Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

THE HARTFORD CONSERVATIVE ALLOCATION FUND

Fund of Funds
Series ID: S000003608
LEI: 549300ZZL822TJPTT896
SEC CIK: 1006415
$101.00M Avg Monthly Net Assets
$96.30M Total Assets
$74K Total Liabilities
$96.23M Net Assets
THE HARTFORD CONSERVATIVE ALLOCATION FUND is a Fund of Funds in HARTFORD MUTUAL FUNDS INC/CT from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has seven share classes and monthly net assets of $101.00M. On September 25th, 2024 it reported 17 holdings, the largest being Hartford Core Bond ETF (20.0%), Hartford World Bond Fund (14.8%) and Hartford Schroders Core Fixed Income Fund (12.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000010054 HCVAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.60% (Max)-5.68% (Min)
Class C C000010056 HCVCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.45% (Max)-5.73% (Min)
Class F C000185731 HCVFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.58% (Max)-5.76% (Min)
Class I C000035181 HCVIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.58% (Max)-5.67% (Min)
Class R3 C000040996 HCVRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.50% (Max)-5.78% (Min)
Class R4 C000040997 HCVSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.61% (Max)-5.69% (Min)
Class R5 C000040998 HCVTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.59% (Max)-5.67% (Min)

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
BlackRock Liquidity FedFund Long Short-term investment vehicle US $191K 191K 0.20
Hartford Core Bond ETF Long Equity-common US $19M 546K 19.97
Hartford Core Equity Fund Long Equity-common US $11M 200K 11.19
Hartford Equity Income Fund Long Equity-common US $3M 143K 3.18
Hartford Inflation Plus Fund Long Equity-common US $5M 465K 4.94
Hartford International Growth Fund/The Long Equity-common US $1M 83K 1.46
Hartford International Opportunities Fund/The Long Equity-common US $3M 165K 3.20
Hartford Large Cap Growth ETF Long Equity-common US $5M 246K 5.22
Hartford Multifactor Developed Markets ex-US ETF Long Equity-common US $2M 86K 2.56
Hartford Multifactor US Equity ETF Long Equity-common US $4M 78K 4.03
Hartford Schroders Core Fixed Income Fund Long Equity-common US $12M 1M 12.89
Hartford Schroders Emerging Markets Equity Fund Long Equity-common US $935K 55K 0.97
Hartford Schroders International Multi-Cap Value Fund Long Equity-common US $2M 228K 2.47
Hartford Small Cap Value Fund Long Equity-common US $1M 112K 1.50
Hartford Small Company Fund Long Equity-common US $1M 63K 1.48
Hartford Strategic Income Fund Long Equity-common US $9M 1M 9.87
Hartford World Bond Fund Long Equity-common US $14M 1M 14.83

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.