Holdings of HARTFORD SMALL CAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC ·61 declared positions · as of Apr 30, 2026
Original filing · Net assets 266M $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- SEK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- KY 2.2 %
- BM 1.4 %
- SE 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 251.7M $ | 95.09 % |
| 2 | KY | 1 | 5.7M $ | 2.15 % |
| 3 | BM | 1 | 3.8M $ | 1.43 % |
| 4 | SE | 1 | 3.5M $ | 1.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 43,428 | 9M $ | 3.39 % |
| 2 | Adeia Inc | 186,225 | 5.9M $ | 2.23 % |
| 3 | Kaiser Aluminum Corp | 34,319 | 5.8M $ | 2.20 % |
| 4 | Ichor Holdings Ltd | 86,319 | 5.7M $ | 2.14 % |
| 5 | Bread Financial Holdings Inc | 66,897 | 5.7M $ | 2.13 % |
| 6 | National Storage Affiliates Trust | 131,834 | 5.6M $ | 2.11 % |
| 7 | Kinetik Holdings Inc | 108,763 | 5.5M $ | 2.07 % |
| 8 | Pebblebrook Hotel Trust | 388,299 | 5.5M $ | 2.05 % |
| 9 | Spire Inc | 58,576 | 5.3M $ | 2.01 % |
| 10 | Renasant Corp | 132,895 | 5.3M $ | 1.99 % |
| 11 | Select Water Solutions Inc | 315,108 | 5.3M $ | 1.98 % |
| 12 | Radian Group Inc | 143,273 | 5.1M $ | 1.93 % |
| 13 | Atlantic Union Bankshares Corp | 135,999 | 5.1M $ | 1.93 % |
| 14 | Home BancShares Inc/AR | 188,207 | 5.1M $ | 1.90 % |
| 15 | Quaker Chemical Corp | 36,089 | 4.9M $ | 1.84 % |
| 16 | MSC Industrial Direct Co Inc | 47,777 | 4.9M $ | 1.84 % |
| 17 | Leggett & Platt Inc | 448,051 | 4.9M $ | 1.83 % |
| 18 | First Interstate BancSystem Inc | 136,932 | 4.9M $ | 1.83 % |
| 19 | TriNet Group Inc | 105,827 | 4.8M $ | 1.82 % |
| 20 | PROG Holdings Inc | 134,474 | 4.8M $ | 1.81 % |
| 21 | Simmons First National Corp | 225,790 | 4.8M $ | 1.80 % |
| 22 | CVB Financial Corp | 235,288 | 4.8M $ | 1.80 % |
| 23 | Kennametal Inc | 122,804 | 4.8M $ | 1.79 % |
| 24 | Steven Madden Ltd | 126,152 | 4.7M $ | 1.78 % |
| 25 | Covista Inc | 40,747 | 4.7M $ | 1.77 % |
| 26 | Sturm Ruger & Co Inc | 107,730 | 4.7M $ | 1.76 % |
| 27 | Omnicell Inc | 112,799 | 4.7M $ | 1.76 % |
| 28 | Carter's Inc | 127,434 | 4.6M $ | 1.73 % |
| 29 | Monarch Casino & Resort Inc | 38,690 | 4.6M $ | 1.73 % |
| 30 | FNB Corp/PA | 256,474 | 4.6M $ | 1.72 % |
| 31 | ConnectOne Bancorp Inc | 156,636 | 4.6M $ | 1.72 % |
| 32 | NCR Voyix Corp | 651,679 | 4.5M $ | 1.69 % |
| 33 | First Hawaiian Inc | 162,977 | 4.4M $ | 1.67 % |
| 34 | Choice Hotels International Inc | 44,774 | 4.4M $ | 1.67 % |
| 35 | MillerKnoll Inc | 274,208 | 4.4M $ | 1.66 % |
| 36 | Vail Resorts Inc | 33,957 | 4.3M $ | 1.62 % |
| 37 | Sonoco Products Co | 85,104 | 4.3M $ | 1.60 % |
| 38 | Phinia Inc | 58,856 | 4.2M $ | 1.60 % |
| 39 | Piedmont Realty Trust Inc | 492,573 | 4.1M $ | 1.55 % |
| 40 | Bank OZK | 85,415 | 4.1M $ | 1.55 % |
| 41 | Dolby Laboratories Inc | 63,205 | 4.1M $ | 1.52 % |
| 42 | Unitil Corp | 77,151 | 4M $ | 1.52 % |
| 43 | Federal Agricultural Mortgage Corp | 22,363 | 3.9M $ | 1.46 % |
| 44 | Energizer Holdings Inc | 194,972 | 3.8M $ | 1.44 % |
| 45 | Verra Mobility Corp | 256,044 | 3.8M $ | 1.43 % |
| 46 | Helen of Troy Ltd | 163,895 | 3.8M $ | 1.43 % |
| 47 | UGI Corp | 103,706 | 3.7M $ | 1.41 % |
| 48 | H2O America | 66,458 | 3.7M $ | 1.40 % |
| 49 | Malibu Boats Inc | 142,154 | 3.6M $ | 1.37 % |
| 50 | Loomis AB | 75,506 | 3.5M $ | 1.32 % |
| 51 | Kemper Corp | 96,702 | 3.3M $ | 1.22 % |
| 52 | Xperi Inc | 469,323 | 3.1M $ | 1.18 % |
| 53 | Navient Corp | 339,657 | 3.1M $ | 1.18 % |
| 54 | Integra LifeSciences Holdings Corp | 287,867 | 3M $ | 1.14 % |
| 55 | Pacira BioSciences Inc | 112,905 | 2.9M $ | 1.08 % |
| 56 | Rithm Capital Corp | 293,625 | 2.9M $ | 1.08 % |
| 57 | Veradigm Inc | 489,823 | 2.3M $ | 0.87 % |
| 58 | National CineMedia Inc | 611,850 | 2.1M $ | 0.78 % |
| 59 | First Financial Bancorp | 63,148 | 1.9M $ | 0.72 % |
| 60 | Cracker Barrel Old Country Store Inc | 57,055 | 1.8M $ | 0.67 % |
| 61 | Alight Inc | 957,856 | 792.5K $ | 0.30 % |