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THE HARTFORD MIDCAP VALUE FUND | HMVAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2024-06-27 79 Stocks (12 new)
Value $1.05 Bil Turnover 18 %
Countries:
Top Holdings: MTB(2.52%)ALL(1.94%)USFD(1.91%)NI(1.85%)GLPI(1.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
THE HARTFORD MIDCAP VALUE FUND... 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
MTB 		M&T Bank Corp
153,840
26486.630
+6.76%
2.520
+0.16%
0.090
+34.31%
+59.68%
35379.369
Banks
ALL 		Allstate Corp
119,219
20400.760
-0.98%
1.940
-0.02%
0.050
+16.17%
+43.84%
52457.565
Insurance
USFD 		US Foods Holding Corp
370,314
20141.380
+2.70%
1.910
+0.05%
0.150
+27.91%
+47.57%
15609.222
Retail - Defensive
NI 		NiSource Inc
623,762
19492.560
-4.25%
1.850
-0.08%
0.140
+14.78%
+40.32%
16780.703
Utilities - Regulated
GLPI 		Gaming and Leisure Properties Inc
382,936
19223.390
+4.27%
1.830
+0.07%
0.140
+1.52%
+4.54%
13489.089
REITs
CNC 		Centene Corp
246,154
18934.170
+12.77%
1.800
+0.20%
0.050
-22.56%
-21.03%
29585.089
Healthcare Plans
RS 		Reliance Inc
60,419
18401.210
+23.94%
1.750
+0.34%
0.110
+15.15%
+15.61%
17308.202
Steel
KIM 		Kimco Realty Corp
842,015
18296.990
+5.39%
1.740
+0.09%
0.120
+14.65%
+19.95%
16636.329
REITs
ATO 		Atmos Energy Corp
141,891
18145.020
-5.70%
1.720
-0.10%
0.090
+14.84%
+29.28%
22791.284
Utilities - Regulated
KMPR 		Kemper Corp
282,178
18076.320
-23.12%
1.720
-0.50%
0.440
+15.90%
+44.92%
4448.599
Insurance

THE HARTFORD MIDCAP VALUE FUND's Historical Top Holdings Breakdowns

THE HARTFORD MIDCAP VALUE 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
LDOS 		Leidos Holdings Inc2024-07-31Sold Out
-1.42%
●
141.67 ($147.12) 154.94
$201.27
36.81%
Sold Out
0
-100,612
CPT 		Camden Property Trust2024-07-31New Buy
+1.38%
●
99.4 ($107.85) 113.47
$120.80
12.01%
New holding
130,972
130,972
NDAQ 		Nasdaq Inc2024-07-31New Buy
+1.32%
●
58.6 ($61.29) 69.15
$79.13
29.11%
New holding
205,300
205,300
FANG 		Diamondback Energy Inc2024-07-31Sold Out
-1.31%
●
185.97 ($198.58) 210.94
$179.91
-9.40%
Sold Out
0
-64,854
A 		Agilent Technologies Inc2024-07-31New Buy
+1.26%
●
125.42 ($136.98) 154.64
$133.67
-2.42%
New holding
93,798
93,798
MRO 		Marathon Oil Corp2024-07-31Sold Out
-1.19%
●
25.56 ($27.7) 29.26
$28.32
2.24%
Sold Out
0
-441,901
AL 		Air Lease Corp2024-07-31New Buy
+1.11%
●
44.72 ($47.93) 51.55
$48.34
0.86%
New holding
235,179
235,179
LYV 		Live Nation Entertainment Inc2024-07-31New Buy
+1.07%
●
88.27 ($94.26) 101.98
$129.67
37.57%
New holding
117,039
117,039
PRGO 		Perrigo Co PLC2024-07-31New Buy
+1.03%
●
25.43 ($27.94) 33.43
$26.37
-5.62%
New holding
383,895
383,895
QGEN 		Qiagen NV2024-07-31New Buy
+1.01%
●
40.06 ($42.93) 45.99
$43.23
0.70%
New holding
239,900
239,900

THE HARTFORD MIDCAP VALUE FUND Total Holding History ($B)

To

THE HARTFORD MIDCAP VALUE FUND's Asset Allocation

To

THE HARTFORD MIDCAP VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

THE HARTFORD MIDCAP VALUE FUND's Hypothetical Growth since 2024-07-31

THE HARTFORD MIDCAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE HARTFORD MIDCAP VALUE FUND's Holdings Heat Map

Size field:

THE HARTFORD MIDCAP VALUE FUND's Holdings Bubble Chart

THE HARTFORD MIDCAP VALUE FUND News

  • 1

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