THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS INC/CT
+175
New
175
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 794,886 | $309.5M | 5.29% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 1,723,824 | $293.6M | 5.02% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 258,605 | $223.4M | 3.82% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 915,636 | $160.2M | 2.74% | EC |
| 5 | Alphabet Inc | 02079K305 | Apr 2024 | 925,940 | $150.7M | 2.58% | EC |
| 6 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 284,086 | $137.4M | 2.35% | EC |
| 7 | American Express Co | 025816109 | Apr 2024 | 549,866 | $128.7M | 2.20% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Apr 2024 | 247,130 | $106.3M | 1.82% | EC |
| 9 | Honeywell International Inc | 438516106 | Apr 2024 | 527,595 | $101.7M | 1.74% | EC |
| 10 | Chevron Corp | 166764100 | Apr 2024 | 531,631 | $85.7M | 1.47% | EC |
| 11 | TJX Cos Inc/The | 872540109 | Apr 2024 | 844,924 | $79.5M | 1.36% | EC |
| 12 | Medtronic PLC | 000000000 | Apr 2024 | 983,616 | $78.9M | 1.35% | EC |
| 13 | Danaher Corp | 235851102 | Apr 2024 | 316,791 | $78.1M | 1.34% | EC |
| 14 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 397,899 | $76.3M | 1.31% | EC |
| 15 | McDonald's Corp | 580135101 | Apr 2024 | 265,618 | $72.5M | 1.24% | EC |
| 16 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 1,566,811 | $72.4M | 1.24% | EC |
| 17 | Linde PLC | 000000000 | Apr 2024 | 160,719 | $70.9M | 1.21% | EC |
| 18 | Texas Instruments Inc | 882508104 | Apr 2024 | 400,840 | $70.7M | 1.21% | EC |
| 19 | Visa Inc | 92826C839 | Apr 2024 | 257,794 | $69.2M | 1.18% | EC |
| 20 | FMC Corp | 302491303 | Apr 2024 | 1,095,860 | $64.7M | 1.11% | EC |
| 21 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 387,622 | $63.3M | 1.08% | EC |
| 22 | PepsiCo Inc | 713448108 | Apr 2024 | 358,588 | $63.1M | 1.08% | EC |
| 23 | American Tower Corp | 03027X100 | Apr 2024 | 363,964 | $62.4M | 1.07% | EC |
| 24 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 311,251 | $62.1M | 1.06% | EC |
| 25 | Chubb Ltd | 000000000 | Apr 2024 | 245,086 | $60.9M | 1.04% | EC |
| 26 | Philip Morris International Inc | 718172109 | Apr 2024 | 634,665 | $60.3M | 1.03% | EC |
| 27 | Stryker Corp | 863667101 | Apr 2024 | 177,615 | $59.8M | 1.02% | EC |
| 28 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 644,902 | $59.3M | 1.01% | EC |
| 29 | Alphabet Inc | 02079K107 | Apr 2024 | 359,126 | $59.1M | 1.01% | EC |
| 30 | Accenture PLC | 000000000 | Apr 2024 | 195,355 | $58.8M | 1.01% | EC |
| 31 | Merck & Co Inc | 58933Y105 | Apr 2024 | 438,136 | $56.6M | 0.97% | EC |
| 32 | Coterra Energy Inc | 127097103 | Apr 2024 | 1,987,860 | $54.4M | 0.93% | EC |
| 33 | Eli Lilly & Co | 532457108 | Apr 2024 | 68,794 | $53.7M | 0.92% | EC |
| 34 | Omnicom Group Inc | 681919106 | Apr 2024 | 566,970 | $52.6M | 0.90% | EC |
| 35 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,044,026 | $52.3M | 0.89% | EC |
| 36 | Tyson Foods Inc | 902494103 | Apr 2024 | 859,042 | $52.1M | 0.89% | EC |
| 37 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 656,548 | $52.0M | 0.89% | EC |
| 38 | LKQ Corp | 501889208 | Apr 2024 | 1,162,863 | $50.2M | 0.86% | EC |
| 39 | NIKE Inc | 654106103 | Apr 2024 | 514,364 | $47.5M | 0.81% | EC |
| 40 | Morgan Stanley | 617446448 | Apr 2024 | 520,410 | $47.3M | 0.81% | EC |
| 41 | Pfizer Inc | 717081103 | Apr 2024 | 1,701,405 | $43.6M | 0.75% | EC |
| 42 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 663,483 | $43.6M | 0.75% | EC |
| 43 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 936,657 | $43.0M | 0.74% | EC |
| 44 | QUALCOMM Inc | 747525103 | Apr 2024 | 249,965 | $41.5M | 0.71% | EC |
| 45 | Kemper Corp | 488401100 | Apr 2024 | 687,469 | $40.1M | 0.69% | EC |
| 46 | T-Mobile US Inc | 872590104 | Apr 2024 | 241,476 | $39.6M | 0.68% | EC |
| 47 | American Electric Power Co Inc | 025537101 | Apr 2024 | 449,517 | $38.7M | 0.66% | EC |
| 48 | Broadcom Inc | 11135F101 | Apr 2024 | 27,907 | $36.3M | 0.62% | EC |
| 49 | Flex Ltd | 000000000 | Apr 2024 | 1,174,188 | $33.6M | 0.58% | EC |
| 50 | EQT Corp | 26884L109 | Apr 2024 | 814,449 | $32.7M | 0.56% | EC |
| 51 | Simon Property Group Inc | 828806109 | Apr 2024 | 229,935 | $32.3M | 0.55% | EC |
| 52 | Netflix Inc | 64110L106 | Apr 2024 | 58,643 | $32.3M | 0.55% | EC |
| 53 | Celanese Corp | 150870103 | Apr 2024 | 206,005 | $31.6M | 0.54% | EC |
| 54 | Mastercard Inc | 57636Q104 | Apr 2024 | 68,594 | $30.9M | 0.53% | EC |
| 55 | M&T Bank Corp | 55261F104 | Apr 2024 | 212,600 | $30.7M | 0.53% | EC |
| 56 | Cadence Bank | 12740C103 | Apr 2024 | 1,101,777 | $30.5M | 0.52% | EC |
| 57 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,333,342 | $29.5M | 0.50% | EC |
| 58 | Union Pacific Corp | 907818108 | Apr 2024 | 123,877 | $29.4M | 0.50% | EC |
| 59 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 283,834 | $28.9M | 0.49% | EC |
| 60 | Everest Group Ltd | 000000000 | Apr 2024 | 77,759 | $28.5M | 0.49% | EC |
| 61 | US Foods Holding Corp | 912008109 | Apr 2024 | 566,197 | $28.5M | 0.49% | EC |
| 62 | Northrop Grumman Corp | 666807102 | Apr 2024 | 57,846 | $28.1M | 0.48% | EC |
| 63 | MKS Instruments Inc | 55306N104 | Apr 2024 | 231,105 | $27.5M | 0.47% | EC |
| 64 | General Dynamics Corp | 369550108 | Apr 2024 | 94,327 | $27.1M | 0.46% | EC |
| 65 | StepStone Group Inc | 85914M107 | Apr 2024 | 747,410 | $27.0M | 0.46% | EC |
| 66 | Coca-Cola Co/The | 191216100 | Apr 2024 | 431,809 | $26.7M | 0.46% | EC |
| 67 | Gentex Corp | 371901109 | Apr 2024 | 767,502 | $26.3M | 0.45% | EC |
| 68 | Lockheed Martin Corp | 539830109 | Apr 2024 | 56,578 | $26.3M | 0.45% | EC |
| 69 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 354,061 | $26.0M | 0.45% | EC |
| 70 | Middleby Corp/The | 596278101 | Apr 2024 | 186,840 | $26.0M | 0.44% | EC |
| 71 | ServiceNow Inc | 81762P102 | Apr 2024 | 36,787 | $25.5M | 0.44% | EC |
| 72 | AerCap Holdings NV | 000000000 | Apr 2024 | 297,466 | $25.1M | 0.43% | EC |
| 73 | Reliance Inc | 759509102 | Apr 2024 | 87,367 | $24.9M | 0.43% | EC |
| 74 | BHP Group Ltd | 088606108 | Apr 2024 | 447,660 | $24.7M | 0.42% | EC |
| 75 | SouthState Corp | 840441109 | Apr 2024 | 325,807 | $24.7M | 0.42% | EC |
| 76 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 189,053 | $24.5M | 0.42% | EC |
| 77 | Voya Financial Inc | 929089100 | Apr 2024 | 358,322 | $24.4M | 0.42% | EC |
| 78 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 553,875 | $23.7M | 0.40% | EC |
| 79 | Silicon Motion Technology Corp | 82706C108 | Apr 2024 | 320,634 | $23.7M | 0.40% | EC |
| 80 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 320,251 | $23.4M | 0.40% | EC |
| 81 | Leidos Holdings Inc | 525327102 | Apr 2024 | 164,935 | $23.1M | 0.40% | EC |
| 82 | TPG Inc | 872657101 | Apr 2024 | 529,817 | $22.8M | 0.39% | EC |
| 83 | Steven Madden Ltd | 556269108 | Apr 2024 | 563,807 | $22.8M | 0.39% | EC |
| 84 | HF Global Inc | 000000000 | Apr 2024 | 806,800 | $22.5M | 0.39% | EC |
| 85 | DraftKings Inc | 26142V105 | Apr 2024 | 535,934 | $22.3M | 0.38% | EC |
| 86 | Adobe Inc | 00724F101 | Apr 2024 | 47,348 | $21.9M | 0.37% | EC |
| 87 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 21,816,909 | $21.8M | 0.37% | RA |
| 88 | Coherent Corp | 19247G107 | Apr 2024 | 396,512 | $21.7M | 0.37% | EC |
| 89 | Ingevity Corp | 45688C107 | Apr 2024 | 423,407 | $21.7M | 0.37% | EC |
| 90 | Salesforce Inc | 79466L302 | Apr 2024 | 79,515 | $21.4M | 0.37% | EC |
| 91 | Southwest Airlines Co | 844741108 | Apr 2024 | 817,497 | $21.2M | 0.36% | EC |
| 92 | Marathon Oil Corp | 565849106 | Apr 2024 | 776,769 | $20.9M | 0.36% | EC |
| 93 | Atmos Energy Corp | 049560105 | Apr 2024 | 176,371 | $20.8M | 0.36% | EC |
| 94 | Pinterest Inc | 72352L106 | Apr 2024 | 621,031 | $20.8M | 0.36% | EC |
| 95 | John Bean Technologies Corp | 477839104 | Apr 2024 | 229,406 | $20.4M | 0.35% | EC |
| 96 | Spotify Technology SA | 000000000 | Apr 2024 | 72,580 | $20.4M | 0.35% | EC |
| 97 | DENTSPLY SIRONA Inc | 24906P109 | Apr 2024 | 674,922 | $20.3M | 0.35% | EC |
| 98 | Huntsman Corp | 447011107 | Apr 2024 | 848,406 | $20.2M | 0.35% | EC |
| 99 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 61,721 | $19.4M | 0.33% | EC |
| 100 | Cisco Systems Inc | 17275R102 | Apr 2024 | 400,624 | $18.8M | 0.32% | EC |
| 101 | Belden Inc | 077454106 | Apr 2024 | 226,200 | $18.4M | 0.31% | EC |
| 102 | CoStar Group Inc | 22160N109 | Apr 2024 | 199,588 | $18.3M | 0.31% | EC |
| 103 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 252,762 | $17.7M | 0.30% | EC |
| 104 | NiSource Inc | 65473P105 | Apr 2024 | 627,861 | $17.5M | 0.30% | EC |
| 105 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 46,892 | $17.4M | 0.30% | EC |
| 106 | Cargurus Inc | 141788109 | Apr 2024 | 770,039 | $17.3M | 0.30% | EC |
| 107 | Copart Inc | 217204106 | Apr 2024 | 313,034 | $17.0M | 0.29% | EC |
| 108 | Exact Sciences Corp | 30063P105 | Apr 2024 | 285,376 | $16.9M | 0.29% | EC |
| 109 | Goodyear Tire & Rubber Co/The | 382550101 | Apr 2024 | 1,403,053 | $16.8M | 0.29% | EC |
| 110 | Dexcom Inc | 252131107 | Apr 2024 | 130,855 | $16.7M | 0.29% | EC |
| 111 | Uber Technologies Inc | 90353T100 | Apr 2024 | 250,129 | $16.6M | 0.28% | EC |
| 112 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2024 | 547,231 | $16.0M | 0.27% | EC |
| 113 | Datadog Inc | 23804L103 | Apr 2024 | 126,430 | $15.9M | 0.27% | EC |
| 114 | iShares Russell 1000 Growth ETF | 464287614 | Apr 2024 | 47,218 | $15.2M | 0.26% | EC |
| 115 | Micron Technology Inc | 595112103 | Apr 2024 | 133,541 | $15.1M | 0.26% | EC |
| 116 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 386,142 | $14.9M | 0.26% | EC |
| 117 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 36,899 | $14.5M | 0.25% | EC |
| 118 | TORY BURCH PRIVATE PLACE | 000000000 | Apr 2024 | 316,327 | $14.4M | 0.25% | EC |
| 119 | ARM Holdings PLC | 042068205 | Apr 2024 | 136,457 | $13.8M | 0.24% | EC |
| 120 | Shockwave Medical Inc | 82489T104 | Apr 2024 | 41,501 | $13.7M | 0.23% | EC |
| 121 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 96,486 | $13.5M | 0.23% | EC |
| 122 | Align Technology Inc | 016255101 | Apr 2024 | 47,677 | $13.5M | 0.23% | EC |
| 123 | elf Beauty Inc | 26856L103 | Apr 2024 | 81,432 | $13.2M | 0.23% | EC |
| 124 | Denny's Corp | 24869P104 | Apr 2024 | 1,624,993 | $13.0M | 0.22% | EC |
| 125 | MongoDB Inc | 60937P106 | Apr 2024 | 34,855 | $12.7M | 0.22% | EC |
| 126 | Block Inc | 852234103 | Apr 2024 | 173,612 | $12.7M | 0.22% | EC |
| 127 | On Holding AG | 000000000 | Apr 2024 | 392,259 | $12.5M | 0.21% | EC |
| 128 | Marvell Technology Inc | 573874104 | Apr 2024 | 185,237 | $12.2M | 0.21% | EC |
| 129 | Snowflake Inc | 833445109 | Apr 2024 | 76,309 | $11.8M | 0.20% | EC |
| 130 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 11,583 | $11.7M | 0.20% | EC |
| 131 | Vulcan Materials Co | 929160109 | Apr 2024 | 45,510 | $11.7M | 0.20% | EC |
| 132 | KKR & Co Inc | 48251W104 | Apr 2024 | 121,450 | $11.3M | 0.19% | EC |
| 133 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 13,716 | $11.2M | 0.19% | EC |
| 134 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 123,027 | $10.9M | 0.19% | EC |
| 135 | Targa Resources Corp | 87612G101 | Apr 2024 | 92,665 | $10.6M | 0.18% | EC |
| 136 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 9,934,949 | $9.9M | 0.17% | STIV |
| 137 | Shopify Inc | 82509L107 | Apr 2024 | 130,984 | $9.2M | 0.16% | EC |
| 138 | Gitlab Inc | 37637K108 | Apr 2024 | 172,295 | $9.0M | 0.15% | EC |
| 139 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 19,317 | $5.7M | 0.10% | EC |
| 140 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 21,339 | $4.3M | 0.07% | EC |
| 141 | Workday Inc | 98138H101 | Apr 2024 | 13,449 | $3.3M | 0.06% | EC |
| 142 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 2,980,485 | $3.0M | 0.05% | STIV |
| 143 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 2,980,485 | $3.0M | 0.05% | STIV |
| 144 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 2,980,485 | $3.0M | 0.05% | STIV |
| 145 | Vistra Corp | 92840M102 | Apr 2024 | 36,505 | $2.8M | 0.05% | EC |
| 146 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 15,553 | $2.5M | 0.04% | EC |
| 147 | United Therapeutics Corp | 91307C102 | Apr 2024 | 9,988 | $2.3M | 0.04% | EC |
| 148 | PTC Therapeutics Inc | 69366J200 | Apr 2024 | 67,034 | $2.2M | 0.04% | EC |
| 149 | HubSpot Inc | 443573100 | Apr 2024 | 3,546 | $2.1M | 0.04% | EC |
| 150 | WEX Inc | 96208T104 | Apr 2024 | 9,609 | $2.0M | 0.03% | EC |
| 151 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 27,839 | $2.0M | 0.03% | EC |
| 152 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 2,957 | $2.0M | 0.03% | EC |
| 153 | NVR Inc | 62944T105 | Apr 2024 | 266 | $2.0M | 0.03% | EC |
| 154 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 17,740 | $2.0M | 0.03% | EC |
| 155 | CDW Corp/DE | 12514G108 | Apr 2024 | 7,688 | $1.9M | 0.03% | EC |
| 156 | Veeva Systems Inc | 922475108 | Apr 2024 | 9,261 | $1.8M | 0.03% | EC |
| 157 | Dayforce Inc | 15677J108 | Apr 2024 | 27,880 | $1.7M | 0.03% | EC |
| 158 | Dynatrace Inc | 268150109 | Apr 2024 | 37,559 | $1.7M | 0.03% | EC |
| 159 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 13,298 | $1.7M | 0.03% | EC |
| 160 | Rambus Inc | 750917106 | Apr 2024 | 30,305 | $1.7M | 0.03% | EC |
| 161 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 37,965 | $1.6M | 0.03% | EC |
| 162 | Morningstar Inc | 617700109 | Apr 2024 | 5,684 | $1.6M | 0.03% | EC |
| 163 | Hamilton Lane Inc | 407497106 | Apr 2024 | 14,251 | $1.6M | 0.03% | EC |
| 164 | Apellis Pharmaceuticals Inc | 03753U106 | Apr 2024 | 32,847 | $1.5M | 0.02% | EC |
| 165 | Citibank NA | 000000000 | Apr 2024 | 993,495 | $993K | 0.02% | STIV |
| 166 | Genpact Ltd | 000000000 | Apr 2024 | 31,680 | $974K | 0.02% | EC |
| 167 | ESSENCE HLDG GR PP | 000000000 | Apr 2024 | 566,622 | $873K | 0.01% | EP |
| 168 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Apr 2024 | 77,707 | $664K | 0.01% | EP |
| 169 | agilon health Inc | 00857U107 | Apr 2024 | 101,679 | $559K | 0.01% | EC |
| 170 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 2,872 | $320K | 0.01% | EC |
| 171 | RUBICON TRA PLACEHOLDER | 000000000 | Apr 2024 | 157,544 | $19K | 0.00% | STIV |
| 172 | Rubicon Technologies Inc | 78112J208 | Apr 2024 | 19,693 | $8K | 0.00% | EC |
| 173 | SHARECARE EARNOUT SHS | 000000000 | Apr 2024 | 12,640 | $90 | 0.00% | EC |
| 174 | RUBICON EARNOUT SHARES | 000000000 | Apr 2024 | 1,477 | $31 | 0.00% | EC |
| 175 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 321 | $-1909517 | -0.03% | DE |