Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

THE HARTFORD CHECKS AND BALANCES FUND

Fund of Funds
Series ID: S000017745
LEI: 549300ZDG99MB3S04Z09
SEC CIK: 1006415
$1.36B Avg Monthly Net Assets
$1.41B Total Assets
$579K Total Liabilities
$1.41B Net Assets
THE HARTFORD CHECKS AND BALANCES 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 $1.36B. On September 25th, 2024 it reported 4 holdings, the largest being Hartford Total Return Bond ETF (33.8%), Hartford Dividend & Growth Fund/The (32.9%) and Hartford Capital Appreciation Fund/The (32.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000048992 HCKAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.14% (Max)-7.56% (Min)
Class C C000048994 HCKCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.08% (Max)-7.60% (Min)
Class F C000185739 HCKFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.13% (Max)-7.56% (Min)
Class I C000059904 HCKIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.13% (Max)-7.49% (Min)
Class R3 C000068458 HCKRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.18% (Max)-7.59% (Min)
Class R4 C000068459 HCKSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.18% (Max)-7.50% (Min)
Class R5 C000068460 HCKTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.17% (Max)-7.52% (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 $4M 4M 0.31
Hartford Capital Appreciation Fund/The Long Equity-common US $463M 10M 32.86
Hartford Dividend & Growth Fund/The Long Equity-common US $464M 13M 32.93
Hartford Total Return Bond ETF Long Equity-common US $477M 14M 33.80

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.