Holdings of THE HARTFORD MIDCAP FUND
HARTFORD MUTUAL FUNDS, INC · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 33.8 % of the equity sleeve
Sector breakdown
- Industrials 13.3 %
- Technology 10.4 %
- Consumer discretionary 9.0 %
- Energy 2.3 %
- Health care 1.3 %
- Unattributed 63.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.8 %
- CAD 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.5 %
- CA 3.3 %
- SG 2.5 %
- GB 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 3.3B $ | 93.49 % |
| CA | 3 | 117.7M $ | 3.34 % |
| SG | 1 | 88.3M $ | 2.51 % |
| GB | 1 | 23.4M $ | 0.66 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 94,171 | 152M $ | 4.30 % |
| Vertiv Holdings Co | 452,391 | 148.6M $ | 4.20 % |
| Interactive Brokers Group Inc | 1,524,950 | 121.2M $ | 3.43 % |
| Fastenal Co | 2,624,523 | 117.9M $ | 3.33 % |
| Rollins Inc | 2,108,579 | 117.5M $ | 3.32 % |
| Cloudflare Inc | 552,386 | 113.2M $ | 3.20 % |
| Howmet Aerospace Inc | 462,924 | 112.5M $ | 3.18 % |
| Royal Caribbean Cruises Ltd | 391,299 | 103.2M $ | 2.92 % |
| Carvana Co | 258,490 | 102.3M $ | 2.89 % |
| Natera Inc | 493,001 | 101.6M $ | 2.87 % |
| Casey's General Stores Inc | 123,032 | 101.2M $ | 2.86 % |
| Hyatt Hotels Corp | 579,588 | 97.1M $ | 2.74 % |
| MKS Inc | 320,378 | 90.9M $ | 2.57 % |
| Flex Ltd | 964,724 | 88.3M $ | 2.50 % |
| Targa Resources Corp | 305,132 | 79.4M $ | 2.24 % |
| TTM Technologies Inc | 497,557 | 78.7M $ | 2.22 % |
| Celestica Inc | 187,151 | 76.7M $ | 2.17 % |
| Axon Enterprise Inc | 178,758 | 71.8M $ | 2.03 % |
| Acuity Inc | 241,927 | 70.1M $ | 1.98 % |
| Clean Harbors Inc | 222,288 | 69.5M $ | 1.96 % |
| O'Reilly Automotive Inc | 695,363 | 69.1M $ | 1.95 % |
| Reddit Inc | 442,636 | 65.2M $ | 1.84 % |
| Live Nation Entertainment Inc | 406,006 | 64.1M $ | 1.81 % |
| ROBLOX Corp | 1,108,038 | 61.2M $ | 1.73 % |
| Take-Two Interactive Software Inc | 280,950 | 60.1M $ | 1.70 % |
| EMCOR Group Inc | 66,360 | 59.2M $ | 1.67 % |
| Comfort Systems USA Inc | 31,710 | 58.4M $ | 1.65 % |
| Tradeweb Markets Inc | 484,804 | 54.9M $ | 1.55 % |
| Deckers Outdoor Corp | 503,516 | 51.5M $ | 1.45 % |
| Rocket Cos Inc | 3,435,845 | 50.2M $ | 1.42 % |
| HEICO Corp | 233,173 | 48.7M $ | 1.38 % |
| FTAI Aviation Ltd | 188,994 | 47.2M $ | 1.33 % |
| IDEXX Laboratories Inc | 79,733 | 44.7M $ | 1.26 % |
| Graco Inc | 530,611 | 42.6M $ | 1.20 % |
| DoorDash Inc | 249,777 | 42.1M $ | 1.19 % |
| Texas Roadhouse Inc | 255,923 | 41.2M $ | 1.16 % |
| Lumentum Holdings Inc | 43,321 | 39.1M $ | 1.10 % |
| Markel Group Inc | 20,328 | 36M $ | 1.02 % |
| Waters Corp | 115,664 | 35.8M $ | 1.01 % |
| Verisk Analytics Inc | 190,749 | 35.2M $ | 0.99 % |
| Carpenter Technology Corp | 81,808 | 35M $ | 0.99 % |
| Datadog Inc | 259,883 | 34.4M $ | 0.97 % |
| Ingersoll Rand Inc | 406,831 | 32.5M $ | 0.92 % |
| AST SpaceMobile Inc | 425,882 | 31.5M $ | 0.89 % |
| Mettler-Toledo International Inc | 24,629 | 31.4M $ | 0.89 % |
| Lamar Advertising Co | 207,936 | 28.7M $ | 0.81 % |
| Amphenol Corp | 179,829 | 26.5M $ | 0.75 % |
| Trimble Inc | 376,769 | 25.4M $ | 0.72 % |
| NVR Inc | 3,814 | 24.1M $ | 0.68 % |
| Builders FirstSource Inc | 302,740 | 23.9M $ | 0.68 % |
| Compass Group PLC | 825,722 | 23.4M $ | 0.66 % |
| Aritzia Inc | 221,327 | 23.4M $ | 0.66 % |
| Veeva Systems Inc | 134,992 | 21.1M $ | 0.59 % |
| STERIS PLC | 93,678 | 20.3M $ | 0.57 % |
| EchoStar Corp | 157,209 | 19.4M $ | 0.55 % |
| Pool Corp | 88,125 | 18.8M $ | 0.53 % |
| Tempus AI Inc | 328,275 | 18.2M $ | 0.51 % |
| Constellation Software Inc/Canada | 9,699 | 17.7M $ | 0.50 % |
| Unity Software Inc | 667,250 | 17.6M $ | 0.50 % |
| Procore Technologies Inc | 281,392 | 15.9M $ | 0.45 % |
| HubSpot Inc | 66,104 | 14.7M $ | 0.41 % |