HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD CAPITAL APPRECIATION FUND
$5.71B
Avg Monthly Net Assets
$6.22B
Total Assets
$7.45M
Total Liabilities
$6.21B
Net Assets
THE HARTFORD CAPITAL APPRECIATION 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 $5.71B.
On September 25th, 2024 it reported 148 holdings, the largest
being Apple Inc (6.9%), NVIDIA Corp (5.0%) and Microsoft Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010038 | ITHAX | |
| Class C | C000010040 | HCACX | |
| Class F | C000185725 | HCAFX | |
| Class I | C000035178 | ITHIX | |
| Class R3 | C000040984 | ITHRX | |
| Class R4 | C000040985 | ITHSX | |
| Class R5 | C000040986 | ITHTX | |
| Class R6 | C000148295 | ITHVX | |
| Class Y | C000010041 | HCAYX |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $71M | 215K | 1.15 |
| AerCap Holdings NV | Long | Equity-common | NL | $14M | 153K | 0.23 |
| Align Technology Inc | Long | Equity-common | US | $10M | 43K | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $156M | 907K | 2.51 |
| Alphabet Inc | Long | Equity-common | US | $50M | 286K | 0.80 |
| Amazon.com Inc | Long | Equity-common | US | $205M | 1M | 3.30 |
| American Electric Power Co Inc | Long | Equity-common | US | $43M | 443K | 0.70 |
| American Express Co | Long | Equity-common | US | $112M | 445K | 1.81 |
| American Tower Corp | Long | Equity-common | US | $78M | 354K | 1.26 |
| Apple Inc | Long | Equity-common | US | $431M | 2M | 6.94 |
| Aramark | Long | Equity-common | US | $21M | 619K | 0.34 |
| Arista Networks Inc | Long | Equity-common | US | $11M | 33K | 0.18 |
| ARM Holdings PLC | Long | Equity-common | GB | $12M | 85K | 0.20 |
| Atmos Energy Corp | Long | Equity-common | US | $22M | 174K | 0.36 |
| AvalonBay Communities Inc | Long | Equity-common | US | $7M | 33K | 0.11 |
| Axon Enterprise Inc | Long | Equity-common | US | $15M | 50K | 0.24 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $50M | 1M | 0.80 |
| Belden Inc | Long | Equity-common | US | $26M | 278K | 0.41 |
| BHP Group Ltd | Long | Equity-common | AU | $25M | 441K | 0.39 |
| Boise Cascade Co | Long | Equity-common | US | $26M | 183K | 0.42 |
| Boston Scientific Corp | Long | Equity-common | US | $13M | 176K | 0.21 |
| Brixmor Property Group Inc | Long | Equity-common | US | $37M | 1M | 0.60 |
| Broadcom Inc | Long | Equity-common | US | $57M | 355K | 0.92 |
| Cadence Bank | Long | Equity-common | US | $35M | 1M | 0.57 |
| Camden Property Trust | Long | Equity-common | US | $19M | 172K | 0.31 |
| Cargurus Inc | Long | Equity-common | US | $17M | 673K | 0.27 |
| Celanese Corp | Long | Equity-common | US | $29M | 203K | 0.46 |
| Chevron Corp | Long | Equity-common | US | $84M | 525K | 1.36 |
| Chubb Ltd | Long | Equity-common | CH | $64M | 233K | 1.03 |
| Cisco Systems Inc | Long | Equity-common | US | $36M | 752K | 0.59 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $83K | 83K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $47M | 702K | 0.75 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $49M | 654K | 0.80 |
| Coherent Corp | Long | Equity-common | US | $20M | 293K | 0.33 |
| Coterra Energy Inc | Long | Equity-common | US | $51M | 2M | 0.81 |
| Danaher Corp | Long | Equity-common | US | $69M | 249K | 1.11 |
| Datadog Inc | Long | Equity-common | US | $9M | 78K | 0.15 |
| Dell Technologies Inc | Long | Equity-common | US | $10M | 84K | 0.15 |
| Delta Air Lines Inc | Long | Equity-common | US | $23M | 537K | 0.37 |
| Denny's Corp | Long | Equity-common | US | $7M | 953K | 0.11 |
| Dexcom Inc | Long | Equity-common | US | $8M | 125K | 0.14 |
| DraftKings Inc | Long | Equity-common | US | $16M | 429K | 0.26 |
| elf Beauty Inc | Long | Equity-common | US | $12M | 69K | 0.19 |
| Eli Lilly & Co | Long | Equity-common | US | $55M | 68K | 0.88 |
| EQT Corp | Long | Equity-common | US | $32M | 918K | 0.51 |
| Evercore Inc | Long | Equity-common | US | $14M | 57K | 0.23 |
| Everest Group Ltd | Long | Equity-common | BM | $28M | 71K | 0.45 |
| Exact Sciences Corp | Long | Equity-common | US | $12M | 253K | 0.19 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $25M | – | 0.40 |
| Flex Ltd | Long | Equity-common | SG | $45M | 1M | 0.73 |
| Fluor Corp | Long | Equity-common | US | $10M | 209K | 0.16 |
| FMC Corp | Long | Equity-common | US | $64M | 1M | 1.03 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $34M | 427K | 0.56 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $28M | 555K | 0.45 |
| General Dynamics Corp | Long | Equity-common | US | $33M | 111K | 0.53 |
| General Electric Co | Long | Equity-common | US | $13M | 77K | 0.21 |
| Gentex Corp | Long | Equity-common | US | $27M | 881K | 0.44 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $248K | 248K | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $17M | 1M | 0.28 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $25M | 183K | 0.41 |
| HF GLOBAL INC PP | Long | Equity-common | US | $21M | 807K | 0.34 |
| Honeywell International Inc | Long | Equity-common | US | $114M | 555K | 1.83 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $828K | 828K | 0.01 |
| Huntsman Corp | Long | Equity-common | US | $25M | 1M | 0.40 |
| Ingevity Corp | Long | Equity-common | US | $20M | 438K | 0.32 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $20M | 817K | 0.33 |
| Intuitive Surgical Inc | Long | Equity-common | US | $14M | 31K | 0.22 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $248K | 248K | 0.00 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $9M | 26K | 0.15 |
| John Bean Technologies Corp | Long | Equity-common | US | $20M | 204K | 0.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $73M | 345K | 1.18 |
| Kemper Corp | Long | Equity-common | US | $35M | 545K | 0.56 |
| KKR & Co Inc | Long | Equity-common | US | $15M | 120K | 0.24 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $90M | 2M | 1.45 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $20M | 250K | 0.33 |
| Linde PLC | Long | Equity-common | IE | $73M | 162K | 1.18 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $12M | 122K | 0.19 |
| LKQ Corp | Long | Equity-common | US | $48M | 1M | 0.77 |
| Lockheed Martin Corp | Long | Equity-common | US | $32M | 60K | 0.52 |
| LOOKOUT INC SER F CVT PFD PP | Long | Equity-preferred | US | $634K | 78K | 0.01 |
| LUMERIS GROUP HOLDINGS CORP | Long | Equity-preferred | US | $1M | 567K | 0.02 |
| M&T Bank Corp | Long | Equity-common | US | $31M | 183K | 0.51 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $68M | 307K | 1.10 |
| Marvell Technology Inc | Long | Equity-common | US | $11M | 165K | 0.18 |
| Mastercard Inc | Long | Equity-common | US | $30M | 65K | 0.48 |
| McDonald's Corp | Long | Equity-common | US | $75M | 282K | 1.20 |
| Medtronic PLC | Long | Equity-common | IE | $44M | 548K | 0.71 |
| Merck & Co Inc | Long | Equity-common | US | $28M | 251K | 0.46 |
| Meta Platforms Inc | Long | Equity-common | US | $79M | 166K | 1.27 |
| Micron Technology Inc | Long | Equity-common | US | $14M | 132K | 0.23 |
| Microsoft Corp | Long | Equity-common | US | $291M | 696K | 4.68 |
| Middleby Corp/The | Long | Equity-common | US | $23M | 169K | 0.37 |
| Morgan Stanley | Long | Equity-common | US | $60M | 580K | 0.96 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $248K | 248K | 0.00 |
| Natera Inc | Long | Equity-common | US | $6M | 62K | 0.10 |
| Netflix Inc | Long | Equity-common | US | $49M | 78K | 0.79 |
| NIKE Inc | Long | Equity-common | US | $53M | 711K | 0.86 |
| NiSource Inc | Long | Equity-common | US | $38M | 1M | 0.61 |
| Northrop Grumman Corp | Long | Equity-common | US | $34M | 70K | 0.54 |
| NVIDIA Corp | Long | Equity-common | US | $308M | 3M | 4.97 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $13M | 11K | 0.21 |
| Omnicom Group Inc | Long | Equity-common | US | $48M | 489K | 0.77 |
| On Holding AG | Long | Equity-common | CH | $16M | 387K | 0.26 |
| Otis Worldwide Corp | Long | Equity-common | US | $35M | 374K | 0.57 |
| PepsiCo Inc | Long | Equity-common | US | $63M | 366K | 1.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $19M | 685K | 0.31 |
| Pfizer Inc | Long | Equity-common | US | $102M | 3M | 1.65 |
| Philip Morris International Inc | Long | Equity-common | US | $72M | 626K | 1.16 |
| Pinterest Inc | Long | Equity-common | US | $18M | 564K | 0.29 |
| Principal Financial Group Inc | Long | Equity-common | US | $46M | 567K | 0.74 |
| Procter & Gamble Co/The | Long | Equity-common | US | $57M | 356K | 0.92 |
| Pure Storage Inc | Long | Equity-common | US | $8M | 127K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $47M | 261K | 0.76 |
| Reliance Inc | Long | Equity-common | US | $33M | 108K | 0.53 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $14M | 87K | 0.22 |
| RUBICON EARNOUT SHARES | Long | Equity-common | US | $1.18 | 1K | 0.00 |
| RUBICON TRA PLACEHOLDER | Long | Short-term investment vehicle | US | $14K | 158K | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $54M | 111K | 0.87 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.02 | |
| ServiceNow Inc | Long | Equity-common | US | $28M | 34K | 0.45 |
| SHARECARE EARNOUT SHS | Long | Equity-common | US | $173.17 | 13K | 0.00 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $455K | 7K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $35M | 227K | 0.56 |
| SouthState Corp | Long | Equity-common | US | $31M | 314K | 0.50 |
| Spotify Technology SA | Long | Equity-common | LU | $31M | 91K | 0.50 |
| StepStone Group Inc | Long | Equity-common | US | $23M | 456K | 0.37 |
| Steven Madden Ltd | Long | Equity-common | US | $22M | 495K | 0.36 |
| Stryker Corp | Long | Equity-common | US | $56M | 171K | 0.90 |
| Synovus Financial Corp | Long | Equity-common | US | $22M | 468K | 0.35 |
| T-Mobile US Inc | Long | Equity-common | US | $42M | 231K | 0.68 |
| Targa Resources Corp | Long | Equity-common | US | $10M | 71K | 0.15 |
| Texas Instruments Inc | Long | Equity-common | US | $71M | 350K | 1.15 |
| TJX Cos Inc/The | Long | Equity-common | US | $78M | 694K | 1.26 |
| TORY BURCH PRIVATE PLACE | Long | Equity-common | US | $15M | 316K | 0.24 |
| TPG Inc | Long | Equity-common | US | $29M | 577K | 0.47 |
| Tradeweb Markets Inc | Long | Equity-common | US | $27M | 246K | 0.44 |
| Tyson Foods Inc | Long | Equity-common | US | $52M | 847K | 0.83 |
| Uber Technologies Inc | Long | Equity-common | US | $24M | 375K | 0.39 |
| Union Pacific Corp | Long | Equity-common | US | $30M | 120K | 0.48 |
| UnitedHealth Group Inc | Long | Equity-common | US | $152M | 263K | 2.44 |
| US Foods Holding Corp | Long | Equity-common | US | $35M | 647K | 0.57 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $13M | 27K | 0.21 |
| Viking Holdings Ltd | Long | Equity-common | BM | $10M | 269K | 0.15 |
| Viper Energy Inc | Long | Equity-common | US | $23M | 548K | 0.38 |
| Visa Inc | Long | Equity-common | US | $70M | 264K | 1.13 |
| Voya Financial Inc | Long | Equity-common | US | $27M | 369K | 0.43 |
| Wells Fargo & Co | Long | Equity-common | US | $28M | 464K | 0.44 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $29M | 388K | 0.47 |
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.