HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD MIDCAP VALUE FUND
$946.13M
Avg Monthly Net Assets
$1.06B
Total Assets
$959K
Total Liabilities
$1.06B
Net Assets
THE HARTFORD MIDCAP VALUE 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 $946.13M.
On September 25th, 2024 it reported 80 holdings, the largest
being M&T Bank Corp (2.5%), Allstate Corp/The (1.9%) and US Foods Holding Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009981 | HMVAX | |
| Class C | C000009983 | HMVCX | |
| Class F | C000185715 | HMVFX | |
| Class I | C000089745 | HMVJX | |
| Class R3 | C000089746 | HMVRX | |
| Class R4 | C000089743 | HMVSX | |
| Class R5 | C000089744 | HMVTX | |
| Class R6 | C000237833 | HMVUX | |
| Class Y | C000009984 | HMVYX |
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 |
|---|---|---|---|---|---|---|
| Aegon Ltd | Long | Equity-common | BM | $11M | 2M | 1.02 |
| AerCap Holdings NV | Long | Equity-common | NL | $8M | 90K | 0.80 |
| Agilent Technologies Inc | Long | Equity-common | US | $13M | 94K | 1.25 |
| Air Lease Corp | Long | Equity-common | US | $12M | 235K | 1.10 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $5M | 192K | 0.44 |
| Alliant Energy Corp | Long | Equity-common | US | $16M | 289K | 1.52 |
| Allstate Corp/The | Long | Equity-common | US | $20M | 119K | 1.93 |
| Ares Management Corp | Long | Equity-common | US | $14M | 88K | 1.28 |
| Atmos Energy Corp | Long | Equity-common | US | $18M | 142K | 1.71 |
| Boise Cascade Co | Long | Equity-common | US | $12M | 81K | 1.09 |
| Builders FirstSource Inc | Long | Equity-common | US | $11M | 67K | 1.05 |
| Camden Property Trust | Long | Equity-common | US | $15M | 131K | 1.37 |
| Cargurus Inc | Long | Equity-common | US | $6M | 252K | 0.59 |
| Celanese Corp | Long | Equity-common | US | $7M | 52K | 0.69 |
| Cenovus Energy Inc | Long | Equity-common | CA | $10M | 510K | 0.97 |
| Centene Corp | Long | Equity-common | US | $19M | 246K | 1.79 |
| Chesapeake Energy Corp | Long | Equity-common | US | $10M | 125K | 0.90 |
| Coherent Corp | Long | Equity-common | US | $11M | 151K | 1.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $15M | 580K | 1.43 |
| Coterra Energy Inc | Long | Equity-common | US | $15M | 584K | 1.42 |
| Curtiss-Wright Corp | Long | Equity-common | US | $8M | 26K | 0.71 |
| Delta Air Lines Inc | Long | Equity-common | US | $15M | 355K | 1.44 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $2M | 63K | 0.16 |
| Dover Corp | Long | Equity-common | US | $16M | 89K | 1.56 |
| Electronic Arts Inc | Long | Equity-common | US | $16M | 107K | 1.53 |
| EQT Corp | Long | Equity-common | US | $17M | 504K | 1.65 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $15M | 504K | 1.41 |
| Evercore Inc | Long | Equity-common | US | $14M | 57K | 1.36 |
| Everest Group Ltd | Long | Equity-common | BM | $17M | 42K | 1.56 |
| Evergy Inc | Long | Equity-common | US | $14M | 244K | 1.34 |
| F5 Inc | Long | Equity-common | US | $12M | 60K | 1.16 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $15M | 7K | 1.44 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.11 |
| Flex Ltd | Long | Equity-common | SG | $17M | 517K | 1.57 |
| FMC Corp | Long | Equity-common | US | $12M | 198K | 1.09 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $17M | 211K | 1.61 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $19M | 383K | 1.82 |
| Gentex Corp | Long | Equity-common | US | $15M | 468K | 1.37 |
| Globe Life Inc | Long | Equity-common | US | $11M | 116K | 1.01 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $9M | 763K | 0.84 |
| Huntsman Corp | Long | Equity-common | US | $13M | 526K | 1.19 |
| ICU Medical Inc | Long | Equity-common | US | $13M | 99K | 1.19 |
| Ingevity Corp | Long | Equity-common | US | $10M | 209K | 0.91 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $11M | 438K | 1.03 |
| International Game Technology PLC | Long | Equity-common | GB | $14M | 602K | 1.34 |
| John Bean Technologies Corp | Long | Equity-common | US | $10M | 99K | 0.92 |
| Kemper Corp | Long | Equity-common | US | $18M | 282K | 1.71 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $18M | 523K | 1.70 |
| Kimco Realty Corp | Long | Equity-common | US | $18M | 842K | 1.73 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $17M | 313K | 1.61 |
| L3Harris Technologies Inc | Long | Equity-common | US | $15M | 65K | 1.40 |
| Lennar Corp | Long | Equity-common | US | $17M | 96K | 1.61 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $11M | 117K | 1.06 |
| M&T Bank Corp | Long | Equity-common | US | $26M | 154K | 2.50 |
| MetLife Inc | Long | Equity-common | US | $15M | 195K | 1.42 |
| Middleby Corp/The | Long | Equity-common | US | $14M | 101K | 1.29 |
| MKS Instruments Inc | Long | Equity-common | US | $6M | 51K | 0.61 |
| Nasdaq Inc | Long | Equity-common | US | $14M | 205K | 1.31 |
| NiSource Inc | Long | Equity-common | US | $19M | 624K | 1.84 |
| ON Semiconductor Corp | Long | Equity-common | US | $14M | 178K | 1.31 |
| Ovintiv Inc | Long | Equity-common | US | $10M | 215K | 0.94 |
| Perrigo Co PLC | Long | Equity-common | IE | $11M | 384K | 1.03 |
| QIAGEN NV | Long | Equity-common | NL | $11M | 240K | 1.01 |
| Qorvo Inc | Long | Equity-common | US | $8M | 69K | 0.78 |
| Reliance Inc | Long | Equity-common | US | $18M | 60K | 1.74 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 48K | 0.66 |
| Science Applications International Corp | Long | Equity-common | US | $14M | 111K | 1.31 |
| Sempra | Long | Equity-common | US | $13M | 163K | 1.23 |
| Skechers USA Inc | Long | Equity-common | US | $10M | 161K | 0.99 |
| Steven Madden Ltd | Long | Equity-common | US | $8M | 179K | 0.77 |
| Synovus Financial Corp | Long | Equity-common | US | $13M | 277K | 1.23 |
| Teleflex Inc | Long | Equity-common | US | $12M | 52K | 1.09 |
| Tempur Sealy International Inc | Long | Equity-common | US | $8M | 158K | 0.78 |
| TPG Inc | Long | Equity-common | US | $17M | 330K | 1.59 |
| Tyson Foods Inc | Long | Equity-common | US | $14M | 231K | 1.33 |
| UDR Inc | Long | Equity-common | US | $13M | 337K | 1.27 |
| US Foods Holding Corp | Long | Equity-common | US | $20M | 370K | 1.90 |
| Voya Financial Inc | Long | Equity-common | US | $16M | 214K | 1.47 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $12M | 74K | 1.12 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $16M | 216K | 1.55 |
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.