Holdings of THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS, INC ·137 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Communication 11.5 %
- Financials 10.1 %
- Consumer discretionary 9.3 %
- Health care 7.5 %
- Industrials 5.7 %
- Consumer staples 5.0 %
- Energy 4.0 %
- Utilities 2.9 %
- Real estate 1.5 %
- Materials 1.5 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- SG 1.2 %
- NL 0.8 %
- CA 0.4 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 133 | 5.8B $ | 97.45 % |
| 2 | SG | 1 | 68.5M $ | 1.16 % |
| 3 | NL | 1 | 50.2M $ | 0.85 % |
| 4 | CA | 1 | 24.1M $ | 0.41 % |
| 5 | CH | 1 | 8.1M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,174,120 | 433.9M $ | 7.08 % |
| 2 | Alphabet Inc | 923,486 | 355.4M $ | 5.80 % |
| 3 | Apple Inc | 1,202,770 | 326.4M $ | 5.33 % |
| 4 | Microsoft Corp | 785,638 | 320.4M $ | 5.23 % |
| 5 | Broadcom Inc | 704,846 | 294.2M $ | 4.80 % |
| 6 | Amazon.com Inc | 852,114 | 225.9M $ | 3.69 % |
| 7 | Meta Platforms Inc | 273,929 | 167.6M $ | 2.73 % |
| 8 | Eli Lilly & Co | 124,048 | 115.9M $ | 1.89 % |
| 9 | Tesla Inc | 241,458 | 92.1M $ | 1.50 % |
| 10 | Chubb Ltd | 274,824 | 89.9M $ | 1.47 % |
| 11 | Exelon Corp | 1,915,991 | 88.1M $ | 1.44 % |
| 12 | Micron Technology Inc | 158,957 | 82.2M $ | 1.34 % |
| 13 | Texas Instruments Inc | 282,000 | 79.3M $ | 1.29 % |
| 14 | Visa Inc | 230,532 | 76M $ | 1.24 % |
| 15 | ConocoPhillips | 601,026 | 75.6M $ | 1.23 % |
| 16 | Kroger Co/The | 1,093,358 | 74.4M $ | 1.21 % |
| 17 | Flex Ltd | 747,827 | 68.5M $ | 1.12 % |
| 18 | Exxon Mobil Corp | 405,167 | 62.5M $ | 1.02 % |
| 19 | Linde PLC | 120,959 | 60.6M $ | 0.99 % |
| 20 | Netflix Inc | 635,190 | 59.5M $ | 0.97 % |
| 21 | Simon Property Group Inc | 272,202 | 55.5M $ | 0.90 % |
| 22 | Mastercard Inc | 107,552 | 54.1M $ | 0.88 % |
| 23 | Home Depot Inc/The | 163,498 | 53.8M $ | 0.88 % |
| 24 | Alphabet Inc | 134,898 | 51.5M $ | 0.84 % |
| 25 | Merck & Co Inc | 463,688 | 50.6M $ | 0.83 % |
| 26 | NXP Semiconductors NV | 170,925 | 50.2M $ | 0.82 % |
| 27 | Honeywell International Inc | 232,184 | 49.8M $ | 0.81 % |
| 28 | KLA Corp | 27,762 | 48.6M $ | 0.79 % |
| 29 | Truist Financial Corp | 887,832 | 45.7M $ | 0.75 % |
| 30 | Philip Morris International Inc. | 261,152 | 43.1M $ | 0.70 % |
| 31 | Procter & Gamble Co/The | 289,608 | 42.6M $ | 0.70 % |
| 32 | TJX Cos Inc/The | 270,765 | 42.4M $ | 0.69 % |
| 33 | UnitedHealth Group Inc | 114,503 | 42.4M $ | 0.69 % |
| 34 | Northrop Grumman Corp | 71,787 | 41.6M $ | 0.68 % |
| 35 | Williams Cos Inc/The | 535,365 | 40.9M $ | 0.67 % |
| 36 | Palantir Technologies Inc | 293,173 | 40.8M $ | 0.67 % |
| 37 | McDonald's Corp. | 136,461 | 40.1M $ | 0.65 % |
| 38 | Intercontinental Exchange Inc | 253,059 | 40M $ | 0.65 % |
| 39 | Coca-Cola Co/The | 501,414 | 39.5M $ | 0.64 % |
| 40 | S&P Global Inc | 88,311 | 38.1M $ | 0.62 % |
| 41 | Atmos Energy Corp | 198,585 | 37.7M $ | 0.62 % |
| 42 | Danaher Corp | 206,101 | 36.9M $ | 0.60 % |
| 43 | Stryker Corp | 116,823 | 36.8M $ | 0.60 % |
| 44 | VANGUARD SCOTTSDALE FUNDS | 360,978 | 36.6M $ | 0.60 % |
| 45 | NIKE Inc | 819,745 | 36.4M $ | 0.59 % |
| 46 | QUALCOMM Inc | 200,502 | 36M $ | 0.59 % |
| 47 | Crown Castle Inc | 405,455 | 36M $ | 0.59 % |
| 48 | Keurig Dr Pepper Inc | 1,220,247 | 35.9M $ | 0.59 % |
| 49 | EchoStar Corp | 288,687 | 35.5M $ | 0.58 % |
| 50 | AbbVie Inc | 164,491 | 34.8M $ | 0.57 % |
| 51 | Sempra | 365,011 | 34.7M $ | 0.57 % |
| 52 | WESCO International Inc | 98,492 | 34.4M $ | 0.56 % |
| 53 | Bank of America Corp | 638,730 | 34.1M $ | 0.56 % |
| 54 | Valero Energy Corp | 134,212 | 33.9M $ | 0.55 % |
| 55 | MetLife Inc | 414,363 | 33.2M $ | 0.54 % |
| 56 | Westinghouse Air Brake Technologies Corp | 121,594 | 32.8M $ | 0.54 % |
| 57 | Corning Inc | 197,185 | 32.4M $ | 0.53 % |
| 58 | Gilead Sciences Inc | 240,406 | 31.5M $ | 0.51 % |
| 59 | Tyson Foods Inc | 476,756 | 30.5M $ | 0.50 % |
| 60 | US Foods Holding Corp | 311,774 | 29.1M $ | 0.48 % |
| 61 | Amphenol Corp | 197,180 | 29M $ | 0.47 % |
| 62 | Wells Fargo & Co | 352,366 | 29M $ | 0.47 % |
| 63 | Elevance Health Inc | 75,143 | 28.3M $ | 0.46 % |
| 64 | Natera Inc | 136,239 | 28.1M $ | 0.46 % |
| 65 | Marsh & McLennan Cos Inc | 166,142 | 27.9M $ | 0.45 % |
| 66 | Arista Networks Inc | 160,633 | 27.7M $ | 0.45 % |
| 67 | Dick's Sporting Goods Inc | 120,082 | 27.2M $ | 0.44 % |
| 68 | Lockheed Martin Corp | 52,084 | 27M $ | 0.44 % |
| 69 | Voya Financial Inc | 325,821 | 26.7M $ | 0.44 % |
| 70 | AMETEK Inc | 112,045 | 26.4M $ | 0.43 % |
| 71 | T-Mobile US Inc | 132,074 | 25.8M $ | 0.42 % |
| 72 | Vertiv Holdings Co | 78,037 | 25.6M $ | 0.42 % |
| 73 | Sandisk Corp/DE | 22,871 | 25.1M $ | 0.41 % |
| 74 | IDEX Corp | 114,655 | 25M $ | 0.41 % |
| 75 | Oracle Corp | 154,438 | 24.9M $ | 0.41 % |
| 76 | Lowe's Cos Inc | 103,516 | 24.7M $ | 0.40 % |
| 77 | AppLovin Corp | 54,195 | 24.2M $ | 0.39 % |
| 78 | Bank of Nova Scotia/The | 310,072 | 24.1M $ | 0.39 % |
| 79 | American Express Co | 72,161 | 23.3M $ | 0.38 % |
| 80 | Hubbell Inc | 44,687 | 22.7M $ | 0.37 % |
| 81 | KKR & Co Inc | 215,273 | 22.5M $ | 0.37 % |
| 82 | James Hardie Industries PLC | 1,033,117 | 21.7M $ | 0.35 % |
| 83 | Freeport-McMoRan Inc | 369,065 | 21.3M $ | 0.35 % |
| 84 | DoorDash Inc | 120,748 | 20.4M $ | 0.33 % |
| 85 | Stifel Financial Corp | 251,883 | 19.9M $ | 0.32 % |
| 86 | American International Group Inc | 262,945 | 19.7M $ | 0.32 % |
| 87 | Spotify Technology SA | 43,769 | 19.5M $ | 0.32 % |
| 88 | Quanta Services Inc | 25,936 | 18.9M $ | 0.31 % |
| 89 | Reliance Inc | 51,877 | 18.8M $ | 0.31 % |
| 90 | Cloudflare Inc | 89,762 | 18.4M $ | 0.30 % |
| 91 | Knight-Swift Transportation Holdings Inc | 271,054 | 17.6M $ | 0.29 % |
| 92 | SLB Ltd | 301,744 | 17.2M $ | 0.28 % |
| 93 | SOUTHSTATE BANK CORP | 173,714 | 17M $ | 0.28 % |
| 94 | TransUnion | 238,642 | 16.9M $ | 0.28 % |
| 95 | CACI International Inc | 32,589 | 16.9M $ | 0.28 % |
| 96 | Evercore Inc | 51,432 | 16.5M $ | 0.27 % |
| 97 | Liberty Media Corp-Liberty Formula One | 181,147 | 15.6M $ | 0.25 % |
| 98 | MKS Inc | 52,353 | 14.9M $ | 0.24 % |
| 99 | Marriott International Inc/MD | 39,836 | 14.4M $ | 0.24 % |
| 100 | Tradeweb Markets Inc | 124,279 | 14.1M $ | 0.23 % |