HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD MIDCAP FUND
$6.97B
Avg Monthly Net Assets
$5.71B
Total Assets
$67.72M
Total Liabilities
$5.64B
Net Assets
THE HARTFORD MIDCAP 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 $6.97B.
On September 25th, 2024 it reported 101 holdings, the largest
being Datadog Inc (2.5%), Targa Resources Corp (2.4%) and Monolithic Power Systems Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009977 | HFMCX | |
| Class C | C000009979 | HMDCX | |
| Class F | C000185713 | HMDFX | |
| Class I | C000074606 | HFMIX | |
| Class R3 | C000077363 | HFMRX | |
| Class R4 | C000077364 | HFMSX | |
| Class R5 | C000077365 | HFMTX | |
| Class R6 | C000148293 | HFMVX | |
| Class Y | C000009980 | HMDYX |
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 |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $54M | 832K | 0.96 |
| Acuity Brands Inc | Long | Equity-common | US | $28M | 111K | 0.49 |
| agilon health Inc | Long | Equity-common | US | $33M | 5M | 0.58 |
| Antero Resources Corp | Long | Equity-common | US | $39M | 1M | 0.69 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $69M | 2M | 1.22 |
| Atlassian Corp | Long | Equity-common | US | $6M | 35K | 0.11 |
| Atmos Energy Corp | Long | Equity-common | US | $45M | 349K | 0.79 |
| Axon Enterprise Inc | Long | Equity-common | US | $58M | 192K | 1.02 |
| Ball Corp | Long | Equity-common | US | $22M | 337K | 0.38 |
| Bio-Techne Corp | Long | Equity-common | US | $50M | 611K | 0.88 |
| CarMax Inc | Long | Equity-common | US | $54M | 643K | 0.96 |
| CDW Corp/DE | Long | Equity-common | US | $27M | 123K | 0.47 |
| Celsius Holdings Inc | Long | Equity-common | US | $43M | 915K | 0.76 |
| Choice Hotels International Inc | Long | Equity-common | US | $59M | 465K | 1.05 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $3M | 3M | 0.06 |
| Copart Inc | Long | Equity-common | US | $39M | 738K | 0.68 |
| Credit Acceptance Corp | Long | Equity-common | US | $104M | 182K | 1.85 |
| CyberArk Software Ltd | Long | Equity-common | IL | $124M | 482K | 2.19 |
| Datadog Inc | Long | Equity-common | US | $141M | 1M | 2.50 |
| Dayforce Inc | Long | Equity-common | US | $65M | 1M | 1.15 |
| Deckers Outdoor Corp | Long | Equity-common | US | $77M | 83K | 1.37 |
| Dexcom Inc | Long | Equity-common | US | $68M | 1M | 1.20 |
| Domino's Pizza Inc | Long | Equity-common | US | $50M | 116K | 0.88 |
| DoorDash Inc | Long | Equity-common | US | $39M | 350K | 0.69 |
| DraftKings Inc | Long | Equity-common | US | $123M | 3M | 2.18 |
| Dynatrace Inc | Long | Equity-common | US | $44M | 1M | 0.79 |
| Element Solutions Inc | Long | Equity-common | US | $23M | 837K | 0.40 |
| elf Beauty Inc | Long | Equity-common | US | $72M | 417K | 1.28 |
| Enphase Energy Inc | Long | Equity-common | US | $28M | 247K | 0.50 |
| Entegris Inc | Long | Equity-common | US | $61M | 513K | 1.08 |
| EQT Corp | Long | Equity-common | US | $39M | 1M | 0.69 |
| Exact Sciences Corp | Long | Equity-common | US | $80M | 2M | 1.42 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $90M | 719K | 1.59 |
| Fair Isaac Corp | Long | Equity-common | US | $103M | 64K | 1.82 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $631K | – | 0.01 |
| Flex Ltd | Long | Equity-common | SG | $30M | 925K | 0.53 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $45M | 456K | 0.79 |
| FMC Corp | Long | Equity-common | US | $19M | 332K | 0.34 |
| Fortive Corp | Long | Equity-common | US | $43M | 598K | 0.76 |
| Gentex Corp | Long | Equity-common | US | $46M | 1M | 0.81 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.17 |
| Graco Inc | Long | Equity-common | US | $84M | 988K | 1.49 |
| Guidewire Software Inc | Long | Equity-common | US | $7M | 47K | 0.13 |
| Hamilton Lane Inc | Long | Equity-common | US | $78M | 542K | 1.39 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $31M | 31M | 0.55 |
| HubSpot Inc | Long | Equity-common | US | $76M | 153K | 1.35 |
| Hyatt Hotels Corp | Long | Equity-common | US | $71M | 481K | 1.26 |
| ICON PLC | Long | Equity-common | IE | $50M | 153K | 0.89 |
| IDEX Corp | Long | Equity-common | US | $57M | 276K | 1.02 |
| Informatica Inc | Long | Equity-common | US | $77M | 3M | 1.36 |
| Ingersoll Rand Inc | Long | Equity-common | US | $58M | 578K | 1.03 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $70M | 495K | 1.24 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 0.17 |
| Lamar Advertising Co | Long | Equity-common | US | $61M | 511K | 1.09 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $37M | 691K | 0.65 |
| Lennox International Inc | Long | Equity-common | US | $88M | 151K | 1.56 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $29M | 139K | 0.51 |
| M&T Bank Corp | Long | Equity-common | US | $36M | 211K | 0.65 |
| Markel Group Inc | Long | Equity-common | US | $95M | 58K | 1.68 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $70M | 46K | 1.23 |
| MKS Instruments Inc | Long | Equity-common | US | $91M | 720K | 1.61 |
| Molina Healthcare Inc | Long | Equity-common | US | $59M | 172K | 1.04 |
| MongoDB Inc | Long | Equity-common | US | $96M | 380K | 1.70 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $133M | 154K | 2.36 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $9M | 9M | 0.17 |
| Morningstar Inc | Long | Equity-common | US | $83M | 261K | 1.47 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $44M | 311K | 0.78 |
| NiSource Inc | Long | Equity-common | US | $37M | 1M | 0.65 |
| NVR Inc | Long | Equity-common | US | $120M | 14K | 2.12 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $59M | 52K | 1.05 |
| Onto Innovation Inc | Long | Equity-common | US | $56M | 291K | 0.99 |
| Pinterest Inc | Long | Equity-common | US | $74M | 2M | 1.31 |
| Post Holdings Inc | Long | Equity-common | US | $39M | 361K | 0.70 |
| PTC Inc | Long | Equity-common | US | $111M | 626K | 1.97 |
| PTC Therapeutics Inc | Long | Equity-common | US | $56M | 2M | 0.99 |
| Rambus Inc | Long | Equity-common | US | $43M | 833K | 0.76 |
| Repligen Corp | Long | Equity-common | US | $30M | 178K | 0.53 |
| Rocket Cos Inc | Long | Equity-common | US | $35M | 2M | 0.63 |
| Rollins Inc | Long | Equity-common | US | $40M | 839K | 0.71 |
| Saia Inc | Long | Equity-common | US | $41M | 98K | 0.73 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $27M | 188K | 0.47 |
| Targa Resources Corp | Long | Equity-common | US | $138M | 1M | 2.44 |
| Trade Desk Inc/The | Long | Equity-common | US | $41M | 461K | 0.73 |
| Tradeweb Markets Inc | Long | Equity-common | US | $96M | 863K | 1.71 |
| Tyler Technologies Inc | Long | Equity-common | US | $49M | 86K | 0.86 |
| U-Haul Holding Co | Long | Equity-common | US | $45M | 704K | 0.80 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $62M | 1M | 1.10 |
| United Therapeutics Corp | Long | Equity-common | US | $47M | 150K | 0.84 |
| Unity Software Inc | Long | Equity-common | US | $25M | 2M | 0.44 |
| Valvoline Inc | Long | Equity-common | US | $94M | 2M | 1.66 |
| Veeva Systems Inc | Long | Equity-common | US | $107M | 559K | 1.90 |
| VeriSign Inc | Long | Equity-common | US | $12M | 62K | 0.21 |
| Vertiv Holdings Co | Long | Equity-common | US | $46M | 581K | 0.81 |
| Vistra Corp | Long | Equity-common | US | $67M | 850K | 1.19 |
| W R Berkley Corp | Long | Equity-common | US | $23M | 412K | 0.40 |
| Waters Corp | Long | Equity-common | US | $71M | 212K | 1.26 |
| Watsco Inc | Long | Equity-common | US | $55M | 113K | 0.98 |
| WEC Energy Group Inc | Long | Equity-common | US | $3M | 40K | 0.06 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $66M | 410K | 1.17 |
| WEX Inc | Long | Equity-common | US | $118M | 642K | 2.09 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $22M | 12K | 0.39 |
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.