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THE HARTFORD CAPITAL APPRECIATION FUND | ITHAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2024-06-27 140 Stocks (20 new)
Value $6.08 Bil Turnover 12 %
Countries:
Top Holdings: AAPL(7.08%)NVDA(5.07%)MSFT(4.78%)AMZN(3.37%)GOOGL(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
THE HARTFORD CAPITAL APPRECIAT... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,940,337
430910.040
+12.56%
7.080
+0.79%
0.010
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
2,635,748
308435.230
+1.92%
5.070
+0.10%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
695,542
290980.000
-12.50%
4.780
-0.68%
0.010
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
1,096,238
204974.580
+19.72%
3.370
+0.56%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
907,189
155619.200
-2.03%
2.560
-0.05%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
UNH 		UnitedHealth Group Inc
263,479
151806.060
-7.25%
2.500
-0.17%
0.030
-0.16%
+8.97%
521828.826
Healthcare Plans
HON 		Honeywell International Inc
555,070
113650.580
+5.21%
1.870
+0.09%
0.090
+5.11%
+1.18%
135758.648
Conglomerates
AXP 		American Express Co
444,576
112495.510
-19.15%
1.850
-0.43%
0.060
+22.46%
+49.06%
194384.523
Credit Services
PFE 		Pfizer Inc
3,352,735
102392.530
+97.06%
1.680
+0.83%
0.060
-5.88%
+1.59%
158619.051
Drug Manufacturers
KNX 		Knight-Swift Transportation Holdings Inc
1,655,254
90095.480
+5.64%
1.480
+0.08%
1.020
+5.27%
-5.45%
8742.222
Transportation

THE HARTFORD CAPITAL APPRECIATION FUND's Historical Top Holdings Breakdowns

THE HARTFORD CAPITAL APPRECIATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DHR 		Danaher Corp2024-07-31Reduce
-1.36%
●
239.25 ($255.99) 277.08
$250.07
-2.31%
Reduce -99.53%
1,477
-315,314
MCD 		McDonald's Corp2024-07-31Reduce
-1.21%
●
245.82 ($259.04) 275
$297.32
14.78%
Reduce -95.24%
12,640
-252,978
CL 		Colgate-Palmolive Co2024-07-31Sold Out
-1.04%
●
90.93 ($95.7) 100.88
$94.26
-1.50%
Sold Out
0
-644,902
SPGI 		S&P Global Inc2024-07-31New Buy
+0.89%
●
416.96 ($448.97) 495.56
$489.71
9.07%
New holding
111,486
111,486
PFE 		Pfizer Inc2024-07-31Add
+0.83%
●
26.98 ($28.63) 31.39
$27.99
-2.24%
Add 97.06%
3,352,735
1,651,330
AAPL 		Apple Inc2024-07-31Add
+0.79%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 12.56%
1,940,337
216,513
MSFT 		Microsoft Corp2024-07-31Reduce
-0.68%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -12.5%
695,542
-99,344
MDT 		Medtronic PLC2024-07-31Reduce
-0.61%
●
76.84 ($80.93) 85.92
$89.68
10.81%
Reduce -44.33%
547,554
-436,062
META 		Meta Platforms Inc2024-07-31Reduce
-0.61%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -32.64%
166,475
-80,655
OTIS 		Otis Worldwide Corp2024-07-31New Buy
+0.58%
●
91.43 ($96.67) 100.78
$100.16
3.61%
New holding
374,180
374,180

THE HARTFORD CAPITAL APPRECIATION FUND Total Holding History ($B)

To

THE HARTFORD CAPITAL APPRECIATION FUND's Asset Allocation

To

THE HARTFORD CAPITAL APPRECIATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE HARTFORD CAPITAL APPRECIATION FUND's Hypothetical Growth since 2024-07-31

THE HARTFORD CAPITAL APPRECIATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE HARTFORD CAPITAL APPRECIATION FUND's Holdings Heat Map

Size field:

THE HARTFORD CAPITAL APPRECIATION FUND's Holdings Bubble Chart

THE HARTFORD CAPITAL APPRECIATION FUND News

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