HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
HARTFORD SMALL CAP VALUE FUND
$119.58M
Avg Monthly Net Assets
$127.40M
Total Assets
$152K
Total Liabilities
$127.24M
Net Assets
HARTFORD SMALL CAP 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 $119.58M.
On September 25th, 2024 it reported 66 holdings, the largest
being iShares Russell 2000 Value ETF (2.9%), Cadence Bank (2.3%) and Radian Group Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000009993 | HSMAX | |
| Class C | C000009995 | HTSCX | |
| Class F | C000185717 | HSMFX | |
| Class I | C000155858 | HSEIX | |
| Class R3 | C000105487 | HSMRX | |
| Class R4 | C000105488 | HSMSX | |
| Class R5 | C000105489 | HSMTX | |
| Class R6 | C000200565 | HSMVX | |
| Class Y | C000009996 | HSMYX |
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 |
|---|---|---|---|---|---|---|
| Adeia Inc | Long | Equity-common | US | $2M | 144K | 1.33 |
| Adtalem Global Education Inc | Long | Equity-common | US | $3M | 34K | 2.12 |
| Air Lease Corp | Long | Equity-common | US | $2M | 45K | 1.77 |
| Bank OZK | Long | Equity-common | US | $2M | 46K | 1.68 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $3M | 46K | 1.99 |
| Cadence Bank | Long | Equity-common | US | $3M | 90K | 2.33 |
| Carter's Inc | Long | Equity-common | US | $1M | 23K | 1.08 |
| ChampionX Corp | Long | Equity-common | US | $2M | 59K | 1.59 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $125 | 125 | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 82K | 1.69 |
| CoreCivic Inc | Long | Equity-common | US | $2M | 171K | 1.88 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $1M | 27K | 0.96 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 42K | 1.29 |
| Encore Capital Group Inc | Long | Equity-common | US | $753K | 15K | 0.59 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 63K | 1.51 |
| First Hawaiian Inc | Long | Equity-common | US | $2M | 89K | 1.75 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $2M | 68K | 1.68 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $96K | – | 0.08 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 140K | 1.69 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $375 | 375 | 0.00 |
| H&R Block Inc | Long | Equity-common | US | $2M | 36K | 1.63 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $2M | 45K | 1.96 |
| Helen of Troy Ltd | Long | Equity-common | BM | $2M | 33K | 1.52 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 97K | 2.16 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $2M | 50K | 1.34 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $2M | 91K | 1.78 |
| InterDigital Inc | Long | Equity-common | US | $2M | 20K | 1.89 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $375 | 375 | 0.00 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $4M | 21K | 2.87 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 24K | 1.51 |
| Kemper Corp | Long | Equity-common | US | $2M | 31K | 1.55 |
| Kennametal Inc | Long | Equity-common | US | $2M | 87K | 1.79 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 33K | 1.80 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $2M | 240K | 1.53 |
| Loomis AB | Long | Equity-common | SE | $2M | 72K | 1.80 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 55K | 1.63 |
| Mativ Holdings Inc | Long | Equity-common | US | $2M | 112K | 1.68 |
| MillerKnoll Inc | Long | Equity-common | US | $2M | 77K | 1.87 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $2M | 28K | 1.70 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $375 | 375 | 0.00 |
| National CineMedia Inc | Long | Equity-common | US | $2M | 334K | 1.58 |
| Navient Corp | Long | Equity-common | US | $2M | 119K | 1.53 |
| NCR Voyix Corp | Long | Equity-common | US | $2M | 159K | 1.84 |
| Omnicell Inc | Long | Equity-common | US | $2M | 56K | 1.28 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 80K | 1.70 |
| Pacira BioSciences Inc | Long | Equity-common | US | $1M | 61K | 0.98 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 139K | 1.50 |
| Phinia Inc | Long | Equity-common | US | $2M | 43K | 1.53 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $3M | 300K | 2.04 |
| ProAssurance Corp | Long | Equity-common | US | $2M | 125K | 1.29 |
| PROG Holdings Inc | Long | Equity-common | US | $2M | 55K | 1.95 |
| Radian Group Inc | Long | Equity-common | US | $3M | 78K | 2.28 |
| REV Group Inc | Long | Equity-common | US | $3M | 92K | 2.11 |
| Rithm Capital Corp | Long | Equity-common | US | $2M | 160K | 1.46 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $2M | 78K | 1.88 |
| Select Water Solutions Inc | Long | Equity-common | US | $3M | 213K | 1.98 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $1M | 22K | 1.18 |
| SiriusPoint Ltd | Long | Equity-common | BM | $2M | 164K | 1.86 |
| Spire Inc | Long | Equity-common | US | $2M | 32K | 1.67 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $2M | 60K | 1.70 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 52K | 1.86 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $1M | 30K | 1.05 |
| UGI Corp | Long | Equity-common | US | $2M | 75K | 1.46 |
| Veradigm Inc | Long | Equity-common | US | $2M | 191K | 1.45 |
| Xperi Inc | Long | Equity-common | US | $2M | 245K | 1.58 |
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.