2039 - 144A
    998  
09/2005     750    
CNH Equipment Trust, 4.93%, 12/17/2012
    748  
03/2004 - 08/2006     2,899    
Commercial Mortgage Pass-Through Certificates, 3.59%, 03/10/2039 - 144A
    50  
08/2004 - 08/2006     12,743    
CS First Boston Mortgage Securities Corp., 4.17%, 07/15/2036 - 144A
    163  
07/2004     31    
Equity One ABS, Inc., 4.96%, 07/25/2034
    31  
08/2006     500    
Ford Credit Automotive Owner Trust, 5.68%, 06/15/2012
    500  
04/2004     7,920    
GE Capital Commercial Mortgage Corp., 3.76%, 03/10/2040 - 144A
    99  
08/2005     163    
Goldman Sachs Automotive Loan Trust, 4.98%, 11/15/2013
    163  
07/2004     18,649    
Goldman Sachs Mortgage Securities Corp. II, 4.38%, 08/10/2038 - 144A
    127  
03/2006 - 06/2008     34    
Hasco NIM Trust, 6.25%, 12/26/2035 - 144A
    34  
03/2007     400    
Home Equity Asset Trust, 4.89%, 07/25/2037
    389  
03/2006     1,183    
JP Morgan Chase Commercial Mortgage Security Corp., 3.21%, 02/15/2020 - 144A
    1,182  
03/2005     12,714    
JP Morgan Chase Commercial Mortgage Security Corp., 4.65%, 10/15/2037 - 144A
    162  
03/2005     35,230    
JP Morgan Chase Commercial Mortgage Security Corp., 4.82%, 08/12/2037
    80  
12/2006 - 08/2007     16,949    
LaSalle Commercial Mortgage Securities, 6.20%, 09/20/2043 - 144A
    604  
03/2003 1,533          
LB-UBS Commercial Mortgage Trust, 4.25%, 12/15/2036 - 144A
    18  
09/2006 - 07/2007     1,014    
Lehman Brothers Small Balance Commercial, 6.77%, 09/27/2036 - 144A
    1,013  
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     343    
Marlin Leasing Receivables LLC, 5.63%, 09/16/2013 - 144A
    343  
09/2004     16,347    
Merrill Lynch Mortgage Trust, 3.81%, 08/12/2039 - 144A
    333  
11/2004 - 08/2006     17,382    
Merrill Lynch Mortgage Trust, 3.96%, 10/12/2041 - 144A
    389  
03/2005     26,245    
Merrill Lynch Mortgage Trust, 4.67%, 09/12/2042
    187  
04/2007     15    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A
    15  
10/2006 - 11/2006     1,000    
North Street Referenced Linked Notes, 3.50%, 07/30/2010 - 144A
    966  
11/2006     500    
North Street Referenced Linked Notes, 3.85%, 07/30/2010 - 144A
    457  
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
    481  
         
    136    
         


Table of Contents

The Hartford Short Duration Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                     
Period                
Acquired   Shares/ Par    
Security
  Cost Basis  
03/2007     405    
Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037
  $ 351  
03/2007     108    
Renaissance Home Equity Loan Trust, 9.79%, 04/25/2037 - 144A
    108  
06/2005     277    
Structured Asset Investment Loan Trust, 5.09%, 11/25/2033
    281  
03/2007     850    
Structured Asset Securities Corp., 4.96%, 01/25/2037 — 02/25/2037 - 144A
    838  
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     5,390    
Wachovia Bank Commercial Mortgage Trust, 3.65%, 02/15/2041 - 144A
    87  
11/2006     1,500    
Washington Mutual Master Note Trust, 2.84%, 10/15/2013 - 144A
    1,500  
11/2006     17,463    
Washington Mutual, Inc., 7.00%, 11/23/2043 - 144A
    806  
07/2005 - 09/2007     1,091    
WFS Financial Owner Trust, 4.76%, 05/17/2013
    1,088  
 
    The aggregate value of these securities at July 31, 2008 was $31,372 which represents 14.17% 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.
         
    137    
         


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 96.1%        
       
Basic Materials — 9.4%
       
  32    
Cabot Microelectronics Corp. ● ▼
  $ 1,246  
  100    
Carbo Ceramics, Inc. ▼
    5,476  
  23    
Compass Minerals Group, Inc.
    1,727  
  20    
Curtis-Wright Corp.
    1,037  
  22    
Drew Industries ● ▼
    329  
  92    
FMC Corp.
    6,873  
  66    
Foundation Coal Holdings, Inc.
    3,909  
  20    
Graham Corp. ▼
    1,799  
  59    
Hercules, Inc.
    1,173  
  99    
International Coal Group, Inc. ● ▼
    1,034  
  15    
James River Coal Co. ●
    646  
  186    
Jarden Corp. ●
    4,477  
  769    
Kingboard Chemical Holdings Ltd.
    3,652  
  63    
Lupatech S.A. ●
    2,380  
  18    
Matthews International Corp. Class A ▼
    880  
  16    
Newmarket Corp.
    960  
  176    
OfficeMax, Inc.
    2,242  
  22    
Patriot Coal, Corp. ●
    2,750  
  92    
Rexam plc
    691  
  96    
Snap-On, Inc. ▼
    5,387  
  397    
Solutia, Inc. ● ▼
    6,060  
  67    
Terra Industries, Inc. ▼
    3,644  
  163    
Titan International, Inc. ▼
    7,566  
  49    
Tupperware Brands Corp. ▼
    1,924  
  30    
W.R. Grace & Co. ●
    763  
       
 
     
       
 
    68,625  
       
 
     
       
Capital Goods — 6.3%
       
  23    
Aaon, Inc. ▼
    442  
  45    
Actuant Corp. Class A
    1,384  
  44    
Bally Technologies, Inc. ● ▼
    1,383  
  27    
Chart Industries, Inc. ●
    1,408  
  29    
Cohu, Inc. ▼
    469  
  107    
Colfax Corp. ●
    2,906  
  31    
Columbus McKinnon Corp. ●
    788  
  51    
Daktronics, Inc. ▼
    904  
  104    
Dril-Quip, Inc. ● ▼
    5,609  
  125    
Entegris, Inc. ●
    792  
  50    
Flotek Industries, Inc. ● ▼
    913  
  27    
Flowserve Corp.
    3,551  
  47    
Hexcel Corp. ●
    890  
  27    
II-VI, Inc. ● ▼
    1,054  
  9    
Lindsay Corp. ▼
    867  
  13    
Lufkin Industries, Inc. ▼
    1,167  
  65    
Manitowoc Co., Inc.
    1,705  
  217    
Marvel Entertainment, Inc. ● ▼
    7,546  
  16    
NATCO Group, Inc. ● ▼
    770  
  19    
Natural Gas Services Group ●
    481  
  14    
Nordson Corp. ▼
    984  
  48    
Orbital Sciences Corp. ●
    1,205  
  18    
Robbins & Myers, Inc.
    917  
  14    
T-3 Energy Services, Inc. ●
    956  
  75    
Tessera Technologies, Inc. ● ▼
    1,300  
  59    
TransDigm Group, Inc. ● ▼
    2,158  
  52    
WMS Industries, Inc. ● ▼
    1,465  
  38    
Woodward Governor Co. ▼
    1,720  
       
 
     
       
 
    45,734  
       
 
     
       
Consumer Cyclical — 10.2%
       
  166    
Advance Automotive Parts, Inc.
    6,805  
  61    
Aeropostale, Inc. ● ▼
    1,963  
  31    
Applied Industrial Technologies, Inc.
    815  
  453    
Ariba, Inc. ● ▼
    7,440  
  398    
Asics Corp.
    3,705  
  161    
Big Lots, Inc. ● ▼
    4,900  
  183    
BJ’s Wholesale Club, Inc. ●
    6,861  
  24    
The Buckle, Inc. ▼
    1,246  
  30    
Cash America International, Inc. ▼
    1,261  
  23    
CEC Entertainment, Inc. ● ▼
    788  
  71    
Cheesecake Factory, Inc. ● ▼
    993  
  17    
Deckers Outdoor Corp. ●
    1,887  
  160    
Dick’s Sporting Goods, Inc. ● ▼
    2,810  
  42    
Dufry Group
    2,973  
  44    
EMCOR Group, Inc. ●
    1,324  
  22    
ESCO Technologies, Inc. ● ▼
    906  
  45    
The Finish Line, Inc. ▼
    486  
  23    
Fuel Systems Solutions, Inc. ●
    871  
  58    
Global Sources Ltd. ● ▼
    796  
  25    
Gymboree Corp. ●
    939  
  47    
J. Crew Group, Inc. ● ▼
    1,355  
  27    
Lululemon Athletica, Inc. ● ▼
    605  
  33    
McGrath RentCorp ▼
    957  
  87    
Nutri/System, Inc. ▼
    1,489  
  192    
Owens & Minor, Inc. ▼
    8,858  
  39    
Perini Corp. ● ▼
    1,071  
  78    
PSS World Medical, Inc. ● ▼
    1,310  
  26    
Sotheby’s Holdings ▼
    707  
  44    
True Religion Apparel, Inc. ● ▼
    1,140  
  69    
Tween Brands, Inc. ●
    945  
  54    
VistaPrint Ltd. ● ▼
    1,386  
  49    
Warnaco Group, Inc. ● ▼
    2,069  
  34    
Wolverine World Wide, Inc.
    895  
  123    
Zumiez, Inc. ● ▼
    1,822  
       
 
     
       
 
    74,378  
       
 
     
       
Consumer Staples — 2.2%
       
  127    
Agfeed Industries, Inc. ● ▼
    1,789  
  7    
Boston Beer Co., Inc. Class A ● ▼
    305  
  38    
Cal-Maine Foods, Inc. ▼
    1,446  
  31    
Chattem, Inc. ● ▼
    1,969  
  52    
Darling International, Inc. ● ▼
    838  
  56    
Flowers Foods, Inc. ▼
    1,683  
  28    
Lancaster Colony Corp. ▼
    914  
  76    
Pilgrim’s Pride Corp. ▼
    926  
  42    
Quaker Chemical Corp.
    1,267  
  72    
Ralcorp Holdings, Inc. ● ▼
    3,914  
  63    
Vector Group Ltd. ▼
    1,132  
       
 
     
       
 
    16,183  
       
 
     
       
Energy — 6.4%
       
  29    
Arena Resources, Inc. ●
    1,203  
  83    
Berry Petroleum Co. ▼
    3,594  
  21    
Bill Barrett Corp. ● ▼
    884  
  15    
Bois d’Arc Energy, Inc. ●
    338  
  28    
BPZ Resources, Inc. ● ▼
    497  
  19    
Carrizo Oil & Gas, Inc. ● ▼
    975  
  9    
Clayton Williams Energy, Inc. ●
    805  
  32    
Comstock Resources, Inc. ●
    1,966  
  52    
Concho Resources, Inc. ●
    1,712  
  19    
Contango Oil & Gas Co. ● ▼
    1,590  
  21    
Crosstex Energy, Inc. ▼
    688  
         
    138    
         


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Energy (continued)
       
  13    
Dawson Geophysical Co. ● ▼
  $ 885  
  729    
Dockwise Ltd. ●
    2,537  
  38    
Encore Acquisition Co. ●
    2,356  
  43    
Exco Resources, Inc. ● ▼
    1,125  
  62    
Forest Oil Corp. ●
    3,538  
  15    
Goodrich Petroleum Corp. ● ▼
    706  
  327    
Gran Tierra Energy Corp. ● ▼
    1,658  
  197    
Grey Wolf, Inc. ● ▼
    1,685  
  89    
Headwaters, Inc. ● ▼
    1,167  
  34    
Matrix Service Co. ●
    763  
  59    
McMoRan Exploration Co. ● ▼
    1,595  
  61    
Penn Virginia Corp. ▼
    3,681  
  29    
PetroQuest Energy, Inc. ●
    611  
  17    
RPC, Inc. ▼
    289  
  69    
St. Mary Land & Exploration Co.
    2,936  
  168    
Vaalco Energy, Inc. ● ▼
    1,102  
  213    
Warren Resources, Inc. ● ▼
    2,481  
  24    
W-H Energy Services ● ▼
    2,233  
  23    
Willbros Group, Inc. ●
    872  
       
 
     
       
 
    46,472  
       
 
     
       
Finance — 6.6%
       
  96    
Allied World Assurance Holdings Ltd.
    4,010  
  66    
Boston Private Financial Holdings, Inc. ▼
    514  
  50    
Centene Corp. ●
    1,126  
  68    
Comerica, Inc.
    1,960  
  17    
Equity Lifestyle Properties, Inc.
    793  
  30    
FCStone Group, Inc. ● ▼
    571  
  118    
GFI Group, Inc. ▼
    1,192  
  16    
Greenhill & Co., Inc. ▼
    975  
  59    
Health Net, Inc. ●
    1,645  
  37    
HealthExtras, Inc. ●
    1,100  
  91    
Inland Real Estate Corp.
    1,363  
  58    
Interactive Brokers Group ● ▼
    1,616  
  42    
International Bancshares Corp.
    1,025  
  62    
Knight Capital Group, Inc. ●
    1,012  
  444    
Liberty Acquisition Holdings Corp. ● ▼
    4,423  
  12    
MB Financial, Inc. ▼
    294  
  28    
Mercadolibre, Inc. ● ▼
    1,004  
  78    
MSCI, Inc. ●
    2,312  
  223    
Net 1 UEPS Technologies, Inc. ●
    5,260  
  61    
optionsXpress Holdings, Inc. ▼
    1,504  
  68    
ProAssurance Corp. ● ▼
    3,319  
  50    
Riskmetrics Group, Inc. ● ▼
    898  
  52    
Signature Bank ●
    1,520  
  191    
Solera Holdings, Inc. ●
    5,561  
  107    
Sunstone Hotel Investors, Inc. ▼
    1,382  
  30    
Webster Financial Corp.
    604  
  26    
World Acceptance Corp. ● ▼
    862  
       
 
     
       
 
    47,845  
       
 
     
       
Health Care — 16.6%
       
  26    
Acorda Therapeutics, Inc. ●
    849  
  56    
Alexion Pharmaceuticals, Inc. ● ▼
    5,220  
  246    
Alkermes, Inc. ● ▼
    3,878  
  80    
Alliance Imaging, Inc. ●
    761  
  14    
Almost Family, Inc. ●
    453  
  33    
Alnylam Pharmaceuticals, Inc. ● ▼
    1,155  
  38    
Alpharma, Inc. Class A ● ▼
    864  
  159    
American Oriental Bioengineering, Inc. ● ▼
    1,505  
  49    
Angiodynamics, Inc. ●
    781  
  158    
Arena Pharmaceuticals, Inc. ● ▼
    1,068  
  46    
ArthroCare Corp. ● ▼
    972  
  97    
Assisted Living Concepts I-A ●
    556  
  101    
Auxilium Pharmaceuticals, Inc. ● ▼
    3,728  
  212    
Celera Corp. ●
    2,889  
  60    
Charles River Laboratories International, Inc. ● ▼
    4,014  
  84    
Cougar Biotechnology, Inc. ● ▼
    2,827  
  132    
Cubist Pharmaceuticals, Inc. ● ▼
    2,991  
  150    
Enzon, Inc. ● ▼
    1,227  
  63    
eResearch Technology, Inc. ● ▼
    911  
  12    
Haemonetics Corp. ●
    691  
  400    
HealthSouth Corp. ● ▼
    6,572  
  35    
Healthways, Inc. ● ▼
    882  
  243    
Human Genome Sciences, Inc. ●
    1,610  
  69    
Icon plc ADR ●
    5,511  
  32    
ImClone Systems, Inc. ●
    2,059  
  55    
Immucor, Inc. ● ▼
    1,670  
  32    
Integra LifeSciences Holdings Corp. ● ▼
    1,462  
  62    
Invacare Corp. ▼
    1,447  
  141    
Isis Pharmaceuticals, Inc. ● ▼
    2,419  
  32    
Kendle International, Inc. ● ▼
    1,313  
  42    
KV Pharmaceutical Co. ● ▼
    859  
  16    
Landauer, Inc. ▼
    1,019  
  48    
Martek Biosciences Corp. ● ▼
    1,818  
  41    
Masimo Corp. ●
    1,562  
  170    
Medicines Co. ● ▼
    3,769  
  73    
Medicis Pharmaceutical Corp. Class A ▼
    1,345  
  51    
Meridian Bioscience, Inc. ▼
    1,319  
  61    
Merit Medical Systems, Inc. ● ▼
    1,226  
  69    
Mindray Medical International Ltd. ▼
    2,751  
  28    
Myriad Genetics, Inc. ● ▼
    1,864  
  102    
Obagi Medical Products, Inc. ●
    972  
  90    
Onyx Pharmaceuticals, Inc. ● ▼
    3,657  
  41    
OSI Pharmaceuticals, Inc. ● ▼
    2,135  
  98    
PDL Biopharma, Inc.
    1,095  
  85    
Perrigo Co. ▼
    2,991  
  150    
Pharmaceutical Product Development, Inc.
    5,731  
  58    
PharmaNet Development Group, Inc. ●
    1,389  
  73    
Pozen, Inc. ● ▼
    893  
  118    
Psychiatric Solutions, Inc. ● ▼
    4,140  
  59    
Quidel Corp. ● ▼
    1,204  
  52    
Sciele Pharma, Inc. ▼
    968  
  99    
Sepracor, Inc. ● ▼
    1,731  
  267    
SSL International plc
    2,209  
  65    
STERIS Corp.
    2,225  
  41    
Thoratec Corp. ● ▼
    762  
  20    
United Therapeutics Corp. ●
    2,231  
  65    
Valeant Pharmaceuticals International ● ▼
    1,113  
  10    
Vital Signs, Inc.
    719  
  172    
VIVUS, Inc. ● ▼
    1,448  
  213    
Volcano Corp. ●
    3,232  
       
 
     
       
 
    120,662  
       
 
     
         
    139    
         


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
       
Services — 12.4%
       
  20    
Advisory Board Co. ● ▼
  $ 755  
  204    
Aecom Technology Corp. ●
    5,819  
  140    
American Ecology Corp. ▼
    4,398  
  266    
Atheros Communications, Inc. ● ▼
    8,251  
  98    
CACI International, Inc. Class A ● ▼
    4,419  
  35    
CDI Corp. ▼
    722  
  18    
Clean Harbors, Inc. ● ▼
    1,435  
  87    
Corinthian Colleges, Inc. ● ▼
    1,377  
  18    
Corvel ● ▼
    595  
  41    
Digital River, Inc. ● ▼
    1,617  
  77    
Eclipsys Corp. ●
    1,707  
  78    
Factset Research Systems, Inc. ▼
    4,481  
  137    
Focus Media Holding Ltd. ADR ● ▼
    4,072  
  198    
Foundry Networks, Inc. ● ▼
    3,446  
  52    
Gartner, Inc. Class A ● ▼
    1,265  
  94    
Hub Group, Inc. ●
    3,660  
  44    
ITT Educational Services, Inc. ●
    3,856  
  92    
Jack Henry & Associates, Inc. ▼
    1,992  
  49    
JDA Software Group, Inc. ●
    833  
  76    
Loopnet, Inc. ● ▼
    867  
  28    
Manhattan Associates, Inc. ●
    682  
  19    
Mantech International Corp. Class A ● ▼
    1,053  
  56    
Metalico, Inc. ● ▼
    866  
  69    
Micros Systems ● ▼
    2,200  
  20    
Monotype Imaging Holdings, Inc. ●
    261  
  41    
Navigant Consulting, Inc. ●
    765  
  133    
Nice Systems Ltd. ●
    3,917  
  114    
Parametric Technology Corp. ● ▼
    2,211  
  28    
Plexus Corp. ● ▼
    799  
  70    
Premiere Global Services, Inc. ●
    1,061  
  36    
Resources Connection, Inc. ▼
    843  
  114    
Riverbed Technology, Inc. ● ▼
    1,814  
  208    
Sykes Enterprises, Inc. ●
    3,673  
  180    
Tetra Tech, Inc. ● ▼
    5,168  
  52    
Tyler Corp. ● ▼
    830  
  220    
Valassis Communications, Inc. ●
    1,942  
  137    
Waste Connections, Inc. ● ▼
    5,014  
  28    
Watson Wyatt Worldwide, Inc. ▼
    1,616  
       
 
     
       
 
    90,282  
       
 
     
       
Technology — 21.8%
       
  47    
ACI Worldwide, Inc. ● ▼
    927  
  50    
Activision Blizzard, Inc. ●
    1,790  
  46    
Acuity Brands, Inc. ▼
    1,869  
  38    
ADTRAN, Inc. ▼
    852  
  47    
Advent Software, Inc. ● ▼
    2,059  
  58    
American Medical Systems Holdings ● ▼
    962  
  168    
Amkor Technology, Inc. ●
    1,468  
  30    
Ansoft Corp. ●
    1,065  
  120    
Ansys, Inc. ●
    5,506  
  15    
Arbitron, Inc.
    724  
  263    
Art Technology Group, Inc. ● ▼
    967  
  55    
Blackbaud, Inc. ▼
    980  
  24    
Blackboard, Inc. ● ▼
    972  
  68    
Blue Coat Systems, Inc. ● ▼
    989  
  85    
Cavium Networks, Inc. ● ▼
    1,362  
  193    
Cellcom Israel Ltd.
    6,383  
  147    
Centennial Cellular Corp. Class A ●
    1,183  
  44    
Cognex Corp. ▼
    829  
  56    
CommScope, Inc. ● ▼
    2,514  
  95    
comScore, Inc. ●
    1,806  
  96    
Concur Technologies, Inc. ● ▼
    3,953  
  26    
CoStar Group, Inc. ● ▼
    1,276  
  56    
Ctrip.Com International Ltd.
    2,521  
  85    
Cubic Corp.
    2,258  
  53    
Cyberonics, Inc. ●
    1,454  
  88    
CyberSource Corp. ●
    1,554  
  28    
Dionex Corp. ●
    1,959  
  86    
Earthlink, Inc. ● ▼
    774  
  19    
Energy Conversion Devices, Inc. ● ▼
    1,329  
  59    
Equinix, Inc. ● ▼
    4,786  
  31    
Esterline Technologies Corp. ●
    1,526  
  76    
Evergreen Solar, Inc. ●
    711  
  143    
FLIR Systems, Inc. ● ▼
    5,839  
  50    
Fossil, Inc. ● ▼
    1,330  
  70    
GrafTech International Ltd. ●
    1,639  
  19    
Hittite Microwave Corp. ● ▼
    610  
  145    
Informatica Corp. ●
    2,345  
  100    
Infospace, Inc.
    946  
  193    
Interactive Data Corp. ▼
    5,574  
  73    
Interdigital, Inc. ● ▼
    1,690  
  53    
ION Geophysical Corp. ●
    853  
  33    
Itron, Inc. ●
    3,054  
  50    
j2 Global Communications, Inc. ● ▼
    1,193  
  129    
Lawson Software, Inc. ●
    1,043  
  90    
McAfee, Inc. ●
    2,951  
  78    
Micrel, Inc. ▼
    744  
  221    
Microsemi Corp. ● ▼
    5,727  
  30    
Multi-Fineline Electronix, Inc. ● ▼
    788  
  155    
Netease.com, Inc. ●
    3,526  
  67    
Netflix, Inc. ● ▼
    2,064  
  52    
Omniture, Inc. ●
    900  
  785    
ON Semiconductor Corp. ● ▼
    7,371  
  34    
Phoenix Technologies Ltd. ●
    413  
  227    
PMC — Sierra, Inc. ● ▼
    1,646  
  64    
Polycom, Inc. ● ▼
    1,505  
  33    
Progress Software Corp. ● ▼
    969  
  38    
Rackable Systems, Inc. ●
    483  
  320    
Red Hat, Inc. ● ▼
    6,849  
  67    
RightNow Technologies, Inc. ●
    1,073  
  53    
S1 Corp. ● ▼
    427  
  64    
Semtech Corp. ● ▼
    937  
  261    
Silicon Image, Inc. ● ▼
    1,832  
  33    
Sirona Dental Systems, Inc. ● ▼
    824  
  424    
Skyworks Solutions, Inc. ● ▼
    4,011  
  268    
Sonus Networks, Inc. ● ▼
    974  
  37    
SPSS, Inc. ● ▼
    1,218  
  137    
Switch & Data Facilities Co. ●
    2,301  
  79    
Sybase, Inc. ●
    2,642  
  76    
Syniverse Holdings, Inc. ●
    1,230  
  30    
Take-Two Interactive Software, Inc. ●
    675  
  87    
Teledyne Technologies, Inc. ● ▼
    5,518  
  92    
TradeStation Group, Inc. ● ▼
    993  
  155    
Trizetto Group, Inc. ● ▼
    3,383  
  63    
TTM Technologies, Inc. ● ▼
    703  
  65    
TW Telecom, Inc. ● ▼
    1,031  
         
    140    
         


Table of Contents

The Hartford Small Company Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
       
 
       
 Technology (continued)        
  45    
Ultratech Stepper, Inc. ●
  $ 668  
  102    
Valueclick, Inc. ● ▼
    1,212  
  19    
Varian, Inc. ● ▼
    957  
  36    
Vocus, Inc. ●
    1,292  
  44    
Volterra Semiconductor Corp. ●
    718  
  71    
Websense, Inc. ● ▼
    1,484  
  92    
Wind River Systems, Inc. ● ▼
    1,084  
       
 
     
       
 
    158,547  
       
 
     
       
Transportation — 4.0%
       
  23    
Forward Air Corp.
    853  
  15    
Genco Shipping & Trading Ltd.
    1,002  
  48    
Hawaiian Holdings, Inc. ●
    420  
  131    
J.B. Hunt Transport Services, Inc. ▼
    4,840  
  119    
Kansas City Southern ● ▼
    6,565  
  47    
Knight Transportation, Inc. ▼
    881  
  79    
Landstar System, Inc. ▼
    3,976  
  34    
Polaris Industries, Inc. ▼
    1,450  
  26    
TBS International Ltd. Class A ●
    954  
  217    
UAL Corp. ▼
    1,805  
  149    
UTI Worldwide, Inc.
    2,716  
  24    
Wabtec Corp.
    1,306  
  109    
Werner Enterprises, Inc.
    2,584  
       
 
     
       
 
    29,352  
       
 
     
       
Utilities — 0.2%
       
  31    
ITC Holdings Corp. ▼
    1,611  
       
 
     
       
Total common stock
(Cost $692,246)
  $ 699,691  
       
 
     
       
 
       
EXCHANGE TRADED FUNDS — 0.3%        
       
Other Investment Pools and Funds — 0.3%
       
  32    
iShares Russell 2000 Growth Index Fund ▼
  $ 2,513  
       
 
     
       
Total exchange traded funds
(Cost $2,567)
  $ 2,513  
       
 
     
       
Total long-term investments
(Cost $694,813)
  $ 702,204  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 38.3%        
       
Repurchase Agreements — 1.9%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $7, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $7)
       
$ 7    
2.03% dated 07/31/2008
  $ 7  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $244, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $249)
       
  244    
2.21% dated 07/31/2008
    244  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,427, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $3,524)
       
  3,426    
2.05% dated 07/31/2008
    3,426  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,527, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $1,557)
       
  1,527    
2.20% dated 07/31/2008
    1,527  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $250, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $255)
       
  250    
2.20% dated 07/31/2008
    250  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $1,415, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $1,443)
       
  1,415    
2.19% dated 07/31/2008
    1,415  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,427, collateralized by U.S. Treasury Note 4.25%, 2014, value of $3,523)
       
  3,426    
2.00% dated 07/31/2008
    3,426  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $3,395, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $3,469)
       
  3,395    
2.03% dated 07/31/2008
    3,395  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $49, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $50)
       
  49    
2.16% dated 07/31/2008
    49  
       
 
     
       
 
    13,739  
       
 
     
                 
Shares              
        Securities Purchased with Proceeds from Security Lending — 36.2%
       
Cash Collateral Reinvestment Fund:
       
  263,296    
Goldman Sachs FS Prime Obligation/Institutional Fund
    263,296  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.2%
               
$ 1,750    
1.99%, 09/11/2008 ○ □
          $ 1,746  
       
Total short-term investments
(Cost $278,781)
          $ 278,781  
       
Total investments
(Cost $973,594) ▲
    134.7 %   $ 980,985  
       
Other assets and liabilities
    (34.7 )%     (252,820 )
       
 
           
       
Total net assets
    100.0 %   $ 728,165  
     
 
           
­ ­  141  ­ ­


Table of Contents

The Hartford Small Company Fond
Schedule of Investments
July 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 6.83% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $976,261 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 50,577  
Unrealized Depreciation
    (45,853 )
 
     
Net Unrealized Appreciation
  $ 4,724  
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of     Expiration             Appreciation/  
Description   Contracts*     Position     Month   (Depreciation)  
Russell Mini Futures
    154     Long   Sep 2008   $ 346  
 
                             
 
*   The number of contracts does not omit 000’s.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
British Pound (Sell)
  $ 454     $ 453       08/01/08     $ (1 )
British Pound (Sell)
    733       733       08/04/08        
British Pound (Sell)
    1,118       1,118       08/05/08        
 
                             
 
                          $ (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.
­ ­  142  ­ ­


Table of Contents

The Hartford SmallCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 97.9%        
       
Basic Materials — 4.9%
       
  45    
Aventine Renewable Energy Holdings, Inc. ● ▼
  $ 303  
  6    
Cabot Microelectronics Corp. ● ▼
    230  
  3    
Carbo Ceramics, Inc.
    175  
  19    
Century Aluminum Co. ● ▼
    1,129  
  46    
Ceradyne, Inc. ● ▼
    2,151  
  4    
CF Industries Holdings, Inc.
    621  
  6    
Cleveland-Cliffs, Inc.
    618  
  4    
Compass Minerals Group, Inc.
    325  
  4    
Curtis-Wright Corp. ▼
    211  
  4    
Drew Industries ● ▼
    64  
  14    
Graham Corp. ▼
    1,210  
  11    
Hercules, Inc.
    225  
  18    
International Coal Group, Inc. ● ▼
    193  
  3    
James River Coal Co. ●
    130  
  17    
Massey Energy Co.
    1,262  
  3    
Matthews International Corp. Class A
    169  
  3    
Newmarket Corp.
    180  
  34    
Sun Hydraulics Corp. ▼
    1,382  
  26    
Terra Industries, Inc.
    1,377  
  6    
Titan International, Inc. ▼
    257  
  36    
Tupperware Brands Corp. ▼
    1,410  
  39    
W.R. Grace & Co. ●
    992  
       
 
     
       
 
    14,614  
       
 
     
       
Capital Goods — 8.0%
       
  4    
Aaon, Inc.
    82  
  46    
Actuant Corp. Class A
    1,393  
  13    
Axsys Technologies, Inc. ●
    947  
  8    
Bally Technologies, Inc. ● ▼
    247  
  23    
Bucyrus International, Inc.
    1,582  
  5    
Chart Industries, Inc. ●
    286  
  6    
Cohu, Inc. ▼
    95  
  20    
Colfax Corp. ●
    541  
  25    
Columbus McKinnon Corp. ●
    641  
  10    
Daktronics, Inc. ▼
    173  
  5    
Dril-Quip, Inc. ● ▼
    277  
  25    
Entegris, Inc. ●
    160  
  11    
Flotek Industries, Inc. ● ▼
    196  
  31    
Graco, Inc. ▼
    1,130  
  8    
Hexcel Corp. ●
    151  
  6    
II-VI, Inc. ●
    217  
  80    
Jakks Pacific, Inc. ● ▼
    1,754  
  30    
Lennox International, Inc. ▼
    1,082  
  2    
Lindsay Corp. ▼
    175  
  3    
Lufkin Industries, Inc. ▼
    243  
  8    
Marvel Entertainment, Inc. ●
    274  
  69    
MKS Instruments, Inc. ● ▼
    1,430  
  3    
NATCO Group, Inc. ● ▼
    150  
  4    
Natural Gas Services Group ●
    91  
  21    
Nordson Corp. ▼
    1,494  
  10    
Orbital Sciences Corp. ●
    246  
  59    
Robbins & Myers, Inc. ▼
    3,024  
  73    
Steelcase, Inc. ▼
    730  
  3    
T-3 Energy Services, Inc. ●
    178  
  14    
Tessera Technologies, Inc. ● ▼
    237  
  11    
TransDigm Group, Inc. ● ▼
    406  
  24    
Varian Semiconductor Equipment Associates, Inc. ● ▼
    701  
  120    
WMS Industries, Inc. ●
    3,395  
  7    
Woodward Governor Co. ▼
    337  
       
 
     
       
 
    24,065  
       
 
     
       
Consumer Cyclical — 8.8%
       
  94    
Aeropostale, Inc. ● ▼
    3,031  
  65    
Applied Industrial Technologies, Inc. ▼
    1,731  
  13    
Ariba, Inc. ●
    216  
  47    
BJ’s Wholesale Club, Inc. ●
    1,779  
  40    
Brown Shoe Co., Inc. ▼
    641  
  5    
The Buckle, Inc.
    239  
  6    
Cash America International, Inc. ▼
    270  
  20    
CEC Entertainment, Inc. ● ▼
    697  
  29    
Charlotte Russe Holding, Inc. ● ▼
    372  
  13    
Cheesecake Factory, Inc. ● ▼
    177  
  29    
Chindex International, Inc. ●
    456  
  13    
Deckers Outdoor Corp. ● ▼
    1,475  
  8    
EMCOR Group, Inc. ●
    247  
  4    
ESCO Technologies, Inc. ● ▼
    150  
  9    
The Finish Line, Inc. ▼
    102  
  4    
Fuel Systems Solutions, Inc. ●
    162  
  9    
Global Sources Ltd. ●
    123  
  5    
Gymboree Corp. ●
    191  
  35    
Hill-Rom Holdings, Inc. ▼
    991  
  85    
Hot Topic, Inc. ●
    533  
  47    
Ingram Micro, Inc. ●
    872  
  9    
J. Crew Group, Inc. ● ▼
    249  
  5    
Lululemon Athletica, Inc. ●
    113  
  6    
McGrath RentCorp ▼
    181  
  15    
Nutri/System, Inc. ▼
    265  
  114    
Owens & Minor, Inc. ▼
    5,231  
  31    
Perini Corp. ●
    830  
  16    
PSS World Medical, Inc. ● ▼
    265  
  65    
Skechers U.S.A., Inc. Class A ● ▼
    1,222  
  5    
Sotheby’s Holdings ▼
    144  
  194    
Source Information Management Co. ● ▼
    330  
  32    
Tenneco Automotive, Inc. ● ▼
    454  
  7    
True Religion Apparel, Inc. ● ▼
    194  
  12    
Tween Brands, Inc. ●
    168  
  9    
VistaPrint Ltd. ● ▼
    238  
  13    
Walter Industries
    1,395  
  9    
Warnaco Group, Inc. ●
    386  
  7    
Wolverine World Wide, Inc. ▼
    182  
  10    
Zumiez, Inc. ● ▼
    143  
       
 
     
       
 
    26,445  
       
 
     
       
Consumer Staples — 1.6%
       
  24    
Agfeed Industries, Inc. ● ▼
    335  
  1    
Boston Beer Co., Inc. Class A ● ▼
    57  
  7    
Cal-Maine Foods, Inc. ▼
    253  
  6    
Chattem, Inc. ● ▼
    368  
  86    
Darling International, Inc. ●
    1,378  
  38    
Flowers Foods, Inc.
    1,149  
  6    
Lancaster Colony Corp.
    192  
  13    
Pilgrim’s Pride Corp. ▼
    162  
  3    
Ralcorp Holdings, Inc. ● ▼
    148  
  84    
Sally Beauty Co., Inc. ● ▼
    621  
  11    
Vector Group Ltd. ▼
    195  
       
 
     
       
 
    4,858  
       
 
     
         
    143    
         

 


Table of Contents

The Hartford SmallCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
   
Energy — 8.7%
       
  5    
Arena Resources, Inc. ●
  $ 222  
  39    
ATP Oil & Gas Corp. ● ▼
    1,098  
  29    
Berry Petroleum Co. ▼
    1,241  
  4    
Bill Barrett Corp. ● ▼
    151  
  3    
Bois d’Arc Energy, Inc. ●
    63  
  5    
BPZ Resources, Inc. ●
    94  
  14    
Cabot Oil & Gas Corp.
    612  
  4    
Carrizo Oil & Gas, Inc. ● ▼
    181  
  2    
Clayton Williams Energy, Inc. ●
    152  
  108    
Complete Production Services, Inc. ● ▼
    3,423  
  39    
Comstock Resources, Inc. ●
    2,405  
  10    
Concho Resources, Inc. ●
    321  
  4    
Contango Oil & Gas Co. ●
    307  
  4    
Crosstex Energy, Inc. ▼
    138  
  39    
CVR Energy, Inc. ●
    613  
  3    
Dawson Geophysical Co. ● ▼
    215  
  64    
Delek U.S. Holdings, Inc. ▼
    510  
  8    
Exco Resources, Inc. ● ▼
    213  
  57    
Frontier Oil Corp. ▼
    1,048  
  3    
Goodrich Petroleum Corp. ● ▼
    131  
  61    
Gran Tierra Energy Corp. ● ▼
    309  
  37    
Grey Wolf, Inc. ● ▼
    319  
  117    
Headwaters, Inc. ● ▼
    1,529  
  7    
Matrix Service Co. ●
    154  
  38    
McMoRan Exploration Co. ● ▼
    1,008  
  5    
Penn Virginia Corp. ▼
    292  
  6    
PetroQuest Energy, Inc. ● ▼
    123  
  93    
Pioneer Drilling Co. ● ▼
    1,479  
  3    
RPC, Inc. ▼
    54  
  59    
Shengdatech, Inc. ● ▼
    579  
  48    
St. Mary Land & Exploration Co.
    2,034  
  25    
Swift Energy Co. ● ▼
    1,260  
  33    
Trico Marine Services, Inc. ● ▼
    845  
  65    
Union Drilling, Inc. ● ▼
    1,260  
  137    
Vaalco Energy, Inc. ● ▼
    892  
  11    
Warren Resources, Inc. ●
    124  
  5    
W-H Energy Services ● ▼
    417  
  4    
Willbros Group, Inc. ●
    162  
       
 
     
       
 
    25,978  
       
 
     
       
Finance — 6.1%
       
  2    
Alexander’s, Inc. ● ▼
    745  
  43    
Allied World Assurance Holdings Ltd.
    1,793  
  128    
Amerisafe, Inc. ●
    2,324  
  112    
Anworth Mortgage Asset Corp.
    663  
  10    
Centene Corp. ●
    215  
  37    
Dollar Financial Corp. ● ▼
    712  
  3    
Equity Lifestyle Properties, Inc.
    149  
  23    
FCStone Group, Inc. ●
    456  
  20    
GFI Group, Inc.
    204  
  3    
Greenhill & Co., Inc. ▼
    203  
  7    
HealthExtras, Inc. ●
    224  
  17    
Inland Real Estate Corp.
    260  
  12    
Interactive Brokers Group ●
    330  
  12    
Knight Capital Group, Inc. ● ▼
    190  
  5    
Mercadolibre, Inc. ● ▼
    187  
  120    
MFA Mortgage Investments, Inc. ▼
    773  
  63    
Net 1 UEPS Technologies, Inc. ●
    1,494  
  13    
optionsXpress Holdings, Inc.
    323  
  9    
Riskmetrics Group, Inc. ● ▼
    168  
  10    
Signature Bank ● ▼
    308  
  69    
Solera Holdings, Inc. ●
    2,003  
  158    
Sunstone Hotel Investors, Inc. ▼
    2,039  
  69    
Waddell and Reed Financial, Inc. Class A
    2,301  
  5    
World Acceptance Corp. ● ▼
    164  
       
 
     
       
 
    18,228  
       
 
     
       
Health Care — 21.3%
       
  110    
Acadia Pharmaceuticals, Inc. ● ▼
    328  
  5    
Acorda Therapeutics, Inc. ●
    159  
  3    
Alexion Pharmaceuticals, Inc. ● ▼
    308  
  255    
Alkermes, Inc. ● ▼
    4,023  
  12    
Alliance Imaging, Inc. ●
    113  
  3    
Almost Family, Inc. ●
    86  
  7    
Alnylam Pharmaceuticals, Inc. ● ▼
    259  
  6    
Alpharma, Inc. Class A ● ▼
    133  
  107    
American Oriental Bioengineering, Inc. ● ▼
    1,009  
  10    
Angiodynamics, Inc. ●
    159  
  207    
Arena Pharmaceuticals, Inc. ● ▼
    1,401  
  8    
ArthroCare Corp. ● ▼
    178  
  20    
Assisted Living Concepts I-A ●
    113  
  3    
Auxilium Pharmaceuticals, Inc. ● ▼
    116  
  145    
Celera Corp. ●
    1,974  
  12    
Cubist Pharmaceuticals, Inc. ●
    280  
  294    
CV Therapeutics, Inc. ● ▼
    2,755  
  193    
Cytokinetics, Inc. ● ▼
    1,020  
  26    
Enzon, Inc. ● ▼
    215  
  13    
eResearch Technology, Inc. ● ▼
    185  
  112    
Exelixis, Inc. ● ▼
    785  
  2    
Haemonetics Corp. ●
    139  
  7    
Healthways, Inc. ● ▼
    169  
  170    
Human Genome Sciences, Inc. ●
    1,130  
  10    
Immucor, Inc. ●
    300  
  142    
Incyte Corp. ●
    1,318  
  6    
Integra LifeSciences Holdings Corp. ● ▼
    274  
  35    
InterMune, Inc. ● ▼
    603  
  156    
Invacare Corp. ▼
    3,668  
  26    
Isis Pharmaceuticals, Inc. ● ▼
    454  
  38    
Kendle International, Inc. ● ▼
    1,573  
  10    
KV Pharmaceutical Co. ● ▼
    207  
  3    
Landauer, Inc.
    171  
  129    
LifePoint Hospitals, Inc. ● ▼
    3,690  
  54    
Longs Drug Stores Corp. ▼
    2,510  
  52    
Mannatech, Inc. ▼
    347  
  9    
Martek Biosciences Corp. ● ▼
    337  
  8    
Masimo Corp. ●
    290  
  61    
Medicines Co. ● ▼
    1,353  
  13    
Medicis Pharmaceutical Corp. Class A ▼
    247  
  9    
Meridian Bioscience, Inc. ▼
    240  
  55    
Merit Medical Systems, Inc. ●
    1,104  
  5    
Myriad Genetics, Inc. ● ▼
    361  
  240    
NPS Pharmaceuticals, Inc. ● ▼
    1,285  
  93    
Nu Skin Enterprises, Inc. Class A ▼
    1,498  
  67    
Obagi Medical Products, Inc. ●
    640  
  34    
Onyx Pharmaceuticals, Inc. ●
    1,387  
  8    
OSI Pharmaceuticals, Inc. ● ▼
    407  
         
    144    
         


Table of Contents

The Hartford SmallCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Health Care (continued)
       
  20    
PDL Biopharma, Inc.
  $ 222  
  104    
Perrigo Co. ▼
    3,653  
  12    
PharmaNet Development Group, Inc. ●
    284  
  14    
Pozen, Inc. ● ▼
    165  
  32    
Progenics Pharmaceuticals, Inc. ● ▼
    520  
  7    
Psychiatric Solutions, Inc. ● ▼
    234  
  12    
Quidel Corp. ●
    239  
  146    
Regeneron Pharmaceuticals, Inc. ● ▼
    3,202  
  128    
Rigel Pharmaceuticals, Inc. ● ▼
    3,264  
  118    
Salix Pharmaceuticals Ltd. ● ▼
    944  
  10    
Sciele Pharma, Inc. ▼
    181  
  39    
STERIS Corp.
    1,306  
  66    
Symmetry Medical, Inc. ● ▼
    1,106  
  37    
Theravance, Inc. ● ▼
    591  
  8    
Thoratec Corp. ● ▼
    142  
  4    
United Therapeutics Corp. ●
    411  
  13    
Valeant Pharmaceuticals International ● ▼
    230  
  15    
Vermillion, Inc. ● ▼
    26  
  48    
Vertex Pharmaceuticals, Inc. ●
    1,639  
  2    
Vital Signs, Inc.
    139  
  35    
VIVUS, Inc. ● ▼
    294  
  25    
Vnus Medical Technologies ●
    513  
  17    
Watson Pharmaceuticals, Inc. ●
    489  
  33    
Xenoport, Inc. ● ▼
    1,517  
  127    
Zymogenetics, Inc. ● ▼
    1,088  
       
 
     
       
 
    63,700  
       
 
     
       
Services — 12.9%
       
  4    
Advisory Board Co. ●
    164  
  8    
Atheros Communications, Inc. ●
    239  
  7    
CDI Corp.
    146  
  9    
Central European Media Enterprises Ltd. ●
    716  
  3    
Clean Harbors, Inc. ● ▼
    261  
  30    
Comsys IT Partners, Inc. ●
    304  
  17    
Consolidated Graphics, Inc. ●
    580  
  15    
Corinthian Colleges, Inc. ● ▼
    238  
  5    
Corvel ●
    155  
  27    
CPI Corp. ▼
    375  
  49    
DeVry, Inc.
    2,761  
  8    
Digital River, Inc. ●
    306  
  79    
Epicor Software Corp. ●
    531  
  10    
Factset Research Systems, Inc.
    554  
  17    
Foundry Networks, Inc. ● ▼
    292  
  11    
Gartner, Inc. Class A ● ▼
    258  
  73    
Healthspring, Inc. ●
    1,422  
  73    
Hub Group, Inc. ●
    2,833  
  58    
ICF International, Inc. ●
    1,095  
  36    
ITT Educational Services, Inc. ● ▼
    3,219  
  16    
Jack Henry & Associates, Inc.
    346  
  39    
JDA Software Group, Inc. ●
    672  
  14    
Loopnet, Inc. ● ▼
    159  
  6    
Manhattan Associates, Inc. ● ▼
    137  
  28    
Mantech International Corp. Class A ●
    1,579  
  13    
MAXIMUS, Inc. ▼
    494  
  11    
Metalico, Inc. ● ▼
    164  
  12    
Micros Systems ● ▼
    389  
  4    
Monotype Imaging Holdings, Inc. ●
    46  
  6    
Navigant Consulting, Inc. ●
    108  
  124    
Parametric Technology Corp. ● ▼
    2,394  
  36    
Plexus Corp. ● ▼
    1,021  
  14    
Premiere Global Services, Inc. ●
    218  
  20    
Pre-Paid Legal Services, Inc. ●
    853  
  24    
Priceline.com, Inc. ● ▼
    2,805  
  36    
Radiant Systems, Inc. ●
    411  
  7    
Resources Connection, Inc. ▼
    157  
  31    
Rick’s Cabaret International, Inc. ● ▼
    473  
  21    
Riverbed Technology, Inc. ● ▼
    333  
  158    
Sapient Corp. ● ▼
    1,021  
  5    
Strayer Education, Inc. ▼
    1,024  
  48    
Sykes Enterprises, Inc. ●
    849  
  54    
Thinkorswim Group, Inc. ●
    430  
  11    
Tyler Corp. ●
    177  
  95    
Valassis Communications, Inc. ●
    839  
  7    
Waste Connections, Inc. ●
    269  
  82    
Watson Wyatt Worldwide, Inc. ▼
    4,751  
       
 
     
       
 
    38,568  
       
 
     
       
Technology — 23.1%
       
  23    
A.O. Smith Corp. ▼
    913  
  10    
ACI Worldwide, Inc. ● ▼
    188  
  88    
Acuity Brands, Inc. ▼
    3,608  
  8    
ADTRAN, Inc. ▼
    172  
  84    
Advanced Energy Industries, Inc. ● ▼
    1,157  
  9    
Advent Software, Inc. ● ▼
    396  
  12    
American Medical Systems Holdings ● ▼
    200  
  34    
Amkor Technology, Inc. ●
    300  
  6    
Ansoft Corp. ●
    216  
  72    
Ansys, Inc. ●
    3,303  
  3    
Arbitron, Inc.
    146  
  278    
Art Technology Group, Inc. ●
    1,019  
  53    
AsiaInfo Holdings, Inc. ●
    735  
  26    
Atlantic Tele-Network, Inc. ▼
    808  
  71    
Avocent Corp. ●
    1,681  
  31    
Belden, Inc. ▼
    1,133  
  73    
Benchmark Electronics, Inc. ● ▼
    1,063  
  10    
Blackbaud, Inc. ▼
    181  
  5    
Blackboard, Inc. ● ▼
    196  
  14    
Blue Coat Systems, Inc. ● ▼
    197  
  94    
Brocade Communications Systems, Inc. ●
    635  
  96    
Bruker Corp. ●
    1,323  
  131    
Centennial Cellular Corp. Class A ●
    1,054  
  67    
CMGI, Inc. ●
    815  
  8    
Cognex Corp.
    154  
  8    
Concur Technologies, Inc. ●
    314  
  5    
CoStar Group, Inc. ● ▼
    259  
  89    
CSG Systems International, Inc. ● ▼
    1,579  
  18    
Cubic Corp. ▼
    489  
  19    
CyberSource Corp. ●
    338  
  5    
Dionex Corp. ●
    361  
  17    
Earthlink, Inc. ● ▼
    157  
  18    
EMS Technologies, Inc. ●
    379  
  238    
Emulex Corp. ● ▼
    2,681  
  3    
Energy Conversion Devices, Inc. ● ▼
    238  
  37    
Esterline Technologies Corp. ●
    1,799  
         
    145    
         


Table of Contents

The Hartford SmallCap Growth Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
                 
COMMON STOCK (continued)        
                 
       
Technology (continued)
       
  14    
Evergreen Solar, Inc. ●
  $ 130  
  9    
Fossil, Inc. ●
    240  
  66    
GrafTech International Ltd. ●
    1,555  
  4    
Hittite Microwave Corp. ● ▼
    125  
  27    
Informatica Corp. ●
    439  
  104    
Infospace, Inc.
    987  
  96    
Integrated Device Technology, Inc. ●
    959  
  7    
Interactive Data Corp.
    203  
  14    
Interdigital, Inc. ● ▼
    315  
  10    
ION Geophysical Corp. ●
    166  
  72    
j2 Global Communications, Inc. ● ▼
    1,716  
  52    
Kenexa Corp. ● ▼
    968  
  26    
Lawson Software, Inc. ●
    212  
  16    
Micrel, Inc. ▼
    151  
  11    
Microsemi Corp. ● ▼
    285  
  7    
MicroStrategy, Inc. ●
    411  
  42    
Multi-Fineline Electronix, Inc. ● ▼
    1,113  
  64    
Netflix, Inc. ● ▼
    1,978  
  36    
NTELOS Holdings Corp. ▼
    858  
  9    
Omniture, Inc. ●
    154  
  46    
PeopleSupport, Inc. ●
    427  
  7    
Phoenix Technologies Ltd. ●
    82  
  39    
PMC — Sierra, Inc. ● ▼
    283  
  12    
Polycom, Inc. ● ▼
    282  
  7    
Progress Software Corp. ● ▼
    198  
  33    
QLogic Corp. ●
    629  
  7    
Rackable Systems, Inc. ●
    92  
  15    
RightNow Technologies, Inc. ● ▼
    236  
  10    
S1 Corp. ●
    81  
  11    
Semtech Corp. ●
    161  
  239    
Silicon Image, Inc. ● ▼
    1,670  
  7    
Sirona Dental Systems, Inc. ● ▼
    175  
  359    
Skyworks Solutions, Inc. ● ▼
    3,396  
  25    
Sohu.com, Inc. ● ▼
    1,910  
  54    
Sonus Networks, Inc. ● ▼
    198  
  41    
SPSS, Inc. ● ▼
    1,364  
  67    
Sybase, Inc. ● ▼
    2,242  
  14    
Syniverse Holdings, Inc. ●
    229  
  40    
Take-Two Interactive Software, Inc. ●
    907  
  31    
Teledyne Technologies, Inc. ● ▼
    1,934  
  16    
TradeStation Group, Inc. ●
    175  
  125    
Trident Microsystems, Inc. ● ▼
    372  
  234    
TriQuint Semiconductor, Inc. ●
    1,320  
  8    
Triumph Group, Inc.
    418  
  80    
TTM Technologies, Inc. ● ▼
    899  
  61    
TW Telecom, Inc. ● ▼
    978  
  110    
Ultra Clean Holdings, Inc. ●
    719  
  8    
Ultratech Stepper, Inc. ●
    125  
  113    
United Online, Inc. ▼
    1,226  
  53    
Valueclick, Inc. ● ▼
    631  
  4    
Varian, Inc. ●
    217  
  145    
Virgin Mobile USA, Inc. ● ▼
    396  
  130    
Vishay Intertechnology, Inc. ●
    1,166  
  6    
Vocus, Inc. ● ▼
    202  
  7    
Volterra Semiconductor Corp. ●
    122  
  13    
Websense, Inc. ●
    266  
  17    
Wind River Systems, Inc. ●
    204  
       
 
     
       
 
    69,084  
       
Transportation — 2.4%
       
  5    
Forward Air Corp.
    172  
  3    
Genco Shipping & Trading Ltd. ▼
    204  
  9    
Hawaiian Holdings, Inc. ●
    79  
  9    
Knight Transportation, Inc. ▼
    164  
  61    
Landstar System, Inc.
    3,065  
  8    
Overseas Shipholding Group, Inc. ▼
    622  
  6    
Polaris Industries, Inc. ▼
    267  
  5    
TBS International Ltd. Class A ●
    179  
  34    
UAL Corp. ▼
    285  
  5    
Wabtec Corp.
    264  
  78    
Werner Enterprises, Inc. ▼
    1,867  
       
 
     
       
 
    7,168  
       
 
     
       
Utilities — 0.1%
       
  6    
ITC Holdings Corp. ▼
    301  
       
 
     
       
Total common stock (Cost $291,683)
  $ 293,009  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 42.5%        
       
Repurchase Agreements — 2.0%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $10, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $10)
       
$ 10    
2.03% dated 07/31/2008
  $ 10  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $355, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $362)
       
  355    
2.21% dated 07/31/2008
    355  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $297, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $305)
       
  297    
2.05% dated 07/31/2008
    297  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,224, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $2,269)
       
  2,224    
2.20% dated 07/31/2008
    2,224  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $365, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $372)
       
  365    
2.20% dated 07/31/2008
    365  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,061, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $2,102)
       
  2,061    
2.19% dated 07/31/2008
    2,061  
         
    146    
         


Table of Contents

The Hartford SmallCap Growth Fund
Schedule of Investments
July 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 08/01/2008 in the amount of $297, collateralized by U.S. Treasury Note 4.25%, 2014, value of $305)
       
$ 297    
2.00% dated 07/31/2008
  $ 297  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $294, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $301)
       
  294    
2.03% dated 07/31/2008
    294  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $71, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $72)
       
  71    
2.16% dated 07/31/2008
    71  
       
 
     
       
 
    5,974  
       
 
     
                 
Shares              
        Securities Purchased with Proceeds from Security Lending — 40.4%
       
Cash Collateral Reinvestment Fund:
       
  120,846    
Goldman Sachs FS Prime Obligation/Institutional Fund
    120,846  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.1%
               
$ 375    
1.99%, 09/11/2008 ○ □
          $ 375  
       
 
             
       
Total short-term investments
(Cost $127,195)
          $ 127,195  
       
 
             
       
Total investments
(Cost $418,878) ▲
    140.4 %   $ 420,204  
       
Other assets and liabilities
    (40.4 )%     (120,818 )
       
 
           
       
Total net assets
    100.0 %   $ 299,386  
       
 
           
 
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 July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $426,045 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 26,846  
Unrealized Depreciation
    (32,687 )
 
     
Net Unrealized Depreciation
  $ (5,841 )
 
     
 
  Currently non-income producing.
 
  Security is partially on loan at July 31, 2008.
 
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
Russell Mini Futures
    15     Long   Sep 2008   $ 58  
 
                             
 
*   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.
         
    147    
         


Table of Contents

The Hartford Stock Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
             
        Market  
Shares       Value +  
COMMON STOCK — 100.1%        
 
  Basic Materials — 3.5%        
270
  Alcoa, Inc.   $ 9,099  
68
  ArcelorMittal ADR ▼     5,901  
143
  Cameco Corp.     5,120  
195
  International Paper Co.     5,408  
 
         
 
        25,528  
 
         
 
  Consumer Cyclical — 10.6%        
2,495
  Buck Holdings L.P. †     2,245  
922
  Ford Motor Co.     4,424  
140
  Honda Motor Co., Ltd.     4,466  
334
  Kohl's Corp.     14,002  
411
  Lowe's Co., Inc.     8,350  
238
  Nordstrom, Inc. ▼     6,826  
69
  Reliance Industries GDR ■     7,126  
332
  Safeway, Inc.     8,871  
427
  Staples, Inc.     9,596  
182
  Supervalu, Inc.     4,671  
104
  Wal-Mart Stores, Inc.     6,079  
 
         
 
        76,656  
 
         
 
  Consumer Staples — 2.8%        
1
  Japan Tobacco, Inc.     4,876  
144
  PepsiCo, Inc.     9,611  
93
  Procter & Gamble Co.     6,076  
 
         
 
        20,563  
 
         
 
  Energy — 9.7%        
44
  Canadian Natural Resources Ltd. ADR     3,450  
164
  Chesapeake Energy Corp.     8,230  
40
  EnCana Corp.     2,895  
222
  Exxon Mobil Corp.     17,855  
136
  Hess Corp.     13,760  
238
  Marathon Oil Corp.     11,754  
264
  OAO Gazprom Class S ADR     12,732  
 
         
 
        70,676  
 
         
 
  Finance — 20.9%        
169
  American International Group, Inc.     4,413  
561
  Bank of America Corp.     18,446  
254
  Capital One Financial Corp. ▼     10,616  
336
  Citigroup, Inc.     6,282  
424
  Discover Financial Services, Inc.     6,206  
512
  Federal National Mortgage Association     5,883  
86
  Goldman Sachs Group, Inc.     15,846  
514
  Invesco Ltd.     11,975  
53
  Julius Baer Holding Ltd.     3,343  
328
  Lehman Brothers Holdings, Inc. >     5,682  
20
  M&T Bank Corp. ▼     1,380  
1,089
  Sovereign Bancorp, Inc. ▼     10,367  
90
  State Street Corp.     6,455  
18
  UBS AG     341  
356
  UBS AG ADR     6,865  
61
  UnionBanCal Corp.     3,266  
435
  UnitedHealth Group, Inc.     12,209  
252
  Wachovia Corp. ▼     4,349  
1,331
  Washington Mutual, Inc. ▼     7,095  
766
  Washington Mutual, Inc. Private        
 
  Placement † ⌂     3,675  
251
  Western Union Co.     6,943  
 
         
 
        151,637  
 
         
 
  Health Care — 13.8%        
82
  Astellas Pharma, Inc.     3,551  
74
  AstraZeneca plc     3,612  
146
  Daiichi Sankyo Co., Ltd.     4,344  
91
  Eisai Co., Ltd.     3,270  
381
  Elan Corp. plc ADR     7,633  
243
  Eli Lilly & Co.     11,457  
214
  Medtronic, Inc.     11,306  
140
  Merck & Co., Inc.     4,606  
578
  Schering-Plough Corp.     12,182  
471
  Shionogi & Co., Ltd.     9,222  
94
  UCB S.A.     3,212  
136
  Vertex Pharmaceuticals, Inc.     4,685  
181
  Walgreen Co.     6,216  
372
  Wyeth     15,053  
 
         
 
        100,349  
 
         
 
  Services — 11.1%        
99
  Accenture Ltd. Class A     4,126  
904
  Comcast Corp. Class A     18,645  
114
  FedEx Corp.     9,004  
154
  Monster Worldwide, Inc.     2,732  
3,002
  Sirius Satellite Radio, Inc.     4,802  
918
  Time Warner, Inc.     13,144  
208
  United Parcel Service, Inc. Class B     13,133  
234
  Viacom, Inc. Class B     6,534  
228
  Waste Management, Inc.     8,117  
 
         
 
        80,237  
 
         
 
  Technology — 26.0%        
140
  Akamai Technologies, Inc.     3,270  
82
  Apple, Inc.     12,986  
445
  Applied Materials, Inc.     7,702  
810
  Cisco Systems, Inc.     17,803  
192
  Electronic Arts, Inc.     8,308  
567
  Flextronics International Ltd.     5,063  
972
  General Electric Co.     27,498  
16
  Google, Inc.     7,722  
410
  Infineon Technologies AG     3,081  
686
  Intel Corp.     15,229  
206
  Lam Research Corp.     6,789  
79
  Lockheed Martin Corp.     8,263  
616
  Maxim Integrated Products, Inc.     12,091  
402
  MetroPCS Communications, Inc.     6,682  
788
  Microsoft Corp.     20,267  
438
  NetApp, Inc.     11,199  
7
  Nortel Networks Corp.     53  
60
  Siemens AG ADR     7,331  
288
  Texas Instruments, Inc.     7,014  
 
         
 
        188,351  
 
         
 
  Transportation — 1.0%        
920
  Delta Air Lines, Inc.     6,938  
 
         
 
  Utilities — 0.7%        
150
  Suntech Power Holdings Co., Ltd.        
 
  ADR     5,012  
 
         
 
  Total common stock
       (Cost $851,406)
  $ 725,947  
 
         
         
    148    
         


Table of Contents

The Hartford Stock Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
            Market  
Shares         Value +  
WARRANTS — 0.0%        
       
Finance — 0.0%
       
  96    
Washington Mutual, Inc. Private Placement ⌂
  $  
       
 
     
       
Total warrants
(Cost $— )
  $  
       
 
     
       
Total long-term investments
(Cost $851,406)
  $ 725,947  
       
 
     
 
Principal            
Amount            
SHORT-TERM INVESTMENTS — 7.4%        
       
Repurchase Agreements — 0.3%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $4)
       
$ 4    
2.03% dated 07/31/2008
  $ 4  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $152, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $155)
       
  152    
2.21% dated 07/31/2008
    152  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $953, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $972)
       
  953    
2.20% dated 07/31/2008
    953  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $156, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $159)
       
  156    
2.20% dated 07/31/2008
    156  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $883, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $901)
       
  883    
2.19% dated 07/31/2008
    883  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $31, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $31)
       
  31    
2.16% dated 07/31/2008
    31  
       
 
    2,179  
                         
       Shares                            
       
Securities Purchased with Proceeds from Security Lending  – 7.1%
               
       
Cash Collateral Reinvestment Fund:
               
  51,708    
Navigator Prime Portfolio 
          $          51,708  
       
 
             
       
Total short-term investments 
(Cost $53,887) 
          $          53,887  
       
 
             
       
Total investments
(Cost $905,293) ▲ 
    107.5 %   $ 779,834  
       
Other assets and liabilities 
       (7.5 )%            (54,578 )
       
 
           
       
Total net assets 
      100.0 %   $        725,256  
       
 
           
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 14.81% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $916,572 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 8,370  
Unrealized Depreciation
    (145,108 )
 
     
Net Unrealized Depreciation
  $ (136,738 )
 
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $5,920, which represents 0.82% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
  Currently non-income producing.
 
▼    Security is partially on loan at July 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 July 31, 2008, was $7,126, which represents 0.98% of total net assets.
 
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
⌂    The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                         
Period                  
Acquired     Shares/ Par    
Security
     Cost Basis     
  06/2007       2,495    
Buck Holdings L.P.
  $ 2,497  
  04/2008       766    
Washington Mutual, Inc. Private Placement
    6,700  
  07/2008       96    
Washington Mutual, Inc. Private Placement Warrants
     
    The aggregate value of these securities at July 31, 2008 was $5,920 which represents 0.82% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description
 
Value +
   
Amount
   
Date
   
(Depreciation)
 
Euro (Sell)
  $ 52,518     $ 52,092       09/03/08     $ (426 )
 
                             
  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
         
    149    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 7.9%        
       
Finance — 7.9%
       
       
Bank of America Credit Card Trust
       
$ 500    
5.17%, 06/15/2019
  $ 480  
       
Bayview Commercial Asset Trust
       
  1,270    
7.50%, 09/25/2037 ⌂ ►
    149  
       
Bayview Financial Acquisition Trust
       
  250    
8.05%, 08/28/2047 ⌂
    173  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  600    
5.71%, 06/11/2040 ■ Δ
    421  
       
CBA Commercial Small Balance Commercial Mortgage
       
  4,822    
7.25%, 07/25/2039 ⌂ ►
    463  
       
Commercial Mortgage Pass-Through Certificates
       
  600    
5.79%, 06/10/2046 Δ ‡
    551  
       
Credit-Based Asset Servicing and Securitization
       
  92    
2.73%, 05/25/2036 ⌂ Δ
    73  
       
CW Capital Cobalt Ltd.
       
  1,375    
5.48%, 04/15/2047 ‡
    1,251  
       
GMAC Mortgage Corp. Loan Trust
       
  555    
6.05%, 12/25/2037 Δ ‡
    310  
       
Greenwich Capital Commercial Funding Corp.
       
  300    
3.66%, 11/05/2021 ⌂ Δ
    267  
  325    
3.86%, 11/05/2021 ⌂ Δ
    283  
  5,000    
5.74%, 12/10/2049 Δ
    4,615  
       
GS Mortgage Securities Corp. II Class A4
       
  1,000    
5.80%, 08/10/2045 Δ
    934  
       
GS Mortgage Securities Corp. II Class C
       
  500    
5.80%, 08/10/2045 Δ
    351  
       
Honda Automotive Receivables Owner Trust
       
  450    
5.28%, 01/23/2012
    459  
       
IMPAC Commercial Mortgage Backed Trust
       
  310    
3.96%, 02/25/2036 Δ ‡
    165  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  920    
5.72%, 02/15/2051
    843  
  1,125    
5.75%, 02/12/2049 Δ
    1,045  
  500    
6.06%, 02/15/2051 Δ
    362  
  1,090    
6.07%, 02/12/2051
    1,030  
  105    
6.20%, 02/12/2051 ■ Δ
    77  
       
Lehman Brothers Small Balance Commercial
       
  777    
5.91%, 06/25/2037 ■ >
    769  
       
MBNA Credit Card Master Note Trust
       
  300    
6.80%, 07/15/2014 ‡
    293  
       
Merrill Lynch Mortgage Trust
       
  600    
5.24%, 11/12/2037 Δ
    505  
       
Morgan Stanley Capital I
       
  500    
5.69%, 04/15/2049 Δ
    441  
  600    
5.73%, 04/15/2049 ■ Δ
    421  
       
Renaissance Home Equity Loan Trust, Class M5
       
  100    
7.00%, 09/25/2037 ⌂
    18  
       
Renaissance Home Equity Loan Trust, Class M8
       
  125    
7.00%, 09/25/2037 ⌂
    14  
       
USAA Automotive Owner Trust
       
  500    
4.63%, 05/15/2012
    505  
       
Wachovia Bank Commercial Mortgage Trust
       
  930    
5.74%, 06/15/2049 Δ
    862  
  970    
5.79%, 07/15/2045 Δ
    881  
  500    
5.87%, 07/15/2045 Δ
    383  
  142,955    
10.00%, 02/15/2051 ⌂ ►
    237  
       
Wells Fargo Alternative Loan Trust
       
  624    
6.25%, 11/25/2037
    568  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $22,001)
  $ 20,199  
       
 
     
       
 
     
CORPORATE BONDS: INVESTMENT GRADE — 26.5%        
       
Basic Materials — 0.6%
       
       
Consol Energy, Inc.
       
$ 430    
7.88%, 03/01/2012
  $ 443  
       
International Paper Co.
       
  1,190    
7.40%, 06/15/2014
    1,188  
       
 
     
       
 
    1,631  
       
 
     
       
Capital Goods — 0.4%
       
       
Xerox Corp.
       
  1,135    
6.35%, 05/15/2018 ‡
    1,098  
       
 
     
       
Consumer Cyclical — 1.0%
       
       
CRH America, Inc.
       
  2,500    
8.13%, 07/15/2018 ‡
    2,524  
       
 
     
       
Energy — 1.1%
       
       
Kazmunaigaz Finance Sub B.V.
       
  800    
8.38%, 07/02/2013 ■
    815  
       
Lukoil International Finance B.V.
       
  1,050    
6.66%, 06/07/2022 ◘
    906  
       
TNK-BP Finance S.A.
       
  100    
6.63%, 03/20/2017 ◘
    85  
  1,100    
7.50%, 03/13/2013 — 07/18/2016 ■
    1,046  
       
 
     
       
 
    2,852  
       
 
     
       
Finance — 17.3%
       
       
American International Group, Inc.
       
  2,000    
8.17%, 05/15/2058 ■ Δ ‡
    1,792  
       
American Real Estate Partners L.P.
       
  775    
7.13%, 02/15/2013 ‡
    694  
       
Bank of America Corp.
       
  1,250    
8.00%, 12/29/2049 Δ ‡
    1,153  
       
Berkshire Hathaway Finance Corp.
       
  1,440    
5.00%, 08/15/2013 ■
    1,443  
       
BNP Paribas Capital Trust
       
  506    
9.00%, 12/29/2049 ■ Δ
    516  
       
CIT Group, Inc.
       
  750    
6.10%, 03/15/2067 Δ
    297  
       
Citigroup, Inc.
       
  974    
8.30%, 12/21/2057 Δ ‡
    889  
  1,114    
8.40%, 12/31/2049 Δ ‡
    954  
       
Countrywide Financial Corp.
       
  457    
6.25%, 05/15/2016
    394  
       
COX Communications, Inc.
       
  1,250    
6.25%, 06/01/2018 ■ ‡
    1,231  
         
    150    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount ╬         Value +  
 
CORPORATE BONDS: INVESTMENT GRADE (continued)        
 
       
Finance (continued)
       
       
General Electric Capital Corp.
       
$ 2,300    
5.88%, 01/14/2038
  $ 2,065  
       
Goldman Sachs Capital Trust II
       
  3,000    
5.79%, 12/29/2049 Δ
    1,985  
       
HSBK Europe B.V.
       
  100    
7.25%, 05/03/2017 ■
    84  
  650    
7.25%, 05/03/2017 ◘
    543  
       
International Lease Finance Corp.
       
  1,500    
6.63%, 11/15/2013
    1,343  
       
JP Morgan Chase & Co.
       
  2,200    
6.40%, 05/15/2038
    2,028  
  1,993    
7.90%, 12/01/2049
    1,844  
       
Kreditanstalt fuer Wiederaufbau
       
ISK 53,600    
10.00%, 10/27/2008
    676  
ISK 18,700    
11.75%, 08/08/2008
    236  
       
Kuzneski (Bank of Moscow)
       
  700    
7.50%, 11/25/2015 Δ
    680  
       
Morgan Stanley
       
BRL 1,400    
10.09%, 05/03/2017 ■
    655  
       
National City Bank of Ohio
       
  600    
4.50%, 03/15/2010
    499  
       
National City Corp.
       
  1,470    
12.00%, 12/29/2049
    866  
       
New South Wales Treasury Corp.
       
AUD 3,435    
7.00%, 12/01/2010
    3,245  
       
Progressive Corp.
       
  2,000    
6.70%, 06/15/2037 Δ
    1,698  
       
Prudential Financial, Inc.
       
  1,500    
8.88%, 06/15/2038 Δ
    1,447  
       
RBS Capital Trust IV
       
  2,050    
3.60%, 09/29/2049 Δ
    1,627  
       
RSHB Capital
       
  800    
6.97%, 09/21/2016 Δ
    769  
       
State Street Capital Trust III
       
  1,235    
8.25%, 12/29/2049 Δ
    1,245  
       
TransCapitalInvest Ltd.
       
  200    
5.67%, 03/05/2014 ■
    185  
  700    
8.70%, 08/07/2018 ■
    700  
       
UBS Preferred Funding Trust I
       
  1,250    
8.62%, 10/29/2049 ‡
    1,258  
       
Unicredito Italiano Capital Trust
       
  2,000    
9.20%, 10/29/2049 ■ ‡
    2,025  
       
UnitedHealth Group, Inc.
       
  1,500    
6.88%, 02/15/2038
    1,363  
       
USB Capital IX
       
  1,830    
6.19%, 03/29/2049 Δ ‡
    1,281  
       
VTB Capital S.A.
       
  700    
6.61%, 10/31/2012 ◘
    678  
       
Wachovia Capital Trust III
       
  1,000    
5.80%, 03/15/2042
    565  
       
Wachovia Corp.
       
  516    
7.98%, 02/28/2049 Δ
    396  
       
Washington Mutual, Inc.
       
  2,000    
5.50%, 08/24/2011 ‡
    1,380  
       
Wells Fargo Capital XIII
       
  1,618    
7.70%, 12/29/2049 Δ ‡
    1,533  
       
 
     
       
 
    44,262  
       
 
     
       
Foreign Governments — 1.4%
       
       
Norwegian Government
       
NOK 17,995    
5.50%, 05/15/2009 ‡
    3,500  
       
 
     
       
Health Care — 1.1%
       
       
Covidien International.
       
  1,500    
6.55%, 10/15/2037 ‡
    1,457  
       
CVS Caremark Corp.
       
  1,500    
6.30%, 06/01/2037 Δ
    1,286  
       
 
     
       
 
    2,743  
       
 
     
       
Technology — 3.0%
       
       
Embarq Corp.
       
  2,700    
8.00%, 06/01/2036 ‡
    2,435  
       
Rogers Cable, Inc.
       
  390    
8.75%, 05/01/2032
    439  
       
Rogers Communications, Inc.
       
  1,316    
6.80%, 08/15/2018
    1,318  
       
Sprint Capital Corp.
       
  1,400    
7.63%, 01/30/2011
    1,358  
       
Telecom Italia Capital
       
  2,204    
7.72%, 06/04/2038 ‡
    2,170  
       
 
     
       
 
    7,720  
       
 
     
       
Utilities — 0.6%
       
       
AES El Savador Trust
       
  700    
6.75%, 02/01/2016 ⌂
    623  
       
Taqa Abu Dhabi National Energy Co.
       
  500    
5.62%, 10/25/2012 ■
    492  
  322    
6.60%, 08/01/2013 ■
    325  
       
 
     
       
 
    1,440  
       
 
     
       
Total corporate bonds: investment grade
(Cost $71,471)
  $ 67,770  
       
 
     
CORPORATE BONDS:NON-INVESTMENT GRADE — 31.5%        
       
Basic Materials — 2.6%
       
       
Berry Plastics Holding Co.
       
$ 250    
6.65%, 09/15/2014 Δ
  $ 184  
       
Cenveo, Inc.
       
  300    
10.50%, 08/15/2016 ■
    296  
       
Domtar Corp.
       
  700    
5.38%, 12/01/2013
    602  
       
Evraz Group S.A.
       
  800    
8.88%, 04/24/2013 ■
    778  
       
Georgia-Pacific Corp.
       
  600    
8.13%, 05/15/2011
    591  
       
Goodyear Tire & Rubber Co.
       
  570    
6.68%, 12/01/2009 Δ
    564  
       
Huntsman International LLC
       
  100    
7.88%, 11/15/2014
    94  
       
MacDermid, Inc.
       
  350    
9.50%, 04/15/2017 ■ ‡
    320  
       
Momentive Performance
       
  260    
9.75%, 12/01/2014
    230  
       
New Page Corp.
       
  500    
10.00%, 05/01/2012
    479  
       
RBS Global & Rexnord Corp.
       
  150    
11.75%, 08/01/2016 ‡
    144  
       
Steel Dynamics, Inc.
       
  700    
7.38%, 11/01/2012
    693  
       
Vedanta Resources plc
       
  900    
8.75%, 01/15/2014 ■
    900  
         
    151    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
         
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
       
 
       
       
Basic Materials (continued)
       
       
Vitro S.A.
       
$ 745    
8.63%, 02/01/2012
  $ 641  
  190    
9.13%, 02/01/2017
    141  
       
 
     
       
 
    6,657  
       
 
     
       
Capital Goods — 0.2%
       
       
Hawker Beechcraft Acquisition Co.
       
  300    
9.75%, 04/01/2017
    296  
       
SPX Corp.
       
  275    
7.63%, 12/15/2014 ■
    281  
       
 
     
       
 
    577  
       
 
     
       
Consumer Cyclical — 4.3%
       
       
Aramark Corp.
       
  940    
5.00%, 06/01/2012 ‡
    826  
       
AutoNation, Inc.
       
  370    
4.79%, 04/15/2013 Δ
    305  
       
BE Aerospace, Inc.
       
  600    
8.50%, 07/01/2018 ‡
    620  
       
D.R. Horton, Inc.
       
  945    
4.88%, 01/15/2010
    869  
       
Desarrolladora Homes S.A.
       
  700    
7.50%, 09/28/2015 ⌂
    679  
       
Dollarama Group L.P.
       
  450    
8.88%, 08/15/2012
    416  
       
ESCO Corp.
       
  300    
8.63%, 12/15/2013 ■
    299  
       
General Motors Corp.
       
  1,150    
7.20%, 01/15/2011
    756  
       
Ingles Markets, Inc.
       
  400    
8.88%, 12/01/2011
    405  
       
K Hovnanian Enterprises
       
  750    
11.50%, 05/01/2013 ■
    759  
       
KB Home & Broad Home Corp.
       
  450    
6.38%, 08/15/2011
    410  
       
Neiman Marcus Group, Inc.
       
  500    
10.38%, 10/15/2015
    490  
       
Parkson Retail Group Ltd.
       
  700    
7.88%, 11/14/2011 ⌂
    697  
       
Pulte Homes, Inc.
       
  850    
7.88%, 08/01/2011
    820  
       
Supervalu, Inc.
       
  700    
7.50%, 11/15/2014
    690  
       
Tenneco, Inc.
       
  520    
8.13%, 11/15/2015
    463  
       
TRW Automotive, Inc.
       
  600    
7.25%, 03/15/2017 ■ ‡
    516  
       
Urbi Desarrollos Urbanos
       
  890    
8.50%, 04/19/2016 ⌂
    899  
       
 
     
       
 
    10,919  
       
 
     
       
Consumer Staples — 1.5%
       
       
Appleton Papers, Inc.
       
  400    
8.13%, 06/15/2011 ‡
    381  
       
Arantes International
       
  900    
10.25%, 06/19/2013 ■ ‡
    801  
       
Constellation Brands, Inc.
       
  615    
8.38%, 12/15/2014
    629  
       
Dole Food Co., Inc.
       
  500    
8.63%, 05/01/2009
    489  
       
MHP S.A.
       
800    
10.25%, 11/30/2011 ⌂
    781  
       
Sino-Forest Corp.
       
  854    
9.13%, 08/17/2011 ◘
    865  
       
 
     
       
 
    3,946  
       
 
     
       
Energy — 2.4%
       
       
Chesapeake Energy Corp.
       
  775    
7.63%, 07/15/2013 ‡
    789  
       
Encore Acquisition Co.
       
  200    
7.25%, 12/01/2017
    192  
       
Ferrellgas Partners L.P.
       
  870    
6.75%, 05/01/2014 ■
    740  
       
Inergy L.P.
       
  550    
8.25%, 03/01/2016 ■
    529  
       
Key Energy Services, Inc.
       
  490    
8.38%, 12/01/2014 ■
    492  
       
Noble Group Ltd.
       
  900    
6.63%, 03/17/2015 ■
    780  
       
Petrohawk Energy Corp.
       
  620    
9.13%, 07/15/2013
    628  
       
Petroleos de Venezuela S.A.
       
  1,700    
5.25%, 04/12/2017 ◘
    1,133  
       
Plains Exploration & Production Co.
       
  450    
7.63%, 06/01/2018
    436  
       
Quicksilver Resources, Inc.
       
  500    
8.25%, 08/01/2015
    486  
       
 
     
       
 
    6,205  
       
 
     
       
Finance — 4.6%
       
       
Alfa Bank
       
  200    
8.20%, 06/25/2012 ■ ‡
    193  
       
Citigroup (JSC Severstal)
       
  710    
9.25%, 04/19/2014 ◘ ‡
    703  
       
Dow Jones CDX HY
       
  1,955    
7.63%, 06/29/2012 ■ ‡
    1,799  
  545    
8.75%, 12/29/2012 ■
    506  
       
Ford Motor Credit Co.
       
  650    
5.54%, 01/13/2012 Δ
    471  
  750    
5.70%, 01/15/2010
    646  
  600    
7.24%, 04/15/2012 Δ
    570  
       
General Motors Acceptance Corp.
       
  1,730    
5.63%, 05/15/2009
    1,575  
       
Itabo Finance S.A.
       
  500    
10.88%, 10/05/2013 ⌂
    485  
       
Kazkommerts International B.V.
       
  800    
8.00%, 11/03/2015 ■
    612  
       
LPL Holdings, Inc.
       
  870    
10.75%, 12/15/2015 ⌂
    835  
       
Oceanografia S.A. de CV
       
  850    
11.25%, 07/15/2015 ■
    829  
       
RBS-Zero Hora Editora Journalistica
       
BRL 1,800    
11.25%, 06/15/2017 ⌂
    873  
       
Rouse Co.
       
  500    
3.63%, 03/15/2009
    481  
       
Standard Bank (Privatbank)
       
  200    
8.75%, 02/09/2016 ⌂
    170  
       
TuranAlem Finance B.V.
       
  300    
7.75%, 04/25/2013 ◘
    244  
       
UK SPV Credit Finance (Privatbank)
       
  200    
8.00%, 02/06/2012 ⌂
    169  
         
    152    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount ╬         Value +  
         
CORPORATE BONDS:NON-INVESTMENT GRADE (continued)        
         
       
Finance (continued)
       
       
Yankee Acquisition Corp.
       
$ 725    
8.50%, 02/15/2015
  $ 533  
       
 
     
       
 
    11,694  
       
 
     
       
Foreign Governments — 1.4%
       
       
Argentina (Republic of)
       
  1,570    
7.00%, 10/03/2015
    1,048  
       
Brazil (Republic of)
       
BRL 1,200    
10.00%, 01/01/2017
    631  
       
Sri Lanka (Republic of)
       
  1,200    
8.25%, 10/24/2012 ⌂
    1,083  
       
Venezuela (Republic of)
       
  675    
5.75%, 02/26/2016
    511  
  320    
9.00%, 05/07/2023 ◘
    273  
       
 
     
       
 
    3,546  
       
 
     
       
Health Care — 1.9%
       
       
Advanced Medical Optics, Inc.
       
  495    
7.50%, 05/01/2017
    445  
       
HCA, Inc.
       
  500    
7.88%, 02/01/2011
    495  
  1,650    
9.25%, 11/15/2016
    1,699  
       
IASIS Healthcare Capital Corp.
       
  700    
8.75%, 06/15/2014 ‡
    702  
       
Invacare Corp.
       
  100    
9.75%, 02/15/2015 ‡
    100  
       
Psychiatric Solutions, Inc.
       
  260    
7.75%, 07/15/2015
    254  
       
Rite Aid Corp.
       
  255    
7.50%, 03/01/2017
    207  
  625    
10.38%, 07/15/2016
    580  
       
Warner Chilcott Corp.
       
  300    
8.75%, 02/01/2015
    305  
       
 
     
       
 
    4,787  
       
 
     
       
Services — 4.1%
       
       
Affinion Group, Inc.
       
  500    
11.50%, 10/15/2015 ‡
    497  
       
Allied Waste North America, Inc.
       
  500    
5.75%, 02/15/2011
    494  
  500    
7.13%, 05/15/2016
    485  
       
AMC Entertainment, Inc.
       
  500    
11.00%, 02/01/2016 ‡
    506  
       
Clear Channel Communications, Inc.
       
  400    
7.65%, 09/15/2010
    376  
       
Dex Media West LLC, Inc.
       
  605    
9.88%, 08/15/2013 ‡
    475  
       
DirecTV Holdings LLC
       
  135    
7.63%, 05/15/2016 ■
    134  
       
Echostar DBS Corp.
       
  550    
7.75%, 05/31/2015
    528  
       
FireKeepers Development Authority
       
  500    
13.88%, 05/01/2015 ■
    460  
       
Harland Clarke Holdings
       
  455    
9.50%, 05/15/2015 ‡
    371  
       
Harrah’s Operating Co., Inc.
       
  2,040    
10.75%, 02/01/2016 ■
    1,540  
       
Idearc, Inc.
       
  865    
8.00%, 11/15/2016 ‡
    394  
       
Iron Mountain, Inc.
       
  485    
8.00%, 06/15/2020
    472  
       
MGM Mirage, Inc.
       
  1,175    
6.75%, 09/01/2012 — 04/01/2013
    1,002  
  450    
7.50%, 06/01/2016 ‡
    359  
       
Pinnacle Entertainment, Inc.
       
  380    
8.75%, 10/01/2013
    363  
       
Sirius Satellite Radio, Inc.
       
  130    
9.63%, 08/01/2013 ‡
    107  
       
SunGard Data Systems, Inc.
       
  1,000    
10.25%, 08/15/2015 ‡
    1,015  
       
TL Acquisitions, Inc.
       
  485    
10.50%, 01/15/2015 ■ ‡
    427  
       
Videotron Ltee
       
  475    
6.88%, 01/15/2014
    458  
       
 
     
       
 
    10,463  
       
 
     
       
Technology — 5.3%
       
       
Advanced Micro Devices, Inc.
       
  250    
5.75%, 08/15/2012 ۞
    156  
       
Bio-Rad Laboratories, Inc.
       
  300    
7.50%, 08/15/2013
    299  
       
Canwest MediaWorks L.P.
       
  535    
9.25%, 08/01/2015 ■
    415  
       
CCH I Holdings LLC
       
  300    
9.92%, 04/01/2014
    160  
       
Charter Communications Operating LLC
       
  500    
8.00%, 04/30/2012 ■
    476  
  925    
10.88%, 09/15/2014 ■ ‡
    962  
       
Cincinnati Bell, Inc.
       
  105    
7.25%, 07/15/2013
    101  
       
Cricket Communications, Inc.
       
  145    
9.38%, 11/01/2014
    142  
       
CSC Holdings, Inc.
       
  750    
7.63%, 04/01/2011 ‡
    742  
       
Freescale Semiconductor, Inc.
       
  850    
9.13%, 12/15/2014
    688  
       
Intelsat Bermuda Ltd.
       
  370    
11.25%, 06/15/2016 ‡
    384  
       
Intelsat Corp.
       
  400    
9.25%, 06/15/2016 ■
    393  
       
Level 3 Financing, Inc.
       
  600    
9.25%, 11/01/2014 ‡
    546  
       
Maxcom Telecomunicaciones
       
  700    
11.00%, 12/15/2014
    730  
       
Mediacom LLC
       
  1,000    
7.88%, 02/15/2011
    930  
       
MetroPCS Wireless, Inc.
       
  500    
9.25%, 11/01/2014
    485  
       
Mobile Telesystems Finance S.A.
       
  770    
8.00%, 01/28/2012 ◘
    769  
       
Nortel Networks Ltd.
       
  900    
10.75%, 07/15/2016
    882  
       
NXP B.V./NXP Funding LLC
       
  350    
5.54%, 10/15/2013 Δ
    275  
  250    
9.50%, 10/15/2015
    173  
       
Qwest Communications International, Inc
    .  
  1,000    
7.50%, 02/15/2014 ‡
    923  
       
Sanmina-Sci Corp.
       
  930    
5.53%, 06/15/2014 ■ Δ
    865  
       
Spansion LLC
       
  320    
5.81%, 06/01/2013 ■ Δ
    224  
         
    153    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal       Market  
Amount       Value +  
         
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
         
       
Technology (continued)
       
       
Vimpelcom
       
$ 800    
8.38%, 04/30/2013 ■
  $ 783  
       
Windstream Corp.
       
  1,000    
8.63%, 08/01/2016
    1,013  
       
 
     
       
 
    13,516  
       
 
     
       
Transportation — 0.7%
       
       
Bristow Group, Inc.
       
  110    
7.50%, 09/15/2017
    108  
       
Continental Airlines, Inc.
       
  419    
7.03%, 06/15/2011
    348  
       
Grupo Senda Autotransporte
       
  935    
10.50%, 10/03/2015 ⌂
    907  
       
Ultrapetrol Bahamas Ltd.
       
  560    
9.00%, 11/24/2014 ⌂
    518  
       
 
     
       
 
    1,881  
       
 
     
       
Utilities — 2.5%
       
       
AES Corp.
       
  325    
8.00%, 10/15/2017 ‡
    320  
       
Copano Energy LLC
       
  600    
8.13%, 03/01/2016
    585  
       
Edison Mission Energy
       
  300    
7.50%, 06/15/2013
    301  
       
Kinder Morgan, Inc.
       
  550    
5.15%, 03/01/2015
    490  
  100    
6.50%, 09/01/2012
    99  
       
Majapahit Holdings, Inc.
       
  700    
7.25%, 06/28/2017 ■ ‡
    623  
  700    
7.25%, 06/28/2017 ◘
    624  
       
Markwest Energy Partners L.P.
       
  500    
8.50%, 07/15/2016
    499  
       
Mirant JPSCO Finance Ltd.
       
  600    
11.00%, 07/06/2016 ⌂
    633  
       
Mirant Mid-Atlantic LLC
       
  626    
9.13%, 06/30/2017
    678  
       
NRG Energy, Inc.
       
  620    
7.38%, 02/01/2016 — 01/15/2017
    600  
       
Rede Empresas De Energia
       
  850    
11.13%, 04/02/2049 ⌂
    818  
       
 
     
       
 
    6,270  
       
 
     
       
Total corporate bonds: non-investment grade
(Cost $84,319)
  $ 80,461  
       
 
     
         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 9.9%        
       
Basic Materials — 1.9%
       
       
Arizona Chemical Co.
       
$ 354    
4.65%, 02/27/2013 ±
  $ 306  
  250    
8.15%, 02/27/2014 ±
    178  
       
Boise Paper Holdings LLC
       
  1,000    
11.00%, 02/20/2015 ±
    946  
       
Calumet Lubricants Co., L.P.
       
  115    
6.64%, 12/29/2014 ◊
    102  
  867    
6.68%, 01/03/2015 ±
    771  
       
Coffeyville Resources
       
  235    
5.44%, 12/21/2010 ◊
    219  
  761    
5.54%, 12/21/2013 ±
    707  
       
John Maneely Co.
       
  677    
3.73%, 12/08/2013 ±
    623  
       
Newpage Corp.
       
995    
6.56%, 12/21/2014 ±
    981  
       
 
     
       
 
    4,833  
       
 
     
       
Capital Goods — 0.3%
       
       
MacAndrews AMG Holdings LLC
       
  444    
8.21%, 04/17/2012 ±
    360  
       
Scitor Acquisition Corp.
       
  496    
6.72%, 09/26/2014 ⌂ ±
    476  
       
 
     
       
 
    836  
       
 
     
       
Consumer Cyclical — 1.4%
       
       
Brand Energy & Infrastructure Services
   
  495    
6.06%, 02/07/2014 ±
    468  
       
Delphi Corp.
       
  1,500    
7.25%, 12/31/2008 ¤ ±
    1,485  
       
Ford Motor Co.
       
  741    
5.46%, 12/15/2013 ±
    582  
       
Lear Corp.
       
  997    
5.13%, 04/25/2012 ±
    914  
       
 
     
       
 
    3,449  
       
 
     
       
Energy — 0.8%
       
       
Lyondell Chemical Co.
       
  1,247    
7.00%, 12/20/2014 ±
    1,042  
       
Turbo Beta Ltd.
       
  1,000    
14.50%, 03/12/2018 ⌂ ±
    980  
       
 
     
       
 
    2,022  
       
 
     
       
Finance — 0.7%
       
       
BNY Convergex Group LLC & EZE
       
       
Castle Software
       
  500    
5.81%, 08/30/2013 ±
    466  
       
Chrysler Financial Services NA
       
  496    
6.78%, 08/03/2012 ±
    408  
  250    
9.28%, 08/03/2013 ±
    151  
       
Crescent Resources LLC
       
  675    
5.96%, 09/07/2012 ±
    434  
       
Realogy Corp.
       
  105    
5.31%, 10/05/2013 ◊
    85  
  390    
5.46%, 10/05/2014 ±
    315  
       
 
     
       
 
    1,859  
       
 
     
       
Health Care — 1.2%
       
       
DJO Finance LLC
       
  995    
5.62%, 04/07/2013 ±
    960  
       
Generics International, Inc.
       
  995    
6.30%, 11/19/2014 ⌂ ±
    921  
       
Inverness Medical Innovation, Inc.
       
  250    
7.06%, 06/26/2015 ±
    235  
       
Mylan, Inc.
       
  796    
5.93%, 12/17/2014 ±
    787  
       
 
     
       
 
    2,903  
       
 
     
       
Services — 2.1%
       
       
Centaur LLC
       
  88    
4.00%, 10/30/2012 ± *
    76  
  412    
6.80%, 10/30/2012 ±
    357  
       
Emdeon Business Services LLC
       
  500    
7.81%, 05/16/2014 ±
    465  
       
Golden Nugget, Inc.
       
  250    
5.72%, 12/31/2014 ±
    155  
       
Greenwood Racing, Inc.
       
  1,466    
4.72%, 11/14/2011 ±
    1,364  
         
    154    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)
         
       
Services (continued)
       
       
New World Gaming Partners Ltd.
       
$ 500    
8.28%, 03/31/2015 ±
  $ 314  
       
Philosophy, Inc.
       
  248    
4.47%, 03/15/2014 ±
    216  
       
PITG Gaming Investor Holdings LLC
       
  400    
13.00%, 12/13/2008 ● ±
    360  
       
Sirius Satellite Radio, Inc.
       
  496    
5.43%, 09/01/2012 ±
    451  
       
Telesat Canada
       
  458    
3.94%, 09/01/2014 ±
    437  
  39    
4.34%, 09/01/2014 ± *
    37  
       
West Corp.
       
  998    
8.50%, 10/24/2013 ±
    989  
       
WideOpenWest Finance LLC
       
  258    
9.50%, 06/29/2015 ⌂ ±
    209  
       
 
     
       
 
    5,430  
       
 
     
       
Technology — 0.4%
       
       
Infor Global Solutions, Delayed Draw
       
       
Term Loan
       
  259    
6.55%, 07/28/2012 ±
    215  
       
Infor Global Solutions, U.S. Term Loan
       
  497    
6.55%, 07/28/2012 ±
    412  
       
One Communications Corp.
       
  496    
6.81%, 06/30/2012 ±
    445  
       
 
     
       
 
    1,072  
       
 
     
       
Utilities — 1.1%
       
       
Astoria Generating Co. Acquisitions LLC
       
  500    
6.56%, 08/23/2013 ±
    474  
       
Atlas Pipeline Partners L.P.
       
  1,000    
4.97%, 07/27/2014 ±
    976  
       
Texas Competitive Electric Holdings Co. LLC
       
  496    
6.24%, 10/12/2014 ±
    464  
  496    
6.26%, 10/24/2014 ±
    466  
       
TPF Generation Holdings LLC
       
  500    
7.06%, 12/21/2014 ±
    447  
       
 
     
       
 
    2,827  
       
 
     
       
Total senior floating rate interests: non-investment grade
(Cost $27,011)
  $ 25,231  
       
 
     
         
               
U.S. GOVERNMENT AGENCIES — 17.1%        
       
Federal Home Loan Mortgage Corporation — 2.3%
       
       
Mortgage Backed Securities:
       
$ 2,357    
6.50%, 2038
  $ 2,424  
  3,487    
6.50%, 2037 ‡
    3,585  
       
 
     
       
 
    6,009  
       
 
     
       
Federal National Mortgage Association — 12.5%
       
       
Mortgage Backed Securities:
       
  16,545    
6.50%, 2037 — 2038 ‡
    17,009  
  924    
7.00%, 2037
    967  
  13,302    
7.00%, 2037 — 2038 ‡
    13,931  
       
 
     
       
 
    31,907  
       
 
     
       
Other Government Agencies — 2.3%
       
       
Small Business Administration
       
       
Participation Certificates:
       
  3,000    
5.16%, 2028
    2,969  
  2,931    
5.31%, 2027 ‡
    2,886  
       
 
     
       
 
    5,855  
       
 
     
       
Total U.S. government agencies
(Cost $43,901)
  $ 43,771  
       
 
     
         
       
 
       
U.S. GOVERNMENT SECURITIES — 3.7%        
       
U.S. Treasury Securities — 3.7%
       
       
U.S. Treasury Bonds:
       
$ 8,483    
4.38%, 2038 ‡
  $ 8,175  
  754    
5.00%, 2037 ‡
    801  
       
 
     
       
 
    8,976  
       
 
     
       
U.S. Treasury Notes:
       
  399    
3.38%, 2013
    401  
     
3.88%, 2018
     
       
 
     
       
 
    401  
       
 
     
       
Total U.S. government securities
(Cost $9,480)
  $ 9,377  
       
 
     
 
Shares              
PREFERRED STOCK — 0.1%        
       
Finance — 0.1%
       
  17    
Federal National Mortgage Association 8.25%
  $ 279  
       
 
     
       
Total preferred stock
(Cost $249)
  $ 279  
       
 
     
       
Total long-term investments
(Cost $258,432)
  $ 247,088  
       
 
     
SHORT-TERM INVESTMENTS — 1.3%        
       
Investment Pools and Funds — 0.0%
       
  9    
State Street Bank Money Market Fund
  $ 9  
       
 
     
 
Principal              
Amount              
       
Repurchase Agreements — 0.1%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $80, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $82)
       
$ 80    
2.05% dated 07/31/2008
  $ 80  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $79, collateralized by U.S. Treasury Note 4.25%, 2014, value of $82)
       
  79    
2.00% dated 07/31/2008
    79  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $79, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $81)
       
  79    
2.03% dated 07/31/2008
    79  
       
 
     
       
 
    238  
       
 
     
         
    155    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
Principal             Market
Amount             Value +
         
SHORT-TERM INVESTMENTS (continued)            
 
  U.S. Treasury Bills — 1.2%            
$
3,000 1.99%, 09/11/2008 ○ □         $ 2,995
 
             
 
 
Total short-term investments
(Cost $3,241)
        $ 3,242
 
             
 
 
Total investments
(Cost $261,673) ▲
    98.0 % $ 250,330
 
  Other assets and liabilities     2.0 %   5,078
 
             
 
  Total net assets     100.0 % $ 255,408
 
             
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 17.53% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
▲    At July 31, 2008, the cost of securities for federal income tax purposes was $261,694 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,460  
Unrealized Depreciation
    (12,824 )
 
     
Net Unrealized Depreciation
  $ (11,364 )
 
     
‡    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 July 31, 2008.
 
  Currently non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 
¤     The company is in bankruptcy. The bank loan or bond held by the fund is not in default and interest payments are expected in the future.
 
■    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 July 31, 2008, was $31,729, which represents 12.42% 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 July 31, 2008, the market value of these securities amounted to $6,823 or 2.67% of net assets.
 
Δ    Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 31, 2008.
 
►    The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at July 31, 2008.
 
*   The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $100.
 
♦    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 July 31, 2008.
 
۞    Convertible security.
 
╬    All principal amounts are in U.S. dollars unless otherwise indicated.
 
    AUD — Australian Dollar
 
    BRL — Brazilian Real
 
    ISK — Iceland Krona
 
    NOK — Norwegian Krone
 
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
⌂    The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                 
Period              
Acquired   Shares/Par  
Security
  Cost Basis  
04/2008   700  
AES El Savador Trust, 6.75%, 02/01/2016 - Reg S
  $ 649  
08/2007   1,270  
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    176  
07/2007   250  
Bayview Financial Acquisition Trust, 8.05%, 08/28/2047
    250  
05/2007   4,822  
CBA Commercial Small Balance Commercial Mortgage, 7.25%, 07/25/2039 - 144A
    415  
07/2007   92  
Credit-Based Asset Servicing and Securitization, 2.73%, 05/25/2036 - 144A
    90  
01/2008   700  
Desarrolladora Homes S.A., 7.50%, 09/28/2015
    702  
11/2007   995  
Generics International, Inc., 6.30%, 11/19/2014
    985  
05/2007   300  
Greenwich Capital Commercial Funding Corp., 3.66%, 11/05/2021 - 144A
    291  
05/2007   325  
Greenwich Capital Commercial Funding Corp., 3.86%, 11/05/2021 - 144A
    315  
10/2007-   935  
Grupo Senda Autotransporte, 10.50%, 10/03/2015 - 144A
       
05/2008      
 
    933  
05/2007-   500  
Itabo Finance S.A., 10.88%, 10/05/2013 - 144A
       
11/2007      
 
    514  
09/2007-   870  
LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A
       
04/2008      
 
    869  
05/2007   100  
MHP S.A., 10.25%, 11/30/2011 - 144A
    105  
06/2007-   700  
MHP S.A., 10.25%, 11/30/2011 - Reg S
    694  
03/2008  
 
           
05/2007-   600  
Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016 - 144A
       
02/2008      
    648  
         
    156    
         

 


Table of Contents

The Hartford Strategic Income Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                     
Period                
Acquired   Shares/Par    
Security
  Cost Basis  
08/2007-     700    
Parkson Retail Group Ltd., 7.88%, 11/14/2011
       
12/2007          
 
  $ 703  
10/2007-     1,800    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017 - Reg S
       
05/2008          
 
    916  
05/2007-     850    
Rede Empresas De Energia, 11.13%, 04/02/2049 - 144A
       
06/2008          
 
    844  
08/2007     100    
Renaissance Home Equity Loan Trust, Class M5, 7.00%, 09/25/2037
    76  
08/2007     125    
Renaissance Home Equity Loan Trust, Class M8, 7.00%, 09/25/2037
    71  
09/2007     496    
Scitor Acquisition Corp., 6.72%, 09/26/2014
    491  
10/2007     400    
Sri Lanka (Republic of), 8.25%, 10/24/2012 - 144A
    401  
01/2008-     800    
Sri Lanka (Republic of), 8.25%, 10/24/2012 - Reg S
       
04/2008          
 
    743  
05/2007     200    
Standard Bank (Privatbank), 8.75%, 02/09/2016
    201  
06/2008     1,000    
Turbo Beta Ltd., 14.50%, 03/12/2018
    1,000  
10/2007     200    
UK SPV Credit Finance (Privatbank), 8.00%, 02/06/2012 - Reg S
    189  
02/2008     560    
Ultrapetrol Bahamas Ltd., 9.00%, 11/24/2014
    517  
10/2007-     890    
Urbi Desarrollos Urbanos, 8.50%, 04/19/2016 - Reg S
       
01/2008          
 
    899  
08/2007     142,955    
Wachovia Bank Commercial Mortgage Trust, 10.00%, 02/15/2051
    223  
06/2007-     258    
WideOpenWest Finance LLC, 9.50%, 06/29/2015
       
07/2008      
    250  
    The aggregate value of these securities at July 31, 2008 was $14,433 which represents 5.65% of total net assets.
 
□    Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
 
    Futures Contracts Outstanding at July 31, 2008
                         
                    Unrealized  
    Number of         Expiration   Appreciation/  
Description   Contracts*     Position   Month   (Depreciation)  
2 Year U.S. Treasury Note
    98     Long   Sep 2008   $ 202  
5 Year U.S. Treasury Note
    225     Long   Sep 2008     427  
10 Year U.S. Treasury Note
    63     Long   Sep 2008     140  
U.S. Long Bond
    8     Short   Sep 2008     11  
 
                     
 
                  $ 780  
 
                     
     
  * The number of contracts does not omit 000’s.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
Australian Dollar (Buy)
  $ 3,365     $ 3,415       08/13/08     $ (50 )
Australian Dollar (Sell)
    3,365       3,331       08/13/08       (34 )
Iceland Krona (Sell)
    258       258       08/08/08        
Iceland Krona (Sell)
    702       703       10/27/08       1  
New Zealand Dollar (Buy)
    1,391       1,479       08/13/08       (88 )
New Zealand Dollar (Sell)
    1,391       1,436       08/13/08       45  
 
                             
 
                          $ (126 )
 
                             
     
+   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.
         
    157    
         

 


Table of Contents

The Hartford Target Retirement 2010 Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares           Value +  
AFFILIATED INVESTMENT COMPANIES — 97.6%            
EQUITY FUNDS — 55.9%            
63
  The Hartford Capital Appreciation Fund, Class Y       $ 2,383  
19
  The Hartford Capital Appreciation II Fund, Class Y         247  
39
  The Hartford Dividend and Growth Fund, Class Y         745  
38
  The Hartford Equity Income Fund, Class Y         465  
21
  The Hartford Global Growth Fund, Class Y         375  
50
  The Hartford Growth Fund, Class Y         841  
13
  The Hartford Growth Opportunities Fund, Class Y         382  
44
  The Hartford International Opportunities Fund, Class Y         694  
57
  The Hartford International Small Company Fund, Class Y         703  
43
  The Hartford Select SmallCap Value Fund, Class Y         397  
52
  The Hartford Small Company Fund, Class Y         1,021  
185
  The Hartford Value Fund, Class Y         2,088  
 
             
 
 
Total equity funds
(Cost $11,027)
      $ 10,341  
 
             
             
FIXED INCOME FUNDS — 41.7%            
77
  The Hartford Floating Rate Fund, Class Y       $ 689  
252
  The Hartford Income Fund, Class Y         2,400  
110
  The Hartford Inflation Plus Fund, Class Y         1,218  
109
  The Hartford Short Duration Fund, Class Y         1,038  
107
  The Hartford Strategic Income Fund, Class Y         981  
135
  The Hartford Total Return Bond Fund, Class Y         1,380  
 
             
 
 
Total fixed income funds
(Cost $7,946)
      $ 7,706  
 
             
 
  Total investments in affiliated            
 
  investment companies (Cost $18,973)       $ 18,047  
 
             
EXCHANGE TRADED FUNDS — 1.9%            
3
  DJ Wilshire REIT ETF       $ 168  
4
  SPDR DJ Wilshire International Real Estate ETF         186  
 
             
 
 
Total investments in exchange traded funds
(Cost $399)
      $ 354  
 
             
 
 
Total investments
(Cost $19,372) ▲
99.5 %   $ 18,401  
 
  Other assets and liabilities 0.5 %     97  
 
   
 
     
 
  Total net assets 100.0 %   $ 18,498  
 
   
 
     
     
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $19,375 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 31  
Unrealized Depreciation
    (1,005 )
 
     
Net Unrealized Depreciation
  $ (974 )
 
     
     
+   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.
         
    158    
         

 


Table of Contents

The Hartford Target Retirement 2020 Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                     
                Market  
Shares             Value +  
AFFILIATED INVESTMENT COMPANIES — 99.4%            
EQUITY FUNDS — 70.5%            
  145    
The Hartford Capital Appreciation Fund, Class Y
      $ 5,523  
  54    
The Hartford Capital Appreciation II Fund, Class Y
        687  
  19    
The Hartford Disciplined Equity Fund, Class Y
        251  
  87    
The Hartford Dividend and Growth Fund, Class Y
        1,657  
  114    
The Hartford Equity Income Fund, Class Y
        1,400  
  41    
The Hartford Global Growth Fund, Class Y
        747  
  107    
The Hartford Growth Fund, Class Y
        1,800  
  48    
The Hartford Growth Opportunities Fund, Class Y
        1,392  
  57    
The Hartford International Capital Appreciation Fund, Class Y
        709  
  101    
The Hartford International Opportunities Fund, Class Y
        1,571  
  157    
The Hartford International Small Company Fund, Class Y
        1,950  
  81    
The Hartford Select MidCap Value Fund, Class Y
        736  
  144    
The Hartford Select SmallCap Value Fund, Class Y
        1,325  
  51    
The Hartford Small Company Fund, Class Y
        1,005  
  390    
The Hartford Value Fund, Class Y
        4,401  
       
 
         
       
Total equity funds
(Cost $27,402)
      $ 25,154  
       
 
         
             
FIXED INCOME FUNDS — 28.9%            
  121    
The Hartford Floating Rate Fund, Class Y
      $ 1,091  
  172    
The Hartford Income Fund, Class Y
        1,637  
  185    
The Hartford Inflation Plus Fund, Class Y
        2,054  
  135    
The Hartford Short Duration Fund, Class Y
        1,281  
  196    
The Hartford Strategic Income Fund, Class Y
        1,795  
  240    
The Hartford Total Return Bond Fund, Class Y
        2,449  
       
 
         
       
Total fixed income funds
(Cost $10,635)
      $ 10,307  
       
 
         
       
Total investments in affiliated investment companies
(Cost $38,037)
      $ 35,461  
       
 
         
            
EXCHANGE TRADED FUNDS — 0.3%            
  2    
SPDR DJ Wilshire International Real Estate ETF
      $ 102  
       
 
         
       
Total investments in exchange traded funds
(Cost $120)
      $ 102  
       
 
         
       
Total investments
(Cost $38,157) ▲
99.7 %   $ 35,563  
       
Other assets and liabilities
0.3 %     114  
       
 
         
       
Total net assets
100.0 %   $ 35,677  
       
 
         
     
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $38,160 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1  
Unrealized Depreciation
    (2,598 )
 
     
Net Unrealized Depreciation
  $ (2,597 )
 
     
     
+   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.
         
    159    
         

 


Table of Contents

The Hartford Target Retirement 2030 Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
               
          Market  
Shares         Value +  
AFFILIATED INVESTMENT COMPANIES — 98.1%          
EQUITY FUNDS — 80.1%          
127
  The Hartford Capital Appreciation Fund, Class Y     $ 4,809  
50
  The Hartford Disciplined Equity Fund, Class Y       645  
78
  The Hartford Dividend and Growth Fund, Class Y       1,480  
88
  The Hartford Equity Income Fund, Class Y       1,081  
52
  The Hartford Global Growth Fund, Class Y       952  
102
  The Hartford Growth Fund, Class Y       1,717  
35
  The Hartford Growth Opportunities Fund, Class Y       1,018  
21
  The Hartford International Capital Appreciation Fund, Class Y       260  
79
  The Hartford International Opportunities Fund, Class Y       1,228  
158
  The Hartford International Small Company Fund, Class Y       1,958  
82
  The Hartford Select MidCap Value Fund, Class Y       744  
170
  The Hartford Select SmallCap Value Fund, Class Y       1,567  
44
  The Hartford Small Company Fund, Class Y       878  
396
  The Hartford Value Fund, Class Y       4,472  
 
           
 
 
Total equity funds
(Cost $25,128)
    $ 22,809  
 
           
           
FIXED INCOME FUNDS — 18.0%          
80
  The Hartford Inflation Plus Fund, Class Y     $ 887  
114
  The Hartford Short Duration Fund, Class Y       1,084  
309
  The Hartford Total Return Bond Fund,Class Y       3,161  
 
           
 
 
Total fixed income funds
(Cost $5,280)
    $ 5,132  
 
           
 
  Total investments in affiliated          
 
 
investment companies
(Cost $30,408)
    $ 27,941  
 
           
           
EXCHANGE TRADED FUNDS — 1.5%          
2
  DJ Wilshire REIT ETF     $ 134  
7
  SPDR DJ Wilshire International Real Estate ETF       309  
 
           
 
 
Total investments in exchange traded funds
(Cost $500)
    $ 443  
 
           
 
 
Total investments
(Cost $30,908) ▲
99.6 28,384  
 
  Other assets and liabilities 0.4   107  
 
           
 
  Total net assets 100.0 $ 28,491  
 
           
 
Note:   Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $30,910 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $  
Unrealized Depreciation
    (2,526 )
 
     
Net Unrealized Appreciation
  $ (2,526 )
 
     
 
+   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.
         
    160    
         

 


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 94.6%        
       
Airport Revenues — 2.0%
       
       
San Jose, CA, Airport Rev AMT
       
$ 1,000    
5.00%, 03/01/2037
  $ 907  
       
 
     
       
General Obligations — 2.2%
       
       
Chabot-Las Positas, CA, Community College Dist
       
  1,895    
5.05%, 08/01/2033 o
    463  
       
Puerto Rico Commonwealth
       
  500    
5.50%, 07/01/2032
    495  
       
 
     
       
 
    958  
       
 
     
       
Health Care/Services — 14.2%
       
       
California ABAG FA for Non-Profit Corps, San Diego Hospital Assoc
       
  200    
5.38%, 03/01/2021
    202  
       
California Health Fac FA, Catholic Healthcare West
       
  250    
5.25%, 07/01/2023
    245  
  1,000    
5.63%, 07/01/2032
    982  
       
California Statewide Community DA
       
  1,500    
5.13%, 07/01/2024
    1,512  
  500    
5.50%, 08/15/2023 *
    497  
       
California Statewide Community DA, Front Porch Communities & Services
       
  500    
5.13%, 04/01/2037 ⌂
    424  
       
California Statewide Community DA, Health Services Rev
       
  250    
6.00%, 10/01/2023
    259  
       
Rancho Mirage, CA, Joint Powers FA Rev, Eisenhower Medical Center
       
  500    
5.00%, 07/01/2038
    439  
       
Sierra View, CA, Local Health Care Dist
       
  1,000    
5.25%, 07/01/2032
    899  
       
Turlock, CA, Health Fac Rev, Emanuel Medical Center
       
  500    
5.13%, 10/15/2037
    425  
       
Washington Township, CA, Health Care Dist Rev
       
  500    
5.00%, 07/01/2037
    443  
       
 
     
       
 
    6,327  
       
 
     
       
Higher Education (Univ., Dorms, etc.) — 13.8%
       
       
California Educational Fac Auth, Dominican University
       
  300    
5.00%, 12/01/2025
    271  
       
California Educational Fac Auth, Golden Gate University
       
  455    
5.00%, 10/01/2025
    441  
       
California Educational Fac Auth, La Verne University
       
  180    
5.00%, 06/01/2031
    161  
       
California Educational Fac Auth, Pitzer College
       
  630    
5.00%, 04/01/2030
    607  
       
California Educational Fac Auth, University of the Pacific
       
  750    
5.00%, 11/01/2036
    728  
       
California Educational Fac Auth, Woodbury University
       
  200    
5.00%, 01/01/2025
    183  
       
California Municipal FA, Biola University
       
  335    
5.80%, 10/01/2028
    333  
       
California Municipal FA, University Students Coop Assoc
       
  250    
4.75%, 04/01/2027
    220  
       
California Statewide Community DA
       
  700    
5.75%, 05/15/2032
    686  
       
California Statewide Community DA, California Baptist University
       
  1,000    
5.50%, 11/01/2038
    884  
       
California Statewide Community DA, Drew School
       
  750    
5.30%, 10/01/2037
    637  
       
California Statewide Community DA, Huntington Park Rev
       
  600    
5.15%, 07/01/2030
    506  
       
California Statewide Community DA, John F Kennedy University Rev
       
  250    
6.75%, 10/01/2033
    251  
       
California Statewide Community DA, Windrush School
       
  250    
5.50%, 07/01/2037
    216  
       
 
     
       
 
    6,124  
       
 
     
       
Housing (HFA’s, etc.) — 1.0%
       
       
Monterey County, CA, Certificate of Participation
       
  500    
4.50%, 08/01/2037
    431  
       
 
     
       
Industrial — 2.7%
       
       
California State Enterprise Auth, Sewer FA Rev AMT
       
  500    
5.30%, 09/01/2047
    427  
       
Chula Vista, CA, IDR Daily San Diego Gas
       
  300    
5.30%, 07/01/2021
    303  
       
Virgin Islands Public FA Rev AMT
       
  250    
4.70%, 07/01/2022
    212  
       
Virgin Islands Public FA, Revhovenska Refinery
       
  250    
6.13%, 07/01/2022
    248  
       
 
     
       
 
    1,190  
       
 
     
       
Miscellaneous — 8.7%
       
       
Golden State Tobacco Securitization Agency
       
  510    
5.00%, 06/01/2017
    494  
  3,000    
5.75%, 06/01/2047
    2,418  
       
Kern County, CA, Tobacco Securitization Agency
       
  1,000    
6.00%, 06/01/2029 ‡
    931  
       
 
     
       
 
    3,843  
       
 
     
       
Pollution Control — 1.5%
       
       
Big Bear Municipal Water Dist, Ref Lake Improvements
       
  250    
5.00%, 11/01/2024
    247  
       
Sacramento, CA, Pollution Control FA AMT
       
  500    
4.75%, 12/01/2023
    435  
       
 
     
       
 
    682  
       
 
     
       
Prerefunded — 5.7%
       
       
Beaumont, CA, FA Local Agency Rev Ser A
       
  50    
7.25%, 09/01/2020
    56  
         
    161    
         

 


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
                 
       
Prerefunded (continued)
       
       
California Infrastructure & Econ Development, Bay Area Toll Bridges
       
$ 500    
5.00%, 07/01/2022
  $ 539  
       
California State Water Dept, Res Power Supply Rev
       
  250    
5.88%, 05/01/2016
    280  
       
California Statewide Community DA, Thomas Jefferson School of Law
       
  175    
4.88%, 10/01/2035
    186  
       
Capistrano, CA, USD Community Fac Dist Special Tax Talega
       
  100    
5.88%, 09/01/2022
    113  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  330    
5.63%, 08/01/2033
    369  
       
Oakland, CA, Redev Agency Tax Allocation, Colliseum Area Redev
       
  250    
5.25%, 09/01/2033
    275  
       
Santa Margarita, CA, Water Dist Special Tax Community Fac Dist
       
  200    
6.00%, 09/01/2030
    227  
       
Solano, CA, MBIA Certificate of Participation
       
  425    
5.25%, 11/01/2021
    466  
       
 
     
       
 
    2,511  
       
 
     
       
Public Facilities — 1.1%
       
       
California Public Works Board, Dept of Health Services Richmond Lab
       
  300    
5.00%, 11/01/2030
    289  
       
California Public Works Board, Dept of Mental Health Patton
       
  200    
5.38%, 04/01/2028
    204  
       
 
     
       
 
    493  
       
 
     
       
Special Tax Assessment — 21.9%
       
       
Aliso Viejo, CA, Community Fac Dist Special Tax
       
  500    
6.00%, 09/01/2038
    484  
       
Azusa, CA, Special Tax Community Fac Dist Mountain Cove
       
  100    
5.75%, 09/01/2021
    97  
       
Beaumont, CA, FA Improvement Area #8
       
  250    
5.05%, 09/01/2037
    199  
       
Carlsbad, CA, Special Tax
       
  260    
6.05%, 09/01/2028
    245  
       
Chino, CA, Community Fac Dist Special Tax #2
       
  225    
5.00%, 09/01/2036
    179  
       
Chino, CA, Community Fac Dist Special Tax B
       
  500    
5.00%, 09/01/2036
    392  
       
Folsom, CA, Public FA Special Tax Rev
       
  250    
5.20%, 09/01/2032
    206  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-1
       
  250    
5.13%, 09/01/2036
    207  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-3
       
  500    
5.75%, 09/01/2039
    438  
       
Imperial, CA, Special Tax Community Fac
       
  325    
5.00%, 09/01/2026
    274  
       
Indio, CA, Community Fac Dist Special Tax
       
  300    
5.05%, 09/01/2026
    257  
       
Indio, CA, Public FA Rev Local Agency
       
  135    
5.00%, 09/02/2014
    132  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  57    
6.35%, 09/02/2027
    55  
       
Irivine, CA, Improvement Bond Act 1915
       
  300    
5.00%, 09/02/2030
    262  
       
Irvine, CA, Community Fac Dist #2005-2
       
  225    
5.20%, 09/01/2026
    199  
       
Jurapa, CA, Community Services Dist Special Tax Dist #30
       
  500    
5.60%, 09/01/2037
    450  
       
Jurupa, CA, Community Services Dist Special Tax Dist #17
       
  250    
5.20%, 09/01/2036
    212  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  100    
5.88%, 09/01/2032
    92  
       
Lake Elsinore, CA, Special Tax Community Fac Dist #2005-6
       
  150    
5.00%, 09/01/2030
    122  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#2005-1A
       
  200    
5.35%, 09/01/2036
    167  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#2-A
       
  100    
5.85%, 09/01/2024
    96  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#3
       
  250    
5.15%, 09/01/2025
    222  
       
Lee Lake, CA, Water Dist Community Fac Dist #3 Special Tax Retreat
       
  150    
5.75%, 09/01/2023
    142  
       
Moreno Valley, CA, USD Community Fac Special Tax #2002-1
       
  110    
5.60%, 09/01/2017
    108  
       
Orange County, CA, Community Fac Dist Special Tax Ladera Ranch
       
  100    
5.20%, 08/15/2019
    97  
  200    
5.40%, 08/15/2022
    191  
       
Orange County, CA, Special Tax Assessment
       
  165    
5.05%, 09/02/2033
    140  
       
Perris, CA, Public FA Local Agency Rev
       
  1,000    
5.80%, 09/01/2038
    889  
  100    
6.25%, 09/01/2033
    99  
       
Roseville, CA, FA Special Tax Rev
       
  500    
5.00%, 09/01/2033
    405  
       
Roseville, CA, Special Tax
       
  1,140    
6.00%, 09/01/2028
    1,069  
       
Roseville, CA, Special Tax Dist Westpark
       
  200    
5.25%, 09/01/2025
    174  
       
Sun Ranch, CA, Municipal Water Dist
       
  200    
5.00%, 09/01/2036
    160  
         
    162    
         

 


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
                 
       
Special Tax Assessment (continued)
       
       
Tustin, CA, Community Fac Special Tax B
       
$ 500    
6.00%, 09/01/2036
  $ 462  
       
Tustin, CA, USD Community Fac Dist Special Tax #97 Jr Lien
       
  250    
5.60%, 09/01/2029
    233  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  200    
6.00%, 10/01/2021
    202  
       
William S Hart USD Special Tax
       
  300    
5.25%, 09/01/2026
    262  
  125    
5.85%, 09/01/2022
    122  
       
 
     
       
 
    9,742  
       
 
     
       
Tax Allocation — 7.5%
       
       
Burbank, CA, FA Rev South San Fernando Redev Proj
       
  350    
5.50%, 12/01/2023
    352  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  70    
5.63%, 08/01/2033
    70  
       
Corona, CA, Redev Agency Tax Allocation
       
  300    
4.50%, 11/01/2032
    266  
       
Fontana, CA, Redev Agency Tax Allocation Ref, Jurupa Hills Redev Proj
       
  400    
5.50%, 10/01/2027
    406  
       
Huntington Park, CA, Public FA Rev Ref
       
  400    
5.25%, 09/01/2019
    429  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  300    
5.70%, 09/01/2025
    300  
       
Riverside County, CA, Public FA Tax Allocation, Jurupa Desert & Interstate
    215  
  200    
4.50%, 10/01/2037
    170  
       
Sacramento, CA, FA Lease Rev MBIA AMT
       
  345    
3.04%, 07/15/2027 Δ
    331  
       
San Diego, CA, Redev Agency Tax Allocation, North Bay Redev Proj
       
  150    
5.60%, 09/01/2017
    154  
       
San Diego, CA, Redev Agency Tax Allocation, North Park Redev Proj
       
  175    
5.30%, 09/01/2016
    179  
       
San Diego, CA, Redev Agency, Centre City Sub Pkg
       
  200    
5.25%, 09/01/2026
    194  
       
Temecula, CA, Redev Agency Tax Allocation Rev
       
  250    
5.63%, 12/15/2038
    221  
       
Virgin Islands Public FA Rev
       
  300    
4.25%, 10/01/2029
    251  
       
 
     
       
 
    3,323  
       
 
     
       
Transportation — 3.4%
       
       
San Francisco, CA, Bay Area Toll Auth Bridge Rev
       
  1,500    
7.00%, 04/01/2047 Δ
    1,500  
       
 
     
       
Utilities — Gas — 4.1%
       
       
Long Beach, CA, Bond FA Natural Gas Purchase Rev Ser A
       
  1,000    
5.50%, 11/15/2037
    829  
       
Vernon, CA, Natural Gas FA
       
  1,000    
5.00%, 08/01/2021
    1,005  
       
 
     
       
 
    1,834  
       
 
     
       
Utilities — Water and Sewer — 1.4%
       
       
Lathrop, CA, FA Rev Water Supply Proj
       
  250    
6.00%, 06/01/2035
    241  
       
Stockton, CA, Wastewater System Proj MBIA
       
  375    
5.20%, 09/01/2029
    379  
       
 
     
       
 
    620  
       
 
     
       
Waste Disposal — 3.4%
       
       
Oxnard, CA, FA Wastewater Rev
       
  1,500    
4.50%, 06/01/2034 Δ
    1,500  
       
 
     
       
Total municipal bonds
(Cost $44,763)
  $ 41,985  
       
 
     
                         
Shares                      
SHORT-TERM INVESTMENTS — 5.2%                
       
Investment Pools and Funds — 5.2%
               
  2,315    
Dreyfus Basic California Municipal Money Market Fund
          $ 2,315  
       
 
             
       
Total short-term investments
(Cost $2,315)
          $ 2,315  
       
 
             
       
Total investments
(Cost $47,078) ▲
    99.8 %   $ 44,300  
       
Other assets and liabilities
    0.2 %     91  
       
 
           
       
Total net assets
    100.0 %   $ 44,391  
       
 
           
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $47,078 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 299  
Unrealized Depreciation
    (3,077 )
 
     
Net Unrealized Depreciation
  $ (2,778 )
 
     
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
   
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
   
o
  The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
   
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $492.
         
    163    
         

 


Table of Contents

The Hartford Tax-Free California Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
     
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period                
Acquired
  Shares/Par    
Security
  Cost Basis  
05/2007     500    
California Statewide Community DA, Front Porch Communities & Services, 5.13%, 04/01/2037 — 144A
  $ 505  
The aggregate value of these securities at July 31, 2008 was $424 which represents 0.96% of total net assets.
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
GO
  — General Obligations
IDR
  — Industrial Development Revenue
MBIA
  — Municipal Bond Insurance Association
USD
  — United School District
+   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.
         
    164    
         

 


Table of Contents

The Hartford Tax-Free Minnesota Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 97.6%        
       
Airport Revenues — 3.0%
       
       
Minneapolis & St Paul, MN, Airport Commission FGIC AMT
       
$ 1,000    
5.63%, 01/01/2018
  $ 1,013  
       
 
     
       
General Obligations — 11.7%
       
       
Brainerd, MN, ISD #181 GO FGIC
       
  500    
5.38%, 02/01/2016
    533  
       
Minneapolis, MN, Parking Assessment GO
       
  250    
5.00%, 12/01/2020
    261  
       
Puerto Rico Commonwealth
       
  715    
5.50%, 07/01/2032
    707  
       
Rosemount, MN, ISD #196 GO MBIA
       
  1,950    
5.70%, 04/01/2015
    1,475  
       
Todd, Morrison, Cass, & Wadena County, MN, Hospital Lakewood Health Care Fac
       
  725    
5.25%, 12/01/2026
    690  
       
Willmar, MN, Rice Memorial Hospital Proj FSA
       
  250    
5.00%, 02/01/2025
    255  
       
 
     
       
 
    3,921  
       
 
     
       
Health Care/Services — 17.7%
       
       
Bemidji, MN, Health Care Fac Ref, North Country Health Services
       
  500    
5.00%, 09/01/2021 — 09/01/2024
    491  
       
Chippewa County, MN, Gross Rev Montevideo Hospital Proj
       
  500    
5.50%, 03/01/2037
    423  
       
Hastings, MN, Housing Rev
       
  500    
5.25%, 11/01/2031
    419  
       
Inver Grove Heights, MN, Presbyterian Homes Care
       
  350    
5.50%, 10/01/2033
    321  
       
Northfield, MN, Hospital Rev
       
  330    
5.38%, 11/01/2031
    297  
       
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
    959  
  540    
5.70%, 05/01/2022 ⌂
    509  
       
St Louis Park, MN, Roitenberg Family Assisted Proj
       
  300    
5.55%, 08/15/2029
    265  
       
St Paul, MN, Housing & Redev Auth Hospital Rev
       
  335    
6.00%, 11/15/2025
    336  
       
Winona, MN, Health Care Fac Rev
       
  1,000    
5.15%, 07/01/2031
    882  
       
Woodbury, MN, Economic DA, Summerhouse Proj
       
  500    
5.75%, 06/01/2041
    449  
       
Worthington, MN, Housing Rev Ref, Meadows Worthington Proj
       
  300    
5.38%, 05/01/2037
    248  
       
 
     
       
 
    5,920  
       
 
     
       
Higher Education (Univ., Dorms, etc.) — 17.2%
       
       
Baytown Township, MN
       
  250    
7.00%, 08/01/2038 *
    248  
       
Falcon Heights, MN, Lease Rev
       
  225    
6.00%, 11/01/2037
    201  
       
Minneapolis, MN, Housing Rev
       
  400    
5.00%, 10/01/2037
    318  
       
Minnesota Higher Education FA, Augsburg College
       
  1,000    
5.00%, 05/01/2020 — 05/01/2023
    966  
       
Minnesota Higher Education FA, College of St Benedict
       
  350    
5.25%, 03/01/2024
    347  
       
Minnesota Higher Education FA, Minneapolis College of Art and Design
       
  300    
5.00%, 05/01/2026
    278  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  250    
6.50%, 12/01/2022
    246  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  300    
6.75%, 12/01/2022
    294  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  260    
6.00%, 09/01/2036
    237  
       
St Paul, MN, Housing & Redev Auth, Hope Community Academy Proj
       
  450    
6.25%, 12/01/2019
    451  
       
St Paul, MN, Housing & Redev Auth, Lease Rev
       
  825    
5.00%, 12/01/2036
    688  
       
University of Minnesota
       
  1,000    
4.92%, 08/01/2031 Δ
    1,000  
       
University Virgin Islands
       
  270    
5.13%, 12/01/2022
    261  
  225    
5.25%, 12/01/2023 — 12/01/2024
    216  
       
 
     
       
 
    5,751  
       
 
     
       
Housing (HFA’s, etc.) — 7.5%
       
       
Duluth, MN, Housing & Redev Auth
       
  885    
5.88%, 11/01/2033
    793  
       
Golden Valley, MN, Calvary Center Apts Proj AMT
       
  500    
4.85%, 12/20/2041
    430  
       
Minneapolis, MN, Multifamily Housing Rev AMT
       
  350    
5.40%, 04/01/2028
    308  
       
Minnesota Residential Housing Fin Agency
       
  665    
5.00%, 01/01/2020
    632  
       
Stillwater, MN, Multifamily Housing Rev AMT
       
  400    
5.38%, 02/01/2032
    343  
       
 
     
       
 
    2,506  
       
 
     
       
Industrial — 2.2%
       
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
6.13%, 07/01/2022
    743  
       
 
     
       
Miscellaneous — 2.6%
       
       
Guam Economic DA, Tobacco Settlement
       
  1,000    
5.63%, 06/01/2047
    884  
       
 
     
         
    165    
         

 


Table of Contents

The Hartford Tax-Free Minnesota Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
       
Pollution Control — 1.4%
       
       
Cohasset, MN, Pollution Control Rev Ref Coll Allete Inc Proj
       
$ 500    
4.95%, 07/01/2022
  $ 476  
       
 
     
       
Prerefunded — 24.9%
       
       
Becker, MN, ISD #726 GO FSA
       
  1,300    
6.00%, 02/01/2017
    1,366  
       
Duluth, MN, Econ DA Health Care Fac Rev Benedictine Health System St Mary’s
       
  1,130    
5.50%, 02/15/2023
    1,246  
       
Golden Valley, MN, Breck School Proj Rev
       
  1,000    
5.88%, 10/01/2019
    1,046  
       
Minneapolis, MN, Health Care System Allina Health
       
  250    
6.00%, 11/15/2018
    281  
       
Minnesota Agriculture and Econ Development Healthcare Fac, Benedictine Health
       
  1,000    
5.25%, 02/15/2014
    1,057  
       
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev
       
  1,000    
6.25%, 07/01/2013 ‡
    1,141  
       
University of Minnesota
       
  1,000    
5.75%, 07/01/2018
    1,159  
       
Waconia, MN, Health Care Fac Rev, Ridgeview Medical Center Proj
       
  1,000    
6.10%, 01/01/2019
    1,054  
       
 
     
       
 
    8,350  
       
 
     
       
Public Facilities — 3.5%
       
       
Minnesota Intermediate School Dist Lease Rev
       
  380    
5.30%, 11/01/2032 ⌂
    334  
       
Renville County, MN, Housing & Redev Auth, Health & Human Services
       
  360    
4.60%, 02/01/2027
    319  
       
St Paul, MN, PA Lease Rev
       
  500    
5.00%, 12/01/2019
    516  
       
 
     
       
 
    1,169  
       
 
     
       
Tax Allocation — 3.5%
       
       
Minneapolis, MN, Tax Increment Grant Park Proj
       
  350    
5.35%, 02/01/2030
    309  
       
Minnesota Agricultural Society, State Fair Rev
       
  835    
5.13%, 09/15/2023
    849  
       
 
     
       
 
    1,158  
       
 
     
       
Utilities — Electric — 2.4%
       
       
Chaska, MN, Electric Rev Ref Generating Fac
       
  500    
5.00%, 10/01/2030
    501  
       
Princeton, MN, Public Utility System Rev
       
  300    
5.00%, 04/01/2024
    294  
       
 
     
       
 
    795  
       
 
     
       
Total municipal bonds
(Cost $33,508)
  $ 32,686  
       
 
     
                         
                    Market  
Shares                 Value +  
SHORT-TERM INVESTMENTS — 1.9%                
       
Investment Pools and Funds — 1.9%
               
  648    
State Street Bank Tax Free Money Market Fund
          $ 648  
       
 
             
       
Total short-term investments
(Cost $648)
          $ 648  
       
 
             
       
Total investments
(Cost $34,156) ▲
    99.5 %   $ 33,334  
       
Other assets and liabilities
    0.5 %     173  
       
 
           
       
Total net assets
    100.0 %   $ 33,507  
       
 
           
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $34,156 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 788  
Unrealized Depreciation
    (1,610 )
 
     
Net Unrealized Depreciation
  $ (822 )
 
     
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
   
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
   
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $248.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period              
Acquired   Shares/Par     Security   Cost Basis  
09/2006 - 05/2008     380    
Minnesota Intermediate School Dist Lease Rev, 5.30%, 11/01/2032
  $ 385  
11/2007     540    
Rochester, MN, Health Care Fac Rev, 5.70%, 05/01/2022
    540  
The aggregate value of these securities at July 31, 2008 was $843 which represents 2.52% of total net assets.
     
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
     
+   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.
         
    166    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 97.4%        
       
Alabama — 0.9%
       
       
Huntsville, AL, GO
       
$ 1,855    
5.25%, 05/01/2022
  $ 1,955  
       
 
     
       
Alaska — 0.4%
       
       
Alaska Housing Finance Corp, Home Mortgage AMT
       
  1,000    
4.70%, 06/01/2027 ‡
    895  
       
 
     
       
Arizona — 2.4%
       
       
Arizona Sundance Community Fac Dist, Special Assess Rev #2
       
  381    
7.13%, 07/01/2027 ■
    382  
       
Estrella Mountain Ranch Community GO
       
  265    
6.20%, 07/15/2032 ⌂
    247  
       
Phoenix, AZ, GO
       
  1,800    
6.25%, 07/01/2017
    2,139  
       
Pima County, AZ, Charter Schools Proj
       
  1,100    
5.75%, 07/01/2016
    1,112  
       
Pima County, AZ, Noah Webster Basic School
       
  1,000    
5.60%, 12/15/2019
    993  
       
Vistancia, AZ, Community Fac Dist GO
       
  200    
6.75%, 07/15/2022
    207  
       
 
     
       
 
    5,080  
       
 
     
       
California — 11.5%
       
       
California Educational Fac Auth, University of the Pacific
       
  1,000    
5.00%, 11/01/2036
    970  
       
California Municipal FA, Biola University
       
  1,665    
5.80%, 10/01/2028
    1,655  
       
California State Public Works Board
       
  1,000    
5.25%, 06/01/2030
    990  
       
Capistrano, CA, USD Community Fac
       
       
Dist Special Tax #90-2 Talega
       
  250    
5.90%, 09/01/2020
    283  
       
Indio, CA, Public FA Rev Local Agency
       
  625    
5.63%, 09/02/2018
    597  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  38    
6.35%, 09/02/2027
    37  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  400    
5.88%, 09/01/2032
    368  
       
Lathrop, CA, FA Rev Water Supply Proj
       
  750    
6.00%, 06/01/2035
    722  
       
Moreno Valley, CA, USD Community Fac Dist Special Tax #2002-1
       
  500    
6.00%, 09/01/2022
    489  
       
Morongo Band of Mission Indians Enterprise Rev
       
  2,655    
6.50%, 03/01/2028 ■
    2,626  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  700    
5.70%, 09/01/2025
    701  
       
Palm Springs, CA, Community Redev Agency
       
  535    
5.50%, 09/01/2023
    546  
       
Perris, CA, Public FA Local Agency Rev
       
  495    
6.25%, 09/01/2033
    492  
       
Pomona, CA, Public FA Rev Sub-Merged Redev
       
  1,000    
5.50%, 02/01/2023
    1,099  
       
San Diego, CA, Redev Agency, Centre City Sub Pkg
       
  500    
5.25%, 09/01/2026
    486  
       
San Jose, CA, Santa Clara County University
       
  1,800    
4.91%, 08/01/2027
    639  
       
San Manuel, CA, Entertainment Auth Public Improvement
       
  1,000    
4.50%, 12/01/2016 ⌂
    952  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  800    
6.00%, 10/01/2021
    807  
       
Vernon, CA, Natural Gas FA
       
  10,000    
5.00%, 08/01/2021
    10,049  
       
 
     
       
 
    24,508  
       
 
     
       
Colorado — 6.0%
       
       
Antelope Heights Metro Dist GO
       
  1,125    
5.00%, 12/01/2037
    1,021  
       
Arapaho County, CO, Conservatory Metro Dist
       
  2,000    
5.13%, 12/01/2037
    1,908  
       
Bromley Park, CO, Metro Dist #2 GO
       
  2,000    
5.13%, 12/01/2037
    1,843  
       
Colorado E-470 Public Highway Auth Rev
       
  1,125    
5.50%, 09/01/2024
    1,152  
       
Colorado Educational & Cultural Fac Auth, Charter School Banning Lewis
       
  1,000    
6.13%, 12/15/2035 ⌂
    897  
       
Denver, CO, Rendezvous Residential Metro Dist GO
       
  600    
5.38%, 12/01/2021
    531  
       
Ebert Metropolitan Dist
       
  3,000    
5.35%, 12/01/2037
    2,905  
       
Fort Collins, CO, PCR Ref, Anheuser Busch Proj
       
  1,000    
4.70%, 09/01/2040
    817  
       
Pinery West, CO, Metro Dist #2 GO
       
  1,000    
4.50%, 12/01/2032
    847  
       
Reata, CO, North Metro Dist GO
       
  1,000    
5.50%, 12/01/2032 ⌂
    780  
       
 
     
       
 
    12,701  
       
 
     
       
Florida — 11.6%
       
       
Amelia Walk Community Development
       
  980    
5.50%, 05/01/2037 ⌂
    768  
       
Bellalgo, FL, Education Fac Benefits Dist Capital
       
  885    
5.85%, 05/01/2022
    855  
       
Brevard County, FL, Health Facilities Auth
       
  2,500    
5.00%, 04/01/2034
    2,234  
       
Colonial Country Club Community Development Dist, Capital Improvement Rev
       
  475    
6.40%, 05/01/2033
    482  
       
Florida Dept of Environmental Protection Preservation, MBIA
       
  1,250    
5.38%, 07/01/2015
    1,343  
         
    167    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
                 
       
Florida (continued)
       
       
Florida Gateway Services Community Development Dist, Special Assessment Sun City Center Fort Meyers Proj
       
$ 140    
5.50%, 05/01/2010
  $ 138  
       
Florida Village Community Development Dist No 8
       
  1,145    
6.38%, 05/01/2038
    1,150  
       
Jacksonville, FL, Econ Development Community Health Care Facilities
       
  5,000    
6.25%, 09/01/2027
    5,003  
       
Jacksonville, FL, Econ Development Rev AMT
       
  2,000    
4.75%, 03/01/2047
    1,543  
       
Lee County, FL, Industrial DA
       
  1,500    
5.25%, 06/15/2027
    1,248  
       
Miami-Dade County Educational Facilities Auth
       
  2,000    
5.75%, 04/01/2028
    2,058  
       
Orange County, FL, Health Care FA Rev
       
  2,500    
5.25%, 10/01/2035
    2,323  
       
Palm Beach County, FL, Health FA Rev Waterford Proj
       
  3,300    
5.75%, 11/15/2026
    3,064  
       
River Bend Community Development Dist, Capital Improvement Rev
       
  1,000    
7.13%, 11/01/2015
    966  
       
Rolling Hills Community Development Dist
       
  100    
5.45%, 05/01/2037
    78  
       
Tolomato, FL, Community Development Dist
       
  1,200    
6.65%, 05/01/2040
    1,156  
       
University Square Community Development
       
  500    
5.88%, 05/01/2038
    427  
       
 
     
       
 
    24,836  
       
 
     
       
Georgia — 6.3%
       
       
Fulton County, GA, School Dist GO
       
  1,105    
5.38%, 01/01/2018
    1,234  
       
Fulton County, GA, Water & Sewer Rev FGIC
       
  35    
6.38%, 01/01/2014
    38  
       
Fulton County, GA, Water & Sewer Rev FGIC Part
(Prerefunded with State and Local Gov’t Securities)
       
  1,765    
6.38%, 01/01/2014
    1,943  
       
Georgia Municipal Electric Auth, Power Rev
       
  985    
6.50%, 01/01/2017
    1,140  
       
Georgia Municipal Electric Auth, Power Rev
(Prerefunded with US Gov’t Securities)
       
  15    
6.50%, 01/01/2017
    17  
       
Main Street Natural Gas Inc., Gas Rev
       
  10,000    
6.25%, 07/15/2028 <
    9,164  
       
 
     
       
 
    13,536  
       
 
     
       
Illinois — 6.6%
       
       
Bolingbrook, IL, Sales Tax Rev
       
  445    
6.25%, 01/01/2024
    448  
       
Chicago, IL, Board of Education GO MBIA
       
  960    
5.25%, 12/01/2019
    1,015  
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines Inc.
       
  750    
5.50%, 12/01/2030
    340  
       
Chicago, IL, Tax Increment Allocation Jr Lien Pilsen Redev B
       
  1,000    
6.75%, 06/01/2022
    1,025  
       
Hampshire, IL, Special Service Area #13, Tuscany Woods Proj
       
  1,800    
5.75%, 03/01/2037
    1,493  
       
Hampshire, IL, Special Service Area #16, Prairie Ridge Proj
       
  800    
6.00%, 03/01/2046
    680  
       
Huntley, IL, Special Service Area #9
       
  1,500    
5.10%, 03/01/2028
    1,480  
       
Illinois Education FA, Augustana College Ser A
       
  500    
5.70%, 10/01/2032
    495  
       
Illinois FA, Children’s Memorial Hospital
       
  1,500    
5.38%, 08/15/2039
    1,390  
       
Illinois FA, Children’s Memorial Hospital Ser B
       
  1,500    
5.50%, 08/15/2028
    1,459  
       
Illinois FA, Edward Hospital
       
  310    
6.25%, 02/01/2033
    332  
       
Plano, IL, Lakewood Springs Proj
       
       
Special Services Area
       
  497    
6.10%, 03/01/2035
    457  
       
Round Lake, IL, Special Tax Rev
       
  965    
4.70%, 03/01/2033 ⌂
    883  
  498    
6.70%, 03/01/2033
    567  
       
Wauconda, IL, Special Service Area #1 Special Tax Liberty Lakes Proj
       
  1,000    
6.63%, 03/01/2033
    1,013  
       
Yorkville, IL, United City Special Service Area Tax Raintree Village Proj
       
  947    
6.88%, 03/01/2033 ⌂
    956  
       
 
     
       
 
    14,033  
       
 
     
       
Indiana — 0.3%
       
       
East Chicago, IN, Industrial Solid Waste Disposal AMT
       
  700    
5.50%, 09/01/2028
    585  
       
 
     
       
Iowa — 0.4%
       
       
Iowa FA, Single Family Mortgage Rev AMT
       
  980    
4.80%, 01/01/2037
    819  
       
 
     
       
Kansas — 0.7%
       
       
La Cygne, KS, Kansas City Power & Light
       
  260    
4.65%, 09/01/2035
    218  
       
Lawrence, KS, Lawrence Memorial Hospital
       
  500    
5.13%, 07/01/2036
    456  
         
    168    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 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
  $ 872  
       
 
     
       
 
    1,546  
       
 
     
       
Kentucky — 2.4%
       
       
Boone County, KY, Pollution Control Dayton Power & Light
       
  150    
4.70%, 01/01/2028
    137  
       
Louisville & Jefferson County, KY, Metro Government Health Fac
       
  5,000    
6.13%, 02/01/2037
    5,044  
       
 
     
       
 
    5,181  
       
 
     
       
Louisiana — 1.5%
       
       
Louisiana Public Fac Auth, Oschner Clinic Foundation Proj
       
  2,500    
5.50%, 05/15/2027 — 05/15/2047
    2,381  
       
Louisiana Public Fac Auth, Susla Fac Inc
       
  1,000    
5.75%, 07/01/2039 ⌂
    890  
       
 
     
       
 
    3,271  
       
 
     
       
Maryland — 1.2%
       
       
Maryland Econ Development Corp, University of Maryland College Park Proj
       
  1,000    
6.50%, 06/01/2027
    1,152  
       
Maryland State Health & Higher Education FA Rev
       
  1,385    
6.00%, 01/01/2028
    1,396  
       
 
     
       
 
    2,548  
       
 
     
       
Michigan — 9.4%
       
       
Detroit, MI, GO Ltd
       
  10,000    
5.00%, 04/01/2016
    9,924  
       
Detroit, MI, GO MBIA
       
  500    
5.50%, 04/01/2020
    536  
       
Detroit, MI, Water Supply System Ref Rev FGIC
       
  1,750    
6.50%, 07/01/2015
    1,974  
       
Macomb County, MI, Hospital FA, Mt Clemens Hospital
       
  1,000    
5.75%, 11/15/2025
    1,122  
       
Michigan Hospital FA, Rev Ref Henry Ford Health System
       
  500    
5.63%, 03/01/2017
    550  
       
Michigan State Hospital FA, McLaren Health Care
       
  2,000    
5.63%, 05/15/2028 *
    1,961  
       
Michigan Strategic Fund Ltd, Rev Ref Dow Chemical Proj AMT
       
  750    
5.50%, 12/01/2028
    752  
       
Michigan Tobacco Settlement Fin
       
  3,335    
6.88%, 06/01/2042
    3,153  
       
 
     
       
 
    19,972  
       
 
     
       
Minnesota — 2.8%
       
       
Inver Grove Heights, MN, Presbyterian Homes Care
       
  175    
5.50%, 10/01/2033
    161  
       
Maryland State Health & Higher Education FA Rev
       
  1,035    
5.50%, 08/15/2033
    994  
       
Minneapolis, MN, Health Care System Allina Health
       
  750    
6.00%, 11/15/2018
    842  
       
Minnesota Residential Housing Fin Agency
       
  660    
5.00%, 01/01/2020
    628  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  500    
6.50%, 12/01/2022
    492  
       
Rochester, MN, Health Care Fac Rev
       
  790    
5.70%, 05/01/2022 ⌂
    745  
       
St Paul, MN, Housing & Redev Auth Lease Rev
       
  860    
6.00%, 12/01/2018
    853  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  500    
6.75%, 12/01/2022
    490  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  740    
6.00%, 09/01/2036
    673  
       
 
     
       
 
    5,878  
       
 
     
       
Mississippi — 0.1%
       
       
Lowndes County, MS, Solid Waste Disposal & Pollution Control Rev Ref Weyerhaeuser Co Proj
       
  250    
6.80%, 04/01/2022
    262  
       
 
     
       
Missouri — 1.3%
       
       
Branson Hills, MO, Infrastructure Fac
       
  650    
5.50%, 04/01/2027
    560  
       
Lees Summit, MO, Industrial DA, Kensington Farms Improvement Proj
       
  1,000    
5.75%, 03/01/2029
    888  
       
St Louis, MO, Industrial DA, Confluence Academy Proj
       
  550    
5.35%, 06/15/2032
    454  
       
Stone Canyon, MO, Community Improvement Proj
       
  1,000    
5.75%, 04/01/2027
    880  
       
 
     
       
 
    2,782  
       
 
     
       
Nebraska — 0.7%
       
       
Douglas County, NE, Hospital Auth
       
  1,500    
5.75%, 11/01/2028
    1,484  
       
 
     
       
Nevada — 1.8%
       
       
Clark County, NV, Improvement Dist #142
       
  980    
6.38%, 08/01/2023
    948  
       
Reno, NV, Hospital Rev
       
  1,500    
5.50%, 06/01/2028
    1,440  
       
Reno, NV, Renown Regional Medical Center Proj
       
  1,485    
5.25%, 06/01/2032
    1,339  
       
 
     
       
 
    3,727  
       
 
     
       
New Hampshire — 0.4%
       
       
New Hampshire Health & Education Fac, Elliot Hospital
       
  750    
5.60%, 10/01/2022
    773  
       
 
     
         
    169    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
       
New Jersey — 0.1%
       
       
New Jersey Education Fac, Fairleigh Dickinson University
       
$ 275    
6.00%, 07/01/2025
  $ 278  
       
 
     
       
New Mexico — 2.0%
       
       
Cabezon, NM, Public Improvement Dist
       
  665    
5.20%, 09/01/2015
    648  
       
New Mexico Mortgage FA AMT
       
  985    
4.75%, 01/01/2031
    823  
  2,460    
6.15%, 07/01/2037
    2,511  
       
Otero County, NM, Jail Proj
       
  400    
6.00%, 04/01/2023
    379  
       
 
     
       
 
    4,361  
       
 
     
       
New York — 5.9%
       
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
       
  250    
5.00%, 07/01/2022
    252  
       
Erie County, NY, IDA Applied Tech Charter School Proj
       
  550    
6.75%, 06/01/2025
    513  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
       
  1,000    
6.50%, 01/01/2027
    993  
       
New York State Dormitory Auth Non State Supported Debt, Orange Regional Med Center
       
  3,125    
6.13%, 12/01/2029
    3,063  
       
New York, NY, GO
       
  75    
5.75%, 03/01/2019
    83  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  1,060    
7.13%, 08/01/2011
    994  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
       
  1,000    
5.50%, 01/01/2024
    1,006  
       
Seneca Nation Indians Capital Improvement Special Tax
       
  1,000    
5.00%, 12/01/2023 ⌂
    885  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
       
  3,975    
6.00%, 09/15/2027
    3,722  
       
Utica, NY, IDA Civic Fac Rev, Utica College
       
  560    
6.88%, 12/01/2014
    588  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
       
  400    
6.38%, 01/01/2024
    400  
       
 
     
       
 
    12,499  
       
 
     
       
North Carolina — 1.0%
       
       
North Carolina Municipal Power Agency, Catawba Elec Rev
       
  500    
5.50%, 01/01/2014
    531  
       
Raleigh, NC, Medical Care Commission Retirement Fac Rev
       
  2,000    
5.25%, 01/01/2032
    1,624  
       
 
     
       
 
    2,155  
       
 
     
       
Ohio — 0.8%
       
       
Cuyahoga County, OH, Rev Ref Class A
       
  300    
5.50%, 01/01/2029
    305  
       
Hamilton, OH, School Dist Improvement
       
  1,270    
6.15%, 12/01/2016
    1,488  
       
 
     
       
 
    1,793  
       
 
     
       
Oklahoma — 0.5%
       
       
Tulsa County, OK, St Francis Health Care System
       
  1,210    
5.00%, 12/15/2029
    1,135  
       
 
     
       
Other U.S. Territories — 0.4%
       
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
6.13%, 07/01/2022
    743  
       
 
     
       
Pennsylvania — 2.1%
       
       
Montgomery County, PA, IDA Whitemarsh Continuing Care Proj
       
  800    
6.13%, 02/01/2028 ⌂
    725  
       
Pennsylvania State Higher Educational FA Rev
       
  2,145    
5.75%, 07/01/2028
    2,059  
       
Scranton, PA, Parking Auth
       
  1,825    
5.25%, 06/01/2034
    1,738  
       
 
     
       
 
    4,522  
       
 
     
       
Rhode Island — 0.6%
       
       
Central Falls, RI, Detention FA Fac Rev
       
  1,000    
6.75%, 01/15/2013
    1,018  
       
Rhode Island Health & Education Bldg Corp Fin
       
  250    
6.50%, 08/15/2032
    283  
       
 
     
       
 
    1,301  
       
 
     
       
South Carolina — 4.6%
       
       
Dorchester County, SC, School Dist #2 Installment Purchase
       
  1,000    
5.25%, 12/01/2024
    1,014  
       
Lancaster County, SC, Sun City Carolina Lakes Improvement
       
  750    
5.45%, 12/01/2037
    582  
       
South Carolina Jobs Econ DA Rev
       
  2,000    
4.70%, 04/01/2035
    1,744  
       
Tobacco Settlement Rev Management Auth
       
  6,000    
6.38%, 05/15/2028
    6,562  
       
 
     
       
 
    9,902  
       
 
     
       
Tennessee — 0.1%
       
       
McMinn County, TN, IDA PCR Calhoun Newsprint Co Proj
       
  500    
7.63%, 03/01/2016
    304  
       
 
     
       
Texas — 4.4%
       
       
Brazoria, TX, Brazos River Habor Navigation Dow Chemical Co
       
  1,500    
4.95%, 05/15/2033 ‡
    1,285  
       
Houston, TX, Airport System Rev
       
  1,500    
6.75%, 07/01/2021
    1,205  
       
Maverick County, TX, Public Fac Corp Proj Rev
       
  490    
6.25%, 02/01/2024
    443  
         
    170    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
                 
       
Texas (continued)
       
       
North Texas Tollway Auth
       
$ 4,000    
6.00%, 01/01/2025
  $ 4,178  
       
Travis County, TX, Health Fac, Querencia Barton Creek Project
       
  1,000    
5.65%, 11/15/2035
    857  
       
Willacy County, TX, Corp Revival Proj
(Prerefunded with State & US Gov’t Securities)
       
  540    
6.00%, 03/01/2009
    551  
       
Willacy County, TX, GO
       
  1,000    
6.88%, 09/01/2028
    946  
       
 
     
       
 
    9,465  
       
 
     
       
Virginia — 2.9%
       
       
James City County, VA, Econ DA Residential Care Fac
       
  840    
5.40%, 07/01/2027 ⌂
    733  
  2,000    
5.50%, 07/01/2037 ⌂
    1,651  
       
Norfolk, VA, Redev & Housing Auth First Mortgage Retirement Community
       
  500    
6.00%, 01/01/2025
    470  
       
Peninsula, VA, PA Fac, CSX Transport Proj Rev
       
  1,000    
6.00%, 12/15/2012
    1,045  
       
Peninsula, VA, Turn Center Community Dev DA
       
  700    
6.45%, 09/01/2037
    639  
       
Virginia Tobacco Settlement Funding Corp
       
  1,455    
5.50%, 06/01/2026
    1,590  
       
 
     
       
 
    6,128  
       
 
     
       
Washington — 1.4%
       
       
King County, WA, ISD #210 GO
       
  670    
5.00%, 06/01/2019
    693  
       
Washington State Health Care FA Rev
       
  2,400    
6.13%, 08/15/2037
    2,256  
       
 
     
       
 
    2,949  
       
 
     
       
Wisconsin — 1.9%
       
       
Badger Tobacco Asset Securitization Corp. of WI
       
  2,800    
6.13%, 06/01/2027
    2,737  
  1,000    
6.38%, 06/01/2032
    966  
       
Wisconsin Housing & Econ DA, GO Home Ownership Rev
       
  345    
4.85%, 09/01/2017
    338  
       
 
     
       
 
    4,041  
       
 
     
       
Total municipal bonds
(Cost $214,900)
  $ 207,948  
       
 
     
                         
Shares                      
SHORT-TERM INVESTMENTS — 2.0%                
       
Investment Pools and Funds — 2.0%
               
  4,195    
State Street Bank Tax Free Money Market Fund
          $ 4,195  
       
 
             
       
Total short-term investments
(Cost $4,195)
          $ 4,195  
       
 
             
       
Total investments
(Cost $219,095) ▲
    99.4 %   $ 212,143  
       
Other assets and liabilities
    0.6 %     1,219  
       
 
           
       
Total net assets
    100.0 %   $ 213,362  
       
 
           
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $219,095 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 3,228  
Unrealized Depreciation
    (10,180 )
 
     
Net Unrealized Depreciation
  $ (6,952 )
 
     
     
  This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
   
  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 July 31, 2008, was $3,008, which represents 1.41% of total net assets.
 
   
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $1,959.
 
   
<
  The bond’s payment obligations are guaranteed by Lehman Brothers Holdings, Inc. Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period                
Acquired   Shares/Par     Security   Cost Basis  
06/2006     980    
Amelia Walk Community Development, 5.50%, 05/01/2037
  $ 980  
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  
09/2007     840    
James City County, VA, Econ DA Residential Care Fac, 5.40%, 07/01/2027
    817  
07/2007     2,000    
James City County, VA, Econ DA Residential Care Fac, 5.50%, 07/01/2037
    1,986  
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  
04/2007     1,000    
Reata, CO, North Metro Dist GO, 5.50%, 12/01/2032 — 144A
    1,000  
11/2007     790    
Rochester, MN, Health Care Fac Rev, 5.70%, 05/01/2022
    790  
03/2007     965    
Round Lake, IL, Special Tax Rev, 4.70%, 03/01/2033
    965  
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  
         
    171    
         

 


Table of Contents

The Hartford Tax-Free National Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                     
Period
Acquired
  Shares/Par     Security   Cost Basis  
08/2003     947    
Yorkville, IL, United City Special Service Area Tax Raintree Village Proj, 6.88%, 03/01/2033 Proj, 6.88%, 03/01/2033
    947  
The aggregate value of these securities at July 31, 2008 was $11,112 which represents 5.21% of total net assets.
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
FGIC
  — Financial Guaranty Insurance Company
GO
  — General Obligations
IDA
  — Industrial Development Authority
ISD
  — Independent School District
MBIA
  — Municipal Bond Insurance Association
PA
  — Port Authority
PCR
  — Pollution Control Revenue
USD
  — United School District
     
+   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.
         
    172    
         

 


Table of Contents

The Hartford Tax-Free New York Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
MUNICIPAL BONDS — 92.5%        
       
General Obligations — 1.4%
       
       
New York, NY, GO
       
$ 15    
5.75%, 03/01/2019
  $ 16  
       
Puerto Rico Commonwealth
       
  215    
5.50%, 07/01/2032
    213  
       
 
     
       
 
    229  
       
 
     
       
Health Care/Services — 21.1%
       
       
Albany, NY, IDA Civic Fac Rev
       
  500    
5.25%, 11/15/2032
    470  
       
Chemung County, NY, IDA Civic Fac Rev, Arnot Ogden Medical Center
       
  125    
5.00%, 11/01/2034
    112  
       
Genesee County, NY, IDA United Memorial Medical Center Proj
       
  160    
5.00%, 12/01/2032
    128  
       
Madison County, NY, IDA Civic Fac Rev Oneida Health System
       
  250    
5.50%, 02/01/2032
    229  
       
Nassau County, NY, IDA Continuing Care Retirement, Amsterdam at Harborside Ser A
       
  500    
6.50%, 01/01/2027
    496  
       
New York Dorm Auth, College & University Rev
       
  150    
5.00%, 11/01/2034
    138  
       
New York Dorm Auth, St Barnabas FHA AMBAC
       
  450    
5.13%, 02/01/2022
    464  
       
New York Dorm Auth, Winthrop South Nassau University
       
  200    
5.50%, 07/01/2023
    201  
       
New York State Dormitory Auth Non State Supported Debt, NYU Hospital Center Ser B
       
  250    
5.63%, 07/01/2037
    243  
       
Suffolk County, NY, Jeffersons Ferry Proj
       
  500    
5.00%, 11/01/2028
    445  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
       
  500    
6.00%, 09/15/2027
    468  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
       
  100    
6.38%, 01/01/2024
    100  
       
 
     
       
 
    3,494  
       
 
     
       
Higher Education (Univ., Dorms, etc.) — 25.6%
       
       
Albany, NY, Brighter Choice Charter School
       
  200    
5.00%, 04/01/2037
    166  
       
Albany, NY, IDA Civic Fac Rev
       
  250    
5.00%, 07/01/2037
    218  
       
Cattaraugus County, NY, IDR St Bonaventure University
       
  175    
5.10%, 05/01/2031
    155  
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
       
  250    
5.00%, 07/01/2022
    252  
       
Erie County, NY, IDA Applied Tech Charter School Proj
       
  250    
6.75%, 06/01/2025
    233  
       
Erie County, NY, IDA Global Concepts Charter School Proj
       
  500    
6.25%, 10/01/2037
    478  
       
New York Dorm Auth, Brooklyn Law School
       
  250    
5.50%, 07/01/2019
    258  
       
New York Dorm Auth, Fordham University FGIC
       
  80    
5.00%, 07/01/2020
    82  
       
New York Dorm Auth, Mount St Mary College
       
  400    
5.00%, 07/01/2027
    393  
       
New York Dorm Auth, Rochester University
       
  135    
5.25%, 07/01/2022
    140  
       
New York Dorm Auth, Upstate Community College
       
  250    
5.25%, 07/01/2021
    260  
       
New York State Dormitory Auth
       
  500    
8.50%, 03/15/2032 Δ
    500  
       
New York State Dormitory Auth Non State Supported Debt, Orange Regional Med Center
       
  250    
6.13%, 12/01/2029
    245  
       
Otsego County, NY, IDA Civic Fac Rev Hartwick College Proj
       
  200    
6.00%, 07/01/2011
    206  
       
Rensselaer County, NY, Industrial Improvements
       
  200    
5.00%, 01/01/2036
    201  
       
St Lawrence, NY, IDA Civic Fac Rev, Clarkson University Proj
       
  450    
5.00%, 07/01/2023
    454  
       
 
     
       
 
    4,241  
       
 
     
       
Industrial — 9.0%
       
       
Jefferson County, NY, IDA Waste Disposal
       
  450    
5.20%, 12/01/2020
    394  
       
Liberty, NY, Corp Development Goldman Sachs Headquarters
       
  200    
5.25%, 10/01/2035
    202  
       
Liberty, NY, Development Corp Rev Golman Sachs Headquarters
       
  200    
5.50%, 10/01/2037
    209  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  150    
7.13%, 08/01/2011
    140  
  150    
8.00%, 08/01/2012
    142  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
       
  150    
5.50%, 01/01/2024
    151  
       
Virgin Islands Public FA, Revhovenska Refinery
       
  250    
6.13%, 07/01/2022
    248  
       
 
     
       
 
    1,486  
       
 
     
       
Miscellaneous — 12.4%
       
       
Nassau County, NY, Tobacco Settlement Corp
       
  1,000    
5.00%, 06/01/2035
    836  
       
New York Tobacco Settlement FA
       
  400    
5.50%, 06/01/2022
    416  
         
    173    
         

 


Table of Contents

The Hartford Tax-Free New York Fund
Schedule of Investments
July 31, 2008 (Unaudited)

(000’s Omitted)
 
                 
Principal         Market  
Amount         Value +  
                 
MUNICIPAL BONDS (continued)        
                 
       
Miscellaneous (continued)
       
       
New York, NY, IDA Civic Fac Rev, YMCA of Greater NY Proj
       
$ 250    
5.25%, 08/01/2021
  $ 252  
       
Seneca Nation Indians Capital Improvement Special Tax
       
  160    
5.00%, 12/01/2023 ⌂
    142  
       
TSACS, Inc, NY, Tobacco Settlement
       
  500    
5.13%, 06/01/2042
    411  
       
 
     
       
 
    2,057  
       
 
     
       
Pollution Control — 0.8% Onondaga County, NY, IDA PCR
       
  150    
4.88%, 07/01/2041
    128  
       
 
     
       
Prerefunded — 6.3%
       
       
New York Dorm Auth, State University Dorm Fac
       
  450    
5.00%, 07/01/2032
    485  
       
New York, NY, GO
       
  410    
5.75%, 03/01/2019
    458  
       
Utica, NY, IDA Civic Fac Rev, Utica College
       
  90    
6.88%, 12/01/2014
    95  
       
 
     
       
 
    1,038  
       
 
     
       
Public Facilities — 3.2%
       
       
Rensselaer, NY, School Dist Certificate of Participation
       
  600    
5.00%, 06/01/2036
    540  
       
 
     
       
Tax Allocation — 2.8%
       
       
New York, NY, Transitional FA Future Tax Secured
       
  450    
5.00%, 08/01/2023
    460  
       
 
     
       
Transportation — 5.7%
       
       
New York Metropolitan Transportation Auth
       
  450    
5.13%, 11/15/2031
    451  
  500    
8.50%, 11/01/2034 Δ
    500  
       
 
     
       
 
    951  
       
 
     
       
Utilities — Electric — 1.5%
       
       
New York Energy Research & DA, Elec Fac Rev Adj Long Island Lighting Co Proj
       
  250    
5.30%, 08/01/2025
    251  
       
 
     
       
Utilities — Water and Sewer — 2.7%
       
       
New York Environmental Fac Corp
       
  450    
5.00%, 07/15/2026
    457  
       
 
     
       
Total municipal bonds
(Cost $15,931)
  $ 15,332  
       
 
     
                         
                    Market  
Shares                 Value +  
SHORT-TERM INVESTMENTS — 6.4%                
       
Investment Pools and Funds — 6.4%
               
  1,069    
Dreyfus Basic New York Municipal Money Market Fund
          $ 1,069  
       
 
             
       
Total short-term investments
(Cost $1,069)
          $ 1,069  
       
 
             
       
Total investments
(Cost $17,000) ▲
    98.9 %   $ 16,401  
       
Other assets and liabilities
    1.1 %     183  
       
 
           
       
Total net assets
    100.0 %   $ 16,584  
       
 
           
Note: Percentage of investments as shown is the ratio of the total market value to total net assets.
     
  At July 31, 2008, the cost of securities for federal income tax purposes was $17,000 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 141  
Unrealized Depreciation
    (740 )
 
     
Net Unrealized Depreciation
  $ (599 )
 
     
     
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
           
Period
Acquired
  Shares/Par     Security   Cost 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 July 31, 2008 was $142 which represents 0.86% of total net assets.
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
FGIC
  — Financial Guaranty Insurance Company
GO
  — General Obligations
IDA
  — Industrial Development Authority
IDR
  — Industrial Development Revenue
PCR
  — Pollution Control Revenue
     
+   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.
         
    174    
         

 


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 11.4%        
       
Finance — 11.4%
       
       
ACT Depositor Corp.
       
$ 2,050    
5.38%, 09/22/2041 ⌂ Δ
  $ 922  
       
Banc of America Commercial Mortgage, Inc.
       
  16,555    
4.52%, 09/11/2036 ⌂ ►
    315  
       
Banc of America Securities Automotive Trust
       
  1,230    
4.49%, 02/18/2013 ⌂
    1,231  
       
Bayview Commercial Asset Trust
       
  19,728    
7.50%, 09/25/2037 ⌂ ►
    2,318  
       
Bayview Financial Acquisition Trust
       
  1,000    
4.11%, 05/28/2037 ⌂ Δ
    350  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  11,867    
4.07%, 07/11/2042 ⌂ ►
    269  
  9,364    
4.12%, 11/11/2041 ⌂ ►
    189  
  2,895    
5.33%, 02/11/2044
    2,619  
  22,478    
5.50%, 02/11/2041 ⌂ ►
    306  
  4,140    
5.70%, 06/11/2050 Δ
    3,806  
  5,480    
5.74%, 09/11/2042 Δ
    5,057  
       
CBA Commercial Small Balance Commercial Mortgage — Class X1
       
  17,547    
7.00%, 06/25/2038 † ⌂ ►
    1,280  
       
CBA Commercial Small Balance Commercial Mortgage — Class X2
       
  8,991    
7.00%, 07/25/2035 † ⌂ ►
    516  
       
Citigroup Commercial Mortgage Trust
       
  2,050    
5.41%, 10/15/2049
    1,959  
  3,900    
5.72%, 03/15/2049 Δ
    3,735  
  4,000    
5.89%, 12/10/2049 Δ
    3,714  
       
Citigroup Mortgage Loan Trust, Inc.
       
     
0.00%, 01/25/2037 † ⌂ ○
     
  9,220    
5.91%, 07/25/2037 Δ
    8,184  
  3,475    
6.10%, 12/10/2049 Δ
    3,425  
  318    
12.00%, 01/25/2037 ⌂ ○
    475  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  3,330    
5.32%, 12/11/2049
    3,011  
       
Countrywide Asset-Backed Certificates
       
  275    
5.46%, 07/25/2035
    205  
       
Countrywide Home Loans, Inc.
       
  10,218    
6.00%, 10/25/2037
    9,752  
       
Credit Suisse Mortgage Capital Certificates
       
  10,000    
5.38%, 02/15/2040
    9,076  
  3,400    
5.45%, 01/15/2049
    3,316  
  3,790    
5.70%, 09/15/2040
    3,489  
       
Credit-Based Asset Servicing and Securitization
       
  807    
2.73%, 05/25/2036 ⌂ Δ
    640  
  1,125    
5.86%, 04/25/2037
    811  
       
CS First Boston Mortgage Securities Corp.
       
  418    
4.51%, 07/15/2037
    414  
       
CW Capital Cobalt Ltd.
       
  3,400    
5.48%, 04/15/2047
    3,092  
       
Daimler Chrysler Automotive Trust
       
  900    
4.71%, 09/10/2012 Δ
    903  
       
DB Master Finance LLC
       
  2,600    
5.78%, 06/20/2031 ■
    2,116  
       
First Horizon Mortgage Pass-Through Trust
       
  9,780    
5.84%, 05/25/2037 ⌂ Δ
    8,751  
       
Ford Credit Floorplan Master Owner Trust
       
  2,600    
2.64%, 06/15/2011 Δ
    2,546  
       
GE Business Loan Trust
       
  1,827    
3.46%, 05/15/2034 ■Δ
    1,065  
  43,162    
6.14%, 05/15/2034 ⌂ ►
    294  
       
GMAC Commercial Mortgage Securities, Inc.
       
  3,400    
4.86%, 12/10/2041
    3,186  
       
Goldman Sachs Mortgage Securities Corp. II
       
  26,042    
4.38%, 08/10/2038 ⌂ ►
    167  
       
Green Tree Financial Corp.
       
  227    
7.24%, 06/15/2028
    227  
       
Greenwich Capital Commercial Funding Corp.
       
  6,300    
5.74%, 12/10/2049 Δ
    5,815  
  4,140    
6.11%, 07/10/2038 Δ
    4,009  
       
GS Mortgage Securities Corp. II Class A4
       
  9,730    
5.80%, 08/10/2045 Δ
    9,092  
       
JP Morgan Automotive Receivable Trust
       
  385    
12.85%, 03/15/2012 † ⌂
    203  
       
JP Morgan Chase Commercial Mortgage Securities Corp.
       
  89,994    
4.82%, 08/12/2037 ⌂ ►
    243  
  89,557    
5.42%, 05/12/2045 ⌂ ►
    1,689  
  4,650    
5.47%, 04/15/2043 Δ
    4,364  
  4,300    
5.54%, 12/12/2043 Δ
    3,196  
  3,940    
5.72%, 02/15/2051
    3,608  
  4,885    
5.75%, 02/12/2049 Δ
    4,539  
  3,450    
6.07%, 02/12/2051
    3,259  
  3,040    
6.20%, 02/12/2051 ■ Δ
    2,230  
       
LB-UBS Commercial Mortgage Trust
       
  24,869    
5.26%, 09/15/2039 ► >
    611  
  975    
5.45%, 11/15/2038 Δ >
    731  
  2,445    
5.48%, 11/15/2038 Δ >
    1,778  
       
Lehman Brothers Small Balance Commercial
       
  924    
5.52%, 09/25/2030 ■ >
    875  
  1,100    
5.62%, 09/25/2036 ■ >
    964  
       
Marlin Leasing Receivables LLC
       
  2,870    
5.33%, 09/16/2013 ■
    2,924  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  21,793    
5.27%, 07/12/2046 ►
    619  
       
Morgan Stanley Capital I
       
  3,100    
5.23%, 09/15/2042
    2,937  
       
Morgan Stanley Dean Witter Capital I
       
  2,800    
5.36%, 03/15/2044
    2,531  
  3,545    
8.05%, 08/25/2032 ⌂ ►
     
       
Nationstar Home Equity Loan Trust
       
  54    
9.97%, 03/25/2037 ⌂ Δ
    27  
       
Option One Mortgage Loan Trust — Class M6
       
  875    
6.99%, 03/25/2037 ⌂
    116  
         
    175    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
         
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES (continued)        
         
       
Finance (continued)
       
       
Option One Mortgage Loan Trust — Class M7
       
$ 600    
6.99%, 03/25/2037 ⌂
  $ 71  
       
Option One Mortgage Loan Trust — Class M8
       
  600    
6.99%, 03/25/2037 ⌂
    68  
       
Popular ABS Mortgage Pass-Through Trust
       
  650    
4.75%, 12/25/2034
    583  
  505    
5.42%, 04/25/2035
    422  
       
Renaissance Home Equity Loan Trust
       
  800    
5.36%, 05/25/2035 ⌂
    594  
  1,260    
5.75%, 05/25/2036 ⌂ Δ
    1,049  
       
Renaissance Home Equity Loan Trust - Class M5
       
  1,550    
7.00%, 09/25/2037 ⌂
    276  
       
Renaissance Home Equity Loan Trust - Class M8
       
  1,950    
7.00%, 09/25/2037 ⌂
    219  
       
Soundview NIM Trust
       
  85    
6.41%, 12/25/2036 ⌂
    4  
       
Swift Master Automotive Receivables Trust
       
  4,225    
3.11%, 10/15/2012 Δ
    3,911  
       
Wachovia Bank Commercial Mortgage Trust
       
  8,470    
3.65%, 02/15/2041 ⌂ ►
    149  
  417    
4.52%, 05/15/2044
    412  
  3,400    
5.34%, 12/15/2043
    3,069  
  2,650    
5.42%, 01/15/2045
    2,630  
  4,100    
5.74%, 06/15/2049 Δ
    3,801  
  3,000    
5.79%, 07/15/2045 Δ
    2,725  
  685,909    
10.00%, 02/15/2051 ⌂ ►
    1,139  
       
Wamu Commercial Mortgage Securities Trust
       
  4,760    
6.14%, 03/23/2045 ■ Δ
    3,348  
       
Wells Fargo Alternative Loan Trust
       
  3,861    
6.25%, 11/25/2037
    3,516  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $196,685)
  $ 178,077  
       
 
     
         
CORPORATE BONDS: INVESTMENT GRADE — 34.8%        
       
Basic Materials — 0.4%
       
       
International Paper Co.
       
$ 3,695    
7.40%, 06/15/2014
  $ 3,691  
       
Rohm & Haas Holdings
       
  2,156    
5.60%, 03/15/2013
    2,167  
       
 
     
       
 
    5,858  
       
 
     
       
Capital Goods — 0.5%
       
       
Xerox Corp.
       
  8,570    
6.35%, 05/15/2018
    8,290  
       
 
     
       
Consumer Cyclical — 1.2%
       
       
CRH America, Inc.
       
  2,030    
8.13%, 07/15/2018
    2,050  
       
Kroger Co.
       
  5,400    
6.15%, 01/15/2020
    5,343  
       
SABMiller plc
       
  2,320    
5.70%, 01/15/2014 ■
    2,300  
       
Safeway, Inc.
       
  3,128    
5.80%, 08/15/2012 ▼
    3,177  
       
Tesco plc
       
  4,865    
5.50%, 11/15/2017 ■
    4,666  
       
Wal-Mart Stores, Inc.
       
  1,130    
6.50%, 08/15/2037
    1,136  
       
 
     
       
 
    18,672  
       
 
     
       
Consumer Staples — 1.0%
       
       
Clorox Co.
       
  738    
5.95%, 10/15/2017
    729  
       
Diageo Capital plc
       
  3,170    
5.50%, 09/30/2016
    3,135  
       
Diageo Finance B.V.
       
  1,490    
5.30%, 10/28/2015
    1,464  
  4,412    
5.50%, 04/01/2013
    4,467  
       
Dr. Pepper Snapple Group
       
  3,456    
6.82%, 05/01/2018 ■
    3,475  
       
General Mills, Inc.
       
  1,850    
5.70%, 02/15/2017
    1,822  
       
 
     
       
 
    15,092  
       
 
     
       
Energy — 1.4%
       
       
Canadian National Resources Ltd.
       
  391    
6.25%, 03/15/2038
    369  
  4,175    
6.50%, 02/15/2037
    4,061  
       
Consumers Energy Co.
       
  1,460    
5.15%, 02/15/2017
    1,384  
  1,595    
5.38%, 04/15/2013
    1,579  
       
Enterprise Products Operations LLC
       
  4,122    
6.50%, 01/31/2019
    4,144  
       
Petro-Canada
       
  4,380    
5.95%, 05/15/2035
    3,872  
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  241    
3.44%, 09/15/2009 ■
    241  
  4,940    
5.30%, 09/30/2020 ■
    4,613  
       
TNK-BP Finance S.A.
       
  2,090    
7.50%, 03/13/2013 — 07/18/2016 ■
    1,951  
       
 
     
       
 
    22,214  
       
 
     
       
Finance — 16.6%
       
       
ABX Financing Co.
       
  2,232    
6.35%, 10/15/2036 ■ ‡
    2,008  
       
American Capital Strategies Ltd.
       
  2,597    
6.85%, 08/01/2012 ‡
    2,360  
       
American Express Co.
       
  2,547    
5.50%, 04/16/2013
    2,466  
  3,463    
5.55%, 10/17/2012
    3,373  
  1,432    
8.15%, 03/19/2038
    1,479  
       
American International Group, Inc.
       
  5,200    
8.17%, 05/15/2058 ■ Δ
    4,659  
       
American Real Estate Partners L.P.
       
  1,580    
7.13%, 02/15/2013
    1,414  
       
Amvescap plc
       
  3,110    
4.50%, 12/15/2009 ‡
    3,007  
  1,206    
5.38%, 02/27/2013 ‡
    1,115  
       
Army Hawaii Family Housing Trust Certificates
       
  915    
5.52%, 06/15/2050 ■ ‡
    777  
       
BAE Systems Holdings, Inc.
       
  3,194    
5.20%, 08/15/2015 ■ ‡
    3,083  
         
    176    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount /╬         Value +  
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Finance (continued)
       
       
Bank of America Corp.
       
$ 10,630    
8.00%, 12/29/2049 Δ
  $ 9,806  
  3,243    
8.13%, 12/29/2049
    3,017  
       
Barclays Bank plc
       
  2,602    
7.70%, 10/25/2049 ■ Δ
    2,512  
       
Berkshire Hathaway Finance Corp.
       
  3,010    
4.60%, 05/15/2013 ■
    2,999  
  2,669    
5.00%, 08/15/2013 ■
    2,675  
       
BNP Paribas Capital Trust
       
  774    
9.00%, 12/29/2049 ■ Δ
    789  
       
CIT Group, Inc.
       
  3,020    
6.10%, 03/15/2067 Δ ‡
    1,197  
       
Citigroup, Inc.
       
  6,610    
8.30%, 12/21/2057 Δ
    6,035  
  8,646    
8.40%, 12/31/2049 Δ
    7,403  
       
Comerica Capital Trust II
       
  2,270    
6.58%, 02/20/2037 Δ
    1,389  
       
Countrywide Financial Corp.
       
  3,546    
6.25%, 05/15/2016 ▼
    3,055  
       
COX Communications, Inc.
       
  2,800    
5.45%, 12/15/2014
    2,708  
  8,093    
6.25%, 06/01/2018 ■
    7,970  
       
Credit Agricole S.A.
       
  9,629    
6.64%, 05/31/2049 ■ Δ
    7,602  
       
Credit Suisse First Boston USA, Inc.
       
  1,059    
6.50%, 01/15/2012
    1,093  
       
Credit Suisse New York
       
  3,375    
6.00%, 02/15/2018
    3,231  
       
Deutsche Bank AG London
       
  13,271    
4.88%, 05/20/2013
    13,025  
       
Duke Capital LLC
       
  2,796    
6.25%, 02/15/2013 ▼
    2,866  
       
ERAC USA Finance Co.
       
  2,865    
5.60%, 05/01/2015 ▼ ■
    2,475  
       
General Electric Capital Corp.
       
  3,730    
5.25%, 10/19/2012
    3,749  
  3,410    
5.63%, 05/01/2018
    3,316  
  8,175    
6.37%, 11/15/2067 Δ
    7,551  
       
Goldman Sachs Capital Trust II
       
  7,360    
5.79%, 12/29/2049 Δ
    4,871  
       
International Lease Finance Corp.
       
  1,573    
6.38%, 03/25/2013
    1,360  
       
Janus Capital Group, Inc.
       
  4,470    
6.70%, 06/15/2017
    4,151  
       
JP Morgan Chase & Co.
       
  12,741    
7.90%, 12/01/2049
    11,786  
       
Lincoln National Corp.
       
  4,957    
6.05%, 04/20/2067
    3,988  
       
Mellon Capital IV
       
  5,444    
6.24%, 06/20/2049 Δ
    4,204  
       
Merrill Lynch & Co., Inc.
       
  7,260    
5.45%, 02/05/2013
    6,735  
       
Metlife, Inc.
       
  220    
5.38%, 12/15/2012 ▼
    217  
       
National City Bank of Ohio
       
  800    
4.50%, 03/15/2010
    666  
       
National City Corp.
       
  6,607    
12.00%, 12/29/2049 ▼
    3,894  
       
North Street Referenced Linked Notes
       
  850    
3.85%, 07/30/2010 ⌂ Δ
    535  
       
Northern Rock plc
       
  228    
5.60%, 04/30/2049 ■
    127  
       
Northgroup Preferred Capital Corp.
       
  2,685    
6.38%, 10/15/2049 ⌂ Δ
    1,857  
       
NYSE Euronext
       
  4,410    
4.80%, 06/28/2013
    4,362  
       
Oesterreichische Kontrollbank AG
       
JPY 1,917,000    
1.80%, 03/22/2010
    18,009  
       
PNC Preferred Funding Trust II
       
  9,700    
6.11%, 03/15/2049 ■ Δ
    6,517  
       
Progressive Corp.
       
  6,440    
6.70%, 06/15/2037 Δ
    5,467  
       
Prudential Financial, Inc.
       
  3,215    
5.15%, 01/15/2013
    3,138  
  7,590    
8.88%, 06/15/2038 Δ
    7,321  
       
RBS Capital Trust IV
       
  5,650    
3.60%, 09/29/2049 Δ
    4,484  
       
Rio Tinto Finance USA, Ltd.
       
  3,845    
5.88%, 07/15/2013
    3,889  
       
State Street Capital Trust III
       
  2,348    
8.25%, 12/29/2049 Δ
    2,366  
       
Travelers Cos, Inc.
       
  1,723    
6.25%, 03/15/2037 Δ
    1,454  
       
Unicredito Italiano Capital Trust
       
  2,200    
9.20%, 10/29/2049 ■
    2,227  
       
Unicredito Luxembourg Finance S.A.
       
  6,680    
6.00%, 10/31/2017 ■
    6,260  
       
UnitedHealth Group, Inc.
       
  3,256    
4.88%, 02/15/2013
    3,154  
       
US Bank Realty Corp.
       
  4,700    
6.09%, 12/22/2049 ■ Δ
    3,055  
       
USB Capital IX
       
  1,384    
6.19%, 03/29/2049 Δ
    969  
       
VTB Capital S.A.
       
  585    
6.61%, 10/31/2012 ◘
    567  
       
Wachovia Capital Trust III
       
  4,030    
5.80%, 03/15/2042
    2,277  
       
Wachovia Corp.
       
  3,245    
7.98%, 02/28/2049 Δ
    2,494  
       
Wells Fargo Capital XIII
       
  8,885    
7.70%, 12/29/2049 Δ
    8,418  
       
Westfield Group
       
  2,683    
5.70%, 10/01/2016 ■
    2,410  
       
ZFS Finance USA Trust I
       
  3,725    
6.50%, 05/09/2037 ■ Δ
    3,192  
       
 
     
       
 
    258,625  
       
 
     
       
Foreign Governments — 3.0%
       
       
Bundesobligation
       
EUR 10,130    
3.50%, 04/12/2013
    15,228  
       
El Salvador (Republic of)
       
  390    
7.65%, 06/15/2035 ◘
    381  
  700    
8.50%, 07/25/2011 ◘
    736  
       
United Kingdom Government
       
GBP 15,440    
5.00%, 03/07/2018
    31,078  
       
 
     
       
 
    47,423  
       
 
     
         
    177    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Health Care — 1.3%
       
       
Cardinal Health, Inc.
       
$ 2,713    
5.50%, 06/15/2013
  $ 2,709  
       
Covidien International Finance S.A.
       
  4,123    
5.45%, 10/15/2012
    4,104  
       
CVS Caremark Corp.
       
  5,796    
6.30%, 06/01/2037 Δ ‡
    4,970  
       
Glaxosmithkline Capital, Inc.
       
  5,690    
4.85%, 05/15/2013
    5,690  
       
Walgreen Co.
       
  2,457    
4.88%, 08/01/2013
    2,452  
       
 
     
       
 
    19,925  
       
 
     
       
Services — 1.0%
       
       
Comcast Corp.
       
  2,421    
6.30%, 11/15/2017
    2,404  
  1,280    
6.50%, 01/15/2015
    1,298  
       
Mashantucket Western Pequot Revenue Bond
       
  813    
5.91%, 09/01/2021 ⌂
    699  
       
Time Warner Entertainment Co., L.P.
       
  5,465    
8.38%, 07/15/2033
    5,835  
       
Time Warner, Inc.
       
  1,002    
6.50%, 11/15/2036
    869  
       
Waste Management, Inc.
       
  4,684    
6.10%, 03/15/2018
    4,477  
       
 
     
       
 
    15,582  
       
 
     
       
Technology — 4.8%
       
       
Agilent Technologies, Inc.
       
  1,911    
6.50%, 11/01/2017
    1,862  
       
AT&T, Inc.
       
  3,583    
4.95%, 01/15/2013
    3,584  
  7,022    
5.50%, 02/01/2018
    6,854  
  2,870    
5.60%, 05/15/2018 ▼
    2,819  
       
British Telecommunications plc
       
  2,607    
5.15%, 01/15/2013
    2,550  
       
Cingular Wireless Services, Inc.
       
  4,780    
8.75%, 03/01/2031 ‡
    5,567  
       
Embarq Corp.
       
  4,731    
7.08%, 06/01/2016
    4,421  
       
Koninklijke Philips Electronics N.V.
       
  3,748    
5.75%, 03/11/2018
    3,701  
       
Oracle Corp.
       
  1,298    
5.75%, 04/15/2018
    1,295  
  5,522    
6.50%, 04/15/2038
    5,514  
       
Rogers Cable, Inc.
       
  855    
8.75%, 05/01/2032
    964  
       
Rogers Communications, Inc.
       
  5,790    
6.80%, 08/15/2018
    5,798  
       
Rogers Wireless, Inc.
       
  1,332    
6.38%, 03/01/2014
    1,336  
       
TCI Communications, Inc.
       
  685    
8.75%, 08/01/2015
    751  
       
Telecom Italia Capital
       
  5,555    
7.72%, 06/04/2038
    5,468  
       
Tele-Communications, Inc.
       
  2,075    
7.88%, 08/01/2013
    2,234  
       
Tyco Electronics Group S.A.
       
  1,467    
6.00%, 10/01/2012
    1,476  
  1,540    
6.55%, 10/01/2017
    1,522  
       
Verizon Communications, Inc.
       
  5,802    
5.50%, 02/15/2018
    5,549  
  3,364    
6.90%, 04/15/2038
    3,336  
       
Verizon Virginia, Inc.
       
  4,370    
4.63%, 03/15/2013
    4,186  
       
Vodafone Group plc
       
  3,510    
6.15%, 02/27/2037
    3,161  
       
 
     
       
 
    73,948  
       
 
     
       
Transportation — 0.9%
       
       
American Airlines, Inc.
       
  1,035    
7.86%, 10/01/2011 ‡
    952  
       
Canadian Pacific Railway Co.
       
  3,135    
5.75%, 05/15/2013
    3,111  
       
Continental Airlines, Inc.
       
  916    
6.70%, 06/15/2021
    799  
  746    
8.05%, 11/01/2020
    702  
       
CSX Corp.
       
  3,945    
6.75%, 03/15/2011 ▼
    4,018  
       
Norfolk Southern Corp.
       
  2,568    
5.75%, 04/01/2018
    2,509  
       
Union Pacific Corp.
       
  2,224    
5.70%, 08/15/2018
    2,149  
       
 
     
       
 
    14,240  
       
 
     
       
Utilities — 2.7%
       
       
AES El Savador Trust
       
  800    
6.75%, 02/01/2016 ⌂
    712  
       
CenterPoint Energy Resources Corp.
       
  4,655    
6.13%, 11/01/2017
    4,534  
  690    
6.63%, 11/01/2037
    622  
       
CenterPoint Energy, Inc.
       
  2,775    
6.85%, 06/01/2015
    2,823  
       
Columbus Southern Power Co.
       
  2,433    
6.05%, 05/01/2018
    2,418  
       
Commonwealth Edison Co.
       
  1,866    
5.80%, 03/15/2018
    1,815  
       
Detroit Edison Co.
       
  565    
6.13%, 10/01/2010
    585  
       
Duke Energy Corp.
       
  1,280    
5.25%, 01/15/2018
    1,255  
       
E.On International Finance
       
  5,660    
5.80%, 04/30/2018 ■
    5,560  
       
Enbridge Energy Partners
       
  2,106    
6.50%, 04/15/2018 ■
    2,094  
       
Florida Power Corp.
       
  1,152    
5.80%, 09/15/2017
    1,178  
       
Kinder Morgan Energy Partners L.P.
       
  2,175    
6.50%, 02/01/2037
    2,014  
       
NGPL Pipeco LLC
       
  2,509    
6.51%, 12/15/2012 ■
    2,532  
       
Northeast Utilities
       
  1,450    
5.65%, 06/01/2013
    1,442  
       
Northern States Power Co.
       
  1,170    
6.25%, 06/01/2036
    1,180  
       
Pacific Gas & Electric Co.
       
  1,655    
5.63%, 11/30/2017
    1,639  
       
PSEG Power
       
  1,287    
5.00%, 04/01/2014
    1,221  
       
Puget Sound Energy, Inc.
       
  630    
7.96%, 02/22/2010
    659  
         
    178    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount/ ╬         Value +  
         
CORPORATE BONDS: INVESTMENT GRADE (continued)        
         
       
Utilities (continued)
       
       
Taqa Abu Dhabi National Energy Co.
       
$ 3,350    
5.62%, 10/25/2012 ■
  $ 3,294  
  1,825    
6.60%, 08/01/2013 ■
    1,843  
       
Virginia Electric & Power Co.
       
  1,627    
5.10%, 11/30/2012
    1,625  
       
Westar Energy, Inc.
       
  250    
5.15%, 01/01/2017
    233  
       
 
     
       
 
    41,278  
       
 
     
       
Total corporate bonds: investment grade (Cost $574,372)
  $ 541,147  
       
 
     
         
CORPORATE BONDS: NON-INVESTMENT GRADE — 5.1%        
       
Basic Materials — 0.5%
       
       
AK Steel Corp.
       
$ 2,785    
7.75%, 06/15/2012
  $ 2,855  
       
Evraz Group S.A.
       
  1,100    
8.88%, 04/24/2013 ■
    1,070  
       
Potlatch Corp.
       
  1,900    
13.00%, 12/01/2009 ⌂ Δ
    2,069  
       
Vedanta Resources plc
       
  1,100    
8.75%, 01/15/2014 ■
    1,100  
       
Vitro S.A.
       
  740    
8.63%, 02/01/2012 ▼
    636  
       
 
     
       
 
    7,730  
       
 
     
       
Capital Goods — 0.1%
       
       
Bombardier, Inc.
       
  1,830    
6.30%, 05/01/2014 ■ ‡
    1,739  
       
 
     
       
Consumer Cyclical — 0.2%
       
       
General Motors Corp.
       
  545    
7.20%, 01/15/2011 ▼
    358  
       
Parkson Retail Group Ltd.
       
  800    
7.88%, 11/14/2011 ⌂
    796  
       
Supervalu, Inc.
       
  2,150    
7.50%, 11/15/2014
    2,121  
       
 
     
       
 
    3,275  
       
 
     
       
Consumer Staples — 0.2%
       
       
Arantes International
       
  1,000    
10.25%, 06/19/2013 ■
    890  
       
MHP S.A.
       
  1,555    
10.25%, 11/30/2011 ⌂
    1,477  
       
Sino-Forest Corp.
       
  1,429    
9.13%, 08/17/2011 ◘
    1,447  
       
 
     
       
 
    3,814  
       
 
     
       
Energy — 0.2%
       
       
Noble Group Ltd.
       
  700    
6.63%, 03/17/2015 ■
    607  
       
Range Resources Corp.
       
  2,475    
7.38%, 07/15/2013
    2,444  
       
 
     
       
 
    3,051  
       
 
     
       
Finance — 0.5%
       
       
Citigroup (JSC Severstal)
       
  1,250    
9.25%, 04/19/2014 ◘
    1,237  
       
Ford Motor Credit Co.
       
  2,430    
7.24%, 04/15/2012 Δ
    2,307  
       
General Motors Acceptance Corp.
       
  1,685    
6.88%, 09/15/2011
    1,113  
       
Kazkommerts International B.V.
       
  412    
8.00%, 11/03/2015 ■
    315  
       
LPL Holdings, Inc.
       
  1,110    
10.75%, 12/15/2015 ⌂
    1,066  
       
Oceanografia S.A. de CV
       
  1,140    
11.25%, 07/15/2015 ■
    1,112  
       
RBS-Zero Hora Editora Journalistica
       
BRL 1,000    
11.25%, 06/15/2017 ⌂
    485  
       
TuranAlem Finance B.V.
       
  350    
7.75%, 04/25/2013 ◘
    285  
       
 
     
       
 
    7,920  
       
 
     
       
Foreign Governments — 0.5%
       
       
Argentina (Republic of)
       
  2,025    
7.00%, 10/03/2015
    1,352  
       
Brazil (Republic of)
       
BRL 1,680    
10.00%, 01/01/2017
    883  
       
Indonesia (Republic of)
       
  300    
6.88%, 03/09/2017 ◘
    297  
  365    
7.75%, 01/17/2038 ◘
    350  
       
Sri Lanka (Republic of)
       
  1,900    
8.25%, 10/24/2012 ⌂
    1,710  
       
Venezuela (Republic of)
       
  1,795    
3.79%, 04/20/2011 ◘ Δ
    1,602  
  740    
5.75%, 02/26/2016
    560  
  850    
6.00%, 12/09/2020
    574  
       
 
     
       
 
    7,328  
       
 
     
       
Health Care — 0.4%
       
       
HCA, Inc.
       
  2,635    
9.25%, 11/15/2016
    2,714  
       
Rite Aid Corp.
       
  635    
7.50%, 03/01/2017 ▼
    514  
  2,375    
10.38%, 07/15/2016
    2,203  
       
 
     
       
 
    5,431  
       
 
     
       
Services — 1.0%
       
       
Allied Waste North America, Inc.
       
  3,500    
5.75%, 02/15/2011 ▼
    3,456  
       
Clear Channel Communications, Inc.
       
  2,200    
7.65%, 09/15/2010
    2,068  
       
Dex Media West LLC, Inc.
       
  1,980    
9.88%, 08/15/2013
    1,554  
       
DirecTV Holdings LLC
       
  1,910    
7.63%, 05/15/2016 ■
    1,896  
       
Harrah’s Operating Co., Inc.
       
  2,610    
10.75%, 02/01/2016 ■
    1,971  
       
MGM Mirage, Inc.
       
  3,300    
6.75%, 04/01/2013
    2,755  
       
SunGard Data Systems, Inc.
       
  2,194    
10.25%, 08/15/2015 ▼
    2,227  
       
 
     
       
 
    15,927  
       
 
     
       
Technology — 1.2%
       
       
Advanced Micro Devices, Inc.
       
  2,200    
6.00%, 05/01/2015 ■ ۞ ‡
    1,149  
       
Charter Communications Operating LLC
       
  3,450    
8.00%, 04/30/2012 ■
    3,286  
       
CSC Holdings, Inc.
       
  2,785    
7.63%, 04/01/2011
    2,754  
       
Intelsat Bermuda Ltd.
       
  3,500    
9.25%, 06/15/2016
    3,404  
       
Intelsat Corp.
       
  2,500    
9.25%, 06/15/2016 ■
    2,456  
         
    179    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
         
CORPORATE BONDS: NON-INVESTMENT GRADE (continued)        
         
       
Technology (continued)
       
       
Vimpelcom
       
$ 2,550    
8.38%, 04/30/2013 ■
  $ 2,496  
       
Windstream Corp.
       
  3,400    
8.63%, 08/01/2016
    3,443  
       
 
     
       
 
    18,988  
       
 
     
       
Transportation — 0.1%
       
       
Bristow Group, Inc.
       
  1,570    
7.50%, 09/15/2017
    1,546  
       
Grupo Senda Autotransporte
       
  740    
10.50%, 10/03/2015 ⌂
    718  
       
 
     
       
 
    2,264  
       
 
     
       
Utilities — 0.2%
       
       
Edison Mission Energy
       
  65    
7.50%, 06/15/2013
    65  
       
NRG Energy, Inc.
       
  1,745    
7.38%, 01/15/2017
    1,684  
       
Rede Empresas De Energia
       
  745    
11.13%, 04/02/2049 ⌂
    717  
       
 
     
       
 
    2,466  
       
 
     
       
Total corporate bonds: non-investment grade
(Cost $84,485)
  $ 79,933  
       
 
     
         
MUNICIPAL BONDS — 0.1%        
       
General Obligations — 0.1%
       
       
Oregon School Boards Association, Taxable Pension
       
$ 1,250    
4.76%, 06/30/2028
  $ 1,127  
       
 
     
       
Total municipal bonds
(Cost $1,250)
  $ 1,127  
       
 
     
         
SENIOR FLOATING RATE INTERESTS: INVESTMENT GRADE ♦ — 0.2%        
       
Consumer Cyclical — 0.1%
       
       
Oshkosh Truck Corp.
       
$ 345    
4.09%, 12/06/2013 ±
  $ 308  
       
William Carter Co.
       
  1,255    
4.12%, 07/14/2012 ±
    1,195  
       
 
     
       
 
    1,503  
       
 
     
       
Services — 0.1%
       
       
CSC Holdings, Inc.
       
  1,387    
4.21%, 03/24/2013 ±
    1,312  
       
 
     
       
Total senior floating rate interests: investment grade
(Cost $2,937)
  $ 2,815  
       
 
     
       
 
       
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ — 4.4%        
       
Basic Materials — 0.7%
       
       
Cenveo, Inc.
       
$ 1,323    
4.55%, 06/21/2013 – 03/16/2014 ±
  $ 1,237  
       
Georgia-Pacific Corp.
       
  2,055    
4.45%, 12/20/2012 ±
    1,938  
       
Goodyear Tire & Rubber Co.
       
  775    
4.54%, 04/18/2014 ±
    714  
       
Graham Packaging Co., Inc.
       
  1,762    
4.99%, 04/03/2014 ±
    1,677  
       
Graphic Packaging Corp.
       
  310    
4.79%, 08/08/2010 ±
    290  
       
Hexion Specialty Chemicals
       
  733    
5.00%, 05/15/2013 ±
    639  
       
Huntsman International LLC
       
  1,356    
4.21%, 04/23/2014 ±
    1,268  
       
Ineos Group
       
  503    
4.88%, 12/16/2014 ±
    426  
  503    
5.38%, 02/01/2013 ±
    426  
       
Jarden Corp.
       
  1,557    
5.30%, 01/24/2012 ±
    1,507  
       
Novelis, Inc., Canadian Term Loan
       
  256    
4.81%, 07/06/2014 ±
    240  
       
Novelis, Inc., U.S. Term Loan
       
  562    
4.81%, 07/06/2014 ±
    529  
       
 
     
       
 
    10,891  
       
 
     
       
Capital Goods — 0.0%
       
       
Yankee Candle Co.
       
  785    
4.80%, 02/06/2014 ±
    690  
       
 
     
       
Consumer Cyclical — 0.7%
       
       
AM General LLC
       
  938    
4.97%, 09/30/2013 ±
    854  
       
American General Finance Corp.
       
  37    
5.46%, 09/01/2013 ◊
    33  
       
Aramark Corp.
       
  38    
4.32%, 01/19/2014 ◊
    36  
  620    
4.68%, 01/19/2014 ±
    590  
       
Delphi Corp.
       
  980    
7.25%, 12/31/2008 ¤ ±
    970  
       
Ford Motor Co.
       
  5,970    
5.46%, 12/15/2013 ±
    4,695  
       
Lear Corp.
       
  627    
5.13%, 04/25/2012 ±
    575  
       
Masonite International Corp., Canadian Term Loan
       
  440    
4.83%, 04/30/2010 ±
    386  
       
Masonite International Corp., U.S. Term Loan
       
  441    
4.83%, 04/30/2010 ±
    386  
       
Michaels Stores, Inc.
       
  772    
4.75%, 11/11/2013 ±
    620  
       
Roundy’s Supermarkets, Inc.
       
  1,245    
5.21%, 11/03/2011 ±
    1,190  
       
 
     
       
 
    10,335  
       
 
       
       
Consumer Staples — 0.0%
       
       
Dole Food Co., Inc.
       
  52    
3.66%, 04/12/2013 ◊
    48  
  96    
4.82%, 04/12/2013 ±
    89  
  379    
4.86%, 04/12/2013 ±
    349  
       
 
     
       
 
    486  
       
 
     
       
Finance — 0.4%
       
       
Brickman Group Holdings, Inc.
       
  1,191    
4.80%, 01/24/2014 ±
    1,078  
       
Chrysler Financial Services NA
       
  928    
6.78%, 08/03/2012 ±
    762  
       
Community Health Systems, Inc.
       
  139    
1.00%, 07/02/2014 ◊ *
    131  
  2,721    
4.85%, 07/02/2014 ±
    2,567  
       
Crescent Resources LLC
       
  1,428    
5.96%, 09/07/2012 ±
    919  
       
General Growth Properties, Inc.
       
  657    
3.62%, 02/24/2010 ±
    578  
         
    180    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE ♦ (continued)        
         
       
Finance (continued)
       
       
Golden Gate National
       
$ 957    
5.21%, 03/14/2011 ±
  $ 895  
       
 
     
       
 
    6,930  
       
 
     
       
Health Care — 0.5%
       
       
Carestream Health, Inc.
       
  1,189    
4.75%, 04/12/2013 ±
    1,050  
       
HCA, Inc.
       
  976    
4.80%, 11/14/2012 ±
    915  
  2,057    
5.05%, 11/17/2013 ±
    1,934  
       
HealthSouth Corp.
       
  675    
5.29%, 03/07/2013 ±
    636  
       
IASIS Healthcare Capital Corp.
       
  66    
4.36%, 03/15/2014 ◊
    62  
  968    
4.46%, 01/15/2014 — 03/15/2014 ±
    903  
       
Skilled Healthcare Group, Inc.
       
  1,700    
5.00%, 06/15/2012 ±
    1,573  
       
Vanguard Health Holdings Co. II LLC
       
  303    
5.05%, 09/23/2011 ±
    291  
       
 
     
       
 
    7,364  
       
 
     
       
Services — 1.3%
       
       
Affinion Group, Inc.
       
  765    
5.17%, 10/07/2012 ±
    730  
       
Cedar Fair L.P.
       
  1,243    
4.46%, 07/21/2013 ±
    1,171  
       
Emdeon Business Services LLC
       
  180    
4.81%, 11/16/2013 ±
    169  
       
Gray Television, Inc.
       
  641    
4.29%, 12/31/2014 ±
    547  
       
Harrah’s Entertainment, Inc.
       
  958    
5.80%, 01/28/2015 ±
    846  
       
Idearc, Inc.
       
  2,215    
4.21%, 11/17/2013 ±
    1,729  
  1,203    
4.79%, 11/17/2014 ±
    891  
       
inVentiv Health, Inc.
       
  601    
4.56%, 07/05/2014 ±
    560  
       
Las Vegas Sands Corp.
       
  352    
4.56%, 05/23/2014 ±
    304  
       
Las Vegas Sands Corp., Delayed Draw Term Loan 1
       
  71    
4.56%, 05/23/2014 ±
    61  
       
Metavante Corp.
       
  957    
4.62%, 10/31/2014 ±
    908  
       
MGM Mirage, Inc.
       
  1,649    
3.49%, 10/03/2011 ±
    1,479  
       
R.H. Donnelley, Inc.
       
  1,271    
6.71%, 06/30/2011 ±
    1,201  
       
Regal Cinemas, Inc.
       
  1,329    
4.30%, 10/27/2013 ±
    1,252  
       
SunGard Data Systems, Inc.
       
  1,457    
4.51%, 02/28/2014 ±
    1,374  
       
Tribune Co.
       
  1,981    
8.29%, 05/26/2015 ⌂ ±
    1,169  
       
UPC Financing Partnership
       
  1,447    
4.22%, 12/31/2014 ±
    1,352  
       
West Corp.
       
  1,831    
4.95%, 10/23/2013 ±
    1,637  
       
WideOpenWest Finance LLC
       
  2,687    
9.50%, 06/29/2015 ⌂ ±
    2,176  
       
 
     
       
 
    19,556  
       
 
     
       
Technology — 0.5%
       
       
Charter Communications Operating LLC
       
  806    
4.80%, 04/28/2013 ±
    706  
       
Freescale Semiconductor, Inc.
       
  660    
4.22%, 11/28/2013 ±
    594  
       
Intelsat Bermuda Ltd., Term Loan B 2A
       
  260    
5.29%, 01/03/2014 ±
    245  
       
Intelsat Bermuda Ltd., Term Loan B 2B
       
  260    
5.29%, 01/03/2014 ±
    245  
       
Intelsat Bermuda Ltd., Term Loan B 2C
       
  260    
5.29%, 01/03/2014 ±
    245  
       
Leap Wireless International, Inc.
       
  956    
6.50%, 06/15/2013 ±
    935  
       
Mediacom Broadband LLC, Term Loan D1
       
  1,535    
4.22%, 01/31/2015 ±
    1,407  
       
Mediacom Broadband LLC, Term Loan D2
       
  392    
4.22%, 01/31/2015 ±
    361  
       
MetroPCS Wireless, Inc.
       
  1,339    
4.08%, 11/02/2013 ±
    1,275  
       
Time Warner Telecom Holdings, Inc.
       
  1,623    
4.47%, 07/01/2013 ±
    1,554  
       
 
     
       
 
    7,567  
       
 
     
       
Utilities — 0.3%
       
       
Astoria Generating Co. Acquisitions LLC
       
  390    
6.56%, 08/23/2013 ±
    370  
       
Mirant North America LLC
       
  579    
4.21%, 01/03/2013 ±
    558  
       
NRG Energy, Inc.
       
  1,174    
4.30%, 06/08/2013 ±
    1,119  
  575    
6.85%, 02/01/2013 ±
    548  
       
Texas Competitive Electric Holdings Co. LLC
       
  794    
6.24%, 10/12/2014 ±
    743  
  794    
6.26%, 10/24/2014 ±
    746  
       
 
     
       
 
    4,084  
       
 
     
       
Total senior floating rate interests: non-investment grade
(Cost $73,919)
  $ 67,903  
       
 
     
       
       
U.S. GOVERNMENT AGENCIES — 31.0%        
       
Federal Home Loan Mortgage Corporation — 12.6%
       
       
Mortgage Backed Securities:
       
$ 2,375    
5.02%, 2035 Δ
  $ 2,371  
  5,508    
5.32%, 2037 Δ
    5,539  
  6,720    
5.39%, 2037 Δ
    6,789  
  2,320    
5.43%, 2036 Δ
    2,333  
  773    
5.46%, 2036 Δ
    777  
  65,643    
5.50%, 2037 — 2038
    64,159  
  1,194    
5.82%, 2036 Δ
    1,205  
  73,172    
6.00%, 2023 — 2038
    73,749  
  30,485    
6.50%, 2037 — 2038
    31,346  
       
 
     
       
 
    188,268  
       
 
     
       
Remic — Pac’s:
       
  8,425    
5.00%, 2034
    8,075  
       
 
     
       
 
    196,343  
       
 
     
         
    181    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
         
U.S. GOVERNMENT AGENCIES (continued)        
        Federal National Mortgage Association — 15.3%
       
Mortgage Backed Securities:
       
$ 566    
4.66%, 2034 Δ
  $ 568  
  2,241    
4.69%, 2035 Δ
    2,241  
  1,255    
4.75%, 2035 Δ
    1,264  
  455    
4.79%, 2035 Δ
    464  
  1,365    
4.86%, 2035 Δ
    1,372  
  1,480    
4.94%, 2035 Δ
    1,471  
  60,798    
5.00%, 2018 — 2034
    58,663  
  1,152    
5.08%, 2035 Δ
    1,147  
  19,523    
5.27%, 2038
    19,541  
  57,920    
5.50%, 2017 — 2037
    57,032  
  5,320    
6.00%, 2013 — 2033
    5,389  
  22,385    
6.00%, 2037 *
    22,483  
  61,696    
6.50%, 2031 — 2038
    63,427  
  2,008    
7.00%, 2037
    2,103  
  240    
7.50%, 2029 — 2031
    258  
       
 
     
       
 
    237,423  
       
 
     
        Government National Mortgage Association — 2.4%
       
Mortgage Backed Securities:
       
  10,502    
5.50%, 2033 — 2038
    10,439  
  23,849    
6.00%, 2032 — 2037
    24,095  
  2,620    
6.50%, 2028 — 2032
    2,716  
       
 
     
       
 
    37,250  
       
 
     
       
Other Government Agencies — 0.7%
       
       
Small Business Administration Participation Certificates:
       
  5,234    
5.56%, 2027
    5,252  
  5,524    
5.57%, 2027
    5,523  
       
 
     
       
 
    10,775  
       
 
     
       
Total U.S. government agencies
(Cost $484,843)
  $ 481,791  
       
 
     
         
U.S. GOVERNMENT SECURITIES — 6.7%        
       
U.S. Treasury Securities — 6.7%
       
       
U.S. Treasury Bonds:
       
$ 28,500    
4.38%, 2038 ▼
  $ 27,465  
  4,159    
5.00%, 2037 ▼
    4,418  
       
 
     
       
 
    31,883  
       
 
     
       
U.S. Treasury Notes:
       
  64,424    
3.38%, 2013
    64,734  
  7,788    
3.50%, 2013 ▼
    7,874  
       
 
     
       
 
    72,608  
       
 
     
       
Total U.S. government securities
(Cost $103,498)
  $ 104,491  
       
 
     
                 
Shares              
PREFERRED STOCK — 0.4%        
     
Finance — 0.4%
       
  88    
Federal Home Loan Mortgage Corp. 8.25%
  $ 1,489  
  314    
Federal National Mortgage Association 8.13%
    5,275  
       
 
     
     
Total preferred stock
(Cost $8,471)
  $ 6,764  
       
 
     
     
Total long-term investments
(Cost $1,530,460)
  $ 1,464,048  
       
 
     
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS — 12.8%        
       
Finance — 3.7%
       
       
BNP Paribas Finance
       
$ 14,613    
2.15%, 08/01/2008
  $ 14,612  
       
Greenwich Capital Holdings
       
  14,000    
2.15%, 08/01/2008
    13,999  
       
Rabobank USA
       
  14,000    
2.16%, 08/01/2008
    13,999  
       
Societe Generale NA
       
  14,000    
2.09%, 08/01/2008
    14,000  
       
 
     
       
 
    56,610  
       
 
     
                 
Shares              
       
Investment Pools and Funds — 0.0%
       
     
State Street Bank Money Market Fund
     
       
 
     
                 
Principal              
Amount              
       
Repurchase Agreements — 1.8%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,441, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $9,708)
       
$ 9,440    
2.05% dated 07/31/2008
  $ 9,440  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,441, collateralized by U.S. Treasury Note 4.25%, 2014, value of $9,706)
       
  9,440    
2.00% dated 07/31/2008
    9,440  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $9,354, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $9,557)
       
  9,353    
2.03% dated 07/31/2008
    9,353  
       
 
     
       
 
    28,233  
       
 
     
                 
Shares              
        Securities Purchased with Proceeds from Security Lending — 6.8%
       
Cash Collateral Reinvestment Fund:
       
  106,132    
Navigator Prime Portfolio
    106,132  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.5%
               
$ 8,000    
1.99%, 09/11/2008 ○ □
            7,986  
       
 
             
       
Total short-term investments (Cost $198,956)
          $ 198,961  
       
 
             
       
Total investments (Cost $1,729,416) ▲
    106.9 %   $ 1,663,009  
       
Other assets and liabilities
    (6.9 )%     (107,495 )
       
 
           
       
Total net assets
    100.0 %   $ 1,555,514  
       
 
           
         
    182    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 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 13.16% of total net assets at July 31, 2008.
 
   
 
  Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
  At July 31, 2008, the cost of securities for federal income tax purposes was $1,729,874 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 5,603  
Unrealized Depreciation
    (72,468 )
 
     
Net Unrealized Depreciation
  $ (66,865 )
 
     
     
  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 under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $1,999, which represents 0.13% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
   
  The interest rate disclosed for these securities represents an estimated average coupon as of July 31, 2008.
 
   
¤
  The company is in bankruptcy. The bank loan or bond held by the fund is not in default and interest payments are expected in the future.
 
   
  Security is partially on loan at July 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 July 31, 2008, was $127,515, which represents 8.20% 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 July 31, 2008, the market value of these securities amounted to $6,902 or 0.44% of net assets.
 
   
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 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 July 31, 2008.
 
   
  The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at July 31, 2008.
 
   
*
  The cost of securities purchased on a when-issued or delayed delivery basis at July 31, 2008 was $22,717.
 
   
  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 July 31, 2008.
 
   
۞
  Convertible security.
 
   
  All principal amounts are in U.S. dollars unless otherwise indicated.
     
BRL
  —  Brazilian Real
EUR
  —  Euro
GBP
  —  British Pound
JPY
  —  Japanese Yen
     
>
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period             Cost  
Acquired   Shares/Par     Security   Basis  
10/2006     2,050    
ACT Depositor Corp., 5.38%, 09/22/2041 - 144A
  $ 1,996  
06/2008     800    
AES El Savador Trust, 6.75%, 02/01/2016 - Reg S
    731  
03/2005     16,555    
Banc of America Commercial Mortgage, Inc., 4.52%, 09/11/2036 - 144A
    312  
08/2006     1,230    
Banc of America Securities Automotive Trust, 4.49%, 02/18/2013
    1,212  
08/2007     19,728    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    2,718  
04/2007     1,000    
Bayview Financial Acquisition Trust, 4.11%, 05/28/2037
    1,000  
10/2004     11,867    
Bear Stearns Commercial Mortgage Securities, Inc., 4.07%, 07/11/2042
    255  
12/2004     9,364    
Bear Stearns Commercial Mortgage Securities, Inc., 4.12%, 11/11/2041
    190  
03/2004     22,478    
Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 - 144A
    442  
04/2006 - 08/2007     17,547    
CBA Commercial Small Balance Commercial Mortgage — Class X1, 7.00%, 06/25/2038 - 144A
    866  
04/2006     8,991    
CBA Commercial Small Balance Commercial Mortgage — Class X2, 7.00%, 07/25/2035 - 144A
    523  
02/2007        
Citigroup Mortgage Loan Trust, Inc., 0.00%, 01/25/2037 - 144A
     
02/2007 - 07/2008     318    
Citigroup Mortgage Loan Trust, Inc., 12.00%, 01/25/2037 - 144A
    561  
07/2007     807    
Credit-Based Asset Servicing and Securitization, 2.73%, 05/25/2036 - 144A
    794  
05/2007     9,780    
First Horizon Mortgage Pass-Through Trust, 5.84%, 05/25/2037
    9,802  
06/2006     43,162    
GE Business Loan Trust, 6.14%, 05/15/2034 - 144A
    278  
07/2004     26,042    
Goldman Sachs Mortgage Securities Corp. II, 4.38%, 08/10/2038 - 144A
    163  
05/2008     740    
Grupo Senda Autotransporte, 10.50%, 10/03/2015 - 144A
    739  
         
    183    
         


Table of Contents

The Hartford Total Return Bond Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                     
Period             Cost  
Acquired   Shares/Par     Security   Basis  
03/2007     385    
JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012
  $ 385  
03/2005     89,994    
JP Morgan Chase Commercial Mortgage Securities Corp., 4.82%, 08/12/2037
    205  
09/2006     89,557    
JP Morgan Chase Commercial Mortgage Securities Corp., 5.42%, 05/12/2045
    1,748  
10/2007 - 04/2008     1,110    
LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A
    1,129  
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
    1,559  
04/2005 - 08/2006     3,545    
Morgan Stanley Dean Witter Capital I, 8.05%, 08/25/2032 - Reg D
    84  
04/2007     54    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A
    54  
11/2006     850    
North Street Referenced Linked Notes, 3.85%, 07/30/2010 - 144A
    776  
05/2007     2,685    
Northgroup Preferred Capital Corp., 6.38%, 10/15/2049 - 144A
    2,685  
03/2007     875    
Option One Mortgage Loan Trust — Class M6, 6.99%, 03/25/2037
    848  
03/2007     600    
Option One Mortgage Loan Trust — Class M7, 6.99%, 03/25/2037
    526  
03/2007     600    
Option One Mortgage Loan Trust — Class M8, 6.99%, 03/25/2037
    481  
10/2007     800    
Parkson Retail Group Ltd., 7.88%, 11/14/2011
    812  
10/2001 - 11/2001     1,900    
Potlatch Corp., 13.00%, 12/01/2009
    1,936  
10/2007     1,000    
RBS-Zero Hora Editora Journalistica, 11.25%, 06/15/2017 - Reg S
    519  
04/2008 - 06/2008     745    
Rede Empresas De Energia, 11.13%, 04/02/2049 - 144A
    724  
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  
08/2007     1,550    
Renaissance Home Equity Loan Trust — Class M5, 7.00%, 09/25/2037
    1,180  
08/2007     1,950    
Renaissance Home Equity Loan Trust — Class M8, 7.00%, 09/25/2037
    1,102  
02/2007     85    
Soundview NIM Trust, 6.41%, 12/25/2036 - 144A
    84  
10/2007 - 05/2008     1,900    
Sri Lanka (Republic of), 8.25%, 10/24/2012 - 144A
    1,832  
05/2007     1,981    
Tribune Co., 8.29%, 05/26/2015
    1,981  
02/2004     8,470    
Wachovia Bank Commercial Mortgage Trust, 3.65%, 02/15/2041 - 144A
    132  
08/2007 - 10/2007     685,909    
Wachovia Bank Commercial Mortgage Trust, 10.00%, 02/15/2051
    1,067  
06/2007 - 07/2008     2,687    
WideOpenWest Finance LLC, 9.50%, 06/29/2015
  $ 2,597  
     
 
  The aggregate value of these securities at July 31, 2008 was $40,056 which represents 2.58% of total net assets.
 
   
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
 
   
 
  Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
 
2 Year U.S. Treasury Note
    933     Long   Sep 2008   $ 1,302  
5 Year U.S. Treasury Note
    1,516     Long   Sep 2008     2,302  
10 Year U.S. Treasury Note
    395     Short   Sep 2008     (433 )
U.S. Long Bond
    364     Short   Sep 2008     (638 )
 
                             
 
                          $ 2,533  
 
                             
* The number of contracts does not omit 000’s.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
 
British Pound (Sell)
  $ 31,508     $ 31,149       09/19/08     $ (359 )
Euro (Buy)
    17,465       17,333       09/17/08       132  
Euro (Sell)
    17,465       17,133       09/17/08       (332 )
Euro (Sell)
    30,303       30,579       10/07/08       276  
Japanese Yen (Buy)
    15,004       15,206       08/08/08       (202 )
Japanese Yen (Sell)
    15,004       15,412       08/08/08       408  
Japanese Yen (Buy)
    15,207       15,352       08/11/08       (145 )
Japanese Yen (Sell)
    15,207       15,720       08/11/08       513  
Japanese Yen (Buy)
    15,208       15,233       08/12/08       (25 )
Japanese Yen (Sell)
    30,417       30,639       08/12/08       222  
Japanese Yen (Sell)
    15,209       15,291       08/13/08       82  
 
                             
 
                          $ 570  
 
                             
 
+   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.
         
    184    
         


Table of Contents

The Hartford U.S. Government Securities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 7.5%        
       
Finance — 7.5%
       
       
Bayview Commercial Asset Trust
       
$ 12,321    
7.00%, 07/25/2037 ⌂ ►
  $ 1,257  
  6,837    
7.50%, 09/25/2037 ⌂ ►
    803  
       
Bayview Financial Acquisition Trust
       
  2,100    
4.11%, 05/28/2037 ⌂ Δ
    735  
       
CBA Commercial Small Balance Commercial Mortgage
       
  370    
6.09%, 07/25/2039 ⌂ Δ
    210  
  390    
6.50%, 07/25/2039 ⌂ Δ
    153  
  8,679    
7.25%, 07/25/2039 ⌂ ►
    834  
       
Countrywide Asset-Backed Certificates
       
  2,000    
5.76%, 06/25/2035
    765  
  2,000    
5.80%, 07/25/2034
    922  
       
Lehman XS Trust
       
  1,805    
6.50%, 05/25/2037 ⌂ Δ >
    1,709  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  4,000    
5.46%, 07/12/2046 Δ
    3,544  
       
Nationstar Home Equity Loan Trust
       
  37    
9.97%, 03/25/2037 ⌂ Δ
    18  
       
Option One Mortgage Loan Trust
       
  1,000    
6.99%, 03/25/2037 ⌂
    119  
       
Renaissance Home Equity Loan Trust
       
  1,430    
7.00%, 09/25/2037 ⌂
    289  
  1,080    
7.50%, 04/25/2037 — 06/25/2037 ⌂
    107  
       
Spirit Master Funding LLC
       
  1,913    
5.76%, 03/20/2024 ⌂
    1,767  
       
Wamu Commercial Mortgage Securities Trust
       
  3,000    
6.14%, 03/23/2045 ■ Δ
    2,110  
       
 
     
       
Total asset & commercial mortgage backed securities
(Cost $24,072)
  $ 15,342  
       
 
     
         
         
CORPORATE BONDS: INVESTMENT GRADE — 0.2%        
       
Finance — 0.2%
       
       
North Street Referenced Linked Notes
       
$ 500    
3.85%, 07/30/2010 ⌂ Δ
  $ 315  
       
 
     
       
Total corporate bonds: investment grade
(Cost $457)
  $ 315  
       
 
     
         
         
U.S. GOVERNMENT AGENCIES — 77.3%        
        Federal Home Loan Mortgage Corporation — 16.7%
       
Mortgage Backed Securities:
       
$ 8,967    
6.00%, 2032 — 2037
  $ 9,028  
  49    
7.00%, 2029 — 2031
    52  
  83    
9.00%, 2022
    92  
  41    
11.50%, 2015 — 2019
    44  
  7    
11.75%, 2011
    7  
  5    
12.50%, 2019
    5  
       
 
     
       
 
    9,228  
       
 
     
       
Remic — Pac’s:
       
  24,686    
6.00%, 2032
    25,102  
       
 
     
       
 
    34,330  
       
 
     
        Federal National Mortgage Association — 48.7%
       
Mortgage Backed Securities:
       
  8,674    
5.48%, 2036 Δ Θ
    8,750  
  6,031    
5.50%, 2015 — 2037
    5,885  
  8,507    
5.50%, 2036 Θ
    8,333  
  4,481    
5.99%, 2037 Δ Θ
    4,565  
  1,584    
6.00%, 2016 — 2031
    1,613  
  1,254    
6.01%, 2009
    1,253  
  40,813    
6.50%, 2013 — 2038
    41,916  
  17    
7.50%, 2030
    19  
  14    
8.00%, 2025
    15  
  47    
8.50%, 2022
    51  
  8    
9.75%, 2020
    9  
  47    
10.00%, 2020
    52  
  27    
10.50%, 2012 — 2018
    30  
  105    
11.00%, 2015 — 2020
    116  
  12    
11.25%, 2013
    12  
  4    
11.50%, 2015
    4  
  14    
12.00%, 2014
    16  
  46    
12.50%, 2015
    51  
       
 
     
       
 
    72,690  
       
 
     
       
Notes:
       
  15,000    
4.14%, 2015 ▼
    14,716  
  10,500    
6.25%, 2029 Θ
    11,878  
       
 
     
       
 
    26,594  
       
 
     
       
Remic — Pac’s:
       
  587    
6.50%, 2012
    604  
       
 
     
       
 
    99,888  
       
 
     
        Government National Mortgage Association — 2.2%
       
Mortgage Backed Securities:
       
  320    
6.00%, 2034
    323  
  2,736    
6.50%, 2031 — 2032
    2,835  
  29    
7.00%, 2030
    32  
  91    
8.00%, 2022
    99  
  295    
9.50%, 2016 — 2019
    327  
  12    
11.00%, 2015 — 2018
    13  
       
 
     
       
 
    3,629  
       
 
     
       
Remic — Pac’s:
       
  927    
6.50%, 2031
    967  
       
 
     
       
 
    4,596  
       
 
     
       
Other Government Agencies — 9.7%
       
       
Small Business Administration Participation Certificates:
       
  1,000    
5.35%, 2026
    999  
  3,929    
5.57%, 2027
    3,928  
  2,088    
5.66%, 2022
    2,117  
  1,746    
5.70%, 2026
    1,774  
  940    
5.78%, 2021
    956  
  3,179    
5.82%, 2026
    3,237  
  2,440    
5.98%, 2022
    2,498  
  2,086    
6.07%, 2026
    2,146  
  2,127    
6.14%, 2022
    2,185  
       
 
     
       
 
    19,840  
       
 
     
       
Total U.S. government agencies
(Cost $158,276)
  $ 158,654  
       
 
     
U.S. GOVERNMENT SECURITIES — 9.8%        
       
U.S. Treasury Securities — 9.8%
       
       
U.S. Treasury Notes:
       
$ 11,000    
2.75%, 2013 ▼
  $ 10,788  
  5,000    
3.25%, 2009 ▼
    5,063  
  4,076    
4.50%, 2017 ▼
    4,253  
       
 
     
       
Total U.S. government securities
(Cost $20,261)
  $ 20,104  
       
 
     
         
    185    
         


Table of Contents

The Hartford U.S. Government Securities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Contracts         Value +  
CALL OPTIONS PURCHASED — 0.1%        
       
Long Call Index Option Contract — 0.1%
       
       
5 Year U.S. Treasury Note
       
     
Expiration: November, 2008, Exercise
       
       
Price: $112.00
  $ 261  
       
 
     
       
Total call options purchased
(Cost $204)
  $ 261  
       
 
     
       
Total long-term investments
(Cost $203,270)
  $ 194,676  
       
 
     
                 
Principal              
Amount              
SHORT-TERM INVESTMENTS — 21.9%        
       
Repurchase Agreements — 4.3%
       
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,945, collateralized by U.S. Treasury Bond 5.38% - 8.25%, 2020 - 2031, value of $3,028)
       
$ 2,945    
2.05% dated 07/31/2008
  $ 2,945  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,945, collateralized by U.S. Treasury Note 4.25%, 2014, value of $3,028)
       
  2,945    
2.00% dated 07/31/2008
    2,945  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 08/01/2008 in the amount of $2,918, collateralized by U.S. Treasury Bond 5.25% - 7.13%, 2023 - 2029, value of $2,981)
       
  2,917    
2.03% dated 07/31/2008
    2,917  
       
 
     
       
 
    8,807  
       
 
     
                 
Shares              
       
Securities Purchased with Proceeds from Security Lending — 17.3%
       
       
Cash Collateral Reinvestment Fund:
       
  35,490    
Navigator Prime Portfolio
    35,490  
       
 
     
                         
Principal                      
Amount                      
       
U.S. Treasury Bills — 0.3%
               
$ 750    
1.99%, 09/11/2008 ○ □
          $ 748  
       
 
             
       
Total short-term investments
(Cost $45,045)
          $ 45,045  
       
 
             
       
Total investments
(Cost $248,315) ▲
    116.8 %   $ 239,721  
       
Other assets and liabilities
    (16.8 )%     (34,495 )
       
 
           
       
Total net assets
    100.0 %   $ 205,226  
       
 
           
     
Note:
  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $248,413 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 1,375  
Unrealized Depreciation
    (10,067 )
 
     
Net Unrealized Depreciation
  $ (8,692 )
 
     
     
  Security is partially on loan at July 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 July 31, 2008, was $2,110, which represents 1.03% of total net assets.
 
   
Δ
  Variable rate securities; the rate reported is the coupon rate in effect at July 31, 2008.
 
   
  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 July 31, 2008.
 
   
>
  Lehman Brothers filed for Chapter 11 bankruptcy on September 15, 2008.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period
Acquired
  Shares/Par     Security   Cost Basis  
05/2007     12,321    
Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A
  $ 1,756  
08/2007     6,837    
Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A
    948  
04/2007     2,100    
Bayview Financial Acquisition Trust, 4.11%, 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     8,679    
CBA Commercial Small Balance Commercial Mortgage, 7.25%, 07/25/2039 - 144A
    747  
10/2007     1,805    
Lehman XS Trust, 6.50%, 05/25/2037
    1,787  
04/2007     37    
Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A
    37  
11/2006     500    
North Street Referenced Linked Notes, 3.85%, 07/30/2010 - 144A
    457  
03/2007     1,000    
Option One Mortgage Loan Trust, 6.99%, 03/25/2037
    877  
08/2007     1,430    
Renaissance Home Equity Loan Trust, 7.00%, 09/25/2037
    1,158  
03/2007 –
05/2007
    1,080    
Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037 — 06/25/2037
    980  
03/2006     1,913    
Spirit Master Funding LLC, 5.76%, 03/20/2024 - 144A
    1,913  
     
 
  The aggregate value of these securities at July 31, 2008 was $8,316 which represents 4.05% of total net assets.
         
    186    
         


Table of Contents

The Hartford U.S. Government Securities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
     
  Security pledged as initial margin deposit for open futures contracts at July 31, 2008.
 
   
 
  Futures Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Number of             Expiration     Appreciation/  
Description   Contracts*     Position     Month     (Depreciation)  
2 Year U.S. Treasury Note
    69     Long   Sep 2008   $ 43  
5 Year U.S. Treasury Note
    75     Short   Sep 2008     (94 )
10 Year U.S. Treasury Note
    110     Long   Sep 2008     54  
 
                             
 
                          $ 3  
 
                             
* The number of contracts does not omit 000’s.
     
Θ
  At July 31, 2008, securities valued at $32,262 were designated to cover open call options written as follows:
                                         
    Number of     Exercise     Exercise     Market     Premiums  
Issuer   Contracts*     Price     Date     Value +     Received  
5 Year U.S. Treasury Note
    283     $ 114.00     Nov 2008   $ 119     $ 88  
 
                                   
* 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.
         
    187    
         


Table of Contents

The Hartford Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 96.8%        
       
Basic Materials — 6.2%
       
  58    
Agrium U.S., Inc.
  $ 5,113  
  44    
Cleveland-Cliffs, Inc.
    4,770  
  98    
E.I. DuPont de Nemours & Co.
    4,306  
  154    
International Paper Co.
    4,280  
  95    
Kimberly-Clark Corp.
    5,500  
       
 
     
       
 
    23,969  
       
 
     
       
Capital Goods — 1.7%
       
  99    
Cummins, Inc.
    6,534  
       
 
     
       
Consumer Cyclical — 7.7%
       
  189    
Altria Group, Inc.
    3,844  
  106    
Gap, Inc.
    1,709  
  215    
Ingram Micro, Inc. ●
    3,955  
  114    
Kohl’s Corp. ●
    4,778  
  164    
Kroger Co.
    4,635  
  120    
Safeway, Inc.
    3,207  
  158    
Staples, Inc.
    3,557  
  161    
Supervalu, Inc.
    4,117  
       
 
     
       
 
    29,802  
       
 
     
       
Consumer Staples — 6.2%
       
  159    
ConAgra Foods, Inc.
    3,456  
  157    
Dean Foods Co. ●
    3,340  
  101    
Nestle S.A. ADR
    4,430  
  128    
PepsiCo, Inc.
    8,506  
  82    
Philip Morris International, Inc.
    4,251  
       
 
     
       
 
    23,983  
       
 
     
       
Energy — 14.8%
       
  88    
Chevron Corp.
    7,450  
  71    
ConocoPhillips Holding Co.
    5,762  
  228    
Exxon Mobil Corp.
    18,362  
  82    
Marathon Oil Corp.
    4,066  
  130    
Newfield Exploration Co. ●
    6,343  
  77    
Occidental Petroleum Corp.
    6,062  
  67    
Total S.A. ADR
    5,103  
  91    
XTO Energy, Inc.
    4,309  
       
 
     
       
 
    57,457  
       
 
     
       
Finance — 24.1%
       
  162    
ACE Ltd.
    8,234  
  121    
Aetna, Inc.
    4,946  
  125    
Allstate Corp.
    5,787  
  289    
Bank of America Corp.
    9,505  
  132    
Bank of New York Mellon Corp.
    4,677  
  99    
Chubb Corp.
    4,766  
  256    
Citigroup, Inc.
    4,792  
  370    
Discover Financial Services, Inc.
    5,426  
  32    
Goldman Sachs Group, Inc.
    5,926  
  303    
Host Hotels & Resorts, Inc. ▼
    3,973  
  244    
JP Morgan Chase & Co.
    9,910  
  179    
Lloyd’s TSB Group plc ADR ▼
    4,199  
  20    
M&T Bank Corp. ▼
    1,393  
  124    
Morgan Stanley
    4,899  
  84    
PNC Financial Services Group, Inc.
    5,953  
  157    
UnitedHealth Group, Inc.
    4,417  
  144    
US Bancorp
    4,408  
       
 
     
       
 
    93,211  
       
 
     
       
Health Care — 8.5%
       
  72    
Abbott Laboratories
    4,068  
  109    
Baxter International, Inc.
    7,444  
  276    
Bristol-Myers Squibb Co.
    5,827  
  200    
CVS/Caremark Corp.
    7,314  
  191    
Schering-Plough Corp.
    4,016  
  104    
Wyeth
    4,214  
       
 
     
       
 
    32,883  
       
 
     
       
Services — 3.6%
       
  334    
Comcast Corp. Class A
    6,896  
  200    
Time Warner, Inc.
    2,863  
  117    
Waste Management, Inc. ▼
    4,155  
       
 
     
       
 
    13,914  
       
 
     
       
Technology — 15.0%
       
  322    
AT&T, Inc.
    9,907  
  210    
Cisco Systems, Inc. ●
    4,613  
  541    
General Electric Co.
    15,294  
  89    
Hewlett-Packard Co.
    4,005  
  298    
Intel Corp.
    6,608  
  40    
International Business Machines Corp.
    5,094  
  225    
Microsoft Corp.
    5,795  
  201    
Verizon Communications, Inc.
    6,825  
       
 
     
       
 
    58,141  
       
 
     
       
Transportation — 1.7%
       
  74    
General Dynamics Corp.
    6,605  
       
 
     
       
Utilities — 7.3%
       
  59    
Entergy Corp.
    6,308  
  47    
Exelon Corp.
    3,672  
  96    
FPL Group, Inc.
    6,195  
  39    
NRG Energy, Inc. ●
    1,415  
  51    
PG&E Corp.
    1,950  
  80    
SCANA Corp.
    2,910  
  110    
Southern Co.
    3,896  
  100    
TECO Energy, Inc.
    1,862  
       
 
     
       
 
    28,208  
       
 
     
       
Total common stock (Cost $382,299)
  $ 374,707  
       
 
     
                 
Principal            
Amount            
SHORT-TERM INVESTMENTS — 3.8%        
       
Repurchase Agreements — 2.9%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $23, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $23)
       
$ 23    
2.03% dated 07/31/2008
  $ 23  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $793, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $808)
       
  793    
2.21% dated 07/31/2008
    793  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4,967, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $5,066)
       
  4,967    
2.20% dated 07/31/2008
    4,967  
         
    188    
         


Table of Contents

The Hartford Value Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
       
SHORT-TERM INVESTMENTS (continued)        
       
       
Repurchase Agreements (continued)
       
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $814, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $830)
       
$ 814    
2.20% dated 07/31/2008
  $ 814  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $4,603, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $4,694)
       
  4,602    
2.19% dated 07/31/2008
    4,602  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $158, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $162)
       
  158    
2.16% dated 07/31/2008
    158  
       
 
     
       
 
    11,357  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 0.9%
               
       
Cash Collateral Reinvestment Fund:
               
  3,303    
Goldman Sachs FS Prime Obligation/Institutional Fund
            3,303  
       
 
             
       
Total short-term investments (Cost $14,660)
          $ 14,660  
       
 
             
       
Total investments (Cost $396,959) ▲
    100.6 %   $ 389,367  
       
Other assets and liabilities
    (0.6 )%     (2,430 )
       
 
           
       
Total net assets
    100.0 %   $ 386,937  
       
 
           
     
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 4.87% of total net assets at July 31, 2008. Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $397,043 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 26,016  
Unrealized Depreciation
    (33,692 )
 
     
Net Unrealized Depreciation
  $ (7,676 )
 
     
     
  Currently non-income producing.
 
   
  Security is partially on loan at July 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.
         
    189    
         


Table of Contents

The Hartford Value Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
            Market  
Shares         Value +  
COMMON STOCK — 96.6%        
     
Basic Materials — 5.5%
   
  40    
Alcoa, Inc.
  $ 1,337  
  22    
Celanese Corp.
    838  
  26    
Owens-Illinois, Inc. ●
    1,111  
  146    
Rexam plc
    1,089  
  144    
Smurfit-Stone Container Corp. ●
    822  
  17    
Syngenta AG ADR
    958  
  464    
Uranium One, Inc. ●
    1,660  
  392    
USEC, Inc. ● ▼
    2,048  
       
 
     
       
 
    9,863  
       
 
     
       
Capital Goods — 6.3%
       
  19    
Alliant Techsystems, Inc. ● ▼
    1,881  
  34    
Baker Hughes, Inc.
    2,810  
  42    
Deere & Co.
    2,954  
  34    
Kennametal, Inc.
    1,012  
  88    
Varian Semiconductor Equipment Associates, Inc. ●
    2,580  
       
 
     
       
 
    11,237  
       
 
     
       
Consumer Cyclical — 4.4%
       
  254    
Ford Motor Co. ●
    1,219  
  117    
Home Depot, Inc.
    2,781  
  41    
MDC Holdings, Inc.
    1,682  
  114    
TRW Automotive Holdings Corp. ●
    2,118  
       
 
     
       
 
    7,800  
       
 
     
       
Consumer Staples — 8.6%
       
  45    
Avon Products, Inc.
    1,925  
  1,298    
Chaoda Modern Agriculture
    1,499  
  47    
Cosan Ltd. ●
    612  
  111    
Dean Foods Co. ●
    2,354  
  1    
Japan Tobacco, Inc.
    2,359  
  4,032    
Marine Harvest ● ▼
    2,857  
  35    
Smithfield Foods, Inc. ●
    756  
  106    
Unilever N.V. NY Shares ADR
    2,948  
       
 
     
       
 
    15,310  
       
 
     
       
Energy — 9.6%
       
  248    
Brasil EcoDiesel Industria ●
    387  
  44    
Exxon Mobil Corp.
    3,499  
  68    
Newfield Exploration Co. ●
    3,321  
  41    
Noble Energy, Inc.
    3,036  
  38    
Petro-Canada
    1,735  
  126    
Talisman Energy, Inc.
    2,243  
  37    
Total S.A. ADR
    2,811  
       
 
     
       
 
    17,032  
       
 
     
       
Finance — 28.1%
       
  136    
ACE Ltd.
    6,905  
  183    
Bank of America Corp.
    6,025  
  61    
Capital One Financial Corp. ▼
    2,560  
  190    
CIT Group, Inc. ▼
    1,609  
  38    
Everest Re Group Ltd.
    3,133  
  128    
Federal National Mortgage Association
    1,466  
  54    
Genesis Lease Ltd.
    705  
  72    
Humana, Inc. ●
    3,148  
  205    
Huntington Bancshares, Inc. ▼
    1,441  
  40    
Invesco Ltd.
    927  
  25    
JP Morgan Chase & Co.
    1,032  
  34    
Merrill Lynch & Co., Inc.
    906  
  45    
National City Corp.
    211  
  83    
Oaktree Capital ● ■
    2,324  
  144    
PennantPark Investment Corp.
    998  
  40    
Platinum Underwriters Holdings Ltd.
    1,430  
  872    
Royal Bank of Scotland Group plc
    3,620  
  240    
Sovereign Bancorp, Inc. ▼
    2,288  
  79    
TD Ameritrade Holding Corp. ●
    1,569  
  119    
UBS AG ADR ●
    2,296  
  145    
UnitedHealth Group, Inc.
    4,074  
  267    
Washington Mutual, Inc. ▼
    1,421  
       
 
     
       
 
    50,088  
       
 
     
       
Health Care — 9.1%
       
  93    
Alkermes, Inc. ●
    1,458  
  20    
Amgen, Inc. ●
    1,228  
  70    
Cooper Co., Inc. ▼
    2,356  
  25    
Covidien Ltd.
    1,236  
  261    
Impax Laboratories, Inc. † ● ⌂
    2,084  
  223    
Schering-Plough Corp.
    4,692  
  77    
Wyeth
    3,112  
       
 
     
       
 
    16,166  
       
 
     
       
Services — 9.2%
       
  56    
CACI International, Inc. Class A ●
    2,504  
  259    
Comcast Corp. Class A
    5,347  
  221    
Comcast Corp. Special Class A
    4,539  
  95    
R.H. Donnelley Corp. ● ▼
    148  
  37    
United Parcel Service, Inc. Class B
    2,359  
  125    
Virgin Media, Inc.
    1,407  
       
 
     
       
 
    16,304  
       
 
     
       
Technology — 10.4%
       
  63    
Arrow Electronics, Inc. ●
    2,043  
  163    
Cisco Systems, Inc. ●
    3,582  
  118    
Corning, Inc.
    2,353  
  87    
Fairchild Semiconductor International, Inc. ●
    1,060  
  240    
Flextronics International Ltd. ●
    2,146  
  243    
JDS Uniphase Corp. ●
    2,657  
  115    
Microsoft Corp.
    2,963  
  51    
Seagate Technology
    762  
  74    
Solar Cayman Ltd. † ● ⌂
    1,019  
       
 
     
       
 
    18,585  
       
 
     
       
Transportation — 3.7%
       
  196    
Delta Air Lines, Inc. ●
    1,476  
  480    
Northwest Airlines Corp. ● ▼
    4,400  
  136    
US Airways Group, Inc. ● ▼
    687  
       
 
     
       
 
    6,563  
       
 
     
       
Utilities — 1.7%
       
  46    
Progress Energy, Inc.
    1,934  
  45    
SBM Offshore N.V.
    1,014  
       
 
     
       
 
    2,948  
       
 
     
       
Total common stock (Cost $211,644)
  $ 171,896  
       
 
     
       
PREFERRED STOCK — 0.9%        
       
Finance — 0.9%
       
     
National City Corp. † ● ⌂ ۞
  $ 1,617  
       
 
     
       
Total preferred stock (Cost $1,900)
  $ 1,617  
       
 
     
       
Total long-term investments (Cost $213,544)
  $ 173,513  
       
 
     
         
    190    
         


Table of Contents

The Hartford Value Opportunities Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
     
 
                 
Principal         Market  
Amount         Value +  
SHORT-TERM INVESTMENTS — 9.7%        
       
Repurchase Agreements — 1.0%
       
       
Banc of America Securities Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $3, collateralized by U.S. Treasury Bill 4.75%, 2008, value of $4)
       
$ 3    
2.03% dated 07/31/2008
  $ 3  
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $120, collateralized by FHLMC 5.00%, 2038, FNMA 5.50%, 2035, value of $122)
       
  120    
2.21% dated 07/31/2008
    120  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $750, collateralized by FHLMC 5.50%, 2038, FNMA 5.00% - 6.50%, 2037 - 2038, value of $765)
       
  750    
2.20% dated 07/31/2008
    750  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $123, collateralized by FHLMC 4.50% - 7.00%, 2022 - 2038, FNMA 5.00%, 2023, GNMA 4.50% - 7.00%, 2036 - 2038, value of $125)
       
  123    
2.20% dated 07/31/2008
    123  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $695, collateralized by FNMA 4.50% - 7.00%, 2021 - 2038, value of $709)
       
  695    
2.19% dated 07/31/2008
    695  
       
UBS Securities, Inc. TriParty Joint Repurchase Agreement (maturing on 08/01/2008 in the amount of $24, collateralized by FNMA 4.00% - 5.50%, 2018 - 2038, value of $24)
       
  24    
2.16% dated 07/31/2008
    24  
       
 
     
       
 
    1,715  
       
 
     
                         
Shares                      
       
Securities Purchased with Proceeds from Security Lending — 8.7%
               
       
Cash Collateral Reinvestment Fund:
               
  15,572    
Goldman Sachs FS Prime Obligation/Institutional Fund
            15,572  
       
 
             
       
Total short-term investments
(Cost $17,287)
          $ 17,287  
       
 
             
       
Total investments
(Cost $230,831) ▲
    107.2 %   $ 190,800  
       
Other assets and liabilities
    (7.2 )%     (12,828 )
       
 
           
       
Total net assets
    100.0 %   $ 177,972  
       
 
           
     
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 16.18% of total net assets at July 31, 2008. Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
   
  At July 31, 2008, the cost of securities for federal income tax purposes was $231,152 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 6,661  
Unrealized Depreciation
    (47,013 )
 
     
Net Unrealized Depreciation
  $ (40,352 )
 
     
     
  The aggregate value of securities valued in good faith at fair value as determined under policies and procedures established by and under the supervision of the Funds’ Board of Directors at July 31, 2008, was $4,720, which represents 2.65% of total net assets. This calculation excludes securities that are principally traded on certain foreign markets and whose prices were adjusted solely pursuant to a third party pricing service methodology approved by the Board of Directors.
 
   
  Currently non-income producing.
 
   
  Security is partially on loan at July 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 July 31, 2008, was $2,324, which represents 1.31% of total net assets.
 
   
۞
  Convertible security.
 
   
  The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are often not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may be considered illiquid if the security lacks a readily available market.
                     
Period
Acquired
  Shares/Par     Security   Cost Basis  
12/2005 - 11/2006     261    
Impax Laboratories, Inc.
  $ 2,160  
04/2008        
National City Corp.
    1,900  
03/2007     74    
Solar Cayman Ltd.
    1,103  
The aggregate value of these securities at July 31, 2008 was $4,720 which represents 2.65% of total net assets.
Forward Foreign Currency Contracts Outstanding at July 31, 2008
                                 
                            Unrealized  
    Market     Contract     Delivery     Appreciation/  
Description   Value +     Amount     Date     (Depreciation)  
British Pound (Sell)
  $ 3,974     $ 3,969       10/31/08     $ (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
         
    191    
         


Table of Contents

The Hartford Global Enhanced Dividend Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
LONG POSITIONS — 140.2%
             
COMMON STOCK — 139.5%
             
       
Basic Materials — 7.8%
       
  1    
Cemex S.A. de C.V. ADR • ‡
  $ 20  
  4    
Dow Chemical Co. ‡
    124  
  1    
Fording Canadian Coal Trust ‡
    89  
  3    
Highveld Steel & Vanadium Corp., Ltd. ADR ‡
    65  
  1    
MeadWestvaco Corp. ‡
    24  
     
Nucor Corp. ‡
    26  
  3    
Packaging Corp. of America ‡
    77  
  2    
RPM International, Inc. ‡
    42  
  5    
Southern Copper Corp. ‡
    134  
  3    
Wausau Paper Corp. ‡
    25  
  1    
Worthington Industries, Inc. ‡
    25  
  6    
Xerium Technologies, Inc. ‡
    26  
       
 
     
       
 
    677  
       
 
     
       
Capital Goods — 3.0%
       
  2    
Briggs & Stratton Corp. ‡
    32  
  6    
Compass Diversified Holdings ‡
    70  
  5    
Steelcase, Inc. ‡
    48  
  3    
Tomkins plc ADR ‡
    25  
  3    
Toro Co. ‡
    87  
       
 
     
       
 
    262  
       
 
     
       
Consumer Cyclical — 10.0%
       
  2    
Altria Group, Inc. ‡
    49  
  1    
Asbury Automotive Group ‡
    11  
     
Blue Square-Israel Ltd. ADR ‡
    1  
  1    
Cherokee, Inc. ‡
    18  
  1    
D.R. Horton, Inc. ‡
    7  
     
Delhaize Group ADR ‡
    16  
     
Genuine Parts Co. ‡
    18  
  1    
Grupo Aeroportuario del Pacifico S.A. de CV ADR ‡
    33  
  3    
Honda Motor Co., Ltd. ADR ‡
    102  
     
KB Home ‡
    6  
     
Kimball International, Inc. ‡
    2  
  8    
Leggett & Platt, Inc. ‡
    149  
  1    
Lennar Corp. ‡
    6  
  9    
Masco Corp. ‡
    142  
  1    
McDonald’s Corp. ‡
    50  
  4    
Nissan Motor Co., Ltd. ADR ‡
    64  
  2    
PACCAR, Inc. ‡
    87  
  2    
Supervalu, Inc. ‡
    63  
  5    
Tuesday Morning Corp. ‡
    21  
     
Watsco, Inc. ‡
    19  
       
 
     
       
 
    864  
       
 
     
       
Consumer Staples — 7.4%
       
  1    
H.J. Heinz Co. ‡
    64  
  2    
Imperial Sugar Co. ‡
    30  
  2    
Kraft Foods, Inc. ‡
    69  
  1    
Lance, Inc. ‡
    12  
  2    
Philip Morris International, Inc. ‡
    125  
  3    
Reddy Ice Holdings, Inc. ‡
    35  
  2    
Reynolds American, Inc. ‡
    99  
  5    
Unilever N.V. NY Shares ADR ‡
    137  
  1    
UST, Inc. ‡
    40  
  1    
Vector Group Ltd. ‡
    23  
       
 
     
       
 
    634  
       
 
     
       
Energy — 16.4%
       
  1    
AGL Resources, Inc. ‡
    45  
  4    
BP plc ADR ‡
    239  
  1    
Diamond Offshore Drilling, Inc. ‡
    67  
  3    
Enerplus Resources Fund ‡
    118  
     
Huaneng Power International, Inc. ADR Series N ‡
    7  
  1    
Mariner Energy, Inc. • ‡
    35  
  4    
Pengrowth Energy Trust ‡
    78  
  6    
Precision Drilling Trust ‡
    125  
  2    
Royal Dutch Shell plc ADR ‡
    166  
  1    
Sasol Ltd. ADR ‡
    60  
  1    
StatoilHydro ASA ADR ‡
    43  
  1    
Superior Energy Services, Inc. • ‡
    58  
  3    
Total S.A. ADR ‡
    244  
  5    
Vaalco Energy, Inc. • ‡
    35  
  1    
Vectren Corp. ‡
    28  
  1    
Whiting Petroleum Corp. • ‡
    68  
       
 
     
       
 
    1,416  
       
 
     
       
Finance — 38.1%
       
     
ABN Amro Holding N.V. ADR ‡
    27  
  4    
Advance America Cash Advance Centers, Inc. ‡
    22  
  2    
Advanta Corp. Class B ‡
    15  
  4    
Aegon N.V. ARS ADR ‡
    47  
  7    
Allianz SE ‡
    120  
  4    
Allied Capital Corp. ‡
    55  
  2    
Allied Irish Banks plc ADR ‡
    44  
     
Allstate Corp. ‡
    18  
     
American Campus Communities, Inc. ‡
    6  
  2    
American Capital Ltd. ‡
    44  
  1    
Ameris Bancorp ‡
    7  
  3    
Annaly Capital Management, Inc. ‡
    50  
  4    
Anthracite Capital, Inc. ‡
    22  
  3    
Apollo Investment Corp. ‡
    44  
  3    
Ares Capital Corp. ‡
    35  
  4    
Arthur J. Gallagher & Co. ‡
    100  
  11    
Ashford Hospitality ‡
    43  
     
Astoria Financial Corp. ‡
    8  
  2    
Axa ADR ‡
    66  
  2    
Babcock & Brown Air Ltd. ‡
    29  
  5    
Banco Bilboa Vizcaya S.A. ADR ‡
    86  
  1    
Banco de Chile ADR ‡
    52  
  2    
Banco Latinoamericano de Exportaciones S.A. ADR Class E ‡
    28  
  1    
Banco Santander Chili S.A. ADR ‡
    36  
  8    
Banco Santander S.A. ADR ‡
    161  
  1    
Bank of America Corp. ‡
    37  
  2    
Barclays Bank plc ADR ‡
    41  
  1    
BB&T Corp. ‡
    15  
  3    
Brandywine Realty Trust ‡
    44  
  1    
Canadian Imperial Bank of Commerce ‡
    33  
  4    
CapitalSource, Inc. ‡
    48  
     
CBL & Associates Properties ‡
    4  
  5    
Centerline Holding Co. ‡
    7  
  1    
Central Pacific Financial Corp. ‡
    6  
  1    
Cincinnati Financial Corp. ‡
    22  
  1    
Citizens Republic Bancorp, Inc. ‡
    5  
  1    
City Bank Lynnwood Wash ‡
    8  
  1    
Colonial BancGroup, Inc. ‡
    8  
         
    192    
         


Table of Contents

The Hartford Global Enhanced Dividend Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
LONG POSITIONS — (continued)
             
COMMON STOCK — (continued)
             
       
Finance (continued)
       
     
Comerica, Inc. ‡
  $ 14  
  1    
Corpbanca S.A. ADR ‡
    30  
  4    
Felcor Lodging Trust, Inc. ‡
    28  
  5    
Fidelity National Financial, Inc. ‡
    66  
  1    
Fifth Third Bankcorp ‡
    12  
  1    
First Commonwealth Financial Corp. ‡
    9  
     
First Financial Holdings ‡
    9  
  1    
First Industrial Realty Trust, Inc. ‡
    20  
  1    
First Niagara Financial Group, Inc. ‡
    11  
     
FirstMerit Corp. ‡
    9  
  1    
FNB Corp. ‡
    7  
     
Fulton Finance Corp. ‡
    4  
  4    
Genesis Lease Ltd. ‡
    56  
  2    
Gladstone Capital Corp. ‡
    31  
  1    
Gladstone Investment Corp. ‡
    10  
  2    
Gramercy Capital Corp. ‡
    13  
  3    
Hercules Technology Growth ‡
    25  
  1    
Hospitality Properties Trust ‡
    26  
  10    
HRPT Properties Trust ‡
    71  
  2    
Huntington Bancshares, Inc. ‡
    13  
  2    
Independent Bank Corp. Michigan ‡
    9  
  4    
ING Groep N.V. ADR ‡
    118  
     
Inland Real Estate Corp. ‡
    5  
  1    
Irwin Financial Corp. ‡
    5  
  6    
iStar Financial, Inc. ‡
    48  
  2    
JER Investors Trust, Inc. ‡
    14  
  1    
JP Morgan Chase & Co. ‡
    40  
  1    
Keycorp ‡
    6  
  3    
Lexington Realty Trust ‡
    48  
  9    
MCG Capital Corp. ‡
    42  
  1    
Mercury General Corp. ‡
    51  
  9    
Mitsubishi UFJ Financial Group, Inc. ADR ‡
    81  
  11    
Mizuho Financial Group, Inc. ADR ‡
    104  
  2    
National Bank of Greece S.A. ADR ‡
    22  
  2    
New York Community Bancorp, Inc. ‡
    27  
  3    
Northstar Realty Finance Corp. ‡
    24  
     
Old National Bankcorp ‡
    4  
  2    
Old Republic International Corp. ‡
    17  
  4    
Onebeacon Insurance Group Ltd. ‡
    79  
     
Park National Corp. ‡
    9  
  3    
Patriot Capital Funding, Inc. ‡
    20  
     
Penn Real Estate Investment Trust ‡
    6  
  2    
Popular, Inc. ‡
    12  
  3    
Prospect Capital Corp. ‡
    36  
  1    
Provident Bankshares Corp. ‡
    9  
  1    
QC Holdings, Inc. ‡
    11  
  3    
RAIT Financial Trust ‡
    22  
  1    
Regions Financial Corp. ‡
    13  
  3    
Resource Capital Corp. ‡
    18  
  1    
Royal Bank of Canada ‡
    61  
     
S&T Bancorp, Inc. ‡
    10  
  2    
Seacoast Banking Corp. ‡
    16  
  3    
South Financial Group, Inc. ‡
    17  
  1    
Synovus Financial Corp. ‡
    7  
  9    
TICC Capital Corp. ‡
    49  
  1    
Toronto-Dominion Bank ‡
    64  
  1    
Unitrin, Inc. ‡
    38  
  2    
Wachovia Corp. ‡
    37  
  1    
Wells Fargo & Co. ‡
    37  
  1    
Westpac Banking Corp. ADR ‡
    84  
  2    
Zenith National Insurance Corp. ‡
    63  
       
 
     
       
 
    3,290  
       
 
     
       
Health Care — 10.1%
       
  7    
Biovail Corp. ‡
    72  
  4    
Bristol-Myers Squibb Co. ‡
    83  
  1    
Eli Lilly & Co. ‡
    26  
  4    
GlaxoSmithKline plc ADR ‡
    191  
  3    
LCA-Vision, Inc. ‡
    18  
  2    
Novartis AG ADR ‡
    112  
  13    
Pfizer, Inc. ‡
    250  
  3    
Sanofi-Aventis S.A. ADR ‡
    115  
       
 
     
       
 
    867  
       
 
     
       
Services — 8.7%
       
  1    
A.H. Belo Corp. — Class A ‡
    7  
  2    
Cinemark Holdings, Inc. ‡
    26  
  4    
Computer Programs and Systems, Inc. ‡
    92  
  6    
Entercom Communications Corp. ‡
    34  
  5    
Gannett Co., Inc. ‡
    83  
  1    
Idearc, Inc. ‡
    2  
  4    
Pacer International, Inc. ‡
    83  
  3    
Paychex, Inc. ‡
    91  
  2    
Quality Systems ‡
    51  
  5    
Regal Entertainment Group ‡
    82  
  1    
S.p.A. ADR ‡
    50  
  10    
Sinclair Broadcast Group, Inc. Class A ‡
    76  
  4    
World Wrestling Entertainment, Inc. ‡
    72  
       
 
     
       
 
    749  
       
 
     
       
Technology — 20.5%
       
  2    
Alaska Communication Systems Holdings, Inc. ‡
    25  
  4    
BT Group plc ADR ‡
    147  
  3    
Canon, Inc. ADR ‡
    123  
  2    
Consolidated Communications Holdings, Inc. ‡
    21  
  2    
Deluxe Corp. ‡
    34  
  1    
Embarq Corp. ‡
    67  
  7    
Frontier Communications Corp. ‡
    76  
  5    
Gatehouse Media, Inc. ‡
    3  
  8    
General Electric Co. ‡
    232  
  2    
Hellenic Telecommunications Organization S.A. ADR ‡
    16  
  1    
Infosys Technologies Ltd. ADR ‡
    41  
  1    
Iowa Telecommunications Services, Inc. ‡
    26  
  3    
LSI Industries, Inc. ‡
    25  
  1    
Microchip Technology, Inc. ‡
    43  
  2    
Nippon Telegraph & Telephone Corp. ADR ‡
    56  
  2    
Nokia Corp. ‡
    46  
  1    
Portugal Telecom S.A. ADR ‡
    14  
  11    
Siliconware Precision Industries Co. ADR ‡
    75  
  2    
SK Telecom Co., Ltd. ADR ‡
    46  
  4    
Telecom Italia S.p.A. ADR ‡
    75  
         
    193    
         


Table of Contents

The Hartford Global Enhanced Dividend Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                                                                                        
                    Market  
Shares                 Value +  
LONG POSITIONS — (continued)
                     
COMMON STOCK — (continued)
                     
       
Technology (continued)
               
  12    
Telefonaktiebolaget LM Ericsson ADR ‡
          $ 124  
  16    
United Microelectronics Corp. ADR ‡
            40  
  8    
United Online, Inc. ‡
            91  
  4    
USA Mobility, Inc. ‡
            33  
  6    
Vodafone Group plc ADR ‡
            166  
  11    
Windstream Corp. ‡
            126  
       
 
             
       
 
            1,771  
       
 
             
       
Transportation — 6.3%
               
     
Arlington Tankers Ltd. ‡
            10  
  1    
Carnival plc ‡
            49  
  3    
DHT Maritime, Inc. ‡
            29  
  3    
Eagle Bulk Shipping, Inc. ‡
            92  
  3    
Frontline Ltd. ‡
            169  
  2    
General Maritime Corp. ‡
            56  
  3    
Golar Ltd. ‡
            48  
  1    
Knightsbridge Tankers Ltd. ADR ‡
            30  
  4    
Lan Airlines S.A. ADR ‡
            50  
     
Teekay Tankers Ltd. ‡
            9  
       
 
             
       
 
            542  
       
 
             
       
Utilities — 11.2%
               
  1    
Ameren Corp. ‡
            21  
  2    
Consolidated Edison, Inc. ‡
            91  
  1    
DTE Energy Co. ‡
            40  
  11    
Duke Energy Corp. ‡
            185  
  1    
Energy East Corp. ‡
            27  
  2    
Eni S.p.A. ‡
            125  
  1    
NiSource, Inc. ‡
            23  
  3    
Pinnacle West Capital Corp. ‡
            90  
  2    
Progress Energy, Inc. ‡
            92  
  5    
Southern Co. ‡
            191  
  2    
Spectra Energy Corp. ‡
            53  
  2    
TECO Energy, Inc. ‡
            30  
       
 
             
       
 
            968  
       
 
             
       
Total common stock (Cost $13,820)
          $ 12,040  
       
 
             
       
 
               
SHORT-TERM INVESTMENTS — 0.7%
                     
       
Investment Pools and Funds — 0.7%
               
  59    
State Street Bank U.S. Government Money Market ‡
          $ 59  
       
 
             
       
Total short-term investments (Cost $59)
          $ 59  
       
 
             
       
Total long positions (Cost $13,879) ▲
    140.2 %   $ 12,099  
       
Securities sold short (Proceeds $3,759)
    (40.2 )%     (3,509 )
       
Other assets and liabilities
    %     42  
       
 
           
       
Total net assets
    100.0 %   $ 8,632  
       
 
           
                         
SECURITIES SOLD SHORT — 40.2%
               
COMMON STOCK — 40.2%
               
       
Basic Materials — 3.2%
               
  5    
Domtar Corp. •
          $ 31  
     
Haynes International, Inc. •
            23  
     
L.B. Foster Co. Class A •
            8  
  1    
NCI Building Systems, Inc. •
            40  
  1    
OM Group, Inc. •
            23  
  1    
Potlatch Corp.
            27  
  1    
Rockwood Holdings, Inc. •
            21  
  6    
Smurfit-Stone Container Corp. •
          $ 34  
  2    
Solutia, Inc. •
            28  
  1    
Titan International, Inc.
            28  
  1    
Titanium Metals Corp.
            17  
       
 
             
       
 
            280  
       
 
             
       
Capital Goods — 1.2%
               
  1    
AGCO Corp. •
            51  
  1    
Astec Industries, Inc. •
            20  
  1    
Flow International Corp. •
            8  
     
Hurco Cos. •
            8  
     
Kadant, Inc. •
            8  
  1    
Trimas Corp. •
            8  
       
 
             
       
 
            103  
       
 
             
       
Consumer Cyclical — 3.2%
               
  1    
99 Cents Only Stores •
            9  
  1    
Cheesecake Factory, Inc. •
            8  
  2    
Chiquita Brands International, Inc. •
            30  
     
Core-Mark Holding Co., Inc. •
            10  
  1    
ESCO Technologies, Inc. •
            22  
  1    
Great Atlantic & Pacific Tea Co., Inc. •
            13  
  1    
Interline Brands, Inc. •
            10  
  2    
Liquidity Services, Inc. •
            23  
  1    
Pantry, Inc. •
            13  
  1    
Starbucks Corp. •
            16  
  1    
Texas Roadhouse, Inc. •
            9  
  1    
Titan Machinery, Inc. •
            22  
  1    
Toll Brothers, Inc. •
            26  
     
Walter Industries
            41  
  1    
Winn-Dixie Stores, Inc. •
            21  
       
 
             
       
 
            273  
       
 
             
       
Consumer Staples — 1.3%
               
  2    
Dean Foods Co. •
            39  
     
Seaboard Corp.
            36  
  2    
Smithfield Foods, Inc. •
            38  
       
 
             
       
 
            113  
       
 
             
       
Energy — 5.3%
               
     
ATP Oil & Gas Corp. •
            4  
     
Atwood Oceanics, Inc. •
            22  
     
Bill Barrett Corp. •
            4  
     
Carrizo Oil & Gas, Inc. •
            6  
     
Comstock Resources, Inc. •
            6  
     
Concho Resources, Inc. •
            8  
     
Continental Resources, Inc. •
            23  
     
Denbury Resources, Inc. •
            10  
     
Encore Acquisition Co. •
            7  
  1    
Exco Resources, Inc. •
            15  
  2    
Headwaters, Inc. •
            28  
     
Helix Energy Solutions Group, Inc. •
            9  
  1    
Hercules Offshore, Inc. •
            18  
  1    
Nabors Industries Ltd. •
            40  
     
Newfield Exploration Co. •
            9  
  1    
Petrohawk Energy Corp. •
            21  
         
    194    
         


Table of Contents

The Hartford Global Enhanced Dividend Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                 
            Market  
Shares         Value +  
SECURITIES SOLD SHORT — (continued)
             
COMMON STOCK — (continued)
             
       
Energy — (continued)
       
  1    
Pioneer Drilling Co. •
  $ 21  
     
Plains Exploration & Production Co. •
    11  
     
Quicksilver Resources, Inc. •
    9  
  1    
Rex Energy Corp. •
    10  
     
Sandridge Energy, Inc. •
    17  
     
Southwestern Energy Co. •
    13  
  1    
Suncor Energy U.S.A., Inc.
    44  
     
Ultra Petroleum Corp. •
    9  
  1    
Unit Corp. •
    40  
     
Venoco Inc. •
    6  
  1    
Williams Cos., Inc.
    46  
       
 
     
       
 
    456  
       
 
     
       
Finance — 4.2%
       
  1    
Ameriprise Financial, Inc.
    47  
  1    
Digital Realty Trust, Inc.
    33  
  1    
Douglas Emmett, Inc.
    34  
  1    
DuPont Fabros Technology, Inc.
    20  
  12    
Nexcen Brands, Inc. •
    5  
  1    
Northern Trust Corp.
    49  
     
Pinnacle Financial Partners, Inc. •
    10  
  1    
PMA Capital Corp. Class A •
    12  
  1    
Rayonier, Inc.
    54  
  1    
Signature Bank •
    16  
  1    
State Street Corp.
    46  
     
SVB Financial Group •
    22  
  1    
Texas Capital Bankshares, Inc. •
    9  
  2    
TFS Financial Corp.
    18  
       
 
     
       
 
    375  
       
 
     
       
Health Care — 3.7%
       
  3    
Akorn, Inc. •
    16  
  3    
Alexza Pharmaceuticals, Inc. •
    19  
  2    
Auxilium Pharmaceuticals, Inc. •
    56  
  2    
BioMimetic Therapeutics, Inc. •
    29  
     
Caraco Pharmaceutical Laboratories Ltd. •
    1  
  1    
Community Health Systems, Inc. •
    39  
  5    
DURECT Corp. •
    20  
  2    
KV Pharmaceutical Co. •
    35  
  1    
Map Pharmaceuticals, Inc. •
    10  
  12    
Santarus, Inc. •
    28  
  1    
Sucampo Pharmaceuticals •
    11  
  7    
SuperGen, Inc. •
    13  
  1    
Xenoport, Inc. •
    40  
       
 
     
       
 
    317  
       
 
     
       
Services — 5.0%
       
     
Cerner Corp. •
    12  
  1    
CKX, Inc. •
    6  
  1    
Computer Sciences Corp. •
    42  
  3    
Corinthian Colleges, Inc. •
    47  
  2    
Discovery Holding Co. •
    38  
     
Eclipsys Corp. •
    10  
  6    
Emmis Communications Corp. Class A •
    12  
  2    
Greenfield Online, Inc. •
    25  
  1    
Hub Group, Inc. •
    38  
  2    
Iron Mountain, Inc. •
    43  
  2    
Lakes Entertainment, Inc. •
    11  
  3    
Lions Gate Entertainment Corp. •
    30  
  1    
Live Nation, Inc. •
    9  
  5    
LivePerson, Inc. •
    13  
  1    
LodgeNet Interactive Corp. •
    2  
  1    
NETGEAR, Inc. •
    14  
  1    
Orient Express Hotels Ltd. Class A
    24  
  1    
Playboy Enterprises Class B •
    6  
  1    
Riverbed Technology, Inc. •
    14  
  13    
Sirius Satellite Radio, Inc. •
    20  
  1    
TETRA Technologies, Inc. •
    21  
     
Viacom, Inc. Class B •
    7  
       
 
     
       
 
    444  
       
 
     
       
Technology — 9.5%
       
  1    
Akamai Technologies, Inc. •
    20  
  1    
American Tower Corp. Class A •
    51  
  1    
Arris Group, Inc. •
    11  
  1    
Audiovox Corp. Class A •
    9  
  4    
Borland Software Corp. •
    6  
  1    
Cbeyond, Inc. •
    25  
  11    
Cincinnati Bell, Inc. •
    41  
     
CommScope, Inc. •
    19  
     
Comtech Telecommunications Corp. •
    9  
  2    
Crown Castle International Corp. •
    62  
  4    
Earthlink, Inc. •
    34  
  1    
Echostar Corp. •
    18  
     
Enersys •
    6  
     
Equinix, Inc. •
    25  
     
F5 Networks, Inc. •
    11  
  2    
FalconStor Software, Inc. •
    11  
  1    
Harman International Industries, Inc.
    33  
  2    
Internet Capital •
    18  
     
JA Solar Holdings Co. Ltd. ADR •
    7  
  2    
JDS Uniphase Corp. •
    24  
  1    
Juniper Networks, Inc. •
    25  
  1    
Leap Wireless International, Inc. •
    22  
  2    
MetroPCS Communications, Inc. •
    29  
  6    
Micron Technology, Inc. •
    31  
  1    
NII Holdings, Inc. Class B •
    62  
  6    
Nortel Networks Corp. •
    48  
  6    
Openwave Systems, Inc. •
    9  
     
Polypore International, Inc. •
    7  
     
Powell Industries, Inc. •
    6  
  4    
RealNetworks, Inc. •
    29  
  1    
Red Hat, Inc. •
    28  
  5    
Tellabs, Inc. •
    26  
  3    
TiVo, Inc. •
    24  
  2    
Trizetto Group, Inc. •
    38  
       
 
     
       
 
    824  
       
 
     
       
Transportation — 1.6%
       
  2    
AirTran Holdings, Inc. •
    5  
  1    
Alaska Air Group, Inc. •
    9  
  1    
American Commercial Lines, Inc. •
    14  
     
Bristow Group, Inc. •
    8  
         
    195    
         


Table of Contents

The Hartford Global Enhanced Dividend Fund
Schedule of Investments
July 31, 2008 (Unaudited)
(000’s Omitted)
 
                         
                    Market  
Shares                 Value +  
SECURITIES SOLD SHORT —(continued)
                     
COMMON STOCK — (continued)
               
       
Transportation — (continued)
               
  1    
Delta Air Lines, Inc. •
          $ 10  
     
Hornbeck Offshore Services, Inc. •
            19  
  1    
Northwest Airlines Corp. •
            12  
  1    
TBS International Ltd. Class A •
            33  
  1    
Teekay Shipping Corp.
            35  
       
 
             
       
 
            145  
       
 
             
       
Utilities — 2.0%
               
  1    
AES Corp. •
            8  
  3    
CMS Energy Corp.
            44  
  1    
El Paso Electric Co. •
            22  
  1    
Great Plains Energy, Inc.
            26  
  1    
MDU Resources Group, Inc.
            42  
  1    
Questar Corp.
            32  
     
Suntech Power Holdings Co., Ltd. ADR •
            5  
       
 
             
       
 
            179  
       
 
             
       
 
               
       
Total common stock (Cost $3,759)
          $ 3,509  
       
 
             
 
       
Total securities sold short (Proceeds $3,759)
    40.2 %   $ 3,509  
                       
Diversification by Country — Long Positions
as of July 31, 2008
         
    Percentage of
Country   Net Assets
 
Australia
    1.0  
Belgium
    0.2  
Canada
    7.4  
Chile
    2.0  
China
    0.1  
Finland
    0.5  
France
    4.9  
Germany
    2.0  
Greece
    0.4  
India
    0.5  
Ireland
    1.2  
Italy
    2.3  
Japan
    5.0  
Mexico
    0.6  
Netherlands
    3.8  
Norway
    0.9  
Panama
    0.3  
Portugal
    0.2  
South Africa
    1.4  
South Korea
    0.5  
Spain
    2.9  
Sweden
    1.4  
Switzerland
    1.3  
Taiwan
    1.3  
United Kingdom
    11.9  
United States
    85.5  
Securities Sold Short
    (40.2 )
Short-Term Investments
    0.7  
 
       
Total
    100.0 %
 
       
 
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 53.97% of total net assets at July 31, 2008.
 
    Foreign securities that are principally traded on certain foreign markets are adjusted daily pursuant to a third party pricing service methodology approved by the Board of Directors in order to reflect an adjustment for factors occurring after the close of the foreign market but before the close of the New York Stock Exchange.
 
  At July 31, 2008, the cost of securities for federal income tax purposes was $13,879 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 426  
Unrealized Depreciation
    (2,206 )
 
     
Net Unrealized Depreciation
  $ (1,780 )
 
     
 
  All or a portion of this security is held in a segregated account to cover the Fund’s short position.
 
  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.
Diversification by Country — Securities Sold Short
as of July 31, 2008
         
    Percentage of
Country   Net Assets
 
Canada
    1.8  
China
    0.1  
United States
    38.3  
 
       
Total
    40.2 %
 
       
         
    196    
         


Table of Contents

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.

 


Table of Contents

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 II, INC.
 
           
Date: September 15, 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: September 15, 2008
  By:   /s/ John C. Walters    
 
           
 
      John C. Walters    
 
      Its: President    
 
           
Date: September 15, 2008
  By:   /s/ Tamara L. Fagely    
 
           
 
      Tamara L. Fagely    
 
      Its: Vice President, Treasurer and Controller    

 


Table of Contents

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