Hartford Mutual Funds, Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 2.61% | $289.60M | 623,167 |
| State Street Global AdvisorsCash or money market | 1.15% | $127.43M | 127,433,569 |
| Diamondback Energy IncFANG | 1.01% | $111.68M | 550,266 |
| Merck & Co IncMRK | 0.96% | $106.00M | 814,148 |
| TE Connectivity PLC | 0.95% | $104.88M | 509,878 |
| Unilever PLCUL | 0.90% | $99.70M | 1,572,287 |
| Huntington Bancshares Inc/OHHBAN | 0.87% | $96.26M | 5,649,097 |
| Crown Castle IncCCI | 0.79% | $87.43M | 1,145,856 |
| Broadcom IncAVGO | 0.78% | $86.71M | 222,738 |
| Gaming and Leisure Properties IncGLPI | 0.77% | $85.09M | 1,899,790 |
| United States TreasuryBond | 0.73% | $80.66M | 106,045,000 |
| Keurig Dr Pepper IncKDP | 0.72% | $79.66M | 2,559,884 |
| Elevance Health IncELV | 0.72% | $79.56M | 211,683 |
| CME Group IncCME | 0.71% | $78.97M | 294,900 |
| M&T Bank CorpMTB | 0.70% | $77.41M | 314,304 |
| BAE Systems PLC | 0.51% | $76.07M | 1,993,638 |
| NetApp IncNTAP | 0.68% | $75.78M | 424,528 |
| CVS Health CorpCVS | 0.68% | $75.39M | 721,952 |
| Bank of America CorpBAC | 0.67% | $74.46M | 1,202,017 |
| Williams Cos Inc/TheWMB | 0.67% | $74.40M | 1,039,942 |
| American Electric Power Co IncAEP | 0.67% | $73.99M | 578,764 |
| Industria de Diseno Textil SA | 0.57% | $73.20M | 972,689 |
| Roche Holding AG | 0.53% | $71.98M | 133,128 |
| Intercontinental Exchange IncICE | 0.64% | $71.04M | 465,920 |
| Marsh & McLennan Cos IncMRSH | 0.64% | $70.48M | 371,575 |
| Raymond James Financial IncRJF | 0.64% | $70.40M | 400,042 |
| Johnson & JohnsonJNJ | 0.63% | $70.05M | 273,247 |
| American International Group IncAIG | 0.63% | $69.46M | 883,945 |
| Ferguson Enterprises IncFERG | 0.62% | $68.62M | 292,820 |
| Sunbelt Rentals Holdings IncSUNB | 0.46% | $68.58M | 710,216 |
| Nasdaq IncNDAQ | 0.62% | $68.17M | 723,767 |
| Automatic Data Processing IncADP | 0.61% | $67.91M | 254,867 |
| Walt Disney Co/TheDIS | 0.61% | $67.77M | 704,567 |
| T-Mobile US IncTMUS | 0.60% | $66.08M | 382,607 |
| NXP Semiconductors NV | 0.59% | $65.57M | 286,122 |
| AstraZeneca PLC | 0.59% | $64.96M | 382,905 |
| Gilead Sciences IncGILD | 0.57% | $62.70M | 481,496 |
| Capital One Financial CorpCOF | 0.56% | $62.40M | 298,568 |
| Emerson Electric CoEMR | 0.56% | $61.86M | 412,902 |
| NVIDIA CorpNVDA | 0.52% | $58.07M | 289,282 |
| Ares Management CorpARES | 0.52% | $57.73M | 450,702 |
| Cisco Systems IncCSCO | 0.52% | $57.70M | 497,424 |
| Dick's Sporting Goods IncDKS | 0.52% | $57.25M | 292,237 |
| Becton Dickinson & CoBDX | 0.51% | $56.87M | 343,371 |
| Honeywell Aerospace IncHONA | 0.50% | $55.55M | 268,709 |
| SempraSRE | 0.50% | $55.07M | 621,901 |
| Philip Morris International IncPM | 0.49% | $54.79M | 287,110 |
| Sun Communities IncSUI | 0.49% | $54.73M | 443,249 |
| Progressive Corp/ThePGR | 0.49% | $54.70M | 258,741 |
| Weyerhaeuser CoWY | 0.49% | $54.44M | 2,174,992 |