HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
HARTFORD CORE EQUITY FUND
$9.53B
Avg Monthly Net Assets
$10.37B
Total Assets
$21.72M
Total Liabilities
$10.35B
Net Assets
HARTFORD CORE EQUITY 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 $9.53B.
On September 25th, 2024 it reported 76 holdings, the largest
being Apple Inc (7.5%), Microsoft Corp (7.1%) and NVIDIA Corp (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010057 | HAIAX | |
| Class C | C000010059 | HGICX | |
| Class F | C000179839 | HGIFX | |
| Class I | C000155859 | HGIIX | |
| Class R3 | C000040999 | HGIRX | |
| Class R4 | C000041000 | HGISX | |
| Class R5 | C000041001 | HGITX | |
| Class R6 | C000155860 | HAITX | |
| Class Y | C000010060 | HGIYX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $127M | 1M | 1.23 |
| Accenture PLC | Long | Equity-common | IE | $91M | 275K | 0.88 |
| Alphabet Inc | Long | Equity-common | US | $469M | 3M | 4.53 |
| Amazon.com Inc | Long | Equity-common | US | $487M | 3M | 4.70 |
| American Express Co | Long | Equity-common | US | $136M | 537K | 1.31 |
| AMETEK Inc | Long | Equity-common | US | $89M | 513K | 0.86 |
| Apple Inc | Long | Equity-common | US | $777M | 3M | 7.51 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $69M | 722K | 0.67 |
| Atmos Energy Corp | Long | Equity-common | US | $104M | 814K | 1.01 |
| AutoZone Inc | Long | Equity-common | US | $119M | 38K | 1.15 |
| Bank of America Corp | Long | Equity-common | US | $157M | 4M | 1.51 |
| Boston Scientific Corp | Long | Equity-common | US | $123M | 2M | 1.19 |
| Broadcom Inc | Long | Equity-common | US | $269M | 2M | 2.60 |
| Brown-Forman Corp | Long | Equity-common | US | $72M | 2M | 0.70 |
| CDW Corp/DE | Long | Equity-common | US | $101M | 463K | 0.98 |
| Cencora Inc | Long | Equity-common | US | $96M | 402K | 0.92 |
| Chesapeake Energy Corp | Long | Equity-common | US | $43M | 563K | 0.41 |
| Chubb Ltd | Long | Equity-common | CH | $82M | 299K | 0.80 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $812K | 812K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $110M | 987K | 1.06 |
| Constellation Brands Inc | Long | Equity-common | US | $74M | 303K | 0.72 |
| Danaher Corp | Long | Equity-common | US | $123M | 445K | 1.19 |
| Deere & Co | Long | Equity-common | US | $86M | 230K | 0.83 |
| Duke Energy Corp | Long | Equity-common | US | $112M | 1M | 1.08 |
| Eli Lilly & Co | Long | Equity-common | US | $236M | 293K | 2.28 |
| Emerson Electric Co | Long | Equity-common | US | $74M | 635K | 0.72 |
| EOG Resources Inc | Long | Equity-common | US | $99M | 781K | 0.96 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $85M | 854K | 0.82 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $59M | 1M | 0.57 |
| GE Vernova Inc | Long | Equity-common | US | $76M | 428K | 0.74 |
| General Dynamics Corp | Long | Equity-common | US | $131M | 440K | 1.27 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $8M | 8M | 0.08 |
| IDEX Corp | Long | Equity-common | US | $53M | 252K | 0.51 |
| Illinois Tool Works Inc | Long | Equity-common | US | $67M | 272K | 0.65 |
| Ingersoll Rand Inc | Long | Equity-common | US | $100M | 994K | 0.96 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Iron Mountain Inc | Long | Equity-common | US | $67M | 651K | 0.65 |
| JPMorgan Chase & Co | Long | Equity-common | US | $267M | 1M | 2.58 |
| KLA Corp | Long | Equity-common | US | $127M | 155K | 1.23 |
| Linde PLC | Long | Equity-common | IE | $124M | 274K | 1.20 |
| Lineage Inc | Long | Equity-common | US | $35M | 402K | 0.34 |
| Marriott International Inc/MD | Long | Equity-common | US | $87M | 382K | 0.84 |
| Mastercard Inc | Long | Equity-common | US | $213M | 459K | 2.06 |
| McDonald's Corp | Long | Equity-common | US | $108M | 406K | 1.04 |
| Merck & Co Inc | Long | Equity-common | US | $141M | 1M | 1.36 |
| Meta Platforms Inc | Long | Equity-common | US | $226M | 477K | 2.19 |
| Microsoft Corp | Long | Equity-common | US | $735M | 2M | 7.10 |
| Monster Beverage Corp | Long | Equity-common | US | $51M | 990K | 0.49 |
| Morgan Stanley | Long | Equity-common | US | $120M | 1M | 1.16 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $139M | 349K | 1.35 |
| Netflix Inc | Long | Equity-common | US | $124M | 197K | 1.20 |
| NIKE Inc | Long | Equity-common | US | $72M | 968K | 0.70 |
| NVIDIA Corp | Long | Equity-common | US | $618M | 5M | 5.97 |
| PG&E Corp | Long | Equity-common | US | $95M | 5M | 0.92 |
| Phillips 66 | Long | Equity-common | US | $58M | 402K | 0.56 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $65M | 360K | 0.63 |
| Procter & Gamble Co/The | Long | Equity-common | US | $204M | 1M | 1.97 |
| Progressive Corp/The | Long | Equity-common | US | $103M | 480K | 0.99 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $81M | 75K | 0.78 |
| Republic Services Inc | Long | Equity-common | US | $89M | 459K | 0.86 |
| Roper Technologies Inc | Long | Equity-common | US | $110M | 202K | 1.06 |
| RTX Corp | Long | Equity-common | US | $130M | 1M | 1.25 |
| Salesforce Inc | Long | Equity-common | US | $111M | 430K | 1.07 |
| Tesla Inc | Long | Equity-common | US | $52M | 225K | 0.51 |
| Texas Instruments Inc | Long | Equity-common | US | $130M | 636K | 1.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $124M | 202K | 1.20 |
| TJX Cos Inc/The | Long | Equity-common | US | $115M | 1M | 1.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $243M | 422K | 2.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $95M | 192K | 0.92 |
| Wells Fargo & Co | Long | Equity-common | US | $104M | 2M | 1.00 |
| Welltower Inc | Long | Equity-common | US | $92M | 825K | 0.89 |
| Workday Inc | Long | Equity-common | US | $67M | 295K | 0.65 |
| Zoetis Inc | Long | Equity-common | US | $94M | 523K | 0.91 |
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.