HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
Hartford Climate Opportunities Fund
$120.02M
Avg Monthly Net Assets
$228.27M
Total Assets
$90.44M
Total Liabilities
$137.83M
Net Assets
Hartford Climate Opportunities 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 $120.02M.
On September 25th, 2024 it reported 90 holdings, the largest
being Alphabet Inc (3.0%), Microsoft Corp (2.7%) and TopBuild Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000166660 | HEOMX | |
| Class C | C000166661 | HEONX | |
| Class F | C000185775 | HEOFX | |
| Class I | C000166662 | HEOIX | |
| Class R3 | C000166663 | HEORX | |
| Class R4 | C000166664 | HEOSX | |
| Class R5 | C000166665 | HEOTX | |
| Class R6 | C000166666 | HEOVX | |
| Class Y | C000166667 | HEOYX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $1M | 14K | 0.88 |
| ABB Ltd | Long | Equity-common | CH | $1M | 24K | 0.98 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 2.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 9K | 1.15 |
| Albemarle Corp | Long | Equity-common | US | $392K | 4K | 0.28 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 3.03 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 16K | 2.20 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 13K | 1.29 |
| Analog Devices Inc | Long | Equity-common | US | $886K | 4K | 0.64 |
| Antofagasta PLC | Long | Equity-common | GB | $698K | 27K | 0.51 |
| ARM Holdings PLC | Long | Equity-common | GB | $291K | 2K | 0.21 |
| Aspen Technology Inc | Long | Equity-common | US | $2M | 8K | 1.14 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 59K | 1.92 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 13K | 0.91 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 8K | 0.85 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 47K | 1.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $809K | 7K | 0.59 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 4K | 1.33 |
| Carrier Global Corp | Long | Equity-common | US | $1M | 16K | 0.77 |
| Chroma ATE Inc | Long | Equity-common | TW | $1M | 140K | 0.95 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 8K | 1.55 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 9K | 1.63 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 4K | 1.04 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $850K | 33K | 0.62 |
| Daikin Industries Ltd | Long | Equity-common | JP | $783K | 5K | 0.57 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 28K | 0.80 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 1.18 |
| Ecolab Inc | Long | Equity-common | US | $3M | 11K | 1.91 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 13K | 1.07 |
| Exelon Corp | Long | Equity-common | US | $2M | 63K | 1.71 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 12K | 1.94 |
| First Solar Inc | Long | Equity-common | US | $1M | 7K | 1.06 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $545K | – | 0.40 |
| Fluence Energy Inc | Long | Equity-common | US | $247K | 15K | 0.18 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $808K | 111K | 0.59 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $2M | 49K | 1.17 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 84K | 1.32 |
| Iberdrola SA | Long | Equity-common | ES | $736K | 56K | 0.53 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 65K | 1.63 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $684K | 39K | 0.50 |
| Keyence Corp | Long | Equity-common | JP | $700K | 2K | 0.51 |
| Kingfisher PLC | Long | Equity-common | GB | $835K | 235K | 0.61 |
| Kingspan Group PLC | Long | Equity-common | IE | $970K | 10K | 0.70 |
| Kroger Co/The | Long | Equity-common | US | $1M | 24K | 0.93 |
| Kubota Corp | Long | Equity-common | JP | $2M | 130K | 1.36 |
| Legrand SA | Long | Equity-common | FR | $1M | 13K | 1.05 |
| Lennox International Inc | Long | Equity-common | US | $1M | 2K | 0.76 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $406K | 202K | 0.29 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 6K | 1.11 |
| Microsoft Corp | Long | Equity-common | US | $4M | 9K | 2.70 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 1.07 |
| Mowi ASA | Long | Equity-common | NO | $1M | 63K | 0.77 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 3K | 0.95 |
| National Grid PLC | Long | Equity-common | GB | $1M | 94K | 0.87 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 22K | 1.19 |
| NEXTracker Inc | Long | Equity-common | US | $566K | 12K | 0.41 |
| Nibe Industrier AB | Long | Equity-common | SE | $270K | 62K | 0.20 |
| Norsk Hydro ASA | Long | Equity-common | NO | $870K | 157K | 0.63 |
| nVent Electric PLC | Long | Equity-common | IE | $3M | 35K | 1.85 |
| ON Semiconductor Corp | Long | Equity-common | US | $895K | 11K | 0.65 |
| Owens Corning | Long | Equity-common | US | $662K | 4K | 0.48 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 24K | 1.21 |
| PTC Inc | Long | Equity-common | US | $2M | 11K | 1.38 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 4K | 0.77 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 1.60 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.93 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $975K | 4K | 0.71 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 10K | 1.68 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $1M | 69K | 0.76 |
| Sempra | Long | Equity-common | US | $3M | 33K | 1.90 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $538K | 83K | 0.39 |
| Shimano Inc | Long | Equity-common | JP | $993K | 6K | 0.72 |
| Siemens AG | Long | Equity-common | DE | $3M | 15K | 2.02 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $1M | 24K | 0.75 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 16K | 1.44 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 1.42 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 9K | 0.97 |
| Tesla Inc | Long | Equity-common | US | $691K | 3K | 0.50 |
| TOMRA Systems ASA | Long | Equity-common | NO | $355K | 22K | 0.26 |
| TopBuild Corp | Long | Equity-common | US | $3M | 7K | 2.51 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.99 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.87 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 6K | 1.17 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 23K | 1.32 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 66K | 1.19 |
| Waste Management Inc | Long | Equity-common | US | $2M | 10K | 1.51 |
| Watsco Inc | Long | Equity-common | US | $2M | 4K | 1.46 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 12K | 1.44 |
| Weyerhaeuser Co | Long | Equity-common | US | $1M | 32K | 0.75 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 14K | 1.31 |
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.