HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD INTERNATIONAL GROWTH FUND
$323.89M
Avg Monthly Net Assets
$311.99M
Total Assets
$376K
Total Liabilities
$311.61M
Net Assets
THE HARTFORD INTERNATIONAL GROWTH FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $323.89M.
On September 25th, 2024 it reported 42 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Novo Nordisk A/S (4.2%) and ASML Holding NV (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009965 | HNCAX | |
| Class C | C000009967 | HNCCX | |
| Class F | C000185707 | HNCFX | |
| Class I | C000035175 | HNCJX | |
| Class R3 | C000040954 | HNCRX | |
| Class R4 | C000040955 | HNCSX | |
| Class R5 | C000040956 | HNCTX | |
| Class R6 | C000200564 | HNCUX | |
| Class Y | C000009968 | HNCYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $7M | 195K | 2.40 |
| adidas AG | Long | Equity-common | DE | $7M | 27K | 2.20 |
| Airbus SE | Long | Equity-common | NL | $11M | 70K | 3.39 |
| Argenx SE | Long | Equity-common | NL | $6M | 11K | 1.83 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 13K | 3.86 |
| AstraZeneca PLC | Long | Equity-common | GB | $11M | 68K | 3.46 |
| Capgemini SE | Long | Equity-common | FR | $6M | 30K | 1.89 |
| Cellnex Telecom SA | Long | Equity-common | ES | $4M | 126K | 1.41 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $8M | 195K | 2.55 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 489K | 1.41 |
| DSV A/S | Long | Equity-common | DK | $6M | 34K | 1.98 |
| Erste Group Bank AG | Long | Equity-common | AT | $8M | 159K | 2.65 |
| Ferrari NV | Long | Equity-common | NL | $7M | 18K | 2.33 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $414K | – | 0.13 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $9M | 48K | 3.02 |
| Glencore PLC | Long | Equity-common | JE | $6M | 1M | 1.92 |
| H World Group Ltd | Long | Equity-common | KY | $4M | 122K | 1.17 |
| Heineken NV | Long | Equity-common | NL | $6M | 66K | 1.89 |
| Infineon Technologies AG | Long | Equity-common | DE | $6M | 186K | 2.08 |
| Keyence Corp | Long | Equity-common | JP | $6M | 14K | 1.99 |
| L'Oreal SA | Long | Equity-common | FR | $8M | 19K | 2.57 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $6M | 138K | 2.02 |
| Lenovo Group Ltd | Long | Equity-common | HK | $5M | 4M | 1.74 |
| Moncler SpA | Long | Equity-common | IT | $5M | 92K | 1.76 |
| Novo Nordisk A/S | Long | Equity-common | DK | $13M | 99K | 4.21 |
| Partners Group Holding AG | Long | Equity-common | CH | $7M | 5K | 2.32 |
| Publicis Groupe SA | Long | Equity-common | FR | $5M | 51K | 1.71 |
| Reliance Industries Ltd | Long | Equity-common | IN | $6M | 86K | 1.99 |
| Rheinmetall AG | Long | Equity-common | DE | $6M | 11K | 1.95 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $6M | 59K | 1.91 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $10M | 160K | 3.16 |
| Sandvik AB | Long | Equity-common | SE | $4M | 212K | 1.39 |
| SAP SE | Long | Equity-common | DE | $8M | 37K | 2.52 |
| Schneider Electric SE | Long | Equity-common | FR | $12M | 49K | 3.82 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $6M | 138K | 1.97 |
| Shopify Inc | Long | Equity-common | CA | $6M | 100K | 1.97 |
| Sony Group Corp | Long | Equity-common | JP | $6M | 68K | 1.94 |
| Spotify Technology SA | Long | Equity-common | LU | $9M | 28K | 3.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $22M | 763K | 7.15 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $10M | 209K | 3.09 |
| Universal Music Group NV | Long | Equity-common | NL | $5M | 223K | 1.70 |
| Wise PLC | Long | Equity-common | GB | $5M | 531K | 1.57 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.