Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

Hartford Real Asset Fund

Series ID: S000029045
LEI: DCZWE085WXOXD94TOE33
SEC CIK: 1006415
$138.05M Avg Monthly Net Assets
$91.11M Total Assets
$617K Total Liabilities
$90.49M Net Assets
Hartford Real Asset 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 $138.05M. On September 25th, 2024 it reported 241 holdings, the largest being Morgan Stanley & Co. LLC (14.5%), iShares Global Energy ETF (2.9%) and Exxon Mobil Corp (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000089178 HRLAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.44% (Max)-6.66% (Min)
Class C C000089179 HRLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.48% (Max)-6.69% (Min)
Class F C000185751 HRLFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.44% (Max)-6.55% (Min)
Class I C000089173 HRLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.44% (Max)-6.54% (Min)
Class R3 C000089174 HRLRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.52% (Max)-6.61% (Min)
Class R4 C000089175 HRLSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.41% (Max)-6.63% (Min)
Class R5 C000089176 HRLTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.50% (Max)-6.60% (Min)
Class R6 C000236153 HRLZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.45% (Max)-6.55% (Min)
Class Y C000089177 HRLYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.57% (Max)-6.55% (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
Acadia Realty Trust Long Equity-common US $81K 4K 0.09
Accor SA Long Equity-common FR $39K 1K 0.04
Advantage Energy Ltd Long Equity-common CA $89K 13K 0.10
Alrosa PJSC Long Equity-common RU $0 64K –
American Assets Trust Inc Long Equity-common US $199K 7K 0.22
American Healthcare REIT Inc Long Equity-common US $75K 5K 0.08
American Homes 4 Rent Long Equity-common US $79K 2K 0.09
Anglo American Platinum Ltd Long Equity-common ZA $662K 17K 0.73
Anglo American PLC Long Equity-common GB $232K 8K 0.26
Antero Resources Corp Long Equity-common US $440K 15K 0.49
Antofagasta PLC Long Equity-common GB $531K 20K 0.59
APA Corp Long Equity-common US $242K 8K 0.27
ArcelorMittal SA Long Equity-common LU $89K 4K 0.10
Archer-Daniels-Midland Co Long Equity-common US $1M 19K 1.31
AvalonBay Communities Inc Long Equity-common US $189K 922 0.21
Barrick Gold Corp Long Equity-common CA $283K 15K 0.31
Berkeley Group Holdings PLC Long Equity-common GB $43K 654 0.05
BHP Group Ltd Long Equity-common AU $330K 12K 0.36
Big Yellow Group PLC Long Equity-common GB $40K 3K 0.04
BlueScope Steel Ltd Long Equity-common AU $26K 2K 0.03
Boardwalk Real Estate Investment Trust Long Equity-common CA $25K 437 0.03
BP PLC Long Equity-common GB $2M 255K 1.67
Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) Long Debt BR $847K – 0.94
BRENT CRUDE FUTR JAN25 (ICE Futures Europe) Derivative-commodity GB $-12K – -0.01
BRENT CRUDE FUTR JUL25 (ICE Futures Europe) Derivative-commodity GB $-20K – -0.02
BRENT CRUDE FUTR NOV24 (ICE Futures Europe) Derivative-commodity GB $3K – 0.00
Brixmor Property Group Inc Long Equity-common US $384K 15K 0.42
Brookdale Senior Living Inc Long Equity-common US $50K 7K 0.06
Bunge Global SA Long Equity-common CH $245K 2K 0.27
CA CARBON ALLOW 24DEC24 (ICE Futures U.S. Energy Division) Derivative-commodity US $-22K – -0.02
CA LOW CARBON FUELDEC25 (ICE Futures U.S. Energy Division) Derivative-commodity US $-48K – -0.05
Canadian National Railway Co Long Equity-common CA $130K 1K 0.14
CANOLA FUTR (WCE) MAR25 (ICE Futures Canada, Inc.) Derivative-commodity CA $-3K – -0.00
CareTrust REIT Inc Long Equity-common US $72K 3K 0.08
Centerspace Long Equity-common US $455K 7K 0.50
CF Industries Holdings Inc Long Equity-common US $641K 8K 0.71
CH Robinson Worldwide Inc Long Equity-common US $233K 3K 0.26
Chesapeake Energy Corp Long Equity-common US $518K 7K 0.57
Chevron Corp Long Equity-common US $1M 6K 1.14
Chord Energy Corp Long Equity-common US $693K 4K 0.77
CITIBANK NA DDCA Long Short-term investment vehicle US $5K 5K 0.01
CK Asset Holdings Ltd Long Equity-common KY $431K 113K 0.48
COCOA FUTURE DEC24 (ICE Futures U.S., Inc.) Derivative-commodity US $8K – 0.01
COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) Derivative-commodity US $13K – 0.01
Comforia Residential REIT Inc Long Equity-common JP $25K 12 0.03
CORN FUTURE DEC24 (Chicago Board of Trade) Derivative-commodity US $-8K – -0.01
Corp Inmobiliaria Vesta SAB de CV Long Equity-common MX $75K 26K 0.08
Corteva Inc Long Equity-common US $373K 7K 0.41
Coterra Energy Inc Long Equity-common US $585K 23K 0.65
COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) Derivative-commodity US $-50K – -0.06
CTP NV Long Equity-common NL $68K 4K 0.07
CubeSmart Long Equity-common US $42K 875 0.05
Daito Trust Construction Co Ltd Long Equity-common JP $63K 525 0.07
Derwent London PLC Long Equity-common GB $48K 2K 0.05
Digital Realty Trust Inc Long Equity-common US $97K 648 0.11
E.ON SE Long Equity-common DE $275K 20K 0.30
EastGroup Properties Inc Long Equity-common US $76K 406 0.08
Empire State Realty Trust Inc Long Equity-common US $785K 73K 0.87
Endeavour Mining PLC Long Equity-common GB $124K 6K 0.14
Enel SpA Long Equity-common IT $584K 82K 0.65
Engie SA Long Equity-common FR $926K 59K 1.02
EOG Resources Inc Long Equity-common US $171K 1K 0.19
EQT Corp Long Equity-common US $433K 13K 0.48
Equinix Inc Long Equity-common US $431K 545 0.48
Equinor ASA Long Equity-common NO $250K 9K 0.28
Eramet SA Long Equity-common FR $79K 930 0.09
Essential Properties Realty Trust Inc Long Equity-common US $116K 4K 0.13
Essex Property Trust Inc Long Equity-common US $387K 1K 0.43
Extra Space Storage Inc Long Equity-common US $147K 922 0.16
Exxon Mobil Corp Long Equity-common US $2M 21K 2.71
Ferrexpo PLC Long Equity-common GB $145K 195K 0.16
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $106K – 0.12
FMC Corp Long Equity-common US $850K 15K 0.94
Fortescue Ltd Long Equity-common AU $339K 27K 0.38
GASOLINE RBOB FUT JAN25 (New York Mercantile Exchange) Derivative-commodity US $-15K – -0.02
GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) Derivative-commodity US $-1K – -0.00
Gazprom PJSC Long Equity-common RU $0 155K –
Glencore PLC Long Equity-common JE $147K 26K 0.16
GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) Derivative-commodity US $26K – 0.03
Goldman Sachs Financial Square Funds - Government Fund Long Short-term investment vehicle US $14K 14K 0.02
Goodman Group Long Equity-common AU $94K 4K 0.10
Hammerson PLC Long Equity-common GB $69K 187K 0.08
Host Hotels & Resorts Inc Long Equity-common US $599K 34K 0.66
HSBC U.S. Government Money Market Fund Long Short-term investment vehicle US $47K 47K 0.05
Hyatt Hotels Corp Long Equity-common US $41K 276 0.04
Iberdrola SA Long Equity-common ES $917K 69K 1.01
Impala Platinum Holdings Ltd Long Equity-common ZA $417K 81K 0.46
Independence Realty Trust Inc Long Equity-common US $44K 2K 0.05
Ingredion Inc Long Equity-common US $377K 3K 0.42
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $14K 14K 0.02
Invincible Investment Corp Long Equity-common JP $568K 1K 0.63
Iron Mountain Inc Long Equity-common US $113K 1K 0.13
iShares Global Energy ETF Long Equity-common US $3M 62K 2.90
iShares Global Infrastructure ETF Long Equity-common US $412K 8K 0.45
KC HRW WHEAT FUT DEC24 (Chicago Board of Trade) Derivative-commodity US $-11K – -0.01
Keppel Ltd Long Equity-common SG $48K 10K 0.05
Klepierre SA Long Equity-common FR $746K 26K 0.82
Kumba Iron Ore Ltd Long Equity-common ZA $22K 992 0.02
Lamar Advertising Co Long Equity-common US $50K 418 0.06
Land Securities Group PLC Long Equity-common GB $395K 48K 0.44
Lineage Inc Long Equity-common US $82K 933 0.09
LME COPPER FUTURE DEC24 (London Metal Exchange) Derivative-commodity GB $78K – 0.09
LME COPPER FUTURE DEC24 (London Metal Exchange) Derivative-commodity GB $-175K – -0.19
LME COPPER FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $144K – 0.16
LME COPPER FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $74K – 0.08
LME LEAD FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $880.94 – 0.00
LME LEAD FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $-4K – -0.00
LME NICKEL FUTURE JAN25 (London Metal Exchange) Derivative-commodity GB $-7K – -0.01
LME NICKEL FUTURE JAN25 (London Metal Exchange) Derivative-commodity GB $-23K – -0.03
LME NICKEL FUTURE NOV24 (London Metal Exchange) Derivative-commodity GB $62K – 0.07
LME NICKEL FUTURE NOV24 (London Metal Exchange) Derivative-commodity GB $-128K – -0.14
LME NICKEL FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $112K – 0.12
LME NICKEL FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $-87K – -0.10
LME ZINC FUTURE NOV24 (London Metal Exchange) Derivative-commodity GB $43K – 0.05
LME ZINC FUTURE NOV24 (London Metal Exchange) Derivative-commodity GB $-42K – -0.05
LME ZINC FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $67K – 0.07
LME ZINC FUTURE SEP24 (London Metal Exchange) Derivative-commodity GB $18K – 0.02
LOW SU GASOIL G JAN25 (ICE Futures Europe) Derivative-commodity GB $-16K – -0.02
LUKOIL PJSC Long Equity-common RU $0 3K –
Lundin Mining Corp Long Equity-common CA $450K 45K 0.50
Macerich Co/The Long Equity-common US $13K 840 0.01
Marriott International Inc/MD Long Equity-common US $44K 193 0.05
Mexican Udibonos Long Debt MX $413K – 0.46
Mid-America Apartment Communities Inc Long Equity-common US $383K 3K 0.42
MILL WHEAT EURO MAR25 (Euronext NV) Derivative-commodity FR $-119.48 – -0.00
Mitsubishi Estate Co Ltd Long Equity-common JP $307K 18K 0.34
Mitsui Fudosan Co Ltd Long Equity-common JP $225K 22K 0.25
MMC Norilsk Nickel PJSC Long Equity-common RU $0 1K –
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $13M 13M 14.45
Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $14K 14K 0.02
Mosaic Co/The Long Equity-common US $658K 22K 0.73
National Grid PLC Long Equity-common GB $297K 23K 0.33
NATURAL GAS FUTR DEC25 (New York Mercantile Exchange) Derivative-commodity US $-12K – -0.01
NATURAL GAS FUTR JUL25 (New York Mercantile Exchange) Derivative-commodity US $-85K – -0.09
NATURAL GAS FUTR NOV25 (New York Mercantile Exchange) Derivative-commodity US $-24K – -0.03
NATURAL GAS FUTR OCT24 (New York Mercantile Exchange) Derivative-commodity US $-30K – -0.03
NATURAL GAS FUTR OCT25 (New York Mercantile Exchange) Derivative-commodity US $-33K – -0.04
Nippon Building Fund Inc Long Equity-common JP $463K 120 0.51
Northam Platinum Holdings Ltd Long Equity-common ZA $20K 3K 0.02
Novatek PJSC Long Equity-common RU $0 200 –
Nucor Corp Long Equity-common US $231K 1K 0.26
Nutrien Ltd Long Equity-common CA $974K 19K 1.08
NY HARB ULSD FUT JAN25 (New York Mercantile Exchange) Derivative-commodity US $-11K – -0.01
Omega Healthcare Investors Inc Long Equity-common US $182K 5K 0.20
Orix JREIT Inc Long Equity-common JP $267K 256 0.29
Ovintiv Inc Long Equity-common US $211K 5K 0.23
PALLADIUM FUTURE SEP24 (New York Mercantile Exchange) Derivative-commodity US $17.33 – 0.00
Pandox AB Long Equity-common SE $45K 2K 0.05
Parex Resources Inc Long Equity-common CA $270K 18K 0.30
Pebblebrook Hotel Trust Long Equity-common US $412K 30K 0.46
Perseus Mining Ltd Long Equity-common AU $230K 138K 0.25
Petroleo Brasileiro SA Long Equity-common BR $416K 29K 0.46
Phillips Edison & Co Inc Long Equity-common US $51K 1K 0.06
PLATINUM FUTURE JAN25 (New York Mercantile Exchange) Derivative-commodity US $97.35 – 0.00
Plymouth Industrial REIT Inc Long Equity-common US $61K 3K 0.07
Prologis Inc Long Equity-common US $262K 2K 0.29
PSP Swiss Property AG Long Equity-common CH $55K 414 0.06
Repsol SA Long Equity-common ES $1M 86K 1.36
Resolute Mining Ltd Long Equity-common AU $88K 204K 0.10
Rio Tinto PLC Long Equity-common GB $292K 4K 0.32
RWE AG Long Equity-common DE $783K 21K 0.87
Ryder System Inc Long Equity-common US $97K 690 0.11
Ryman Hospitality Properties Inc Long Equity-common US $595K 6K 0.66
Sabra Health Care REIT Inc Long Equity-common US $476K 29K 0.53
Sagax AB Long Equity-common SE $35K 1K 0.04
Sekisui House Ltd Long Equity-common JP $75K 3K 0.08
Sekisui House Reit Inc Long Equity-common JP $622K 1K 0.69
Serica Energy PLC Long Equity-common GB $67K 39K 0.07
SGX IRON ORE 62 DEC24 (Singapore Exchange Derivatives Clearing Ltd.) Derivative-commodity SG $-76K – -0.08
Shaftesbury Capital PLC Long Equity-common GB $93K 48K 0.10
Shell PLC Long Equity-common GB $1M 17K 1.39
SHO-BOND Holdings Co Ltd Long Equity-common JP $25K 650 0.03
Simon Property Group Inc Long Equity-common US $602K 4K 0.67
SL Green Realty Corp Long Equity-common US $117K 2K 0.13
SLC Agricola SA Long Equity-common BR $224K 71K 0.25
SOYBEAN MEAL FUTR JAN25 (Chicago Board of Trade) Derivative-commodity US $-4K – -0.00
SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) Derivative-commodity US $-15K – -0.02
SOYBEAN OIL FUTR JAN25 (Chicago Board of Trade) Derivative-commodity US $-34K – -0.04
Sprott Physical Uranium Trust Long Equity-common CA $133K 7K 0.15
SSR Mining Inc Long Equity-common CA $47K 9K 0.05
Steel Dynamics Inc Long Equity-common US $35K 266 0.04
Stockland Long Equity-common AU $92K 30K 0.10
SUGAR 11 (WORLD) MAR25 (ICE Futures U.S., Inc.) Derivative-commodity US $86.33 – 0.00
SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) Derivative-commodity US $-8K – -0.01
Surgutneftegas PJSC Long Equity-common RU $0 17K –
Swire Pacific Ltd Long Equity-common HK $43K 5K 0.05
TAG Immobilien AG Long Equity-common DE $86K 6K 0.10
Tanger Inc Long Equity-common US $48K 2K 0.05
Taylor Wimpey PLC Long Equity-common GB $43K 21K 0.05
Tokyu Fudosan Holdings Corp Long Equity-common JP $483K 67K 0.53
TotalEnergies SE Long Equity-common FR $1M 20K 1.51
Tourmaline Oil Corp Long Equity-common CA $92K 2K 0.10
TTF GAS 1ST LINE DEC25 (ICE Futures Europe) Derivative-commodity GB $21K – 0.02
TTF GAS 1ST LINE NOV25 (ICE Futures Europe) Derivative-commodity GB $23K – 0.03
TTF GAS 1ST LINE OCT25 (ICE Futures Europe) Derivative-commodity GB $27K – 0.03
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $958K – 1.06
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $468K – 0.52
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $390K – 0.43
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $383K – 0.42
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $364K – 0.40
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $360K – 0.40
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $353K – 0.39
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $176K – 0.19
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $39K – 0.04
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $1M – 1.23
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $1M – 1.15
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $1M – 1.14
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $1M – 1.14
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $1M – 1.11
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $980K – 1.08
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $962K – 1.06
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $929K – 1.03
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $907K – 1.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $904K – 1.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $904K – 1.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $894K – 0.99
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $882K – 0.97
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $879K – 0.97
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $862K – 0.95
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $826K – 0.91
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $811K – 0.90
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $797K – 0.88
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $794K – 0.88
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $786K – 0.87
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $780K – 0.86
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $733K – 0.81
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $727K – 0.80
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $713K – 0.79
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $648K – 0.72
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $625K – 0.69
UDR Inc Long Equity-common US $283K 7K 0.31
Unibail-Rodamco-Westfield Long Equity-common XX $624K 8K 0.69
Vale SA Long Equity-common BR $291K 27K 0.32
VanEck Agribusiness ETF Long Equity-common US $226K 3K 0.25
Veolia Environnement SA Long Equity-common FR $138K 4K 0.15
VICI Properties Inc Long Equity-common US $24K 753 0.03
Viper Energy Inc Long Equity-common US $335K 8K 0.37
Welltower Inc Long Equity-common US $247K 2K 0.27
Wharf Holdings Ltd/The Long Equity-common HK $33K 12K 0.04
WP Carey Inc Long Equity-common US $293K 5K 0.32
Yara International ASA Long Equity-common NO $557K 20K 0.62

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.