N-CSR 1 b67882a1nvcsr.htm THE HARTFORD MUTUAL FUNDS, INC. nvcsr
Table of Contents

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT
INVESTMENT COMPANIES
Investment Company Act file number: 811-07589
THE HARTFORD MUTUAL FUNDS, INC.
(Exact name of registrant as specified in charter)
P. O. Box 2999, Hartford, Connecticut 06104-2999
(Address of Principal Executive Offices)
Edward P. Macdonald, Esquire
Life Law Unit
The Hartford Financial Services Group, Inc.
200 Hopmeadow Street
Simsbury, Connecticut 06089
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (860) 843-9934
Date of fiscal year end: October 31, 2007
Date of reporting period: November 1, 2006 — October 31, 2007
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
 
 

 


TABLE OF CONTENTS

Item 1. Reports to Stockholders
Item 2. Code of Ethics
Item 3. Audit Committee Financial Expert
Item 4. Principal Accountant Fees and Services
Item 5. Audit Committee of Listed Registrants
Item 6. Schedule of Investments
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Item 8. Portfolio Managers of Closed-End Management Investment Companies
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Item 10. Submission of Matters to a Vote of Security Holders
Item 11. Controls and Procedures
Item 12. Exhibits
SIGNATURES
EXHIBIT LIST
EX-99.12(A)(1) CODE OF ETHICS
EX-99.12(A)(2) AUDIT COMMITTEE PRE-APPROVAL POLICIES AND PROCEDURES
EX-99.CERT 302 CERTIFICATION
EX-99.906CERT 906 CERTIFICATION


Table of Contents

Item 1. Reports to Stockholders.

 


Table of Contents

     

Annual Report
October 31, 2007
  (ELK PHOTO)
     
• Manager Discussions
• Financials
 
Please note that the responses to the questions: How did the Fund perform? and Why did the Fund perform this way?, represent the views of the portfolio manager(s) of the applicable fund.
 
 
 
(THE HARTFORD LOGO)


Table of Contents

The Hartford Mutual Funds, Inc.
The Hartford Mutual Funds II, Inc.
 
Table of Contents
 
     
Manager Discussions (Unaudited)    
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. Financial Statements    
Schedule of Investments at October 31, 2007
   
The Hartford Advisers Fund
  107
The Hartford Balanced Allocation Fund
  113
The Hartford Balanced Income Fund
  114
The Hartford Capital Appreciation Fund
  123
The Hartford Capital Appreciation II Fund
  126
The Hartford Checks and Balances Fund
  131
The Hartford Conservative Allocation Fund
  132
The Hartford Disciplined Equity Fund
  133
The Hartford Dividend and Growth Fund
  135
The Hartford Equity Growth Allocation Fund (formerly The Hartford Aggressive Growth Allocation Fund)
  137
The Hartford Equity Income Fund
  138
The Hartford Floating Rate Fund
  140
The Hartford Fundamental Growth Fund (formerly The Hartford Focus Fund)
  150
The Hartford Global Communications Fund
  152
The Hartford Global Financial Services Fund
  154
The Hartford Global Growth Fund (formerly The Hartford Global Leaders Fund)
  156
The Hartford Global Health Fund
  158
The Hartford Global Technology Fund
  161
The Hartford Growth Allocation Fund
  163
The Hartford Growth Fund
  164
The Hartford Growth Opportunities Fund
  166
The Hartford High Yield Fund
  168
The Hartford High Yield Municipal Bond Fund
  174
The Hartford Income Allocation Fund
  177
The Hartford Income Fund
  178
The Hartford Inflation Plus Fund
  187
The Hartford International Growth Fund (formerly The Hartford International Capital Appreciation Fund)
  189
The Hartford International Opportunities Fund
  191
The Hartford International Small Company Fund
  194
The Hartford LargeCap Growth Fund
  197
The Hartford MidCap Fund
  199
The Hartford MidCap Growth Fund
  201
The Hartford MidCap Value Fund
  203
The Hartford Money Market Fund
  205
The Hartford Retirement Income Fund
  207
The Hartford Select MidCap Growth Fund
  208
The Hartford Select MidCap Value Fund
  211
The Hartford Select SmallCap Value Fund
  214
The Hartford Short Duration Fund
  219
The Hartford Small Company Fund
  223
The Hartford SmallCap Growth Fund
  228
The Hartford Stock Fund
  233
The Hartford Strategic Income Fund
  236
The Hartford Target Retirement 2010 Fund
  243
The Hartford Target Retirement 2020 Fund
  244
The Hartford Target Retirement 2030 Fund
  245
The Hartford Tax-Free California Fund
  246
The Hartford Tax-Free Minnesota Fund
  250
The Hartford Tax-Free National Fund
  252
The Hartford Tax-Free New York Fund
  258
The Hartford Total Return Bond Fund
  260
The Hartford U.S. Government Securities Fund
  270
The Hartford Value Fund
  272
The Hartford Value Opportunities Fund
  274
Statements of Assets and Liabilities at October 31, 2007
  276
Statements of Operations for the Year Ended October 31, 2007
  286
Statements of Changes in Net Assets for the Years Ended October 31, 2007 and October 31, 2006
  296
Notes to Financial Statements
  314
Financial Highlights
  360
Report of Independent Registered Public Accounting Firm
  384
Directors and Officers (Unaudited)
  385
How to Obtain a Copy of the Funds’ Proxy Voting Policies and Proxy Voting Records (Unaudited)
  386
Federal Tax Information Notice (Unaudited)
  387
Expense Example (Unaudited)
  392
Shareholder Meeting Results (Unaudited)
  400
Approval of Investment Management and Investment Sub-Advisory Agreements (Unaudited)
  401
Privacy Policy
   


Table of Contents

The Hartford Advisers Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers Government/Credit Bond Index is a broad based unmanaged, market value-weighted index of all debt obligations of the U.S. Treasury and U.S. Government agencies (excluding mortgage-backed securities) and of all publicly issued fixed-rate, nonconvertible, investment grade domestic corporate debt.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks maximum long-term total return.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Advisers A#
    7/22/96       13.23 %     9.78 %     6.34 %     8.24 %
Advisers A##
    7/22/96       7.00 %     8.54 %     5.74 %     7.70 %
Advisers B#
    7/22/96       12.32 %     8.96 %   NA *   NA *
Advisers B##
    7/22/96       7.32 %     8.67 %   NA *   NA *
Advisers C#
    7/22/96       12.44 %     9.05 %     5.61 %     7.50 %
Advisers C##
    7/22/96       11.44 %     9.05 %     5.61 %     7.50 %
Advisers R3#
    7/22/96       13.03 %     10.12 %     6.76 %     8.68 %
Advisers R4#
    7/22/96       13.30 %     10.17 %     6.79 %     8.71 %
Advisers R5#
    7/22/96       13.59 %     10.23 %     6.81 %     8.73 %
Advisers Y#
    7/22/96       13.73 %     10.26 %     6.83 %     8.74 %
 
#   Without sales charge
 
##   With sales charge NA Not Applicable
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Steven T. Irons, CFA
Senior Vice President, Partner
  Peter I. Higgins, CFA
Vice President
John C. Keogh
  Christopher L. Goodkind, CFA
Senior Vice President, Partner
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Advisers Fund returned 13.23%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 14.58% for the S&P 500 Index and 5.37% for the Lehman Brothers Government/Credit Bond Index. The Fund underperformed the 13.90% return of the average fund in the Lipper Mixed-Asset Target Allocation Growth Funds peer group, a group of funds that hold between 60%-80% in equity securities and the remainder in bonds, cash, and cash equivalents.
Why did the Fund perform this way?
Financial markets posted robust returns for the period. As measured by the S&P 500 Index, equity markets were up 14.6% while the bond market, as measured by the Lehman Brothers Government/Credit Bond Index, increased 5.4%. The Fund has three primary levers to generate investment performance: equity investments, fixed income investments, and asset allocation among stocks, bonds, and cash. During the period, the equity portion of the Fund outperformed its respective benchmark while the fixed portion lagged its benchmark slightly. Allocation contributed positively to the Fund’s performance as the Fund’s consistent overweight (i.e. the Fund’s sector position was greater than the benchmark position) to equities in a strong equity market boosted returns.
The equity portion of the Fund outperformed its equity benchmark during the period primarily due to stock selection. Positive stock selection within the Information Technology, Materials and Consumer

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Staples sectors contributed most while weak stock selection within the Consumer Discretionary and Telecommunication Services sectors detracted from relative (i.e. performance of the Fund as measured against the benchmark) returns.
Stocks that contributed the most to relative returns included Google (Information Technology), Elan (Health Care), and Apple (Information Technology). Shares of internet search company Google rallied during the latter part of the period on continued share gains and expectations that it will increase its presence in the social networking arena. Shares of Dublin-based biotechnology company Elan gained on investor optimism for its promising drug for treating Alzheimer’s disease. Also, trends continue to improve for its existing multiple sclerosis drug Tysabri. Consumer electronics company Apple reported sharply higher profits due to strong sales of Macintosh computers and iPod products. The shares also benefited from enthusiasm over the recent launch of the iPhone. We reduced our holdings in Apple following strong recent gains, but maintain an overweight position in the stock.
Stocks that detracted most from relative returns included Circuit City (Consumer Discretionary), Countrywide Financial (Financials) and D.R. Horton (Consumer Discretionary). Poor sales trends and thin margins have led to several earnings disappointments for retailer Circuit City. We eliminated the stock as worries about the resiliency of the U.S. consumer have weighed on retail names generally, more so on those attempting to make business model changes. The collapse of the mortgage market caused mortgage originator Countrywide to suffer as its asset quality deteriorated and the market worried that it was facing a liquidity crisis. While the credit concerns will be around for some time and near-term earnings prospects are fairly bleak, the firm has solved its funding issues for the foreseeable future and while we trimmed our holdings we have maintained a position in the stock. Shares of homebuilder D.R. Horton have come under pressure as net orders for new homes have plunged and cancellations spiked amid a deteriorating housing market in the U.S. We have eliminated the position in D.R. Horton.
The fixed income portion of the Fund slightly trailed its fixed income benchmark during the twelve-month period (5.1% versus 5.4%) due mainly to the Fund’s allocation to out-of-benchmark positions in mortgages. Elevated volatility and a lack of market liquidity led to forced selling of even higher quality assets, which negatively impacted the residential mortgage-backed securities (“MBS”) and commercial mortgage-backed securities (“CMBS”) sectors. Risk reduction imposed on some leveraged investors, e.g. Hedge Funds and Structured Investment Vehicles (“SIVs”), also contributed to forced selling and price declines. However, the Fund was able avoid the sub-prime catastrophe and was successful in navigating the multi-billion dollar downgrades of mortgage-related securities. On the positive side, strong selection within the investment grade credit sector was additive to relative returns.
What is the outlook?
The stock portion of The Hartford Advisers Fund is managed with a large cap core investment approach. We apply a bottom-up investment process in constructing a diversified portfolio. We look for companies that exhibit some or all of the following characteristics: industry leadership, strong balance sheets, solid management teams, high return on equity, accelerating earnings, and/or attractive valuation with a catalyst. At the end of the period, the equity portion of the Fund was overweight in Health Care, Information Technology, and Consumer Discretionary stocks and underweight (i.e. the Fund’s sector position was less than the benchmark position) the Utilities, Industrials and Energy sectors.
The slowdown in the U.S. economy is underway and we feel the Federal Open Market Committee (“the Fed”) will continue to ease monetary policy (i.e. lowering interest rates) consistent with Treasury market valuations. Additionally, we expect the contraction in the availability of credit and risk aversion to continue. Therefore, we are neutral with respect to the Fund’s duration (i.e. sensitivity to changes in interest rates) and yield curve posture. Fundamentals are positive for the prime mortgage market and we expect interest rate volatility to plateau over the long term which will be supportive of mortgage valuations. We prefer the liquidity of MBS and CMBS relative to other spread sectors (i.e. those that offer yield premiums over Treasuries).
The equity and fixed income managers will continue to work collaboratively to make decisions regarding portfolio weights in stocks, bonds, and cash. As of October 31, 2007, the Fund’s equity exposure was at 65% compared to 60% in its benchmark and at the upper end of the 50-70% range, as we expect equities to outperform bonds and cash.
Composition by Sector
as of October 31, 2007
         
    Percentage of
Sector   Net Assets
 
Asset & Commercial Mortgage Backed Securities
    6.4 %
Common Stocks
    65.1  
Corporate Bonds: Investment Grade
    13.7  
Municipal Bonds
    0.2  
Preferred Stocks
    0.4  
U.S. Government Agencies
    3.6  
U.S. Government Securities
    7.3  
Short-Term Investments
    12.5  
Other Assets and Liabilities
    (9.2 )
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    2.0 %
Capital Goods
    0.1  
Consumer Cyclical
    3.5  
Consumer Staples
    5.3  
Energy
    6.3  
Finance
    28.0  
General Obligations
    0.2  
Health Care
    11.1  
Services
    7.1  
Technology
    20.6  
Transportation
    0.2  
U.S. Government Agencies
    3.6  
U.S. Government Securities
    7.3  
Utilities
    1.4  
Short-Term Investments
    12.5  
Other Assets and Liabilities
    (9.2 )
 
       
Total
    100.0 %
 
       

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The Hartford Balanced Allocation Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/28/04 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation and income.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Balanced Allocation A#
    5/28/04       14.95 %     10.93 %
Balanced Allocation A##
    5/28/04       8.63 %     9.11 %
Balanced Allocation B#
    5/28/04       14.03 %     10.10 %
Balanced Allocation B##
    5/28/04       9.03 %     9.40 %
Balanced Allocation C#
    5/28/04       14.07 %     10.12 %
Balanced Allocation C##
    5/28/04       13.07 %     10.12 %
Balanced Allocation I#
    5/28/04       15.35 %     11.04 %
Balanced Allocation R3#
    5/28/04       14.61 %     10.83 %
Balanced Allocation R4#
    5/28/04       14.94 %     10.93 %
Balanced Allocation R5#
    5/28/04       15.13 %     10.98 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4 and R5 shares will vary from results seen above due to differences in the expenses charged to these classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Balanced Allocation Fund gained 14.95%, before sales charge, for the twelve-month period ended October 31, 2007, versus 11.56% for the Lipper Mixed-Asset Target Allocation Moderate Funds average, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Effective August 1, 2007, Hartford Investment Management Company was added as a subadviser to the Fund.
Why did the Fund perform this way?
The Fund’s equity allocation structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. Generally, the Fund’s target asset allocation is set at approximately 60% equity and 40% fixed-income. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up

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6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance was also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our disciplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    18.4 %
The Hartford Disciplined Equity Fund, Class Y
    4.5  
The Hartford Equity Income Fund, Class Y
    6.1  
The Hartford Floating Rate Fund, Class Y
    5.6  
The Hartford Global Growth Fund, Class Y
    4.7  
The Hartford Income Fund, Class Y
    13.5  
The Hartford Inflation Plus Fund, Class Y
    6.3  
The Hartford International Opportunities Fund, Class Y
    4.4  
The Hartford International Small Company Fund, Class Y
    4.1  
The Hartford Select MidCap Value Fund, Class Y
    1.5  
The Hartford Select SmallCap Value Fund, Class Y
    2.1  
The Hartford Short Duration Fund, Class Y
    4.8  
The Hartford Small Company Fund, Class Y
    4.4  
The Hartford Strategic Income Fund, Class Y
    0.9  
The Hartford Total Return Bond Fund, Class Y
    7.9  
The Hartford Value Fund, Class Y
    10.5  
Other Assets and Liabilities
    0.3  
 
       
Total
    100.0 %
 
       

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The Hartford Balanced Income Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 7/31/06 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers Corporate Index is an unmanaged index and is the Corporate component of the U.S. Credit Index within the Lehman Brothers U.S. Aggregate Bond Index.
Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
Investment objective – Seeks to provide current income with growth of capital as a secondary objective.
Average Annual Total Returns(2) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Balanced Income A#
    7/31/06       9.07 %     11.25 %
Balanced Income A##
    7/31/06       3.07 %     6.34 %
Balanced Income B#
    7/31/06       8.22 %     10.36 %
Balanced Income B##
    7/31/06       3.22 %     7.23 %
Balanced Income C#
    7/31/06       8.17 %     10.33 %
Balanced Income C##
    7/31/06       7.17 %     10.33 %
Balanced Income Y#
    7/31/06       9.43 %     11.59 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Lucius T. Hill, III
  Scott I. St. John, CFA   John R. Ryan, CFA
Senior Vice President
  Vice President   Senior Vice President, Partner
W. Michael Reckmeyer, III, CFA
  Karen H. Grimes, CFA   Ian Link, CFA
Vice President
  Vice President   Vice President
How did the Fund perform?
The Class A shares of The Hartford Balanced Income Fund returned 9.07%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 10.83% for the Russell 1000 Value Index and 4.34% for the Lehman Brothers Corporate Index. However, the Fund underperformed the 11.56% return of the average fund in the Lipper Mixed-Asset Target Allocation Moderate Funds peer group, a group of funds that hold between 40-60% in equity securities and the remainder in bonds, cash and cash equivalents.
Why did the Fund perform this way?
Financial markets posted robust returns for the period. As measured by the S&P 500 Index, equity markets were up 14.58% while the bond market as measured by the Lehman Brothers U.S. Aggregate Bond Index increased 5.38%. The Fund has three primary levers to generate investment performance: equity investments, fixed income investments, and asset allocation among stocks, bonds, and cash. During the period, both the equity portion and the fixed-income portion of the Fund outperformed their respective benchmarks. Allocation contributed positively to the Fund’s performance as the Fund’s slight overweight (i.e. the Fund’s sector position was greater than the benchmark position) to equities in a strong equity market boosted returns.
The equity portion of the Fund outperformed its equity benchmark due to both sector allocation and stock selection. The Fund benefited from underweight (i.e. the Fund’s sector position was less than the benchmark position) positions in the lagging Financials and Consumer Discretionary sectors and overweight positions in surging Utilities and Materials. Additionally, strong stock selection in Financials and Telecommunication Services contributed positively to relative (i.e. performance of the Fund as measured against the benchmark) returns. Stock selection was weak in the Industrials sector and detracted from relative returns. The Fund also benefited from a slight overweight to equities versus bonds relative to its benchmark during the period.
Top relative contributors to the equity portion of the Fund included FPL Group (Utilities), ConocoPhilips (Energy), and Chevron (Energy).

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Shares of FPL, a Florida based electric utility with a leading position in alternative energy generation, particularly wind power, benefited from the company’s continued investment into alternative and renewable energy sources. Shares of ConocoPhilips and Chevron continue to benefit from higher energy prices. Chevron stock was also boosted by a gain from the sale of its holdings in power wholesaler Dynegy. We continued to hold positions in all three stocks at the end of the period.
The largest detractors from benchmark-relative returns in the equity portion of the Fund were Pitney Bowes (Industrials), UBS (Financials), and US Bancorp (Financials). Bank of America and Citigroup, both Financials stocks, were also significant detractors of absolute (i.e. total return) performance. Pitney Bowes reported lower than expected sales growth caused by weak U.S. and European sales, which caused the stock to fall during the period. Diversified financials firm UBS was hurt by the credit and liquidity crises that impacted markets during the third quarter. US Bancorp’s shares declined over concerns about lower loan growth due to a slowing economy, as well as heightened concerns about exposure to sub-prime loans. We continue to hold all five companies. Additionally, being underweight in strongly performing Exxon Mobil hurt benchmark-relative returns of the Fund.
On the fixed income side, the Fund outperformed its fixed income benchmark due primarily to the Fund’s slight overweight positions in high yield and emerging markets debt. Amid the flight-to-quality rally, heightened risk aversion, rating agency downgrades, and declining liquidity, the credit sector underperformed. Positive security selection within the investment grade credit sector coupled with the Fund’s underweight to this sector helped returns. Relative returns were hurt by the Fund’s out-of-benchmark exposure to the commercial mortgage sector.
What is the outlook?
Global credit conditions have deteriorated sharply. U.S. GDP growth is now expected to decelerate in the upcoming year to about 1% as tightening credit conditions may deepen the housing slump. Consequently, we believe U.S. consumer spending will weaken. The outlook for global growth will moderate to about 3% with Asia and Emerging Markets providing strong support. Domestic corporate profits are stressed but largely offset by strong international gains. The Federal Open Market Committee (the “Fed”) has responded to the liquidity crisis by cutting interest rates and should react to any further deterioration.
Based on these economic conditions, we expect the Fed to continue easing the Fed Funds rate and therefore maintain a neutral benchmark duration (i.e. sensitivity to changes in interest rates) posture in the fixed income portion of the Fund. Balance sheets are healthy and valuations are attractive within the investment grade sector. Therefore, we plan to maintain our exposure to investment-grade corporate bonds with a bias toward select lower quality issuers. Commercial mortgage-backed securities (“CMBS”) are attractive relative to other high quality investments and we plan to maintain our out-of-benchmark exposure to this sector. Valuations for the broad high yield sector are less attractive than investment grade alternatives. We plan to maintain our allocation to this sector through select issuers. Within emerging markets, we own a number of attractively valued dollar-denominated issues in the fixed income portion of the Fund, primarily corporate bonds, and hold locally denominated bonds in countries where we expect to see falling bond yields and currency appreciation.
The equity portion of the Fund is managed with a bias towards income-generating securities. At the end of the period, the equity portion of the Fund was most overweight the Utilities, Consumer Staples, and Materials sectors and most underweight the Consumer Discretionary and Financials sectors.
The equity and fixed income managers continue to work collaboratively to make decisions regarding portfolio weights in equities and fixed income. At the end of the period, the Fund was slightly overweight equities relative to its benchmark.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    6.0 %
Capital Goods
    1.6  
Consumer Cyclical
    3.6  
Consumer Staples
    4.3  
Energy
    10.0  
Finance
    33.2  
Foreign Governments
    5.6  
Health Care
    4.5  
Services
    5.0  
Technology
    12.2  
Transportation
    0.5  
U.S. Government Securities
    0.2  
Utilities
    7.8  
Short-Term Investments
    4.8  
Other Assets and Liabilities
    0.7  
 
       
Total
    100.0 %
 
       
Composition by Sector
as of October 31, 2007
         
    Percentage of
Sector   Net Assets
 
Asset & Commercial Mortgage Backed Securities
    3.1 %
Common Stocks
    44.8  
Preferred Stocks
    0.0  
Corporate Bonds: Investment Grade
    36.8  
Corporate Bonds: Non-Investment Grade
    9.6  
U.S. Government Securities
    0.2  
Short-Term Investments
    4.8  
Other Assets and Liabilities
    0.7  
 
       
Total
    100.0 %
 
       

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The Hartford Capital Appreciation Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 7/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total capitalization.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks growth of capital.
Average Annual Total Returns(2,3)
(as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Capital Appreciation A#
    7/22/96       26.15 %     21.87 %     13.51 %     19.78 %
Capital Appreciation A##
    7/22/96       19.21 %     20.50 %     12.87 %     19.18 %
Capital Appreciation B#
    7/22/96       25.15 %     20.93 %   NA *   NA *
Capital Appreciation B##
    7/22/96       20.15 %     20.75 %   NA *   NA *
Capital Appreciation C#
    7/22/96       25.28 %     21.05 %     12.74 %     18.97 %
Capital Appreciation C##
    7/22/96       24.28 %     21.05 %     12.74 %     18.97 %
Capital Appreciation I#
    7/22/96       26.49 %     21.95 %     13.55 %     19.81 %
Capital Appreciation R3#
    7/22/96       25.83 %     22.30 %     13.99 %     20.29 %
Capital Appreciation R4#
    7/22/96       26.19 %     22.37 %     14.02 %     20.32 %
Capital Appreciation R5#
    7/22/96       26.45 %     22.42 %     14.05 %     20.34 %
Capital Appreciation Y#
    7/22/96       26.66 %     22.46 %     14.06 %     20.36 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
 
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Management
   
Saul J. Pannell, CFA
  Frank D. Catrickes, CFA, CMT
Senior Vice President, Partner
  Senior Vice President, Partner
     
How did the Fund perform?
The Class A shares of The Hartford Capital Appreciation Fund returned 26.15%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 3000 Index, which returned 14.53% for the same period. The Fund also outperformed the 16.34% return of the average fund in the Lipper Multi-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
As measured by the Russell 3000 Index, equity markets ended broadly higher for the fifth fiscal year in a row, despite significant volatility during the summer. Every sector in the benchmark but two posted double digit positive returns for the period, led by Materials (+38%), Energy (+36%), Information Technology (+26%), and Industrials (+22%). The laggards in this environment were Financials (-3%), the only sector to fall during the period as much of the recent turmoil was concentrated in Financial and related stocks, and Consumer
Discretionary (+3%), which traded lower largely on deterioration in the housing market and concerns about potential spillover effects on the consumer.
Relative (i.e. performance of the Fund as measured against the benchmark) and absolute (i.e. total return) performance was robust. Strong stock selection drove the funds relative outperformance, as Fund results exceeded those of the benchmark in six of ten economic sectors. Relative performance was particularly strong in the Financials, Materials, and Industrials sectors. Turkish bank Akbank and Brazilian bank Unibanco led the way among Financials stocks. In addition, the Fund also benefited from a below-benchmark allocation to the underperforming Financials sector. Materials stocks made up the top three relative contributors during the year: Cia Vale do Rio Doce (“CVRD”), Vedanta, and Freeport-McMoRan Copper all rose on continued strong demand for commodities including iron ore and copper. Relative performance in Industrials benefited from positions in Swiss power and automation company ABB and Chinese solar power manufacturer Suntech Power. Other top relative and absolute

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contributors included search giant Google and agribusiness concern Bunge.
The Fund lagged the benchmark in the Information Technology, Utilities, Health Care and Consumer Discretionary sectors. Positions in hardware stocks Nortel and Motorola detracted most from relative and absolute results. Communications equipment company Nortel is having difficulty meeting margin targets, putting pressure on its shares. We continue to believe the company will undergo a successful turnaround and we maintain a position in the stock. Cellular phone manufacturer Motorola stumbled badly as it depended too heavily on the continued success of its successful RAZR line of phones. Profit margins dropped dramatically when management cut pricing in order to spur sales, and we chose to exit the position. Shares in U.K. utility British Energy fell when the company was forced to close two plants due to boiler cracks. We eliminated the position. The Fund’s relative performance also was hurt by not owning ExxonMobil, whose shares rose strongly during the period, and by an underweight (i.e. the Fund’s sector position was less than the benchmark position) position in Apple, whose shares gained on strong sales of iPods, Macintosh computers, and the new iPhone.
What is the outlook?
We continue to focus our efforts on picking stocks one-at-a-time based on detailed fundamental research. These bottom-up investment decisions have resulted in a sizeable absolute weight in the Information Technology sector. Top positions include internet search giant Google and computer company IBM. Our exposure to the Materials sector is the second largest in the Fund and represents our greatest overweight (i.e. the Fund’s sector position was greater than the benchmark position) relative to the benchmark. We favor mining companies such as CVRD and Vedanta. Our lowest exposures are in the Utilities and Telecommunication Services sectors, while Health Care represents our largest underweight relative to the Russell 3000 Index. We continue to underweight Financials stocks, but have reduced the size of that underweight as we seek opportunities in this troubled sector.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    16.1 %
Capital Goods
    5.3  
Consumer Cyclical
    9.2  
Consumer Staples
    3.4  
Energy
    10.7  
Finance
    15.3  
Health Care
    7.6  
Services
    3.0  
Technology
    21.0  
Transportation
    0.5  
Utilities
    1.4  
Short-Term Investments
    12.3  
Other Assets and Liabilities
    (5.8 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
 
Austria
    0.7 %
Brazil
    4.0  
Canada
    3.4  
China
    2.5  
France
    1.2  
Germany
    1.3  
Hong Kong
    0.5  
India
    0.6  
Israel
    0.8  
Japan
    1.6  
Luxembourg
    0.7  
Russia
    1.4  
South Africa
    1.7  
Sweden
    0.2  
Switzerland
    4.2  
Taiwan
    1.1  
Turkey
    1.9  
United Kingdom
    5.8  
United States
    59.9  
Short-Term Investments
    12.3  
Other Assets and Liabilities
    (5.8 )
 
       
Total
    100.0 %
 
       

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The Hartford Capital Appreciation II Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/29/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total capitalization.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Capital Appreciation II A#
    4/29/05       32.15 %     25.26 %
Capital Appreciation II A##
    4/29/05       24.89 %     22.46 %
Capital Appreciation II B#
    4/29/05       31.01 %     24.29 %
Capital Appreciation II B##
    4/29/05       26.01 %     23.43 %
Capital Appreciation II C#
    4/29/05       31.22 %     24.41 %
Capital Appreciation II C##
    4/29/05       30.22 %     24.41 %
Capital Appreciation II I#
    4/29/05       32.60 %     25.46 %
Capital Appreciation II R3#
    4/29/05       31.82 %     25.40 %
Capital Appreciation II R4#
    4/29/05       32.21 %     25.54 %
Capital Appreciation II R5#
    4/29/05       32.60 %     25.69 %
Capital Appreciation II Y#
    4/29/05       32.75 %     25.75 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Management
       
David R. Fassnacht, CFA
  Michael T. Carmen, CFA, CPA   Frank D. Catrickes, CFA, CMT
Senior Vice President, Partner
  Senior Vice President, Partner   Senior Vice President, Partner
James N. Mordy
  Saul J. Pannell, CFA    
Senior Vice President, Partner
  Senior Vice President, Partner    
David W. Palmer, CFA
  Nicolas M. Choumenkovitch    
Vice President
  Vice President    
How did the Fund perform?
The Class A shares of The Hartford Capital Appreciation II Fund returned 32.15%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 3000 Index, which returned 14.53% for the same period. The Fund also outperformed the 24.19% return of the average fund in the Lipper Multi-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, James H. Averill, a portfolio manager of the Fund, retired from Wellington Management Company and withdrew from active involvement in the Fund effective April 1, 2007.
Why did the Fund perform this way?
As measured by the Russell 3000 Index, equity markets ended broadly higher, despite significant volatility during the summer. Every sector in the benchmark but two posted double digit positive returns for the period, led by a disparate group of sectors: Materials (+38%), Energy (+36%), Information Technology (+26%), and Industrials (+22%). The laggards in this environment were Financials (-3%), the only sector to fall during the period as much of the recent turmoil was concentrated in financial and related stocks, and Consumer Discretionary (+3%), which traded lower on concerns that consumer spending could weaken as the housing market continues to deteriorate.
The Fund’s outperformance reflected strong stock selection across nine of ten economic sectors, particularly in Materials, Financials, and Information Technology. Fund results slightly trailed those of the benchmark in Telecommunication Services. The largest contributors to relative (i.e. performance of the Fund as measured against the benchmark) performance during the period were Research In Motion, Focus Media, and PT Bumi Resources. Shares of Canadian communications device company Research In Motion moved higher with expectations of market share gains because of strong demand for

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its Curve, 8800, 8700, and Pearl devices, which are driving sales and earnings faster than expected. Chinese advertising firm Focus Media reported strong quarterly earnings and higher 2007 guidance. The company is the clear leader in the out-of-home advertising space with an extensive flat panel display network and digital billboard presence. Shares of PT Bumi Resources, the largest Indonesian exporter of thermal coal to the Asian basin, benefited from robust demand for coal, particularly in India and China. China recently became a net importer of thermal coal, which could lead to upward pressure on prices. Because of growth in power generation requirements in China and India, Bumi’s coal resources are in high demand. Other top absolute (i.e. total return) and relative contributors included search giant Google and Brazilian mining company Cia Vale do Rio Doce.
Stocks with the largest negative impact on relative performance included Capital One Financial, Network Appliance, and Kohl’s. The Fund was also hurt on a relative basis by owning a below-benchmark position in ExxonMobil, whose shares rose during the period. Shares of credit card company Capital One fell following news that earnings were being negatively impacted by the company’s recent acquisition of North Fork Bank and by concerns over the company’s exposure to sub-prime mortgages. We maintain our position in Capital One as we believe the company still has substantial franchise value and earnings power driven by its credit card and auto lending businesses. Network Appliance, a supplier of storage and data management solutions, is facing slowing growth targets and a potentially sluggish outlook for enterprise spending. We eliminated the position in Network Appliance. Specialty department store company Kohl’s saw its shares decline with disappointing same-store-sales trends and investor concerns about overall consumer spending. We believe that new store growth and margin expansion opportunities could benefit the shares going forward and maintain a position in the stock. Other detractors on a relative and absolute basis included cable operator Comcast, mortgage lender Countrywide Financial, and electronics retailer Circuit City.
On balance, sector allocation, the result of bottom-up stock selection decisions, had a positive impact on the Fund’s performance, as the benefits of being overweight (i.e. the Fund’s sector position was greater than the benchmark position) Materials and underweight (i.e. the Fund’s sector position was less than the benchmark position) Financials overwhelmed the impacts of our underweights in Utilities and Telecommunication Services.
What is the outlook?
The Hartford Capital Appreciation II Fund is a multi-managed Fund with an opportunistic investment approach. The Fund’s managers pursue diverse and complementary investment strategies, with fundamental, bottom-up research as the foundation for portfolio construction.
We continue to focus our efforts on picking stocks one-at-a-time based on detailed fundamental research. At the end of the period, our stock-by-stock investment process resulted in greater-than-benchmark weights in Materials, Information Technology, and Consumer Discretionary stocks and less-than-benchmark weights in Consumer Staples, Financials, and Utilities. Our largest absolute sector weights at period-end were in the Information Technology, Financials, and Consumer Discretionary sectors.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    16.3 %
Capital Goods
    2.5  
Consumer Cyclical
    6.4  
Consumer Staples
    3.2  
Energy
    7.0  
Finance
    16.0  
Health Care
    8.0  
Long Call Index Option Contract
    0.1  
Services
    7.0  
Technology
    24.2  
Transportation
    2.1  
Utilities
    2.5  
Short-Term Investments
    12.5  
Other Assets and Liabilities
    (7.8 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
 
Australia
    0.3 %
Bermuda
    0.0  
Brazil
    2.7  
Canada
    4.4  
China
    3.8  
Egypt
    0.3  
Finland
    0.7  
France
    2.0  
Germany
    1.1  
Greece
    0.1  
Hong Kong
    0.9  
Indonesia
    0.6  
Ireland
    0.3  
Israel
    0.9  
Italy
    0.4  
Japan
    0.7  
Luxembourg
    0.3  
Mexico
    0.2  
Netherlands
    1.2  
Norway
    0.6  
Papua New Guinea
    0.1  
Russia
    1.3  
South Africa
    0.4  
Sweden
    0.6  
Switzerland
    2.4  
Turkey
    0.4  
United Kingdom
    4.2  
United States
    64.4  
Short-Term Investments
    12.5  
Other Assets and Liabilities
    (7.8 )
 
       
Total
    100.0 %
 
       

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The Hartford Checks and Balances Fund
(advised by Hartford Investment Financial Services, LLC)
Performance Overview(1) 5/31/07 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
Russell 3000 Index is an unmanaged index that measures the performance of the 3,000 largest U.S. companies based on total capitalization.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation and income.
Average Annual Total Returns(2) (as of 10/31/07)
                 
    Inception   Since
    Date   Inception
 
Checks and Balances A#
    5/31/07       5.56 %
Checks and Balances A##
    5/31/07       -0.24 %
Checks and Balances B#
    5/31/07       5.24 %
Checks and Balances B##
    5/31/07       0.24 %
Checks and Balances C#
    5/31/07       5.23 %
Checks and Balances C##
    5/31/07       4.23 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B and C shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Management
Vernon J. Meyer, CFA

Senior Vice President
How did the Fund perform?
The Class A of The Hartford Checks and Balances Fund gained 5.56%, before sales charge, since its inception on May 31, 2007 through October 31, 2007, versus 3.23% for the Lipper Mixed-Asset Target Allocation Growth Funds average, 3.46% for the Lehman Brothers U.S. Aggregate Bond Index, 1.93% for the S&P 500 Index, and 1.47% for the Russell 3000 Index.
Why did the Fund perform this way?
The Fund makes equal allocations of its assets to a combination of Hartford Mutual Funds (“Underlying Funds”): The Hartford Capital Appreciation Fund, The Hartford Dividend and Growth Fund, and The Hartford Total Return Bond Fund. The Underlying Funds may invest in a wide variety of instruments which primarily include U.S. and foreign equity securities, fixed income and money market securities. The Fund is not actively managed, and the Fund’s assets will be rebalanced back to one-third each as soon as reasonably practicable whenever the Fund’s investment in any single Underlying Fund deviates from the target allocation by more than 5%.
The Fund’s relative performance benefited most from The Hartford Capital Appreciation Fund. The Hartford Dividend and Growth Fund detracted most from relative performance.

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What is your outlook?
The Fund will continue to make equal allocations of its assets to the three Underlying Funds. Please refer to the individual pages of the three Underlying Funds for additional information.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    32.2 %
The Hartford Dividend and Growth Fund, Class Y
    32.2  
The Hartford Total Return Bond Fund, Class Y
    32.0  
Other Assets and Liabilities
    3.6  
 
       
Total
    100.0 %
 
       

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The Hartford Conservative Allocation Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/28/04 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks current income and long-term capital appreciation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Conservative Allocation A#
    5/28/04       10.64 %     8.28 %
Conservative Allocation A##
    5/28/04       4.55 %     6.50 %
Conservative Allocation B#
    5/28/04       9.81 %     7.56 %
Conservative Allocation B##
    5/28/04       4.81 %     6.82 %
Conservative Allocation C#
    5/28/04       9.91 %     7.57 %
Conservative Allocation C##
    5/28/04       8.91 %     7.57 %
Conservative Allocation I#
    5/28/04       10.86 %     8.36 %
Conservative Allocation R3#
    5/28/04       10.18 %     8.15 %
Conservative Allocation R4#
    5/28/04       10.51 %     8.24 %
Conservative Allocation R5#
    5/28/04       10.79 %     8.32 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4 and R5 shares will vary from results seen above due to differences in the expenses charged to these classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Conservative Allocation Fund gained 10.64%, before sales charge, for the twelve-month period ended October 31, 2007, versus 7.78% for the Lipper Mixed-Asset Target Allocation Conservative Funds category, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Effective August 1, 2007, Hartford Investment Management Company was added as a subadviser to the Fund.
Why did the Fund perform this way?
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. Generally, the Fund’s target asset allocation is set at approximately 40 % equity and 60% fixed-income. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased, which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial

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mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up 6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our disciplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    13.0 %
The Hartford Disciplined Equity Fund, Class Y
    5.9  
The Hartford Equity Income Fund, Class Y
    7.0  
The Hartford Floating Rate Fund, Class Y
    5.9  
The Hartford Global Growth Fund, Class Y
    4.1  
The Hartford Income Fund, Class Y
    13.9  
The Hartford Inflation Plus Fund, Class Y
    10.9  
The Hartford International Opportunities Fund, Class Y
    2.4  
The Hartford International Small Company Fund, Class Y
    2.2  
The Hartford Select MidCap Value Fund, Class Y
    1.6  
The Hartford Select SmallCap Value Fund, Class Y
    2.4  
The Hartford Short Duration Fund, Class Y
    15.5  
The Hartford Strategic Income Fund, Class Y
    0.6  
The Hartford Total Return Bond Fund, Class Y
    12.5  
The Hartford Value Opportunities Fund, Class Y
    1.8  
Other Assets and Liabilities
    0.3  
 
       
Total
    100.0 %
 
       

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The Hartford Disciplined Equity Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/30/98 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Disciplined Equity A#
    4/30/98       13.87 %     12.44 %     5.11 %
Disciplined Equity A##
    4/30/98       7.61 %     11.18 %     4.49 %
Disciplined Equity B#
    4/30/98       13.14 %     11.66 %   NA *
Disciplined Equity B##
    4/30/98       8.14 %     11.40 %   NA *
Disciplined Equity C#
    4/30/98       13.07 %     11.65 %     4.39 %
Disciplined Equity C##
    4/30/98       12.07 %     11.65 %     4.39 %
Disciplined Equity R3#
    4/30/98       13.71 %     12.85 %     5.58 %
Disciplined Equity R4#
    4/30/98       14.01 %     12.91 %     5.60 %
Disciplined Equity R5#
    4/30/98       14.31 %     12.97 %     5.63 %
Disciplined Equity Y#
    4/30/98       14.45 %     12.99 %     5.65 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Management
   
James A. Rullo
  Mammem Chally, CFA
Senior Vice President, Partner
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Disciplined Equity Fund returned 13.87%, before sales charge, for the twelve-month period ended October 31, 2007, underperforming its benchmark, the S&P 500 Index, which returned 14.58% for the same period. The Fund also underperformed the 14.67% return of the average fund in the Lipper Large-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. equity markets advanced for the first half of the period, then pulled back in August due to sub-prime and credit worries. During the period, U.S. mid cap equities (+17.00%) outpaced small (+9.27%) and large cap (+14.58%) stocks as measured by the S&P MidCap 400 Index, Russell 2000 Index and S&P 500 Index, respectively. U.S. growth stocks outpaced their value peers, as the Russell 1000 Growth Index returned (+19.23%) versus a Russell 1000 Value Index return of (+10.83%). Within the S&P 500 Index benchmark, Energy (+38%), Materials (+33%), and Information Technology (+26%) led performance while Financials (-3%) and Consumer Discretionary (3%) lagged the broader market.
The Fund’s relative (i.e. performance of the Fund as measured against the benchmark) performance reflected strong stock selection in Financials, Materials and Utilities, but unfavorable stock selection in Consumer Discretionary and Information Technology. In addition, the Fund’s performance was hurt by an underweight (i.e. the Fund’s sector position was less than the benchmark position) to Materials stocks, which were up significantly during the period, and an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to Health Care stocks, which lagged the market.
Top relative detractors during the period were Kohl’s (Consumer Discretionary), Forest Labs (Health Care) and Motorola (Information Technology). In addition, McGraw-Hill (Consumer Discretionary) was a significant detractor on an absolute (i.e. total return) basis. Shares of Kohl’s, a specialty department store, declined with disappointing same-store-sales trends and investor concerns about overall consumer

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spending. Pharmaceutical company Forest Labs reported disappointing Phase III results for its stroke drug Desmoteplase. Shares of mobile phone manufacturer Motorola declined as the company reported disappointing revenues and margins as competition increased for its RAZR handset. Shares of global information services provider McGraw-Hill fell as investors worried about dramatically lower issuance volume affecting the ratings business at their Standard & Poor’s (“S&P”) subsidiary. There were also concerns about potential backlash from various entities over S&P’s handling of ratings on sub-prime mortgage-related bonds. We eliminated our positions in both Motorola and McGraw-Hill during the period.
The Fund’s top three contributors to benchmark-relative performance were two Energy stocks, Occidental Petroleum and ConocoPhillips, and semiconductor-maker MEMC. In addition, consumer electronics company Apple was a strong contributor on an absolute basis. Occidental Petroleum and ConocoPhillips continue to benefit from record high oil prices due to inflationary pressures on the energy front and a bullish consensus outlook on oil and refining margins. MEMC is benefiting from strong demand for polysilicon, a key ingredient for solar power generation. Apple’s shares soared following enthusiasm over the company’s launch of the iPhone and strong sales of its Macintosh computers. We eliminated our position in MEMC during the period.
What is the outlook?
We believe the U.S. economy has definitely lost momentum. Economic data on balance is worsening, while the housing market conditions are deteriorating and not yet resolving in any area making it a challenging and narrow market in the coming quarters. We will continue to invest in sectors opportunistically and on a stock-by-stock basis reflecting our bottom-up process. That said, we ended the period most overweight Health Care, Information Technology, and Utilities and most underweight Industrials, Materials, and Consumer Discretionary stocks.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    2.5 %
Capital Goods
    3.6  
Consumer Cyclical
    8.4  
Consumer Staples
    3.1  
Energy
    10.5  
Finance
    23.2  
Health Care
    12.9  
Services
    5.3  
Technology
    22.8  
Transportation
    0.3  
Utilities
    4.9  
Short-Term Investments
    10.0  
Other Assets and Liabilities
    (7.5 )
 
       
Total
    100.0 %
 
       

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The Hartford Dividend and Growth Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks a high level of current income consistent with growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Dividend & Growth A#
    7/22/96       16.20 %     15.07 %     8.57 %     10.92 %
Dividend & Growth A##
    7/22/96       9.81 %     13.78 %     7.96 %     10.36 %
Dividend & Growth B#
    7/22/96       15.22 %     14.12 %   NA *   NA *
Dividend & Growth B##
    7/22/96       10.22 %     13.88 %   NA *   NA *
Dividend & Growth C#
    7/22/96       15.42 %     14.27 %     7.83 %     10.15 %
Dividend & Growth C##
    7/22/96       14.42 %     14.27 %     7.83 %     10.15 %
Dividend & Growth I#
    7/22/96       16.67 %     15.16 %     8.61 %     10.95 %
Dividend & Growth R3#
    7/22/96       15.92 %     15.45 %     9.03 %     11.38 %
Dividend & Growth R4#
    7/22/96       16.25 %     15.51 %     9.06 %     11.41 %
Dividend & Growth R5#
    7/22/96       16.55 %     15.57 %     9.09 %     11.44 %
Dividend & Growth Y#
    7/22/96       16.68 %     15.60 %     9.10 %     11.45 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Manager
Edward P. Bousa, CFA

Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford Dividend and Growth Fund returned 16.20%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 14.58% for the S&P 500 Index and 10.83% for the Russell 1000 Value Index. The Fund also outperformed the 13.90% return of the average fund in the Lipper Equity Income Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Overall equity market performance was strong for the period. Large cap equities (+14.6%) outpaced small cap stocks (+9.3%) but underperformed mid caps (+17.0%) as represented by the S&P 500 Index, Russell 2000 Index, and S&P MidCap 400 Index, respectively. Reversing the trend from previous months, growth-oriented stocks dominated value-oriented stocks. During the twelve-month period, Energy (+38%), Materials (+33%) and Information Technology (+27%) were clear leaders within the broad market, as represented by the S&P 500 Index, while Financials (-3%) and Consumer Discretionary (-0.3%) posted negative returns.
The Fund’s outperformance relative (i.e. performance of the Fund as measured against the benchmark) to the S&P 500 Index was due primarily to sector allocation. Our overweight (i.e. the Fund’s sector position was greater than the benchmark position) allocation to outperforming Energy and Materials and underweight (i.e. the Fund’s sector position was less than the benchmark position) to lagging Financials contributed positively to benchmark-relative performance. The Fund’s underweight to Information Technology was a detractor. Stock selection also helped returns. Strong selection in Consumer Staples and Utilities more than offset weak security selection in the Information Technology sector.

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The Fund’s top three contributors to relative performance over the period were Deere (Industrials), Cia Vale do Rio Doce (“CVRD”; Materials), and Chevron (Energy). Deere’s shares continue to climb as the company realizes growing agriculture equipment sales. Brazilian mining company CVRD’s shares rose as strong markets for iron ore and nickel supported higher earnings and guidance. In addition, results from recently acquired Inco exceeded the market’s expectations. We expect the firm to continue to benefit from solid iron ore fundamentals as strong Chinese demand sustains tight capacity and strong spot pricing. Chevron’s shares continue to benefit from higher energy prices. Results were also boosted by a gain from the sale of its holdings in power wholesaler Dynegy. At the end of the period, we held our positions in these three stocks.
Detractors from relative performance included UBS (Financials), MBIA (Financials), and Comcast (Consumer Discretionary). Diversified financials firm UBS was hurt by the credit and liquidity crises that impacted markets during the third quarter. We believe the company is well positioned despite the tightening credit environment and that its shares are being overly-punished by fears surrounding the investment banking business. After strong performance in 2006, bond insurer MBIA pulled back in price, in part on concerns that rising default rates for sub-prime mortgages would negatively impact home equity asset-backed securities that it has insured. The company maintains a superior risk profile relative to its peers given its strong credit skills and in-depth knowledge of structured finance and therefore we continue to hold the stock. Comcast, the largest cable TV provider in the U.S., continues to experience increased competition from Verizon, AT&T and satellite TV providers. Shares fell as the company reported that it lost more subscribers than expected. We continue to hold the stock as we believe that the selling was overdone and that the company will likely have strong revenue and operating income growth due to solid growth in broadband and voice subscribers. Fund results were also impacted by not owning Apple, which was a strong performer during the year as the company reported sharply higher profits due to strong sales of Macintosh computers and iPod products and the introduction of the iPhone.
What is the outlook?
Our discipline is focused on identifying industries where supply/demand remains favorable. We remain overweight Energy, as global demand remains strong and supply is constrained. Also, we continue to see favorable supply/demand characteristics in the agriculture markets. We have further increased our underweight to Information Technology by eliminating hardware companies EMC and Motorola and trimming Microsoft. We have increased our exposure to Financials but still remain underweight the sector.
Based on these views and our bottom-up stock selection, at the end of the period, relative to the S&P 500 Index, the Fund was most overweight Energy, Materials, and Utilities and most underweight Information Technology, Financials, and Consumer Discretionary.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    7.9 %
Capital Goods
    4.1  
Consumer Cyclical
    7.5  
Consumer Staples
    6.4  
Energy
    17.4  
Finance
    15.2  
Health Care
    10.8  
Services
    6.7  
Technology
    14.2  
Transportation
    0.9  
Utilities
    5.5  
Short-Term Investments
    11.0  
Other Assets and Liabilities
    (7.6 )
 
       
Total
    100.0 %
 
       

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The Hartford Equity Growth Allocation Fund
(formerly The Hartford Aggressive Growth Allocation Fund)
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/28/04 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Equity Growth Allocation A#
    5/28/04       22.39 %     15.37 %
Equity Growth Allocation A##
    5/28/04       15.66 %     13.48 %
Equity Growth Allocation B#
    5/28/04       21.58 %     14.61 %
Equity Growth Allocation B##
    5/28/04       16.58 %     13.98 %
Equity Growth Allocation C#
    5/28/04       21.50 %     14.59 %
Equity Growth Allocation C##
    5/28/04       20.50 %     14.59 %
Equity Growth Allocation I#
    5/28/04       22.75 %     15.50 %
Equity Growth Allocation R3#
    5/28/04       22.16 %     15.31 %
Equity Growth Allocation R4#
    5/28/04       22.47 %     15.39 %
Equity Growth Allocation R5#
    5/28/04       22.78 %     15.48 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4 and R5 shares will vary from results seen above due to differences in the expenses charged to these classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Equity Growth Allocation Fund gained 22.39%, before sales charge, for the twelve-month period ended October 31, 2007, versus 14.58% for the S&P 500 Index, and 16.34% for the Lipper Multi- Cap Core Funds category, a group of funds with investment strategies similar to those of the Fund.
Effective August 1, 2007, Hartford Investment Management Company was added as a subadviser to the Fund.
Why did the Fund perform this way?
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased, which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation and a decent employment picture should prove supportive

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of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008. We will continue to seek outperformance by focusing on our disciplined long-term approach of equity asset allocation.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    23.6 %
The Hartford Disciplined Equity Fund, Class Y
    7.4  
The Hartford Dividend and Growth Fund, Class Y
    0.7  
The Hartford Equity Income Fund, Class Y
    4.1  
The Hartford Global Growth Fund, Class Y
    7.8  
The Hartford Growth Opportunities Fund, Class Y
    6.9  
The Hartford International Opportunities Fund, Class Y
    6.4  
The Hartford International Small Company Fund, Class Y
    5.9  
The Hartford Select MidCap Value Fund, Class Y
    4.6  
The Hartford Select SmallCap Value Fund, Class Y
    7.2  
The Hartford Small Company Fund, Class Y
    6.4  
The Hartford Stock Fund, Class Y
    0.3  
The Hartford Value Fund, Class Y
    18.6  
Other Assets and Liabilities
    0.1  
 
       
Total
    100.0 %
 
       

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The Hartford Equity Income Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 8/28/03 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks a high level of current income consistent with growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Equity Income A#
    8/28/03       14.68 %     13.81 %
Equity Income A##
    8/28/03       8.37 %     12.28 %
Equity Income B#
    8/28/03       13.69 %     12.87 %
Equity Income B##
    8/28/03       8.69 %     12.54 %
Equity Income C#
    8/28/03       13.80 %     13.03 %
Equity Income C##
    8/28/03       12.80 %     13.03 %
Equity Income I#
    8/28/03       14.96 %     13.88 %
Equity Income R3#
    8/28/03       14.34 %     14.18 %
Equity Income R4#
    8/28/03       14.68 %     14.26 %
Equity Income R5#
    8/28/03       14.92 %     14.32 %
Equity Income Y#
    8/28/03       15.12 %     14.37 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
John R. Ryan, CFA
  Karen H. Grimes, CFA   Ian Link, CFA
Senior Vice President, Partner
  Vice President   Vice President
W. Michael Reckmeyer, III, CFA
       
Vice President
       
How did the Fund perform?
The Class A shares of The Hartford Equity Income Fund returned 14.68%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 1000 Value Index, which returned 10.83% for the same period. The Fund outperformed the 13.90% return of the average fund in the Lipper Equity Income Fund peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the period, U.S. equities posted strong returns supporting the Fund’s positive absolute (i.e. total return) return. Within the Fund’s Russell 1000 Value Index benchmark, nine out of ten sectors posted positive returns. Energy, Materials, Industrials and Utilities posted the largest returns, while Financials lagged. Mid cap stocks outperformed both large and small cap stocks. The Russell 2000 small cap index returned 9.27%; compared to the S&P 500 large cap index return of 14.58% and the S&P MidCap 400 Index return of 17.02%.
While the Fund’s investment strategy is based on stock by stock fundamental research on each company, the primary driver of the Fund’s outperformance relative (i.e. performance of the Fund as measured against the benchmark) to the benchmark were the Fund’s underweight (i.e. the Fund’s sector position was less than the benchmark position) positions in Financials and Consumer Discretionary and overweight (i.e. the Fund’s sector position was greater than the benchmark position) positions in Industrials, Utilities and Materials. Stock selection was strongest within Information Technology and Financials, but was slightly offset by weaker stock selection within Industrials, Materials and Energy.
The top three relative contributors to performance were Nokia (Information Technology), Deere (Industrials) and FPL Group (Utilities). In addition, Energy stocks Chevron and ExxonMobil were the top two contributors on an absolute basis.
Cell phone designer and manufacturer Nokia’s shares rose following the introduction of several successful new handset models and an aggressive cost control program that has helped the company’s bottom-

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line. Agricultural-equipment maker Deere’s stock price benefited from higher demand for ethanol. FPL, a Florida-based electric utility with a leading position in alternative energy generation, particularly wind power, benefited from the company’s continued investment into alternative and renewable energy sources. Chevron and ExxonMobil continued to benefit from the rally in crude oil prices and the widening in U.S. refining margins over the last year. We continued to hold positions in all five of these stocks at the end of the period.
The top three relative detractors were UBS (Financials), Pitney Bowes (Industrials) and Wyeth (Health Care). Bank of America and Citigroup, both Financials stocks, were also significant detractors to absolute performance. Diversified Financials stocks UBS, Bank of America and Citigroup all underperformed due to the disruptions in the capital markets and concerns about balance sheet exposures. Mail and document management company Pitney Bowes’ shares declined due to the U.S. economic slowdown which led to lower sales of its products. Pharmaceutical company Wyeth’s stock was weak reflecting the pipeline setback of two products, Pristique and Bifepronix. We maintained positions in all of these stocks at the end of the period.
What is the outlook?
Global credit conditions have deteriorated sharply. U.S. GDP growth is now expected to decelerate in the upcoming year to about 1% as tightening credit conditions may deepen the housing slump. Consequently, we believe U.S. consumer spending will weaken. The outlook for global growth will moderate to about 3% with Asia and Emerging Markets providing strong support. Domestic corporate profits are stressed but largely offset by strong international gains. The Federal Open Market Committee has responded to the liquidity crisis by cutting interest rates and should react to any further deterioration.
At the end of the period, relative to the Russell 1000 Value Index, the Fund was most underweight Consumer Discretionary and Financials and most overweight Utilities, Consumer Staples, Materials and Energy.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    7.4 %
Capital Goods
    4.3  
Consumer Cyclical
    3.3  
Consumer Staples
    7.4  
Energy
    16.0  
Finance
    24.5  
Health Care
    7.4  
Services
    1.7  
Technology
    15.3  
Utilities
    10.4  
Short-Term Investments
    4.7  
Other Assets and Liabilities
    (2.4 )
 
       
Total
    100.0 %
 
       

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The Hartford Floating Rate Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 4/29/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Credit Suisse Leveraged Loan Index is designed to mirror the investable universe of the U.S. dollar-denominated leveraged loan market.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks a high level of current income.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Floating Rate A#
    4/29/05       3.54 %     5.26 %
Floating Rate A##
    4/29/05       0.43 %     3.99 %
Floating Rate B#
    4/29/05       2.72 %     4.46 %
Floating Rate B##
    4/29/05       -2.12 %     3.36 %
Floating Rate C#
    4/29/05       2.67 %     4.47 %
Floating Rate C##
    4/29/05       1.70 %     4.47 %
Floating Rate I#
    4/29/05       3.84 %     5.42 %
Floating Rate R3#
    4/29/05       3.31 %     5.35 %
Floating Rate R4#
    4/29/05       3.43 %     5.40 %
Floating Rate R5#
    4/29/05       3.91 %     5.60 %
Floating Rate Y#
    4/29/05       3.73 %     5.52 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Michael Bacevich
  John Connor   Frank Ossino (effective November 9, 2007)
Managing Director
  Senior Vice President, Credit Research Analyst   Vice President
How did the Fund perform?
The Class A shares of The Hartford Floating Rate Fund returned 3.54%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Credit Suisse Leveraged Loan Index, which returned 4.15%, and the 3.76% average return of the Lipper Loan Participation Funds category, a group of funds with investment strategies similar to those of the Fund.
Effective November 9, 2007, Frank Ossino will assume portfolio management responsibilities for the Fund along with Michael Bacevich. John Connor will no longer serve as portfolio manager of the Fund.
Why did the Fund perform this way?
The twelve-month period ended October 31, 2007 was a tale of two markets. Overall during the period, the Fund focused on maintaining a diversified portfolio: no issues totaled more than 1% of assets, and industry diversification was generally in line with the Fund’s benchmark. We were, however, deliberately underweight (i.e. the Fund’s sector position was less than the benchmark position) the retail, technology and manufacturing sectors, as these sectors are typically more vulnerable to a softening economy, and overweight (i.e. the Fund’s sector position was greater than the benchmark position) the media/telecom and cable sectors, which are less cyclical in nature. The Fund experienced no loan or bond defaults and had no substantial fundamental credit specific weakness during the period.
During the first half of the year, the Fund experienced strong inflows and we were active buyers of loans as well as floating rate bonds. To enhance yield, we also selectively purchased small amounts of “yield to call” or short duration (i.e. sensitivity to changes in interest rates) fixed-rate bonds. The asset growth resulted in significant secondary market activity as we increased our core positions; secondary market strength also allowed us to reduce or even eliminate positions in weaker credits, specifically in the building products and technology sectors. Demand for new loans was robust, and we participated in two of the largest loan executions ever: Freeport-McMoRan ($11 billion) and Univision ($8 billion).
The second half of the year was a completely different story. Much has been written about the summer sub-prime collapse and its impact on the loan market in July and August. This period was very challenging for the Fund as it had to generate significant liquidity to meet substantial redemptions in a short period of time. Thus, we executed selling across

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both loan and bond holdings in a down market which negatively impacted performance. Underperformance during this period was also partially attributable to the price volatility experienced in recently issued loans. On a positive note, the Fund did continue to participate in the primary market in credits that came at very attractive levels, including Chrysler Finance Co. We also opportunistically added to existing positions at or near all-time low valuations.
What is your outlook?
The current market disruption creates an attractive entry point, as we are seeing wider spreads (i.e. short and long term interest rates moving farther apart) in both primary and secondary issues as well as tightened underwriting standards. Technical pressures are expected to continue in the near- and medium-term, with a robust $170 billion in new issues scheduled to come to market (down from $230 billion, but above the $100 billion some believe is necessary in order to get supply and demand in balance.)
The fundamental picture is sound, albeit soft in certain sectors, and remains supportive of credit and issuers’ ability to service debt. Although default rates are expected to increase to 2%-2.5% from today’s 0.55% historical low, they are not expected to reach the historical average rate of 3.1% in 2008. An accommodative Federal Open Market Committee (“the Fed”), manageable inflation, and a decent employment picture should all support the consumer and spending.
The Fund’s focus continues to be on well-structured credits with strong asset coverage, portfolio diversification, and a willingness to sell at the first sign of credit deterioration. This strategy should allow the Fund to manage through continued volatility.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    11.2 %
Capital Goods
    2.8  
Consumer Cyclical
    10.7  
Consumer Staples
    3.2  
Energy
    1.7  
Finance
    8.2  
Health Care
    10.8  
Services
    26.3  
Technology
    13.9  
Transportation
    2.9  
Utilities
    5.1  
Short-Term Investments
    5.2  
Other Assets and Liabilities
    (2.0 )
 
       
Total
    100.0 %
 
       
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
A
    0.1 %
BBB
    2.1  
BB
    56.0  
B
    35.1  
CCC
    1.2  
D
    0.0  
Not Rated
    5.5  
 
       
Total
    100.0 %
 
       

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The Hartford Fundamental Growth Fund
(formerly The Hartford Focus Fund)
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 5/24/01 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Fundamental Growth A#
    5/24/01       26.59 %     13.91 %     5.41 %
Fundamental Growth A##
    5/24/01       19.63 %     12.63 %     4.49 %
Fundamental Growth B#
    5/24/01       25.70 %     13.06 %     4.65 %
Fundamental Growth B##
    5/24/01       20.70 %     12.82 %     4.65 %
Fundamental Growth C#
    5/24/01       25.68 %     13.11 %     4.66 %
Fundamental Growth C##
    5/24/01       24.68 %     13.11 %     4.66 %
Fundamental Growth Y#
    5/24/01       27.18 %     14.43 %     5.90 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Manager
Francis J. Boggan

Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford Fundamental Growth Fund returned 26.59%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmarks, the Russell 1000 Growth Index, which returned 19.23% and the S&P 500 Index which returned 14.58% for the same period. The Fund also outperformed the 22.03% return of the average fund in the Lipper Large-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. equity markets advanced during the period, despite the volatility that emerged in the latter part of the period due to concerns associated with the U.S. sub-prime mortgage markets. Mid cap stocks (+17.0%) outperformed small (+ 9.27% )and larger cap stocks (+14.58%) during the period, as measured by the S&P MidCap 400 Index, Russell 2000 Index and S&P 500 Index, respectively. U.S. growth stocks continued to outpace their value peers, as the Russell 1000 Growth Index returned (+19.23%) versus a Russell 1000 Value Index return of (+10.83%).
The Fund outperformed the Russell 1000 Growth Index primarily due to security selection. Strong stock selection in the Information Technology, Materials, and Consumer Discretionary sectors more than offset weaker selection in the Health Care, Financials, and Industrials sectors.
The Fund’s top contributors to relative (i.e. performance of the Fund as measured against the Russell 1000 Growth Index) performance were Cia Vale do Rio Doce (“CVRD”; Materials), Research In Motion (Information Technology), and Priceline.com (Consumer Discretionary). Shares of Brazilian mining company CVRD continued to rise during the period, bolstered by solid iron ore fundamentals as strong Chinese demand sustains tight capacity and strong spot pricing. In addition, the company has been successfully integrating assets and operations of the Inco acquisition. Shares of consumer electronic device company Research In Motion moved higher with expectations of market share gains. We trimmed the position but expect rapid growth in the smartphone handset market and positive customer reaction to the firm’s next generation products. Shares of on-line travel company Priceline.com benefited from strong non-U.S. gross travel bookings, which led to higher-than-expected quarterly earnings and upward full year guidance. We believe that varied pricing options and a

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strengthening position in Europe should help sustain solid results. Among other top contributors to performance was mining company Freeport-McMoRan which reported a surge in quarterly profits driven by increased metals prices and a smooth integration of recently acquired Phelps Dodge.
Weaker results from our positions in NII Holdings (Telecommunication Services), Coach (Consumer Discretionary), and Akamai Technologies (Information Technology) detracted from returns during the period. Latin American wireless communications company NII Holdings added fewer subscribers than expected in the third quarter, hurt by stiff competition and hurricanes in Mexico, sending shares lower. High-end retailer Coach lowered forecasted earnings due to slowing consumer traffic causing the company’s stock price to fall. Shares of Akamai Technologies, an internet-content delivery services company, fell on investor concerns regarding rising capital expenditures and increased competition. Also detracting from performance was retailer Circuit City (Consumer Discretionary). Circuit City, like many other retailers, was hurt by worries about the resiliency of the U.S. consumers. We maintained our position in all four securities at the end of the period.
What is the outlook?
On April 1, 2007, The Hartford Focus Fund changed its name to The Hartford Fundamental Growth Fund and Francis J. Boggan assumed responsibility as portfolio manager. At that time, the Fund’s investment strategy was modified to invest in a more diversified portfolio of large-cap stocks with a focus on high quality growth companies. The Fund will generally hold between 50-80 names. As a result, the Russell 1000 Growth Index was added as an additional benchmark of the Fund. Steven T. Irons, CFA and Peter I. Higgins, CFA are no longer involved in the management of the Fund.
At end of the period, the Fund’s bottom-up investment approach resulted in overweights (i.e. the Fund’s sector position was greater than the benchmark position) in Telecommunication Services, Consumer Discretionary, and Materials and underweights (i.e. the Fund’s sector position was less than the benchmark position) in Consumer Staples and Health Care.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    5.0 %
Capital Goods
    3.3  
Consumer Cyclical
    14.8  
Consumer Staples
    2.9  
Energy
    8.7  
Finance
    11.3  
Health Care
    9.6  
Services
    4.8  
Technology
    34.1  
Utilities
    1.6  
Short-Term Investments
    17.1  
Other Assets and Liabilities
    (13.2 )
 
       
Total
    100.0 %
 
       

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The Hartford Global Communications Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/00 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
MSCI All Country World Telecommunication Services Index is a free float-adjusted market capitalization index which measures the performance of companies within the telecommunications sector across both developed and emerging market countries. The index is calculated to exclude companies and share classes which cannot be freely purchased by foreigners.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Global Communications A#
    10/31/00       39.03 %     28.68 %     1.94 %
Global Communications A##
    10/31/00       31.38 %     27.23 %     1.12 %
Global Communications B#
    10/31/00       38.02 %     27.86 %     1.25 %
Global Communications B##
    10/31/00       33.02 %     27.71 %     1.25 %
Global Communications C#
    10/31/00       37.97 %     27.77 %     1.20 %
Global Communications C##
    10/31/00       36.97 %     27.77 %     1.20 %
Global Communications Y#
    10/31/00       39.58 %     29.37 %     2.42 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
 
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Management Team
   
Archana Basi, CFA
  David Nincic, CFA
Vice President, Global Industry Analyst
  Vice President, Global Industry Analyst
How did the Fund perform?
The Class A shares of The Hartford Global Communications Fund returned 39.03%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 41.97% for the MSCI All Country World Telecommunication Services Index and 14.58% for the S&P 500 Index. The Fund outperformed the 31.57% return of the average fund in the Lipper Telecommunications Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Telecommunication Services stocks performed well during the period, outpacing the broader market as represented by the S&P 500 Index (+14.58%) and the MSCI All Country World Index (+20.97%). Telecommunications have, in general, benefited from positive macro environments in emerging markets such as Russia, Africa and Latin America.
The fund benefited from a number of holdings in emerging markets countries, where demand for telecommunication services continues to grow. Top contributors to relative (i.e. performance of the Fund as measured against the benchmark) and absolute (i.e. total return) performance during the period included Vimpel-Communications, Brasil Telecom and Millicom International Cellular. Russian wireless carrier Vimpel-Communications benefited from strong revenue growth, mostly due to favorable cost control and trends in average revenue per user (ARPU). Brasil Telecom saw its stock rise on the improvements in the overall Brazilian wireless market. In addition, investors became increasingly encouraged that political support existed to merge Brasil Telecom with Telemar Norte Leste. Millicom International was helped by strong fundamentals and its Columbian wireless business Tigo. Other stocks that contributed include Mobile Telesystems, Russia’s largest mobile-phone operator, AT&T, a global communications holding company, and MTN Group, the dominant African wireless services company.
However, relative gains in these names were more than offset by relative losses in a number of out-of-benchmark holdings. Stocks that detracted from relative and absolute performance included Nortel, NII Holdings and Comcast Corporation. Nortel Networks shares declined as

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the market became increasingly concerned that telecom carriers, who are Nortel’s primary customers, may reduce their equipment spending. Earlier in the year, the company was late filing its 2006 annual report and also provided revenue guidance of flat to down. Both events put downward pressure on the stock. Shares of NII Holdings, a provider of digital wireless communication services, fell due to lower-than-expected Mexican subscriber adds. We remain confident in the fundamentals and continue to hold the position. Comcast Corporation was hurt by weak subscriber trends in phone and internet in the third quarter amid a drop in home sales. Other holdings that hurt performance include Arris Group, a global communications technology company specializing in the design and engineering of equipment for broadband networks and Metro PCS, a wireless communications provider. The Fund’s relative performance was also hurt by not holding Vodafone, the British communications provider whose shares were up significantly during the period.
What is the outlook?
The Fund’s stock selection focuses on companies with solid business fundamentals but which consensus opinion has misperceived as being weak. Because of the uncertainty and volatility surrounding the telecom sector, we believe that many such investing opportunities exist.
Using the approach described above, the Fund allocates its assets to selected areas or industries. Once these allocations are made, we envision low stock turnover as we monitor how well the industries perform. The key positions that the Fund is now taking include: wireless stocks will outperform wireline stocks and emerging market telecom stocks will outperform developed market telecom stocks.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Cable & Other Subscription Programming
    2.8 %
Communications Equipment Manufacturing
    6.1  
Electrical Equipment Manufacturing — Component Other
    0.8  
Internet Providers & Web Search Port
    1.5  
Other Telecommunications
    37.1  
Wired Telecommunications Carriers
    3.3  
Wireless Communications Services
    13.6  
Wireless Telecommunications Carriers
    32.2  
Short-Term Investments
    9.0  
Other Assets and Liabilities
    (6.4 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
 
Brazil
    8.5 %
Canada
    4.1  
Egypt
    3.2  
France
    8.2  
Hong Kong
    6.3  
India
    2.7  
Indonesia
    2.8  
Israel
    3.7  
Luxembourg
    6.1  
Norway
    4.8  
Russia
    12.5  
South Africa
    5.8  
Spain
    6.1  
Turkey
    4.9  
United Kingdom
    1.4  
United States
    16.3  
Short-Term Investments
    9.0  
Other Assets and Liabilities
    (6.4 )
 
       
Total
    100.0 %
 
       

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The Hartford Global Financial Services Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/00 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
MSCI Finance ex Real Estate Index is a cap-weighted index that measures the performance of financial stocks from around the world. This index excludes real estate.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Global Financial Services A#
    10/31/00       8.42 %     14.35 %     6.66 %
Global Financial Services A##
    10/31/00       2.46 %     13.06 %     5.80 %
Global Financial Services B#
    10/31/00       7.75 %     13.57 %     5.93 %
Global Financial Services B##
    10/31/00       2.75 %     13.33 %     5.93 %
Global Financial Services C#
    10/31/00       7.57 %     13.50 %     5.88 %
Global Financial Services C##
    10/31/00       6.57 %     13.50 %     5.88 %
Global Financial Services Y#
    10/31/00       8.91 %     14.86 %     7.13 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Management Team
Mark T. Lynch, CFA

Senior Vice President, Partner,
Global Industry Analyst
How did the Fund perform?
The Class A shares of The Hartford Global Financial Services Fund returned 8.42%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 6.85% for the MSCI Finance ex-Real Estate Index and 14.58% for the S&P 500 Index. The Fund also outperformed the 0.35% return of the average fund in the Lipper Financial Services Funds peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Mark T. Lynch assumed sole portfolio management responsibilities for the Fund, replacing Theodore E. Shasta, Jennifer L. Nettesheim and Andrew R. Heiskell. This transition was effective on December 15, 2006.
Why did the Fund perform this way?
The twelve-month period ending October 31, 2007 was one of the most volatile in recent history for the Financial sector. Financial stocks were at the epicenter of market turmoil as volatility stemmed from events in the sub-prime mortgage market, which led to tightening credit availability and deterioration in the U.S. housing market. In this environment, returns to the MSCI Finance ex-Real Estate Index during the period were led by the Insurance, Capital Markets and Commercial Bank industries, with the Thrifts & Mortgage Finance and Consumer Finance industries lagging.
Commercial Bank holdings contributed most to the Fund’s relative (i.e. performance of the Fund as measured against the benchmark) performance due to strong security selection. Stock selection was also strong in the Capital Markets and Insurance industries; however, these gains were partially offset by weaker selection within the Consumer Finance and Thrifts & Mortgage Finance industries.
Top contributors to relative and absolute (i.e. total return) performance included Julius Baer, Sterling Financial and Invesco. Shares in Julius Baer, a Swiss asset manager and private bank, rose on news of strong inflows and effective cost management, pushing margins higher. Good performance and execution should help perpetuate growth. During the period we established a position in Sterling Financial, a Pennsylvania based bank with a strong branch system in that area. The discovery of

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fraud in one of its units left the bank in a weak position. Shortly thereafter Sterling was purchased for a premium by PNC Financial Services Group, elevating the stock price. Global asset manager Invesco has plans to move its primary listing from London to New York which has helped push its price higher. Invesco is poised to benefit from ongoing cost reduction initiatives as management consolidates decentralized back-office and marketing operations.
E*Trade Financial, Kensington Group and Countrywide Financial were among the top detractors to relative and absolute performance during the period. Shares of E*Trade, the retail brokerage and banking firm, were hurt as unexpected sub-prime and mortgage issues relating to the company began to surface. Additionally, expectations that it would benefit from consolidation in the online brokerage sector deflated when the company had to increase provisions for bad debts in its loan and securities book. Kensington Group, a U.K.-based lender who extends mortgage credit to “non-conforming” customers, suffered because of issues relating to the sub-prime mortgage market and the U.K. property market in general. In July, mortgage originator Countrywide Financial disclosed a large increase in defaults among sub-prime residential loans, resulting in an unanticipated liquidity crisis. The collapse of the mortgage market caused Countrywide to suffer as its asset quality deteriorated. We eliminated the position in Countrywide.
What is the outlook?
The past year has been extremely volatile and complex for the Financial sector. However, the disorder and turmoil caused by the sub-prime mortgage market and other structured vehicles has generated opportunities. We continue to focus on stocks with low P/Es (i.e. Price/Earnings ratio), opportunistically look for special situations, and avoid companies that are lacking strong customer franchises. At the end of the period we were overweight (i.e. the Fund’s sector position was greater than the benchmark position) the Capital Markets, Consumer Finance and Diversified Financials industries and most underweight (i.e. the Fund’s sector position was less than the benchmark position) Commercial Banks and Insurance.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Agencies, Brokerages, Other Insurance Act
    5.0 %
Commercial Banking
    9.8  
Consumer Lending
    1.9  
Depository Credit Banking
    22.9  
Insurance Carriers
    17.1  
International Trade Financing (Foreign Banks)
    20.1  
Nondepository Credit Banking
    7.5  
Other Financial Investment Activities
    4.9  
Real Estate Credit (Mortgage Banking)
    1.7  
Securities, Commodities and Brokerage
    5.5  
Short-Term Investments
    5.0  
Other Assets and Liabilities
    (1.4 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Australia
    2.9 %
Brazil
    1.9  
Canada
    10.0  
France
    3.6  
Germany
    2.3  
Italy
    7.3  
Japan
    1.5  
Liechtenstein
    2.2  
Netherlands
    8.1  
Norway
    1.2  
South Africa
    1.9  
Switzerland
    11.3  
United Kingdom
    13.2  
United States
    29.0  
Short-Term Investments
    5.0  
Other Assets and Liabilities
    (1.4 )
 
       
Total
    100.0 %
 
       

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The Hartford Global Growth Fund
(formerly The Hartford Global Leaders Fund)
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 9/30/98 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
MSCI World Growth Index is a broad-based unmanaged market capitalization-weighted total return index which measures the performance of growth securities in 23 developed-country global equity markets including the U.S., Canada, Europe, Australia, New Zealand and the Far East.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Global Growth A#
    9/30/98       35.85 %     18.86 %     12.01 %
Global Growth A##
    9/30/98       28.37 %     17.52 %     11.32 %
Global Growth B#
    9/30/98       34.81 %     17.97 %   NA *
Global Growth B##
    9/30/98       29.81 %     17.76 %   NA *
Global Growth C#
    9/30/98       34.94 %     18.05 %     11.25 %
Global Growth C##
    9/30/98       33.94 %     18.05 %     11.25 %
Global Growth R3#
    9/30/98       35.72 %     19.39 %     12.55 %
Global Growth R4#
    9/30/98       36.09 %     19.45 %     12.58 %
Global Growth R5#
    9/30/98       36.40 %     19.51 %     12.61 %
Global Growth Y#
    9/30/98       36.61 %     19.54 %     12.63 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   Inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Management
       
Matthew D. Hudson, CFA
  Andrew S. Offit, CPA   Jean-Marc Berteaux
Vice President
  Senior Vice President, Partner   Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford Global Growth Fund returned 35.85%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the MSCI World Growth Index, which returned 24.44% for the same period. The Fund also outperformed the 25.19% return of the average fund in the Lipper Global Large Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the fund.
During the twelve-month period ended October 31, 2007, Matthew D. Hudson, CPA replaced Andy S. Offitt, CPA as lead portfolio manager for the Fund. This transition was effective on June 1, 2007.
Why did the Fund perform this way?
Global equity markets posted strong returns during the period despite the volatility that emerged in the latter part of the period due to concerns associated with the U.S. sub-prime mortgage market. Growth stocks outperformed their value counterparts as measured by the Russell 1000 Growth Index, which returned (+19%) versus the Russell 1000 Value Index return of (+11%). Non-U.S. markets (+21%) generally outperformed the U.S. (+15%) as measured by the MSCI World Growth Index and S&P 500 Index, respectively. Every sector in the MSCI World Growth Index rose. Materials (+52%), Energy (+43%), and Utilities (+39%) led returns, while Health Care (+6%), Consumer Discretionary (+13%), and Financials (+15%) trailed the broader market.
Security selection was positive in eight of the ten broader sectors and the main driver of outperformance relative (i.e. performance of the Fund as measured against the benchmark) to the MSCI World Growth Index during the period. Stock selection was strongest in the Information Technology, Industrials, and Financials sectors, slightly offset by weaker performance in Consumer Discretionary and Telecommunication Services. Sector allocation decisions, a result of bottom-up stock selection, had a modest negative impact on relative returns. Detracting from returns were our underweight (i.e. the Fund’s sector position was less than the benchmark position) allocations to the stronger performing Materials and Industrials sectors along with an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the weaker performing Financials sector. This was partially offset by underweight positions in Consumer

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Discretionary and Health Care and an overweight in Telecommunication Services.
The leading contributors to relative performance during the year were Nintendo (Information Technology), Research in Motion (Information Technology), and Cia Vale do Rio Doce (“CVRD”; Materials). Japanese video game developer Nintendo continues to experience positive sales trends for its gaming console the Wii. The addressable market is larger than expected due to product’s ease of use. Consumer electronic device company Research in Motion moved higher with expectations of market share gains. Diversified Brazilian metals and mining company CVRD shares moved sharply higher as spot iron ore prices in China continue to soar. Las Vegas Sands (Consumer Discretionary) continued to be among the top absolute (i.e. total return) contributors during the period. A developer and operator of hotel, gaming, and resort businesses, Las Vegas Sands’ successful opening of a casino in Macau, China increased investor’s optimism for the company’s growth opportunities around the world. We continued to hold all of these names as of the end of the period.
Performance was hurt by our holdings in Comcast (Consumer Discretionary), Rakuten (Consumer Discretionary), and Orix
(Financials) in both relative and absolute terms. Shares in Comcast, an operator of cable, internet, and phone services, fell as the company reported that it lost more subscribers than expected. We continue to hold the security. Japanese online retailer and brokerage firm Rakuten reported first quarter results that were below expectations, due to higher overhead costs. The brokerage and credit business segments also performed below expectations. We eliminated our position. Shares of the Japanese financial services company Orix fell due to disappointing earnings and its modest exposure to the U.S. sub-prime mortgage market. We eliminated our holding in the security.
What is the outlook?
As a result of bottom up fundamental research, the Fund’s largest overweight positions at the end of the period were Information Technology, Financials, and Energy. Within Technology we favor software & services companies Google and Electronic Arts, which are among our top holdings. Consumer Staples, Health Care, and Consumer Discretionary continue to be the Fund’s largest underweight positions. Within Consumer Discretionary, we continue to underweight companies with large exposure to U.S. consumers as we believe that discretionary consumer spending may slow further in the U.S.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    7.1 %
Capital Goods
    4.2  
Consumer Cyclical
    8.6  
Consumer Staples
    4.3  
Energy
    6.7  
Finance
    14.0  
Health Care
    8.5  
Services
    6.2  
Technology
    32.0  
Transportation
    2.5  
Utilities
    3.3  
Short-Term Investments
    9.6  
Other Assets and Liabilities
    (7.0 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Austria
    1.1 %
Bermuda
    0.9  
Brazil
    2.1  
Canada
    4.5  
China
    4.8  
Finland
    1.8  
France
    5.5  
Germany
    4.5  
Greece
    1.0  
Hong Kong
    0.8  
Ireland
    2.2  
Japan
    5.0  
Luxembourg
    1.7  
Mexico
    1.0  
Netherlands
    1.0  
South Korea
    1.1  
Spain
    1.3  
Switzerland
    4.7  
Taiwan
    1.3  
United Kingdom
    10.0  
United States
    41.1  
Short-Term Investments
    9.6  
Other Assets and Liabilities
    (7.0 )
 
       
Total
    100.0 %
 
       

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The Hartford Global Health Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 5/01/00 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P GSSI Health Care Index is an unmanaged index designed to measure the performance of companies in the health care sector. Issues in the index include providers of health care related services including long-term care and hospitalization facilities, health care management organizations and continuing care services.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Global Health A#
    5/01/00       9.96 %     14.63 %     12.42 %
Global Health A##
    5/01/00       3.91 %     13.35 %     11.57 %
Global Health B#
    5/01/00       8.92 %     13.77 %     11.57 %
Global Health B##
    5/01/00       3.92 %     13.53 %     11.57 %
Global Health C#
    5/01/00       9.11 %     13.80 %     11.60 %
Global Health C##
    5/01/00       8.11 %     13.80 %     11.60 %
Global Health I#
    5/01/00       10.48 %     14.77 %     12.50 %
Global Health R3#
    5/01/00       9.61 %     15.01 %     12.91 %
Global Health R4#
    5/01/00       10.00 %     15.09 %     12.96 %
Global Health R5#
    5/01/00       10.23 %     15.14 %     12.99 %
Global Health Y#
    5/01/00       10.45 %     15.19 %     13.02 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Management Team
       
Joseph H. Schwartz, CFA
  Ann C. Gallo   Robert L. Deresiewicz
Senior Vice President, Partner
  Senior Vice President, Partner   Vice President
Global Industry Analyst
  Global Industry Analyst   Global Industry Analyst
Jean M. Hynes, CFA
  Kirk J. Mayer, CFA    
Senior Vice President, Partner
  Vice President    
Global Industry Analyst
  Global Industry Analyst    
How did the Fund perform?
The Class A shares of The Hartford Global Health Fund returned 9.96%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 11.67% for the Goldman Sachs Health Care Index and 14.58% for the S&P 500 Index. The Fund also underperformed the 12.98% return of the average fund in the Lipper Health and Biotechnology peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Health Care sector lagged the broader markets, as represented by the S&P 500 Index (+14.6%) and the MSCI World Index (+21%). Within the Goldman Sachs Health Care Index, Life Sciences Tools & Services (+32%), Health Care Equipment & Supplies (+19%) and Health Care Providers & Services (+18%) were the strong performers while Biotechnology (+3%) and Health Care Technology (+7%) were the laggards.
The Fund’s underperformance versus its benchmark during the period reflected adverse allocation among industries which was only partially offset by positive stock selection. The Fund was hurt on a relative (i.e. performance of the Fund as measured against the benchmark) basis by its underweights (i.e. the Fund’s sector position was less than the benchmark position) in Life Sciences Tools & Services, Health Care Providers and Health Care Equipment & Suppliers.

33


Table of Contents

Eisai and Shionogi were the top detractors from relative performance during the period. The Fund’s relative performance was also hurt by an underweight in Merck, a large pharmaceutical company, whose shares rose during the period. Eisai, a Japanese pharmaceutical company, encountered delays in developing replacements for its best-selling Alzheimer’s drug and setbacks in breast cancer and anti-ulcer drugs. Shionogi, another Japanese pharmaceutical company, has the strongest growth profile among the major pharmas, but investors were disappointed in April by management’s lower sales guidance that we believe is too conservative. While both of these companies have underperformed in the last few months, we still believe in their fundamentals and growth potential and maintain our positions.
Schering Plough, a global science-based healthcare company, and MGI Pharma, a biopharmaceutical company focused in oncology and acute care, were top contributors on a relative and absolute (i.e. total return) basis. Relative performance also benefited from not holding Pfizer and biotech firm Genentech and by an underweight position in biotech firm Amgen, all of which fell. Schering-Plough’s shares benefited from a strong pipeline and R&D success with a number of products. MGI Pharma shares got a boost from strong products such as Aloxi, used in chemotherapy treatment, and Dacogen, used in leukemia treatment. Pharmaceutical company Abbott Laboratories was also a contributor to absolute performance. The business remains in solid shape led by Humira, a type of anti-inflammatory drug, and has an interesting pharmaceutical pipeline with compounds for Hepatitis C, cancer, and a next generation Humira drug.
What is the outlook?
We continue to look for companies with stable or improving fundamentals at attractive valuations, while taking advantage of market opportunities to upgrade the Fund’s portfolio with those stocks that have the best ratio of revenue growth relative to market capitalization. As a result, we continuously seek to add good companies on price weakness and trim into strength. Within the Health Care Providers & Services industry, although stocks generally appear to be fairly valued, investors seeking defensive holdings in anticipation of an economic slowdown could drive further appreciation. The market continues to digest the implications of a Democrat-controlled Congress and election year rhetoric, which will likely result in volatility in the near-term and provide us with opportunities to add companies at attractive entry points. Companies with less direct exposure to Medicare/Medicaid, health insurers, and distributors continue to be attractive based on our approach. Within the Health Care Equipment & Supplies industry, most stocks appear fairly valued. However, we continue to look for companies with underappreciated franchises or promising R&D projects.
We remain overweight (i.e. the Fund’s sector position was greater than the benchmark position) the Biotechnology industry as significant potential exists for reduced cost structures and new product pipelines provide upside potential. Despite weak recent stock performance, Japanese companies remain very attractive due to their strong cash balances and attractive new product pipelines.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Data Processing Services
    0.4 %
Drugs & Druggists Sundries Wholesalers
    2.1  
Electromedical Manufacturing
    7.5  
General Medical and Surgical Hospitals
    1.5  
Health and Personal Care Stores
    1.0  
Insurance Carriers
    7.9  
Medical and Diagnostic Laboratories
    0.7  
Medical Equipment & Supplies Manufacturing
    6.7  
Other Ambulatory Health Care Services
    0.2  
Pharmaceutical & Medicine Manufacturing
    58.9  
Professional Services — Computer System Design and Related
    0.9  
Scientific Research & Development Services
    9.6  
Short-Term Investments
    18.0  
Other Assets and Liabilities
    (15.4 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Belgium
    2.0 %
Brazil
    0.5  
China
    0.1  
Denmark
    0.4  
France
    3.8  
Germany
    2.0  
Ireland
    2.4  
Israel
    1.4  
Italy
    0.7  
Japan
    10.5  
Spain
    0.6  
Switzerland
    0.7  
United Kingdom
    2.3  
United States
    70.0  
Short-Term Investments
    18.0  
Other Assets and Liabilities
    (15.4 )
 
       
Total
    100.0 %
 
       

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Table of Contents

The Hartford Global Technology Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 5/01/00 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P GSTI Technology Index is an unmanaged index designed to measure performance of companies in the technology sector. Issues in the index include producers of sophisticated devices, services and software related to the fields of computers, electronics, networking and Internet services.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Global Technology A#
    5/01/00       27.51 %     19.38 %     -4.32 %
Global Technology A##
    5/01/00       20.50 %     18.04 %     -5.04 %
Global Technology B#
    5/01/00       26.62 %     18.58 %     -5.01 %
Global Technology B##
    5/01/00       21.62 %     18.38 %     -5.01 %
Global Technology C#
    5/01/00       26.30 %     18.48 %     -5.06 %
Global Technology C##
    5/01/00       25.30 %     18.48 %     -5.06 %
Global Technology Y#
    5/01/00       28.01 %     19.86 %     -3.94 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Management Team
       
Scott E. Simpson
  Eric C. Stromquist   Anita M. Killian, CFA
Senior Vice President, Partner
  Senior Vice President, Partner   Vice President
Global Industry Analyst
  Global Industry Analyst   Global Industry Analyst
 
       
John F. Averill, CFA
  Bruce L. Glazer    
Senior Vice President, Partner
  Senior Vice President, Partner    
Global Industry Analyst
  Global Industry Analyst    
How did the Fund perform?
The Class A shares of The Hartford Global Technology Fund returned 27.51%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 29.08% for the Goldman Sachs Technology Composite Index, and 14.58% for the S&P 500 Index. The Fund also underperformed the 28.64% return of the average fund in the Lipper Science and Technology Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Technology stocks performed well during the twelve-month period ended October 31, 2007, and were ahead of the broader market, as measured by the MSCI World Index (+21%) and the S&P 500 Index (+14.6%).
Stock selection was weakest in the Semiconductors & Semiconductor Equipment industry. The Fund’s relative (i.e. performance of the Fund as measured against the benchmark) performance was also hurt by an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the lagging Semiconductors & Semiconductor Equipment industry and an underweight (i.e. the Fund’s sector position was less than the benchmark position) to the surging Computers & Peripherals industry. However, strong security selection within the Computers & Peripherals, Internet Software & Services and Communications Equipment industries helped performance.
Trident Microsystems, Robert Half International and SOITEC were among the top detractors from relative and absolute (i.e. total return) performance. Trident Microsystems, a digital media company, suffered

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from a weak third quarter report and forecasted declining sales in its major business markets putting downward pressure on the stock. Robert Half, a global provider of specialized staffing and risk consulting services, suffered as the outlook for the U.S. employment market worsened. SOITEC, a silicon-on-insulator wafer supplier, suffered from weak sales and a soft U.S. dollar.
Google, Nokia, Research in Motion and Redback Networks were among the top contributors to relative and absolute performance during the period. Google generated solid share gains in the web search market and announced innovative updates for its integrated search platform. Google has made a number of acquisitions throughout the year and is also working on a phone to compete with the iPhone. Nokia is the leading cell phone designer and manufacturer in the world. Several successful new models and an aggressive cost control program enabled Nokia to deliver exceptionally strong results during the period. Nokia continues to gain share of the handset market, with sales in emerging markets leading its growth. Research in Motion, a consumer electronic device company and maker of the Blackberry, moved higher during the period. The stock rallied because of strong demand for its Curve, 8800, 8700, and Pearl devices, which are driving sales and earnings faster than expected. As a result, we took profits and eliminated the position. Redback Networks provides edge routers and other equipment that telecommunications companies and Internet service providers use to deliver broadband services to their subscribers and was a top relative contributor. Redback Networks was bought by Ericsson in late 2006 elevating the stock price and we eliminated the position on this strength.
What is the outlook?
The turmoil generated by the sub-prime mortgage market and the subsequent uncertainty surrounding financial markets led to a shift in market sentiment during the period. Although we recognize the potential for a slow down in the U.S. economy, we continue to see solid growth in the rest of the world. While U.S. enterprise spending is soft, worldwide enterprise spending remains strong. Information Technology spending in the Asia-Pacific region is growing at around 9% per year according to the International Data Group and China is already the third largest purchaser of technology products. On the consumer side, demand for feature-rich phones including music phones and smart phones, as well as the continued transition to 3G, remains strong and should drive revenue higher for select handset and component manufacturers. We continue to focus on high quality, high margin and free cash flow generating businesses.
At the end of the period our largest holdings were in Google, IBM and Electronic Arts, an interactive game software company. Other notable positions include Microsoft and Qualcomm, a provider of digital wireless telecommunication products and services. At the end of the period the Fund was most overweight the Semiconductors & Semiconductors Equipment and IT Services industries and most underweight the Computers & Peripherals and Software industries.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Activities Related to Credit Banking
    2.6 %
Business Support Services
    1.1  
Communications Equipment
    10.1  
Computer and Peripheral
    20.0  
Electrical Equipment Manufacturing — Component Other
    4.0  
Employment Services
    2.6  
Industrial Machinery
    1.3  
Industrial Machinery and Equipment Rental and Lease
    0.7  
Internet Providers & Web Search Port
    0.7  
Internet Publishing and Broadcasting
    1.3  
Management, Scientific, and Technical Consulting Services
    2.5  
On-Line Information Services
    9.4  
Other Investment Pools and Funds
    2.8  
Professional & Commercial Equipment
    2.0  
Professional Services — Accounting, Tax Prep, Payroll
    0.2  
Professional Services — Computer System Design and Related
    4.5  
Securities and Commodity Exchanges
    0.0  
Securities, Commodities and Brokerage
    0.0  
Semiconductor, Electronic Component Manufacturing
    15.2  
Semiconductor, Electronic Components
    1.5  
Software Publishers
    14.7  
Wireless Communications Services
    0.7  
Short-Term Investments
    10.6  
Other Assets and Liabilities
    (8.5 )
 
       
Total
    100.0 %
 
       
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Austria
    0.9 %
Finland
    1.0  
France
    0.7  
Netherlands
    2.3  
Switzerland
    0.5  
Taiwan
    3.8  
United Kingdom
    0.7  
United States
    88.0  
Short-Term Investments
    10.6  
Other Assets and Liabilities
    (8.5 )
 
       
Total
    100.0 %
 
       

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The Hartford Growth Allocation Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/28/04 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Growth Allocation A#
    5/28/04       19.35 %     13.28 %
Growth Allocation A##
    5/28/04       12.78 %     11.42 %
Growth Allocation B#
    5/28/04       18.40 %     12.53 %
Growth Allocation B##
    5/28/04       13.40 %     11.87 %
Growth Allocation C#
    5/28/04       18.44 %     12.54 %
Growth Allocation C##
    5/28/04       17.44 %     12.54 %
Growth Allocation I#
    5/28/04       19.71 %     13.41 %
Growth Allocation R3#
    5/28/04       18.93 %     13.16 %
Growth Allocation R4#
    5/28/04       19.35 %     13.28 %
Growth Allocation R5#
    5/28/04       19.59 %     13.35 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4 and R5 shares will vary from results seen above due to differences in the expenses charged to these classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Growth Allocation Fund gained 19.35%, before sales charge, for the twelve-month period ended October 31, 2007, versus the 13.90% return of the Lipper Mixed-Asset Target Allocation Growth Funds category, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Effective August 1, 2007, Hartford Investment Management Company was added as a subadviser to the Fund.
Why did the Fund perform this way?
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. Generally, the Fund’s target asset allocation is set at approximately 80% equity and 20% fixed-income. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-

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income allocation is structured around three fixed-income indices. For the year, the best performer was the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index (up 6.33%); followed by the Lehman Brothers 1-3 Year Government Index (up 5.73%); and the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%). Consequently, the Fund benefited from its allocation to TIPS and short-term bonds, which outperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our disciplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
The Hartford Capital Appreciation Fund, Class Y
    24.0 %
The Hartford Disciplined Equity Fund, Class Y
    3.5  
The Hartford Equity Income Fund, Class Y
    4.8  
The Hartford Global Growth Fund, Class Y
    6.8  
The Hartford Growth Opportunities Fund, Class Y
    4.2  
The Hartford Income Fund, Class Y
    0.8  
The Hartford Inflation Plus Fund, Class Y
    3.4  
The Hartford International Opportunities Fund, Class Y
    5.3  
The Hartford International Small Company Fund, Class Y
    5.1  
The Hartford Select MidCap Value Fund, Class Y
    2.3  
The Hartford Select SmallCap Value Fund, Class Y
    4.7  
The Hartford Short Duration Fund, Class Y
    5.6  
The Hartford Small Company Fund, Class Y
    4.0  
The Hartford Stock Fund, Class Y
    0.0  
The Hartford Total Return Bond Fund, Class Y
    9.8  
The Hartford Value Fund, Class Y
    15.6  
Other Assets and Liabilities
    0.1  
 
       
Total
    100.0 %
 
       

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The Hartford Growth Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
Growth A#
    6/08/49       23.92 %     13.94 %     7.59 %     11.20 %
Growth A##
    6/08/49       17.11 %     12.66 %     6.99 %     11.09 %
Growth B#
    11/14/94       23.02 %     13.10 %   NA *   NA *
Growth B##
    11/14/94       18.02 %     12.85 %   NA *   NA *
Growth C#
    11/14/94       23.10 %     13.17 %     6.83 %     9.42 %
Growth C##
    11/14/94       22.10 %     13.17 %     6.83 %     9.42 %
Growth I#
    2/19/02       24.37 %     14.04 %   NA       8.31 %
Growth L#
    6/08/49       24.22 %     14.27 %     7.76 %     11.23 %
Growth L##
    6/08/49       18.32 %     13.17 %     7.24 %     11.14 %
Growth R3#
    2/19/02       23.72 %     14.37 %   NA       8.19 %
Growth R4#
    2/19/02       24.06 %     14.43 %   NA       8.24 %
Growth R5#
    2/19/02       24.35 %     14.48 %   NA       8.29 %
Growth Y#
    2/19/02       24.52 %     14.51 %   NA       8.31 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes L, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. (Classes M and N are no longer offered.) Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Classes R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(2)   Growth of a $10,000 investment in Classes B, C, I, L, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Management
   
Andrew J. Shilling
  John A. Boselli, CFA
Senior Vice President, Partner
  Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford Growth Fund returned 23.92%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 1000 Growth Index, which returned 19.23% for the same period. The Fund also outperformed the 22.03% return of the average fund in the Lipper Large-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The market’s robust returns during the twelve-month period reflected a change in leadership as investors began to favor growth stocks over their value counterparts. The Russell 1000 Growth Index’s 19.23% return was nearly double the 10.83% return of the Russell 1000 Value Index. Large stocks, as measured by the Russell 1000 Index, outpaced smaller stocks, represented by the Russell 2000 Index, 15.03% to 9.27%. Every sector in the Russell 1000 Growth Index rose, led by Materials (+48%), Energy (+38%), and Information Technology (+29%). The laggards in this environment were Consumer Discretionary stocks (+4%) and Telecommunication Services companies (+5%).
The Fund’s outperformance was driven primarily by security selection. Sector allocation, a result of bottom-up stock selection, was also additive to relative (i.e. performance of the Fund as measured against the benchmark) performance, largely due to overweight (i.e. the Fund’s sector position was greater than the benchmark position) positions in strong Materials and Information Technology stocks and an underweight (i.e. the Fund’s sector position was less than the benchmark position) in lagging Consumer Discretionary stocks. Selection was particularly strong in the Materials and Industrials

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sectors. Top contributors to relative returns included Cia Vale do Rio Doce (“CVRD”; Materials), Fluor (Industrials), and Potash (Materials). Brazilian metals and mining company CVRD’s shares moved sharply higher on strength in iron ore prices. The firm is benefiting from solid iron ore fundamentals as strong Chinese demand sustains tight capacity and a favorable pricing environment. Engineering and construction company Fluor reported solid earnings, led by strength in oil and gas, power generation, and infrastructure projects. Fluor remains favorably positioned with a healthy project pipeline and a series of large contract wins. Canadian agricultural products firm Potash reported record earnings as increasing demand resulted in tight global capacity utilization rates at potash producers. Limited industry expansion plans provide a favorable outlook for near-term fundamentals. Top absolute (i.e. total return) contributors during the period included pharmaceutical company Schering-Plough, consumer electronics company Apple, networking firm Cisco, and search giant Google.
Network Appliance (Information Technology), Nasdaq Stock Market (Financials), and Kohl’s (Consumer Discretionary) were among the top detractors from relative performance during the period. Network Appliance, a supplier of storage and data management solutions, is facing slowing growth targets and a potentially sluggish outlook for enterprise spending. We reduced our position. Nasdaq Stock Market’s shares were impacted by renewed competitive pressures and volatility around the failed London Stock Exchange deal. We eliminated our position. Specialty department store company Kohl’s saw its shares decline with disappointing same-store-sales trends and investor concerns about overall consumer spending. We believe that new store growth and margin expansion opportunities could benefit the shares going forward and maintain a position in the stock. Top detractors from absolute returns included communications company Motorola, cable provider Comcast, and software firm Akamai.
What is the outlook?
Our investment approach is very much a “bottom-up” process: we pick one stock at a time based upon the attractiveness of each company’s valuation and fundamentals. As a result of this bottom-up stock picking, we were most overweight Information Technology and Industrials at the end of the period. Significant Information Technology holdings included software companies Oracle and Electronic Arts. Our Industrials positions favor capital goods companies such as General Dynamics and Danaher. We remain underweight consumer stocks broadly, although we increased our exposure to Consumer Discretionary stocks during the period through purchases of select retailers including Kohl’s and Staples. We also moved from an overweight to an underweight position in Health Care during the period, as we eliminated our positions in device company Medtronic, insurer UnitedHealth, and pharmaceutical firms AstraZeneca and Sanofi-Aventis.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    8.0 %
Capital Goods
    6.2  
Consumer Cyclical
    5.8  
Consumer Staples
    2.0  
Energy
    6.7  
Finance
    8.4  
Health Care
    9.4  
Services
    12.6  
Technology
    35.0  
Transportation
    2.7  
Utilities
    1.1  
Short-Term Investments
    7.1  
Other Assets and Liabilities
    (5.0 )
 
       
Total
    100.0 %
 
       

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Table of Contents

The Hartford Growth Opportunities Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values.
Russell 3000 Growth Index is an unmanaged index that measures the performance of those Russell 3000 Index companies with higher price-to-book ratios and higher forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks capital appreciation.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
Growth Opp A#
    3/31/63       40.39 %     23.66 %     11.17 %     13.45 %
Growth Opp A##
    3/31/63       32.66 %     22.27 %     10.55 %     13.31 %
Growth Opp B#
    11/14/94       39.29 %     22.74 %   NA *   NA *
Growth Opp B##
    11/14/94       34.29 %     22.57 %   NA *   NA *
Growth Opp C#
    11/14/94       39.40 %     22.79 %     10.38 %     12.23 %
Growth Opp C##
    11/14/94       38.40 %     22.79 %     10.38 %     12.23 %
Growth Opp I#
    2/19/02       40.89 %     23.76 %   NA       15.26 %
Growth Opp L#
    3/31/63       40.77 %     24.01 %     11.34 %     13.49 %
Growth Opp L##
    3/31/63       34.09 %     22.81 %     10.80 %     13.37 %
Growth Opp R3#
    2/19/02       40.18 %     24.12 %   NA       15.06 %
Growth Opp R4#
    2/19/02       40.72 %     24.21 %   NA       15.14 %
Growth Opp R5#
    2/19/02       40.93 %     24.25 %   NA       15.17 %
Growth Opp Y#
    2/19/02       41.07 %     24.28 %   NA       15.19 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes L, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. (Classes M and N are no longer offered.) Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Classes R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(2)   Growth of a $10,000 investment in Classes B, C, I, L, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Managers
   
Michael T. Carmen, CFA, CPA
  Mario E. Abularach, CFA
Senior Vice President, Partner
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Growth Opportunities Fund returned 40.39%, before sales charge, for the twelve-month period ended October 31, 2007, versus the returns of 19.00% for the Russell 3000 Growth Index and 19.23% for the Russell 1000 Growth Index. The Fund also outperformed the 24.19% return of the average fund in the Lipper Multi-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
As measured by the Russell 3000 Growth Index, equity markets ended broadly higher for the fifth fiscal year in a row, despite significant volatility during the summer. Every sector in the benchmark posted positive returns for the period, led by a disparate group of sectors: Materials (+48%), Energy (35%), Information Technology (29%), and Utilities (25%). The laggards in this environment were Consumer Discretionary (+5%) and Telecommunications Services (+6%).
The Fund outperformed its benchmark by maintaining its focus on stock selection. Stock selection was strong in eight of ten economic sectors, particularly in Information Technology, Materials and Consumer

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Discretionary. Sector weightings, the result of bottom-up stock selection decisions, were also additive to relative (i.e. performance of the Fund as measured against the benchmark) performance, primarily due to an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the Materials sector.
Potash (Materials), Research In Motion (Information Technology) and Foster Wheeler (Industrials) were the top contributors to relative and absolute (i.e. total return) performance during the period. Canadian agricultural products firm Potash reported record earnings, as increasing end-market demand resulted in tight global capacity utilization rates at potash producers. Limited industry expansion plans provide a favorable outlook for near-term fundamentals. Shares of Canadian communications device company Research In Motion moved higher with expectations of market share gains because of strong demand for its Curve, 8800, 8700, and Pearl devices, which are driving sales and earnings faster than expected. Global engineering and construction services company Foster Wheeler benefited from robust demand for energy and infrastructure projects, leading to attractive high-margin new project bookings. The company has significant exposure to fast-growing, international end markets. We continued to hold all three stocks at period-end. Other top contributors to relative and absolute returns included Brazilian mining company Cia Vale do Rio Doce and Chinese advertising firm Focus Media.
Network Appliance (Information Technology), Kohl’s (Consumer Discretionary), and Nasdaq Stock Market (Financials) were among the top detractors from relative performance during the period. Network Appliance, a supplier of storage and data management solutions, is facing slowing growth and a potentially sluggish outlook for enterprise spending. We eliminated the position. Specialty department store company Kohl’s saw its shares decline with disappointing same-store-sales trends and investor concerns about overall consumer spending. We believe that new store growth and margin expansion opportunities could benefit the shares going forward and maintain a position in the stock. Nasdaq Stock Market’s shares declined as a result of renewed competitive pressure from BATS Trading Inc.’s alternative trading platform, in addition to noise around the failed London Stock Exchange deal. We eliminated our position. Other detractors from relative and absolute results included financial firm E*Trade Financial, pharmaceuticals companies AtheroGenics and Shionogi, and retailer Children’s Place.
What is your outlook?
While global economic growth appears to be on track, there clearly has been a deceleration in the U.S. Overall, the inflation picture is mixed, as the recovery in oil prices and increases in grain prices augur increased pressure on inflation and interest rates. The biggest negative in the economy is housing, which was overbuilt and is in the process of correcting.
Positioning within the Fund is determined by fundamental, stock-by-stock research. At the end of the period, the Fund was most overweight in the Materials sector and most underweight (i.e. the Fund’s sector position was less than the benchmark position) Consumer Staples and Financials stocks.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    12.4 %
Capital Goods
    2.1  
Consumer Cyclical
    7.2  
Consumer Staples
    0.9  
Energy
    8.3  
Finance
    6.0  
Health Care
    12.5  
Services
    9.0  
Technology
    30.8  
Utilities
    3.2  
Short-Term Investments
    27.6  
Other Assets and Liabilities
    (20.0 )
 
       
Total
    100.0 %
 
       

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The Hartford High Yield Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 9/30/98 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers High Yield Corporate Index is an unmanaged broad-based market value-weighted index that tracks the total return performance of non-investment grade, fixed-rate, publicly placed, dollar denominated and nonconvertible debt registered with the SEC.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks high current income. Growth of capital is a secondary objective.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
High Yield A#
    9/30/98       7.36 %     10.79 %     5.24 %
High Yield A##
    9/30/98       2.53 %     9.78 %     4.71 %
High Yield B#
    9/30/98       6.56 %     9.99 %   NA *
High Yield B##
    9/30/98       1.56 %     9.71 %   NA *
High Yield C#
    9/30/98       6.63 %     10.06 %     4.54 %
High Yield C##
    9/30/98       5.63 %     10.06 %     4.54 %
High Yield I#
    9/30/98       7.65 %     10.85 %     5.27 %
High Yield R3#
    9/30/98       7.33 %     11.19 %     5.63 %
High Yield R4#
    9/30/98       7.60 %     11.25 %     5.66 %
High Yield R5#
    9/30/98       7.82 %     11.29 %     5.68 %
High Yield Y#
    9/30/98       7.96 %     11.32 %     5.70 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   Inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 5/31/07. Performance prior to 5/31/07 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Mark Niland, CFA
  Nasri Toutoungi   James Serhant, CFA
Managing Director
  Managing Director   Senior Vice President
 
      Senior Investment Analyst
How did the Fund perform?
The Class A shares of The Hartford High Yield Fund gained 7.36%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers High Yield Corporate Index, which gained 6.73%, and the 6.22% average return of the Lipper High Yield Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Issuer and security selection proved to be the dominant factors in the Fund’s performance over the last year. Within the Technology sector, the Fund’s overweight (i.e. the Fund’s sector position was greater than the benchmark position) to CompuCom Systems Inc. drove a considerable amount of our benchmark relative (i.e. performance of the Fund as measured against the benchmark) return (contributing 18 basis points), as the company was purchased by a private equity group which subsequently purchased our bonds at a substantial premium. The Health Care sector was another highlight in terms of benchmark relative returns: holdings of HCA, Inc. performed particularly well (accounting for 20 basis points of the Fund’s return), as the twelve-month anniversary date of the completion of the company’s leveraged buy-out wound up with its operating metrics in very solid shape.
Profit taking on our Intelsat Ltd. positions in the first half of the year benefited the portfolio’s relative return, as the company announced a leveraged recapitalization in June that subsequently caused its bond price to drop. Also of particular note during the period was the 32 basis points of return contributed through the receipt of a cash settlement from the underwriters of WorldCom’s debt securities arising out of securities law settlements.
On the negative side, the Fund’s underweight (i.e. the Fund’s sector position was less than the benchmark position) to the supermarket sector cost the portfolio 11 basis points. Specifically, over a year ago we exited our holdings in Delhaize Group and Royal Ahold N.V. due to the

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fact that they were relatively low yielding credits, even when taking into consideration their positive credit trajectory. Nevertheless, these two credits continued to appreciate in value as their credit ratings migrated up to investment grade status. A similar dynamic within the gas pipeline sector also occurred, which translated into our allocation to the sector contributing 10 basis points less to the portfolio’s return than an index neutral position. During the volatility experienced over the last year, we did add to our exposure to Williams Companies, Inc. and El Paso Corporation on weakness, but we remained underweight to these two relatively low yielding companies, which ultimately outperformed the broader market due to their “safe haven” status.
What is your outlook?
Our business cycle analysis suggests that we are at the beginning of the Federal Open Market Committee’s (“the Fed”) easing cycle, a period where risky sectors typically outperform. Spreads for below investment grade corporates have increased to the wide end of the recent range, making them more attractive at these valuations.
The trailing twelve-month default rate remains well below 2%, the lowest level since 1995. While the default rate can be expected to tick up from here, it is expected to remain well below the long-term historical average of 5%. The market is currently doing a better job at discriminating between good and bad credits; this provides opportunities to add new high yield investments, though we will be very issuer specific when doing so. As always, our focus remains on strict credit underwriting and a careful balance between risk and return.
In the context of the current environment, the fact that the problems in the residential mortgage market as well as in broad swathes of the structured market (most notably the structured investment vehicles market (“SIV”) and asset-backed security/collateralized debt obligation market (ABS/CDO)) have still not been resolved leads us to temper our risk tolerance. As long as the major financial institutions are experiencing an increasing amount of charge-offs related to these exposures, there are fewer sources of liquidity for those companies in need. This raises the concern that liquidity issues could spark a larger than expected rise in defaults.
Many companies still have fresh memories of the last downturn in the credit cycle and therefore have done a much better job of managing their finances in order to ensure that they can survive a period of volatility in the credit markets. Given the fact that underwriting standards were generally easing from the beginning of 2003 until this past June, however, there are some credits that will be entering the “zone of insolvency” as credit and economic conditions tighten. As always, ensuring that we avoid the issuers that are on this track will be our main objective for the foreseeable future.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
AAA
    0.3  
BBB
    0.4  
BB
    18.0  
B
    52.5  
CCC
    24.7  
C
    0.0  
Not Rated
    4.1  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    11.2 %
Capital Goods
    2.5  
Consumer Cyclical
    12.4  
Consumer Staples
    1.0  
Energy
    4.9  
Finance
    14.7  
Health Care
    4.9  
Services
    19.8  
Technology
    15.9  
Transportation
    2.1  
Utilities
    9.3  
Short-Term Investments
    16.9  
Other Assets and Liabilities
    (15.6 )
 
       
Total
    100.0 %
 
       

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The Hartford High Yield Municipal Bond Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/31/07 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers Municipal Non-Investment Grade Debt Index is an unmanaged index made up of bonds that are non-investment grade, unrated, or rated below Ba1 by Moody’s Investors Service with a remaining maturity of at least one year.
You cannot invest directly in an index.
Investment objective – Seeks to provide a high level of current income which is generally exempt from federal income taxes. Capital appreciation is a secondary objective.
Average Annual Total Returns(2) (as of 10/31/07)
                 
    Inception   Since
    Date   Inception
High Yield Municipal Bond A#
    5/31/07       -3.41 %
High Yield Municipal Bond A##
    5/31/07       -7.76 %
High Yield Municipal Bond B#
    5/31/07       -3.71 %
High Yield Municipal Bond B##
    5/31/07       -8.44 %
High Yield Municipal Bond C#
    5/31/07       -3.71 %
High Yield Municipal Bond C##
    5/31/07       -4.66 %
High Yield Municipal Bond I#
    5/31/07       -3.21 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and I shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Charles Grande
  Christopher Bade
Executive Vice President
  Vice President
How did the Fund perform?
The Class A shares of The Hartford High Yield Municipal Bond Fund lost 3.41%, before sales charge, for the period from inception on May 31, 2007 through October 31, 2007, versus its benchmark, the Lehman Brothers Municipal Non-Investment Grade Debt Index, which lost 1.12%, and the Lipper High Yield Municipal Funds category, a group of funds with investment strategies similar to those of the Fund, which lost 1.76%.
Why did the Fund perform this way?
Fund performance was primarily hurt by its positioning in the poorly performing long end of the yield curve as well as its exposure to triple-B and double-B rated credits. The short end (1-6 years) was the only part of the curve with positive performance for the year, significantly outperforming the long end. With limited exposure to the short end of the curve (because of the lack of significant yield pick-up realized when purchasing these bonds), Fund performance suffered. In addition, the Fund’s high allocation to health care, industrial revenue, and special tax bonds (i.e. a bond secured by the special taxes levied on certain real estate) hurt performance as credit spreads widened (i.e. short and long term interest rates moving farther apart) in these sectors.
On a positive note, the Fund’s low allocation to tobacco bonds prior to the market turmoil in August helped performance, as this sector generated the greatest negative returns during the period. We expect to increase Fund exposure to the tobacco sector however, as we believe the underperformance is the result of supply/demand imbalances and not fundamental credit issues.
The Fund was extremely active purchasing bonds since its inception in June, predominantly in maturities of 20 years and longer. As a result, exposure to the long end of the curve (25 plus years) remains high at almost 60%, and the weighted average life of the Fund increased to 19.6 years, compared to 10.9 years for the Lehman Brothers High Yield Index. The effective duration (i.e. sensitivity to changes in interest rates) extended to 9.44 from 7.48 years in June, compared to the Lehman Brothers High Yield Index of 6.57 years. When possible, we will attempt to balance our longer purchases with short maturity high-yield debt.
Purchases during the period focused in the non-investment grade category, consistent with our investment strategy of maximizing yield through exposure to BB and lower rated bonds. As Fund assets grew, we were able to reduce some of our current sector concentrations as purchases were diversified across many municipal sectors.

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What is your outlook?
Credit fundamentals remain stable in the short term, but the housing slowdown and its potential negative effect on credit performance bears close monitoring over the long term. We remain cautious on high-yield bonds, specifically on non-rated special tax bonds. Based on the Fund’s increased exposure to triple-B rated bonds (mainly tobacco bonds), the average rating for the Fund rose to a Moody’s rating of “Ba1”. We expect the Fund’s average rating to stay in the double-B range.
Municipal issuance remains on record pace through the first three calendar quarters of 2007, up over 20% compared to last year. Supply should remain high for the remainder of the year, although the reoccurring liquidity crisis in our market and increasing absolute rates could discourage further issuance and refunding activity. However, wider credit spreads offer investors the opportunity to selectively go down in credit quality to pick up incremental yield, since they are now being fairly compensated for the additional risk. Credit spreads, while currently volatile, appear to be more broadly driven by technical than fundamental factors. This being the case, we remain constructive on credit, although we are now relying more than ever on our in-house proprietary credit analysis to make informed credit decisions. We expect to increase Fund exposure to the tobacco sector during the next fiscal year and we continue to favor health care and education bonds because of the positive demographic trends and the services and products these sectors provide.
The yield curve has steepened and we believe it will continue to do so. For that reason, we are more cautious when extending out the curve for new purchases. Whenever possible we will shorten the maturity of our purchases to reduce the Fund’s susceptibility to underperformance.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Airport Revenues
    4.0 %
General Obligations
    2.3  
Health Care/Services
    22.0  
Higher Education (Univ., Dorms, etc.)
    14.3  
Housing (HFA’s, etc.)
    1.6  
Industrial
    4.4  
Miscellaneous
    24.4  
Pollution Control
    4.3  
Special Tax Assessment
    16.5  
Tax Allocation
    3.0  
Transportation
    1.1  
Short-Term Investments
    5.0  
Other Assets and Liabilities
    (1.6 )
 
       
Total
    100.0 %
 
       
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
BBB
    30.3 %
BB
    11.8  
B
    0.9  
CCC
    4.0  
Not Rated
    53.0  
 
       
Total
    100.0 %
 
       

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The Hartford Income Allocation Fund
(subadvised by Hartford Investment Management Company)
Performance Overview (1) 5/28/04 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks current income and, as a secondary objective, capital preservation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Income Allocation A#
    5/28/04       4.37 %     3.63 %
Income Allocation A##
    5/28/04       -0.33 %     2.24 %
Income Allocation B#
    5/28/04       3.64 %     2.89 %
Income Allocation B##
    5/28/04       -1.35 %     2.08 %
Income Allocation C#
    5/28/04       3.64 %     2.89 %
Income Allocation C##
    5/28/04       2.64 %     2.89 %
Income Allocation I#
    5/28/04       4.66 %     3.71 %
Income Allocation R3#
    5/28/04       4.02 %     3.53 %
Income Allocation R4#
    5/28/04       4.21 %     3.58 %
Income Allocation R5#
    5/28/04       4.55 %     3.68 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4 and R5 shares will vary from results seen above due to differences in the expenses charged to these classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Income Allocation Fund gained 4.37%, before sales charge, for the twelve-month period ended October 31, 2007, versus a 5.38% return for its benchmark, the Lehman Brothers U.S. Aggregate Bond Index, and 3.91% for the Lipper Intermediate Investment Grade Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Effective August 1, 2007, Hartford Investment Management Company was added as a subadviser to the Fund.
Why did the Fund perform this way?
Yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up 6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high-yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year.

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What is your outlook?
Looking forward, we believe that the concerns surrounding the impact of the weak Residential Housing sector are likely to persist, leading to sustained market volatility in the months ahead. While the performance of the housing sector is a reflection of the weakening of its fundamentals, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Federal Open Market Committee (“the Fed”), low inflation, and a decent employment picture should prove supportive of the markets and the economy. We will continue to seek outperformance by focusing on our disciplined long-term approach of asset allocation.
We continue to believe that the economy is on a solid, albeit softer, path, which will help to sustain good performance for spread products (i.e. issues yielding more than Treasuries). We expect highly rated consumer related asset-backed securities (“ABS”), such as credit cards and auto loans, to outperform other sectors on a risk-weighted basis, as these sub-sectors have cheapened disproportionately to other securities. Agency mortgage securities appear to offer value versus CMBS, as does the high-yield sector of the market, which has experienced price declines despite solid fundamentals. Some financial companies and high-risk sectors tied to sub-prime mortgages, however, may continue to suffer from price markdowns. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer a compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
The Hartford Floating Rate Fund, Class Y
    6.7 %
The Hartford High Yield Fund, Class Y
    8.2  
The Hartford Income Fund, Class Y
    18.9  
The Hartford Inflation Plus Fund, Class Y
    24.4  
The Hartford Money Market Fund, Class Y
    5.2  
The Hartford Short Duration Fund, Class Y
    21.4  
The Hartford Strategic Income Fund, Class Y
    0.5  
The Hartford Total Return Bond Fund, Class Y
    13.9  
Other Assets and Liabilities
    0.8  
 
       
Total
    100.0 %
 
       

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The Hartford Income Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/02 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
You cannot invest directly in an index.
Investment objective – Seeks to provide a high level of current income. Capital appreciation is a secondary objective.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Income A#
    10/31/02       3.77 %     5.61 %     5.61 %
Income A##
    10/31/02       -0.90 %     4.65 %     4.65 %
Income B#
    10/31/02       3.00 %     4.85 %     4.85 %
Income B##
    10/31/02       -1.91 %     4.51 %     4.51 %
Income C#
    10/31/02       3.01 %     4.89 %     4.89 %
Income C##
    10/31/02       2.03 %     4.89 %     4.89 %
Income Y#
    11/28/03       3.97 %   NA     4.54 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
William H. Davison, Jr.
  Charles Moon
Managing Director
  Managing Director
How did the Fund perform?
The Class A shares of The Hartford Income Fund gained 3.77%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers U.S. Aggregate Bond Index, which gained 5.38%, and the 4.02% average return of the Lipper Corporate Debt A-Rated Funds category, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Jeffrey S. MacDonald withdrew from portfolio management responsibilities of the Fund, effective October 9, 2007.
Why did the Fund perform this way?
The year ended October 31, 2007 was challenging as the impact of the sub-prime mortgage market meltdown contributed to a repricing of risk. As a result, investors fled to the safety of U.S. Government debt which rallied interest rates across the yield curve. To prevent the credit crisis from spilling over into the general economy, the Federal Open Market Committee (“the Fed”) cut the rate on September 18, 2007 by 50 basis points then again on October 31, 2007 by 25 basis points to end the period at a rate of 4.50%. This injection of liquidity amidst high demand for “riskless” assets contributed to 62 basis points of curve steepening between the two- and ten-year parts of the curve.
The strong Treasury rally of the past few months offset negative return performance of spread products (bonds yielding more than Treasuries). The Fund could not keep pace with the benchmark return due to its emphasis on income generation, and hence its overweight (i.e. the Fund’s sector position was greater than the benchmark position) to riskier asset classes.
The greatest driver of the Fund’s underperformance versus its benchmark was exposure to securities that were directly or indirectly affected by the sub-prime crisis. The Fund held approximately two percent of securities in the home equity sector, purchased primarily in March and April, as it was felt that although the housing sector was still to weaken further, pricing of these securities reflected a good risk-reward trade-off. As events unfolded, however, prices continued to decline. Also detracting from relative (i.e. performance of the Fund as measured against the benchmark) performance was an emphasis on the Financial sector. It was felt that the leveraged buyout environment was detrimental to the Industrial sector, and that financial institutions represented a safe haven from these practices. Despite very weak performance in the latter part of the year, the high yield market had a good overall return for the period, and our overweight to this sector contributed positively to the Fund’s relative performance.

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What is your outlook?
Our business cycle analysis suggests that risky sectors typically outperform at the beginning of a Fed easing cycle. Spreads have widened (i.e. short and long term interest rates moving farther apart) in below investment grade corporates and, although defaults have begun to tick up, they still remain well below the historical 5% default rate. The market also seems to be doing a better job at discriminating between good and bad credits, and this provides opportunities to add to high yield, but investments in this sector will be very issuer specific. Agency mortgage pass-throughs and asset backed securities also offer good return opportunities as spreads have widened due to supply and demand dynamics. Finally, we expect continued dollar weakening versus both major and emerging markets currencies. We are retaining a foreign bond bias in short maturities on an unhedged basis, though we have scaled back foreign currency exposure.
We continue to believe the economy will avoid a recession. Income-oriented funds will do well to retain an aggressive bias in the coming few months.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
AAA
    44.9 %
AA
    5.2  
A
    12.4  
BBB
    10.0  
BB
    11.4  
B
    13.2  
CCC
    2.2  
Not Rated
    0.7  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    2.4 %
Capital Goods
    0.8  
Consumer Cyclical
    3.0  
Consumer Staples
    1.3  
Energy
    1.8  
Finance
    31.3  
Foreign Governments
    0.6  
Health Care
    1.3  
Services
    7.5  
Technology
    6.8  
Transportation
    0.8  
U.S. Government Agencies
    28.5  
U.S. Government Securities
    3.1  
Utilities
    1.6  
Short-Term Investments
    25.1  
Other Assets and Liabilities
    (15.9 )
 
       
Total
    100.0 %
 
       

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The Hartford Inflation Plus Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/02 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Treasury Inflation-Protected Securities (TIPS) Index represents securities that protect against adverse inflation and provide a minimum level of real return. To be included in this index, bonds must have cash flows linked to an inflation index, be sovereign issues denominated in U.S. currency, and have more than one year to maturity.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks a total return that exceeds the rate of inflation over an economic cycle.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Inflation Plus A#
    10/31/02       5.86 %     5.10 %     5.10 %
Inflation Plus A##
    10/31/02       1.10 %     4.13 %     4.13 %
Inflation Plus B#
    10/31/02       5.05 %     4.35 %     4.35 %
Inflation Plus B##
    10/31/02       0.05 %     4.01 %     4.01 %
Inflation Plus C#
    10/31/02       5.05 %     4.33 %     4.33 %
Inflation Plus C##
    10/31/02       4.05 %     4.33 %     4.33 %
Inflation Plus I#
    10/31/02       6.22 %   NA       5.18 %
Inflation Plus R3#
    11/28/03       5.58 %   NA       4.40 %
Inflation Plus R4#
    11/28/03       5.75 %   NA       4.44 %
Inflation Plus R5#
    11/28/03       6.02 %   NA       4.51 %
Inflation Plus Y#
    11/28/03       6.23 %   NA       4.56 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
John Hendricks
  Timothy Willhide
Senior Vice President
  Senior Vice President
How did the Fund perform?
The Class A shares of The Hartford Inflation Plus Fund returned 5.86%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index, which returned 6.33%, and the 5.65% average return of the Lipper Treasury Inflation Protected Securities Index, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Out-of-benchmark (i.e., non-TIPS) holdings, primarily bank loans and nominal Treasury securities, accounted for 100 basis points of excess return versus the benchmark during the period. This was offset by a negative relative (i.e. performance of the Fund as measured against the benchmark) performance of 41 basis points due to duration (i.e. sensitivity to changes in interest rates) and yield curve positioning and a negative 11 basis points as a result of security selection.
Significant developments in the Fund included a reduction of the bank loan allocation from 10% of the Fund’s net asset value to 3% during the March-July period and an increase in short-term, or “tactical” trading among different TIPS maturities and between TIPS and nominal Treasurys of similar maturity. The bank loan reduction was based on the increasing likelihood as the year progressed that the Federal Open Market Committee (“the Fed”) was nearing the end of the tightening cycle, which proved true as they eased rates twice, once in September and once in October. This signaled the end of the period most attractive for holding floating rate assets such as bank loans, as well as recognition of very full pricing for this asset class. The increase in tactical trading directly resulted from having one of the Fund managers located directly on the firm’s trading desk and in a position to monitor and evaluate short-term developments in the TIPS/nominals market.
What is your outlook?
Looking ahead, the next two quarters include the traditional seasonal low points for Consumer Price Index (“CPI”) accrual, meaning that short-term realized inflation will add little to future TIPS returns.

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Despite recent increases in the price of oil and food, inflation, whether measured by the CPI or other indices, is on a slow path of deceleration. Going forward, the Fund may add to the bank loan position if yield spreads continue to widen (i.e. short and long term interest rates moving farther apart) to more attractive levels, even if the Fed continues to ease. Active tactical trading will continue to take advantage of short-term opportunities. The Fund will also step up efforts to identify other attractive asset classes such as foreign sovereign nominal and inflation linked bonds.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    0.3 %
Consumer Cyclical
    0.3  
Finance
    0.3  
Health Care
    0.5  
Services
    1.4  
Technology
    0.4  
U.S. Government Securities
    100.3  
Utilities
    0.3  
Short-Term Investments
    0.5  
Other Assets and Liabilities
    (4.5 )
 
       
Total
    100.0 %
 
       
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
AAA
    96.5 %
BB
    3.2  
B
    0.1  
Not Rated
    0.2  
 
       
Total
    100.0 %
 
       

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The Hartford International Growth Fund
(formerly The Hartford International Capital Appreciation Fund)
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/30/01 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
MSCI EAFE Growth Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance (excluding the U.S. and Canada) of the growth securities within the MSCI EAFE Index.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks capital appreciation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
International Growth A#
    4/30/01       39.31 %     25.11 %     12.28 %
International Growth A##
    4/30/01       31.65 %     23.70 %     11.31 %
International Growth B#
    4/30/01       38.11 %     24.17 %     11.46 %
International Growth B##
    4/30/01       33.11 %     24.00 %     11.46 %
International Growth C#
    4/30/01       38.27 %     24.20 %     11.48 %
International Growth C##
    4/30/01       37.27 %     24.20 %     11.48 %
International Growth I#
    4/30/01       39.73 %     25.20 %     12.35 %
International Growth R3#
    4/30/01       39.00 %     25.47 %     12.66 %
International Growth R4#
    4/30/01       39.43 %     25.55 %     12.72 %
International Growth R5#
    4/30/01       39.80 %     25.62 %     12.76 %
International Growth Y#
    4/30/01       40.01 %     25.66 %     12.79 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Andrew S. Offit, CPA
  Matthew D. Hudson, CFA   Jean-Marc Berteaux
Senior Vice President, Partner
  Vice President   Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford International Growth Fund returned 39.31%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the MSCI EAFE Growth Index, which returned 28.95% for the same period. The Fund also outperformed the 30.96% return of the average fund in the Lipper International Multi-Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Global equity markets posted strong returns during the period despite the volatility that emerged in the latter part of the period due to concerns associated with the U.S. sub-prime mortgage market.
Security selection was the main driver of relative (i.e. performance of the Fund as measured against the benchmark) performance during the period. Stock selection was particularly strong in Information Technology, Financials, and Industrials, but was slightly offset by weaker performance in Consumer stocks.
The leading contributors to relative performance during the period were Research In Motion (Information Technology), Cia Vale do Rio Doce (“CVRD”; Materials), and Nintendo (Information Technology). Consumer electronic device company Research in Motion moved higher with expectations of market share gains. Diversified Brazilian metals and mining company CVRD shares moved higher as the spot price of iron ore continued to soar due to strong demand from China. Japanese video game developer Nintendo continues to experience positive sales trends for its gaming console the Wii. The addressable market is larger than expected due to the product’s ease of use. Another top contributor to performance was Finland-based mobile communication device company Nokia, whose shares rose after the company reported better-than-expected earnings and margins. As of the end of the period we maintained our position in all four securities.
Top detractors from the Fund’s relative performance included Rakuten (Consumer Discretionary) and Vallourec (Industrials). Japanese online retailer and brokerage firm Rakuten reported first quarter results that were below expectations due to margin pressure resulting from higher overhead costs. The brokerage and credit business segments also performed below expectations. We eliminated our position in Rakuten. Shares of French steel tube manufacturer Vallourec struggled due to decelerating earnings growth and lighter profit margins. The Fund’s benchmark relative performance was also hurt by not holding BHP

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Billiton and Hong Kong Exchanges which were held in the benchmark and performed well. Shares of diversified mining company BHP Billiton rose on continued strength in metals demand, especially from China. We continue to favor CVRD over BHP Billiton. Shares of Hong Kong Exchanges, owner and operator of stock and futures exchanges, rose on news that the Hong Kong government would increase its stake in the exchange and the Chinese government’s announcement that all investors will potentially be able to purchase Hong Kong-listed securities. The Fund’s Financials exposure favors global asset managers such as Invesco, which are benefiting from positive trends in asset flows. Finally, weaker results from Japan-based companies Elpida Memory, manufacturer and seller of semiconductor products, and retailer AEON also hurt absolute (i.e. performance of the Fund as measured against the benchmark) returns.
What is the outlook?
As a result of bottom-up fundamental research, the Fund’s largest overweight (i.e. the Fund’s sector position was greater than the benchmark position) positions at the end of the period were Telecommunication Services, Information Technology, and Energy. Materials and Health Care continue to be the Fund’s largest underweight (i.e. the Fund’s sector position was less than the benchmark position) positions. Within Health Care, we continue to underweight large pharmaceutical companies as we believe increased generic competition and limited pricing power will reduce potential growth.
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Australia
    2.1 %
Bermuda
    1.0  
Brazil
    2.5  
Canada
    5.3  
China
    3.0  
Denmark
    2.2  
Finland
    4.0  
France
    10.0  
Germany
    8.3  
Greece
    0.9  
Hong Kong
    3.0  
Ireland
    1.5  
Italy
    1.7  
Japan
    5.9  
Luxembourg
    3.0  
Netherlands
    2.4  
Russia
    1.3  
South Africa
    1.1  
South Korea
    0.7  
Spain
    4.6  
Switzerland
    5.7  
Taiwan
    1.9  
Turkey
    0.5  
United Kingdom
    24.2  
Short-Term Investments
    7.3  
Other Assets and Liabilities
    (4.1 )
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    9.9 %
Capital Goods
    5.9  
Consumer Cyclical
    17.9  
Consumer Staples
    4.0  
Energy
    3.8  
Finance
    13.0  
Health Care
    4.5  
Services
    0.5  
Technology
    28.4  
Transportation
    2.4  
Utilities
    6.5  
Short-Term Investments
    7.3  
Other Assets and Liabilities
    (4.1 )
 
       
Total
    100.0 %
 
       

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The Hartford International Opportunities Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
MSCI All Country World Free ex U.S. Index is a broad based, unmanaged, market capitalization weighted, total return index that measures the performance of both developed and emerging stock markets, excluding the U.S.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks long-term growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
International Opp A#
    7/22/96       39.15 %     22.90 %     9.00 %     8.94 %
International Opp A##
    7/22/96       31.50 %     21.52 %     8.38 %     8.39 %
International Opp B#
    7/22/96       38.17 %     22.08 %   NA *   NA *
International Opp B##
    7/22/96       33.17 %     21.90 %   NA *   NA *
International Opp C#
    7/22/96       38.17 %     22.00 %     8.18 %     8.12 %
International Opp C##
    7/22/96       37.17 %     22.00 %     8.18 %     8.12 %
International Opp R3#
    7/22/96       38.98 %     23.41 %     9.44 %     9.38 %
International Opp R4#
    7/22/96       39.35 %     23.47 %     9.47 %     9.41 %
International Opp R5#
    7/22/96       39.72 %     23.54 %     9.50 %     9.44 %
International Opp Y#
    7/22/96       39.91 %     23.57 %     9.51 %     9.45 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Management
Nicolas M. Choumenkovitch

Vice President
How did the Fund perform?
The Class A shares of The Hartford International Opportunities Fund returned 39.15%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the MSCI All Country World ex US Index, which returned 32.97% for the same period. The Fund also outperformed the 26.63% return of the average fund in the Lipper International Large Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Nicolas Choumenkovitch replaced Trond Skramstad as portfolio manager for the Fund. This transition was effective on December 15, 2006.
Why did the Fund perform this way?
International equity markets rose strongly during the period. Every sector in the MSCI All Country World ex US Index rose, led by Materials (+62%), Telecommunication Services (+52%), and Industrials (+47%). Health Care (+4%), Financials (+22%), and Consumer Discretionary (+24%) put up positive returns but trailed the broader market. From a regional perspective Emerging Markets (+67%), Asian (+58%), and North American (+46%) stocks performed particularly well, while Japan (+5%) and U.K. (+24%) lagged the broader market.
The Fund’s outperformance was due to stock selection. Strong stock selection in the Financials, Materials and Industrials sectors more than offset weak stock selection in Telecommunication Services. Sector allocation in total had a minimal effect. However, an underweight (i.e. the Fund’s sector position was less than the benchmark position) allocation to lagging Financial stocks helped benchmark-relative (i.e. performance of the Fund as measured against the benchmark) returns while an underweight to surging Materials detracted from relative results.
Top relative contributors to performance during the period included Hong Kong Exchanges (Financials), China Merchants Bank (Financials) and Research In Motion (Information Technology). Shares of Hong Kong Exchanges, the owner and operator of stock and futures exchanges in Hong Kong, rose substantially amid news of accelerating exchange consolidation worldwide and continuing positive fund flows.

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China Merchants Bank, the sixth largest commercial bank in China, rose on strong earnings growth driven by net interest margin expansion and strong fee income growth. Consumer electronic device company Research In Motion moved higher on expectations of market share gains. The company has a strong product cycle that we believe will receive positive customer reaction. On an absolute (i.e. total return) basis, Materials companies Cia Vale do Rio Doce and Xstrata were also top contributors. In Industrials, the Fund benefited from its holding in Alstom, a French company that specializes in the manufacture and supply of energy infrastructure.
Stocks that had the greatest negative impact on relative returns during the period included Canon (Information Technology), Nortel (Information Technology) and SOITEC (Information Technology). Photo and imaging company Canon was weak as it lowered its annual profit outlook due to larger than expected depreciation costs. We continue to hold the stock as we feel the company is well positioned compared to its peers. Shares of Canadian phone equipment manufacturer Nortel tumbled during the year on news of a delay in filing the annual report, lower-than-expected annual guidance, and former company officers being charged by the Securities and Exchange Commission (SEC). We have lower confidence in the turnaround at Nortel and have eliminated the stock from the Fund. SOITEC saw its shares fall on worries about the near-term outlook at major customer AMD as well as slower-than-expected end market demand for micro processors. We sold the shares due to concerns that business trends were softer than expected. On an absolute basis, casino operator Melco PBL was also a top detractor from performance.
What is the outlook?
We continue to believe that U.S. housing weakness and sluggish consumer spending trends will result in slower growth for the U.S. relative to other regions. We remain underweight Financials broadly, and banks in particular, as loan loss reserves may be inadequate and slow loan growth and deteriorating credit quality are a headwind. Our Financials exposure is skewed toward diversified financial services companies, with a preference for high quality asset managers.
We have a positive long term view on China, where growth is likely to continue to surprise positively. Within Emerging Markets, we look for companies with leading market share and top management teams that can execute on growth strategies. Our holdings in China Merchants Bank and Hong Kong Exchanges are such examples. We are keeping an eye on inflationary pressures in Emerging Markets as savings rates increase and input costs rise.
At the sector level, we increased exposure to Information Technology, where we hold select hardware names (Nokia, Research In Motion) that are benefiting from strong secular growth trends. We also increased exposure to Telecommunication companies, initiating positions in Telenor and France Telecom. We are cautious of the consumer sector and have reduced our exposure to the Consumer Discretionary sector since early this year. We also reduced our exposures in the Financials and Health Care sectors. At the end of the period, the Fund was most overweight (i.e. the Fund’s sector position was greater than the benchmark position) Consumer Staples, Information Technology and Materials and most underweight Financials, Industrials and Utilities.
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Australia
    0.3 %
Austria
    1.0  
Belgium
    0.4  
Brazil
    5.5  
Canada
    4.9  
China
    3.6  
Egypt
    1.2  
Finland
    2.8  
France
    6.4  
Germany
    10.5  
Greece
    0.7  
Hong Kong
    4.0  
India
    1.7  
Ireland
    1.7  
Italy
    4.9  
Japan
    9.4  
Luxembourg
    0.7  
Mexico
    0.8  
Netherlands
    5.4  
Norway
    2.8  
Papua New Guinea
    0.6  
Russia
    3.4  
South Africa
    1.5  
South Korea
    0.4  
Sweden
    1.0  
Switzerland
    5.8  
Turkey
    1.3  
United Kingdom
    13.2  
United States
    0.8  
Short-Term Investments
    22.5  
Other Assets and Liabilities
    (19.2 )
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    13.9 %
Capital Goods
    1.2  
Consumer Cyclical
    8.8  
Consumer Staples
    8.8  
Energy
    8.6  
Finance
    22.3  
Health Care
    4.4  
Services
    2.1  
Technology
    19.3  
Transportation
    4.1  
Utilities
    3.2  
Short-Term Investments
    22.5  
Other Assets and Liabilities
    (19.2 )
 
       
Total
    100.0 %
 
       

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The Hartford International Small Company Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/30/01 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P/Citigroup Extended Market Euro-Pacific Index is a global equity index comprised of the smallest 20% of each country’s market capitalization in the Broad Market Index. All developed countries are included except the U.S. and Canada.
You cannot invest directly in an index.
Investment objective – Seeks capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
International Small Co A#
    4/30/01       27.90 %     27.65 %     17.39 %
International Small Co A##
    4/30/01       20.87 %     26.21 %     16.37 %
International Small Co B#
    4/30/01       26.97 %     26.75 %     16.69 %
International Small Co B##
    4/30/01       21.97 %     26.59 %     16.69 %
International Small Co C#
    4/30/01       26.98 %     26.70 %     16.53 %
International Small Co C##
    4/30/01       25.98 %     26.70 %     16.53 %
International Small Co I#
    4/30/01       28.11 %     27.69 %     17.42 %
International Small Co Y#
    4/30/01       28.48 %     28.19 %     17.90 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Simon H. Thomas
  Daniel Maguire, CFA
Vice President
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford International Small Company Fund returned 27.90%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the S&P/Citigroup Extended Market Euro-Pacific Index, which returned 27.22% for the same period. The Fund underperformed the 28.85% return of the average fund in the Lipper International Small/Mid Cap Core peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
International small cap equity markets advanced markedly during the period. Every sector posted double-digit positive results, led by Energy (+52%), Industrials (+43%), and Materials (+41%). Even the laggards posted strong absolute (i.e. total return) results as the bottom three sectors — Consumer Discretionary (+16%), Financials (+17%), and Technology (+18%) — rose strongly. Stock appreciation was equally broad-based from a regional perspective. Emerging Markets (+93%) led, followed by Asia ex-Japan (+57%), North America (+38%), and Europe (+28%). Japan (-0.5%) lagged.
The Fund outperformed its benchmark during the period due to both stock selection and allocation among sectors, which is largely a result of the bottom-up stock selection process. In particular, the Fund benefited from an overweight (i.e. the Fund’s sector position was greater than the benchmark position) position in rapidly appreciating Industrials stocks and an underweight (i.e. the Fund’s sector position was less than the benchmark position) among lagging Consumer Discretionary stocks.
At the stock level, selection was particularly strong in Industrials, Health Care, and Materials. Top contributors to relative (i.e. performance of the Fund as measured against the benchmark) and absolute returns were Mirae Asset Securities, GS Engineering and Construction, and Outotec. Korean broker Mirae Asset Securities is benefiting from higher trading volumes in the Korean market this year and the ongoing structural trend of an emerging domestic pension market. This burgeoning pension market has made brokers attractive merger and acquisition targets for banks looking to enter into the brokering sector, further helping to drive share price performance. Shares of GS Engineering and Construction, a Korean company involved in civil, architectural and environmental engineering, gained on news of new overseas engineering contract wins in Egypt and Thailand and optimism that orders will continue from the Middle East. Finnish firm Outotec designs, develops and supplies ready-to-operate plants to the minerals and metals processing industries and is the world’s leading provider of flash smelting plants for the copper industry. The company is benefiting from demand driven by producers upgrading old, inefficient sites and also by the need for new capacity to meet new aggregate levels of demand driven by the emergence of

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China, India and other emerging countries. We exited our position in GS Engineering and Construction during the period but continue to hold Mirae and Outotec. Other top contributors included Australian placement firm Seek and Japanese steel company Japan Steel Works.
Top negative relative and absolute detractors included SOITEC, Shionogi, and Colonia Real Estate. SOITEC, a French licensor of technology used to manufacture specialist wafers used in microprocessor and high frequency applications, declined primarily on concerns that AMD’s new processor line (which use SOITEC’s wafers) could be delayed. Coincident sluggish sales of PlayStation 3 game console (which also use SOITEC’s wafers) compounded the issue. Shares in Japanese pharmaceutical company Shionogi declined on concerns about antibiotic sales and lower royalties from cholesterol drug Crestor, which the company has licensed to AstraZeneca. Colonia, a German real estate manager with expertise in commercial property management, saw its shares fall on softness in the German property market. We believe the company’s fee-based model should be impacted less than the recent drop in price suggests. We eliminated SOITEC but continue to hold Shionogi and Colonia Real Estate. Other negative absolute and relative contributors included U.K. homebuilder Redrow, Japanese accounting software company OBIC Business Consultants, and Dutch staffing company Vedior.
What is the outlook?
Fund stocks are selected one at a time based on their individual merits. Within Industrials, where we are overweight, we have a preference for select aerospace and defense companies, especially high-margin providers of key input materials to major manufacturers. We also are overweight Health Care, where we have a focus on the high margin and recurring revenue potential of equipment and service companies. We have a slight overweight in the Energy sector, with particular emphasis on oil services providers, where the pricing environment continues to be very strong, and on the Australian coal sector, where favorable long term trends remain unchanged.
We are underweight the consumer broadly, as we reduced exposure to both Consumer Discretionary and Consumer Staples during the period. We also reduced the weighting in Information Technology into strength, moving to a mild underweight position. We remain underweight Financials, as we decreased exposure to banks and diversified financials during the period.
On a regional basis, our greatest regional underweight position at the end of the period was in Europe, mostly due to less-than-benchmark exposures to Switzerland, the United Kingdom, France, and Spain, as valuations are no longer compelling relative to the risk/reward profile of many companies in these regions. This was offset by overweight positions in Japan and select Emerging Markets.
Diversification by Country
as of October 31, 2007
         
    Percentage of
Country   Net Assets
Australia
    9.1 %
Belgium
    2.4  
Brazil
    1.7  
Canada
    1.6  
China
    1.2  
Denmark
    0.8  
Finland
    1.3  
France
    7.0  
Germany
    8.0  
Greece
    0.8  
Hong Kong
    4.7  
Italy
    3.7  
Japan
    21.9  
Liechtenstein
    1.0  
Malaysia
    0.5  
Netherlands
    2.6  
Norway
    1.9  
Portugal
    0.6  
Singapore
    0.7  
South Africa
    0.5  
South Korea
    4.1  
Spain
    2.1  
Sweden
    2.2  
Switzerland
    1.8  
United Kingdom
    15.2  
Short-Term Investments
    24.6  
Other Assets and Liabilities
    (22.0 )
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    18.6 %
Capital Goods
    8.8  
Consumer Cyclical
    11.9  
Consumer Staples
    1.6  
Energy
    4.1  
Finance
    12.6  
Health Care
    12.1  
Services
    6.9  
Technology
    10.2  
Transportation
    8.1  
Utilities
    2.5  
Short-Term Investments
    24.6  
Other Assets and Liabilities
    (22.0 )
 
       
Total
    100.0 %
 
       

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The Hartford LargeCap Growth Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 11/30/06 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values.
You cannot invest directly in an index.
Investment objective – Seeks long-term growth of capital.
Average Annual Total Returns(2) (as of 10/31/07)
                 
    Inception   Since
    Date   Inception
LargeCap Growth A#
    11/30/06       10.84 %
LargeCap Growth A##
    11/30/06       4.74 %
LargeCap Growth B#
    11/30/06       9.97 %
LargeCap Growth B##
    11/30/06       4.97 %
LargeCap Growth C#
    11/30/06       9.97 %
LargeCap Growth C##
    11/30/06       8.97 %
LargeCap Growth Y#
    11/30/06       11.08 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Manager
Hugh Whelan

Managing Director
How did the Fund perform?
The Class A shares of The Hartford LargeCap Growth Fund gained 10.84%, before sales charge, since inception on November 30, 2006 through October 31, 2007, versus its benchmark, the Russell 1000 Growth Index, which returned 16.91%, and the 19.17% average return of the Lipper Large-Cap Growth Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the period, the Fund’s underperformance was driven by weak security selection in the Information Technology, Industrials and Consumer Discretionary sectors as well as being overweight (i.e. the Fund’s sector position was greater than the benchmark position) in the Consumer Discretionary sector. However, the Fund did benefit from security selection in the Materials sectors and an overweight to the Information Technology sector.
Among the largest contributors to returns were overweights in Apple, Inc. and Monsanto Company. Apple has had a very good year, posting strong financial results and enjoying unprecedented popularity driven by the launch of the iPhone, the success of its iPod and iTunes, an increasing acceptance of Macintosh computers, and its new Leopard operating system. Monsanto’s performance has also been impressive. Recently announced partnerships, divestments, and regulatory approval of entry into Argentina and Brazil have benefited the company’s stock. In addition, ethanol demand has given Monsanto’s Seeds and Genomics segment a boost with strong global corn seed sales. Its other segment, Agricultural Productivity, is enjoying better pricing for its Roundup agricultural herbicides.
Among the largest detractors to returns were overweights in WellCare Health Plans, Inc. and Lexmark International, Inc. WellCare’s stock fell roughly 63% in one day after the company’s headquarters were raided by federal and state officers for alleged Medicaid fraud. Lexmark’s poor performance was driven by weak profits amid increased competition. We sold the position in Lexmark, but continued to hold WellCare.
What is the outlook?
In aggregate, stocks look fairly valued and have generated returns roughly in line with earnings growth. Looking ahead, the environment for stocks looks challenging; threats to future earnings growth appear to be increasing. Volatility in the stock market has increased dramatically, and we see it remaining at this higher level for the near future. This has been a difficult year, but our strategy remains the same. For long-term success, we remain fully invested and build our portfolio from the bottom-up based on company-specific fundamentals. The Fund tends to invest in companies with attractive valuations, especially as measured by price to cash flow, relative to the Russell 1000 Growth Index.

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Our team invests in companies that we believe have compelling stock characteristics versus the Russell 1000 Growth Index. Our systematic approach weighs 70 fundamental characteristics across four broad categories including business behavior, management behavior, valuation and investor behavior. This analysis is used to build a broadly diversified portfolio of companies, with sector weightings determined largely by the attractiveness of specific stocks within the Fund’s investment universe.
The portfolio’s current top holdings include Apple and Cisco Systems, Inc. Apple is a top holding because of its strong management behavior as exhibited by efficient working capital management, favorable investor sentiment exhibited by good relative strength in the stock price, and good business performance demonstrated by strong free cash flow and profit margins. Similarly, Cisco is a top holding primarily due to a combination of strong management behavior as exhibited by efficient working capital management, good business performance represented by strong profit margins, and positive investor sentiment exhibited by good relative strength in the stock price.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    1.1 %
Capital Goods
    6.5  
Consumer Cyclical
    12.7  
Consumer Staples
    6.2  
Energy
    6.1  
Finance
    17.0  
Health Care
    12.1  
Services
    8.6  
Technology
    26.9  
Transportation
    0.7  
Utilities
    1.3  
Short-Term Investments
    0.6  
Other Assets and Liabilities
    0.2  
 
       
Total
    100.0 %
 
       

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The Hartford MidCap Fund**
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 12/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P MidCap 400 Index is an unmanaged index measuring the performance of the mid-size company segment of the U.S. market.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks long-term growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
MidCap A#
    12/31/97       25.96 %     20.18 %     16.75 %
MidCap A##
    12/31/97       19.03 %     18.82 %     16.08 %
MidCap B#
    12/31/97       24.98 %     19.28 %   NA *
MidCap B##
    12/31/97       19.98 %     19.08 %   NA *
MidCap C#
    12/31/97       25.08 %     19.38 %     15.97 %
MidCap C##
    12/31/97       24.08 %     19.38 %     15.97 %
MidCap Y#
    12/31/97       26.50 %     20.76 %     17.30 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
 
**   The Hartford MidCap Fund was closed to new investors as of the end of the day July 31, 2003. Investors who already own shares of the Fund, and those with access to the Fund through wrap programs in connection with certain investment platforms, may purchase additional shares thereafter.
 
    The Fund will continue to offer and sell shares: (1) through ACH and other similar systematic investment facilities to investors who established plans to invest through such facilities prior to August 16, 2004, (2) for reinvestment of capital gains distributions and income dividends, and (3) to certain qualified retirement plans that include (or offered) the Fund as an investment option prior to August 16, 2004.
 
    The Fund continues to pay 12b-1 fees. These fees are paid for ongoing shareholder services, to compensate brokers for past sales to reimburse the Fund’s distributor for commissions paid in connection with past sales.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Portfolio Manager
Phillip H. Perelmuter

Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford MidCap Fund returned 25.96%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the S&P MidCap 400 Index, which returned 17.02% for the same period. The Fund also outperformed the 15.90% return of the average fund in the Lipper Mid-Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. equities posted strong positive returns during the period. Mid cap stocks (+17%) outperformed small (+ 9%) and large cap stocks (+15%) during the period, as measured by the S&P MidCap 400 Index, Russell 2000 Index and S&P 500 Index, respectively. Growth stocks (+20%) outperformed their value counterparts during (+8%) the period, as measured by the Russell MidCap Growth Index and Russell MidCap Value Index. Within the S&P MidCap 400 Index, nine out of ten sectors posted positive returns, led by Energy (+43%), Telecommunication Services (+37%), and Materials (+36%). Financials (-1%), and Consumer Discretionary (+4%) trailed the returns of the broader market.
The Fund outperformed its benchmark primarily due to strong security selection in Consumer Discretionary, Materials, Financials and Healthcare, which more than offset unfavorable selection in Information Technology, Telecommunication Services, and Consumer Staples. Sector positioning, driven by security selection, also contributed

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modestly to returns during the period, primarily due to an underweight (i.e. the Fund’s sector position was less than the benchmark position) to the lagging Financials sector and an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to Industrials.
Top contributors to returns on both a relative (i.e. performance of the Fund as measured against the benchmark) and absolute (i.e. performance of the Fund as measured against the benchmark) basis included Foster Wheeler (Industrials), Potash (Materials), and NRG Energy (Utilities). Shares of Foster Wheeler, a global engineering and construction services company, benefited from robust demand for energy and infrastructure projects leading to attractive high-margin new project bookings. The company is positioned to profit from fast-growing international end-markets. Canadian fertilizer and feed products company Potash benefited from strong agricultural demand, pushing its shares higher. Texas-based wholesale power generation company NRG Energy saw its shares move higher following the announced leveraged buyout for Texas utility firm TXU. NRG Eneregy is buying back shares and cutting costs. Precision Castparts, a metal components supplier, was also a top contributor to absolute returns. The company’s shares rose as a result of strong demand for the firm’s products from commercial aerospace and military end-users. The company continues to produce strong quarterly numbers and is experiencing accelerating orders partly due to competitor missteps. We continued to hold all four securities at the end of the period.
Top detractors from relative and absolute performance included Network Appliance (Information Technology), MoneyGram (Information Technology), E*Trade (Financials), and Getty Images (Consumer Discretionary). Shares of Network Appliance, a supplier of storage and data management solutions, declined with lowered guidance and a sluggish outlook for enterprise spending. We maintained a position in the stock. Payment services firm MoneyGram’s shares fell after the company narrowed its 2007 profit guidance and we sold our position. Shares of retail and institutional trading and financial services company E*Trade stumbled on credit concerns regarding the firm’s mortgage and home equity portfolios. We eliminated the position. Visual content Getty Images saw its shares fall as management lowered annual profit and sales guidance citing competitive pressures from discount internet providers of photographic images and video content. We eliminated our holdings.
What is the outlook?
Our efforts are focused on picking stocks based on a bottom-up review of their fundamentals. As a result of these individual stock decisions, we ended the period with our most significant overweight positions in Industrials and Information Technology. Our overweight to Industrials declined during the period as we eliminated several Capital Goods stocks. Within Information Technology, exposure favors Software & Services companies. At the end of the period, the Fund remained underweight Utilities and Financials, where we have limited exposure to Banks and Real Estate.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    11.6 %
Capital Goods
    2.3  
Consumer Cyclical
    16.6  
Consumer Staples
    1.4  
Energy
    7.2  
Finance
    10.7  
Health Care
    11.7  
Services
    15.0  
Technology
    17.0  
Transportation
    2.4  
Utilities
    1.9  
Short-Term Investments
    21.7  
Other Assets and Liabilities
    (19.5 )
 
       
Total
    100.0 %
 
       

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The Hartford MidCap Growth Fund*
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 7/31/06 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell MidCap Growth Index measures the performance of those Russell MidCap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are members of the Russell 1000 Growth Index.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks long-term growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
MidCap Growth A#
    7/31/06       25.16 %     25.61 %
MidCap Growth A##
    7/31/06       18.27 %     20.06 %
MidCap Growth B#
    7/31/06       23.83 %     24.36 %
MidCap Growth B##
    7/31/06       18.83 %     21.33 %
MidCap Growth C#
    7/31/06       23.93 %     24.44 %
MidCap Growth C##
    7/31/06       22.93 %     24.44 %
MidCap Growth Y#
    7/31/06       25.51 %     25.98 %
 
#   Without sales charge
 
##   With sales charge
 
*   As of April 23, 2007, The Fund no longer offers its shares to new investors or existing shareholders, including through ACH and other similar systematic investment facilities, except in connection with the reinvestment of capital gains distributions and income dividends.
 
    The Fund continues to pay 12b-1 fees. These fees are paid for ongoing shareholder services, to compensate brokers for past sales and to reimburse the Fund’s distributor for commissions paid in connection with past sales.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
 
(3)   Part of the performance of the Fund is due to purchases of securities sold in Intitial Public Offerings (“IPOs”) that materially affected the performance of the Fund. The effect of IPOs on the Fund’s performance depends on a variety of factors including the number of IPOs that the Fund invests in, whether and to what extent a security purchased in an IPO appreciates in value, and the asset base of the Fund. Although the fund may purcahse IPOs, not all such purchases may materially affect performance. There is no guarantee that the Fund’s investment in IPOs, if any, will continue to have a similar impact on the Fund’s performance.
Portfolio Manager
Hugh Whelan

Managing Director
How did the Fund perform?
The Class A shares of The Hartford MidCap Growth Fund gained 25.16%, before sales charge, for the twelve-month period ended October 31, 2007, versus 19.72% for its benchmark, the Russell MidCap Growth Index, and the 25.37% average return of the Lipper Mid-Cap Growth Funds category, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Hugh Whelan replaced Mark Waterhouse as portfolio manager for the Fund. This transition was effective on April 2, 2007.
Why did the Fund perform this way?
During the last year, the Fund’s outperformance compared to the benchmark was primarily due to security selection in the Industrials, Consumer Discretionary and Information Technology sectors.
Offsetting this was negative relative performance (i.e. performance of the Fund as measured against the benchmark) resulting from adverse security selection in the Financials and Health Care sectors.
Among the largest contributors to relative returns was First Solar, Inc., a solar module manufacturer whose stock price climbed as surging energy prices made solar power more attractive. Positive contributions were also made by Orient-Express Hotels Ltd. and iGATE Corporation. Orient-Express is a major player in the luxury tourism arena and has been the beneficiary of a burgeoning luxury overseas travel market. iGATE has continued to post strong results from steady Information Technology outsourcing demand, especially for small- and medium-sized client companies.
The primary detractor to relative return was an overweight (i.e. the Fund’s sector position was greater than the benchmark position) position in WellCare Health Plans, Inc. WellCare’s stock fell after the

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company’s headquarters were raided by federal and state officers for alleged Medicaid fraud. Rackable Systems, Inc. was another stock that weighed down performance when it posted first-quarter earnings that fell below analyst expectations as their proprietary technology was effectively replicated by more established technology players.
What is your outlook?
In aggregate, stocks look fairly valued and have generated returns roughly in line with earnings growth. Looking ahead, the environment for stocks looks challenging; threats to future earnings growth appear to be increasing. Volatility in the stock market has increased dramatically, and we see it remaining at this higher level for the near future. This has been a difficult year, but our strategy remains the same. For long term success, we remain fully invested and will build our portfolio from the bottom-up based on company-specific fundamentals.
Our team invests in companies that we believe have compelling stock characteristics versus the Russell MidCap Growth Index. Our systematic approach weighs 30 fundamental characteristics across four broad categories including business behavior, management behavior, valuation and investor behavior. This analysis is used to build a broadly diversified portfolio of companies, with sector weightings determined largely by the attractiveness of specific stocks within the Fund’s investment universe. We believe this approach will yield attractive risk-adjusted returns relative to the Russell MidCap Growth Index over the long term.
The Fund’s current top holdings include overweight positions in Sierra Pacific Resources, a utility holding company in the western U.S., and W&T Offshore, Inc., an oil and natural gas company. Both Sierra Pacific and W&T Offshore are top holdings due to attractive valuations. Overall, the Fund tends to invest in companies with attractive valuations, higher margins, and stronger earnings growth characteristics than its benchmark.
On November 7, 2007, the Board of Directors (“Board”) of The Hartford Mutual Funds, Inc. (“Company”) approved an Agreement and Plan of Reorganization (“Reorganization Agreement”) that provides for the reorganization of a series of the Company, The Hartford MidCap Growth Fund, into The Hartford Select MidCap Growth Fund, another series of the Company (“Reorganization”). The Reorganization does not require shareholder approval. The Reorganization was approved by the Board in order to eliminate the Company’s redundant product offerings.
Additionally, The Hartford Select MidCap Growth Fund will be renamed “The Hartford MidCap Growth Fund” in connection with the Reorganization.
The Reorganization is expected to occur on or about February 25, 2008 or on such later date as the officers of the Company determine (“Closing Date”). As of the close of business on the Closing Date, pursuant to the Reorganization Agreement, each shareholder of Class A, Class B, Class C and Class Y shares of The Hartford MidCap Growth Fund will become the owner of the number of corresponding full and fractional shares of The Hartford Select MidCap Growth Fund, having an equal aggregate net asset value.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    8.6 %
Capital Goods
    4.9  
Consumer Cyclical
    14.4  
Consumer Staples
    1.9  
Energy
    13.0  
Finance
    11.2  
Health Care
    7.2  
Services
    12.6  
Technology
    20.2  
Transportation
    1.5  
Utilities
    4.1  
Short-Term Investments
    1.0  
Other Assets and Liabilities
    (0.6 )
 
       
Total
    100.0 %
 
       

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The Hartford MidCap Value Fund*
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/30/01 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 2500 Value Index measures the performance of those Russell 2500 Index companies with lower price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
MidCap Value A#
    4/30/01       16.72 %     19.49 %     11.52 %
MidCap Value A##
    4/30/01       10.30 %     18.15 %     10.55 %
MidCap Value B#
    4/30/01       15.86 %     18.64 %     10.72 %
MidCap Value B##
    4/30/01       10.86 %     18.44 %     10.72 %
MidCap Value C#
    4/30/01       15.94 %     18.65 %     10.73 %
MidCap Value C##
    4/30/01       14.94 %     18.65 %     10.73 %
MidCap Value Y#
    4/30/01       17.38 %     20.09 %     12.05 %
 
#   Without sales charge
 
##   With sales charge
 
*   As of August 16, 2004, the Fund no longer offers Class A, B and C shares except as follows: The Fund will continue to offer and sell shares: (1) through ACH and other similar systematic investors who established plans to invest through such facilities prior to August 16, 2004 and (2) for reinvestment of capital gains distributions and income dividends.
 
    The Fund continues to pay 12b-1 fees. These fees are paid for ongoing shareholder services, to compensate brokers for past sales to reimburse the Fund’s distributor for commissions paid in connection with past sales.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Portfolio Manager
James N. Mordy

Senior Vice President, Partner
How did the Fund perform?
The Class A shares of The Hartford MidCap Value Fund returned 16.72%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 2500 Value Index, which returned 4.63% for the same period. The Fund also outperformed the 14.24% return of the average fund in the Lipper Mid-Cap Value Fund peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
U.S. equity markets advanced for most of the twelve-month period, but pulled back in the latter part of the period due to sub prime and credit worries. Mid cap stocks (+17.0%) outperformed small (+9.3%) and larger cap stocks (+14.6%) during the period, as measured by the S&P Midcap 400 Index, Russell 2000 Index and S&P 500 Index, respectively. Growth stocks (+19.2%) outperformed their value counterparts (+10.8%) during the period, as measured by the Russell 1000 Growth Index and Russell 1000 Value Index.
The Fund’s outperformance was primarily due to strong stock selection, particularly in Materials, Information Technology and Industrials. Additionally, sector allocation decisions, which are the result of bottom-up stock selection, also contributed to the Fund’s performance results. The Fund benefited from a significant underweight (i.e. the Fund’s sector position was less than the benchmark position) in the lagging Financials sector and an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the Industrials sector.
The top three contributors to relative (i.e. performance of the Fund as measured against the benchmark) performance were Owens-Illinois (Materials), Varian Semiconductor Equipment (Information Technology) and Bunge (Consumer Staples). Brazilian fertilizer company Bunge benefited from solid agriculture fundamentals, including increased global demand for grains and alternative energy, and a strong recovery in the financial health of the Brazilian farmers. Shares of Varian, a leader in the ion implant segment of the semiconductor equipment business, experienced market share gains and

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higher margins. Packaging products-maker Owens-Illinois benefited from its sale of its plastics business to Rexam PLC and from improvements in its core glass business. We held our positions in these three stocks at the end of the period.
The three largest detractors from relative performance were Circuit City (Consumer Discretionary), E*Trade (Financials) and Ambac (Financials). In addition, American Commercial (Industrials) was a significant detractor on an absolute (i.e. performance of the Fund as measured against the benchmark) basis. Circuit City’s stock was impacted by poor execution of management’s turnaround plan, which has become even more challenging in the difficult consumer environment. E*Trade’s stock price declined in response to a difficult credit market that led to write downs in the company’s securities portfolio. Ambac’s shares declined significantly during the period over concerns that the company would face material losses on certain collateralized debt obligations. Shares of U.S. barge operator American Commercial declined on management’s disclosure of lower grain and bulk commodities shipments which comprises 30% of the company’s revenue. We eliminated our position in Ambac but held onto the other stocks during the period.
What is the outlook?
We believe the U.S. economy has definitely lost momentum. Economic data, on balance, is worsening, led by continued deterioration in the housing market. We expect a challenging and narrow market in the coming quarters. We will continue to invest in sectors opportunistically and on a stock-by-stock basis reflecting our bottom-up process. Our most significant overweights are in Industrials and Information Technology, where we continue to identify new investment opportunities. Our most notable underweight sectors remain Financials and Utilities where it is still difficult to find compelling values.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    16.0 %
Capital Goods
    9.9  
Consumer Cyclical
    8.8  
Consumer Staples
    5.5  
Energy
    5.5  
Finance
    13.7  
Health Care
    8.0  
Services
    9.6  
Technology
    12.8  
Transportation
    4.0  
Utilities
    4.8  
Short-Term Investments
    20.4  
Other Assets and Liabilities
    (19.0 )
 
       
Total
    100.0 %
 
       

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The Hartford Retirement Income Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 9/30/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – Seeks current income and secondarily, capital preservation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Retirement Income A#
    9/30/05       8.92 %     6.04 %
Retirement Income A##
    9/30/05       2.93 %     3.20 %
Retirement Income B#
    9/30/05       8.21 %     5.27 %
Retirement Income B##
    9/30/05       3.21 %     3.90 %
Retirement Income C#
    9/30/05       8.09 %     5.32 %
Retirement Income C##
    9/30/05       7.09 %     5.32 %
Retirement Income R3#
    9/30/05       8.58 %     6.09 %
Retirement Income R4#
    9/30/05       8.82 %     6.20 %
Retirement Income R5#
    9/30/05       9.10 %     6.33 %
Retirement Income Y#
    9/30/05       9.22 %     6.39 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class R3, R4 and R5 shares commenced operations on 12/22/06.
 
    Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Retirement Income Fund gained 8.92%, before sales charge, for the twelve-month period ended October 31, 2007, versus 7.78% for the Lipper Mixed-Asset Target Allocation Conservative Funds average, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Why did the Fund perform this way?
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. Generally, the Fund’s target asset allocation is set at approximately 30 % equity and 70% fixed-income. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up 6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S.

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Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high-yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our disciplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
The Hartford Capital Appreciation Fund, Class Y
    8.0 %
The Hartford Disciplined Equity Fund, Class Y
    2.9  
The Hartford Floating Rate Fund, Class Y
    6.2  
The Hartford Global Growth Fund, Class Y
    2.3  
The Hartford Income Fund, Class Y
    16.3  
The Hartford Inflation Plus Fund, Class Y
    13.1  
The Hartford International Opportunities Fund, Class Y
    2.0  
The Hartford International Small Company Fund, Class Y
    2.3  
The Hartford Money Market Fund, Class Y
    2.7  
The Hartford Select MidCap Value Fund, Class Y
    2.3  
The Hartford Select SmallCap Value Fund, Class Y
    2.1  
The Hartford Short Duration Fund, Class Y
    18.3  
The Hartford Stock Fund, Class Y
    1.6  
The Hartford Strategic Income Fund, Class Y
    1.0  
The Hartford Total Return Bond Fund, Class Y
    11.6  
The Hartford Value Fund, Class Y
    6.0  
Other Assets and Liabilities
    1.3  
 
       
Total
    100.0 %
 
       

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The Hartford Select MidCap Growth Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 1/01/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell MidCap Growth Index measures the performance of those Russell MidCap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are members of the Russell 1000 Growth Index.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Select MidCap Growth A#
    1/01/05       17.76 %     10.69 %
Select MidCap Growth A##
    1/01/05       11.29 %     8.50 %
Select MidCap Growth B#
    1/01/05       17.15 %     10.01 %
Select MidCap Growth B##
    1/01/05       12.15 %     9.11 %
Select MidCap Growth C#
    1/01/05       16.89 %     9.88 %
Select MidCap Growth C##
    1/01/05       15.89 %     9.88 %
Select MidCap Growth Y#
    1/01/05       18.28 %     11.14 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1) Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
(2) The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Manager
Hugh Whelan

Managing Director
How did the Fund perform?
The Class A shares of The Hartford Select MidCap Growth Fund gained 17.76%, before sales charge, for the twelve-month period ended October 31, 2007, versus 19.72% for its benchmark, the Russell MidCap Growth Index, and the 25.37% average return of the Lipper Mid-Cap Growth Funds category, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Hartford Investment Management Company became sub-adviser of the Fund, replacing Chartwell, Northern Capital and Goldman Sachs. This transition took place on December 4, 2006.
Why did the Fund perform this way?
During the last year, the Fund’s underperformance was primarily due to adverse security selection in the Energy sector, an underweight (i.e. the Fund’s sector position was less than the benchmark position) in the Industrials sector, and an overweight (i.e. the Fund’s sector position was greater than the benchmark position) in the Financials sector. Offsetting this was positive performance from security selection in the Telecom and Consumer Discretionary sectors, as well as an overweight in the Energy sector.
Among the largest contributors to relative (i.e. performance of the Fund as measured against the benchmark) returns were GameStop Corp. and MEMC Electronic Materials, Inc. GameStop posted excellent earnings due to the popular Guitar Hero video game series. MEMC is a major player in the supply chain of solar equipment manufacturing companies and has posted solid results in conjunction with soaring demand for solar-powered devices.
The primary detractor to relative return was an overweight position in WellCare Health Plans, Inc. WellCare’s stock fell after the company’s headquarters were raided by federal and state officers for alleged Medicaid fraud. First Marblehead Corporation was another stock that detracted from performance as a general investigation into student loan practices was initiated. We sold the position in First Marblehead, but continued to hold WellCare.
What is your outlook?
In aggregate, stocks look fairly valued and have generated returns roughly in line with earnings growth. Looking ahead, the environment for stocks looks challenging; threats to future earnings growth appear to be increasing. Volatility in the stock market has increased dramatically, and we see it remaining at this higher level for the near future. This has been a difficult year, but our strategy remains the same. For long term success, we remain fully invested and will build our portfolio from the bottom-up based on company-specific fundamentals.

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Our team invests in companies that we believe have compelling stock characteristics versus the Russell MidCap Growth Index. Our systematic approach weighs 30 fundamental characteristics across four broad categories including business behavior, management behavior, valuation and investor behavior. This analysis is used to build a broadly diversified portfolio of companies, with sector weightings determined largely by the attractiveness of specific stocks within the Fund’s investment universe. We believe this approach will yield attractive risk-adjusted returns relative to the Russell MidCap Growth Index over the long term.
The Fund’s current top holdings include overweight positions in Sierra Pacific Resources, a utility holding company in the western U.S., and W&T Offshore, Inc., an oil and natural gas company. Both Sierra Pacific and W&T Offshore are top holdings due to attractive valuations. Overall, the Fund tends to invest in companies with attractive valuations, higher margins, and stronger earnings growth characteristics than its benchmark.
On November 7, 2007, the Board of Directors (“Board”) of The Hartford Mutual Funds, Inc. (“Company”) approved an Agreement and Plan of Reorganization (“Reorganization Agreement”) that provides for the reorganization of a series of the Company, The Hartford MidCap Growth Fund, into The Hartford Select MidCap Growth Fund, another series of the Company (“Reorganization”). The Reorganization does not require shareholder approval. The Reorganization was approved by the Board in order to eliminate the Company’s redundant product offerings.
Additionally, The Hartford Select MidCap Growth Fund will be renamed “The Hartford MidCap Growth Fund” in connection with the Reorganization.
The Reorganization is expected to occur on or about February 25, 2008 or on such later date as the officers of the Company determine (“Closing Date”). As of the close of business on the Closing Date, pursuant to the Reorganization Agreement, each shareholder of Class A, Class B, Class C and Class Y shares of The Hartford MidCap Growth Fund will become the owner of the number of corresponding full and fractional shares of The Hartford Select MidCap Growth Fund, having an equal aggregate net asset value.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    8.6 %
Capital Goods
    4.9  
Consumer Cyclical
    14.3  
Consumer Staples
    1.9  
Energy
    12.9  
Finance
    11.2  
Health Care
    7.3  
Services
    12.6  
Technology
    20.5  
Transportation
    1.5  
Utilities
    4.1  
Short-Term Investments
    28.7  
Other Assets and Liabilities
    (28.5 )
 
       
Total
    100.0 %
 
       

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The Hartford Select MidCap Value Fund
(subadvised by: Hartford Investment Management Company)
Performance Overview(1) 4/29/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell MidCap Value Index measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth rate. These stocks are also members of the Russell 1000 Value Index.
You cannot invest directly in an index.
Investment objective – Seeks long-term capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Select MidCap Value A#
    4/29/05       2.16 %     10.93 %
Select MidCap Value A##
    4/29/05       -3.46 %     8.46 %
Select MidCap Value B#
    4/29/05       1.51 %     10.15 %
Select MidCap Value B##
    4/29/05       -3.36 %     9.11 %
Select MidCap Value C#
    4/29/05       1.42 %     10.12 %
Select MidCap Value C##
    4/29/05       0.45 %     10.12 %
Select MidCap Value Y#
    4/29/05       2.58 %     11.24 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Portfolio Manager
Hugh Whelan

Managing Director
How did the Fund perform?
The Class A shares of The Hartford Select MidCap Value Fund gained 2.16%, before sales charge, for the twelve-month period ended October 31, 2007, versus 9.73% for its benchmark, the Russell MidCap Value Index, and the 15.90% average return of the Lipper Mid-Cap Core Funds category, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Hartford Investment Management Company became sub-advisor of the Fund, replacing Artisan, Cramer Rosenthal McGlynn and Sterling. This transition took place on December 4, 2006.
Why did the Fund perform this way?
The portfolio’s performance suffered as one of our cornerstone investment themes, valuation, experienced its worst performance in the past decade. None of the other key themes in our investment process — management behavior, investor behavior, and business behavior — came to the rescue as they too experienced either below average or average performance. The portfolio’s performance was hit particularly hard by the volatility spikes in February and late summer. Volatility spikes often mark changes in market leadership, which have historically been difficult periods for our strategy.
The portfolio was hurt by an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the Financial sector and underweights (i.e. the Fund’s sector position was less than the benchmark position) to the Utilities and Materials sectors. However, security selection, especially in the Consumer Staples and Financial sectors, were positive contributors to the portfolio’s performance.
Among the largest contributors to relative performance (i.e. performance of the Fund as measured against the benchmark) were overweights to Tesoro Corporation and Carolina Group. Tesoro rose as it announced strong results and expansion plans that favorably impressed investors. Carolina Group rose after it reported earnings that beat analyst expectations.
Among the largest detractors to relative performance were overweights to Radian Group Inc. and PMI Group, Inc. These mortgage insurers have been hit quite hard by problems in the sub-prime and housing market, but we continue to maintain our positions in the stocks.
What is your outlook?
In aggregate, stocks look fairly valued and have generated returns roughly in line with earnings growth. Looking ahead, the environment for stocks looks challenging; threats to future earnings growth appear to be increasing. Volatility in the stock market has increased dramatically, and we see it remaining at this higher level for the near future. This has

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been a difficult year, but our strategy remains the same. For long term success, we remain fully invested and build our portfolio from the bottom-up based on company-specific fundamentals.
Our team invests in companies that we believe have compelling stock characteristics versus the Russell Midcap Value Index. Our systematic approach weighs more than 80 fundamental characteristics across four broad categories, including business behavior, management behavior, valuation and investor behavior. This analysis is used to build a broadly diversified portfolio of companies, with sector weightings determined largely by the attractiveness of specific stocks within the Fund’s investment universe. We believe this process will yield attractive risk-adjusted returns relative to the Russell Midcap Value Index over the long term.
The portfolio’s current top holdings include overweights to Americredit Corporation and Coventry Health Care, Inc. These stocks are top holdings primarily because of their combination of attractive valuations and investor recognition characteristics.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    6.7 %
Capital Goods
    6.1  
Consumer Cyclical
    8.3  
Consumer Staples
    6.3  
Energy
    10.0  
Finance
    33.5  
Health Care
    3.4  
Services
    4.9  
Technology
    8.7  
Transportation
    2.4  
Utilities
    8.3  
Short-Term Investments
    13.7  
Other Assets and Liabilities
    (12.3 )
 
       
Total
    100.0 %
 
       

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The Hartford Select SmallCap Value Fund
(subadvised by: Kayne Anderson Rudnick Investment Management, LLC Metropolitan West Capital Management, LLC SSgA Funds Management, Inc.)
Performance Overview(1) 7/31/06 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 2000 Value Index is a broad-based unmanaged index comprised of 2,000 of the smallest U.S. domiciled company common stocks (on the basis of capitalization) that are traded in the U.S. on the New York Stock Exchange, American Stock Exchange and Nasdaq.
You cannot invest directly in an index.
Investment objective – Seeks capital appreciation.
Average Annual Total Returns(2) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
Select SmallCap Value A#
    7/31/06       7.78 %     14.23 %
Select SmallCap Value A##
    7/31/06       1.85 %     9.18 %
Select SmallCap Value B#
    7/31/06       6.79 %     13.15 %
Select SmallCap Value B##
    7/31/06       1.79 %     10.04 %
Select SmallCap Value C#
    7/31/06       6.88 %     13.22 %
Select SmallCap Value C##
    7/31/06       5.88 %     13.22 %
Select SmallCap Value Y#
    7/31/06       8.09 %     14.58 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Kayne Anderson Rudnick Investment
  Metropolitan West Capital   SSgA Funds Management, Inc.
Management, LLC
  Management, LLC    
Robert A. Schwarzkopf
  Gary W. Lisenbee   Ric Thomas
Managing Director
  President   Principal
Sandi L. Gleason
  Samir Sikka   Chuck Martin
 
  Senior Vice President   Principal
How did the fund perform?
The Class A shares of The Hartford Select SmallCap Value Fund returned 7.78%, before sales charge, for the twelve-month period ended October 31, 2007. The Fund outperformed the 2.05% return of the Russell 2000 Value Index and the 6.64% return of the Lipper Small Cap Value peer group average.
During the twelve-month period ended October 31, 2007, Samir Sikka was added as a portfolio manager to the Metropolitan West sleeve of the Fund, effective February 15, 2007.
Why did the Fund perform this way?
U.S. equities posted positive returns during the year, with mid cap stocks outperforming small and larger cap stocks, as measured by the S&P Midcap 400 Index, Russell 2000 Index, and S&P 500 Index, respectively. Within small cap stocks, growth stocks outpaced their value counterparts during the period, as measured by the Russell 2000 Growth Index (16.73%) and Russell 2000 Value Index (2.05%). While all but two economic sectors in the Russell 2000 Value Index advanced over the year, performance varied widely by sector. Materials stocks in the Index gained 41.9% on average over the past year. Due in large part to sub-prime mortgage woes, the Financials sector posted a negative total return of (-12.0%) and the Consumer Discretionary sector had a loss of (-11.5%).
Stock selection was the primary driver of the Fund’s during the year. Syntel (a business provider of information technology services and one of our largest holdings) and Tempur-Pedic International (a mattress and pillow manufacturer) were top relative (i.e. performance of the Fund as measured against the benchmark) performers as a result of posting strong financial results and increasing earnings guidance. Other strong contributors for the Fund included Oceaneering International (an offshore oil provider with a focus on deep water applications) and Chattem (a marketer and manufacturer of over-the-counter healthcare products). Oceaneering’s shares surged over 100% during the year due to tight supply, strong pricing and solid performance. The increasing difficulty of finding and tapping oil and gas resources, particularly offshore, heightens demand for Oceaneering’s remotely operated vehicles that service and maintain deepwater rigs. Chattem shares rose

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due to the successful integration of five personal care and health-care brands it acquired from Johnson & Johnson in January 2007.
Performance also benefited from the Fund’s underweight in the Financials sector relative to the Russell 2000 Value Index, as the sector continued to underperform the market over the period. The Fund’s average weight in Financials was 24%, as compared to 33% for the benchmark.
Detractors from performance included Corus Bankshares (a bank holding company) and W Holding (a financial holding company). Corus fell due to poor financial results from the continued slowdown in the residential housing market. In late June, W Holding sold off 33% on the day that it announced that it had taken a charge to write off an $80 million commercial loan.
What is the outlook?
We remain hopeful regarding the long-term prospects for U.S. equity markets. Corporate profits, cash flow and corporate cash balances continue to expand, attracting the interest of private equity investors who have a longer-term focus and are looking beyond next quarter’s earnings estimates. Currently, the Fund’s overweight positions relative to the benchmark were in Industrials, Consumer Discretionary, Energy and Health Care. Conversely, the Fund’s largest underweight position relative to the benchmark continues to be in Financials, which we consider unattractive given above-average historical valuations, rising credit costs, and the slowdown in the housing market. We believe that the complementary style of the three subadvisors provides the Fund with a well positioned portfolio in this environment to add value relative to the market and its peers.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    9.7 %
Capital Goods
    6.6  
Consumer Cyclical
    14.9  
Consumer Staples
    2.2  
Energy
    6.0  
Finance
    24.3  
Health Care
    4.2  
Services
    12.7  
Technology
    9.7  
Transportation
    4.2  
Utilities
    1.9  
Short-Term Investments
    2.7  
Other Assets and Liabilities
    0.9  
 
       
Total
    100.0 %
 
       

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The Hartford Short Duration Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/02 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers 1-5 Year U.S. Government/Credit Index is an unmanaged index comprised of the U.S. Government/Credit component of the U.S. Aggregate Index. The 1-5 Year Government/Credit Index includes securities in the 1-5 year maturity range in the Government/Credit Index.
You cannot invest directly in an index.
Investment objective – Seeks to provide a high level of income.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
Short Duration A#
    10/31/02       3.80 %     3.11 %     3.11 %
Short Duration A##
    10/31/02       0.68 %     2.49 %     2.49 %
Short Duration B#
    10/31/02       2.91 %     2.36 %     2.36 %
Short Duration B##
    10/31/02       -2.05 %     2.00 %     2.00 %
Short Duration C#
    10/31/02       2.91 %     2.36 %     2.36 %
Short Duration C##
    10/31/02       1.92 %     2.36 %     2.36 %
Short Duration Y#
    11/28/03       4.08 %   NA     3.09 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Robert Crusha
  Brian Dirgins
Vice President
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Short Duration Fund returned 3.80%, before sales charge, for the twelve-month period ended October 31, 2007, versus the 5.77% return of its benchmark, the Lehman Brothers 1-5 Year U.S. Government/Credit Index, and the 3.94% average return of the Lipper Short Investment Grade Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The primary driver of the Fund’s underperformance relative (i.e. performance of the Fund as measured against the benchmark) to the benchmark was its duration (i.e. sensitivity to changes in interest rates) and yield curve position, which remain significantly shorter than that of the benchmark, though more in line with the peer group.
A marked increase in volatility coupled with a liquidity crisis drove a flight to quality in the credit market. The U.S. Treasury sector outperformed all other U.S. investment grade asset classes for the year ended October 2007. An underweight (i.e. the Fund’s sector position was less than the benchmark position) to this sector in favor of an overweight (i.e. the Fund’s sector position was greater than the benchmark position) to the asset-backed securities (“ABS”) sector led to underperformance relative to the index. The performance of the ABS sector suffered as swap spreads (i.e. the difference between the negotiated and fixed rate of a swap contract) widened and sub-prime concerns impacted pricing across all credit qualities.
On the positive side, the slight overweight to the investment grade corporate sector, and the out-of-benchmark allocation to the commercial mortgage-backed securities (“CMBS”) sector benefited the portfolio. In addition, security selection in the investment grade corporate sector and an allocation to cash added to performance.
What is your outlook?
We believe the market is currently pricing in a cut by the Federal Open Market Committee (“the Fed”) in the Federal Funds Rate of 50 basis points by the spring of next year. Our view is that interest rates are slightly ahead of themselves and are reflecting a decline in economic readings. Neither recession nor a strong recovery is priced into the market; we do not think, however, that either of these scenarios is likely. Thus, with the Treasury market fully priced and with our view of the markets, we do not currently advocate a long duration position. However, there are reasons the market could see a continued flight to quality.

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Our business cycle analysis suggests that we are at the beginning of a Fed easing cycle, a period where risky sectors typically outperform. We remain cautious however, despite the fact that the mortgage-backed securities (“MBS”) and ABS sectors are historically cheap relative to other asset classes, due primarily to concerns if the Fed does not ease aggressively enough and/or the economy worsens in the near term. Liquidity remains tight; the problems in the structured investment vehicle (“SIV”) market have still not been resolved and there are fewer sources of liquidity for the financial sector to tap into. Should short-term funding issues continue, the probability of spreads tightening (i.e. short- and long-term interest rates moving closer together) will be greatly reduced and may even result in spread widening (i.e. short and long term interest rates moving farther apart) instead.
The home equity sector in particular will continue to struggle fundamentally, and thus spreads are expected to widen in the near term. Other consumer related ABS sectors such as credit cards and student loans have weakened recently, producing a potential buying opportunity. Similar weakening in the CMBS sector has been in sympathy with the negative news in the home equity market; at this point this appears to be technically, not fundamentally, driven and may offer additional market entry opportunities, especially for senior securities higher up in the capital structure.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
AAA
    47.2 %
AA
    9.4  
A
    20.2  
BBB
    22.2  
BB
    1.0  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    1.2 %
Capital Goods
    0.1  
Consumer Cyclical
    0.5  
Consumer Staples
    0.9  
Energy
    1.0  
Finance
    61.8  
Health Care
    2.3  
Services
    3.6  
Technology
    1.0  
Transportation
    0.2  
U.S. Government Agencies
    8.7  
U.S. Government Securities
    12.3  
Utilities
    0.7  
Short-Term Investments
    2.3  
Other Assets and Liabilities
    3.4  
 
       
Total
    100.0 %
 
       

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The Hartford Small Company Fund
(subadvised by: Wellington Management Company, LLP Hartford Investment Management Company)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 2000 Growth Index is and unmanaged index of those Russell 2000 Index growth companies with higher price-to-book ratios and higher forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
Small Company A#
    7/22/96       23.88 %     21.89 %     9.62 %     11.79 %
Small Company A##
    7/22/96       17.07 %     20.52 %     9.00 %     11.23 %
Small Company B#
    7/22/96       22.97 %     21.01 %   NA *   NA *
Small Company B##
    7/22/96       17.97 %     20.82 %   NA *   NA *
Small Company C#
    7/22/96       22.88 %     21.00 %     8.85 %     11.02 %
Small Company C##
    7/22/96       21.88 %     21.00 %     8.85 %     11.02 %
Small Company I#
    7/22/96       24.28 %     21.98 %     9.65 %     11.82 %
Small Company R3#
    7/22/96       23.62 %     22.29 %     10.06 %     12.25 %
Small Company R4#
    7/22/96       24.00 %     22.36 %     10.09 %     12.28 %
Small Company R5#
    7/22/96       24.29 %     22.42 %     10.12 %     12.30 %
Small Company Y#
    7/22/96       24.44 %     22.45 %     10.13 %     12.31 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Managers
   
Wellington Management Company, LLP
  Hartford Investment Management Company
Steven C. Angeli, CFA
  Hugh Whelan
Senior Vice President, Partner
  Managing Director
Stephen C. Mortimer
   
Vice President
   
Mario E. Abularach, CFA
   
Vice President
   
How did the Fund perform?
The Class A shares of The Hartford Small Company Fund returned 23.88%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the Russell 2000 Growth Index which returned 16.73% for the same period. The Fund also outperformed the 20.16% return of the average fund in the Lipper Small Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Hugh Whelan replaced Mark Waterhouse as portfolio manager for The Hartford Investment Management Company sleeve of the Fund. This transition was effective on April 2, 2007.
Why did the Fund perform this way?
During a period marked by volatility and concerns of a meltdown in sub-prime mortgage markets, small cap growth stocks generated attractive returns. While small caps lagged (Russell 2000 Index +9.3%) large and mid caps (S&P 500 Index 14.6%, S&P Mid Cap Index 17.0%), growth outperformed value consistently (Russell 2000 Growth Index 16.7% vs. 2.1% Russell 2000 Value Index). Nine out of the ten sectors in the benchmark, the Russell 2000 Growth Index, posted positive returns for the period, led by Utilities (+48%), Materials (+42%) and Information Technology (+25%). The only laggard in this environment was Financials (-2%).

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The Fund’s outperformance versus its benchmark was primarily driven by positive stock selection; relative (i.e. performance of the Fund as measured against the benchmark) sector exposure had only a slight impact on benchmark-relative returns. Security selection was positive in nine out of the ten economic sectors, particularly in the Consumer Discretionary, Information Technology and Materials sectors.
Among the top relative and absolute (i.e. performance of the Fund as measured against the benchmark) contributors to performance during the period were Focus Media Holdings (Consumer Discretionary), Terra Industries (Materials) and Dade Behring (Health Care). Focus Media is the market leading provider of digital advertising in commercial and residential buildings throughout China. The company had been hampered by allegations of related-party transactions, which were cleared after a thorough review. Combined with better earnings results, the stock rebounded on this news. Terra Industries, a major U.S. provider of nitrogen fertilizers to the agricultural supply chain, benefited from robust agricultural demand, especially for ethanol, driving strong operating performance. We believe sales momentum should continue as U.S. corn farmers raise acreage to meet the rising demand from ethanol producers. Dade Behring, a medical diagnostic equipment company, rose following a take-out offer from Siemens at a significant premium. We eliminated the position on this strength. Other contributors to absolute and relative returns included Agrium (Materials), Kingboard Chemical (Information Technology) and Verifone (Information Technology).
Stocks with the largest negative absolute and relative impacts were MoneyGram (Information Technology), The Children’s Place (Consumer Discretionary) and AtheroGenics (Health Care). Shares of global payment services company MoneyGram continued to lag after the company reported a decrease in net income in the first quarter and lower quarterly earnings in the third quarter. In addition, there were also concerns about the value of mortgage securities in the firm’s portfolio. Children’s Place shares were volatile as an investigation into the company’s stock option practices may force the company to restate historical earnings. Pharmaceutical company AtheroGenics’ stock price fell after its proposed drug to fight heart disease failed in a study. All three positions have been eliminated.
What is the outlook?
The Fund focuses on stocks of companies we see as having unique business models or special market opportunities that should allow them to deliver superior growth. As such, changes in the overall positioning of the Fund are the result of bottom-up stock decisions as opposed to top-down macro themes. At the end of the period, the Fund’s largest overweight (i.e. the Fund’s sector position was greater than the benchmark position) allocations versus its benchmark were Consumer Discretionary, Information Technology and Materials; while the largest underweight (i.e. the Fund’s sector position was less than the benchmark position) allocations were Health Care and Industrials. Despite our concerns about the possibility of a U.S. recession, the Fund’s overweight position in Consumer Discretionary is, again, driven by individual bottom-up stock selection. In absolute terms, the Funds’ large sector weights are in Information Technology, Consumer Discretionary and Industrials. Investment opportunities outside the U.S. remain abundant, especially for well-positioned emerging growth companies. As a result, our international exposure of 14% has been close to the maximum levels allowed by the Fund’s investment guidelines (20%).
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    9.8 %
Capital Goods
    6.5  
Consumer Cyclical
    12.4  
Consumer Staples
    0.6  
Energy
    4.7  
Finance
    11.0  
Health Care
    10.1  
Services
    12.8  
Technology
    26.4  
Transportation
    0.7  
Utilities
    0.1  
Short-Term Investments
    44.5  
Other Assets and Liabilities
    (39.6 )
 
       
Total
    100.0 %
 
       

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The Hartford SmallCap Growth Fund
(subadvised by: Wellington Management Company, LLP Hartford Investment Management Company)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 2000 Growth Index is and unmanaged index of those Russell 2000 Index growth companies with higher price-to-book ratios and higher forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks to maximize short- and long-term capital appreciation.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
SmallCap Growth A#
    1/04/88       7.18 %     16.60 %     10.10 %     12.20 %
SmallCap Growth A##
    1/04/88       1.29 %     15.29 %     9.48 %     11.88 %
SmallCap Growth B#
    11/14/94       6.44 %     15.81 %   NA *   NA *
SmallCap Growth B##
    11/14/94       1.44 %     15.59 %   NA *   NA *
SmallCap Growth C#
    11/14/94       6.34 %     15.77 %     9.39 %     10.13 %
SmallCap Growth C##
    11/14/94       5.34 %     15.77 %     9.39 %     10.13 %
SmallCap Growth I#
    2/19/02       7.37 %     16.65 %   NA       9.35 %
SmallCap Growth L#
    1/04/88       7.41 %     16.76 %     10.17 %     12.23 %
SmallCap Growth L##
    1/04/88       2.31 %     15.63 %     9.64 %     11.96 %
SmallCap Growth R3#
    2/19/02       6.92 %     16.95 %   NA       9.16 %
SmallCap Growth R4#
    2/19/02       7.23 %     17.01 %   NA       9.22 %
SmallCap Growth R5#
    2/19/02       7.48 %     17.07 %   NA       9.26 %
SmallCap Growth Y#
    2/19/02       7.61 %     17.10 %   NA       9.28 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes L, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. (Classes M and N are no longer offered.) Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Classes R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(2)   Growth of a $10,000 investment in Classes B, C, I, L, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Managers
   
Wellington Management Company, LLP
  Hartford Investment Management Company
David J. Elliot
  Hugh Whelan
Vice President
  Managing Director
Doris T. Dwyer
   
Vice President
   
How did the Fund perform?
The Class A shares of The Hartford SmallCap Growth Fund returned 7.18%, before sales charge, for the twelve-month period ended October 31, 2007, underperforming its benchmark, the Russell 2000 Growth Index, which returned 16.73% for the same period. The Fund also underperformed the 20.16% return of the average fund in the Lipper Small Cap Growth Funds peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, Hartford Investment Management Company was added as a subadviser to the Fund, effective November 13, 2006.
Why did the Fund perform this way?
U.S. equity markets advanced for the first half of the period, then pulled back in August due to sub-prime and credit worries. During the period, U.S. mid cap equities (+17.0%) outpaced small (+9.3%) and large cap (+14.6%) stocks as measured by the S&P MidCap 400 Index, Russell 2000 Index and S&P 500 Index, respectively. U.S. growth stocks outpaced their value peers, as the Russell 1000 Growth Index returned (+19.2%) versus a Russell 1000 Value Index return of (+10.8%). Within the Russell 2000 Growth Index benchmark, Utilities (+48%), Materials (+42%), and Information Technology (+25%) led performance, while Financials (-2%), Consumer Discretionary (+10%) and Telecommunication Services (+11%) lagged the broader market.

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The Fund’s relative (i.e. performance of the Fund as measured against the benchmark) performance was driven by security selection. Positive stock selection in Materials and Telecommunication Services was not enough to offset unfavorable stock selection in Information Technology, Industrials, Health Care, and Consumer Discretionary. Contributing to the negative stock selection was general underperformance of stocks exhibiting the type of valuation metrics favored by the Fund, such as high earnings yield.
The top relative detractors from performance were MicroStrategy (Information Technology), New York & Co (Consumer Discretionary), and American Commercial (Industrials). Provider of business intelligence software MicroStrategy suffered as the company reported a 28 percent decrease in product license revenue that led to lower profits. We eliminated our position during the period. Shares of apparel chain New York & Co. declined after the company reported weak profits and lowered guidance for 2007. The company’s earnings came under pressure, due to soft customer traffic and increased discounting. We eliminated our position in the stock. American Commercial, a marine transportation company, fell as the company lowered its 2007 earnings guidance due to sluggish productivity levels in the manufacturing sector and weakness in the spot grain markets. We substantially trimmed our position in American Commercial during the period, as we balanced the negative short-term developments against the longer-term opportunities for enhanced operational efficiency and financial results.
Stronger results came from top relative contributors Golden Telecom (Telecommunications Services), Cleveland-Cliffs (Materials), and ITT Educational Services (Consumer Discretionary). Shares of Russian telecommunications provider Golden Telecom rose as the market began to factor in the company’s strong growth potential as it expands its service footprint and offerings. Cleveland-Cliffs, a producer of iron ore pellets in North America, is benefiting from continued strong demand from steel companies and raised sales expectations. ITT Educational Services, a U.S. provider of career-focused postsecondary degree programs, continued to report enrollment gains and significant improvements in student retention. We expect strong cash flow, solid management and accelerated demand for Information Technology programs to bode well for future guidance. We continued to hold all three stocks as of the end the period.
What is the outlook?
We believe the U.S. economy has definitely lost momentum. Economic data on balance is worsening, while the housing market conditions are deteriorating and not yet resolving in any area, making it a challenging and likely narrow market in the coming quarters. We will continue to invest opportunistically and on a stock-by-stock basis reflecting our bottom-up process.
Relative sector over- and underweights versus the benchmark are small and incidental to our bottom-up stock selection strategy. As a result of our stock selection process, the Fund ended the period most overweight (i.e. the Fund’s sector position was greater than the benchmark position) the Information Technology, Health Care, and Telecommunication Services sectors and most underweight (i.e. the Fund’s sector position was less than the benchmark position) the Industrials, Energy, and Utilities sectors.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    5.9 %
Capital Goods
    5.4  
Consumer Cyclical
    11.8  
Consumer Staples
    0.5  
Energy
    5.7  
Finance
    7.8  
Health Care
    19.2  
Services
    13.1  
Technology
    26.5  
Transportation
    3.5  
Utilities
    0.1  
Short-Term Investments
    42.8  
Other Assets and Liabilities
    (42.3 )
 
       
Total
    100.0 %
 
       

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The Hartford Stock Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks long-term growth of capital.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
Stock A#
    7/22/96       16.82 %     12.52 %     6.48 %     9.24 %
Stock A##
    7/22/96       10.39 %     11.26 %     5.88 %     8.70 %
Stock B#
    7/22/96       15.88 %     11.61 %   NA *   NA *
Stock B##
    7/22/96       10.88 %     11.35 %   NA *   NA *
Stock C#
    7/22/96       16.02 %     11.75 %     5.76 %     8.50 %
Stock C##
    7/22/96       15.02 %     11.75 %     5.76 %     8.50 %
Stock R3#
    7/22/96       16.71 %     13.00 %     6.96 %     9.74 %
Stock R4#
    7/22/96       17.04 %     13.07 %     6.99 %     9.77 %
Stock R5#
    7/22/96       17.31 %     13.12 %     7.02 %     9.79 %
Stock Y#
    7/22/96       17.45 %     13.15 %     7.03 %     9.80 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Managers
   
Steven T. Irons, CFA
  Peter I. Higgins, CFA
Senior Vice President, Partner
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Stock Fund returned 16.82%, before sales charge, for the twelve-month period ended October 31, 2007, outperforming its benchmark, the S&P 500 Index which returned 14.58% for the same period. The Fund also outperformed the 14.67% return of the average fund in the Lipper Large Cap Core Funds peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
Overall equity market performance was strong for the period. Large cap equities (+14.6%) outpaced small cap stocks (+9.3%) but underperformed mid caps (+17.0%) as represented by the S&P 500 Index, Russell 2000 Index, and S&P MidCap 400 Index, respectively. Reversing the trend from previous months, growth-oriented stocks dominated value-oriented stocks. Eight of the ten sectors in the S&P 500 Index rose during the period led by Energy (+38%), Materials (+33%) and Information Technology (+27%). Financials (-3%) and Consumer Discretionary (-0.3%) posted negative returns.
The Fund’s outperformance versus the benchmark was driven by security selection. Selection was strongest within the Information Technology, Materials and Consumer Staples sectors. Stocks that contributed the most to relative returns included Apple (Information Technology), Elan (Health Care) and Google (Information Technology). Consumer electronics company Apple reported sharply higher profits due to strong sales of Macintosh computers and iPod products. The shares also benefited from enthusiasm over the recent launch of the iPhone. We reduced our holdings in Apple following strong recent gains, but maintain an overweight position in the stock. Shares of Dublin-based biotechnology company Elan gained on investor optimism for its promising drug for treating Alzheimer’s disease. Also, trends continue to improve for its existing multiple sclerosis drug Tysabri. Shares of internet search company Google rallied during the latter part of the period on continued share gains in search and expectations that it will increase its presence in the social networking

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arena. In Materials, the Fund benefited from its holdings in mineral exploration and development company Freeport-McMorran and Brazilian metals and mining company Cia Vale do Rio Doce.
Stock selection within the Consumer Discretionary and Telecommunication Services sectors hurt relative (i.e. performance of the Fund as measured against the benchmark) performance. Top relative detractors from the Fund included Circuit City (Consumer Discretionary), Countrywide Financial (Financials) and DR Horton (Consumer Discretionary). Poor sales trends and thin margins have led to several earnings disappointments for retailer Circuit City. We eliminated the stock as worries about the resiliency of the U.S. consumer have weighed on retail names generally, more so on those attempting to make business model changes. The collapse of the mortgage market caused mortgage originator Countrywide to suffer as its asset quality deteriorated and the market worried that it was facing a liquidity crisis. While the credit concerns will be around for some time and near-term earnings prospects are fairly bleak, the firm has solved its funding issues for the foreseeable future and while we trimmed our holdings we have maintained a position in the stock. Shares of homebuilder D.R. Horton have come under pressure as net orders for new homes have plunged and cancellations spiked amid a deteriorating housing market in the U.S. We have eliminated the position. In Telecommunication Services, the Fund’s holding of Sprint-Nextel detracted most from performance.
What is the outlook?
The Fund continues to be managed with a large cap, core investment approach. We apply a bottom-up investment process in constructing a diversified portfolio and seek companies that exhibit industry leadership, strong balance sheets, solid management, high return on equity, accelerating earnings, and/or attractive valuation with a catalyst. Our bottom-up investment approach resulted in the Fund being overweight (i.e. the Fund’s sector position was greater than the benchmark position) Health Care, Information Technology and Consumer Discretionary and underweight (i.e. the Fund’s sector position was less than the benchmark position) Utilities, Industrials and Energy at the end of the period.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    2.9 %
Consumer Cyclical
    4.1  
Consumer Staples
    6.3  
Energy
    8.9  
Finance
    22.6  
Health Care
    16.2  
Services
    9.4  
Technology
    28.1  
Utilities
    0.6  
Short-Term Investments
    3.0  
Other Assets and Liabilities
    (2.1 )
 
       
Total
    100.0 %
 
       

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The Hartford Strategic Income Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 5/31/07 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
You cannot invest directly in an index.
Investment objective – Seeks a high level of current income. Capital appreciation is a secondary objective.
Average Annual Total Returns(2) (as of 10/31/07)
                 
    Inception   Since
    Date   Inception
Strategic Income A#
    5/31/07       1.53 %
Strategic Income A##
    5/31/07       -3.04 %
Strategic Income B#
    5/31/07       1.21 %
Strategic Income B##
    5/31/07       -3.72 %
Strategic Income C#
    5/31/07       1.31 %
Strategic Income C##
    5/31/07       0.32 %
Strategic Income I#
    5/31/07       1.84 %
Strategic Income Y#
    8/31/07       3.28 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Managers
       
Michael Bacevich
  Mark Niland, CFA   Nasri Toutoungi
Managing Director
  Managing Director   Managing Director
Michael Gray, CFA
  Peter Perrotti, CFA   Edward Vaimberg
Managing Director
  Executive Vice President   Senior Vice President
How did the Fund perform?
The Class A Shares of The Hartford Strategic Income Fund gained 1.53%, before sales charge, for the period from inception on May 31, 2007 through October 31, 2007, versus the return of 3.46% for the Lehman Brothers U.S. Aggregate Bond Index, and the 1.36% return of the Lipper Multi-Sector Income Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Fund’s “since inception” period from May 31, 2007 to October 31, 2007 was challenging as the impact of the sub-prime mortgage market meltdown contributed to a repricing of risk. As a result, investors fled to the safety of U.S. Government debt which rallied interest rates across the yield curve. To prevent the credit crisis from spilling over into the general economy, the Federal Open Market Committee (“the Fed”) cut the rate on September 18, 2007 by 50 basis points then again on October 31, 2007 by 25 basis points to end the period at a rate of 4.50%. This injection of liquidity amidst high demand for “riskless” assets contributed to 62 basis points of curve steepening between the two- and ten-year parts of the curve.
The strong Treasury rally of the past few months offset negative performance associated with the spike in risk premiums (i.e. difference between the risk associated with buying or holding a Treasury and holding a high yield bond) of spread products (bonds yielding more than Treasuries). The Fund could not keep pace with the benchmark return due to its emphasis on income generation, and hence its overweight (i.e. the Fund’s sector position was greater than the benchmark position) to riskier asset classes.
The greatest driver of the Fund’s underperformance versus its benchmark was exposure to out-of-benchmark high yield and emerging markets debt securities. In addition, the Fund’s underweight (i.e. the Fund’s sector position was less than the benchmark position) to Treasuries, the best performing asset class by far during the five-month period, detracted from relative (i.e. performance of the Fund as measured against the benchmark) performance.
What is your outlook?
Our business cycle analysis suggests that risky sectors typically outperform at the beginning of a Fed easing cycle. Spreads have widened (i.e. short and long term interest rates moving farther apart) in below investment grade corporates and, although defaults have begun to

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tick up, they still remain well below the historical 5% default rate. The market also seems to be doing a better job at discriminating between good and bad credits, and this provides opportunities to add to high yield, but investments in this sector will be very issuer specific. Agency mortgage pass-throughs and asset-backed securities also offer good return opportunities as spreads have widened due to supply and demand dynamics. Finally, we expect continued dollar weakening versus both major and emerging markets currencies. We are retaining a foreign bond bias in short maturities on an unhedged basis, though we have scaled back foreign currency exposure.
We continue to believe the economy will avoid a recession. Income-oriented funds will do well to retain an aggressive bias in the coming few months.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
Basic Materials
    5.7 %
Capital Goods
    1.9  
Consumer Cyclical
    6.3  
Consumer Staples
    0.5  
Energy
    2.7  
Finance
    34.2  
Foreign Governments
    4.4  
Health Care
    1.9  
Services
    11.5  
Technology
    7.9  
Transportation
    1.1  
U.S. Government Agencies
    12.2  
U.S. Government Securities
    0.2  
Utilities
    5.9  
Short-Term Investments
    10.7  
Other Assets and Liabilities
    (7.1 )
 
       
Total
    100.0 %
 
       
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
AAA
    26.3 %
AA
    4.8  
A
    2.7  
BBB
    8.4  
BB
    17.7  
B
    30.9  
CCC
    5.4  
Not Rated
    3.8  
 
       
Total
    100.0 %
 
       

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The Hartford Target Retirement 2010 Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 9/30/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – seeks to maximize total return and secondarily, to seek capital preservation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Target Retirement 2010 A#
    9/30/05       13.55 %     9.05 %
Target Retirement 2010 A##
    9/30/05       7.30 %     6.13 %
Target Retirement 2010 B#
    9/30/05       12.61 %     8.20 %
Target Retirement 2010 B##
    9/30/05       7.61 %     6.87 %
Target Retirement 2010 C#
    9/30/05       12.68 %     8.21 %
Target Retirement 2010 C##
    9/30/05       11.68 %     8.21 %
Target Retirement 2010 R3#
    9/30/05       13.25 %     9.05 %
Target Retirement 2010 R4#
    9/30/05       13.58 %     9.20 %
Target Retirement 2010 R5#
    9/30/05       13.86 %     9.33 %
Target Retirement 2010 Y#
    9/30/05       13.83 %     9.32 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Target Retirement 2010 Fund gained 13.55%, before sales charge, for the twelve-month period ended October 31, 2007, versus 10.20% for the Lipper Mixed-Asset Target 2010 Funds average, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Why did the Fund perform this way?
The Fund’s primary objective is to maximize total return, but with a secondary objective of preserving capital as the Fund approaches its target year of 2010. Currently, the Fund’s target asset allocation is set at approximately 54% fixed-income and 46% equity.
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased, which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up 6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury

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Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high-yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our discliplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    13.4 %
The Hartford Floating Rate Fund, Class Y
    5.2  
The Hartford Global Growth Fund, Class Y
    4.0  
The Hartford Growth Opportunities Fund, Class Y
    1.9  
The Hartford Income Fund, Class Y
    18.5  
The Hartford Inflation Plus Fund, Class Y
    7.8  
The Hartford International Opportunities Fund, Class Y
    4.5  
The Hartford International Small Company Fund, Class Y
    4.3  
The Hartford Select MidCap Value Fund, Class Y
    3.3  
The Hartford Select SmallCap Value Fund, Class Y
    2.3  
The Hartford Short Duration Fund, Class Y
    13.8  
The Hartford Strategic Income Fund, Class Y
    2.9  
The Hartford Total Return Bond Fund, Class Y
    4.3  
The Hartford Value Fund, Class Y
    11.5  
The Hartford Value Opportunities Fund, Class Y
    1.7  
Other Assets and Liabilities
    0.6  
 
       
Total
    100.0 %
 
       

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The Hartford Target Retirement 2020 Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 9/30/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – seeks to maximize total return and secondarily, to seek capital preservation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Target Retirement 2020 A#
    9/30/05       14.95 %     10.96 %
Target Retirement 2020 A##
    9/30/05       8.63 %     7.99 %
Target Retirement 2020 B#
    9/30/05       14.09 %     10.12 %
Target Retirement 2020 B##
    9/30/05       9.09 %     8.81 %
Target Retirement 2020 C#
    9/30/05       14.10 %     10.13 %
Target Retirement 2020 C##
    9/30/05       13.10 %     10.13 %
Target Retirement 2020 R3#
    9/30/05       14.52 %     10.92 %
Target Retirement 2020 R4#
    9/30/05       14.85 %     11.07 %
Target Retirement 2020 R5#
    9/30/05       15.12 %     11.20 %
Target Retirement 2020 Y#
    9/30/05       15.20 %     11.23 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Target Retirement 2020 Fund gained 14.95%, before sales charge, for the twelve-month period ended October 31, 2007, versus 12.15% for Lipper Mixed-Asset Target 2020 Funds average, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Why did the Fund perform this way?
The Fund’s primary objective is to maximize total return, but with a secondary objective of preserving capital as the Fund approaches its target year of 2020. Currently, the Fund’s target asset allocation is set at approximately 64% equity and 36% fixed-income.
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased, which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fixed-income allocation is structured around six fixed-income indices. For the year, the best performer was the Lehman Brothers High Yield Index (up 6.73%); followed by the Lehman Brothers U.S. TIPS (Treasury

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Inflation Protected Securities) Index (up 6.33%); the Lehman Brothers 1-3 Year Government Index (up 5.73%); the Lehman Brothers U.S. Aggregate Bond Index (up 5.38%); the Merrill Lynch 3-Month U.S. Treasury Bill Index (up 4.97%); and the CSFB Leveraged Loan Index (up 4.15%). Consequently, the Fund benefited from its allocation to high-yield, TIPS and short-term bonds, while the other asset classes underperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your Outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our discliplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    14.6 %
The Hartford Disciplined Equity Fund, Class Y
    4.5  
The Hartford Equity Income Fund, Class Y
    2.9  
The Hartford Floating Rate Fund, Class Y
    4.1  
The Hartford Global Growth Fund, Class Y
    3.5  
The Hartford Growth Opportunities Fund, Class Y
    2.8  
The Hartford Income Fund, Class Y
    13.1  
The Hartford Inflation Plus Fund, Class Y
    6.4  
The Hartford International Opportunities Fund, Class Y
    5.2  
The Hartford International Small Company Fund, Class Y
    5.6  
The Hartford Select MidCap Value Fund, Class Y
    3.7  
The Hartford Select SmallCap Value Fund, Class Y
    4.4  
The Hartford Short Duration Fund, Class Y
    5.7  
The Hartford Small Company Fund Class Y
    1.0  
The Hartford Stock Fund, Class Y
    1.9  
The Hartford Strategic Income Fund, Class Y
    1.6  
The Hartford Total Return Bond Fund, Class Y
    4.4  
The Hartford Value Fund, Class Y
    14.3  
Other Assets and Liabilities
    0.3  
 
       
Total
    100.0 %
 
       

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The Hartford Target Retirement 2030 Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 9/30/05 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
S&P 500 Index is a market capitalization weighted price index composed of 500 widely held common stocks.
You cannot invest directly in an index.
Investment objective – seeks to maximize total return and secondarily, to seek capital preservation.
Average Annual Total Returns(2,3) (as of 10/31/07)
                         
    Inception   1   Since
    Date   Year   Inception
 
Target Retirement 2030 A#
    9/30/05       18.34 %     12.12 %
Target Retirement 2030 A##
    9/30/05       11.83 %     9.11 %
Target Retirement 2030 B#
    9/30/05       17.53 %     11.31 %
Target Retirement 2030 B##
    9/30/05       12.53 %     10.02 %
Target Retirement 2030 C#
    9/30/05       17.44 %     11.33 %
Target Retirement 2030 C##
    9/30/05       16.44 %     11.33 %
Target Retirement 2030 R3#
    9/30/05       17.85 %     12.08 %
Target Retirement 2030 R4#
    9/30/05       18.17 %     12.23 %
Target Retirement 2030 R5#
    9/30/05       18.39 %     12.33 %
Target Retirement 2030 Y#
    9/30/05       18.60 %     12.43 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Hugh Whelan
  Edward C. Caputo
Managing Director
  Assistant Vice President
How did the Fund perform?
The Class A shares of The Hartford Target Retirement 2030 Fund gained 18.34%, before sales charge, for the twelve-month period ended October 31, 2007, versus 15.83% for the Lipper Mixed-Asset Target 2030 Funds average, 5.38% for the Lehman Brothers U.S. Aggregate Bond Index, and 14.58% for the S&P 500 Index.
Why did the Fund perform this way?
The Fund’s primary objective is to maximize total return, but with a secondary objective of preserving capital as the Fund approaches its target year of 2030. Currently, the Fund’s target asset allocation is set at approximately 79% equity and 21% fixed-income.
The Fund’s structure allows for investment across all market capitalizations and styles, both within the U.S. and internationally. This diversification is designed to enhance the long-term return and risk characteristics of the Fund. The Fund’s equity allocation is structured around five equity indices. For the year, the MSCI EAFE Index (international equities) was the top performer, up 25.43%; followed by the Russell 1000 Growth Index (U.S. large cap equities) up 19.23%; the Russell MidCap Index (U.S. mid cap equities) up 15.24%; the Russell 1000 Value Index (U.S. large cap equities) up 10.83%; and the Russell 2000 Index (U.S. small cap equities) up 9.27%. Over the course of the period, the Fund’s allocation to international equities was increased, which proved additive to performance. Within that asset class, our exposure to emerging market stocks from our underlying funds did particularly well. In terms of the domestic equity allocation, we have repositioned the portfolio from a value-stock bias to a growth-stock bias.
On the fixed-income side, yields fell during the period, with the yield on the five-year Treasury note decreasing 39 basis points to 4.17% and the yield on the ten-year Treasury note decreasing 13 basis points to 4.47%. Within the major sectors of the Lehman Brothers U.S. Aggregate Bond Index, U.S. Treasuries were the top performer, while commercial mortgage-backed securities (“CMBS”) were the worst. The fund is structured around three fixed-income indices. For the year, the best performer was the Lehman Brothers U.S. TIPS Index (up 6.33%), followed by the Lehman Brothers 1-3 Year Government Index (up

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5.73%), and Lehman Brothers U.S. Aggregate Bond Index (up 5.38%). Consequently, the fund benefited from its allocation to TIPS and short-term bonds, which outperformed the Lehman Brothers U.S. Aggregate Bond Index. The Fund’s duration (i.e. sensitivity to changes in interest rates) is targeted to be less than the Lehman Brothers U.S. Aggregate Bond Index based on risk preferences of the Fund. For the period, short duration positioning detracted from overall performance as interest rates generally declined.
The Fund’s performance is also influenced by the performance of the active underlying fund managers. In keeping with the Fund’s long-term approach, we typically use cash flows to reallocate among the underlying funds. One hard rebalance (i.e. a fund rebalancing to move the underlying fund investments to their target allocation percentages) was executed during the year and overall, fund selection was additive to relative performance.
What is your outlook?
We believe that the concerns surrounding the impact of the weak residential housing sector are likely to persist, leading to sustained market volatility in the months ahead. While there has been a legitimate deterioration of fundamentals in the housing sector, other asset classes have suffered based on the assumption that consumers will reduce spending, which will ultimately lead to deteriorating economic conditions. We, however, believe otherwise as an accommodative Fed, low inflation, and a decent employment picture should prove supportive of the markets and the economy. Looking ahead, the environment for stocks looks challenging as threats to future earnings growth appear to be increasing. Volatility in the stock market has also increased materially, and we see it remaining at this higher level for the near future. Nevertheless, we believe stocks are modestly undervalued and expect the equity markets to generate returns roughly in line with earnings growth in 2008.
We continue to believe that the economy is on a solid, albeit softer path, which will help to sustain good performance for fixed income spread products. In all, we are finding value in quite a few asset classes and believe that current valuations justify an increase in risk posture. We will continue to seek outperformance by focusing on our discliplined long-term approach of asset allocation. We will also look for opportunities to further enhance the Fund’s diversification through exposure to additional asset classes that appear to offer compelling value.
Composition by Underlying Fund
as of October 31, 2007
         
    Percentage of
Fund Name   Net Assets
 
The Hartford Capital Appreciation Fund, Class Y
    20.8 %
The Hartford Disciplined Equity Fund, Class Y
    3.2  
The Hartford Equity Income Fund, Class Y
    4.4  
The Hartford Global Growth Fund, Class Y
    4.4  
The Hartford Growth Opportunities Fund, Class Y
    2.9  
The Hartford Income Fund, Class Y
    3.5  
The Hartford Inflation Plus Fund, Class Y
    5.2  
The Hartford International Opportunities Fund, Class Y
    6.5  
The Hartford International Small Company Fund, Class Y
    6.4  
The Hartford Select MidCap Value Fund, Class Y
    4.1  
The Hartford Select SmallCap Value Fund, Class Y
    5.8  
The Hartford Short Duration Fund, Class Y
    3.3  
The Hartford Small Company Fund Class Y
    2.3  
The Hartford Stock Fund, Class Y
    2.6  
The Hartford Total Return Bond Fund, Class Y
    9.4  
The Hartford Value Fund, Class Y
    14.2  
Other Assets and Liabilities
    1.0  
 
       
Total
    100.0 %
 
       

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The Hartford Tax-Free California Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/02 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers California Municipal Bond Index is an unmanaged index of municipal bonds issued by the State of California with maturities greater than two years.
You cannot invest directly in an index.
Investment objective – Seeks to provide current income exempt from both federal and California income tax.
Average Annual Total Returns(2) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Tax-Free California A#
    10/31/02       0.16 %     4.20 %     4.20 %
Tax-Free California A##
    10/31/02       -4.34 %     3.25 %     3.25 %
Tax-Free California B#
    10/31/02       -0.58 %     3.42 %     3.42 %
Tax-Free California B##
    10/31/02       -5.40 %     3.07 %     3.07 %
Tax-Free California C#
    10/31/02       -0.58 %     3.46 %     3.46 %
Tax-Free California C##
    10/31/02       -1.55 %     3.46 %     3.46 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B and C shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Charles Grande
  Christopher Bade
Executive Vice Preside
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Tax-Free California Fund gained 0.16%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers California Municipal Bond Index, which returned 2.59%, and the 1.41% average return of the Lipper California Municipal Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the year, the municipal market and the Fund experienced two distinct periods of performance. During the first half of the year rates remained relatively stable and low, and credit fundamentals were best described as benign. Demand remained strong even in the face of robust issuance, which was up almost 40% nationally in the first half of the fiscal year, with the State of California up almost 80%. In this market environment, the Fund’s greater overall duration (i.e. sensitivity to changes in interest rates), longer yield curve positioning and exposure to non-investment grade bonds resulted in positive performance and better relative (i.e. performance of the Fund as measured against the benchmark) returns. Good security selection and our significant exposure to education and special tax bonds (i.e. a bond secured by the special taxes levied on certain real estate) contributed to positive performance.
Market conditions adjusted dramatically in the second half of the year. Interest rate movements became more volatile, and the credit dynamic quickly deteriorated to a “flight to quality” on the back of the faltering national housing market. The municipal curve steepened as long maturity bonds underperformed shorter maturities. High yield credit sectors also suffered for technical reasons — a number of high yield funds liquidated positions in order to fund redemptions which in turn placed pressure on a portion of the market that had limited support. Thus, our overweight (i.e. the Fund’s sector position was greater than the benchmark position) to high yield was a drag on performance.
Special tax bonds, which have represented as much as 25% of holdings, are specifically tied to the performance of the California housing market. These bonds are secured by special taxes assessed on new housing developments. As the housing market story has unfolded, special tax bonds have underperformed, and our exposure has been a drag on performance.
Additionally, the Fund is more sensitive to rate volatility given its long duration, long credit risk and positioning long on the curve (bonds with maturities 25 years and longer); this too significantly hurt relative returns later in the year, offsetting some of the earlier gains.
On a positive note, positions in higher quality, insured and pre-refunded bonds helped performance during the second half of the year, however,

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the Fund did not carry significant exposure to these better performing assets.
What is your outlook?
We have a constructive approach to the municipal market given its attractive pricing relative to alternative fixed-income products. Investment grade municipal bonds are “cheap” when compared on an after-tax basis to taxable fixed-income assets. Credit spreads, while currently volatile, appear to be more broadly driven by technical than fundamental factors. This being the case, we remain constructive on credit, although we are now relying more than ever on our in-house proprietary credit analysis to make informed credit decisions.
We believe the boom/bust nature of the California housing market and its potential negative effect on credit performance within the state bears close monitoring long term. In fact, the State now projects a $10 billion shortfall next fiscal year, attributed largely to the troubled housing market, which prompted the Governor to propose 10% spending cuts across the board.
We remain selective when increasing our exposure to non-investment grade bonds. This is especially true for special tax bonds in the state. Our underwriting standards in this sector have tightened up considerably in response to our concerns with the housing slowdown in California, the sub-prime lending market, weakening credit quality of homebuilders and increasing foreclosures in the state. According to the National Association of Realtors, California home sales were down 29% in the third quarter (year-over-year) compared to a 12% decline for the nation as a whole. However, at this time, we are comfortable with our current exposure to these credits and are unaware of any current problems within Fund holdings. We believe the California housing market tends to be less speculative in nature than some tourist/second home driven economies in the southeast and southwest. This is the main theme behind our comfort with prudently continuing to underwrite special assessment credits.
We recently increased the Fund’s exposure to high yield bonds and as a result, the average rating for the Fund dropped to ‘A3.’ We do not expect the Fund’s average rating will drop below its current level if credit performance meets our expectations. We believe we are being appropriately compensated when purchasing high yield opportunities and look to take advantage of this period to increase the Fund’s yield. We expect to increase Fund exposure to the tobacco sector during the next fiscal year, and we continue to favor health care and education bonds because of the positive demographic trends and the services and products these sectors provide.
The yield curve has steepened and we believe it will continue to do so. For that reason, we are more cautious when extending out the curve for new purchases. Whenever possible we will shorten the maturity of our purchases to reduce the Fund’s susceptibility to underperformance.
Municipal issuance remains on record pace year-to-date nationally and is at an even higher pace within the State of California. However, supply levels could weaken for the remainder of the year as the reoccurring liquidity crisis in our market and increasing absolute rates discourage further issuance and refunding activity.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    21.8 %
AA
    3.7  
A
    18.6  
BBB
    23.6  
Not Rated
    32.3  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Airport Revenues
    2.3 %
General Obligations
    2.8  
Health Care/Services
    9.1  
Higher Education (Univ., Dorms, etc.)
    16.2  
Housing (HFA’s, etc.)
    2.3  
Industrial
    3.5  
Miscellaneous
    10.3  
Pollution Control
    1.7  
Prerefunded
    5.2  
Public Facilities
    0.7  
Special Tax Assessment
    24.0  
Tax Allocation
    10.4  
Transportation
    2.3  
Utilities — Gas
    2.3  
Utilities — Water and Sewer
    4.7  
Short-Term Investments
    1.1  
Other Assets and Liabilities
    1.1  
 
       
Total
    100.0 %
 
       

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The Hartford Tax-Free Minnesota Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers Municipal Bond Index is an unmanaged index of municipal bonds with maturities greater than two years.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks to provide current income exempt from both federal income tax and Minnesota state personal income tax.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Tax-Free Minnesota A#
    6/02/86       0.80 %     3.66 %     4.33 %     5.64 %
Tax-Free Minnesota A##
    6/02/86       -3.73 %     2.71 %     3.85 %     5.41 %
Tax-Free Minnesota B#
    11/14/94       0.05 %     2.92 %   NA *   NA *
Tax-Free Minnesota B##
    11/14/94       -4.76 %     2.58 %   NA *   NA *
Tax-Free Minnesota C#
    11/14/94       -0.09 %     2.91 %     3.50 %     4.45 %
Tax-Free Minnesota C##
    11/14/94       -1.05 %     2.91 %     3.50 %     4.45 %
Tax-Free Minnesota L#
    11/14/94       0.75 %     3.67 %     4.30 %     5.24 %
Tax-Free Minnesota L##
    11/14/94       -3.79 %     2.72 %     3.82 %     4.86 %
Tax-Free Minnesota Y#
    2/19/02       0.84 %     3.78 %   NA       4.17 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes E, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. Classes E, M and N are no longer offered.
 
(2)   Growth of a $10,000 investment in Classes B, C, L and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Charles Grande
  Christopher Bade
Executive Vice President
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Tax-Free Minnesota Fund gained 0.80%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers Municipal Bond Index, which returned 2.91%, and the 1.98% average return of the Lipper Minnesota Municipal Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the year, the municipal market and the Fund experienced two distinct periods of performance. During the first half of the year rates remained relatively stable and low, and credit fundamentals were best described as benign. Demand remained strong even in the face of robust issuance, which was up more than 40% nationally compared to last year, with the State of Minnesota up 14% in the first half. In this market environment, the Fund’s greater overall duration (i.e. sensitivity to changes in interest rates), longer yield curve positioning and exposure to non-investment grade bonds resulted in positive performance and better relative (i.e. performance of the Fund as measured against the benchmark) returns. Good security selection and our significant exposure to health care and education bonds contributed to positive performance.
Market conditions adjusted dramatically in the second half of the year. Interest rate movements became more volatile, and the credit dynamic quickly deteriorated to a “flight to quality” on the back of the faltering national housing market. The municipal curve steepened as long maturity bonds underperformed shorter maturities. The Fund’s performance lagged during this period of re-pricing of risk. The Fund holds a greater exposure to lower quality assets such as high yield tobacco, special tax and health care bonds; spread widening (i.e. short and long term interest rates moving farther apart) was greatest in these riskier sectors, significantly hurting relative returns. Additionally, the Fund is more sensitive to rate volatility given its long duration, long credit risk and positioning long on the curve (bonds with maturities 25

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years and longer); this too significantly hurt relative returns later in the year, offsetting some of the earlier gains.
On a positive note, positions in higher quality, general obligation, insured and pre-refunded bonds helped performance during the second half of the year. The Fund holds 34% of these better-performing assets as of the end of the period. In addition, lack of exposure to tobacco bonds assisted performance, as this sector generated the greatest negative returns due to widening credit spreads and the expectation of greater supply. Exposure to shorter term bonds (1-10 years) assisted performance as the yield curve steepened later in the year; during that period, 30% of the Fund’s assets, on average, were exposed to this shorter portion of the curve.
What is your outlook?
We have a constructive approach to the municipal market given its attractive pricing relative to alternative fixed-income products. Investment grade municipal bonds are “cheap” when compared on an after-tax basis to taxable fixed-income assets. Credit spreads, while currently volatile, appear to be more broadly driven by technical than fundamental factors. This being the case, we remain constructive on credit, although we are now relying more than ever on our in-house proprietary credit analysis to make informed credit decisions.
We believe the housing slowdown within the State of Minnesota and its potential negative effect on credit performance bears close monitoring long term. We remain selective when increasing our exposure to non-investment grade bonds. We expect the Fund rating to remain ‘A2’ as credit performance of our current exposures meets our expectations. We believe we are being appropriately compensated when purchasing high yield opportunities and look to take advantage of this period to increase the Fund’s yield. We expect to increase exposure to the tobacco sector during the next fiscal year (though this opportunity is limited to purchases of Puerto Rico tobacco bonds, as the Sate of Minnesota does not issue tobacco bonds). We continue to favor health care and education bonds because of the positive demographic trends and the services and products these sectors provide.
The yield curve has steepened and we believe it will continue to do so. For that reason, we are more cautious when extending out the curve for new purchases. Whenever possible we will shorten the maturity of our purchases to reduce the Fund’s susceptibility to underperformance.
Municipal issuance remains on record pace year-to-date nationally and is at a similar pace within the State of Minnesota. However, supply levels could weaken for the remainder of the year as the reoccurring liquidity crisis in our market and increasing absolute rates discourage further issuance and refunding activity.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    26.6 %
AA
    12.1  
A
    19.0  
BBB
    24.9  
Not Rated
    17.4  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Airport Revenues
    2.9 %
General Obligations
    11.8  
Health Care/Services
    25.2  
Higher Education (Univ., Dorms, etc.)
    13.2  
Housing (HFA’s, etc.)
    5.4  
Industrial
    2.2  
Pollution Control
    1.4  
Prerefunded
    15.1  
Public Facilities
    6.3  
Tax Allocation
    3.3  
Utilities — Electric
    5.1  
Utilities — Water and Sewer
    3.1  
Short-Term Investments
    4.2  
Other Assets and Liabilities
    0.8  
 
       
Total
    100.0 %
 
       

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The Hartford Tax-Free National Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers Municipal Bond Index is an unmanaged index of municipal bonds with maturities greater than two years.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks to provide current income exempt from federal income tax.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Tax-Free National A#
    6/02/86       0.30 %     4.27 %     4.74 %     6.15 %
Tax-Free National A##
    6/02/86       -4.22 %     3.31 %     4.26 %     5.92 %
Tax-Free National B#
    11/14/94       -0.45 %     3.51 %   NA *   NA *
Tax-Free National B##
    11/14/94       -5.24 %     3.17 %   NA *   NA *
Tax-Free National C#
    11/14/94       -0.45 %     3.52 %     3.87 %     4.97 %
Tax-Free National C##
    11/14/94       -1.41 %     3.52 %     3.87 %     4.97 %
Tax-Free National I#
    2/19/02       0.58 %     4.32 %   NA       4.71 %
Tax-Free National L#
    11/14/94       0.28 %     4.26 %     4.62 %     5.75 %
Tax-Free National L##
    11/14/94       -4.23 %     3.31 %     4.14 %     5.37 %
Tax-Free National Y#
    2/19/02       0.48 %     4.46 %   NA       4.90 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, L and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes L, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. (Classes M and N are no longer offered.) Class I shares commenced operations on 5/31/07. Performance prior to 5/31/07 reflects Class A performance.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
     
Portfolio Managers
   
Charles Grande
  Christopher Bade
Executive Vice President
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Tax-Free National Fund returned 0.30%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers Municipal Bond (National) Index, which returned 2.91%, and the 1.81% average return of the Lipper General Municipal Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the year, the municipal market and the Fund experienced two distinct periods of performance. During the first half of the year rates remained relatively stable and low, and credit fundamentals were best described as benign. Demand remained strong even in the face of robust issuance, which was up more than 40% nationally compared to last year. In this market environment, the Fund’s greater overall duration (i.e. sensitivity to changes in interest rates), longer yield curve positioning and exposure to non-investment grade bonds resulted in positive performance and better relative (i.e. performance of the Fund as measured against the benchmark) returns. Good security selection and our significant exposure to health care, education and special tax bonds (i.e. a bond secured by the special taxes levied on certain real estate) contributed to positive performance.
Market conditions adjusted dramatically in the second half of the year. Interest rate movements became more volatile, and the credit dynamic quickly deteriorated to a “flight to quality” on the back of the faltering national housing market. The municipal curve steepened as long maturity bonds underperformed shorter maturities. The Fund’s performance lagged during this period of re-pricing of risk. The Fund holds a greater exposure to lower quality assets such as high yield tobacco, special tax and health care bonds; spread widening (i.e. short and long term interest rates moving farther apart) was greatest in these riskier sectors, significantly hurting relative returns. Additionally, the Fund is more sensitive to rate volatility given its long duration, long credit risk and positioning long on the curve (bonds with maturities 25

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years and longer); this too significantly hurt relative returns later in the year, offsetting some of the earlier gains.
On a positive note, positions in higher quality, insured and pre-refunded bonds helped performance during the second half of the year, however, the Fund did not carry significant exposure to these better performing assets.
What is your outlook?
We have a constructive approach to the municipal market given its attractive pricing relative to alternative fixed-income products. Investment grade municipal bonds are “cheap” when compared on an after-tax basis to taxable fixed-income assets. Credit spreads, while currently volatile, appear to be more broadly driven by technical than fundamental factors. This being the case, we remain constructive on credit, although we are now relying more than ever on our in-house proprietary credit analysis to make informed credit decisions.
We recently increased the Fund’s exposure to high yield bonds and as a result, the average rating for the Fund dropped to ‘Baa1.’ We do not expect the Fund’s rating will drop below its current level. Going forward, we expect our current credit bets will allow the Fund’s rating to rise as positive credit performance meets our expectations. We believe we are being appropriately compensated when purchasing high yield opportunities and look to take advantage of this period to increase the Fund’s yield. We expect to increase Fund exposure to the tobacco sector during the next fiscal year and we continue to favor health care and education bonds because of the positive demographic trends and the services and products these sectors provide.
The yield curve has steepened and we believe it will continue to do so. For that reason, we are more cautious when extending out the curve for new purchases. Whenever possible, we will shorten the maturity of our purchases to reduce the Fund’s susceptibility to underperformance.
Municipal issuance remains on record pace year-to-date. However, supply levels could weaken for the remainder of the year as the reoccurring liquidity crisis in our market and increasing absolute rates discourage further issuance and refunding activity.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Airport Revenues
    2.3 %
General Obligations
    10.2  
Health Care/Services
    25.1  
Higher Education (Univ., Dorms, etc.)
    8.4  
Housing (HFA’s, etc.)
    3.2  
Industrial
    4.9  
Miscellaneous
    13.6  
Pollution Control
    2.4  
Prerefunded
    0.4  
Public Facilities
    1.0  
Refunded With U.S. Government Securities
    6.4  
Special Tax Assessment
    11.4  
Tax Allocation
    4.1  
Utilities — Electric
    1.1  
Utilities — Water and Sewer
    1.5  
Short-Term Investments
    3.0  
Other Assets and Liabilities
    1.0  
 
       
Total
    100.0 %
 
       
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    14.5 %
AA
    14.0  
A
    20.9  
BBB
    15.4  
BB
    2.2  
B
    1.2  
CCC
    2.7  
Not Rated
    29.1  
 
       
Total
    100.0 %
 
       
Distribution by State
as of October 31, 2007
         
    Percentage of
State   Net Assets
 
Alabama
    1.1 %
Alaska
    0.5  
Arizona
    2.7  
California
    6.1  
Colorado
    6.3  
Connecticut
    0.5  
Florida
    10.9  
Georgia
    2.4  
Illinois
    7.3  
Indiana
    2.7  
Iowa
    0.5  
Kansas
    0.9  
Kentucky
    0.1  
Louisiana
    1.9  
Maryland
    0.6  
Massachusetts
    0.6  
Michigan
    5.1  
Minnesota
    2.4  
Mississippi
    0.2  
Missouri
    1.7  
Montana
    0.3  
Nevada
    2.5  
New Hampshire
    0.4  
New Jersey
    1.6  
New Mexico
    1.1  
New York
    5.8  
North Carolina
    3.2  
Ohio
    4.7  
Oklahoma
    0.7  
Other U.S. Territories
    0.4  
Pennsylvania
    1.7  
Rhode Island
    3.5  
South Carolina
    2.1  
Tennessee
    0.3  
Texas
    6.1  
Vermont
    0.3  
Virginia
    3.6  
Washington
    3.0  
Wisconsin
    0.2  
Short-Term Investments
    3.0  
Other Assets and Liabilities
    1.0  
 
       
Total
    100.0 %
 
       

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The Hartford Tax-Free New York Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/02 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers New York Municipal Bond Index is an unmanaged index of municipal bonds issued by the State of New York with maturities greater than two years.
You cannot invest directly in an index.
Investment objective – Seeks to provide current income exempt from federal, New York State and New York City income tax.
Average Annual Total Returns(2)(as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Tax-Free New York A#
    10/31/02       0.65 %     4.38 %     4.38 %
Tax-Free New York A##
    10/31/02       -3.88 %     3.43 %     3.43 %
Tax-Free New York B#
    10/31/02       -0.10 %     3.62 %     3.62 %
Tax-Free New York B##
    10/31/02       -4.92 %     3.27 %     3.27 %
Tax-Free New York C#
    10/31/02       -0.09 %     3.63 %     3.63 %
Tax-Free New York C##
    10/31/02       -1.05 %     3.63 %     3.63 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B and C shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Charles Grande
  Christopher Bade
Executive Vice President
  Vice President
How did the Fund perform?
The Class A shares of The Hartford Tax-Free New York Fund gained 0.65%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers New York Municipal Bond Index, which returned 3.09%, and the 1.88% average return of the Lipper New York Municipal Debt Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the year, the municipal market and the Fund experienced two distinct periods of performance. During the first half of the year rates remained relatively stable and low, and credit fundamentals were best described as benign. Demand remained strong even in the face of robust issuance, which was up more than 40% nationally compared to last year. In this market environment, the Fund’s greater overall duration (i.e. sensitivity to changes in interest rates), longer yield curve positioning and exposure to non-investment grade bonds resulted in positive performance and better relative (i.e. performance of the Fund as measured against the benchmark) returns. Good security selection and our significant exposure to health care, education and tobacco bonds contributed to positive performance.
Market conditions adjusted dramatically in the second half of the year. Interest rate movements became more volatile, and the credit dynamic quickly deteriorated to a “flight to quality” on the back of the faltering national housing market. The municipal curve steepened as long maturity bonds underperformed shorter maturities. The Fund’s performance lagged during this period of re-pricing of risk. The Fund holds a greater exposure to lower quality assets such as high yield tobacco, industrial revenue, health care and education bonds; spread widening (i.e. short and long term interest rates moving farther apart) was greatest in these riskier sectors, significantly hurting relative returns. Additionally, the Fund is more sensitive to rate volatility given its long duration, long credit risk and positioning long on the curve (bonds with maturities 25 years and longer); this too significantly hurt relative returns later in the year, offsetting some of the earlier gains.
On a positive note, positions in higher quality state and local general obligation, insured, and pre-refunded bonds (28% of the Fund’s assets) helped performance during the second half of the year.
What is your outlook?
The State of New York economy remains relatively stable, anchored by a healthy New York City. In recent years, both the City and State have generated sizeable surpluses and amassed large “rainy” day funds to help weather the negative affects of the housing slowdown and potential declines in Wall Street profits, though New York’s economic position and revenue base is highly susceptible to the current turbulence in the financial services industry.

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We have a constructive approach to the municipal market given its attractive pricing relative to alternative fixed-income products. Investment grade municipal bonds are “cheap” when compared on an after-tax basis to taxable fixed-income assets. Credit spreads, while currently volatile, appear to be more broadly driven by technical than fundamental factors. This being the case, we remain constructive on credit, although we are now relying more than ever on our in-house proprietary credit analysis to make informed credit decisions. We remain selective when increasing our exposure to non-investment grade bonds. This is especially true for industrial revenue bonds (corporate-backed) including airlines.
We recently increased the Fund’s exposure to high yield bonds and as a result, the average rating for the Fund dropped to ‘A3.’ We do not expect the Fund’s rating will drop below its current level as credit performance meets our expectations. We believe we are being appropriately compensated when purchasing high yield opportunities and look to take advantage of this period to increase the Fund’s yield. We expect to increase Fund exposure to the tobacco sector during the next fiscal year and we continue to favor health care and education bonds because of the positive demographic trends and the services and products these sectors provide.
The yield curve has steepened and we believe it will continue to do so. For that reason, we are more cautious when extending out the curve for new purchases. Whenever possible we will shorten the maturity of our purchases to reduce the Fund’s susceptibility to underperformance.
Municipal issuance remains on record pace year-to-date nationally, though it is at a somewhat lower pace within the State of New York. However, supply levels could weaken for the remainder of the year as the reoccurring liquidity crisis in our market and increasing absolute rates discourage further issuance and refunding activity.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    20.6 %
AA
    22.9  
A
    16.1  
BBB
    26.6  
BB
    2.4  
B
    2.0  
Not Rated
    9.4  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
General Obligations
    3.1 %
Health Care/Services
    16.5  
Higher Education (Univ., Dorms, etc.)
    22.9  
Industrial
    10.2  
Miscellaneous
    14.4  
Pollution Control
    0.9  
Prerefunded
    9.7  
Public Facilities
    7.3  
Tax Allocation
    3.0  
Transportation
    3.0  
Utilities — Electric
    1.6  
Utilities — Water and Sewer
    3.0  
Short-Term Investments
    2.8  
Other Assets and Liabilities
    1.6  
 
       
Total
    100.0 %
 
       

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The Hartford Total Return Bond Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Aggregate Bond Index is an unmanaged index and is composed of securities from the Lehman Brothers Government/Credit Bond Index, Mortgage-Backed Securities Index, Asset-Backed Index and Commercial Mortgage-Backed Securities Index.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks a competitive total return, with income as a secondary objective.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Total Return Bond A#
    7/22/96       4.11 %     4.71 %     5.44 %     6.10 %
Total Return Bond A##
    7/22/96       -0.57 %     3.75 %     4.96 %     5.67 %
Total Return Bond B#
    7/22/96       3.36 %     3.96 %   NA *   NA *
Total Return Bond B##
    7/22/96       -1.61 %     3.63 %   NA *   NA *
Total Return Bond C#
    7/22/96       3.33 %     4.04 %     4.75 %     5.38 %
Total Return Bond C##
    7/22/96       2.33 %     4.04 %     4.75 %     5.38 %
Total Return Bond I#
    7/22/96       4.42 %     4.80 %     5.49 %     6.14 %
Total Return Bond R3#
    7/22/96       3.90 %     5.07 %     5.86 %     6.54 %
Total Return Bond R4#
    7/22/96       4.22 %     5.14 %     5.90 %     6.56 %
Total Return Bond R5#
    7/22/96       4.29 %     5.15 %     5.90 %     6.57 %
Total Return Bond Y#
    7/22/96       4.46 %     5.19 %     5.92 %     6.59 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   Class C shares commenced operations on 7/31/98. Performance prior to 7/31/98 reflects Class B performance less Class C sales charges where applicable. Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class Y performance.
 
(3)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Portfolio Manager
Nasri Toutoungi

Managing Director
How did the Fund perform?
The Class A shares of The Hartford Total Return Bond Fund gained 4.11%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers U.S. Aggregate Bond Index which gained 5.38%, and the 4.08% average return of the Lipper Intermediate Investment Grade Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The Fund benefited by being positioned for a steeper yield curve during the year; Treasuries rallied as interest rates declined across most maturities and the yield curve steepened with spreads between two- and ten-year Treasury yields increasing by 62 basis points. Having left the federal funds rate unchanged at 5.25% since June 29, 2006, the Federal Open Market Committee (“the Fed”) cut the rate on
September 18, 2007 by 50 basis points then again on October 31, 2007 by 25 basis points to end the period at a rate of 4.50%.
A marked increase in volatility coupled with a liquidity crisis drove a flight to quality in the credit market. The U.S. Treasury sector outperformed all other U.S. investment grade asset classes for the year ended October 31, 2007. An underweight (i.e. the Fund’s sector position was less than the benchmark position) to Treasuries in favor of overweights (i.e. the Fund’s sector position was greater than the benchmark position) to the commercial mortgaged-backed security (“CMBS”) and asset backed sectors (“ABS”) led to underperformance relative (i.e. performance of the Fund as measured against the benchmark) to the index. The performance of those sectors suffered as swap spreads (i.e. the difference between the negotiated and fixed rate of a swap contract) widened and sub-prime concerns impacted pricing across all credit qualities.

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Exposure to foreign currencies, in particular to the Euro, Australian Dollar and Yen contributed positively to the performance of the Fund as the U.S. dollar weakened. Out-of-benchmark exposures to U.S. high yield corporate bonds and bank loans as well as emerging market securities benefited the Fund as those sectors outperformed the Lehman Brothers U.S. Aggregate Bond Index. The Emerging Markets sector in particular provided solid returns as fundamentals remained solid.
Security selection in investment grade corporate bonds was negative mainly due to an overweight to the Finance sector which experienced turmoil as losses mounted due to rising default rates from sub-prime borrowers. A small exposure to home equity fixed and floating rate bonds also detracted from performance.
What is your outlook?
The market is currently pricing in a cut in the Federal Funds Rate of 50 basis points by the spring of next year. Our view is that interest rates are slightly ahead of themselves and are reflecting a decline in economic readings. Recession is not priced into the market, nor is a strong recovery; we do not think, however, that either of these scenarios is likely. Thus, with the Treasury market fully priced and with our view of the markets, we do not currently advocate a long duration (i.e. sensitivity to changes in interest rates) position. However, there are reasons the market could see a continued flight to quality, so a short position is not advocated either. Thus, we recommend a neutral duration position with a bias towards a steeper yield curve.
Our business cycle analysis suggests that risky sectors typically outperform at the beginning of a Fed easing cycle. Spreads have widened (i.e. short and long term interest rates moving farther apart) in below investment grade corporates and, although defaults have begun to tick up, they still remain well below the historical 5% default rate. The market also seems to be doing a better job at discriminating between good and bad credits, and this provides opportunities to add to high yield, but investments in this sector will be very issuer specific. Agency mortgage pass-throughs and ABS also offer good return opportunities as spreads have widened due to supply and demand dynamics. Finally, we expect continued dollar weakening versus both major and emerging markets currencies. We are retaining a foreign bond bias in short maturities on an unhedged basis, though we have scaled back foreign currency exposure.
We continue to believe the economy will avoid a recession. Income-oriented funds will do well to retain an aggressive bias in the coming few months.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    56.8 %
AA
    5.1  
A
    9.9  
BBB
    12.2  
BB
    9.0  
B
    4.6  
CCC
    1.0  
Not Rated
    1.3  
 
       
Total
    100.0 %
 
       
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    2.2 %
Capital Goods
    0.7  
Consumer Cyclical
    2.3  
Consumer Staples
    0.8  
Energy
    1.8  
Finance
    29.7  
Foreign Governments
    2.1  
General Obligations
    0.1  
Health Care
    1.7  
Services
    4.5  
Technology
    5.5  
Transportation
    0.7  
U.S. Government Agencies
    35.9  
U.S. Government Securities
    1.3  
Utilities
    2.2  
Short-Term Investments
    23.7  
Other Assets and Liabilities
    (15.2 )
 
       
Total
    100.0 %
 
       

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The Hartford U.S. Government Securities Fund
(subadvised by Hartford Investment Management Company)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Lehman Brothers U.S. Government Index is an unmanaged index of government bonds with maturities of one year or more.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks to provide current income while maintaining preservation of capital consistent with prudent investment risk.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
U.S. Gov’t Sec. A#
    2/28/73       3.00 %     2.73 %     4.83 %     7.32 %
U.S. Gov’t Sec. A##
    2/28/73       -1.63 %     1.79 %     4.35 %     7.18 %
U.S. Gov’t Sec. B#
    11/14/94       2.38 %     2.00 %    NA *    NA *
U.S. Gov’t Sec. B##
    11/14/94       -2.53 %     1.66 %    NA *    NA *
U.S. Gov’t Sec. C#
    11/14/94       2.35 %     1.99 %     3.96 %     4.89 %
U.S. Gov’t Sec. C##
    11/14/94       1.37 %     1.99 %     3.96 %     4.89 %
U.S. Gov’t Sec. L#
    11/14/94       3.08 %     2.84 %     4.77 %     5.70 %
U.S. Gov’t Sec. L##
    11/14/94       -1.56 %     1.90 %     4.29 %     5.33 %
U.S. Gov’t Sec. Y#
    2/19/02       3.72 %     3.09 %   NA     4.00 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes E, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. Classes E, M and N are no longer offered.
 
(2)   Growth of a $10,000 investment in Classes B, C, L and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
     
Portfolio Managers
   
Christopher Hanlon
  Russell M. Regenauer
Senior Vice President
  Senior Vice President
How did the Fund perform?
The Class A shares of The Hartford U.S. Government Securities Fund gained 3.00%, before sales charge, for the twelve-month period ended October 31, 2007, versus its benchmark, the Lehman Brothers U. S. Government Bond Index, which returned 5.86%, and the 4.47% average return of the Lipper General U.S. Government Funds category, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
The last five months of the fiscal reporting year was a particularly challenging period for the capital markets. Soaring delinquencies in the sub-prime mortgage market and a broad re-pricing of risk caused credit spreads in many sectors to widen dramatically. As a result, most spread markets underperformed Treasury securities. Given this environment and the Fund’s long-term focus of seeking to outperform the Lehman Brothers U.S. Government Index over the course of an interest rate cycle by capturing greater yield, it is not surprising to see the underperformance for the period.
The Fund performed very well over the first seven months of the fiscal year, from November 2006 through May 2007. In early June, long rates broke higher out of their three-year range on concerns the economy was growing faster than expected. As the month progressed, however, the condition of the housing market proved to be worse than expected and rates began to come back down. Federal Reserve Chairman Bernanke commented at the time, “The slowdown in residential construction now appears likely to remain a drag on economic growth for somewhat longer than previously expected”.
Near the end of June, two Bear Stearns managed funds, which owned predominately sub-prime paper, were announced to be close to insolvency. A broad re-pricing of risk ensued as investors questioned the creditworthiness of their holdings. This resulted in selling, which led to prices being marked down as the dealer community became less willing to add paper. Leveraged investors saw the value of their assets decline, resulting in forced selling to meet margin calls. Many of the securities sold were not credit sensitive assets, for which bids had fallen

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substantially, but were liquid AAA assets for which bids were readily available. This cycle continued through the summer, but as the Federal Open Market Committee (the “Fed”) began easing monetary policy in an effort to help restore liquidity and stability, the market began to improve.
The Fund’s sector allocation was a detractor from performance for the reporting period. The Fund’s largest out-of-benchmark allocation (61% as of October 31, 2007) was to high-grade, U.S. agency backed mortgage securities, which detracted 19 basis points from relative (i.e. performance of the Fund as measured against the benchmark) performance for the fiscal year. We believe these securities are wider in spread than fundamentally warranted because through the period in which capital markets were seizing up in the summer, they were one of the few securities that were still liquid and could be sold, which drove their prices lower. As the markets reach a new equilibrium and the credit issues work themselves out, we expect the securities to outperform the broader market.
The Fund also holds a relatively small percentage of sub-prime and other asset-backed securities (9% of assets as of October 31, 2007). These securities detracted 103 basis points from the Fund’s relative performance for the period. Although the markets expect heavy losses in this sector, the majority of the Fund’s holdings are rated AAA, and we remain confident in our credit underwriting of these securities.
Yield curve positioning was a positive contributor to performance. We positioned the Fund for a steepening yield curve, which materialized as Fed rate cuts in the latter months of the period pushed yields lower on the short end of the curve. Security selection, primarily in agency debt securities, modestly enhanced performance as well. Conversely, the Fund’s duration (i.e. sensitivity to changes in interest rates) positioning (a measure of interest-rate risk) detracted from returns.
What is your outlook?
We expect the markets will remain in a spread widening environment over the coming weeks and months. In many sectors however, we believe a majority of the widening has already occurred. We expect volatility to remain high, which will afford more opportunities to rotate between sectors. With sub-prime and structured investment vehicle (“SIV”) problems still unresolved, the market’s expectations of a recession have grown. However, while our economic outlook is for weaker growth, we believe the Fed will be vigilant on easing the dislocations in the markets and keeping the economy out of recession. We expect a continued steepening of the yield curve as Fed easing and a weaker dollar add to inflationary concerns. Concerns over foreign investors divesting away from dollar-based assets will also keep pressure on longer rates to head higher. We will maintain the high quality focus of the Fund and also look to add Treasury Inflation Protected Securities (“TIPS”) over the coming year.
Distribution by Credit Quality
as of October 31, 2007
         
    Percentage of
    Long-Term
Rating   Holdings
 
AAA
    97.3 %
AA
    0.1  
A
    1.7  
BBB
    0.9  
 
       
Total
    100.0 %
 
       
Composition by Sector
as of October 31, 2007
         
    Percentage of
Sector   Net Assets
 
Asset & Commercial Mortgage Backed Securities
    11.8 %
Corporate Bonds: Investment Grades
    0.2  
U.S. Government Agencies
    77.2  
U.S. Government Securities
    5.8  
Short-Term Investments
    10.1  
Other Assets and Liabilities
    (5.1 )
 
       
Total
    100.0 %
 
       

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The Hartford Value Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1) 4/30/01 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Investment objective – Seeks long-term total return.
Average Annual Total Returns(2,3) (as of 10/31/07)
                                 
    Inception   1   5   Since
    Date   Year   Year   Inception
 
Value A#
    4/30/01       16.61 %     15.27 %     7.00 %
Value A##
    4/30/01       10.19 %     13.97 %     6.07 %
Value B#
    4/30/01       15.63 %     14.40 %     6.21 %
Value B##
    4/30/01       10.63 %     14.17 %     6.21 %
Value C#
    4/30/01       15.63 %     14.40 %     6.21 %
Value C##
    4/30/01       14.63 %     14.40 %     6.21 %
Value I#
    4/30/01       16.77 %     15.30 %     7.02 %
Value R3#
    4/30/01       16.32 %     15.49 %     7.27 %
Value R4#
    4/30/01       16.57 %     15.54 %     7.30 %
Value R5#
    4/30/01       16.90 %     15.60 %     7.35 %
Value Y#
    4/30/01       17.07 %     15.64 %     7.37 %
 
#   Without sales charge
 
##   With sales charge
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Growth of a $10,000 investment in Classes B, C, I, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(2)   The initial investment in Class A shares reflects the maximum sales charge and Classes B and C reflect CDSC.
 
(3)   Class I shares commenced operations on 5/31/07. Performance prior to 5/31/07 reflects Class A performance. Class R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
         
Portfolio Manager
       
John R. Ryan, CFA
  Karen H. Grimes, CFA   W.Michael Reckmeyer,III,CFA
Senior Vice President, Managing Partner
  Vice President   Vice President
Ian Link, CFA
       
Vice President
       
How did the Fund perform?
The Class A shares of The Hartford Value Fund returned 16.61%, before sales charge, for the twelve-month period ended October 31, 2007 outperforming its benchmark, the Russell 1000 Value Index, which returned 10.83% for the same period. The Fund outperformed the 12.31% return of the average fund in the Lipper Large Cap Value Fund peer group, a group of funds with investment strategies similar to those of the Fund.
Why did the Fund perform this way?
During the period, U.S. equities posted strong returns supporting the Fund’s positive absolute (i.e. performance of the Fund as measured against the benchmark) return. Within the Fund’s Russell 1000 Value Index benchmark, nine out of ten sectors posted positive returns. Energy, Materials, Industrials and Utilities posted the largest returns, while Financials lagged. Mid cap stocks outperformed both large and small cap stocks. The Russell 2000 small cap index returned 9.27%; compared to the S&P 500 large cap index return of 14.58% and the S&P Mid Cap 400 Index return of 17.02%.
The primary driver of the Fund’s outperformance relative (i.e. performance of the Fund as measured against the benchmark) to the benchmark was strong stock selection, particularly within Information Technology, Financials and Health Care. In addition, while the Fund’s investment strategy is driven by bottom-up fundamental research, the Fund’s underweight (i.e. the Fund’s sector position was less than the benchmark position) positions in Financials and Consumer Discretionary and overweight (i.e. the Fund’s sector position was greater than the benchmark position) position in Industrials were additive.
The top three relative contributors to performance were Agrium (Materials), Nokia (Information Technology), and Deere (Industrials). In addition, ExxonMobil (Energy) and AT&T (Telecommunication Services) were the top two contributors on an absolute basis.
Agrium, a fertilizer company, benefited from the supply and demand imbalance associated with higher crop prices. Cell phone designer and

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manufacture Nokia’s shares rose following the introduction of several successful new handset models and an aggressive cost control program that has helped the company’s bottom-line. Agricultural-equipment maker Deere’s stock price benefited from higher demand for ethanol. ExxonMobil continued to benefit from the rally in crude oil prices and the widening in U.S. refining margins over the last year. AT&T benefited from the much anticipated merger of the company with BellSouth. We held all of these stocks at the end of the period.
The top three relative detractors from performance were Motorola (Information Technology), Chevron (Energy) and Allstate (Financials). In addition, Financials stocks Bank of America and Wachovia were among the top absolute detractors. Shares of mobile phone manufacturer Motorola declined as the company reported disappointing revenues and margins as competition increased for its RAZR handset. The Fund’s underweight position in Chevron, an integrated oil and refining company with exposure to North American natural gas, detracted as the company continued to benefit from record high oil prices and a bullish outlook by Wall Street analysts on oil and refining margins. U.S. insurer Allstate’s shares fell from weaker than expected quarter and concerns over its sub-prime exposure. Shares of Bank of America and Wachovia also fell due to Wall Street analysts’ concerns about their exposures to sub-prime mortgages, as the market for these bonds continues to fall. We eliminated our position in Motorola during the period and held positions in the other four companies.
What is the outlook?
Global credit conditions have deteriorated sharply. U.S. GDP growth is now expected to decelerate in the upcoming year to about 1% as tightening credit conditions may deepen the housing slump. Consequently, we believe U.S. consumer spending will weaken. The outlook for global growth will moderate to about 3% with Asia and Emerging Markets providing strong support. Domestic corporate profits are stressed but largely offset by strong international gains. The Federal Open Market Committee has responded to the liquidity crisis by cutting interest rates and should react to any further deterioration.
At the end of the period, relative to the Russell 1000 Value Index, the Fund was most overweight Information Technology and Consumer Staples and most underweight Financials, Consumer Discretionary and Industrials.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    5.2 %
Capital Goods
    2.7  
Consumer Cyclical
    8.7  
Consumer Staples
    5.8  
Energy
    14.8  
Finance
    24.9  
Health Care
    6.6  
Services
    2.4  
Technology
    18.3  
Transportation
    2.3  
Utilities
    6.4  
Short-Term Investments
    3.1  
Other Assets and Liabilities
    (1.2 )
 
       
Total
    100.0 %
 
       

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The Hartford Value Opportunities Fund
(subadvised by Wellington Management Company, LLP)
Performance Overview(1,2) 10/31/97 — 10/31/07
Growth of a $10,000 investment in Class A which includes Sales Charge
(PERFORMANCE GRAPH)
Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values.
Russell 3000 Value Index is an unmanaged index measuring the performance of those Russell 3000 Index companies with lower price-to-book ratios and lower forecasted growth values.
You cannot invest directly in an index.
The value of shares will fluctuate so that, when redeemed, shares may be worth more or less than their original cost. The chart and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
Performance information may reflect historical or current expense waivers/reimbursements from the investment adviser, without which performance would have been lower. For information on current expense waivers/reimbursements, please see the prospectus.
Investment objective – Seeks capital appreciation.
Average Annual Total Returns(1,3) (as of 10/31/07)
                                         
    Inception   1   5   10   Since
    Date   Year   Year   Year   Inception
 
Value Opp A#
    1/02/96       9.73 %     17.42 %     8.88 %     10.61 %
Value Opp A##
    1/02/96       3.69 %     16.10 %     8.26 %     10.08 %
Value Opp B#
    1/02/96       8.90 %     16.60 %   NA *   NA *
Value Opp B##
    1/02/96       3.95 %     16.38 %   NA *   NA *
Value Opp C#
    1/02/96       8.91 %     16.57 %     8.08 %     9.80 %
Value Opp C##
    1/02/96       7.92 %     16.57 %     8.08 %     9.80 %
Value Opp I#
    2/19/02       10.08 %     17.51 %   NA     10.53 %
Value Opp L#
    1/02/96       9.92 %     17.53 %     8.93 %     10.65 %
Value Opp L##
    1/02/96       4.70 %     16.39 %     8.40 %     10.20 %
Value Opp R3#
    2/19/02       9.30 %     17.58 %   NA     10.31 %
Value Opp R4#
    2/19/02       9.59 %     17.64 %   NA     10.36 %
Value Opp R5#
    2/19/02       9.89 %     17.71 %   NA     10.42 %
Value Opp Y#
    2/19/02       10.30 %     17.80 %   NA     10.49 %
 
#   Without sales charge
 
##   With sales charge
 
NA   Not Applicable
 
*   10 year and inception returns are not applicable for Class B because after 8 years Class B converts to Class A.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
(1)   Classes A, B and C were offered beginning on 2/19/02. Performance prior to that date is that of the fund’s Classes L, M and N shares, respectively, which have lower operating expenses. Performance prior to 2/19/02 would have been lower if Classes A, B and C shares expenses were applied during that period. (Classes M and N are no longer offered.) Class I shares commenced operations on 8/31/06. Performance prior to 8/31/06 reflects Class A performance. Classes R3, R4 and R5 shares commenced operations on 12/22/06. Performance prior to 12/22/06 reflects Class A performance.
 
(2)   Growth of a $10,000 investment in Classes B, C, I, L, R3, R4, R5 and Y shares will vary from results seen above due to differences in the expenses charged to these share classes.
 
(3)   The initial investment in Classes A and L shares reflects the maximum sales charge and Classes B and C reflect CDSC.
         
Portfolio Managers
       
David R. Fassnacht, CFA
  James N. Mordy   David W. Palmer, CFA
Senior Vice President, Partner
  Senior Vice President, Partner   Vice President
How did the Fund perform?
The Class A shares of The Hartford Value Opportunities Fund returned 9.73%, before sales charge, for the twelve-month period ended October 31, 2007, underperforming its benchmark, the Russell 3000 Value Index, which returned 10.06% for the same period. The Fund underperformed the 11.39% return of the average fund in the Lipper Multi Cap Value Fund peer group, a group of funds with investment strategies similar to those of the Fund.
During the twelve-month period ended October 31, 2007, James H. Averill, a portfolio manager of the Fund, retired from Wellington Management Company and withdrew from active involvement in the Fund effective April 1, 2007.
Why did the Fund perform this way?
Over the past year, U.S. equities posted strong returns supporting the Fund’s positive absolute (i.e. performance of the Fund as measured against the benchmark) return. During the period, value stocks (+10.1%) underperformed growth stocks (+19.0%), as measured by the Russell 3000 Value Index and Russell 3000 Growth Index. Mid cap stocks (+17.0%) outperformed both large (+14.6%) and small cap (+9.3%) stocks, as measured by the S&P MidCap 400 Index, S&P 500 Index and Russell 2000 Index, respectively. Within the Fund’s Russell 3000 Value Index benchmark, nine out of ten sectors posted positive returns. Energy, Materials, Industrials and Telecommunication Services posted the largest returns, while Financials lagged.

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Stock selection, the primary driver of the Fund’s relative (i.e. performance of the Fund as measured against the benchmark) performance, was particularly strong in the Information Technology and Materials sectors but weak in Consumer Discretionary and Telecommunication Services. Sector allocation, a result of our bottom-up stock selection, contributed slightly to relative performance, primarily due to our underweight (i.e. the Fund’s sector position was less than the benchmark position) in the lagging Financials sector.
The top three contributors to both absolute and benchmark-relative returns were Owens-Illinois (Materials), Goodrich (Industrials) and Cisco Systems (Information Technology). Packaging products-maker Owens-Illinois benefited from the sale of its plastics business to Rexam PLC and from improvements in its core glass business. Shares of Goodrich, a supplier to the aerospace and defense industries, climbed due to the aftermarket demand for replacement parts in the company’s product line resulting from strength in the current air-travel environment. Hardware maker Cisco’s shares benefited from the global transformation of networks into unified IP-based broadband platforms capable of handling voice, data and video content. We held all three stocks at the end of the period.
The Fund suffered a few stock disappointments during the period which led to its slight underperformance relative to the benchmark. In particular, stock selection was weak within Consumer Discretionary, Telecommunication Services and Financials. While the Fund’s strategy is driven primarily from bottom-up stock selection, our overweight (i.e. the Fund’s sector position was greater than the benchmark position) position in Consumer Discretionary and underweight positions in Utilities, Energy and Telecommunication Services also detracted from performance.
The three largest detractors from absolute and relative performance were Comcast (Consumer Discretionary), E*Trade (Financials) and Circuit City (Consumer Discretionary). Cable operator Comcast’s shares fell as the investment community focused more on the threat of competition in video from the Regional Bells than on the company’s opportunities in triple-play services (cable, internet and telephone) and the small business market. E*Trade’s stock price declined in response to a difficult credit market that led to write downs in the company’s securities portfolio. Circuit City’s stock was impacted by the lingering effects of its labor management initiatives implemented earlier in the year, and worries about consumer spending heading into the holiday season. We retained onto our positions in these stocks at the end of the period.
What is the outlook?
The market has moved into a period of increased volatility, as investors swing daily between feelings of trepidation over the housing sector, mortgage finance, and a looming credit crunch, and feelings of optimism that booming emerging economies and Federal Reserve rate cuts will stimulate domestic demand and drive future corporate profits. While stock prices in many sectors have weakened in the last few months, we believe that the housing market’s excesses will take some time to resolve, and thus have been cautious in our approach to adding new holdings. Overall we expect slower earnings growth for the equity market as a whole.
In the current environment, the market has been focused on earnings momentum and the safety of earnings estimates, and has been less concerned with valuation metrics. These conditions have created performance headwinds for strategies, such as ours, targeting longer-term value, but also has produced interesting opportunities for future upside. As of the end of the period, the Fund was most overweight Information Technology, Consumer Discretionary and Health Care, relative to the benchmark. The Fund was most underweight Financials, which still appear to offer outsized risk relative to their return potential, and Utilities and Telecommunication Services, which seem expensive in comparison with their growth prospects.
Diversification by Industry
as of October 31, 2007
         
    Percentage of
Industry   Net Assets
 
Basic Materials
    10.4 %
Capital Goods
    4.0  
Consumer Cyclical
    5.6  
Consumer Staples
    5.5  
Energy
    8.4  
Finance
    26.0  
Health Care
    8.2  
Services
    9.1  
Technology
    16.4  
Transportation
    3.9  
Short-Term Investments
    10.2  
Other Assets and Liabilities
    (7.7 )
 
       
Total
    100.0 %
 
       

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The Hartford Advisers Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 65.1%
       
Basic Materials — 2.0%
  235    
Alcoa, Inc. 
  $ 9,315  
  169    
Cameco Corp. 
    8,280  
  86    
Freeport McMoRan Copper & Gold, Inc. (U)
    10,062  
  384    
Mitsubishi Rayon Co., Ltd. (A)
    2,179  
  199    
Uranium One, Inc. (D)
    2,206  
                 
                      32,042  
                         
                         
       
Consumer Cyclical — 2.8%
  2,225    
Buck Holdings L.P. (A)(D)(H)
    2,002  
  321    
Kohl’s Corp. (D)
    17,629  
  605    
Lowe’s Cos., Inc. 
    16,261  
  191    
Supervalu, Inc. 
    7,409  
                 
                      43,301  
                         
                         
       
Consumer Staples — 4.1%
  39    
Bunge Ltd. Finance Corp. 
    4,527  
  2    
Japan Tobacco, Inc. (A)
    9,256  
  254    
PepsiCo, Inc. 
    18,695  
  454    
Procter & Gamble Co. 
    31,527  
  31    
Tyson Foods, Inc. Class A
    490  
                 
                      64,495  
                         
                         
       
Energy — 5.8%
  150    
Chesapeake Energy Corp. 
    5,922  
  73    
ConocoPhillips Holding Co. 
    6,202  
  141    
EnCana Corp. 
    9,800  
  247    
Exxon Mobil Corp. 
    22,712  
  214    
Halliburton Co. 
    8,450  
  350    
OAO Gazprom ADR (G)
    17,437  
  288    
Occidental Petroleum Corp. 
    19,873  
                 
                      90,396  
                         
                         
       
Finance — 14.5%
  342    
American International Group, Inc. 
    21,605  
  454    
Bank of America Corp. 
    21,932  
  245    
Capital One Financial Corp. 
    16,089  
  413    
Citigroup, Inc. 
    17,297  
  233    
Commerce Bancorp, Inc. 
    9,503  
  180    
Countrywide Financial Corp. 
    2,796  
  613    
Discover Financial Services
    11,829  
  418    
E*Trade Financial Corp. (D)(G)
    4,661  
  78    
Goldman Sachs Group, Inc. 
    19,214  
  217    
ING Groep N.V. ADR
    9,772  
  1,115    
Invesco plc (A)
    17,073  
  152    
Merrill Lynch & Co., Inc. 
    10,055  
  179    
State Street Corp. 
    14,263  
  354    
UBS AG
    19,019  
  392    
UnitedHealth Group, Inc. 
    19,267  
  562    
Western Union Co. 
    12,393  
                 
                      226,768  
                         
                         
       
Health Care — 10.5%
  183    
Amgen, Inc. (D)
    10,615  
  111    
Astellas Pharma, Inc. (A)
    4,923  
  103    
AstraZeneca plc (A)
    5,081  
  188    
Daiichi Sankyo Co., Ltd. (A)
    5,349  
  116    
Eisai Co., Ltd. (A)
    4,866  
  675    
Elan Corp. plc ADR (D)
    16,056  
  279    
Eli Lilly & Co. 
    15,124  
  132    
Genentech, Inc. (D)
    9,807  
  314    
Medtronic, Inc. 
    14,901  
  249    
Sanofi-Aventis S.A. ADR
    10,963  
  568    
Schering-Plough Corp. 
    17,329  
       
Health Care — (continued)
  543    
Shionogi & Co., Ltd. (A)
    9,254  
  88    
UCB S.A. (A)
    5,186  
  132    
Vertex Pharmaceuticals, Inc. (D)
    4,259  
  339    
Walgreen Co. 
    13,457  
  358    
Wyeth
    17,395  
                 
                      164,565  
                         
                         
       
Services — 6.4%
  975    
Comcast Corp. Class A (D)(G)
    20,532  
  128    
Monster Worldwide, Inc. (D)
    5,211  
  1,033    
Time Warner, Inc. 
    18,853  
  310    
United Parcel Service, Inc. Class B
    23,281  
  220    
Viacom, Inc. Class B (D)
    9,069  
  351    
Waste Management, Inc. 
    12,755  
  749    
XM Satellite Radio Holdings, Inc. Class A (D)(G)
    9,947  
                 
                      99,648  
                         
                         
       
Technology — 18.5%
  106    
Apple, Inc. (D)
    20,135  
  490    
Applied Materials, Inc. 
    9,514  
  401    
AT&T, Inc. 
    16,771  
  808    
Cisco Systems, Inc. (D)
    26,726  
  306    
Corning, Inc. 
    7,424  
  111    
Electronic Arts, Inc. (D)
    6,766  
  706    
Flextronics International Ltd. (D)
    8,690  
  1,230    
General Electric Co. #
    50,614  
  41    
Google, Inc. (D)
    29,270  
  857    
Intel Corp. 
    23,061  
  145    
KLA-Tencor Corp. 
    7,624  
  471    
Maxim Integrated Products, Inc. 
    12,775  
  211    
MetroPCS Communications, Inc. (D)
    4,745  
  435    
Motorola, Inc. 
    8,172  
  418    
Network Appliance, Inc. (D)(G)
    13,166  
  133    
Qualcomm, Inc. 
    5,674  
  847    
Sprint Nextel Corp. 
    14,490  
  173    
Texas Instruments, Inc. 
    5,653  
  131    
Whirlpool Corp. 
    10,373  
  236    
Yahoo!, Inc. (D)(G)
    7,352  
                 
                      288,995  
                         
                         
       
Utilities — 0.5%
  37    
E.On AG (A)
    7,202  
                 
       
Total common stock
(cost $946,680)
  $ 1,017,412  
                         
                         
PREFERRED STOCK — 0.4%
       
Finance — 0.4%
  192    
Banco Itau Holding
  $ 5,450  
                 
       
Total preferred stock
(cost $4,217)
  $ 5,450  
                         
                         
Principal
                 
Amount                  
 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 6.4%
       
Finance — 6.4%
       
Advanta Business Card Master Trust
       
$ 5,000    
   5.30%, 05/21/2012
  $ 5,043  
       
Banc of America Commercial Mortgage, Inc.
       
  1,380    
   5.35%, 09/10/2047 (L)
    1,354  
  1,360    
   5.45%, 01/15/2049
    1,338  
 
The accompanying notes are an integral part of these financial statements.

­ ­  107  ­ ­


Table of Contents

 
The Hartford Advisers Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — (continued)
       
Finance — (continued)
       
Bear Stearns Commercial Mortgage
Securities, Inc.
       
$ 1,755    
   5.30%, 10/12/2042 (L)
  $ 1,716  
  1,300    
   5.54%, 10/12/2041
    1,293  
  730    
   5.63%, 04/12/2038 (L)
    731  
       
Citibank Credit Card Issuance Trust
       
  2,985    
   5.65%, 09/20/2019
    3,007  
       
Citigroup/Deutsche Bank Commercial
Mortgage Trust
       
  2,750    
   5.40%, 07/15/2044 (L)
    2,705  
       
Commercial Mortgage Pass-Through Certificates
       
  2,750    
   5.12%, 06/10/2044
    2,668  
       
Connecticut RRB Special Purpose Trust CL&P
       
  10,000    
   6.21%, 12/30/2011
    10,344  
       
Countrywide Home Loans, Inc.
       
  719    
   5.26%, 11/25/2035 (L)
    718  
       
Credit Suisse Mortgage Capital Certificates
       
  1,505    
   5.47%, 09/15/2039
    1,486  
  2,730    
   5.61%, 02/15/2039 (L)
    2,722  
       
Goldman Sachs Mortgage Securities Corp. II
       
  3,000    
   4.75%, 07/10/2039
    2,845  
       
Greenwich Capital Commercial Funding Corp.
       
  2,750    
   5.22%, 04/10/2037 (L)
    2,691  
  1,205    
   5.44%, 03/10/2039 (L)
    1,186  
       
GSR Mortgage Loan Trust
       
  1,425    
   5.80%, 05/25/2047 (L)
    1,429  
       
Household Automotive Trust
       
  1,850    
   5.28%, 09/17/2011
    1,857  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  1,895    
   5.34%, 12/15/2044 (L)
    1,859  
  3,000    
   5.44%, 06/12/2047 (L)
    2,948  
  3,050    
   5.48%, 12/12/2044 (L)
    3,026  
  1,300    
   6.07%, 04/15/2045 (L)
    1,329  
       
Marriott Vacation Club Owner Trust
       
  384    
   5.36%, 10/20/2028 (I)
    386  
       
Merrill Lynch Mortgage Trust
       
  2,750    
   5.05%, 07/12/2038
    2,656  
       
Morgan Stanley Capital I
       
  2,875    
   5.23%, 09/15/2042
    2,808  
  1,330    
   5.45%, 02/12/2044 (L)
    1,308  
  1,300    
   5.98%, 08/12/2041 (L)
    1,326  
       
Morgan Stanley Capital Investments
       
  600    
   5.51%, 11/12/2049 (L)
    594  
       
Nissan Automotive Lease Trust
       
  5,000    
   5.10%, 07/16/2012
    5,027  
       
Peco Energy Transition Trust
       
  6,413    
   6.13%, 03/01/2009
    6,459  
       
PSE&G Transition Funding LLC
       
  10,000    
   6.61%, 06/15/2015
    10,554  
       
Residential Accredit Loans, Inc.
       
  1,871    
   5.26%, 02/25/2035 (L)
    1,873  
       
Sequoia Mortgage Trust
       
  2,211    
   5.82%, 02/20/2047 (L)
    2,220  
       
Susquehanna Automotive Lease Trust
       
  2,575    
   5.21%, 03/16/2009 (I)
    2,572  
       
Wachovia Bank Commercial Mortgage Trust
       
  3,000    
   5.12%, 07/15/2042
    2,911  
       
Finance — (continued)
       
Wells Fargo Mortgage Backed Securities Trust
       
  1,766    
   4.55%, 03/25/2035 (L)
    1,750  
  2,425    
   5.53%, 04/25/2036 (L)
    2,438  
  1,165    
   6.02%, 09/25/2036 (L)
    1,178  
                 
       
Total asset & commercial
mortgage backed securities
(cost $100,932)
  $ 100,355  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 13.7%
       
Capital Goods — 0.1%
       
Pitney Bowes, Inc.
       
$ 960    
   5.75%, 09/15/2017
  $ 973  
       
Xerox Corp.
       
  1,000    
   5.50%, 05/15/2012
    1,000  
                 
                      1,973  
                         
                         
       
Consumer Cyclical — 0.7%
       
DaimlerChrysler NA Holdings Corp.
       
  1,000    
   5.88%, 03/15/2011
    1,021  
  1,975    
   6.50%, 11/15/2013
    2,075  
  1,000    
   8.50%, 01/18/2031
    1,270  
       
Federated Retail Holdings, Inc.
       
  714    
   5.90%, 12/01/2016
    682  
       
Lowe’s Co., Inc.
       
  1,295    
   6.65%, 09/15/2037
    1,331  
       
Target Corp.
       
  2,000    
   5.88%, 11/01/2008
    2,021  
       
Wal-Mart Stores, Inc.
       
  3,000    
   6.88%, 08/10/2009
    3,107  
                 
                      11,507  
                         
                         
       
Consumer Staples — 1.2%
       
Cargill, Inc.
       
  1,215    
   5.60%, 09/15/2012 (I)
    1,227  
       
Coca-Cola Enterprises, Inc.
       
  4,000    
   5.75%, 11/01/2008
    4,034  
       
Colgate-Palmolive Co.
       
  2,000    
   5.58%, 11/06/2008
    2,013  
       
Diageo Capital plc
       
  2,025    
   4.38%, 05/03/2010
    2,003  
       
Kraft Foods, Inc.
       
  2,325    
   6.25%, 06/01/2012
    2,412  
       
PepsiAmericas, Inc.
       
  3,000    
   6.38%, 05/01/2009
    3,073  
       
Procter & Gamble Co.
       
  3,045    
   9.36%, 01/01/2021
    3,799  
       
Weyerhaeuser Co.
       
  800    
   7.38%, 03/15/2032
    805  
                 
                      19,366  
                         
                         
       
Energy — 0.5%
       
Atmos Energy Corp.
       
  1,160    
   6.35%, 06/15/2017
    1,188  
       
National Fuel Gas Co.
       
  4,000    
   6.00%, 03/01/2009
    4,044  
       
Weatherford International Ltd.
       
  2,000    
   5.95%, 06/15/2012 (I)
    2,039  
                 
                      7,271  
                         
                         
       
Finance — 6.7%
       
Ace INA Holdings, Inc.
       
  3,675    
   5.88%, 06/15/2014
    3,744  
       
American Express Centurion Bank
       
  2,400    
   6.00%, 09/13/2017
    2,421  
 
The accompanying notes are an integral part of these financial statements.

­ ­  108  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
AXA Financial, Inc.
       
$ 3,000    
   7.00%, 04/01/2028
  $ 3,252  
       
Bank of America Corp.
       
  3,000    
   5.42%, 03/15/2017
    2,914  
  1,475    
   5.88%, 02/15/2009
    1,485  
       
BB&T Corp.
       
  1,010    
   4.90%, 06/30/2017
    938  
       
Berkshire Hathaway Finance Corp.
       
  2,350    
   4.85%, 01/15/2015
    2,277  
       
Brandywine Operating Partnership
       
  750    
   5.70%, 05/01/2017
    708  
  1,000    
   6.00%, 04/01/2016
    969  
       
Capital One Bank
       
  750    
   6.50%, 06/13/2013
    760  
       
Capital One Capital IV
       
  1,000    
   6.75%, 02/17/2037
    880  
       
Capital One Financial Corp.
       
  870    
   5.70%, 09/15/2011
    861  
       
Citigroup, Inc.
       
  750    
   3.63%, 02/09/2009
    739  
  1,600    
   6.00%, 10/31/2033
    1,541  
  500    
   6.50%, 01/18/2011
    521  
       
Credit Suisse First Boston USA, Inc.
       
  1,980    
   4.88%, 01/15/2015
    1,902  
       
Developers Diversified Realty Corp.
       
  1,500    
   5.38%, 10/15/2012
    1,481  
       
Discover Financial Services, Inc.
       
  1,245    
   6.45%, 06/12/2017 (I)
    1,218  
       
Eaton Vance Corp.
       
  530    
   6.50%, 10/02/2017
    541  
       
ERAC USA Finance Co.
       
  2,725    
   7.35%, 06/15/2008 (I)
    2,754  
       
Everest Reinsurance Holdings, Inc.
       
  885    
   5.40%, 10/15/2014
    873  
       
General Electric Capital Corp.
       
  1,500    
   6.75%, 03/15/2032
    1,674  
       
Genworth Financial, Inc.
       
  1,500    
   6.15%, 11/15/2066
    1,400  
       
Goldman Sachs Group, Inc.
       
  2,000    
   5.30%, 02/14/2012
    2,000  
  1,200    
   5.63%, 01/15/2017
    1,162  
  1,500    
   6.45%, 05/01/2036
    1,466  
       
Health Care Property Investors, Inc.
       
  2,035    
   6.00%, 01/30/2017
    1,963  
       
HSBC Bank USA
       
  2,600    
   3.88%, 09/15/2009
    2,548  
       
HSBC Finance Corp.
       
  2,000    
   5.50%, 01/19/2016
    1,955  
       
International Lease Finance Corp.
       
  2,200    
   5.00%, 09/15/2012
    2,154  
       
International Lease Finance Corp.
       
  1,200    
   5.63%, 09/15/2010
    1,216  
       
Jackson National Life Insurance Co.
       
  2,000    
   8.15%, 03/15/2027 (I)
    2,396  
       
John Deere Capital Corp.
       
  1,655    
   4.88%, 10/15/2010
    1,648  
       
JP Morgan Chase & Co.
       
  2,795    
   5.13%, 09/15/2014
    2,727  
       
KeyCorp Capital II
       
  250    
   6.88%, 03/17/2029
    255  
       
Kimco Realty Corp.
       
  1,550    
   5.78%, 03/15/2016
    1,528  
       
Lehman Brothers Holdings, Inc.
       
  2,000    
   5.25%, 02/06/2012
    1,973  
       
Finance — (continued)
       
Liberty Mutual Group, Inc.
       
  2,335    
   5.75%, 03/15/2014 (I)
    2,320  
       
Liberty Property L.P.
       
  260    
   6.63%, 10/01/2017
    261  
       
Merrill Lynch & Co., Inc.
       
  2,000    
   5.00%, 02/03/2014
    1,898  
  1,250    
   6.40%, 08/28/2017
    1,261  
       
Metlife, Inc.
       
  2,000    
   5.00%, 06/15/2015
    1,909  
       
Morgan Stanley
       
  2,650    
   5.38%, 10/15/2015
    2,551  
  1,200    
   5.45%, 01/09/2017
    1,161  
       
National City Corp.
       
  125    
   6.88%, 05/15/2019
    133  
       
New England Mutual Life Insurance Co.
       
  3,100    
   7.88%, 02/15/2024 (I)
    3,624  
       
Prologis Trust
       
  1,500    
   5.63%, 11/15/2016
    1,441  
       
Prudential Financial, Inc.
       
  585    
   5.80%, 06/15/2012
    597  
       
Prudential Funding LLC
       
  2,000    
   6.75%, 09/15/2023 (I)
    2,077  
       
Realty Income Corp.
       
  965    
   6.75%, 08/15/2019
    973  
       
Regions Bank
       
  2,000    
   6.45%, 06/26/2037
    2,042  
       
Republic New York Capital I
       
  250    
   7.75%, 11/15/2026
    259  
       
Santander Central Hispano Issuances Ltd.
       
  500    
   7.63%, 11/03/2009
    525  
       
Simon Property Group L.P.
       
  3,100    
   6.10%, 05/01/2016
    3,114  
       
Sovereign Capital Trust IV
       
  1,500    
   7.91%, 06/13/2036
    1,543  
       
Torchmark Corp.
       
  3,000    
   8.25%, 08/15/2009
    3,167  
       
Toyota Motor Credit Corp.
       
  1,000    
   5.50%, 12/15/2008
    1,005  
       
U.S. Bank NA
       
  3,100    
   4.95%, 10/30/2014
    3,053  
       
UnitedHealth Group, Inc.
       
  1,000    
   5.00%, 08/15/2014
    975  
       
Wachovia Corp.
       
  3,000    
   5.63%, 12/15/2008
    3,005  
       
Wells Fargo Bank NA
       
  4,000    
   6.45%, 02/01/2011
    4,153  
       
Willis North America, Inc.
       
  580    
   5.63%, 07/15/2015
    560  
  580    
   6.20%, 03/28/2017
    585  
                 
                      105,036  
                         
                         
       
Health Care — 0.6%
       
Astrazeneca plc
       
  1,200    
   5.40%, 09/15/2012
    1,211  
       
Becton, Dickinson & Co.
       
  1,250    
   6.70%, 08/01/2028 (G)#
    1,315  
       
CVS Corp.
       
  1,550    
   6.13%, 08/15/2016
    1,581  
       
Schering-Plough Corp.
       
  2,000    
   5.55%, 12/01/2013
    2,008  
       
Wyeth
       
  2,500    
   6.95%, 03/15/2011
    2,647  
                 
                      8,762  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  109  ­ ­


Table of Contents

 
The Hartford Advisers Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Services — 0.7%
       
COX Communications, Inc.
       
$ 2,000    
   5.45%, 12/15/2014
  $ 1,964  
       
FedEx Corp.
       
  4,000    
   3.50%, 04/01/2009
    3,906  
       
Time Warner, Inc.
       
  1,105    
   5.50%, 11/15/2011
    1,108  
       
Viacom, Inc.
       
  3,040    
   6.88%, 04/30/2036
    3,085  
       
Wyndham Worldwide
       
  615    
   6.00%, 12/01/2016
    601  
                 
                      10,664  
                         
                         
       
Technology — 2.1%
       
AT&T, Inc.
       
  2,075    
   6.80%, 05/15/2036
    2,271  
       
BellSouth Corp.
       
  2,130    
   6.55%, 06/15/2034
    2,224  
       
Bellsouth Telecommunications
       
  250    
   7.00%, 12/01/2095
    251  
       
Comcast Cable Communications, Inc.
       
  4,000    
   6.88%, 06/15/2009
    4,102  
  500    
   8.50%, 05/01/2027
    614  
       
Deutsche Telekom International Finance B.V.
       
  1,800    
   8.25%, 06/15/2030
    2,243  
       
General Electric Co.
       
  3,425    
   5.00%, 02/01/2013
    3,398  
       
Hewlett-Packard Co.
       
  1,250    
   5.25%, 03/01/2012
    1,264  
       
Intuit, Inc.
       
  1,500    
   5.40%, 03/15/2012
    1,496  
       
SBC Communications
       
  1,830    
   6.45%, 06/15/2034
    1,902  
       
Siemens Finance
       
  2,900    
   5.75%, 10/17/2016 (I)
    2,922  
       
Sprint Capital Corp.
       
  670    
   8.75%, 03/15/2032
    764  
       
Telecom Italia Capital
       
  3,100    
   5.25%, 10/01/2015
    2,987  
       
Time Warner Cable Inc.
       
  830    
   5.85%, 05/01/2017
    823  
       
Verizon Global Funding Corp.
       
  250    
   7.25%, 12/01/2010
    267  
  3,850    
   7.75%, 12/01/2030
    4,536  
                 
                      32,064  
                         
                         
       
Transportation — 0.2%
       
Continental Airlines, Inc.
       
  755    
   5.98%, 04/19/2022
    742  
       
Southwest Airlines Co.
       
  1,750    
   5.75%, 12/15/2016
    1,711  
  700    
   6.15%, 08/01/2022
    709  
                 
                      3,162  
                         
                         
       
Utilities — 0.9%
       
Consolidated Edison Co. of New York
       
  955    
   5.30%, 12/01/2016
    936  
       
Enel Finance International
       
  805    
   6.80%, 09/15/2037 (I)
    843  
       
Indianapolis Power and Light
       
  1,500    
   6.60%, 06/01/2037 (I)
    1,548  
       
Kinder Morgan Energy Partners
       
  1,500    
   6.95%, 01/15/2038
    1,572  
       
MidAmerican Energy Co.
       
  1,000    
   5.65%, 07/15/2012
    1,020  
       
Utilities — (continued)
       
Midamerican Energy Holdings Co.
       
  1,500    
   6.13%, 04/01/2036
    1,483  
       
Northern Border Pipeline Co.
       
  1,150    
   7.75%, 09/01/2009
    1,204  
       
Northern States Power Co.
       
  2,250    
   6.20%, 07/01/2037
    2,325  
       
Southern Cal Edison Co.
       
  1,750    
   5.55%, 01/15/2037
    1,649  
       
Taqa Abu Dhabi National
       
  695    
   5.88%, 10/27/2016 (I)
    682  
       
Taqa Abu Dhabi National Energy
       
  550    
   5.62%, 10/25/2012 (I)
    549  
       
TransCanada Pipelines Ltd.
       
  250    
   6.49%, 01/21/2009
    255  
                 
                      14,066  
                         
       
Total corporate bonds: investment grade
(cost $212,211)
  $ 213,871  
                         
                         
MUNICIPAL BONDS — 0.2%
       
General Obligations — 0.2%
       
Oregon School Boards Association, Taxable Pension
       
$ 2,000    
   4.76%, 06/30/2028
  $ 1,841  
       
State of Illinois, Taxable Pension
       
  2,050    
   5.10%, 06/01/2033
    1,943  
                 
       
Total municipal bonds
(cost $4,028)
  $ 3,784  
                         
                         
U.S. GOVERNMENT AGENCIES — 3.6%
       
Federal Home Loan Mortgage Corporation — 0.8%
       
Mortgage Backed Securities:
$ 10,417    
   6.50%, 2036
  $ 10,670  
                         
       
Remic — Pac’s:
  1,460    
   2.50%, 2013
    1,443  
                 
                      12,113  
                         
                         
       
Federal National Mortgage Association — 1.5%
       
Mortgage Backed Securities:
  121    
   5.00%, 2036
    116  
  4,407    
   5.50%, 2036 — 2037
    4,344  
  19,250    
   6.00%, 2037 (Q)
    19,388  
  383    
   6.50%, 2036
    393  
                 
                      24,241  
                         
                         
       
Government National Mortgage Association — 1.3%
       
Mortgage Backed Securities:
  12,634    
   5.50%, 2036 — 2037
    12,557  
  2,922    
   6.00%, 2023 — 2034
    2,963  
  2,115    
   6.50%, 2026 — 2035
    2,184  
  2,216    
   7.00%, 2031 — 2033
    2,331  
  496    
   8.00%, 2029 — 2031
    528  
  34    
   9.00%, 2023
    36  
                 
                      20,599  
                         
       
Total U.S. government agencies
(cost $56,206)
  $ 56,953  
                         
                         
U.S. GOVERNMENT SECURITIES — 7.3%
       
Other Direct Federal Obligations — 1.9%
       
Federal Financing Corporation:
$ 3,676    
   4.40%, 2013 (M)
  $ 2,788  
  10,000    
   9.80%, 2018
    13,885  
                 
                      16,673  
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
U.S. GOVERNMENT SECURITIES — (continued)
       
Other Direct Federal Obligations — (continued)
       
Federal Home Loan Bank:
$ 12,225    
   4.88%, 2011 (G)
  $ 12,355  
                 
                      29,028  
                         
                         
       
U.S. Treasury Securities — 5.4%
       
U.S. Treasury Bonds:
  8,800    
   5.38%, 2031 (G)
    9,534  
  5,775    
   6.25%, 2023 (G)
    6,703  
                 
                      16,237  
                         
                         
       
U.S. Treasury Notes:
  14,300    
   2.63%, 2009 (G)
    14,043  
  21,725    
   3.50%, 2010 (G)
    21,521  
  17,350    
   3.88%, 2010 (G)
    17,341  
  10,200    
   4.50%, 2017 (G)
    10,229  
  5,000    
   4.75%, 2012 (G)
    5,130  
                 
                      68,264  
                         
                      84,501  
                         
       
Total U.S. government securities
(cost $109,739)
  $ 113,529  
                 
       
Total long-term investments
(cost $1,434,013)
  $ 1,511,354  
                         
                         
SHORT-TERM INVESTMENTS — 12.5%
       
Finance — 0.3%
       
Federal Home Loan Bank
       
$ 5,000    
   4.71%, 11/07/2007 (G)(M)
  $ 4,996  
                         
       
Repurchase Agreements — 1.7%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $9,291, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $9,476)
       
  9,290    
   4.94% dated 10/31/2007
    9,290  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,378, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $2,426)
       
  2,378    
   4.94% dated 10/31/2007
    2,378  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,378, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $2,426)
       
  2,378    
   4.94% dated 10/31/2007
    2,378  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $11, collateralized by U.S. Treasury Note 2.63%, 2008, value of $11)
       
  11    
   4.94% dated 10/31/2007
    11  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $5,177, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $5,280)
       
  5,176    
   4.94% dated 10/31/2007
    5,176  
       
Repurchase Agreements — (continued)
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,104, collateralized by FNMA 6.00%, 2036 — 2037, value of $6,226)
       
  6,104    
   4.94% dated 10/31/2007
    6,104  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,586, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,617)
       
  1,585    
   4.94% dated 10/31/2007
    1,585  
                 
                      26,922  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 10.5%
       
Cash Collateral Reinvestment Fund:
  154,950    
Navigator Prime Portfolio
    154,950  
                         
                         
Principal
                 
Amount                  
 
                         
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
$ 859    
   4.59%, 01/25/2008
    850  
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
  2    
   3.00%, 03/03/2008
    2  
     
   4.94%, 11/14/2007
     
                 
                      2  
                         
                         
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
  4    
   3.75%, 08/13/2008
    4  
  13    
   4.36%, 09/10/2009
    14  
  758    
   4.41%, 01/25/2008
    750  
  3,726    
   4.44%, 11/14/2007 — 12/21/2007
    3,711  
  883    
   4.46%, 11/21/2007
    880  
  738    
   4.57%, 02/15/2008
    728  
  14    
   4.75%, 11/26/2007
    14  
                 
                      6,101  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
  117    
   2.38%, 01/15/2027 (O)
    121  
  1,210    
   3.88%, 04/15/2029 (O)
    1,968  
       
U.S. Treasury Note
       
  12    
   3.00%, 07/15/2012 (O)
    15  
  49    
   3.88%, 01/15/2009 (O)
    65  
                 
                      2,169  
                         
                      164,072  
                         
       
Total short-term investments
(cost $195,990)
  $ 195,990  
                 
       
Total investments
(cost $1,630,003) (C)
    109.2 %   $ 1,707,344  
       
Other assets and liabilities
    (9.2 )%     (144,141 )
                         
       
Total net assets
    100.0 %   $ 1,563,203  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 11.71% of total net assets at October 31, 2007.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Advisers Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $1,634,302 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 122,188  
Unrealized Depreciation
    (49,146 )
         
Net Unrealized Appreciation
  $ 73,042  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $72,371, which represents 4.63% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $27,157, which represents 1.74% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $19,274.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                         
Period
                 
Acquired     Shares/Par    
Security
  Cost Basis  
 
  06/2007       2,225     Buck Holdings L.P.   $ 2,227  
                         
 
The aggregate value of these securities at October 31, 2007 was $2,002 which represents 0.13% of total net assets.
 
(U) At October 31, 2007, securities valued at $2,196 were designated to cover open call options written as follows (see Note 2b to accompanying Notes to Financial Statements):
 
                                         
    Number of
    Exercise
    Exercise
    Market
    Premiums
 
Issuer
  Contracts*     Price     Date     Value (W)     Received  
 
Freeport McMoRan Copper & Gold, Inc.
    243     $ 120.00       Nov, 2007     $ 80     $ 67  
                                         
                            $ 80     $ 67  
                                         
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
British Pound (Sell)
  $ 1,528     $ 1,528       11/05/07     $  
Swiss Franc (Sell)
    5,713       5,714       11/05/07       1  
                                 
                            $ 1  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Balanced Allocation Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.7%
EQUITY FUNDS — 60.7%
  3,639    
The Hartford Capital Appreciation Fund, Class Y
  $ 179,136  
  2,871    
The Hartford Disciplined Equity Fund, Class Y
    44,301  
  3,874    
The Hartford Equity Income Fund, Class Y
    59,005  
  1,754    
The Hartford Global Growth Fund, Class Y
    45,945  
  1,899    
The Hartford International Opportunities Fund, Class Y
    42,681  
  2,179    
The Hartford International Small Company Fund, Class Y
    39,788  
  1,238    
The Hartford Select MidCap Value Fund, Class Y
    15,120  
  1,743    
The Hartford Select SmallCap Value Fund, Class Y
    20,565  
  1,649    
The Hartford Small Company Fund, Class Y
    42,863  
  7,239    
The Hartford Value Fund, Class Y
    101,994  
                 
       
Total equity funds
(cost $483,361)
  $ 591,398  
                         
                         
FIXED INCOME FUNDS — 39.0%
  5,600    
The Hartford Floating Rate Fund, Class Y
  $ 54,766  
  12,958    
The Hartford Income Fund, Class Y
    131,133  
  5,711    
The Hartford Inflation Plus Fund, Class Y
    61,049  
  4,815    
The Hartford Short Duration Fund, Class Y
    47,233  
  862    
The Hartford Strategic Income Fund, Class Y
    8,410  
  7,209    
The Hartford Total Return Bond Fund, Class Y
    76,706  
                 
       
Total fixed income funds
(cost $384,547)
  $ 379,297  
                 
       
Total investments in affiliated investment companies
(cost $867,908) (C)
    99.7 %   $ 970,695  
       
Other assets and liabilities
    0.3 %     2,890  
                         
       
Total net assets
    100.0 %   $ 973,585  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $868,266 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 108,062  
Unrealized Depreciation
    (5,633 )
         
Net Unrealized Appreciation
  $ 102,429  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Balanced Income Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 44.8%
       
Basic Materials — 4.4%
  3    
Air Products and Chemicals, Inc. 
  $ 244  
  10    
Dow Chemical Co. 
    428  
  8    
E.I. DuPont de Nemours & Co. 
    376  
  1    
International Paper Co. 
    26  
  7    
Kimberly-Clark Corp. 
    475  
  8    
Packaging Corp. of America
    239  
  4    
PPG Industries, Inc. 
    269  
                 
                      2,057  
                         
                         
       
Capital Goods — 0.7%
  9    
Pitney Bowes, Inc. 
    348  
                         
       
Consumer Cyclical — 2.0%
  10    
Altria Group, Inc. 
    700  
  4    
McDonald’s Corp. 
    227  
                 
                      927  
                         
                         
       
Consumer Staples — 2.7%
  8    
ConAgra Foods, Inc. 
    183  
  3    
Diageo plc ADR
    248  
  4    
General Mills, Inc. 
    237  
  8    
Kellogg Co. 
    427  
  5    
Kraft Foods, Inc. 
    175  
                 
                      1,270  
                         
                         
       
Energy — 7.5%
  12    
Chevron Corp. 
    1,071  
  12    
ConocoPhillips Holding Co. 
    1,037  
  9    
Exxon Mobil Corp. 
    837  
  3    
Royal Dutch Shell plc
    289  
  4    
Total S.A. ADR
    322  
                 
                      3,556  
                         
                         
       
Finance — 11.6%
  3    
Allstate Corp. 
    131  
  19    
Bank of America Corp. 
    893  
  5    
Bank of New York Mellon Corp. 
    228  
  5    
Chubb Corp. 
    267  
  11    
Citigroup, Inc. 
    452  
  19    
Host Hotels & Resorts, Inc. 
    421  
  9    
JP Morgan Chase & Co. 
    414  
  9    
Lloyd’s TSB Group plc ADR
    389  
  9    
PNC Financial Services Group, Inc. 
    642  
  7    
UBS AG
    387  
  20    
US Bancorp
    673  
  6    
Wachovia Corp. 
    279  
  9    
Wells Fargo & Co. 
    306  
                 
                      5,482  
                         
                         
       
Health Care — 2.8%
  5    
Abbott Laboratories
    246  
  10    
Bristol-Myers Squibb Co. 
    285  
  3    
Eli Lilly & Co. 
    168  
  4    
GlaxoSmithKline plc ADR
    179  
  9    
Wyeth
    438  
                 
                      1,316  
                         
                         
       
Services — 1.0%
  7    
R.R. Donnelley & Sons Co. 
    270  
  5    
Waste Management, Inc. 
    193  
                 
                      463  
                         
                         
       
Technology — 7.1%
  25    
AT&T, Inc. 
    1,035  
  11    
Chunghwa Telecom Co., Ltd. ADR
    212  
  26    
General Electric Co. 
    1,049  
       
Technology — (continued)
  6    
Nokia Corp. 
    234  
  18    
Verizon Communications, Inc. 
    825  
                 
                      3,355  
                         
                         
       
Utilities — 5.0%
  5    
American Electric Power Co., Inc. 
    226  
  4    
Consolidated Edison, Inc. 
    198  
  1    
Dominion Resources, Inc. 
    55  
  1    
Entergy Corp. 
    108  
  5    
Exelon Corp. 
    406  
  15    
FPL Group, Inc. 
    1,040  
  3    
SCANA Corp. 
    122  
  6    
Southern Co. 
    216  
                 
                      2,371  
                         
       
Total common stock
(cost $19,630)
  $ 21,145  
                         
                         
PREFERRED STOCK — 0.0%
       
Finance — 0.0%
     
Ford Motor Co. Capital Trust II (X)
  $ 16  
                 
       
Total preferred stock
(cost $15)
  $ 16  
                         
                         
Principal
                 
Amount                  
 
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 3.1%
       
Finance — 3.0%
       
Banc of America Commercial Mortgage, Inc.
       
$ 85    
   5.45%, 01/15/2049
  $ 84  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  100    
   4.68%, 08/13/2039
    96  
  150    
   5.20%, 12/11/2038
    145  
       
Carmax Automotive Owner Trust
       
  100    
   4.34%, 09/15/2010
    99  
       
Chase Commercial Mortgage Securities Corp.
       
  93    
   6.39%, 11/18/2030
    94  
       
Commercial Mortgage Pass-Through Certificates
       
  100    
   5.96%, 06/10/2046 (L)
    102  
       
Honda Automotive Receivables Owner Trust
       
  70    
   5.25%, 08/18/2009
    70  
       
LB-UBS Commercial Mortgage Trust
       
  150    
   5.35%, 11/15/2038
    147  
       
Long Beach Automotive Receivables Trust
       
  100    
   5.03%, 01/15/2014
    100  
       
Merrill Lynch Mortgage Trust
       
  100    
   5.80%, 05/12/2039 (L)
    101  
       
Morgan Stanley Capital I
       
  100    
   5.23%, 09/15/2042
    98  
       
Nissan Automotive Lease Trust
       
  100    
   5.10%, 07/16/2012
    101  
       
Peco Energy Transition Trust
       
  75    
   6.52%, 12/31/2010
    78  
       
PSE&G Transition Funding LLC
       
  100    
   6.45%, 03/15/2013
    103  
                 
                      1,418  
                         
                         
       
Health Care — 0.1%
       
CVS Lease Pass-Through Trust
       
  20    
   6.04%, 12/10/2028 (I)
    20  
                 
       
Total asset & commercial
mortgage backed securities
(cost $1,443)
  $ 1,438  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  114  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — 36.8%
       
Basic Materials — 1.0%
       
Agrium, Inc.
       
$ 10    
   7.13%, 05/23/2036
  $ 11  
       
Alto Parana S.A.
       
  25    
   6.38%, 06/09/2017 (I)
    26  
       
Codelco, Inc.
       
  100    
   4.75%, 10/15/2014
    95  
       
Commercial Metals Co.
       
  70    
   6.50%, 07/15/2017
    73  
       
Cytec Industries, Inc.
       
  50    
   6.00%, 10/01/2015
    50  
       
Inco Ltd.
       
  30    
   7.20%, 09/15/2032
    32  
  45    
   7.75%, 05/15/2012
    49  
       
Methanex Corp.
       
  20    
   8.75%, 08/15/2012
    21  
       
Pactiv Corp.
       
  20    
   5.88%, 07/15/2012
    20  
       
Temple-Inland, Inc.
       
  40    
   6.38%, 01/15/2016
    40  
       
Vale Overseas Ltd.
       
  5    
   6.25%, 01/23/2017
    5  
  5    
   6.88%, 11/21/2036
    5  
       
Yara International ASA
       
  45    
   5.25%, 12/15/2014 (I)
    43  
                 
                      470  
                         
                         
       
Capital Goods — 0.7%
       
Goodrich Co.
       
  35    
   6.29%, 07/01/2016
    36  
       
Hutchison Whampoa International Ltd.
       
  100    
   5.45%, 11/24/2010 (I)
    101  
       
Tyco International Group S.A.
       
  25    
   6.75%, 02/15/2011
    26  
       
Xerox Corp.
       
  100    
   5.50%, 05/15/2012
    100  
  60    
   6.40%, 03/15/2016
    62  
                 
                      325  
                         
                         
       
Consumer Cyclical — 1.3%
       
Altria Group, Inc.
       
  30    
   7.00%, 11/04/2013
    33  
       
Avnet, Inc.
       
  50    
   6.63%, 09/15/2016
    52  
       
D.R. Horton, Inc.
       
  20    
   6.88%, 05/01/2013
    19  
  35    
   8.00%, 02/01/2009
    35  
       
DaimlerChrysler NA Holdings Corp.
       
  30    
   5.75%, 05/18/2009
    30  
  80    
   6.50%, 11/15/2013
    84  
       
Energy Transfer Partners
       
  25    
   6.63%, 10/15/2036
    25  
       
Kroger Co.
       
  35    
   6.40%, 08/15/2017
    36  
       
Macys Retails Holdings, Inc.
       
  160    
   5.88%, 01/15/2013
    158  
       
Pulte Homes, Inc.
       
  70    
   7.88%, 08/01/2011
    67  
       
Ryland Group, Inc.
       
  15    
   6.88%, 06/15/2013
    15  
       
Yum! Brands, Inc.
       
  45    
   6.25%, 03/15/2018
    45  
                 
                      599  
                         
                         
       
Consumer Staples — 1.5%
       
Cargill, Inc.
       
  50    
   3.63%, 03/04/2009 (I)
    49  
  95    
   5.60%, 09/15/2012 (I)
    96  
       
Consumer Staples — (continued)
       
Cia Brasileira de Bebidas
       
  75    
   8.75%, 09/15/2013
    86  
       
Coca-Cola Enterprises, Inc.
       
  45    
   6.70%, 10/15/2036
    49  
       
Kraft Foods, Inc.
       
  75    
   4.13%, 11/12/2009
    74  
  10    
   6.25%, 06/01/2012
    10  
  100    
   6.50%, 08/11/2017
    105  
       
Miller Brewing Co.
       
  20    
   4.25%, 08/15/2008 (I)
    20  
       
PepsiAmericas, Inc.
       
  35    
   4.88%, 01/15/2015
    34  
       
SABMiller plc
       
  80    
   6.20%, 07/01/2011 (I)
    82  
       
Tyson Foods, Inc.
       
  90    
   6.85%, 04/01/2016
    94  
       
Weyerhaeuser Co.
       
  10    
   7.38%, 03/15/2032
    10  
                 
                      709  
                         
                         
       
Energy — 2.0%
       
Amerada Hess Corp.
       
  65    
   7.88%, 10/01/2029
    76  
       
Atmos Energy Corp.
       
  40    
   6.35%, 06/15/2017
    41  
       
Baltimore Gas and Electric
       
  80    
   6.35%, 10/01/2036
    79  
       
Canadian National Resources Ltd.
       
  30    
   5.70%, 05/15/2017
    30  
  100    
   6.25%, 03/15/2038
    99  
       
ConocoPhillips Holding Co.
       
  50    
   6.95%, 04/15/2029
    57  
       
DCP Midstream LLC
       
  100    
   6.75%, 09/15/2037 (I)
    103  
       
Panhandle Eastern Pipeline
       
  75    
   6.20%, 11/01/2017
    75  
       
Pemex Project Funding Master Trust
       
  20    
   5.75%, 12/15/2015
    20  
  15    
   5.75%, 03/01/2018 (I)
    15  
  10    
   6.63%, 06/15/2035 (I)
    11  
       
Petrobras International Finance Co.
       
  70    
   5.88%, 03/01/2018
    69  
  20    
   8.38%, 12/10/2018
    23  
       
Valero Energy Corp.
       
  105    
   7.50%, 04/15/2032
    118  
       
Weatherford International Ltd.
       
  65    
   6.50%, 08/01/2036
    65  
       
XTO Energy, Inc.
       
  45    
   7.50%, 04/15/2012
    49  
                 
                      930  
                         
                         
       
Finance — 17.8%
       
Ace Capital Trust II
       
  40    
   9.70%, 04/01/2030
    51  
       
Allied World Assurance
       
  50    
   7.50%, 08/01/2016
    53  
       
Allstate Finance Global Fund II
       
  30    
   4.25%, 02/26/2010
    30  
       
American General Finance Corp.
       
  80    
   4.63%, 05/15/2009
    79  
       
Ameriprise Financial, Inc.
       
  60    
   5.35%, 11/15/2010
    60  
  20    
   5.65%, 11/15/2015
    20  
       
Avalonbay Communities, Inc.
       
  25    
   7.50%, 08/01/2009
    26  
       
Axa S.A.
       
  45    
   8.60%, 12/15/2030
    56  
 
The accompanying notes are an integral part of these financial statements.

­ ­  115  ­ ­


Table of Contents

 
The Hartford Balanced Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
BAC Capital Trust VI
       
$ 20    
   5.63%, 03/08/2035
  $ 18  
       
Banco Mercantile Del Norte S.A.
       
  10    
   6.14%, 10/13/2016 (I)
    10  
       
Bank of America Corp.
       
  220    
   5.25%, 12/01/2015
    215  
  200    
   5.42%, 03/15/2017
    194  
  50    
   6.00%, 09/01/2017
    51  
  50    
   7.25%, 10/15/2025
    56  
       
Bear Stearns Co., Inc.
       
  65    
   5.35%, 02/01/2012
    64  
  55    
   5.55%, 01/22/2017
    51  
  45    
   6.40%, 10/02/2017
    45  
  100    
   6.95%, 08/10/2012
    104  
       
Brandywine Operating Partnership
       
  15    
   5.70%, 05/01/2017
    14  
  50    
   5.75%, 04/01/2012
    50  
       
Camden Property Trust
       
  85    
   4.38%, 01/15/2010
    83  
       
Capital One Financial Corp.
       
  200    
   6.75%, 09/15/2017
    206  
       
Capmark Financial Group
       
  40    
   5.88%, 05/10/2012 (I)
    36  
  10    
   6.30%, 05/10/2017 (I)
    8  
       
CIT Group, Inc.
       
  20    
   5.12%, 09/30/2014
    18  
  75    
   5.65%, 02/13/2017
    69  
  45    
   5.80%, 07/28/2011
    44  
  100    
   5.85%, 09/15/2016
    95  
       
Citigroup, Inc.
       
  105    
   5.00%, 09/15/2014
    102  
  100    
   5.50%, 08/27/2012
    101  
  140    
   5.63%, 08/27/2012
    142  
  210    
   6.00%, 08/15/2017 — 10/31/2033
    204  
       
Colonial Realty L.P.
       
  95    
   6.05%, 09/01/2016
    91  
       
Countrywide Financial Corp.
       
  95    
   5.80%, 06/07/2012
    82  
  25    
   6.25%, 05/15/2016
    20  
       
Countrywide Home Loans, Inc.
       
  15    
   4.00%, 03/22/2011
    13  
       
Credit Suisse First Boston USA, Inc.
       
  20    
   4.88%, 08/15/2010
    20  
  80    
   5.13%, 08/15/2015
    78  
       
Developers Diversified Realty Corp.
       
  50    
   5.00%, 05/03/2010
    50  
  50    
   5.38%, 10/15/2012
    49  
       
Discover Financial Services, Inc.
       
  10    
   6.45%, 06/12/2017 (I)
    10  
       
Duke-Weeks Realty
       
  50    
   7.75%, 11/15/2009
    52  
       
Eaton Vance Corp.
       
  90    
   6.50%, 10/02/2017
    92  
       
Equity One, Inc.
       
  65    
   6.00%, 09/15/2017 (I)
    62  
       
Erac USA Finance Co.
       
  125    
   7.00%, 10/15/2037 (I)
    123  
       
ERP Operating L.P.
       
  10    
   4.75%, 06/15/2009
    10  
  40    
   6.95%, 03/02/2011
    42  
       
Everest Reinsurance Holdings, Inc.
       
  50    
   6.60%, 05/15/2037 (L)
    47  
  20    
   8.75%, 03/15/2010
    22  
       
Farmers Exchange Capital
       
  100    
   7.05%, 07/15/2028 (I)
    102  
       
General Electric Capital Corp.
       
  110    
   6.15%, 08/07/2037
    114  
       
Finance — (continued)
       
Goldman Sachs Group, Inc.
       
  15    
   5.45%, 11/01/2012
    15  
  55    
   5.63%, 01/15/2017
    53  
  180    
   6.25%, 09/01/2017
    183  
  170    
   6.45%, 05/01/2036
    166  
  50    
   6.60%, 01/15/2012
    52  
  80    
   6.65%, 05/15/2009
    82  
  15    
   6.75%, 10/01/2037
    15  
       
HBOS plc
       
  50    
   6.00%, 11/01/2033 (I)
    50  
       
Health Care Property Investors, Inc.
       
  20    
   5.65%, 12/15/2013
    19  
  80    
   6.00%, 01/30/2017
    77  
  20    
   6.30%, 09/15/2016
    20  
       
HSBC Finance Corp.
       
  100    
   6.38%, 10/15/2011
    103  
  145    
   6.75%, 05/15/2011
    151  
       
HSBC Holdings plc.
       
  150    
   6.50%, 09/15/2037
    149  
       
International Lease Finance Corp.
       
  120    
   5.63%, 09/15/2010 — 09/20/2013
    121  
  80    
   6.38%, 03/15/2009
    81  
       
Janus Capital Group, Inc.
       
  60    
   6.70%, 06/15/2017
    62  
       
JP Morgan Chase & Co.
       
  165    
   5.13%, 09/15/2014
    161  
  50    
   5.88%, 03/15/2035
    45  
  210    
   6.75%, 02/01/2011
    220  
       
Kimco Realty Corp.
       
  30    
   5.78%, 03/15/2016
    30  
       
Lazard Group
       
  80    
   6.85%, 06/15/2017
    79  
       
Lehman Brothers Holdings, Inc.
       
  70    
   4.38%, 11/30/2010
    68  
  100    
   6.20%, 09/26/2014
    101  
  140    
   6.50%, 07/19/2017
    141  
  75    
   7.00%, 09/27/2027
    77  
       
Liberty Mutual Group, Inc.
       
  60    
   5.75%, 03/15/2014 (I)
    60  
  30    
   7.50%, 08/15/2036 (I)
    31  
       
Liberty Property L.P.
       
  10    
   5.50%, 12/15/2016
    9  
  20    
   6.63%, 10/01/2017
    20  
  25    
   7.75%, 04/15/2009
    26  
  10    
   8.50%, 08/01/2010
    11  
       
Lincoln National Corp.
       
  80    
   5.65%, 08/27/2012
    80  
  35    
   6.15%, 04/07/2036
    35  
       
Merrill Lynch & Co., Inc.
       
  210    
   6.05%, 08/15/2012 — 05/16/2016
    211  
  100    
   6.22%, 09/15/2026
    95  
  90    
   6.40%, 08/28/2017
    91  
       
Metlife, Inc.
       
  25    
   6.13%, 12/01/2011
    26  
       
Mizuho Financial Group, Inc.
       
  100    
   5.79%, 04/15/2014 (I)
    101  
       
Morgan Stanley
       
  10    
   3.63%, 04/01/2008
    10  
  395    
   4.75%, 04/01/2014
    374  
  100    
   5.45%, 01/09/2017
    97  
  20    
   6.25%, 08/28/2017
    20  
       
PNC Funding Corp.
       
  110    
   5.50%, 09/28/2012
    110  
       
Prudential Financial, Inc.
       
  60    
   5.90%, 03/17/2036
    57  
  70    
   6.10%, 06/15/2017
    71  
       
Realty Income Corp.
       
  55    
   6.75%, 08/15/2019
    55  
 
The accompanying notes are an integral part of these financial statements.

­ ­  116  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
Regency Centers L.P.
       
$ 30    
   5.25%, 08/01/2015
  $ 28  
  15    
   5.88%, 06/15/2017
    15  
       
Reinsurance Group of America, Inc.
       
  60    
   5.63%, 03/15/2017
    58  
       
Schwab Capital Trust I
       
  35    
   7.50%, 11/15/2037 (L)
    36  
       
Simon Property Group L.P.
       
  20    
   4.88%, 08/15/2010
    20  
  45    
   5.38%, 06/01/2011
    45  
       
Symetra Financial Corp.
       
  20    
   6.13%, 04/01/2016 (I)
    20  
       
Travelers Property Casualty Corp.
       
  10    
   6.38%, 03/15/2033
    10  
       
Trustreet Properties, Inc.
       
  80    
   7.50%, 04/01/2015
    86  
       
UFJ Finance Aruba AEC
       
  100    
   6.75%, 07/15/2013
    105  
       
United Dominion Realty Trust, Inc.
       
  20    
   6.05%, 06/01/2013
    20  
       
UnitedHealth Group, Inc.
       
  25    
   5.38%, 03/15/2016
    25  
       
Unitrin, Inc.
       
  100    
   4.88%, 11/01/2010
    100  
  40    
   6.00%, 05/15/2017
    39  
       
Wachovia Corp.
       
  55    
   4.88%, 02/15/2014
    53  
  70    
   5.63%, 10/15/2016
    69  
  150    
   5.75%, 06/15/2017
    151  
                         
       
Westfield Group
       
  60    
   5.40%, 10/01/2012 (I)
    60  
       
Willis North America, Inc.
       
  45    
   6.20%, 03/28/2017
    45  
       
WR Berkley Corp.
       
  25    
   5.88%, 02/15/2013
    25  
       
XL Capital Europe plc
       
  25    
   6.50%, 01/15/2012
    26  
                 
                      8,381  
                         
                         
       
Foreign Governments — 1.9%
       
Colombia (Republic of)
       
  25    
   8.25%, 12/22/2014
    29  
  20    
   10.00%, 01/23/2012
    23  
  25    
   10.38%, 01/28/2033
    38  
       
Hungary (Republic of)
       
HUF 11,200    
   6.75%, 04/12/2010
    64  
       
Israel Shahar
       
ILS 80    
   10.00%, 05/31/2012
    25  
       
Mexican Bonos De Desarrollo
       
MXP 1,775    
   7.25%, 12/15/2016
    159  
       
Russian Federation Government
       
  40    
   3.00%, 05/14/2008
    39  
  272    
   7.50%, 03/31/2030 (K)
    307  
  20    
   12.75%, 06/24/2028 (K)
    36  
       
South Africa (Republic of)
       
  10    
   7.38%, 04/25/2012
    11  
       
United Mexican States
       
  18    
   5.63%, 01/15/2017
    18  
  97    
   6.75%, 09/27/2034
    109  
MXP 250    
   9.00%, 12/22/2011
    25  
                 
                      883  
                         
                         
       
Health Care — 1.1%
       
Amerisource Bergen Corp.
       
  25    
   5.63%, 09/15/2012
    25  
  40    
   5.88%, 09/15/2015
    40  
       
Health Care — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Astrazeneca plc
       
  120    
   6.45%, 09/15/2037
    126  
       
CVS Caremark Corp.
       
  185    
   5.75%, 06/01/2017
    184  
       
Encysive Pharmaceuticals, Inc.
       
  9    
   2.50%, 03/15/2012 (X)
    6  
       
Laboratory Corp.
       
  20    
   5.63%, 12/15/2015
    20  
       
Quest Diagnostics, Inc.
       
  115    
   6.95%, 07/01/2037
    122  
                 
                      523  
                         
                         
       
Services — 2.7%
       
CBS Corp.
       
  95    
   7.70%, 07/30/2010
    101  
  45    
   7.88%, 07/30/2030
    49  
       
Clear Channel Communications, Inc.
       
  80    
   7.65%, 09/15/2010
    81  
       
Comcast Corp.
       
  5    
   5.50%, 03/15/2011
    5  
  80    
   6.45%, 03/15/2037
    81  
  110    
   7.05%, 03/15/2033
    118  
       
COX Communications, Inc.
       
  10    
   5.88%, 12/01/2016 (I)
    10  
  80    
   6.45%, 12/01/2036 (I)
    79  
  90    
   7.13%, 10/01/2012
    96  
       
Electronic Data Systems Corp.
       
  40    
   7.45%, 10/15/2029
    41  
       
Harrah’s Operating Co., Inc.
       
  10    
   5.50%, 07/01/2010
    10  
       
News America, Inc.
       
  30    
   6.20%, 12/15/2034
    29  
  60    
   6.40%, 12/15/2035
    60  
  25    
   7.28%, 06/30/2028
    27  
       
Time Warner Entertainment Co. L.P.
       
  25    
   7.25%, 09/01/2008
    25  
  30    
   8.38%, 03/15/2023
    35  
       
Time Warner, Inc.
       
  30    
   5.50%, 11/15/2011
    30  
  60    
   5.88%, 11/15/2016
    60  
  10    
   6.50%, 11/15/2036
    10  
  60    
   6.75%, 04/15/2011
    62  
  105    
   7.63%, 04/15/2031
    117  
       
Viacom, Inc.
       
  50    
   5.75%, 04/30/2011
    50  
  40    
   6.13%, 10/05/2017
    40  
  65    
   6.25%, 04/30/2016
    66  
       
Wyndham Worldwide
       
  10    
   6.00%, 12/01/2016
    10  
                 
                      1,292  
                         
                         
       
Technology — 4.4%
       
Alltel Corp.
       
  60    
   6.75%, 04/01/2028
    54  
       
AT&T Broadband Corp.
       
  125    
   8.38%, 03/15/2013
    141  
       
AT&T, Inc.
       
  60    
   5.10%, 09/15/2014
    59  
  85    
   5.30%, 11/15/2010
    86  
  140    
   6.15%, 09/15/2034
    141  
  50    
   6.50%, 09/01/2037
    53  
       
Bellsouth Corp.
       
  30    
   5.20%, 09/15/2014
    30  
       
British Telecommunications plc
       
  35    
   8.62%, 12/15/2010 (L)
    38  
  20    
   9.12%, 12/15/2030 (L)
    27  
 
The accompanying notes are an integral part of these financial statements.

­ ­  117  ­ ­


Table of Contents

 
The Hartford Balanced Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Technology — (continued)
       
Cingular Wireless Services, Inc.
       
$ 35    
   7.88%, 03/01/2011
  $ 38  
  120    
   8.75%, 03/01/2031
    155  
       
Comcast Cable Communications, Inc.
       
  45    
   6.75%, 01/30/2011
    47  
       
Deutsche Telekom International Finance B.V.
       
  55    
   8.00%, 06/15/2010 (L)
    59  
  100    
   8.25%, 06/15/2030
    125  
       
Embarq Corp.
       
  40    
   7.08%, 06/01/2016
    42  
       
Qwest Corp.
       
  10    
   7.63%, 06/15/2015
    11  
       
Sprint Capital Corp.
       
  70    
   6.13%, 11/15/2008
    70  
  30    
   8.38%, 03/15/2012
    33  
       
Sprint Nextel Corp.
       
  100    
   6.00%, 12/01/2016
    96  
       
Telecom Italia Capital
       
  10    
   5.25%, 10/01/2015
    10  
  30    
   6.00%, 09/30/2034
    29  
  155    
   6.20%, 07/18/2011
    160  
       
Telefonica Europe B.V.
       
  45    
   7.75%, 09/15/2010
    48  
  90    
   8.25%, 09/15/2030
    110  
       
Time Warner Cable Inc.
       
  110    
   6.55%, 05/01/2037
    111  
       
Verizon Global Funding Corp.
       
  115    
   7.25%, 12/01/2010
    123  
  160    
   7.75%, 12/01/2030
    188  
                 
                      2,084  
                         
                         
       
Transportation — 0.2%
       
American Airlines, Inc.
       
  32    
   3.86%, 07/09/2010
    31  
       
Continental Airlines, Inc.
       
  20    
   5.98%, 04/19/2022
    19  
  10    
   6.90%, 04/19/2022
    9  
       
Southwest Airlines Co.
       
  60    
   6.15%, 08/01/2022
    61  
                 
                      120  
                         
                         
       
Utilities — 2.2%
       
AES Panama S.A.
       
  10    
   6.35%, 12/21/2016 (I)
    10  
       
American Electric Power Co., Inc.
       
  30    
   5.38%, 03/15/2010
    30  
       
CenterPoint Energy Resources Corp.
       
  25    
   7.75%, 02/15/2011
    27  
       
Dominion Resources, Inc.
       
  131    
   6.25%, 06/30/2012
    136  
       
Duke Capital LLC
       
  55    
   7.50%, 10/01/2009
    57  
       
Duke Energy Field Services
       
  10    
   6.45%, 11/03/2036 (I)
    10  
       
El Paso Natural Gas Co.
       
  70    
   5.95%, 04/15/2017 (I)
    69  
       
Enel Finance International
       
  100    
   6.80%, 09/15/2037 (I)
    105  
       
Exelon Generation Co. LLC
       
  45    
   6.95%, 06/15/2011
    47  
       
Kinder Morgan Energy Partners L.P.
       
  40    
   6.75%, 03/15/2011
    42  
  50    
   7.30%, 08/15/2033
    53  
       
Midamerican Energy Holdings Co.
       
  80    
   6.13%, 04/01/2036
    79  
       
Utilities — (continued)
       
Nisource Finance Corp.
       
  10    
   5.25%, 09/15/2017
    9  
  50    
   6.40%, 03/15/2018
    51  
  60    
   7.88%, 11/15/2010
    64  
       
Ohio Power Co.
       
  40    
   5.30%, 11/01/2010
    40  
       
Peco Energy Co.
       
  20    
   5.70%, 03/15/2037
    19  
       
Progress Energy, Inc.
       
  50    
   6.85%, 04/15/2012
    53  
       
PSEG Power LLC
       
  10    
   8.63%, 04/15/2031
    12  
       
Taqa Abu Dhabi National
       
  100    
   6.50%, 10/27/2036 (I)
    97  
       
Union Electric Co.
       
  45    
   6.40%, 06/15/2017
    48  
                 
                      1,058  
                         
       
Total corporate bonds: investment grade
(cost $17,312)
  $ 17,374  
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 9.6%
       
Basic Materials — 0.6%
       
Freeport-McMoRan Copper & Gold, Inc.
       
$ 40    
   8.38%, 04/01/2017
  $ 44  
  5    
   8.39%, 04/01/2015 (L)
    5  
       
Georgia-Pacific Corp.
       
  25    
   7.13%, 01/15/2017 (I)
    24  
  10    
   8.13%, 05/15/2011
    10  
       
Hawk Corp.
       
  15    
   8.75%, 11/01/2014
    15  
       
Koppers Holdings, Inc.
       
  30    
   10.92%, 11/15/2014 (M)
    26  
       
Massey Energy Co.
       
  10    
   6.63%, 11/15/2010
    10  
       
Novelis, Inc.
       
  30    
   7.25%, 02/15/2015
    29  
       
Peabody Energy Corp.
       
  10    
   6.88%, 03/15/2013
    10  
  15    
   7.38%, 11/01/2016
    15  
       
RathGibson, Inc.
       
  10    
   11.25%, 02/15/2014
    10  
       
RBS Global & Rexnord Corp.
       
  20    
   9.50%, 08/01/2014
    21  
       
Terra Capital, Inc.
       
  15    
   7.00%, 02/01/2017
    15  
       
Texas Industries, Inc.
       
  25    
   7.25%, 07/15/2013
    25  
       
Tube City IMS Corp.
       
  15    
   9.75%, 02/01/2015
    15  
                 
                      274  
                         
                         
       
Capital Goods — 0.2%
       
Blount, Inc.
       
  20    
   8.88%, 08/01/2012
    20  
       
ESCO Corp.
       
  30    
   8.63%, 12/15/2013 (I)
    31  
       
Goodman Global Holding Co.
       
  20    
   7.88%, 12/15/2012
    21  
       
Hawker Beechcraft Acquisition Co.
       
  10    
   9.75%, 04/01/2017 (I)
    10  
       
Transdigm, Inc.
       
  10    
   7.75%, 07/15/2014
    10  
                 
                      92  
                         
                         
       
Consumer Cyclical — 0.3%
       
Alliance One International, Inc.
       
  15    
   11.00%, 05/15/2012
    16  
 
The accompanying notes are an integral part of these financial statements.

­ ­  118  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Consumer Cyclical — (continued)
       
Aramark Corp.
       
$ 20    
   8.50%, 02/01/2015
  $ 20  
       
Dollarama Group L.P.
       
  20    
   8.88%, 08/15/2012
    20  
       
General Motors Corp.
       
  15    
   8.38%, 07/15/2033
    14  
       
IKON Office Solutions, Inc.
       
  40    
   7.75%, 09/15/2015
    41  
       
Lazydays RV Center, Inc.
       
  5    
   11.75%, 05/15/2012
    4  
       
TRW Automotive, Inc.
       
  20    
   7.00%, 03/15/2014 (I)
    20  
       
United Components, Inc.
       
  15    
   9.38%, 06/15/2013
    15  
                 
                      150  
                         
                         
       
Consumer Staples — 0.1%
       
Constellation Brands, Inc.
       
  15    
   7.25%, 05/15/2017 (I)
    15  
       
Land O’Lakes Capital Trust
       
  15    
   7.45%, 03/15/2028 (I)
    14  
       
Pilgrim’s Pride Corp.
       
  22    
   8.38%, 05/01/2017
    22  
       
Smithfield Foods, Inc.
       
  15    
   7.75%, 05/15/2013
    15  
                 
                      66  
                         
                         
       
Energy — 0.5%
       
Chesapeake Energy Corp.
       
  40    
   6.50%, 08/15/2017
    38  
       
Delta Petroleum Corp.
       
  10    
   7.00%, 04/01/2015
    9  
       
Dune Energy, Inc.
       
  10    
   10.50%, 06/01/2012 (I)
    10  
       
Encore Acquisition
       
  25    
   6.00%, 07/15/2015
    22  
       
Exco Resources, Inc.
       
  15    
   7.25%, 01/15/2011
    15  
       
OPTI Canada, Inc.
       
  15    
   7.88%, 12/15/2014 (I)
    15  
  10    
   8.25%, 12/15/2014 (I)
    10  
       
Petrohawk Energy Corp.
       
  30    
   9.13%, 07/15/2013
    32  
       
Petroleos de Venezuela S.A.
       
  50    
   5.25%, 04/12/2017
    38  
  40    
   5.38%, 04/12/2027
    26  
       
Pioneer Natural Resources Co.
       
  25    
   5.88%, 07/15/2016
    22  
       
Range Resources Corp.
       
  10    
   6.38%, 03/15/2015
    10  
       
Whiting Petroleum Corp.
       
  10    
   7.25%, 05/01/2012
    10  
                 
                      257  
                         
                         
       
Finance — 0.8%
       
Bancolombia S.A.
       
  25    
   6.88%, 05/25/2017
    24  
       
E*Trade Financial Corp.
       
  25    
   7.38%, 09/15/2013
    23  
       
Ford Motor Credit Co.
       
  20    
   8.63%, 11/01/2010
    19  
  60    
   9.69%, 04/15/2012 (L)
    61  
       
General Motors Acceptance Corp.
       
  50    
   6.88%, 09/15/2011 — 08/28/2012
    45  
  10    
   7.25%, 03/02/2011
    10  
  20    
   8.00%, 11/01/2031
    19  
       
Finance — (continued)
Principal
              Market
 
Amount (B)               Value (W)  
 
       
Hertz Corp.
       
  20    
   8.88%, 01/01/2014
    21  
  5    
   10.50%, 01/01/2016
    5  
       
IOS Capital LLC
       
  10    
   7.25%, 06/30/2008
    10  
       
Kar Holdings, Inc.
       
  10    
   10.00%, 05/01/2015 (I)
    10  
       
Nexstar Financial Holdings LLC
       
  5    
   7.59%, 04/01/2013 (M)
    5  
       
Provident Financing Trust I
       
  20    
   7.41%, 03/15/2038
    20  
       
Rainbow National Services LLC
       
  10    
   8.75%, 09/01/2012 (I)
    10  
       
Rental Service Corp.
       
  20    
   9.50%, 12/01/2014
    19  
       
Sphynx Capital Markets
       
EUR 32    
   10.25%, 01/30/2010
    46  
       
Sunstate Equipment Co.
       
  20    
   10.50%, 04/01/2013 (I)
    19  
       
United Rentals North America, Inc.
       
  10    
   7.00%, 02/15/2014
    11  
       
Universal Hospital Services
       
  20    
   8.50%, 06/01/2015 (I)
    20  
                 
                      397  
                         
                         
       
Foreign Governments — 3.7%
       
Argentina (Republic of)
       
EUR 10    
   1.20%, 12/31/2038
    6  
ARS 81    
   2.00%, 09/30/2014 — 02/04/2018
    19  
  56    
   5.37%, 08/03/2012 (L)
    51  
ARS 31    
   5.83%, 12/31/2033
    8  
  35    
   7.00%, 09/12/2013 — 04/17/2017
    30  
  29    
   8.28%, 12/31/2033
    29  
       
Brazil (Republic of)
       
  100    
   6.00%, 01/17/2017
    102  
  15    
   7.88%, 03/07/2015
    17  
  145    
   8.00%, 01/15/2018
    162  
  25    
   8.25%, 01/20/2034
    32  
  50    
   8.88%, 10/14/2019
    63  
BRL 515    
   10.00%, 01/01/2014 — 01/01/2017
    272  
       
Colombia (Republic of)
       
COP 9,000    
   9.85%, 06/28/2027
    5  
       
Costa Rica (Republic of)
       
  5    
   8.05%, 01/31/2013 (K)
    6  
  35    
   9.34%, 05/15/2009
    37  
       
Ecuador (Republic of)
       
  10    
   10.00%, 08/15/2030 (K)
    10  
       
Indonesia (Republic of)
       
  100    
   6.63%, 02/17/2037
    98  
IDR 300,000    
   11.00%, 11/15/2020
    36  
       
Panama (Republic of)
       
  5    
   6.70%, 01/26/2036
    5  
  15    
   7.25%, 03/15/2015
    17  
  20    
   9.38%, 07/23/2012
    23  
       
Peru (Republic of)
       
  19    
   6.55%, 03/14/2037
    20  
  10    
   8.75%, 11/21/2033
    13  
       
Philippines (Republic of)
       
  85    
   9.38%, 01/18/2017
    105  
       
Turkey (Republic of)
       
  105    
   6.88%, 03/17/2036
    104  
  90    
   7.25%, 03/15/2015
    95  
  20    
   9.50%, 01/15/2014
    24  
       
Ukraine Government
       
  100    
   6.39%, 06/26/2012 (K)
    101  
 
The accompanying notes are an integral part of these financial statements.

­ ­  119  ­ ­


Table of Contents

 
The Hartford Balanced Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Foreign Governments — (continued)
       
Uruguay (Republic of)
       
$ 50    
   7.25%, 02/15/2011
  $ 52  
  20    
   7.63%, 03/21/2036
    22  
  15    
   8.00%, 11/18/2022
    17  
       
Venezuela (Republic of)
       
  70    
   5.75%, 02/26/2016
    60  
  5    
   6.18%, 04/20/2011 (L)
    5  
  45    
   7.65%, 04/21/2025
    43  
  30    
   8.50%, 10/08/2014
    31  
                 
                      1,720  
                         
                         
       
Health Care — 0.5%
       
Advanced Medical Optics, Inc.
       
  30    
   7.50%, 05/01/2017
    28  
       
Community Health Systems, Inc.
       
  20    
   8.88%, 07/15/2015 (I)
    20  
       
Elan Financial plc
       
  30    
   7.75%, 11/15/2011
    30  
  20    
   9.56%, 11/15/2011 (L)
    20  
       
HCA, Inc.
       
  70    
   9.63%, 11/15/2016
    74  
       
Omnicare, Inc.
       
  20    
   6.88%, 12/15/2015
    19  
       
Rite Aid Corp.
       
  10    
   7.50%, 03/01/2017
    10  
       
Tenet Healthcare Corp.
       
  35    
   9.88%, 07/01/2014
    32  
                 
                      233  
                         
                         
       
Services — 1.3%
       
AMC Entertainment, Inc.
       
  30    
   8.00%, 03/01/2014
    29  
       
Bonten Media Acquisition
       
  15    
   9.00%, 06/01/2015 (I)
    14  
       
Carriage Services, Inc.
       
  25    
   7.88%, 01/15/2015
    25  
       
CSC Holdings, Inc.
       
  30    
   7.63%, 07/15/2018
    29  
       
DirecTV Holdings LLC
       
  10    
   6.38%, 06/15/2015
    10  
       
Harland Clarke Holdings
       
  5    
   9.50%, 05/15/2015
    5  
       
Harrah’s Operating Co., Inc.
       
  40    
   5.63%, 06/01/2015
    31  
       
Idearc, Inc.
       
  45    
   8.00%, 11/15/2016
    45  
       
Indianapolis Downs
       
  15    
   11.00%, 11/01/2012 (I)
    15  
       
Lamar Media Corp.
       
  15    
   7.25%, 01/01/2013
    15  
       
Liberty Media Corp.
       
  30    
   7.88%, 07/15/2009
    31  
  10    
   8.50%, 07/15/2029
    10  
       
Majestic Star LLC/Capital II
       
  15    
   9.75%, 01/15/2011
    13  
       
Marquee Holdings, Inc.
       
  30    
   12.21%, 08/15/2014 (M)
    25  
       
MGM Mirage, Inc.
       
  15    
   8.50%, 09/15/2010
    16  
       
OED Corp./Diamond Jo LLC
       
  20    
   8.75%, 04/15/2012
    20  
       
Open Solutions, Inc.
       
  20    
   9.75%, 02/01/2015 (I)
    19  
       
Park Place Entertainment Corp.
       
  20    
   8.13%, 05/15/2011
    20  
       
Services — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Quebecor Media
       
  15    
   7.75%, 03/15/2016
    15  
  25    
   7.75%, 03/15/2016 (I)
    24  
       
RH Donnelley Corp.
       
  30    
   6.88%, 01/15/2013
    28  
  10    
   8.88%, 10/15/2017 (I)
    10  
       
River Rock Entertainment
       
  10    
   9.75%, 11/01/2011
    10  
       
Seminole Hard Rock Entertainment
       
  10    
   8.19%, 03/15/2014 (I)(L)
    10  
       
Seneca Gaming Corp.
       
  25    
   7.25%, 05/01/2012
    25  
       
Sensata Technologies
       
  10    
   8.00%, 05/01/2014
    10  
       
Service Corp. International
       
  25    
   7.00%, 06/15/2017
    24  
       
SunGard Data Systems, Inc.
       
  20    
   9.13%, 08/15/2013
    20  
  26    
   10.25%, 08/15/2015
    27  
       
Virgin River Casino Corp.
       
  25    
   9.00%, 01/15/2012
    24  
       
Warner Music Acquisition Corp.
       
  15    
   7.38%, 04/15/2014
    13  
       
Wynn Las Vegas LLC
       
  15    
   6.62%, 12/01/2014
    15  
                 
                      627  
                         
                         
       
Technology — 0.7%
       
Actuant Corp.
       
  10    
   6.88%, 06/15/2017 (I)
    10  
       
Bio-Rad Laboratories, Inc.
       
  10    
   6.13%, 12/15/2014
    10  
       
Canwest MediaWorks L.P.
       
  20    
   9.25%, 08/01/2015 (I)
    20  
       
CCH II Holdings LLC/ CCH II Capital
       
  15    
   10.25%, 10/01/2013
    15  
       
Celestica, Inc.
       
  10    
   7.88%, 07/01/2011
    10  
       
Charter Communications Operating LLC
       
  40    
   8.00%, 04/30/2012 (I)
    40  
       
Charter Communications, Inc.
       
  8    
   6.50%, 10/01/2027 (X)
    7  
       
Coleman Cable, Inc.
       
  25    
   9.88%, 10/01/2012
    25  
       
Deluxe Corp.
       
  20    
   7.38%, 06/01/2015
    20  
       
Dobson Cellular Systems
       
  10    
   8.38%, 11/01/2011
    11  
       
Freescale Semiconductor, Inc.
       
  15    
   9.13%, 12/15/2014
    13  
  13    
   10.13%, 12/15/2016
    12  
       
GCI, Inc.
       
  20    
   7.25%, 02/15/2014
    18  
       
Intelsat Intermediate
       
  20    
   8.89%, 02/01/2015 (M)
    16  
       
Mediacom Broadband LLC
       
  20    
   8.50%, 10/15/2015
    20  
       
ON Semiconductor Corp.
       
  5    
   2.63%, 12/15/2026 (X)
    6  
       
PanAmSat Corp.
       
  20    
   9.00%, 08/15/2014
    20  
       
PGS Solutions, Inc.
       
  15    
   9.63%, 02/15/2015 (I)
    14  
       
Sanmina-Sci Corp.
       
  30    
   8.44%, 06/15/2010 (I)(L)
    30  
       
Windstream Corp.
       
  20    
   8.13%, 08/01/2013
    21  
                 
                      338  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  120  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Transportation — 0.3%
       
American Rail Car Industries, Inc.
       
$ 15    
   7.50%, 03/01/2014
  $ 15  
       
Continental Airlines, Inc.
       
  46    
   9.80%, 04/01/2021
    49  
       
Delta Airlines
       
  15    
   7.71%, 09/18/2011
    15  
       
Hornbeck Offshore Services, Inc.
       
  15    
   6.13%, 12/01/2014
    14  
       
Navios Maritime Holdings
       
  15    
   9.50%, 12/15/2014
    16  
       
Ultrapetrol Bahamas Ltd.
       
  10    
   9.00%, 11/24/2014
    10  
                 
                      119  
                         
                         
       
Utilities — 0.6%
       
AES Corp.
       
  15    
   7.75%, 10/15/2015 (I)
    15  
       
Aquila, Inc.
       
  20    
   14.88%, 07/01/2012
    25  
       
CIA Transporte Energia
       
  5    
   8.88%, 12/15/2016 (I)
    5  
       
Dynegy Holdings, Inc.
       
  15    
   8.38%, 05/01/2016
    15  
       
Edison Mission Energy
       
  25    
   7.50%, 06/15/2013
    25  
       
Energy Future Holdings
       
  25    
   10.88%, 11/01/2017 (I)
    25  
       
Kinder Morgan Finance Corp.
       
  25    
   5.70%, 01/05/2016
    23  
       
National Power Corp.
       
  35    
   9.74%, 08/23/2011 (L)
    38  
  35    
   9.88%, 03/16/2010
    38  
       
NRG Energy, Inc.
       
  40    
   7.38%, 01/15/2017
    40  
       
TXU Corp.
       
  20    
   5.55%, 11/15/2014
    16  
  10    
   6.50%, 11/15/2024
    7  
                 
                      272  
                         
       
Total corporate bonds: non-investment grade
(cost $4,524)
  $ 4,545  
                         
                         
                         
U.S. GOVERNMENT SECURITIES — 0.2%
       
U.S. Treasury Securities — 0.2%
       
U.S. Treasury Bonds:
$ 65    
   6.00%, 2026 (S)
  $ 74  
                 
       
Total U.S. government securities
(cost $72)
  $ 74  
                         
                         
Contracts                  
 
CALL OPTIONS PURCHASED — 0.0%
       
Long Call Foreign Currency Option Contract — 0.0%
       
Korea (Republic of)
       
  35    
Expiration: November, 2007, Exercise Price: $934.40
  $  
                 
       
Total call options purchased
(cost $0)
  $  
                 
       
Total long-term investments
(cost $42,996)
  $ 44,592  
                Market
 
Contracts               Value (W)  
 
Principal
              Market
 
Amount (B)               Value (W)  
 
SHORT-TERM INVESTMENTS — 4.8%
       
Foreign Governments — 0.8%
       
BK Negara Monetary Note
       
MYR 625    
   3.44%, 03/13/2008 (M)
  $ 185  
MYR 625    
   12.29%, 11/01/2007 (M)
    187  
       
Egypt Treasury Bill
       
EGP 50    
   6.73%, 04/15/2008 (M)
    9  
                 
                      381  
                         
                         
                         
       
Repurchase Agreements — 4.0%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $643, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $656)
       
$ 643    
   4.94% dated 10/31/2007
    643  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $165, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $168)
       
  165    
   4.94% dated 10/31/2007
    165  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $165, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $168)
       
  164    
   4.94% dated 10/31/2007
    164  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
  1    
   4.94% dated 10/31/2007
    1  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $358, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $365)
       
  358    
   4.94% dated 10/31/2007
    358  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $422, collateralized by FNMA 6.00%, 2036 — 2037, value of $431)
       
  422    
   4.94% dated 10/31/2007
    422  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $110, collateralized by FNMA 6.00%, 2036 — 2037, value of $112)
       
  110    
   4.94% dated 10/31/2007
    110  
                 
                      1,863  
                         
       
Total short-term investments
(cost $2,240)
  $ 2,244  
                 
       
Total investments
(cost $45,236) (C)
    99.3 %   $ 46,836  
       
Other assets and liabilities
    0.7 %     316  
                         
       
Total net assets
    100.0 %   $ 47,152  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 16.31% of total net assets at October 31, 2007.
 
The accompanying notes are an integral part of these financial statements.

­ ­  121  ­ ­


Table of Contents

 
The Hartford Balanced Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $45,239 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 2,275  
Unrealized Depreciation
    (678 )
         
Net Unrealized Appreciation
  $ 1,597  
         
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $2,098, which represents 4.45% of total net assets.
 
(K) Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At October 31, 2007, the market value of these securities amounted to $460 or 0.98% of net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(X) Convertible debt security.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
ARS
  — Argentine Peso
BRL
  — Brazilian Real
COP
  — Colombian Peso
EGP
  — Egyptian Pound
EUR
  — Euro
HUF
  — Hungarian Forint
IDR
  — Indonesian Rupiah
ILS
  — Israeli New Shekel
MXP
  — Mexican Peso
MYR
  — Malaysian Ringgit
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
5 Year U.S. Treasury Note
    10       Long       Dec, 2007     $ 5  
10 Year Australian Bond
    3       Short       Dec, 2007       6  
10 Year Canadian Bond
    2       Short       Dec, 2007       (1 )
10 Year U.S. Treasury Bond
    1       Long       Dec, 2007       1  
                                 
                            $ 11  
                                 
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Argentine Peso (Sell)
  $ 5     $ 5       11/19/07     $  
Brazilian Real (Buy)
    103       97       12/19/07       6  
Brazilian Real (Sell)
    209       185       12/19/07       (24 )
Colombian Peso (Buy)
    22       22       11/19/07        
Euro (Sell)
    128       121       12/19/07       (7 )
Indonesian Rupiah (Buy)
    1       1       11/19/07        
Israeli New Shekel (Buy)
    24       24       12/19/07        
Israeli New Shekel (Sell)
    24       23       12/19/07       (1 )
Mexican Peso (Buy)
    121       118       12/19/07       3  
Mexican Peso (Sell)
    187       180       12/19/07       (7 )
Peruvian Sol (Buy)
    8       8       12/19/07        
Republic of Korea Won (Buy)
    23       22       12/18/07       1  
Republic of Korea Won (Sell)
    23       22       12/18/07       (1 )
                                 
                            $ (30 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Capital Appreciation Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 92.2%
       
Basic Materials — 15.5%
  2,023    
Aracruz Celulose S.A. ADR (G)
  $ 155,558  
  4,000    
Cameco Corp. 
    196,200  
  12,049    
Companhia Vale do Rio Doce ADR
    454,022  
  7,111    
Dow Chemical Co. 
    320,297  
  3,041    
Freeport-McMoRan Copper & Gold, Inc. (G)
    357,818  
  834    
Holcim Ltd. (A)
    95,295  
  563    
Potash Corp. of Saskatchewan
    69,197  
  3,842    
Praxair, Inc. 
    328,427  
  2,500    
Rio Tinto plc (A)
    234,438  
  3,389    
Teck Cominco Ltd. Class B
    169,732  
  1,276    
United States Steel Corp. 
    137,713  
  6,134    
Uranium One, Inc. (D)
    68,120  
  9,900    
Vedanta Resources plc (A)
    454,712  
  4,160    
Xstrata plc (A)
    299,927  
                 
                      3,341,456  
                         
                         
       
Capital Goods — 5.3%
  7,468    
ABB Ltd. ADR #
    225,674  
  2,096    
Atlas Copco AB (A)
    35,238  
  2,527    
Boeing Co. 
    249,088  
  860    
Cummins, Inc. 
    103,205  
  1,600    
Deere & Co. 
    247,840  
  452    
Flowserve Corp. 
    35,663  
  1,681    
ITT Corp. 
    112,459  
  500    
Joy Global, Inc. 
    29,030  
  1,352    
Rockwell Automation, Inc. 
    93,153  
                 
                      1,131,350  
                         
                         
       
Consumer Cyclical — 9.2%
  1,060    
BorgWarner, Inc. (G)
    112,030  
  36,752    
Buck Holdings L.P. (A)(D)(H)
    33,076  
  4,233    
D.R. Horton, Inc. 
    53,719  
  38,077    
Ford Motor Co. (D)(G)
    337,742  
  1,021    
Foster Wheeler Ltd. (D)
    151,393  
  2,500    
Honda Motor Co., Ltd. (A)
    93,617  
  4,249    
Limited Brands, Inc. (G)
    93,514  
  4,092    
Liz Claiborne, Inc. (G)
    116,488  
  6,054    
Lowe’s Cos., Inc. 
    162,798  
  7,231    
Macy’s, Inc. (G)
    231,622  
  4,619    
Newell Rubbermaid, Inc. 
    134,699  
  6,791    
TJX Cos., Inc. (G)
    196,458  
  4,500    
Toyota Motor Corp. (A)
    257,599  
                 
                      1,974,755  
                         
                         
       
Consumer Staples — 3.4%
  2,208    
Bunge Ltd. Finance Corp. (G)
    254,374  
  4,079    
Cosan Ltd. (D)(G)
    51,802  
  4,425    
Cosan S.A. Industria E Comercio
    69,159  
  443    
Nestle S.A. (A)
    204,722  
  2,250    
Procter & Gamble Co. 
    156,427  
                 
                      736,484  
                         
                         
       
Energy — 10.7%
  3,171    
Chesapeake Energy Corp. (G)
    125,203  
  965    
EnCana Corp. (G)
    67,233  
  10,577    
Halliburton Co. (G)
    416,930  
  5,955    
OAO Gazprom ADR (G)
    296,544  
  2,025    
OMV AG (A)
    152,064  
  5,696    
Pride International, Inc. (D)
    210,190  
  2,113    
Sasol Ltd. ADR (G)
    107,472  
  1,713    
Transocean, Inc. (D)(G)
    204,457  
  2,731    
Valero Energy Corp. 
    192,337  
       
Energy — (continued)
  4,500    
Weatherford International Ltd. (D)
    292,095  
  3,725    
XTO Energy, Inc. 
    247,272  
                 
                      2,311,797  
                         
                         
       
Finance — 14.6%
  4,634    
ACE Ltd. 
    280,891  
  32,452    
Akbank T.A.S. (A)
    298,748  
  2,648    
Alibaba.com Ltd. (D)(Q)
    4,612  
  2,583    
American International Group, Inc. 
    163,052  
  201    
Augsburg Re AG (A)(D)(H)
     
  2,243    
Capital One Financial Corp. 
    147,105  
  1,448    
CIT Group, Inc. 
    51,042  
  6,365    
Citigroup, Inc. 
    266,677  
  1,546    
Deutsche Boerse AG (A)(G)
    243,609  
  5,804    
Discover Financial Services
    112,010  
  1,150    
Eurocastle Investment Ltd. (A)(G)
    36,604  
  3,600    
European Capital Ltd. (J)
    43,074  
  1,597    
Goldman Sachs Group, Inc. 
    395,978  
  4,413    
Julius Baer Holding Ltd. (A)
    383,266  
  152    
Mastercard, Inc. 
    28,887  
  574    
MBIA, Inc. 
    24,716  
  35,722    
Shun Tak Holdings Ltd. (A)
    56,396  
  5,586    
Standard Chartered plc (A)
    217,273  
  875    
Uniao de Bancos Brasileiros S.A. GDR
    138,269  
  1,083    
Wellcare Health Plans, Inc. (D)
    26,197  
  2,800    
Wellpoint, Inc. (D)
    221,844  
                 
                      3,140,250  
                         
                         
       
Health Care — 7.6%
  5,930    
CVS/Caremark Corp. 
    247,696  
  6,634    
Medtronic, Inc. 
    314,717  
  1,510    
Monsanto Co. 
    147,373  
  1,787    
Sanofi-Aventis S.A. (A)(G)
    157,224  
  2,133    
Sanofi-Aventis S.A. ADR
    93,873  
  6,384    
Schering-Plough Corp. (G)
    194,849  
  4,027    
Teva Pharmaceutical Industries Ltd. ADR
    177,224  
  6,091    
Wyeth
    296,225  
                 
                      1,629,181  
                         
                         
       
Services — 3.0%
  3,000    
Cadence Design Systems, Inc. (D)
    58,800  
  1,811    
Focus Media Holding Ltd. ADR (D)(G)
    112,266  
  25    
Harvey Weinstein Master L.P. (A)(D)(H)
    25,085  
  10,500    
News Corp. Class A
    227,535  
  17,305    
Shangri-La Asia Ltd. (A)
    55,227  
  19,243    
Sun Microsystems, Inc. (D)
    109,879  
  1,700    
Walt Disney Co. 
    58,871  
                 
                      647,663  
                         
                         
       
Technology — 21.0%
  3,738    
Amdocs Ltd. (D)
    128,594  
  15,549    
Applied Materials, Inc. 
    301,969  
  4,613    
AT&T, Inc. 
    192,761  
  8,386    
Cisco Systems, Inc. (D)
    277,234  
  1,161    
Cognex Corp. 
    20,875  
  3,523    
Corning, Inc. 
    85,492  
  10,881    
General Electric Co. 
    447,870  
  912    
Google, Inc. (D)
    644,996  
  5,370    
Hewlett-Packard Co. 
    277,511  
  31,035    
Hon Hai Precision Industry Co., Ltd. (A)
    237,931  
  5,689    
Intel Corp. 
    153,029  
  3,046    
International Business Machines Corp. #
    353,678  
  2,839    
LDK Solar Co., Ltd (D)(G)
    112,437  
  3,511    
McAfee, Inc. (D)
    145,163  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Capital Appreciation Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — (continued)
  12,801    
MTN Group Ltd. (A)
  $ 249,511  
  9,912    
Nortel Networks Corp. (D)
    159,881  
  14,309    
Oracle Corp. (D)
    317,219  
  1,225    
Qualcomm, Inc. 
    52,353  
  3,891    
Raytheon Co. 
    247,498  
  10,812    
Turkcell Iletisim Hizmetleri A.S. (A)
    105,840  
                 
                      4,511,842  
                         
                         
       
Transportation — 0.5%
  1,265    
Burlington Northern Santa Fe Corp. 
    110,271  
                         
       
Utilities — 1.4%
  5,171    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    304,532  
                 
       
Total common stock
(cost $15,518,987)
  $ 19,839,581  
                         
                         
WARRANTS — 1.2%
       
Basic Materials — 0.6%
  5,314    
TATA Steel Ltd. (H)
  $ 122,409  
                         
       
Finance — 0.6%
  1,957    
Reliance Zero (D)(H)
    138,527  
                 
       
Total warrants
(cost $137,567)
  $ 260,936  
                         
                         
Principal
                 
Amount (B)                  
 
CORPORATE BONDS: INVESTMENT GRADE — 0.1%
       
Finance — 0.1%
       
Augsburg Re AG
       
GBP 397    
   0.00%, 12/31/2049 (A)(H)(X)
    136  
       
UBS Luxembourg S.A.
       
  23,500    
   6.23%, 02/11/2015
    23,470  
                 
       
Total corporate bonds: investment grade
(cost $24,699)
  $ 23,606  
                 
       
Total long-term investments
(cost $15,681,253)
  $ 20,124,123  
                         
                         
                         
SHORT-TERM INVESTMENTS — 12.3%
       
Repurchase Agreements — 7.2%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $536,341, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $546,993)
       
$ 536,268    
   4.94% dated 10/31/2007
  $ 536,268  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $137,289, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $140,015)
       
  137,270    
   4.94% dated 10/31/2007
    137,270  
       
Repurchase Agreements — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $137,289, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $140,017)
       
$ 137,270    
   4.94% dated 10/31/2007
  $ 137,270  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $618, collateralized by U.S. Treasury Note 2.63%, 2008, value of $630)
       
  618    
   4.94% dated 10/31/2007
    618  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $298,832, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $304,767)
       
  298,791    
   4.94% dated 10/31/2007
    298,791  
       
JPMorgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $352,376, collateralized by FNMA 6.00%, 2036 — 2037, value of $359,374)
       
  352,326    
   4.94% dated 10/31/2007
    352,326  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $91,526, collateralized by FNMA 6.00%, 2036 — 2037, value of $93,359)
       
  91,514    
   4.94% dated 10/31/2007
    91,514  
                 
                      1,554,057  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 5.1%
       
Cash Collateral Reinvestment Fund:
  1,086,627    
BNY Institutional Cash Reserve Fund
    1,086,627  
                 
       
Total short-term investments
(cost $2,640,684)
  $ 2,640,684  
                 
       
Total investments
(cost $18,321,937) (C)
    105.8 %   $ 22,764,807  
       
Other assets and liabilities
    (5.8 )%     (1,249,874 )
                         
       
Total net assets
    100.0 %   $ 21,514,933  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 33.61% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $18,322,752 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 4,928,884  
Unrealized Depreciation
    (486,829 )
         
Net Unrealized Appreciation
  $ 4,442,055  
         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $3,927,538, which represents 18.25% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(J) Securities exempt from registration under Regulation D of the Securities Act of 1933. These securities are determined to be liquid. At October 31, 2007, the market value of these securities was $43,074, which represents 0.20% of total net assets.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $4,659.
 
(X) Convertible debt security.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
GBP
  — British Pound
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
  Shares/Par    
Security
  Cost Basis  
6/2006     397     Augsburg Re AG, 0.00%,
12/31/2049 - 144A
  $ 739  
6/2006     201     Augsburg Re AG - 144A     64  
6/2007     36,752     Buck Holdings L.P.     36,791  
10/2005     25     Harvey Weinstein Master L.P. - Reg D     23,636  
5/2006 – 10/2006     1,957     Reliance Zero - 144A     48,723  
7/2007 – 8/2007     5,314     TATA Steel Ltd. - 144A     88,844  
                     
 
The aggregate value of these securities at October 31, 2007 was $319,233 which represents 1.48% of total net assets.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Sell)
  $ 869,628     $ 794,338       12/20/07     $ (75,290 )
Hong Kong Dollar (Buy)
    4,659       4,659       11/06/07        
Japanese Yen (Sell)
    12,236       12,310       11/01/07       74  
Japanese Yen (Sell)
    8,801       8,844       11/02/07       43  
Japanese Yen (Sell)
    2,520       2,526       11/05/07       6  
                                 
                            $ (75,167 )
                                 
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Country
as of October 31, 2007
 
         
    Percentage of
 
Country
 
Net Assets
 
 
Austria
    0.7 %
 
 
Brazil
    4.0  
 
 
Canada
    3.4  
 
 
China
    2.5  
 
 
France
    1.2  
 
 
Germany
    1.3  
 
 
Hong Kong
    0.5  
 
 
India
    0.6  
 
 
Israel
    0.8  
 
 
Japan
    1.6  
 
 
Luxembourg
    0.7  
 
 
Russia
    1.4  
 
 
South Africa
    1.7  
 
 
Sweden
    0.2  
 
 
Switzerland
    4.2  
 
 
Taiwan
    1.1  
 
 
Turkey
    1.9  
 
 
United Kingdom
    5.8  
 
 
United States
    59.9  
 
 
Short-Term Investments
    12.3  
 
 
Other Assets and Liabilities
    (5.8 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  125  ­ ­


Table of Contents

The Hartford Capital Appreciation II Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 95.0%
       
Basic Materials — 16.2%
  24    
Agnico Eagle Mines Ltd. 
  $ 1,371  
  30    
Agrium, Inc. 
    1,926  
  125    
Alcoa, Inc. 
    4,941  
  15    
Aracruz Celulose S.A. ADR (G)
    1,120  
  223    
Arch Coal, Inc. (G)
    9,149  
  39    
Barrick Gold Corp. 
    1,708  
  10    
BHP Billiton Ltd. ADR
    845  
  15,242    
Bumi Resources TBK PT (A)
    8,170  
  306    
Cameco Corp. 
    15,004  
  55    
Celanese Corp. 
    2,318  
  247    
Chemtura Corp. 
    2,302  
  28    
Companhia Siderurgica Nacional S.A. (G)
    2,205  
  148    
Companhia Vale do Rio Doce ADR
    5,578  
  37    
Cytec Industries, Inc. 
    2,455  
  13    
Dow Chemical Co. 
    581  
  49    
E.I. DuPont de Nemours & Co. 
    2,411  
  33    
Evraz Group S.A. 
    2,473  
  88    
First Uranium Corp. (D)
    1,009  
  26    
FMC Corp. 
    1,483  
  154    
Freeport-McMoRan Copper & Gold, Inc. 
    18,143  
  51    
Goldcorp, Inc. 
    1,792  
  461    
Hercules, Inc. 
    8,668  
  9    
Holcim Ltd. (A)
    1,003  
  67    
Impala Platinum Holdings Ltd. (A)
    2,520  
  50    
Japan Steel Works Ltd. (A)
    818  
  325    
Jarden Corp. (D)
    11,539  
  100    
Kinross Gold Corp. (D)
    1,970  
  375    
Lihir Gold Ltd. (A)(D)
    1,487  
  61    
Lihir Gold Ltd. ADR
    2,440  
  332    
Mitsubishi Rayon Co., Ltd. (A)
    1,884  
  21    
MMX Mineracao E Metalicos S.A. (D)
    9,034  
  22    
Outotec Oyj (A)
    1,683  
  455    
Owens-Illinois, Inc. (D)
    20,229  
  367    
Paladin Resources Ltd. (A)(D)
    2,855  
  9    
Potash Corp. of Saskatchewan
    1,142  
  103    
Rexam plc (A)
    1,165  
  25    
Rio Tinto plc (A)
    2,366  
  39    
Rio Tinto plc ADR
    14,550  
  186    
Smurfit-Stone Container Corp. (D)
    2,256  
  45    
Teck Cominco Ltd. Class B
    2,244  
  242    
Terra Industries, Inc. (D)
    8,909  
  35    
Thompson Creek Metals Co. Inc (D)
    918  
  54    
TMK OAO GDR (I)
    2,394  
  13    
United States Steel Corp. 
    1,362  
  295    
Uralkali (D)(I)
    7,400  
  612    
Uranium One, Inc. (D)
    6,800  
  649    
USEC, Inc. (D)(G)
    5,711  
  176    
Vedanta Resources plc (A)
    8,091  
  168    
Xstrata plc (A)
    12,100  
                 
                      230,522  
                         
                         
       
Capital Goods — 2.5%
  45    
ABB Ltd. ADR
    1,359  
  32    
Alliant Techsystems, Inc. (D)
    3,488  
  9    
Alstom RGPT (A)
    2,017  
  49    
Atlas Copco AB (A)
    827  
  14    
Boeing Co. 
    1,361  
       
Capital Goods — (continued)
  14    
Bucyrus International, Inc. 
    1,119  
  4    
Cummins, Inc. 
    490  
  70    
Deere & Co. 
    10,894  
  50    
Goodrich Corp. 
    3,511  
  17    
ITT Corp. 
    1,115  
  19    
Joy Global, Inc. 
    1,126  
  63    
Kennametal, Inc. 
    5,710  
  14    
National Oilwell Varco, Inc. (D)
    1,025  
  14    
Rockwell Automation, Inc. 
    937  
  23    
Trina Solar Ltd. ADR (D)(G)
    1,374  
                 
                      36,353  
                         
                         
       
Consumer Cyclical — 6.4%
  76    
Aker Kvaerner (A)
    2,667  
  65    
AMEC plc (A)
    1,135  
  62    
American Axle & Manufacturing Holdings, Inc. (G)
    1,694  
  109    
Arcandor AG (A)(D)(G)
    3,522  
  752    
Bosideng International Holdings Ltd. (D)
    322  
  1,405    
Buck Holdings L.P. (A)(D)(H)
    1,264  
  116    
Bulgari S.p.A. (A)
    1,813  
  1,572    
China Communications Construction Co., Ltd. (A)
    4,988  
  352    
Circuit City Stores, Inc. (G)
    2,789  
  72    
Copart, Inc. (D)
    2,756  
  806    
Country Garden Holdings Co. (A)(D)
    1,328  
  288    
Dick’s Sporting Goods, Inc. (D)
    9,597  
  2,064    
Ford Motor Co. (D)(G)
    18,304  
  17    
Foster Wheeler Ltd. (D)
    2,454  
  609    
Golden Eagle Retail Group Ltd. (A)
    633  
  159    
Home Depot, Inc. 
    5,013  
  184    
Kohl’s Corp. (D)
    10,098  
  43    
Limited Brands, Inc. 
    955  
  326    
Liz Claiborne, Inc. 
    9,271  
  39    
Macy’s, Inc. 
    1,242  
  55    
MDC Holdings, Inc. 
    2,224  
  12    
Metso Oyj (A)
    709  
  173    
Office Depot, Inc. (D)
    3,239  
  215    
Tesco plc (A)
    2,187  
  19    
Tod’s S.p.A. (A)
    1,605  
                 
                      91,809  
                         
                         
       
Consumer Staples — 3.2%
  128    
Avon Products, Inc. 
    5,250  
  846    
China Resources Enterprise (A)
    3,711  
  89    
Cosan Ltd. (D)
    1,133  
  165    
Cosan S.A. Industria E Comercio
    2,580  
  174    
Dean Foods Co. 
    4,829  
  134    
Imperial Tobacco Group plc (A)
    6,809  
  6,119    
Marine Harvest (A)(D)(G)
    6,247  
  22    
Nestle S.A. (A)
    10,245  
  153    
Unilever N.V. NY Shares
    4,976  
                 
                      45,780  
                         
                         
       
Energy — 7.0%
  27    
Aegean Marine Petroleum Network
    1,090  
  338    
Brasil EcoDiesel Industria (D)
    2,120  
  82    
Canadian Natural Resources Ltd. 
    6,778  
 
The accompanying notes are an integral part of these financial statements.

­ ­  126  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Energy — (continued)
  20    
Canadian Natural Resources Ltd. ADR
  $ 1,656  
  416    
Chesapeake Energy Corp. 
    16,428  
  6    
Core Laboratories N.V. (D)
    908  
  16    
EnCana Corp. 
    1,101  
  79    
Exxon Mobil Corp. 
    7,221  
  215    
Halliburton Co. 
    8,476  
  63    
Lundin Petroleum AB (A)(D)
    762  
  141    
Newfield Exploration Co. (D)
    7,597  
  71    
Noble Energy, Inc. 
    5,434  
  166    
OAO Gazprom ADR
    8,277  
  60    
Petro-Canada
    3,462  
  52    
Petroleo Brasileiro S.A. ADR (G)
    4,954  
  18    
Sasol Ltd. ADR
    920  
  145    
Talisman Energy, Inc. 
    3,161  
  91    
Total S.A. ADR
    7,307  
  14    
Transocean, Inc. (D)
    1,623  
  42    
UGI Corp. 
    1,113  
  15    
Valero Energy Corp. 
    1,078  
  59    
Weatherford International Ltd. (D)
    3,855  
  24    
Woodside Petroleum Ltd. (A)
    1,170  
  59    
XTO Energy, Inc. 
    3,930  
                 
                      100,421  
                         
                         
       
Finance — 15.9%
  325    
ACE Ltd. 
    19,722  
  138    
Aercap Holdings N.V. (D)
    3,471  
  79    
Aetna, Inc. 
    4,426  
  39    
Affiliated Managers Group, Inc. (D)(G)
    5,065  
  361    
Aircastle Ltd. 
    11,657  
  103    
Alibaba.com Ltd. (D)(Q)
    179  
  128    
American International Group, Inc. 
    8,105  
  156    
Apollo Investment Corp. (G)
    3,243  
  56    
Assurant, Inc. 
    3,273  
  271    
Asya Katilim Bankasi AS (A)(D)
    2,325  
  48    
Axis Capital Holdings Ltd. 
    1,902  
  119    
Banco Bradesco S.A. (G)
    4,057  
  364    
Bank of America Corp. 
    17,583  
  247    
Capital One Financial Corp. 
    16,194  
  771    
China Merchants Bank Co., Ltd. (A)
    3,975  
  124    
CIT Group, Inc. 
    4,366  
  95    
Citigroup, Inc. 
    3,993  
  19    
Climate Exchange plc (A)(D)(G)
    488  
  4    
CNinsure, Inc. (D)
    91  
  110    
Commerce Bancorp, Inc. 
    4,474  
  327    
Countrywide Financial Corp. (G)
    5,078  
  47    
Deutsche Boerse AG (A)
    7,346  
  326    
E*Trade Financial Corp. (D)
    3,629  
  10    
Eurocastle Investment Ltd. (A)
    328  
  55    
Everest Re Group Ltd. 
    5,884  
  879    
Freedom Acquisition Holdings, Inc. (D)#
    16,353  
  213    
Genesis Lease Ltd. 
    4,680  
  19    
Goldman Sachs Group, Inc. 
    4,785  
  83    
Hong Kong Exchanges & Clearing Ltd. (A)
    2,771  
  161    
Julius Baer Holding Ltd. (A)
    13,944  
  2    
Mastercard, Inc. 
    303  
  80    
MBIA, Inc. (G)
    3,438  
  103    
MF Global Ltd. (D)
    3,031  
       
Finance — (continued)
  116    
Oaktree Capital (D)(I)
    4,466  
  268    
PennantPark Investment Corp. (G)
    3,498  
  41    
Platinum Underwriters Holdings Ltd. 
    1,480  
  69    
Redecard S.A. (D)
    1,468  
  961    
Royal Bank of Scotland Group plc (A)
    10,375  
  9    
TD Ameritrade Holding Corp. (D)
    178  
  95    
Thornburg Mortgage, Inc. (G)
    996  
  135    
UBS AG
    7,221  
  332    
UniCredito Italiano S.p.A. (A)
    2,855  
  22    
Wellcare Health Plans, Inc. (D)
    542  
  153    
Western Union Co. 
    3,365  
                 
                      226,603  
                         
                         
       
Health Care — 8.0%
  238    
Alkermes, Inc. (D)
    3,858  
  126    
American Oriental Bioengineering, Inc. (D)(G)
    1,738  
  80    
Amgen, Inc. (D)
    4,643  
  55    
Amylin Pharmaceuticals, Inc. (D)(G)
    2,458  
  42    
Astellas Pharma, Inc. (A)
    1,878  
  183    
Bristol-Myers Squibb Co. 
    5,491  
  71    
Cie Generale d’Optique Essilor International S.A. (A)(D)
    4,536  
  74    
Cooper Co., Inc. 
    3,108  
  187    
CVS/Caremark Corp. 
    7,793  
  50    
Eli Lilly & Co. 
    2,680  
  279    
HealthSouth Corp. (D)(G)
    5,603  
  644    
Hengan International Group Co., Ltd. (A)
    2,512  
  221    
Impax Laboratories, Inc. (D)
    2,373  
  77    
McKesson Corp. 
    5,076  
  28    
Medtronic, Inc. 
    1,319  
  85    
MGI Pharma, Inc. (D)
    2,769  
  69    
Mindray Medical International Ltd. 
    2,757  
  15    
Monsanto Co. 
    1,450  
  57    
Sanofi-Aventis S.A. (A)
    4,982  
  223    
Sanofi-Aventis S.A. ADR
    9,810  
  800    
Schering-Plough Corp. 
    24,404  
  26    
Teva Pharmaceutical Industries Ltd. ADR
    1,134  
  240    
Wyeth
    11,686  
                 
                      114,058  
                         
                         
       
Services — 7.0%
  200    
Allied Waste Industries, Inc. (D)
    2,522  
  179    
Avis Budget Group, Inc. (D)
    3,740  
  419    
BearingPoint, Inc. (D)
    2,008  
  95    
CACI International, Inc. Class A (D)
    5,110  
  397    
Cadence Design Systems, Inc. (D)
    7,787  
  257    
Comcast Corp. Class A (D)
    5,416  
  559    
Comcast Corp. Special Class A (D)
    11,672  
  73    
Entercom Communications Corp. 
    1,350  
  8    
Fluor Corp. 
    1,272  
  334    
Focus Media Holding Ltd. ADR (D)(G)
    20,679  
  76    
News Corp. Class A
    1,638  
  291    
Nice Systems Ltd. (D)
    11,486  
  94    
R.H. Donnelley Corp. (D)
    5,176  
  969    
Shangri-La Asia Ltd. (A)
    3,091  
  80    
United Parcel Service, Inc. Class B
    6,016  
  266    
Viacom, Inc. Class B (D)
    10,963  
                 
                      99,926  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  127  ­ ­


Table of Contents

 
The Hartford Capital Appreciation II Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — 24.2%
  457    
Activision, Inc. (D)#
  $ 10,817  
  292    
Adobe Systems, Inc. (D)
    13,963  
  66    
Apple, Inc. (D)
    12,518  
  93    
Arrow Electronics, Inc. (D)
    3,734  
  98    
ASML Holding N.V. (A)
    3,401  
  3    
ASML Holding N.V. NY Shares
    100  
  67    
Canon, Inc. (A)
    3,385  
  298    
China Railway Logistics Ltd. (A)(D)
    323  
  300    
Cinram International Income Fund
    4,162  
  547    
Cisco Systems, Inc. (D)
    18,084  
  189    
Corning, Inc. 
    4,577  
  80    
Ctrip.com International Ltd. 
    4,498  
  52    
Danaher Corp. 
    4,481  
  231    
Electronic Arts, Inc. (D)
    14,125  
  5    
Embarq Corp. 
    250  
  114    
Equinix, Inc. (D)
    13,334  
  137    
Fairchild Semiconductor International, Inc. (D)
    2,508  
  386    
Flextronics International Ltd. (D)
    4,745  
  378    
Fossil, Inc. (D)
    14,186  
  81    
General Electric Co. 
    3,338  
  54    
Google, Inc. (D)
    38,196  
  173    
Hologic, Inc. (D)(G)
    11,738  
  102    
Intel Corp. 
    2,744  
  283    
Interactive Data Corp. 
    9,080  
  55    
International Business Machines Corp. 
    6,363  
  351    
JDS Uniphase Corp. (D)(G)
    5,362  
  113    
Koninklijke Philips Electronics N.V. (A)(G)
    4,684  
  176    
Lam Research Corp. (D)
    8,845  
  58    
LDK Solar Co., Ltd (D)(G)
    2,301  
  27    
MEMC Electronic Materials, Inc. (D)
    1,988  
  200    
Microsoft Corp. 
    7,358  
  194    
Mitsubishi Electric Corp. (A)
    2,365  
  85    
MTN Group Ltd. (A)
    1,649  
  189    
Nokia Oyj (A)
    7,514  
  242    
Nortel Networks Corp. (D)
    3,910  
  644    
Oracle Corp. (D)
    14,282  
  65    
Orascom Telecom Holding SAE GDR
    4,675  
  552    
Qualcomm, Inc. 
    23,595  
  20    
Raytheon Co. 
    1,298  
  17    
Research In Motion Ltd. (D)
    2,117  
  107    
Seagate Technology
    2,979  
  59    
Solar Cayman Ltd. (A)(D)(H)
    796  
  458    
Sonus Networks, Inc. (D)(G)
    3,159  
  528    
Sprint Nextel Corp. 
    9,033  
  282    
Symantec Corp. (D)
    5,290  
  489    
Telefonaktiebolaget LM Ericsson (A)
    1,463  
  171    
Telefonaktiebolaget LM Ericsson ADR
    5,127  
  145    
Turkcell Iletisim Hizmetleri ADR
    3,491  
  256    
VeriFone Holdings, Inc. (D)(G)
    12,629  
  164    
Virgin Media, Inc. 
    3,615  
  12    
Zoltek Companies, Inc. (D)(G)
    544  
                 
                      344,719  
                         
                         
       
Transportation — 2.1%
  288    
All America Latina Logistica S.A. 
    4,555  
  14    
Burlington Northern Santa Fe Corp. 
    1,220  
  58    
Frontline LTD (A)(G)
    2,623  
       
Transportation — (continued)
  92    
Grupo Aeroportuario Del ADR
    2,806  
  57    
Navios Maritime Holdings, Inc. 
    1,037  
  645    
Northwest Airlines Corp. (D)
    11,967  
  94    
UAL Corp. (D)(G)
    4,483  
  30    
US Airways Group, Inc. (D)(J)
    838  
                 
                      29,529  
                         
                         
       
Utilities — 2.5%
  21    
E.On AG (A)
    4,020  
  35    
Exelon Corp. 
    2,881  
  126    
Sunpower Corp. (D)(G)
    15,946  
  207    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    12,172  
                 
                      35,019  
                         
       
Total common stock
(cost $1,191,521)
  $ 1,354,739  
                         
                         
WARRANTS — 0.1%
       
Basic Materials — 0.1%
  60    
TATA Steel Ltd. (H)
  $ 1,371  
                         
       
Services — 0.0%
  188    
Thorium Power Pipe (A)(H)
     
                 
       
Total warrants
(cost $1,007)
  $ 1,371  
                         
                         
PREFERRED STOCK — 0.1%
       
Finance — 0.1%
  86    
Thornburg Mortgage, Inc. (X)
  $ 2,098  
                 
       
Total preferred stock
(cost $2,177)
  $ 2,098  
                         
                         
Contracts                  
 
CALL OPTIONS PURCHASED — 0.1%
       
Long Call Index Option Contract — 0.1%
       
PHLX Gold/Silver Index Call
       
  1    
Expiration: December, 2007, Exercise Price: $150.00
  $ 2,078  
                 
       
Total call options purchased
(cost $844)
  $ 2,078  
                 
       
Total long-term investments
(cost $1,195,549)
  $ 1,360,286  
                         
                         
Principal
                 
Amount                     
 
SHORT-TERM INVESTMENTS — 12.5%
       
Repurchase Agreements — 3.9%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $19,287, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $19,670)
       
$ 19,285    
   4.94% dated 10/31/2007
  $ 19,285  
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,937, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $5,035)
       
$ 4,936    
   4.94% dated 10/31/2007
  $ 4,936  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,937, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $5,035)
       
  4,936    
   4.94% dated 10/31/2007
    4,936  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $22, collateralized by U.S. Treasury Note 2.63%, 2008, value of $23)
       
  22    
   4.94% dated 10/31/2007
    22  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $10,746, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $10,960)
       
  10,745    
   4.94% dated 10/31/2007
    10,745  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $12,672, collateralized by FNMA 6.00%, 2036 — 2037, value of $12,923)
       
  12,670    
   4.94% dated 10/31/2007
    12,670  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,291, collateralized by FNMA 6.00%, 2036 — 2037, value of $3,357)
       
  3,291    
   4.94% dated 10/31/2007
    3,291  
                 
                      55,885  
                         
                         
                         
Shares                     
 
       
Securities Purchased with Proceeds from Security Lending — 8.6%
       
Cash Collateral Reinvestment Fund:
  121,810    
BNY Institutional Cash Reserve Fund
    121,810  
                 
       
Total short-term investments
(cost $177,695)
  $ 177,695  
                 
       
Total investments
(cost $1,373,244) (C)
    107.8 %   $ 1,537,981  
       
Other assets and liabilities
    (7.8 )%     (111,291 )
                         
       
Total net assets
    100.0 %   $ 1,426,690  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 30.84% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $1,377,835 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 202,857  
Unrealized Depreciation
    (42,711 )
         
Net Unrealized Appreciation
  $ 160,146  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $191,410, which represents 13.42% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $14,260, which represents 1.00% of total net assets.
 
(J) Securities exempt from registration under Regulation D of the Securities Act of 1933. These securities are determined to be liquid. At October 31, 2007, the market value of these securities was $838, which represents 0.06% of total net assets.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $181.
 
(X) Convertible security.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
  Shares    
Security
  Cost Basis  
6/2007     1,405     Buck Holdings L.P.   $ 1,406  
3/2007     59     Solar Cayman Ltd.     878  
7/2007 – 8/2007     60     TATA Steel Ltd. - 144A     991  
4/2006     188     Thorium Power Pipe     16  
 
The aggregate value of these securities at October 31, 2007 was $3,431 which represents 0.24% of total net assets.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Capital Appreciation II Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
British Pound (Buy)
  $ 79     $ 78       11/01/07     $ 1  
Canadian Dollar (Buy)
    331       328       11/01/07       3  
Canadian Dollar (Buy)
    450       446       11/02/07       4  
Canadian Dollar (Buy)
    958       960       11/05/07       (2 )
Euro (Buy)
    503       501       11/02/07       2  
Euro (Sell)
    98       98       11/02/07        
Euro (Sell)
    397       397       11/05/07        
Hong Kong Dollar (Buy)
    549       549       11/01/07        
Hong Kong Dollar (Buy)
    181       181       11/06/07        
Japanese Yen (Buy)
    27       27       11/01/07        
Japanese Yen (Sell)
    100       101       11/01/07       1  
Japanese Yen (Buy)
    173       174       11/02/07       (1 )
Japanese Yen (Sell)
    79       79       11/02/07        
Japanese Yen (Sell)
    20       20       11/05/07        
Norwegian Krone (Buy)
    87       88       11/01/07       (1 )
Norwegian Krone (Buy)
    96       96       11/02/07        
Norwegian Krone (Sell)
    362       363       11/02/07       1  
Norwegian Krone (Buy)
    335       335       11/05/07        
Swedish Krona (Sell)
    462       460       11/01/07       (2 )
                                 
                            $ 6  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Country
as of October 31, 2007
 
         
    Percentage of
 
Country
 
Net Assets
 
 
Australia
    0.3 %
 
 
Bermuda
    0.0  
 
 
Brazil
    2.7  
 
 
Canada
    4.4  
 
 
China
    3.8  
 
 
Egypt
    0.3  
 
 
Finland
    0.7  
 
 
France
    2.0  
 
 
Germany
    1.1  
 
 
Greece
    0.1  
 
 
Hong Kong
    0.9  
 
 
Indonesia
    0.6  
 
 
Ireland
    0.3  
 
 
Israel
    0.9  
 
 
Italy
    0.4  
 
 
Japan
    0.7  
 
 
Luxembourg
    0.3  
 
 
Mexico
    0.2  
 
 
Netherlands
    1.2  
 
 
Norway
    0.6  
 
 
Papua New Guinea
    0.1  
 
 
Russia
    1.3  
 
 
South Africa
    0.4  
 
 
Sweden
    0.6  
 
 
Switzerland
    2.4  
 
 
Turkey
    0.4  
 
 
United Kingdom
    4.2  
 
 
United States
    64.4  
 
 
Short-Term Investments
    12.5  
 
 
Other Assets and Liabilities
    (7.8 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Checks and Balances Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 96.4%
EQUITY FUNDS — 64.3%
  1,616    
The Hartford Capital Appreciation Fund, Class Y
  $ 79,563  
  3,399    
The Hartford Dividend and Growth Fund, Class Y
    79,563  
                 
       
Total equity funds
(cost $151,549)
  $ 159,126  
                         
                         
FIXED INCOME FUNDS — 32.1%
  7,453    
The Hartford Total Return Bond Fund, Class Y
  $ 79,299  
                 
       
Total fixed income funds
(cost $78,731)
  $ 79,299  
                 
       
Total investments in affiliated investment companies
(cost $230,280) (C)
    96.4 %   $ 238,425  
       
Other assets and liabilities
    3.6 %     9,002  
                         
       
Total net assets
    100.0 %   $ 247,427  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $230,280 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 8,145  
Unrealized Depreciation
     
         
Net Unrealized Appreciation
  $ 8,145  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Conservative Allocation Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.7%
EQUITY FUNDS — 40.4%
  519    
The Hartford Capital Appreciation Fund, Class Y
  $ 25,542  
  754    
The Hartford Disciplined Equity Fund, Class Y
    11,629  
  907    
The Hartford Equity Income Fund, Class Y
    13,815  
  306    
The Hartford Global Growth Fund, Class Y
    8,001  
  210    
The Hartford International Opportunities Fund, Class Y
    4,728  
  239    
The Hartford International Small Company Fund, Class Y
    4,365  
  256    
The Hartford Select MidCap Value Fund, Class Y
    3,130  
  396    
The Hartford Select SmallCap Value Fund, Class Y
    4,677  
  186    
The Hartford Value Opportunities Fund, Class Y
    3,483  
                 
       
Total equity funds
(cost $67,089)
  $ 79,370  
                         
                         
FIXED INCOME FUNDS — 59.3%
  1,193    
The Hartford Floating Rate Fund, Class Y
  $ 11,665  
  2,691    
The Hartford Income Fund, Class Y
    27,237  
  2,000    
The Hartford Inflation Plus Fund, Class Y
    21,383  
  3,095    
The Hartford Short Duration Fund, Class Y
    30,365  
  121    
The Hartford Strategic Income Fund, Class Y
    1,183  
  2,316    
The Hartford Total Return Bond Fund, Class Y
    24,641  
                 
       
Total fixed income funds
(cost $117,572)
  $ 116,474  
                 
       
Total investments in affiliated investment companies
(cost $184,661) (C)
    99.7 %   $ 195,844  
       
Other assets and liabilities
    0.3 %     626  
                         
       
Total net assets
    100.0 %   $ 196,470  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $185,091 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 12,055  
Unrealized Depreciation
    (1,302 )
         
Net Unrealized Appreciation
  $ 10,753  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Disciplined Equity Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.5%
       
Basic Materials — 2.5%
  57    
Church & Dwight Co., Inc. 
  $ 2,705  
  9    
Freeport-McMoRan Copper & Gold, Inc. 
    1,035  
  43    
Kimberly-Clark Corp. 
    3,048  
  43    
Owens-Illinois, Inc. (D)
    1,906  
                 
                      8,694  
                         
                         
       
Capital Goods — 3.6%
  4    
Eaton Corp. 
    324  
  24    
Northrop Grumman Corp. 
    1,982  
  83    
Parker-Hannifin Corp. 
    6,642  
  199    
Xerox Corp. (D)
    3,464  
                 
                      12,412  
                         
                         
       
Consumer Cyclical — 8.4%
  31    
Abercrombie & Fitch Co. Class A
    2,432  
  78    
Altria Group, Inc. 
    5,696  
  48    
BJ’s Wholesale Club, Inc. (D)
    1,726  
  26    
Costco Wholesale Corp. 
    1,749  
  47    
Kohl’s Corp. (D)(U)
    2,556  
  106    
Kroger Co. 
    3,115  
  91    
Lowe’s Cos., Inc. 
    2,452  
  34    
Mosaic Co. (D)
    2,394  
  73    
Newell Rubbermaid, Inc. 
    2,117  
  73    
NIKE, Inc. Class B
    4,804  
                 
                      29,041  
                         
                         
       
Consumer Staples — 3.1%
  47    
PepsiCo, Inc. 
    3,428  
  114    
Reynolds American, Inc. (G)
    7,371  
                 
                      10,799  
                         
                         
       
Energy — 10.5%
  42    
Chevron Corp. 
    3,825  
  118    
ConocoPhillips Holding Co. 
    10,042  
  66    
Exxon Mobil Corp. 
    6,035  
  13    
Marathon Oil Corp. 
    792  
  129    
Occidental Petroleum Corp. 
    8,935  
  93    
Valero Energy Corp. 
    6,546  
                 
                      36,175  
                         
                         
       
Finance — 23.2%
  117    
ACE Ltd. 
    7,061  
  32    
Aetna, Inc. 
    1,769  
  81    
Allied World Assurance Holdings Ltd. 
    3,890  
  122    
Assurant, Inc. 
    7,106  
  104    
Axis Capital Holdings Ltd. 
    4,145  
  197    
Bank of America Corp. 
    9,531  
  16    
Blackrock, Inc. (G)
    3,332  
  16    
Capital One Financial Corp. 
    1,030  
  124    
Citigroup, Inc. 
    5,206  
  68    
Everest Re Group Ltd. 
    7,266  
  40    
Goldman Sachs Group, Inc. 
    9,991  
  59    
Reinsurance Group of America, Inc. 
    3,377  
  17    
Ryder System, Inc. 
    818  
  36    
Travelers Cos., Inc. 
    1,890  
  135    
UnitedHealth Group, Inc. 
    6,616  
  88    
Wellpoint, Inc. (D)
    6,964  
                 
                      79,992  
                         
                         
       
Health Care — 12.9%
  62    
Amylin Pharmaceuticals, Inc. (D)(G)
    2,773  
  282    
Bristol-Myers Squibb Co. 
    8,442  
  42    
Cephalon, Inc. (D)(G)
    3,090  
       
Health Care — (continued)
  29    
Coventry Health Care, Inc. (D)
    1,749  
  113    
Eli Lilly & Co. 
    6,130  
  135    
Forest Laboratories, Inc. (D)
    5,263  
  35    
Gilead Sciences, Inc. (D)
    1,607  
  8    
LifePoint Hospitals, Inc. (D)
    244  
  103    
McKesson Corp. 
    6,828  
  248    
Schering-Plough Corp. 
    7,575  
  18    
Wyeth
    856  
                 
                      44,557  
                         
                         
       
Services — 5.3%
  77    
Accenture Ltd. Class A
    2,995  
  23    
Apollo Group, Inc. Class A (D)
    1,783  
  87    
Autodesk, Inc. (D)
    4,250  
  5    
ITT Educational Services, Inc. (D)
    661  
  39    
Manpower, Inc. 
    2,945  
  166    
Walt Disney Co. 
    5,745  
                 
                      18,379  
                         
                         
       
Technology — 22.8%
  11    
Apple, Inc. (D)
    1,994  
  167    
Applied Materials, Inc. 
    3,249  
  251    
AT&T, Inc. 
    10,473  
  53    
CenturyTel, Inc. 
    2,326  
  45    
Danaher Corp. 
    3,864  
  8    
Dover Corp. 
    386  
  18    
Embarq Corp. (G)
    931  
  201    
Hewlett-Packard Co. 
    10,408  
  61    
International Business Machines Corp. (U)
    7,130  
  69    
KLA-Tencor Corp. 
    3,654  
  118    
Lam Research Corp. (D)(G)
    5,904  
  63    
Lockheed Martin Corp. 
    6,955  
  198    
Microsoft Corp. 
    7,299  
  336    
Oracle Corp. (D)
    7,454  
  84    
Qualcomm, Inc. 
    3,576  
  119    
Symantec Corp. (D)
    2,237  
  7    
Whirlpool Corp. (G)
    531  
                 
                      78,371  
                         
                         
       
Transportation — 0.3%
  10    
General Dynamics Corp. 
    946  
                         
       
Utilities — 4.9%
  75    
Duke Energy Corp. 
    1,441  
  42    
Entergy Corp. 
    4,975  
  23    
Exelon Corp. 
    1,904  
  31    
FirstEnergy Corp. 
    2,182  
  55    
FPL Group, Inc. 
    3,777  
  34    
NRG Energy, Inc. (D)
    1,534  
  12    
Public Service Enterprise Group, Inc. 
    1,109  
                 
                      16,922  
                         
       
Total common stock
(cost $288,302)
  $ 336,288  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Disciplined Equity Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — 10.0%
       
Repurchase Agreements — 2.4%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,897, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $2,955)
       
$ 2,897    
   4.94% dated 10/31/2007
    2,897  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $742, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $756)
       
  741    
   4.94% dated 10/31/2007
    741  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $742, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $756)
       
  742    
   4.94% dated 10/31/2007
    742  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3, collateralized by U.S. Treasury Note 2.63%, 2008, value of $3)
       
  3    
   4.94% dated 10/31/2007
    3  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,614, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,646)
       
  1,614    
   4.94% dated 10/31/2007
    1,614  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,903, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,941)
       
  1,903    
   4.94% dated 10/31/2007
    1,903  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $494, collateralized by FNMA 6.00%, 2036 — 2037, value of $504)
       
  494    
   4.94% dated 10/31/2007
    494  
                 
                      8,394  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 7.5%
       
Cash Collateral Reinvestment Fund:
  25,759    
BNY Institutional Cash Reserve Fund
  $ 25,759  
                         
                         
Principal
                 
Amount                  
 
       
U.S. Treasury Bills — 0.1%
$ 300    
   3.96%, 01/24/2008 (S)
    298  
                 
       
Total short-term investments
(cost $34,451)
  $ 34,451  
                 
       
Total investments
(cost $322,753) (C)
    107.5 %   $ 370,739  
       
Other assets and liabilities
    (7.5 )%     (25,991 )
                         
       
Total net assets
    100.0 %   $ 344,748  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $322,952 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 51,896  
Unrealized Depreciation
    (4,109 )
         
Net Unrealized Appreciation
  $ 47,787  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
S&P 500 Index
    33       Long       Dec, 2007     $ 37  
                                 
 
* The number of contracts does not omit 000’s.
 
(U) At October 31, 2007, securities valued at $1,299 were designated to cover open call options written as follows (see Note 2b to accompanying Notes to Financial Statements):
 
                                         
    Number of
    Exercise
    Exercise
    Market
    Premiums
 
Issuer
 
Contracts*
   
Price
   
Date
    Value (W)    
Received
 
 
IBM Corp
    58     $ 125.00       Nov, 2007     $ 1     $ 12  
Kohl’s Corp
    82       70.00       Nov, 2007             7  
                                         
                            $ 1     $ 19  
                                         
 
* The number of contracts does not omit 000’s.
 
At October 31, 2007, cash of $1,174 was designated to cover open put options written as follows (see Note 2 to accompanying Notes to Financial Statements):
 
                                         
    Number of
    Exercise
    Exercise
    Market
    Premiums
 
Issuer
 
Contracts*
   
Price
   
Date
   
Value (W)
   
Received
 
 
Marathon Oil
    29     $ 55.00       Nov, 2007     $ 2     $ 3  
                                         
 
* The number of contracts does not omit 000’s.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Dividend and Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 96.6%
       
Basic Materials — 7.9%
  111    
AbitibiBowater, Inc. (G)
  $ 3,786  
  703    
Agrium, Inc. 
    44,690  
  895    
Alcoa, Inc. 
    35,417  
  420    
Companhia Vale do Rio Doce ADR (G)
    15,844  
  1,431    
E.I. DuPont de Nemours & Co. (G)
    70,842  
  1,023    
International Paper Co. (G)
    37,806  
  379    
Kimberly-Clark Corp. 
    26,832  
  513    
Newmont Mining Corp. 
    26,101  
  685    
Pentair, Inc. (G)
    24,232  
  373    
Rhodia S.A. (D)(G)
    14,343  
  687    
Rohm & Haas Co. (G)
    35,642  
                 
                      335,535  
                         
                         
       
Capital Goods — 4.1%
  223    
3M Co. 
    19,215  
  83    
Caterpillar, Inc. (G)
    6,208  
  520    
Deere & Co. 
    80,548  
  242    
Illinois Tool Works, Inc. 
    13,840  
  109    
Parker-Hannifin Corp. 
    8,796  
  585    
Spirit Aerosystems Holdings, Inc. (D)
    20,294  
  1,495    
Xerox Corp. (D)
    26,078  
                 
                      174,979  
                         
                         
       
Consumer Cyclical — 7.5%
  740    
Altria Group, Inc. 
    53,961  
  477    
Avery Dennison Corp. (G)
    27,601  
  542    
Home Depot, Inc. 
    17,088  
  1,000    
Honda Motor Co., Ltd. ADR
    37,434  
  755    
McDonald’s Corp. 
    45,073  
  1,188    
Staples, Inc. 
    27,716  
  1,113    
Sysco Corp. (G)
    38,158  
  1,629    
Wal-Mart Stores, Inc. 
    73,652  
                 
                      320,683  
                         
                         
       
Consumer Staples — 6.4%
  244    
Bunge Ltd. Finance Corp. (G)
    28,049  
  382    
Coca-Cola Co. 
    23,580  
  315    
Hormel Foods Corp. 
    11,506  
  452    
Nestle S.A. ADR
    52,182  
  817    
PepsiCo, Inc. 
    60,251  
  1,067    
Procter & Gamble Co. 
    74,145  
  677    
Tyson Foods, Inc. Class A
    10,690  
  363    
Unilever N.V. NY Shares
    11,792  
                 
                      272,195  
                         
                         
       
Energy — 17.4%
  798    
Anadarko Petroleum Corp. (G)
    47,122  
  1,752    
Chevron Corp. 
    160,362  
  951    
ConocoPhillips Holding Co. 
    80,831  
  900    
EnCana Corp. 
    62,744  
  1,672    
Exxon Mobil Corp. 
    153,837  
  485    
Royal Dutch Shell plc
    42,442  
  366    
Schlumberger Ltd. 
    35,354  
  1,311    
Total S.A. ADR (G)
    105,680  
  761    
XTO Energy, Inc. 
    50,522  
                 
                      738,894  
                         
                         
       
Finance — 15.2%
  600    
ACE Ltd. 
    36,372  
  797    
Allstate Corp. 
    41,758  
  866    
American International Group, Inc. 
    54,662  
  2,203    
Bank of America Corp. 
    106,372  
  121    
Capital One Financial Corp. 
    7,910  
  1,926    
Citigroup, Inc. 
    80,691  
  384    
Federal Home Loan Mortgage Corp. (G)
    20,051  
  508    
ING Groep N.V. ADR
    22,864  
  311    
Lincoln National Corp. 
    19,403  
  502    
MBIA, Inc. (G)
    21,617  
  318    
Merrill Lynch & Co., Inc. 
    21,021  
  345    
PNC Financial Services Group, Inc. 
    24,910  
  256    
Prudential Financial, Inc. 
    24,712  
  722    
State Street Corp. 
    57,602  
  662    
Synovus Financial Corp. (G)
    17,445  
  1,042    
UBS AG
    55,923  
  698    
Wachovia Corp. 
    31,906  
                 
                      645,219  
                         
                         
       
Health Care — 10.8%
  1,369    
Abbott Laboratories
    74,780  
  448    
AstraZeneca plc ADR (G)
    22,012  
  1,504    
Bristol-Myers Squibb Co. 
    45,090  
  1,495    
Eli Lilly & Co. 
    80,954  
  1,173    
Medtronic, Inc. 
    55,633  
  749    
Sanofi-Aventis S.A. ADR
    32,950  
  2,557    
Schering-Plough Corp. (G)
    78,043  
  477    
Teva Pharmaceutical Industries Ltd. ADR
    20,993  
  163    
Walgreen Co. 
    6,467  
  906    
Wyeth
    44,039  
                 
                      460,961  
                         
                         
       
Services — 6.7%
  713    
Accenture Ltd. Class A
    27,854  
  667    
Automatic Data Processing, Inc. 
    33,042  
  586    
CBS Corp. Class B (G)
    16,814  
  1,478    
Comcast Corp. Class A (D)(G)
    31,103  
  761    
Comcast Corp. Special Class A (D)(G)
    15,890  
  755    
New York Times Co. Class A (G)
    14,772  
  1,560    
Time Warner, Inc. 
    28,487  
  549    
United Parcel Service, Inc. Class B
    41,237  
  725    
Viacom, Inc. Class B (D)
    29,942  
  1,265    
Waste Management, Inc. 
    46,022  
                 
                      285,163  
                         
                         
       
Technology — 14.2%
  1,453    
Applied Materials, Inc. 
    28,223  
  860    
ASML Holding N.V. (G)
    30,047  
  4,279    
AT&T, Inc. 
    178,802  
  2,619    
General Electric Co. 
    107,798  
  322    
Intel Corp. 
    8,654  
  927    
International Business Machines Corp. 
    107,666  
  341    
Lockheed Martin Corp. 
    37,568  
  1,176    
Maxim Integrated Products, Inc. 
    31,875  
  708    
Microsoft Corp. 
    26,051  
  1,043    
Verizon Communications, Inc. 
    48,071  
                 
                      604,755  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  135  ­ ­


Table of Contents

 
The Hartford Dividend and Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Transportation — 0.9%
  331    
Royal Caribbean Cruises Ltd. 
  $ 14,202  
  1,592    
Southwest Airlines Co. (G)
    22,628  
                 
                      36,830  
                         
                         
       
Utilities — 5.5%
  576    
Dominion Resources, Inc. 
    52,770  
  1,018    
Exelon Corp. 
    84,268  
  915    
FPL Group, Inc. 
    62,611  
  298    
Progress Energy, Inc. (G)
    14,313  
  234    
Veolia Environment ADR (G)
    21,015  
                 
                      234,977  
                         
       
Total common stock
(cost $3,200,406)
  $ 4,110,191  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 11.0%
       
Repurchase Agreements — 3.3%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $48,654, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $49,620)
       
$ 48,647    
   4.94% dated 10/31/2007
  $ 48,647  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $12,454, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $12,701)
       
  12,452    
   4.94% dated 10/31/2007
    12,452  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $12,454, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $12,702)
       
  12,452    
   4.94% dated 10/31/2007
    12,452  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $56, collateralized by U.S. Treasury Note 2.63%, 2008, value of $57)
       
  56    
   4.94% dated 10/31/2007
    56  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $27,108, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $27,647)
       
  27,105    
   4.94% dated 10/31/2007
    27,105  
       
Repurchase Agreements — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $31,965, collateralized by FNMA 6.00%, 2036 — 2037, value of $32,600)
       
  31,961    
   4.94% dated 10/31/2007
  $ 31,961  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $8,303, collateralized by FNMA 6.00%, 2036 — 2037, value of $8,469)
       
  8,302    
   4.94% dated 10/31/2007
    8,302  
                 
                      140,975  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 7.7%
       
Cash Collateral Reinvestment Fund:
  327,770    
BNY Institutional Cash Reserve Fund
    327,770  
                 
       
Total short-term investments
(cost $468,745)
  $ 468,745  
                 
       
Total investments
(cost $3,669,151) (C)
    107.6 %   $ 4,578,936  
       
Other assets and liabilities
    (7.6 )%     (321,783 )
                         
       
Total net assets
    100.0 %   $ 4,257,153  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 13.93% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $3,671,811 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 961,080  
Unrealized Depreciation
    (53,955 )
         
Net Unrealized Appreciation
  $ 907,125  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Equity Growth Allocation Fund (formerly The Hartford Aggressive Growth Allocation Fund)
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.9%
EQUITY FUNDS — 99.9%
  1,421    
The Hartford Capital Appreciation Fund, Class Y
  $ 69,979  
  1,428    
The Hartford Disciplined Equity Fund, Class Y
    22,038  
  89    
The Hartford Dividend and Growth Fund, Class Y
    2,095  
  794    
The Hartford Equity Income Fund, Class Y
    12,093  
  881    
The Hartford Global Growth Fund, Class Y
    23,076  
  517    
The Hartford Growth Opportunities Fund, Class Y
    20,404  
  848    
The Hartford International Opportunities Fund, Class Y
    19,056  
  963    
The Hartford International Small Company Fund, Class Y
    17,591  
  1,111    
The Hartford Select MidCap Value Fund, Class Y
    13,568  
  1,827    
The Hartford Select SmallCap Value Fund, Class Y
    21,560  
  728    
The Hartford Small Company Fund, Class Y
    18,932  
  37    
The Hartford Stock Fund, Class Y
    937  
  3,911    
The Hartford Value Fund, Class Y
    55,100  
                 
       
Total investments in affiliated investment companies
(cost $245,377) (C)
    99.9 %   $ 296,429  
       
Other assets and liabilities
    0.1 %     289  
                         
       
Total net assets
    100.0 %   $ 296,718  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $245,377 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 51,440  
Unrealized Depreciation
    (388 )
         
Net Unrealized Appreciation
  $ 51,052  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Equity Income Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.7%
       
Basic Materials — 7.4%
  147    
Air Products and Chemicals, Inc. 
  $ 14,403  
  122    
Alcoa, Inc. (G)
    4,830  
  454    
Dow Chemical Co. 
    20,449  
  221    
E.I. DuPont de Nemours & Co. 
    10,951  
  93    
International Paper Co. 
    3,445  
  172    
Kimberly-Clark Corp. 
    12,181  
  116    
PPG Industries, Inc. 
    8,680  
                 
                      74,939  
                         
                         
       
Capital Goods — 4.3%
  109    
3M Co. 
    9,379  
  290    
American Standard Cos., Inc. 
    10,797  
  69    
Deere & Co. 
    10,611  
  313    
Pitney Bowes, Inc. 
    12,532  
                 
                      43,319  
                         
                         
       
Consumer Cyclical — 3.3%
  350    
Altria Group, Inc. 
    25,533  
  134    
McDonald’s Corp. 
    8,006  
                 
                      33,539  
                         
                         
       
Consumer Staples — 7.4%
  136    
Colgate-Palmolive Co. 
    10,342  
  366    
ConAgra Foods, Inc. 
    8,688  
  97    
Diageo plc ADR
    8,891  
  216    
General Mills, Inc. 
    12,471  
  252    
Kellogg Co. (G)
    13,301  
  242    
Kraft Foods, Inc. 
    8,097  
  176    
PepsiCo, Inc. 
    12,975  
                 
                      74,765  
                         
                         
       
Energy — 16.0%
  542    
Chevron Corp. 
    49,635  
  529    
ConocoPhillips Holding Co. 
    44,941  
  537    
Exxon Mobil Corp. 
    49,437  
  94    
Royal Dutch Shell plc ADR
    8,195  
  125    
Total S.A. ADR
    10,076  
                 
                      162,284  
                         
                         
       
Finance — 24.5%
  177    
ACE Ltd. 
    10,741  
  196    
Allstate Corp. 
    10,249  
  833    
Bank of America Corp. 
    40,214  
  234    
Bank of New York Mellon Corp. 
    11,414  
  301    
Chubb Corp. 
    16,078  
  545    
Citigroup, Inc. 
    22,819  
  617    
Host Hotels & Resorts, Inc. 
    13,679  
  410    
JP Morgan Chase & Co. 
    19,289  
  209    
Lloyd’s TSB Group plc ADR (G)
    9,533  
  262    
PNC Financial Services Group, Inc. 
    18,922  
  407    
UBS AG
    21,841  
  801    
US Bancorp
    26,563  
  290    
Wachovia Corp. 
    13,269  
  420    
Wells Fargo & Co. 
    14,284  
                 
                      248,895  
                         
                         
       
Health Care — 7.4%
  245    
Abbott Laboratories
    13,354  
  220    
Baxter International, Inc. 
    13,194  
  323    
Bristol-Myers Squibb Co. 
    9,699  
  158    
Eli Lilly & Co. 
    8,561  
  169    
GlaxoSmithKline plc ADR
    8,646  
  445    
Wyeth
    21,658  
                 
                      75,112  
                         
                         
       
Services — 1.7%
  209    
R.R. Donnelley & Sons Co. 
    8,416  
  247    
Waste Management, Inc. 
    8,996  
                 
                      17,412  
                         
                         
       
Technology — 15.3%
  1,193    
AT&T, Inc. 
    49,850  
  249    
Chunghwa Telecom Co., Ltd. ADR
    4,772  
  1,242    
General Electric Co. 
    51,125  
  550    
Intel Corp. 
    14,784  
  276    
Nokia Corp. 
    10,943  
  521    
Verizon Communications, Inc. 
    24,015  
                 
                      155,489  
                         
                         
       
Utilities — 10.4%
  224    
American Electric Power Co., Inc. 
    10,794  
  182    
Consolidated Edison, Inc. (G)
    8,566  
  131    
Dominion Resources, Inc. 
    12,003  
  103    
Entergy Corp. 
    12,346  
  229    
Exelon Corp. 
    18,990  
  437    
FPL Group, Inc. 
    29,909  
  145    
SCANA Corp. 
    5,882  
  203    
Southern Co. 
    7,457  
                 
                      105,947  
                         
       
Total common stock
(cost $831,363)
  $ 991,701  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 4.7%
       
Repurchase Agreements — 1.9%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,686, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $6,819)
       
$ 6,685    
   4.94% dated 10/31/2007
  $ 6,685  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,711, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,745)
       
  1,711    
   4.94% dated 10/31/2007
    1,711  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,711, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,745)
       
$ 1,711    
   4.94% dated 10/31/2007
  $ 1,711  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $8, collateralized by U.S. Treasury Note 2.63%, 2008, value of $8)
       
  8    
   4.94% dated 10/31/2007
    8  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,725, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $3,799)
       
  3,724    
   4.94% dated 10/31/2007
    3,724  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,393, collateralized by FNMA 6.00%, 2036 — 2037, value of $4,480)
       
  4,392    
   4.94% dated 10/31/2007
    4,392  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,141, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,164)
       
  1,141    
   4.94% dated 10/31/2007
    1,141  
                 
                      19,372  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 2.8%
       
Cash Collateral Reinvestment Fund:
  28,734    
BNY Institutional Cash Reserve Fund
    28,734  
                 
       
Total short-term investments
(cost $48,106)
  $ 48,106  
                 
       
Total investments
(cost $879,469) (C)
    102.4 %   $ 1,039,807  
       
Other assets and liabilities
    (2.4 )%     (24,502 )
                         
       
Total net assets
    100.0 %   $ 1,015,305  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 8.16% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $879,531 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 171,216  
Unrealized Depreciation
    (10,940 )
         
Net Unrealized Appreciation
  $ 160,276  
         
 
(G) Security is partially on loan at October 31, 2007.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Floating Rate Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 0.7%
       
Finance — 0.7%
       
Bayview Financial Acquisition Trust
       
$ 2,600    
   6.97%, 05/28/2037 (H)(L)
  $ 1,560  
       
CS First Boston Mortgage Securities Corp.
       
  967    
   6.79%, 11/15/2019 (H)(L)
    966  
  1,800    
   7.04%, 11/15/2019 (H)(L)
    1,796  
       
Goldman Sachs Mortgage Securities Corp.
       
  17,322    
   6.82%, 02/01/2008 (H)(L)
    17,235  
       
Helios Finance L.P.
       
  5,000    
   7.85%, 10/20/2014 (H)(L)
    4,896  
       
Structured Asset Securities Corp.
       
  4,453    
   7.37%, 02/25/2037 (H)(L)
    2,927  
       
Wells Fargo Home Equity Trust
       
  4,363    
   7.12%, 03/25/2037 (H)(L)
    2,229  
                 
       
Total asset & commercial mortgage backed securities
(cost $36,205)
  $ 31,609  
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 2.0%
       
Basic Materials — 0.5%
       
Bowater, Inc.
       
$ 5,000    
   8.69%, 03/15/2010 (L)
  $ 4,575  
       
Hexion Specialty Chemicals
       
  2,000    
   10.06%, 11/15/2014 (L)
    2,070  
       
Norske Skog Canada Ltd.
       
  7,750    
   8.63%, 06/15/2011 #
    6,123  
       
Nova Chemicals Corp.
       
  10,445    
   8.48%, 11/15/2013 (L)#
    10,262  
                 
                      23,030  
                         
                         
       
Consumer Cyclical — 0.3%
       
Aramark Corp.
       
  2,000    
   8.86%, 02/01/2015 (L)
    2,010  
       
AutoNation, Inc.
       
  4,600    
   7.24%, 04/15/2013 (L)
    4,496  
       
Builders FirstSource, Inc.
       
  5,050    
   9.81%, 02/15/2012 (L)
    4,747  
       
Masonite International Corp.
       
  4,000    
   11.00%, 04/06/2015 #
    3,400  
                 
                      14,653  
                         
                         
       
Finance — 0.3%
       
Ford Motor Credit Co.
       
  11,000    
   7.99%, 01/13/2012 (L)
    10,184  
       
United Rentals North America, Inc.
       
  2,000    
   7.00%, 02/15/2014
    2,120  
                 
                      12,304  
                         
                         
       
Services — 0.1%
       
Cablevision Systems Corp.
       
  2,000    
   9.64%, 04/01/2009 (L)
    2,055  
                         
       
Technology — 0.8%
       
Centennial Communications Corp.
       
  3,865    
   10.98%, 01/01/2013 (L)
    3,981  
       
Freescale Semiconductor, Inc.
       
  2,000    
   9.57%, 12/15/2014 (L)
    1,837  
       
General Cable Corp.
       
  8,905    
   7.61%, 04/01/2015 (L)
    8,794  
       
Intelsat Bermuda Ltd.
       
  4,000    
   8.89%, 01/15/2015 (L)
    4,060  
       
Level 3 Financing, Inc.
       
  2,000    
   9.15%, 02/15/2015 (L)
    1,805  
       
Technology — (continued)
Principal
              Market
 
Amount (B)               Value (W)  
 
       
Nortel Networks Ltd.
       
  9,350    
   9.49%, 07/15/2011 (I)(L)
    9,233  
       
NXP B.V./NXP Funding LLC
       
  8,385    
   7.99%, 10/15/2013 (L)
    7,945  
                 
                      37,655  
                         
                         
       
Utilities — 0.0%
       
Calpine Generating Co. LLC
       
  30    
   9.07%, 04/01/2009 (H)(L)
    1  
                 
       
Total corporate bonds: non-investment grade
(cost $92,828)
  $ 89,698  
                         
                         
SENIOR FLOATING RATE INTERESTS: INVESTMENT GRADE (V) — 0.3%
       
Finance — 0.3%
       
Residential Capital Corp.
       
$ 16,500    
   6.61%, 07/28/2008 (N)
  $ 14,575  
                 
       
Total senior floating rate interests:
       
       
investment grade
(cost $16,467)
  $ 14,575  
                         
                         
                         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 93.8%
       
Basic Materials — 10.7%
       
Arizona Chemical Co.
       
$ 6,965    
   7.54%, 02/27/2013 (N)
  $ 6,660  
  8,250    
   11.01%, 02/27/2014 (N)
    7,384  
       
Berry Plastics Holding Co.
       
  26,109    
   7.36%, 04/03/2015 (N)
    25,358  
       
Blount, Inc.
       
  4,912    
   7.40%, 06/09/2010 (N)#
    4,802  
       
Boise Cascade LLC
       
  10,933    
   6.49%, 05/01/2014 (N)
    10,830  
  2,005    
   6.72%, 05/01/2014 (N)
    1,990  
       
Brenntag Group
       
  2,411    
   7.39%, 01/12/2014 (N)(Q)
    2,339  
  10,000    
   9.39%, 12/22/2012 (N)(Q)
    9,575  
       
Brenntag Group, Acquisition Term
       
  589    
   7.39%, 01/12/2014 (N)(Q)
    575  
       
Calumet Lubricants Co. L.P.
       
  1,006    
   9.08%, 12/01/2012 (AA)
    981  
  667    
   9.23%, 12/01/2012 (N)
    650  
       
Celanese U.S. Holdings LLC, Letter of Credit
       
  2,826    
   6.87%, 03/30/2014 (AA)
    2,776  
       
Celanese U.S. Holdings LLC, Term Loan B
       
  16,089    
   6.98%, 03/30/2014 (N)
    15,860  
       
Cenveo, Inc.
       
  14,608    
   6.99%, 06/21/2013 (N)
    14,188  
       
Cenveo, Inc., Delayed Draw Term Loan
       
  321    
   6.99%, 03/16/2014 (N)
    316  
       
Coffeyville Resources
       
  8,726    
   8.48%, 12/21/2013 (N)
    8,666  
       
Coffeyville Resources, Letter of Credit
       
  2,676    
   8.48%, 12/21/2010 (N)
    2,656  
       
Cognis GMBH
       
EUR 1,000    
   6.89%, 05/04/2014 (N)
    1,389  
  11,000    
   7.69%, 05/04/2014 (N)(Q)
    10,555  
       
Columbian Chemicals Co., Delayed Draw Term Loan
       
  4,000    
   6.95%, 03/16/2013 (N)
    3,850  
       
Columbian Chemicals Co., Term Loan B
       
  9,395    
   6.95%, 03/15/2013 (N)
    9,043  
       
Compass Minerals Group, Inc.
       
  7,751    
   6.70%, 12/22/2012 (N)
    7,654  
 
The accompanying notes are an integral part of these financial statements.

­ ­  140  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Basic Materials — (continued)
       
Domtar, Inc.
       
$ 12,542    
   7.05%, 03/01/2014 (N)
  $ 12,320  
       
Georgia-Pacific Corp., First Lien Term Loan
       
  26,094    
   7.41%, 02/14/2013 (N)
    25,451  
       
Georgia-Pacific Corp., Term Loan B2
       
  5,118    
   7.37%, 02/14/2013 (N)
    4,989  
       
Goodyear Engineered Products
       
  1,125    
   7.39%, 07/31/2014 (AA)(Q)
    1,105  
  7,875    
   7.46%, 07/31/2014 (N)
    7,737  
  4,000    
   10.71%, 07/31/2015 (N)
    3,875  
       
Goodyear Tire & Rubber Co.
       
  31,250    
   6.43%, 04/18/2014 (N)
    30,247  
       
Graham Packaging Co., Inc.
       
  14,525    
   7.66%, 04/03/2014 (N)
    14,222  
       
Graphic Packaging Corp.
       
  7,477    
   7.39%, 08/08/2010 (N)
    7,428  
       
Hexion Specialty Chemicals
       
EUR 1,879    
   6.70%, 05/05/2013 (N)
    2,692  
       
Hexion Specialty Chemicals, Term Loan C1
       
  21,439    
   7.81%, 05/15/2013 (N)
    21,193  
       
Hexion Specialty Chemicals, Term Loan C2
       
  4,648    
   7.50%, 05/15/2013 (N)
    4,598  
       
Hexion Specialty Chemicals, Term Loan C4
       
  1,485    
   7.63%, 05/15/2013 (N)
    1,469  
       
Hexion Specialty Chemicals, Term Loan C5
       
  998    
   7.44%, 05/05/2013 (N)
    987  
       
Huntsman International LLC
       
  37,230    
   6.64%, 04/23/2014 (N)
    36,908  
       
Ineos Group
       
  7,046    
   7.36%, 02/01/2013 (N)(Q)
    6,982  
  7,045    
   7.86%, 12/16/2014 (N)(Q)
    6,979  
       
Ineos Group Holdings plc
       
EUR 500    
   8.49%, 06/16/2015 (N)
    710  
                         
       
Innophos, Inc.
       
  619    
   7.01%, 08/01/2010 (N)
    613  
       
Intertape Polymer Group, Inc.
       
  2,378    
   9.59%, 07/28/2011 (N)#
    2,348  
       
ISP Chemco LLC
       
  30,545    
   7.08%, 05/31/2014 (N)
    29,781  
       
Jarden Corp.
       
  12,378    
   6.95%, 01/24/2012 (N)
    12,094  
       
Jarden Corp., Term Loan B2
       
  12,663    
   6.95%, 01/24/2012 (N)
    12,426  
       
Jarden Corp., Term Loan B3
       
  5,878    
   6.95%, 01/24/2012 (N)
    5,834  
       
John Maneely Co.
       
  17,504    
   8.50%, 12/08/2013 (N)
    16,133  
       
Kranson Industries
       
  3,661    
   7.45%, 07/31/2013 (N)
    3,588  
       
Lyondell Chemical Co.
       
  5,423    
   6.25%, 08/16/2013 (N)
    5,387  
       
MacDermid, Inc.
       
  12,937    
   7.20%, 04/11/2014 (N)
    12,549  
       
Mega Bloks, Inc.
       
  6,834    
   7.25%, 07/26/2012 (N)
    6,560  
       
NCI Building Systems, Inc.
       
  2,402    
   6.88%, 06/18/2010 (N)
    2,336  
       
Novelis, Inc.
       
  1,714    
   7.20%, 07/06/2014 (N)
    1,663  
       
Novelis, Inc., Term Loan B
       
  3,781    
   7.20%, 07/06/2014 (N)
    3,668  
       
Basic Materials — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Smurfit-Stone Container Enterprises, Inc., Deposit Funded Loan
       
  346    
   5.22%, 11/01/2010 (N)
    342  
       
Smurfit-Stone Container Enterprises, Inc., Term Loan C1
       
  551    
   6.75%, 11/01/2011 (N)
    545  
       
Solo Cup Co.
       
  7,417    
   8.66%, 02/27/2011 (N)#
    7,383  
       
Solutia, Inc.
       
  8,300    
   8.06%, 03/31/2008 (N)
    8,284  
       
Verso Paper Holdings LLC
       
  6,612    
   7.00%, 07/28/2013 (N)
    6,430  
                 
                      475,953  
                         
                         
       
Capital Goods — 2.8%
       
ACCO Brands Corp.
       
  5,190    
   7.18%, 08/15/2012 (N)
    5,080  
       
Aearo Technologies, Inc.
       
  2,992    
   7.45%, 06/07/2014 (N)
    2,895  
       
Bluegrass Container Corp.
       
  8,712    
   9.75%, 06/29/2013 (N)
    8,728  
       
Bluegrass Container Corp., First Lien
Term Loan
       
  1,355    
   7.29%, 06/29/2013 (N)
    1,346  
       
Bluegrass Container Corp., Second Lien
       
  2,788    
   9.75%, 06/29/2013 (N)
    2,795  
       
Bluegrass Container Corp., Term Loan B
       
  4,530    
   7.32%, 06/29/2013 (N)
    4,498  
       
Ewards Ltd.
       
  6,983    
   7.54%, 05/31/2014 (N)
    6,494  
       
Hawker Beechcraft Acquisition Co., Letter of Credit
       
  1,287    
   7.20%, 03/27/2014 (AA)(Q)
    1,261  
       
Hawker Beechcraft Acquisition Co.,
Term Loan
       
  15,146    
   7.17%, 03/27/2014 (N)(Q)
    14,857  
       
Lincoln Industries Corp.
       
  953    
   7.71%, 07/11/2014 (N)
    944  
       
Lincoln Industries Corp., Second Lien
Term Loan
       
  3,500    
   11.49%, 01/10/2015 (N)
    3,465  
       
Lincoln Industries Corp., Term Loan B
       
  2,540    
   7.32%, 07/11/2014 (N)
    2,514  
       
Macandrews Amg Holdings LLC
       
  9,500    
   11.26%, 04/17/2012 (N)
    9,120  
       
Nacco Material Handling Group
       
  14,845    
   7.45%, 03/22/2013 (N)
    14,288  
       
Primus International, Inc.
       
  5,257    
   7.63%, 06/07/2012 (N)
    5,126  
       
Scitor Acquisition Corp.
       
  4,500    
   9.11%, 09/25/2014 (N)
    4,477  
       
Spirit Aerosystems, Inc.
       
  1,254    
   6.90%, 09/30/2013 (N)
    1,242  
       
Targus Group International
       
  11,397    
   8.87%, 11/22/2012 (N)
    10,619  
       
Unifrax Corp.
       
  4,258    
   7.06%, 05/02/2013 (N)
    4,119  
       
Vought Aircraft Industries, Inc.
       
  3,957    
   7.34%, 12/22/2011 (N)
    3,912  
       
Wesco Aircraft Hardware Corp.
       
  1,945    
   7.45%, 09/29/2013 (N)
    1,921  
       
Yankee Candle Co.
       
  16,984    
   7.20%, 02/06/2014 (N)
    16,506  
                 
                      126,207  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  141  ­ ­


Table of Contents

 
The Hartford Floating Rate Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Consumer Cyclical — 10.4%
       
Accuride Corp.
       
$ 8,292    
   7.13%, 01/31/2012 (N)(Q)
  $ 8,090  
       
AM General LLC
       
  15,047    
   8.12%, 09/01/2013 (N)
    14,990  
       
American Axle & Manufacturing
Holdings, Inc.
       
  16,000    
   7.70%, 06/14/2012 (N)
    15,440  
       
American General Finance Corp.
       
  528    
   8.13%, 09/01/2013 (N)
    526  
       
Aramark Corp.
       
  26,938    
   7.20%, 01/19/2014 (N)(Q)
    26,286  
       
Aramark Corp., Letter of Credit
       
  1,954    
   7.20%, 01/19/2014 (AA)(Q)
    1,907  
       
Axletech International
       
  3,115    
   7.35%, 10/20/2012 (N)
    3,076  
  2,000    
   11.73%, 04/20/2013 (N)
    1,965  
       
Brand Energy & Infrastructure Services
       
  11,447    
   7.53%, 02/07/2014 (N)
    10,947  
       
Building Materials Holdings Corp.
       
  1,485    
   6.45%, 11/10/2013 (N)
    1,307  
       
Contech Construction Products
       
  5,905    
   7.03%, 01/31/2013 (N)
    5,758  
       
Custom Building Products
       
  6,647    
   7.07%, 10/20/2011 (N)
    6,314  
  2,000    
   10.20%, 04/20/2012 (N)#
    1,880  
       
Dana Corp.
       
  25,500    
   7.98%, 03/03/2008 (N)(Q)
    25,295  
       
David’s Bridal, Inc.
       
  6,468    
   7.36%, 01/25/2014 (N)
    6,079  
       
Delphi Corp.
       
  20,430    
   7.14%, 12/31/2007 (N)(Q)
    20,339  
  2,000    
   7.88%, 01/18/2008 (N)
    1,987  
       
Dollarama Group L.P.
       
  5,910    
   6.71%, 11/18/2011 (N)
    5,770  
       
Easton-Bell Sports, Inc.
       
  19,058    
   6.85%, 03/16/2012 (N)
    18,391  
       
Federal-Mogul Corp.
       
  7,750    
   6.65%, 12/31/2007 (N)
    7,684  
       
Ford Motor Co.
       
  22,473    
   8.70%, 12/15/2013 (N)
    21,560  
       
Foster Wheeler LLC
       
  4,500    
   5.12%, 09/12/2011 (N)
    4,365  
       
General Motors Corp.
       
  13,346    
   7.59%, 11/27/2013 (N)
    13,041  
       
Invista B.V., Term Loan A1
       
  3,945    
   6.70%, 04/30/2010 (N)
    3,807  
       
Invista B.V., Term Loan A2
       
  10,834    
   6.70%, 04/30/2010 (N)
    10,455  
       
KIK Custom Products, Inc., Canadian
Term Loan
       
  439    
   7.46%, 05/23/2014 (N)
    419  
       
KIK Custom Products, Inc., Second Lien
       
  3,500    
   10.20%, 11/23/2014 (N)
    2,870  
       
KIK Custom Products, Inc., Term Loan B
       
  2,561    
   7.46%, 05/23/2014 (N)
    2,407  
       
Lear Corp.
       
  13,928    
   7.79%, 04/25/2012 (N)(Q)
    13,680  
       
Levi Strauss & Co.
       
  28,000    
   7.57%, 03/09/2014 (N)
    26,040  
       
Masonite International Corp., Canadian
Term Loan
       
  8,382    
   7.12%, 04/30/2010 (N)
    7,858  
       
Consumer Cyclical — (continued)
       
Masonite International Corp., U.S. Term Loan
       
  8,369    
   7.12%, 04/30/2010 (N)#
    7,841  
       
Michael’s Stores, Inc.
       
  16,920    
   7.62%, 11/11/2013 (N)
    16,127  
       
Mother’s Work, Inc.
       
  4,975    
   7.66%, 03/09/2013 (N)
    4,577  
       
Navistar International, Letter of Credit
       
  4,533    
   8.23%, 01/17/2012 (N)
    4,477  
       
Navistar International
       
  12,467    
   8.23%, 01/17/2012 (N)
    12,311  
       
Neiman Marcus Group
       
  3,303    
   7.45%, 04/06/2013 (N)
    3,244  
       
Nortek, Inc.
       
  7,851    
   7.05%, 08/27/2011 (N)#
    7,655  
       
Oshkosh Trucking Corp.
       
  1,750    
   7.20%, 12/06/2013 (N)
    1,715  
  29,343    
   7.45%, 11/30/2013 (N)
    28,842  
       
The Pantry, Inc.
       
  2,328    
   6.51%, 05/14/2014 (N)
    2,255  
  667    
   6.64%, 05/14/2014 (AA)(Q)
    646  
       
Petco Animal Supplies, Inc
       
  5,955    
   7.33%, 10/25/2013 (N)
    5,817  
       
Roundy’s Supermarkets, Inc.
       
  8,392    
   8.46%, 11/03/2011 (N)
    8,337  
       
Sports Authority, Inc.
       
  11,379    
   7.45%, 04/25/2013 (N)
    10,724  
       
Standard Pacific Corp.
       
  13,243    
   7.27%, 04/25/2013 (N)
    11,058  
       
Standard Steel LLC
       
  333    
   7.49%, 07/10/2012 (N)
    327  
  1,646    
   7.70%, 07/10/2012 (N)
    1,613  
       
Tandus, Inc.
       
  7,000    
   7.90%, 05/07/2014 (N)
    6,545  
       
Tensar Corp.
       
  3,324    
   7.71%, 10/28/2012 (N)
    3,241  
       
Toys R Us, Inc.
       
  17,500    
   8.13%, 11/30/2008 (N)
    17,277  
       
TRW Automotive, Inc.
       
  2,993    
   6.59%, 02/09/2014 (N)
    2,955  
       
United Subcontractors, Inc.
       
  3,748    
   8.11%, 12/27/2012 (N)
    3,074  
       
William Carter Co.
       
  10,522    
   6.46%, 07/14/2012 (N)
    10,333  
                 
                      461,524  
                         
                         
       
Consumer Staples — 3.2%
       
American Seafoods Group, Term Loan B1
       
  1,330    
   6.95%, 09/30/2011 (N)
    1,297  
       
American Seafoods Group, Term Loan B2
       
  11,592    
   6.95%, 09/30/2012 (N)
    11,302  
       
Appleton Papers, Inc.
       
  1,995    
   7.02%, 06/05/2014 (N)
    1,914  
       
B & G Foods, Inc.
       
  2,261    
   7.51%, 02/22/2013 (N)
    2,227  
       
Bird’s Eye Foods, Inc.
       
  9,952    
   6.95%, 03/21/2014 (N)
    9,587  
       
Chiquita Brands International, Inc.
       
  13,600    
   7.88%, 06/28/2012 (N)
    13,339  
       
Dean Foods Co.
       
  16,885    
   6.70%, 03/29/2014 (N)#
    16,315  
       
Dole Food Co., Inc.
       
  3,416    
   7.11%, 04/12/2013 (AA)
    3,306  
  23,851    
   7.41%, 04/12/2013 (N)#
    23,084  
  7,156    
   7.57%, 04/12/2013 (N)
    6,926  
 
The accompanying notes are an integral part of these financial statements.

­ ­  142  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Consumer Staples — (continued)
       
Huish Detergents, Inc.
       
$ 10,966    
   7.20%, 04/25/2014 (N)
  $ 10,454  
  3,250    
   9.45%, 10/25/2014 (N)
    2,841  
       
Johnson Diversey, Inc.
       
  2,643    
   7.36%, 12/16/2011 (N)
    2,609  
       
Michael Foods, Inc.
       
  5,197    
   7.36%, 11/21/2010 (N)
    5,136  
       
New Page Corp.
       
  2,667    
   6.97%, 05/02/2011 (N)
    2,650  
       
OSI Group, Inc., Dutch Term Loan
       
  2,611    
   7.20%, 09/02/2011 (N)
    2,540  
       
OSI Group, Inc., German Term Loan
       
  2,089    
   7.20%, 09/02/2011 (N)
    2,032  
       
OSI Group, Inc., U.S. Term Loan B
       
  4,701    
   7.20%, 09/02/2011 (N)#
    4,571  
       
Piere Foods, Inc.
       
  10,048    
   9.53%, 06/30/2010 (N)
    9,872  
       
United Agri Products, Inc.
       
  2,963    
   7.90%, 06/01/2012 (N)
    2,955  
  3,000    
   8.00%, 06/01/2012 (N)
    2,993  
       
Van Houtte, Inc., First Lien Term Loan
       
  3,511    
   7.70%, 07/09/2014 (N)
    3,423  
       
Van Houtte, Inc., Second Lien Term Loan
       
  479    
   7.70%, 07/09/2014 (N)
    467  
                 
                      141,840  
                         
                         
       
Energy — 1.7%
       
Big West Oil LLC
       
  5,594    
   7.14%, 02/02/2015 (N)
    5,468  
  6,875    
   7.45%, 02/02/2015 (AA)(Q)
    6,720  
       
Firstlight Power Resources, Inc., Letter
of Credit
       
  421    
   7.75%, 11/01/2013 (N)
    404  
       
Firstlight Power Resources, Inc., Term Loan B
       
  3,446    
   8.09%, 11/01/2013 (N)
    3,308  
       
Key Energy Services
       
  1,600    
   7.64%, 06/30/2012 (N)
    1,592  
       
Key Energy Services, Term Loan C
       
  8,892    
   7.64%, 06/30/2012 (N)
    8,836  
       
Niska Gas Storage LLC
       
  583    
   7.28%, 05/03/2013 (N)
    569  
       
Niska Gas Storage LLC, Canadian Term Loan
       
  3,156    
   7.32%, 05/03/2013 (N)
    3,081  
       
Niska Gas Storage LLC, Delayed Draw U.S. Term Loan
       
  347    
   7.33%, 05/03/2013 (N)
    339  
       
Niska Gas Storage LLC, U.S. Term Loan
       
  512    
   7.32%, 05/03/2013 (N)
    498  
       
Petroleum Geo-Services
       
  7,975    
   6.95%, 07/03/2015 (N)
    7,865  
       
Targa Resources, Inc.
       
  1,164    
   7.07%, 10/31/2012 (AA)
    1,152  
  2,086    
   7.53%, 10/31/2012 (N)
    2,065  
       
Texas Petrochemicals L.P.
       
  2,504    
   7.14%, 06/27/2013 (AA)
    2,422  
  7,418    
   7.61%, 06/27/2013 (N)
    7,177  
       
Western Refining, Inc.
       
  23,631    
   6.57%, 03/06/2014 (N)
    23,151  
                 
                      74,647  
                         
                         
       
Finance — 6.9%
       
Amerigroup Corp.
       
  7,463    
   7.00%, 03/26/2012 (N)
    7,220  
       
Finance — (continued)
       
Ameritrade Holding Corp.
       
  1,700    
   6.14%, 12/31/2011 (N)
    1,668  
       
Ashtead Group plc
       
  12,375    
   7.13%, 08/21/2011 (N)
    12,127  
       
Avis Budget Car Rental LLC
       
  9,102    
   6.21%, 04/19/2012 (N)
    8,829  
       
BNY Convergex Group LLC & EZE Castle Software
       
  6,214    
   8.20%, 08/30/2013 (N)
    6,137  
       
BNY Convergex Group LLC, Delayed Draw Term Loan
       
  3,074    
   8.20%, 09/30/2013 (N)(Q)
    2,974  
       
BNY Convergex Group LLC, First Lien
Term Loan
       
  2,948    
   8.20%, 09/30/2013 (N)
    2,874  
       
Brickman Group Holdings, Inc.
       
  5,972    
   7.14%, 01/24/2014 (N)
    5,778  
       
Buckeye Check Cashing, Inc.
       
  8,692    
   8.00%, 05/01/2012 (N)
    8,431  
       
Chrysler Financial Services NA
       
  19,270    
   9.36%, 08/03/2012 (N)
    19,251  
  8,000    
   11.86%, 08/03/2013 (N)
    7,847  
       
Conseco, Inc.
       
  8,437    
   6.82%, 06/22/2010 (N)
    8,058  
       
Covanta Holding Corp.
       
  7,918    
   6.63%, 02/09/2014 (AA)
    7,695  
  16,002    
   6.88%, 02/09/2014 (N)
    15,575  
       
Crescent Resources LLC
       
  24,500    
   8.05%, 09/07/2012 (N)
    22,662  
       
Dollar Financial Corp.
       
  2,567    
   7.95%, 10/30/2012 (N)
    2,516  
       
Dollar Financial Corp., Delayed Draw
Term Loan
       
  1,888    
   7.95%, 10/30/2012 (N)
    1,850  
       
Dollar Thrifty Automotive Group, Inc.
       
  5,985    
   7.05%, 06/12/2014 (N)
    5,865  
       
Euronet Worldwide, Inc.
       
  2,605    
   7.10%, 03/30/2014 (N)
    2,579  
       
FSB Holdings, Inc.
       
  3,500    
   7.61%, 09/29/2013 (N)
    3,430  
  500    
   10.94%, 03/29/2014 (N)
    495  
       
General Growth Properties, Inc.
       
  5,362    
   6.38%, 02/24/2010 (N)
    5,263  
       
Golden Gate National
       
  4,554    
   7.57%, 03/14/2011 (N)
    4,508  
       
Hertz Corp.
       
  4,331    
   6.87%, 12/21/2012 (N)
    4,257  
  779    
   6.99%, 12/21/2012 (AA)
    766  
       
HMSC Corp.
       
  3,980    
   7.46%, 10/03/2014 (N)
    3,741  
  1,000    
   10.71%, 04/03/2014 (N)
    930  
       
Hub International Holdings, Inc., Delayed Draw Term Loan
       
  1,646    
   3.46%, 06/12/2014 (AA)(Q)
    1,610  
       
Hub International Holdings, Inc., Term Loan
       
  7,335    
   8.20%, 06/14/2014 (N)
    7,174  
       
Kar Holdings, Inc.
       
  18,454    
   7.45%, 10/17/2013 (N)
    17,816  
       
Landsource Holding Co. LLC
       
  13,404    
   8.25%, 02/26/2013 (N)
    11,695  
       
LNR Properties Corp.
       
  7,000    
   7.63%, 06/29/2009 (N)
    6,790  
  23,000    
   8.11%, 06/29/2011 (N)
    22,310  
       
Mattamy Funding Partnership
       
  2,469    
   7.81%, 04/11/2013 (N)
    2,327  
 
The accompanying notes are an integral part of these financial statements.

­ ­  143  ­ ­


Table of Contents

 
The Hartford Floating Rate Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Finance — (continued)
       
November Land Investors LLC
       
$ 626    
   7.57%, 05/01/2011 (N)
  $ 548  
  1,500    
   11.85%, 05/09/2012 (N)
    1,162  
       
Realogy Corp.
       
  19,648    
   8.24%, 10/05/2014 (N)
    18,251  
       
Realogy Corp., Letter of Credit
       
  5,303    
   8.35%, 10/05/2013 (AA)
    4,927  
       
Rent-A-Center, Inc.
       
  11,057    
   7.20%, 10/26/2012 (N)
    10,919  
       
Rental Service Corp.
       
  11,880    
   7.00%, 11/21/2012 (N)
    11,731  
       
Sedgwick CMS Holdings, Inc.
       
  7,859    
   7.45%, 01/31/2013 (N)
    7,721  
       
TransFirst Holdings, Inc.
       
  5,000    
   7.64%, 06/12/2014 (N)
    4,788  
  1,000    
   11.20%, 06/12/2015 (N)
    959  
       
United Rentals, Inc.
       
  1,239    
   7.32%, 02/14/2011 (AA)
    1,233  
       
United Rentals, Inc., Initial Term Loan
       
  2,948    
   7.13%, 02/14/2011 (N)
    2,928  
                 
                      308,215  
                         
                         
       
Health Care — 10.8%
       
Advanced Medical Optics, Inc.
       
  7,960    
   7.03%, 04/02/2014 (N)
    7,681  
       
AGA Medical Corp.
       
  6,408    
   7.17%, 04/26/2013 (N)
    6,104  
       
Biomet, Inc.
       
  17,000    
   8.20%, 02/15/2015 (N)(Q)
    16,923  
       
Carestream Health, Inc.
       
  12,750    
   7.11%, 04/12/2013 (N)
    12,304  
  1,500    
   10.14%, 10/12/2013 (N)
    1,462  
       
Carl Zeiss
       
  5,718    
   7.64%, 03/14/2014 (N)
    5,404  
EUR 2,500    
   8.75%, 03/14/2014 (N)(Q)
    3,486  
       
Center For Diagnostic Imaging
       
  2,611    
   8.39%, 12/31/2010 (H)(N)
    2,480  
       
Community Health Systems, Inc., Delayed Draw Term Loan
       
  1,671    
   7.14%, 07/02/2014 (AA)(Q)
    1,633  
       
Community Health Systems, Inc., Term Loan B
       
  25,329    
   7.76%, 07/02/2014 (N)
    24,766  
       
DJ Orthopedics LLC
       
  13,237    
   6.58%, 04/07/2013 (N)
    13,204  
       
Fresenius Medical Care AG
       
  35,311    
   6.70%, 03/31/2013 (N)#
    34,840  
       
General Nutrition Centers, Inc.
       
  7,965    
   7.48%, 03/14/2014 (N)
    7,686  
       
HCA, Inc.
       
  10,008    
   7.20%, 11/14/2012 (N)
    9,665  
  18,813    
   7.45%, 11/17/2013 (N)#
    18,347  
       
Health Management Associates, Inc.
       
  20,885    
   6.94%, 02/12/2014 (N)
    19,914  
       
Healthcare Partners LLC
       
  11,447    
   6.58%, 10/20/2013 (N)
    11,132  
       
HealthSouth Corp.
       
  10,954    
   7.63%, 03/07/2013 (N)
    10,742  
       
IASIS Healthcare Capital Corp.
       
  12,500    
   7.07%, 01/15/2014 (N)
    11,969  
  4,750    
   10.32%, 06/15/2014 (N)
    4,584  
       
Health Care — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
IASIS Healthcare Capital Corp., Delayed Draw Term Loan
       
  4,293    
   7.96%, 03/15/2014 (AA)(Q)
    4,089  
       
IASIS Healthcare Capital Corp., Term Loan
       
  1,145    
   6.69%, 03/15/2014 (AA)
    1,093  
       
Ikaria Acquisition, Inc.
       
  3,523    
   7.70%, 03/28/2013 (N)
    3,435  
       
Inverness Medical Innovation, Inc.
       
  5,985    
   7.20%, 06/27/2014 (N)
    5,850  
  1,000    
   9.45%, 06/26/2015 (N)
    999  
       
LifePoint Hospitals, Inc.
       
  17,781    
   7.16%, 04/15/2012 (N)(Q)
    17,436  
       
Multiplan Corp.
       
  7,757    
   7.25%, 04/13/2013 (N)
    7,563  
       
Multiplan Corp., Term Loan C
       
  2,685    
   7.25%, 04/12/2013 (N)
    2,629  
       
National Mentor
       
  397    
   6.89%, 06/27/2013 (AA)
    387  
  6,525    
   7.20%, 06/27/2013 (N)
    6,362  
       
National Renal Institutes, Inc.
       
  11,860    
   7.50%, 03/31/2013 (N)
    11,741  
       
Orthofix Holdings, Inc.
       
  8,771    
   6.64%, 09/22/2013 (N)
    8,552  
       
Pharmaceutical Product Development, Inc.
       
  1,913    
   8.07%, 01/29/2012 (N)
    1,856  
       
Pharmaceutical Technologies and Services
       
  9,975    
   7.45%, 04/04/2014 (N)
    9,568  
       
Psychiatric Solutions, Inc.
       
  8,991    
   7.01%, 07/01/2012 (N)
    8,806  
       
Quintiles Transnational Corp.
       
  8,880    
   7.20%, 03/31/2013 (N)
    8,736  
       
Reable Therapeutics Finance LLC
       
  7,449    
   7.84%, 11/03/2013 (N)
    7,411  
       
Renal Advantage, Inc.
       
  3,921    
   8.10%, 10/05/2012 (N)
    3,823  
       
Rite Aid Corp.
       
  26,000    
   6.79%, 06/01/2014 (N)#
    25,252  
       
Select Medical Corp.
       
  1,995    
   7.20%, 02/24/2012 (N)
    1,910  
  13,777    
   7.48%, 02/24/2012 (N)
    13,237  
       
Skilled Healthcare Group, Inc.
       
  4,940    
   6.98%, 06/15/2012 (N)
    4,828  
       
Spanish Broadcasting System, Inc.
       
  23,677    
   6.95%, 06/10/2012 (N)#
    22,405  
       
Sun Healthcare Group, Inc.
       
  5,317    
   7.12%, 04/12/2014 (N)
    5,145  
       
Sun Healthcare Group, Inc., Delayed Draw Term Loan
       
  776    
   6.37%, 04/12/2014 (AA)(Q)
    756  
       
Sun Healthcare Group, Inc., Synthetic Letter of Credit
       
  1,207    
   7.13%, 04/19/2014 (AA)
    1,177  
       
Surgical Care Affiliates LLC
       
  5,985    
   7.45%, 12/29/2014 (N)
    5,731  
       
Triumph Healthcare
       
  1    
   8.73%, 07/28/2013 (N)
    1  
       
United Surgical Partners International
       
  1,532    
   6.89%, 04/19/2014 (AA)(Q)
    1,471  
  7,928    
   7.38%, 04/19/2014 (N)
    7,611  
       
Vanguard Health Holdings Co. II LLC
       
  18,955    
   7.45%, 09/23/2011 (N)
    18,599  
       
Varietal Distribution Merger Sub., Inc.
       
  14,000    
   7.86%, 06/29/2014 (N)
    13,545  
       
Viant Holdings, Inc.
       
  13,466    
   7.45%, 06/25/2014 (N)
    12,591  
 
The accompanying notes are an integral part of these financial statements.

­ ­  144  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Health Care — (continued)
       
Warner Chilcott Corp.
       
$ 1,632    
   7.20%, 01/18/2012 (N)
  $ 1,604  
  7,256    
   7.24%, 01/18/2012 (N)
    7,157  
       
Youth & Family Centered Services, Inc.
       
  2,469    
   8.08%, 07/10/2013 (H)(N)
    2,382  
                 
                      480,064  
                         
                         
       
Services — 26.2%
       
24 Hour Fitness Worldwide, Inc.
       
  5,915    
   7.81%, 06/08/2012 (N)
    5,797  
       
Acosta, Inc.
       
  6,424    
   7.01%, 12/06/2012 (N)
    6,259  
       
Acxiom Corp.
       
  6,800    
   6.80%, 09/13/2012 (N)
    6,723  
       
Advanstar Holdings Corp.
       
  12,968    
   7.45%, 06/01/2014 (N)
    12,287  
  2,000    
   10.20%, 12/01/2014 (N)
    1,885  
       
Advantage Sales & Marketing, Inc.
       
  28,847    
   6.94%, 03/29/2013 (N)
    27,729  
       
Affiliated Computer Services, Inc., First Securities Repurchase Increase
       
  10,837    
   6.96%, 03/20/2013 (N)
    10,685  
       
Affiliated Computer Services, Inc., Term Loan B
       
  3,910    
   6.82%, 03/20/2013 (N)
    3,848  
       
Affinion Group, Inc.
       
  16,662    
   7.98%, 10/07/2012 (N)
    16,474  
       
Alixpartners LLP
       
  2,978    
   7.25%, 10/11/2013 (N)
    2,925  
       
Allied Waste Industries, Inc.
       
  11,027    
   6.78%, 01/15/2012 (N)
    10,805  
  14,441    
   6.91%, 01/15/2012 (N)
    14,127  
       
AMC Entertainment, Inc.
       
  5,900    
   6.61%, 01/26/2013 (N)
    5,784  
       
AMF Bowling Worldwide, Inc.
       
  1,995    
   8.21%, 06/05/2013 (N)
    1,935  
       
Asurion Corp.
       
  2,889    
   8.36%, 07/03/2014 (N)
    2,820  
       
Bresnan Communications LLC
       
  14,000    
   7.01%, 09/29/2013 (N)
    13,633  
  7,000    
   7.18%, 09/29/2013 (N)
    6,825  
       
Brock Holdings III, Inc.
       
  3,552    
   7.14%, 02/21/2014 (N)
    3,428  
       
Cardinal Logistics Management
       
  4,975    
   8.50%, 09/23/2013 (N)
    4,776  
       
Carmike Cinemas, Inc.
       
  7,654    
   9.00%, 05/19/2012 (N)#
    7,631  
  2,159    
   9.23%, 09/29/2011 (N)
    2,152  
       
Casella Waste Systems, Inc.
       
  4,477    
   7.33%, 04/28/2010 (N)
    4,387  
       
Cavel Holdings LLC
       
  3,970    
   9.95%, 11/29/2012 (N)
    3,929  
       
CCM Merger, Inc.
       
  2,434    
   7.30%, 08/01/2012 (N)
    2,373  
       
CCO Holdings LLC
       
  14,000    
   7.70%, 09/05/2014 (N)
    13,379  
       
Cebridge Communications LLC
       
  22,009    
   7.27%, 11/05/2013 (N)
    21,288  
  10,000    
   9.86%, 05/05/2014 (N)
    9,825  
       
Cedar Fair L.P.
       
  21,680    
   6.75%, 07/21/2013 (N)
    21,152  
       
Cengage
       
  14,000    
   7.95%, 06/27/2014 (N)
    13,519  
       
Services — (continued)
       
Centaur LLC, Delayed Draw Term Loan
       
  825    
   8.89%, 10/30/2012 (AA)(Q)
    809  
       
Centaur LLC, Second Lien Term Loan
       
  2,020    
   12.39%, 10/30/2013 (AA)(Q)
    1,995  
       
Centaur LLC, Term Loan B
       
  3,525    
   8.89%, 10/30/2012 (AA)(Q)
    3,490  
       
Cinemark, Inc.
       
  3,443    
   7.25%, 10/04/2013 (N)
    3,360  
       
Citadel Broadcasting Corp.
       
  37,000    
   6.63%, 06/08/2014 (N)
    35,335  
       
Clarke American Corp.
       
  20,948    
   7.70%, 02/28/2014 (N)
    19,547  
       
CMP Susquehanna Corp.
       
  14,787    
   7.07%, 03/24/2013 (N)
    14,232  
       
Coinmach Service Corp.
       
  1,464    
   7.74%, 12/16/2010 (N)
    1,453  
       
CSC Holdings, Inc.
       
  1,925    
   6.14%, 02/24/2012 (N)
    1,869  
  41,021    
   6.88%, 03/24/2013 (N)
    40,009  
       
Cumulus Media, Inc.
       
  16,731    
   7.00%, 06/01/2014 (N)
    16,444  
       
CW Media Holdings, Inc.
       
  8,000    
   8.50%, 02/15/2015 (N)
    7,980  
       
Dex Media East LLC
       
  4,000    
   6.89%, 10/22/2014 (AA)(Q)
    4,005  
       
Discovery Communications Holding LLC
       
  8,978    
   6.89%, 05/03/2014 (N)
    8,850  
       
DynCorp International, Inc.
       
  442    
   7.25%, 02/11/2011 (N)
    415  
       
Emdeon Business Services LLC
       
  7,349    
   7.45%, 11/16/2013 (N)(Q)
    7,202  
  4,000    
   10.20%, 05/16/2014 (N)
    3,960  
       
Emmis Operating Co.
       
  3,876    
   7.20%, 10/30/2013 (N)
    3,778  
       
Energy Solutions LLC
       
  1,514    
   7.14%, 06/07/2013 (AA)
    1,490  
  3,020    
   9.88%, 12/26/2013 (N)
    3,016  
       
Energy Solutions LLC, LC Facility
       
  126    
   7.30%, 06/07/2013 (N)
    124  
       
Energy Solutions LLC, Term Loan B
       
  2,443    
   7.66%, 06/07/2013 (N)
    2,403  
       
Energy Solutions LLC, Term Loan B2
       
  1,187    
   7.66%, 06/07/2013 (N)
    1,168  
       
F & W Publications, Inc.
       
  7,076    
   7.61%, 08/05/2012 (N)
    6,934  
  1,489    
   7.85%, 08/05/2012 (N)
    1,459  
  4,500    
   9.49%, 08/05/2012 (N)
    4,410  
       
Fender Musical Instruments Corp.
       
  1,500    
   7.14%, 06/06/2014 (AA)(Q)
    1,455  
  2,993    
   7.65%, 06/06/2014 (N)
    2,903  
       
Golden Nugget, Inc.
       
  2,182    
   6.89%, 06/22/2014 (AA)(Q)
    2,116  
  3,818    
   6.94%, 06/22/2014 (N)
    3,704  
  3,750    
   8.30%, 12/31/2014 (N)
    3,516  
       
Gray Television, Inc., Term Loan B
       
  19,965    
   6.73%, 12/31/2014 (N)
    19,191  
       
Greektown Holdings LLC
       
  3,960    
   8.00%, 12/01/2012 (N)
    3,821  
       
Green Valley Ranch Gaming LLC
       
  2,876    
   7.41%, 02/09/2014 (N)
    2,804  
  8,000    
   8.79%, 02/09/2014 (N)
    7,580  
       
Greenwood Racing, Inc.
       
  4,962    
   7.01%, 11/14/2011 (N)
    4,851  
       
Hanley Wood LLC
       
  3,000    
   7.49%, 03/07/2014 (N)
    2,475  
 
The accompanying notes are an integral part of these financial statements.

­ ­  145  ­ ­


Table of Contents

 
The Hartford Floating Rate Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Services — (continued)
       
Harrah’s Entertainment, Inc.
       
$ 30,000    
   6.39%, 03/05/2008 (AA)(Q)
  $ 29,700  
       
Hit Entertainment, Inc.
       
  1,975    
   7.17%, 08/26/2012 (N)
    1,938  
       
inVentiv Health, Inc., Delayed Draw
Term Loan
       
  1,029    
   6.57%, 07/05/2014 (N)(Q)
    1,000  
       
inVentiv Health, Inc., Term Loan B
       
  10,861    
   6.57%, 07/05/2014 (N)
    10,562  
       
Isle of Capri Black Hawk LLC
       
  3,717    
   7.22%, 10/24/2011 (N)
    3,605  
       
Lake At Las Vegas Joint Venture LLC
       
  818    
   15.30%, 02/01/2010 (N)
    673  
  5,978    
   15.31%, 02/01/2010 (N)
    3,886  
       
Las Vegas Sands Corp.
       
  7,000    
   6.95%, 05/23/2014 (AA)(Q)
    6,755  
       
Las Vegas Sands Corp., Delayed Draw
Term Loan
       
  2,000    
   6.95%, 05/23/2013 (AA)(Q)
    1,934  
       
Las Vegas Sands Corp., Term Loan B
       
  30,424    
   6.95%, 05/23/2014 (N)
    29,468  
       
LBI Media, Inc.
       
  10,625    
   6.32%, 05/01/2012 (N)
    10,147  
       
Lodgenet Entertainment Corp., Term Loan B
       
  6,983    
   7.35%, 04/04/2014 (N)
    6,852  
       
Medianews Groups, Inc.
       
  3,950    
   7.14%, 08/02/2013 (N)
    3,767  
       
MGM Holdings II, Inc.
       
  3,600    
   8.45%, 04/08/2012 (N)
    3,459  
       
MGM Mirage, Inc.
       
  29,000    
   6.42%, 10/03/2011 (N)
    27,985  
       
Montecito Broadcast Group LLC
       
  2,404    
   7.86%, 01/25/2013 (N)
    2,380  
       
Nelson Education
       
  6,000    
   7.70%, 07/05/2014 (N)
    5,820  
       
NEP Supershooters L.P.
       
  7,960    
   7.45%, 02/13/2014 (N)
    7,562  
       
New Vision Television LLC, First Lien
Term Loan
       
  2,489    
   7.89%, 10/26/2014 (AA)(Q)
    2,464  
       
New Vision Television LLC, Term Loan B2
       
  511    
   7.89%, 10/26/2014 (AA)(Q)
    507  
       
New World Gaming Partners Ltd.
       
  4,000    
   10.39%, 01/16/2015 (AA)(Q)
    3,720  
       
New World Gaming Partners Ltd., Delayed Draw Term Loan
       
  167    
   7.39%, 07/16/2014 (AA)(Q)
    159  
       
New World Gaming Partners Ltd., First Lien Term Loan
       
  833    
   7.39%, 07/16/2014 (AA)(Q)
    796  
       
Open Solutions, Inc.
       
  3,586    
   7.28%, 01/25/2014 (N)
    3,452  
       
Penn National Gaming, Inc.
       
  2,992    
   6.90%, 07/05/2012 (N)
    2,966  
       
Penton Media, Inc.
       
  7,463    
   7.24%, 02/06/2013 (N)
    7,033  
  7,000    
   9.98%, 02/06/2014 (N)
    6,528  
       
Philosophy, Inc.
       
  6,564    
   6.98%, 03/15/2014 (N)(Q)
    5,777  
       
Pinnacle Foods
       
  24,434    
   7.95%, 03/30/2014 (N)
    23,833  
       
Quebecor Media, Inc.
       
  2,948    
   7.36%, 01/17/2013 (N)
    2,896  
       
Services — (continued)
       
Raycom TV Broadcasting, Inc.
       
  20,229    
   6.31%, 07/27/2013 (N)
    19,622  
       
RE/MAX International, Inc., Delayed Draw Term Loan
       
  6,200    
   7.47%, 01/30/2008 (N)(Q)
    6,146  
       
RE/MAX International, Inc.
       
  5,800    
   7.24%, 01/30/2008 (N)(Q)
    5,749  
       
Readers Digest Association, Inc.
       
  5,000    
   6.80%, 03/02/2013 (N)(Q)
    4,650  
  24,378    
   7.54%, 03/02/2014 (N)
    22,996  
       
Regal Cinemas, Inc.
       
  30,080    
   6.39%, 10/27/2013 (N)
    29,414  
       
Sabre, Inc.
       
  22,380    
   6.96%, 09/30/2014 (N)
    21,223  
       
Safenet, Inc.
       
  1,496    
   7.75%, 05/22/2014 (N)
    1,421  
       
Seminole Tribe of Florida
       
  648    
   6.97%, 03/06/2014 (N)(Q)
    642  
       
Seminole Tribe of Florida, Term Loan B2
       
  2,186    
   7.13%, 03/06/2014 (N)
    2,167  
       
Seminole Tribe of Florida, Term Loan B3
       
  2,166    
   6.75%, 03/06/2014 (N)
    2,147  
       
Sensata Technologies
       
  30,153    
   6.76%, 04/21/2013 (N)
    29,249  
       
Sheridan Group, Inc.
       
  12,968    
   7.72%, 06/13/2014 (N)
    12,319  
  4,000    
   10.97%, 06/13/2015 (N)
    3,750  
       
Sirius Satellite Radio, Inc.
       
  8,500    
   7.25%, 09/01/2012 (N)
    8,181  
       
Six Flags, Inc.
       
  12,967    
   7.75%, 04/30/2015 (N)
    12,315  
       
Southern Graphic Systems
       
  997    
   5.04%, 12/30/2011 (N)(Q)
    982  
  1,965    
   7.84%, 12/30/2011 (N)
    1,936  
       
Sungard Data Systems, Inc.
       
  16,786    
   7.36%, 08/08/2012 (N)
    16,531  
       
Synagro Technologies, Inc.
       
  3,990    
   7.50%, 03/28/2014 (N)
    3,870  
  2,000    
   10.25%, 09/28/2014 (N)
    1,935  
       
Telesat Canada, Delayed Draw Term Loan
       
  827    
   7.89%, 09/01/2014 (AA)(Q)
    819  
       
Telesat Canada, Term Loan B
       
  9,673    
   7.89%, 09/01/2014 (AA)(Q)
    9,585  
       
Time Warner Telecom Holdings, Inc.
       
  10,421    
   6.82%, 07/01/2013 (N)
    10,213  
       
Town Sports International Holdings, Inc.
       
  5,975    
   7.50%, 02/27/2014 (N)
    5,646  
       
Transaction Network Services, Inc.
       
  4,828    
   7.48%, 05/10/2013 (N)
    4,683  
       
Tribune Co.
       
  13,556    
   7.74%, 05/17/2009 (N)
    13,369  
  17,290    
   8.24%, 05/17/2014 (N)
    16,052  
       
United Site Services, Inc.
       
  1,727    
   9.45%, 06/29/2013 (H)(N)
    1,641  
       
Univision Communications
       
  15,034    
   7.20%, 09/16/2014 (N)
    14,221  
  7,000    
   7.25%, 03/16/2009 (N)
    6,924  
       
Univision Communications, Delayed Draw Term Loan
       
  966    
   1.00%, 09/16/2014 (N)(Q)
    914  
       
UPC Financing Partnership
       
  34,500    
   7.13%, 12/31/2014 (N)
    33,400  
       
Valley Crest Companies
       
  1,990    
   7.62%, 10/04/2013 (N)
    1,950  
 
The accompanying notes are an integral part of these financial statements.

­ ­  146  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Services — (continued)
       
Venetian Macau Ltd., Delayed Draw Term Loan
       
$ 2,333    
   7.45%, 05/25/2013 (N)
  $ 2,295  
       
Venetian Macau Ltd., Incremental Term Loan
       
  3,500    
   7.45%, 04/06/2012 (N)
    3,448  
       
Venetian Macau Ltd., Term Loan
       
  4,667    
   7.45%, 04/06/2013 (N)
    4,583  
       
Vertafore, Inc.
       
  3,483    
   8.01%, 01/31/2012 (N)
    3,413  
       
Washington Country Casino Resort LLC
       
  2,452    
   9.06%, 11/07/2011 (H)(N)
    2,428  
       
Weight Watchers International, Inc.
       
  15,500    
   6.50%, 01/24/2013 (N)
    15,234  
  5,459    
   6.75%, 01/24/2014 (N)
    5,402  
       
Weight Watchers International, Inc., Term Loan 1
       
  1,799    
   6.54%, 01/24/2013 (N)
    1,768  
       
West Corp.
       
  32,320    
   7.27%, 10/23/2013 (N)
    31,642  
       
WideOpenWest Finance LLC
       
  16,000    
   7.59%, 07/01/2014 (N)
    15,280  
  5,000    
   11.45%, 07/01/2015 (N)
    4,650  
       
Wilmar Landco LLC
       
  3,500    
   7.45%, 07/03/2008 (N)
    3,413  
       
Wilmar OPCO LLC
       
  3,791    
   7.45%, 01/03/2012 (N)
    3,703  
       
Wynn Resorts Ltd.
       
  7,500    
   6.57%, 06/01/2014 (N)
    7,303  
       
Yell Group plc
       
  5,000    
   6.75%, 02/10/2013 (N)
    4,925  
       
Yonkers Racing Corp.
       
  4,749    
   10.88%, 08/12/2011 (N)
    4,725  
                 
                      1,167,031  
                         
                         
       
Technology — 13.1%
       
Alaska Communication Systems Holdings, Inc., Incremental Term Loan
       
  2,200    
   6.95%, 02/01/2012 (N)
    2,141  
       
Alaska Communication Systems Holdings, Inc., Initial Term Loan
       
  300    
   6.95%, 02/01/2012 (N)
    293  
       
Alaska Communication Systems
Holdings, Inc.
       
  22,070    
   6.95%, 02/01/2012 (N)
    21,555  
       
American Cellular Corp.
       
  4,928    
   7.24%, 03/14/2014 (N)
    4,905  
       
American Reprographics Co. LLC
       
  5,753    
   6.61%, 12/20/2012 (N)
    5,638  
       
Aspect Software, Inc.
       
  4,455    
   8.25%, 09/22/2012 (N)
    4,299  
       
Canwest MediaWorks L.P.
       
  6,983    
   7.54%, 07/13/2014 (N)
    6,895  
       
Caribe Information Investment, Inc.
       
  13,125    
   7.14%, 03/29/2013 (AA)
    12,764  
       
CCC Information Services Group, Inc.
       
  2,592    
   7.71%, 02/10/2013 (N)
    2,540  
       
Cellnet Technology, Inc.
       
  8,498    
   7.20%, 08/26/2011 (N)
    8,190  
       
Charter Communications Operating LLC
       
  32,049    
   6.99%, 04/28/2013 (N)
    30,738  
       
Cincinnati Bell, Inc.
       
  3,975    
   7.02%, 08/31/2012 (N)
    3,899  
       
Technology — (continued)
       
Cinram International
       
  21,878    
   7.36%, 05/05/2010 (N)
    20,456  
       
Crown Castle Operating Co.
       
  13,461    
   6.73%, 03/06/2014 (N)
    13,131  
       
DaVita, Inc.
       
  2,015    
   6.26%, 10/05/2011 (N)#
    1,965  
  4,501    
   6.75%, 10/05/2012 (N)
    4,394  
       
Dresser, Inc.
       
  12,868    
   6.71%, 05/04/2014 (N)
    12,623  
       
FairPoint Communications, Inc.
       
  16,750    
   7.00%, 02/08/2012 (N)
    16,593  
       
First Data Corp.
       
  7,200    
   7.96%, 09/27/2014 (N)
    6,928  
       
Fleetcor Technologies Operating Co. LLC
       
  1,000    
   7.14%, 04/30/2013 (AA)(Q)
    970  
  4,975    
   7.38%, 04/30/2013 (N)
    4,826  
       
Freescale Semiconductor, Inc.
       
  15,880    
   7.33%, 11/28/2013 (N)
    15,198  
       
Gatehouse Media Operating, Inc.
       
  8,152    
   7.27%, 08/05/2014 (N)
    7,582  
  24,848    
   7.51%, 08/05/2014 (N)
    22,922  
       
Hawaiian Telecom Communications, Inc.
       
  24,439    
   7.45%, 06/01/2014 (N)
    23,845  
       
Idearc, Inc.
       
  25,788    
   7.20%, 11/17/2014 (N)
    25,381  
       
Infor Global Solutions
       
  998    
   7.95%, 07/08/2012 (N)
    943  
  2,000    
   10.39%, 03/02/2014 (N)
    1,880  
  3,000    
   11.45%, 07/28/2014 (N)
    2,865  
       
Infor Global Solutions, Delayed Draw
Term Loan
       
  1,704    
   8.95%, 07/28/2012 (AA)(Q)
    1,653  
       
Infor Global Solutions, Term Loan
       
  3,266    
   8.95%, 07/28/2012 (AA)(Q)
    3,152  
       
Intelsat Bermuda Ltd.
       
  12,236    
   7.86%, 01/03/2014 (N)
    12,076  
       
Intelsat Ltd.
       
  9,500    
   7.12%, 01/11/2014 (N)
    9,381  
       
Intelsat Zues Ltd.
       
  3,465    
   7.12%, 07/03/2012 (N)
    3,419  
       
IPC Systems, Inc.
       
  17,950    
   7.45%, 05/31/2014 (N)
    16,424  
       
Kronos, Inc.
       
  8,983    
   7.45%, 06/12/2014 (N)
    8,674  
       
Leap Wireless International, Inc.
       
  7,905    
   7.45%, 06/15/2013 (N)
    7,794  
       
Level 3 Communications
       
  26,941    
   7.49%, 03/01/2014 (N)
    26,200  
       
Marvell Technology Group Ltd.
       
  10,883    
   7.70%, 11/09/2009 (N)
    10,638  
       
Mediacom Broadband LLC
       
  16,560    
   6.61%, 01/31/2015 (N)
    16,030  
       
Mediacom Broadband LLC, Term Loan D2
       
  10,399    
   6.61%, 01/31/2015 (N)
    10,087  
       
Mediacom LLC
       
  8,910    
   6.61%, 01/31/2015 (N)
    8,628  
  2,000    
   6.69%, 09/30/2012 (N)#
    1,919  
       
Metro PCS Wireless, Inc.
       
  22,309    
   7.58%, 11/02/2013 (N)
    21,840  
       
National Cinemedia, Inc.
       
  11,000    
   7.46%, 02/13/2015 (N)
    10,610  
       
Ntelos, Inc.
       
  20,447    
   7.01%, 08/24/2011 (N)
    20,200  
       
One Communications Corp.
       
  8,264    
   9.25%, 06/30/2012 (N)(Q)
    8,182  
 
The accompanying notes are an integral part of these financial statements.

­ ­  147  ­ ­


Table of Contents

 
The Hartford Floating Rate Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Technology — (continued)
       
Paetec Holding Corp.
       
$ 3,221    
   7.25%, 02/09/2013 (N)
  $ 3,193  
       
R.H. Donnelley, Inc., Term Loan D1
       
  12,316    
   7.09%, 06/30/2011 (N)
    12,108  
       
R.H. Donnelley, Inc., Term Loan D2
       
  11,294    
   7.01%, 06/30/2011 (N)
    11,122  
       
RCN Corp.
       
  16,957    
   7.50%, 04/19/2014 (N)
    16,491  
       
Reynolds & Reynolds Co.
       
  10,473    
   7.20%, 10/24/2012 (N)
    10,225  
       
Riverdeep Interactive Learning USA
       
  9,437    
   7.95%, 12/21/2013 (N)
    9,362  
       
Trilogy International Partners LLC
       
  1,333    
   8.70%, 06/22/2012 (N)
    1,278  
       
Verifone Holdings, Inc.
       
  4,492    
   6.71%, 10/30/2013 (N)
    4,425  
       
Verint Systems, Inc.
       
  13,262    
   8.11%, 05/23/2014 (N)(Q)
    12,897  
       
Virgin Media Dover LLC
       
  6,000    
   7.22%, 09/03/2012 (N)
    5,861  
       
Wind Acquisitions Holdings Finance S.A.
       
  5,520    
   12.45%, 12/12/2011 (N)
    5,548  
       
Windstream Corp.
       
  8,693    
   6.71%, 07/21/2013 (N)
    8,622  
                 
                      584,398  
                         
                         
       
Transportation — 2.9%
       
Delta Air Lines, Inc.
       
  8,000    
   6.89%, 04/25/2012 (N)
    7,795  
  3,990    
   8.08%, 04/25/2014 (N)
    3,930  
       
Greatwide Logistics Services, Inc.
       
  6,451    
   8.70%, 01/22/2014 (N)
    5,580  
       
Jacobson Cos.
       
  3,990    
   7.57%, 06/19/2014 (N)
    3,711  
       
Kansas City Southern Railway Co.
       
  2,357    
   6.68%, 04/28/2013 (N)
    2,308  
       
Kenan Advantage Group
       
  5,735    
   8.20%, 12/16/2011 (N)
    5,620  
       
Louis US Holdco, Inc., Letter of Credit
       
  828    
   7.75%, 11/04/2013 (AA)
    816  
       
Louis US Holdco, Inc., Term Loan
       
  2,521    
   7.75%, 11/04/2013 (N)
    2,477  
       
MacQuarie Aircraft Leasing Finance S.A.
       
  19,668    
   7.04%, 11/29/2013 (H)(N)(Q)
    19,668  
  5,000    
   9.54%, 11/29/2013 (H)(N)
    4,950  
       
Northwest Airlines
       
  18,315    
   7.03%, 08/21/2008 (N)
    17,628  
       
Rail America, Inc.
       
  22,000    
   7.61%, 10/04/2008 (N)(Q)
    21,780  
       
United Air Lines, Inc.
       
  17,403    
   7.00%, 02/01/2014 (N)
    16,645  
       
US Airways Group, Inc.
       
  15,500    
   7.37%, 03/23/2014 (N)
    14,793  
                 
                      127,701  
                         
                         
       
Utilities — 5.1%
       
Astoria Generating Co. Acquisitions LLC
       
  7,500    
   8.96%, 08/23/2013 (N)
    7,416  
       
Atlas Pipeline Partners L.P.
       
  10,000    
   7.55%, 07/27/2014 (N)
    9,975  
       
Boston Generating LLC
       
  120    
   7.32%, 12/19/2013 (AA)
    118  
  1,922    
   7.45%, 12/19/2013 (N)
    1,887  
       
Utilities — (continued)
       
Boston Generating LLC, Letter of Credit
       
  429    
   7.32%, 12/19/2013 (AA)
    420  
       
Calpine Corp.
       
  10,940    
   7.45%, 04/03/2014 (N)
    10,806  
       
Dynegy Holdings, Inc., Letter of Credit
       
  24,213    
   6.63%, 03/30/2013 (N)
    23,436  
       
Dynegy Holdings, Inc., Term Loan
       
  1,787    
   6.32%, 03/30/2013 (N)
    1,726  
       
Kgen LLC, Letter of Credit
       
  2,625    
   7.00%, 02/01/2014 (N)
    2,520  
       
Kgen LLC, Term Loan B
       
  4,342    
   7.00%, 02/01/2014 (N)
    4,168  
       
Kinder Morgan, Inc.
       
  32,250    
   6.30%, 05/22/2014 (N)
    31,429  
       
Mirant North America LLC
       
  23,098    
   6.50%, 01/03/2013 (N)
    22,787  
       
NRG Energy, Inc.
       
  11,125    
   6.85%, 02/01/2013 (N)
    10,877  
  26,741    
   6.95%, 06/08/2013 (N)
    26,143  
  9,238    
   7.39%, 06/08/2014 (AA)(Q)
    9,019  
       
Pike Electric Corp.
       
  4,521    
   6.63%, 12/10/2012 (N)
    4,470  
  3,054    
   6.69%, 07/01/2012 (N)#
    3,019  
       
Reliant Energy, Inc.
       
  15,600    
   6.75%, 03/31/2014 (AA)
    15,132  
       
Texas Competitive Electric Co.
       
  14,000    
   8.39%, 10/31/2014 (AA)(Q)
    14,000  
       
Texas Competitive Electric Holdings Co. LLC
       
  14,000    
   8.39%, 10/24/2014 (AA)(Q)
    13,998  
       
TPF Generation Holdings LLC
       
  236    
   7.10%, 12/21/2011 (AA)
    232  
  3,850    
   7.20%, 12/21/2013 (N)
    3,776  
  753    
   7.26%, 12/21/2013 (AA)
    739  
  7,000    
   9.45%, 12/21/2014 (N)
    6,667  
                 
                      224,760  
                         
       
Total senior floating rate interests:
       
       
non-investment grade
(cost $4,299,907)
  $ 4,172,340  
                 
       
Total long-term investments
(cost $4,445,407)
  $ 4,308,222  
                         
                         
SHORT-TERM INVESTMENTS — 5.2%
       
Consumer Staples — 0.0%
       
Cargill, Inc.
       
$ 1,541    
   4.80%, 11/01/2007
  $ 1,541  
                         
       
Finance — 3.2%
       
BNP Paribas Finance
       
  28,000    
   4.81%, 11/01/2007
    27,996  
       
Deutsche Bank
       
  30,000    
   4.80%, 11/01/2007
    29,996  
       
Rabobank USA
       
  30,000    
   4.80%, 11/01/2007
    29,996  
       
Societe Generale NA
       
  28,000    
   4.80%, 11/01/2007
    27,996  
       
UBS Finance LLC
       
  28,954    
   4.67%, 11/01/2007
    28,950  
                 
                      144,934  
                         
                         
Shares                  
 
       
Investment Pools and Funds — 0.1%
  2,476    
State Street Bank Money Market Fund
    2,476  
                 
 
The accompanying notes are an integral part of these financial statements.

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                Market
 
Shares               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — 1.9%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $28,063, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $28,524)
       
  28,060    
   4.52% dated 10/31/2007
  $ 28,060  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $27,951, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $28,431)
       
  27,947    
   4.50% dated 10/31/2007
    27,947  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $28,063, collateralized by U.S. Treasury Note 9.25%, 2016, value of $28,401)
       
  28,060    
   4.48% dated 10/31/2007
    28,060  
                 
                      84,067  
                         
       
Total short-term investments
(cost $233,018)
  $ 233,018  
                 
       
Total investments
(cost $4,678,425) (C)
    102.0 %   $ 4,541,240  
       
Other assets and liabilities
    (2.0 )%     (90,114 )
                         
       
Total net assets
    100.0 %   $ 4,451,126  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 1.49% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $4,680,163 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 490  
Unrealized Depreciation
    (139,413 )
         
Net Unrealized Depreciation
  $ (138,923 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $9,233, which represents 0.21% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $192,582.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
EUR — EURO
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
           
Acquired   Par  
Security
  Cost Basis
4/2007     2,600     Bayview Financial Acquisition Trust, 6.97%, 05/28/2037   $ 2,600  
11/2005     30     Calpine Generating Co. LLC, 9.07%, 04/01/2009     30  
9/2006 –
12/2006
    2,611     Center For Diagnostic Imaging, 8.39%, 12/31/2010     2,518  
11/2005     967     CS First Boston Mortgage Securities Corp., 6.79%, 11/15/2019 - 144A     967  
2/2006     1,800     CS First Boston Mortgage Securities Corp., 7.04%, 11/15/2019 - 144A     1,779  
3/2007     17,322     Goldman Sachs Mortgage Securities Corp., 6.82%, 02/01/2008 - Reg D     17,322  
4/2007     5,000     Helios Finance L.P., 7.85%,
10/20/2014 - 144A
    5,000  
3/2007 –
5/2007
    19,668     MacQuarie Aircraft Leasing Finance S.A., 7.04%, 11/29/2013     19,668  
3/2007     5,000     MacQuarie Aircraft Leasing Finance S.A., 9.54%, 11/29/2013     5,000  
3/2007     4,453     Structured Asset Securities Corp., 7.37%, 02/25/2037     4,371  
7/2006     1,727     United Site Services, Inc., 9.45%, 06/29/2013     1,710  
10/2005     2,452     Washington Country Casino Resort LLC, 9.06%, 11/07/2011     2,452  
3/2007     4,363     Wells Fargo Home Equity Trust, 7.12%, 03/25/2037     4,167  
7/2006     2,469     Youth & Family Centered Services, Inc., 8.08%, 07/10/2013     2,469  
 
The aggregate value of these securities at October 31, 2007 was $65,159 which represents 1.46% of total net assets.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Fundamental Growth Fund (formerly The Hartford Focus Fund)
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 96.1%
       
Basic Materials — 5.0%
  34    
Companhia Vale do Rio Doce ADR
  $ 1,296  
  11    
Freeport-McMoRan Copper & Gold, Inc. 
    1,248  
  6    
Potash Corp. of Saskatchewan
    737  
                 
                      3,281  
                         
                         
       
Capital Goods — 3.3%
  15    
Caterpillar, Inc. 
    1,089  
  7    
Deere & Co. 
    1,100  
                 
                      2,189  
                         
                         
       
Consumer Cyclical — 14.8%
  39    
American Eagle Outfitters, Inc. 
    930  
  20    
Best Buy Co., Inc. 
    956  
  22    
Coach, Inc. (D)
    812  
  13    
eBay, Inc. (D)
    473  
  33    
Gymboree Corp. (D)(G)
    1,133  
  19    
Kohl’s Corp. (D)(G)
    1,066  
  22    
NIKE, Inc. Class B
    1,451  
  22    
Oshkosh Truck Corp. 
    1,181  
  46    
Staples, Inc. 
    1,062  
  12    
Target Corp. 
    749  
                 
                      9,813  
                         
                         
       
Consumer Staples — 2.9%
  13    
PepsiCo, Inc. 
    966  
  14    
Procter & Gamble Co. 
    980  
                 
                      1,946  
                         
                         
       
Energy — 8.7%
  15    
Anadarko Petroleum Corp. 
    909  
  15    
Apache Corp. 
    1,599  
  8    
Devon Energy Corp. 
    785  
  15    
GlobalSantaFe Corp. (G)
    1,215  
  16    
Halliburton Co. 
    642  
  7    
Schlumberger Ltd. 
    647  
                 
                      5,797  
                         
                         
       
Finance — 11.3%
  17    
Aflac, Inc. 
    1,055  
  16    
American International Group, Inc. 
    985  
  3    
Goldman Sachs Group, Inc. 
    694  
  45    
Invesco plc ADR (G)
    1,389  
  19    
MBIA, Inc. 
    826  
  8    
NYSE Euronext
    751  
  17    
UnitedHealth Group, Inc. 
    855  
  12    
Wellpoint, Inc. (D)
    935  
                 
                      7,490  
                         
                         
       
Health Care — 9.6%
  23    
Amgen, Inc. (D)
    1,313  
  12    
Covidien Ltd. 
    491  
  26    
CVS/Caremark Corp. 
    1,090  
  14    
Genentech, Inc. (D)
    1,067  
  16    
Medtronic, Inc. 
    745  
  15    
St. Jude Medical, Inc. (D)
    595  
  24    
Teva Pharmaceutical Industries Ltd. ADR
    1,052  
                 
                      6,353  
                         
                         
       
Services — 4.8%
  26    
Manpower, Inc. 
    1,928  
  14    
Priceline.com, Inc. (D)(G)
    1,257  
                 
                      3,185  
                         
                         
       
Technology — 34.1%
  26    
Akamai Technologies, Inc. (D)(G)
    1,031  
  18    
America Movil S.A.B. de C.V. ADR
    1,164  
  5    
Apple, Inc. (D)
    931  
  41    
Applied Materials, Inc. 
    792  
  21    
AT&T, Inc. 
    886  
  43    
Cisco Systems, Inc. (D)
    1,425  
  38    
Corning, Inc. 
    925  
  24    
General Electric Co. 
    992  
  2    
Google, Inc. (D)
    1,591  
  31    
Hewlett-Packard Co. 
    1,576  
  21    
Infosys Technologies Ltd. ADR (G)
    1,044  
  26    
Intel Corp. 
    699  
  9    
International Business Machines Corp. 
    1,022  
  24    
Lam Research Corp. (D)(G)
    1,205  
  50    
Microsoft Corp. 
    1,852  
  16    
NII Holdings, Inc. Class B (D)(G)
    940  
  27    
Nokia Corp. (G)
    1,064  
  57    
Oracle Corp. (D)
    1,261  
  12    
Qualcomm, Inc. 
    530  
  6    
Research In Motion Ltd. (D)
    784  
  16    
Thomas & Betts Corp. (D)
    874  
                 
                      22,588  
                         
                         
       
Utilities — 1.6%
  13    
Exelon Corp. 
    1,035  
                 
       
Total common stock
(cost $56,504)
  $ 63,677  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 17.1%
       
Repurchase Agreements — 3.9%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $892, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $910)
       
$ 892    
   4.94% dated 10/31/2007
  $ 892  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $229, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $233)
       
  229    
   4.94% dated 10/31/2007
    229  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $229, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $233)
       
  229    
   4.94% dated 10/31/2007
    229  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
  1    
   4.94% dated 10/31/2007
    1  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $497, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $507)
       
  497    
   4.94% dated 10/31/2007
    497  
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $586, collateralized by FNMA 6.00%, 2036 — 2037, value of $598)
       
$ 586    
   4.94% dated 10/31/2007
  $ 586  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $152, collateralized by FNMA 6.00%, 2036 — 2037, value of $155)
       
  152    
   4.94% dated 10/31/2007
    152  
                 
                      2,586  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 13.2%
       
Cash Collateral Reinvestment Fund:
  8,464    
Navigator Prime Portfolio
    8,464  
                         
                         
Principal
                 
Amount                  
 
                         
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
$    
   4.57%, 11/26/2007
     
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
  2    
   3.00%, 03/03/2008
    2  
  5    
   5.25%, 01/29/2009
    4  
                 
                      6  
                         
                         
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
     
   3.75%, 08/13/2008
     
  2    
   4.36%, 09/10/2009
    2  
  55    
   4.41%
    54  
  79    
   4.44%, 11/14/2007 — 12/21/2007
    79  
     
   4.46%, 11/21/2007
     
  1    
   4.75%, 01/25/2008
    1  
  1    
   5.38%, 05/01/2009
    1  
                 
                      137  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
     
   2.38%, 01/15/2027 (O)
     
  8    
   3.88%, 04/15/2029 (O)
    14  
       
U.S. Treasury Note
       
  14    
   2.00%, 01/15/2016 (O)
    14  
  56    
   3.00%, 07/15/2012 (O)
    68  
                 
                      96  
                         
                         
Principal
              Market
 
Amount               Value (W)  
 
Principal
              Market
 
Amount               Value (W)  
 
       
U.S. Treasury Note
       
  5    
   3.88%, 01/15/2009 (O)
    6  
                 
                      8,709  
                         
       
Total short-term investments
(cost $11,295)
  $ 11,295  
                 
       
Total investments
(cost $67,799) (C)
    113.2 %   $ 74,972  
       
Other assets and liabilities
    (13.2 )%     (8,741 )
                         
       
Total net assets
    100.0 %   $ 66,231  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 12.88% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $67,873 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 9,048  
Unrealized Depreciation
    (1,949 )
         
Net Unrealized Appreciation
  $ 7,099  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Global Communications Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 91.2%
       
Brazil — 5.0%
  58    
Brasil Telecom S.A. ADR (G)
  $ 1,725  
  30    
Tele Norte Leste Participacoes S.A. ADR
    656  
                 
                      2,381  
                         
                         
       
Canada — 4.1%
  101    
Nortel Networks Corp. (D)
    1,635  
  6    
Telus Corp. 
    359  
                 
                      1,994  
                         
                         
       
Egypt — 3.2%
  10    
Mobinil-Egyptian Mobile Service
    361  
  16    
Orascom Telecom Holding SAE GDR
    1,160  
                 
                      1,521  
                         
                         
       
France — 8.2%
  89    
France Telecom S.A. (A)
    3,274  
  3    
Iliad S.A. (A)
    295  
  7    
Neuf Cegtel (A)
    368  
                 
                      3,937  
                         
                         
       
Hong Kong — 6.3%
  148    
China Mobile Ltd. (A)
    3,049  
                         
       
Indonesia — 2.8%
  28    
P.T. Telekomunikasi Indonesia ADR
    1,351  
                         
       
Israel — 3.7%
  14    
Cellcom Israel Ltd. 
    382  
  72    
Partner Communications Co., Ltd. ADR (G)
    1,387  
                 
                      1,769  
                         
                         
       
Luxembourg — 6.1%
  25    
Millicom International Cellular S.A. (D)
    2,949  
                         
       
Morocco — 0.0%
  1    
Maroc Telecom (A)
    15  
                         
       
Norway — 4.8%
  98    
Telenor ASA (A)
    2,303  
                         
       
Russia — 12.5%
  40    
AFK Sistema GDR
    1,596  
  21    
Mobile Telesystems OJSC ADR
    1,718  
  82    
Vimpel-Communications ADR
    2,725  
                 
                      6,039  
                         
                         
       
South Africa — 5.8%
  119    
MTN Group Ltd. (A)
    2,316  
  4    
Telkom South Africa Ltd. ADR (G)
    455  
                 
                      2,771  
                         
                         
       
Spain — 6.1%
  29    
Telefonica S.A. ADR
    2,914  
                         
       
Turkey — 4.9%
  99    
Turkcell Iletisim Hizmetleri ADR
    2,380  
                         
       
United Kingdom — 1.4%
  65    
Cable & Wireless plc (A)
    265  
  136    
Thus Group plc (A)(D)
    418  
                 
                      683  
                         
                         
       
United States — 16.3%
  113    
Arris Group, Inc. (D)(G)
    1,296  
  29    
Atlantic Tele-Network, Inc. 
    1,034  
  63    
Comcast Corp. Class A (D)
    1,318  
  54    
NII Holdings, Inc. Class B (D)
    3,149  
  45    
Time Warner Telecom, Inc. Class A (D)(G)
    1,046  
                 
                      7,843  
                         
       
Total common stock
(cost $33,212)
  $ 43,899  
                         
                         
WARRANTS — 2.7%
       
India — 2.7%
  51    
Citigroup Global Certificate — Bharti Televentures (H)
  $ 1,298  
                 
       
Total warrants
(cost $420)
  $ 1,298  
                         
                         
PREFERRED STOCK — 3.5%
       
Brazil — 3.5%
  16    
Telecomunicacoes de Sao Paulo S.A. (G)
  $ 548  
  30    
Telemar Norte Leste S.A. 
    1,158  
                 
       
Total preferred stock
(cost $1,055)
  $ 1,706  
                 
       
Total long-term investments
(cost $34,687)
  $ 46,903  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 9.0%
       
Repurchase Agreements — 2.3%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $372, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $379)
       
$ 372    
   4.94% dated 10/31/2007
  $ 372  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $95, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $97)
       
  95    
   4.94% dated 10/31/2007
    95  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $95, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $97)
       
  95    
   4.94% dated 10/31/2007
    95  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
$ 1    
   4.94% dated 10/31/2007
  $ 1  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $207, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $211)
       
  207    
   4.94% dated 10/31/2007
    207  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $244, collateralized by FNMA 6.00%, 2036 — 2037, value of $249)
       
  244    
   4.94% dated 10/31/2007
    244  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $64, collateralized by FNMA 6.00%, 2036 — 2037, value of $65)
       
  64    
   4.94% dated 10/31/2007
    64  
                 
                      1,078  
                         
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 6.7%
       
Cash Collateral Reinvestment Fund:
  3,229    
BNY Institutional Cash Reserve Fund
    3,229  
                 
       
Total short-term investments
(cost $4,307)
  $ 4,307  
                 
       
Total investments
(cost $38,994) (C)
    106.4 %   $ 51,210  
       
Other assets and liabilities
    (6.4 )%     (3,074 )
                         
       
Total net assets
    100.0 %   $ 48,136  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 81.15% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $39,643 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
         
Unrealized Appreciation
  $ 14,024  
Unrealized Depreciation
    (2,457 )
         
Net Unrealized Appreciation
  $ 11,567  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $12,303, which represents 25.56% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
          Cost
Acquired   Shares/Par  
Security
  Basis
08/2005     51     Citigroup Global Certificate — Bharti Televentures - 144A   $ 420  
 
The aggregate value of these securities at October 31, 2007 was $1,298 which represents 2.70% of total net assets.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Norwegian Krone (Sell)
  $ 239     $ 239       11/05/07     $  
South African Rand (Buy)
    342       338       11/01/07       4  
South African Rand (Sell)
    111       110       11/06/07       (1 )
                                 
                            $ 3  
                                 
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
 
Industry
  Net Assets  
 
Cable & Other Subscription Programming
    2.8 %
 
 
Communications Equipment Manufacturing
    6.1  
 
 
Electrical Equipment Manufacturing — Component Other
    0.8  
 
 
Internet Providers & Web Search Port
    1.5  
 
 
Other Telecommunications
    37.1  
 
 
Wired Telecommunications Carriers
    3.3  
 
 
Wireless Communications Services
    13.6  
 
 
Wireless Telecommunications Carriers
    32.2  
 
 
Short-Term Investments
    9.0  
 
 
Other Assets and Liabilities
    (6.4 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Global Financial Services Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 94.5%
       
Australia — 2.9%
  36    
Westpac Banking Corp. (A)
  $ 1,015  
                         
       
Canada — 10.0%
  16    
Bank of Montreal
    1,094  
  10    
Bank of Nova Scotia
    583  
  4    
Canadian Imperial Bank of Commerce
    432  
  21    
Canadian Western Bank
    670  
  35    
First National Financial, Inc. 
    599  
  3    
Gluskin Sheff Associates, Inc. 
    102  
                 
                      3,480  
                         
                         
       
France — 3.6%
  23    
Axa S.A. (A)
    1,031  
  15    
Fimatex S.A. (A)(D)
    210  
                 
                      1,241  
                         
                         
       
Germany — 2.3%
  4    
Muenchener Rueckversicherungs-Gesellschaft AG (A)
    802  
                         
       
Italy — 7.3%
  121    
Intesa Sanpaolo (A)
    960  
  183    
UniCredito Italiano S.p.A. (A)
    1,574  
                 
                      2,534  
                         
                         
       
Japan — 1.5%
  167    
Shinsei Bank Ltd. (A)
    541  
                         
       
Liechtenstein — 2.2%
  3    
Verwalt & Privat-Bank AG (A)
    779  
                         
       
Netherlands — 8.1%
  40    
Aegon N.V. (A)
    822  
  33    
ING Groep N.V. (A)
    1,496  
  21    
SNS Reaal (A)
    517  
                 
                      2,835  
                         
                         
       
Norway — 1.2%
  29    
Sparebanken Midt-Norge (A)
    411  
                         
       
South Africa — 1.9%
  120    
African Bank Investments, Ltd. (A)
    671  
                         
       
Switzerland — 11.3%
  21    
Julius Baer Holding Ltd. (A)
    1,849  
  12    
Paris RE Holdings Ltd. (D)
    287  
  1    
Swiss Life Holding (A)
    379  
  27    
UBS AG (A)
    1,424  
                 
                      3,939  
                         
                         
       
United Kingdom — 13.2%
  182    
Aberdeen Asset Management plc (A)
    777  
  101    
Invesco plc (A)
    1,543  
  48    
Lloyds TSB Group plc (A)
    544  
  289    
Old Mutual plc (A)
    1,111  
  16    
Standard Chartered plc (A)
    631  
                 
                      4,606  
                         
                         
       
United States — 29.0%
  11    
ACE Ltd. 
    691  
  2    
Alleghany Corp. (D)
    761  
  29    
Bank of America Corp. 
    1,391  
  22    
Capital One Financial Corp. 
    1,417  
  34    
Citigroup, Inc. 
    1,420  
  12    
Citizens Republic Bancorp, Inc. 
    180  
  17    
Commerce Bancorp, Inc. 
    705  
  63    
Discover Financial Services
    1,206  
  36    
E*Trade Financial Corp. (D)(G)
    400  
  20    
Popular, Inc. 
    210  
  47    
Sterling Financial Corp. 
    866  
  19    
Unum Group
    450  
  12    
Webster Financial Corp. 
    420  
                 
                      10,117  
                         
       
Total common stock
(cost $29,359)
  $ 32,971  
                         
                         
PREFERRED STOCK — 1.9%
       
Brazil — 1.9%
  23    
Banco Itau Holding
  $ 655  
                 
       
Total preferred stock
(cost $458)
  $ 655  
                 
       
Total long-term investments
(cost $29,817)
  $ 33,626  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 5.0%
       
Repurchase Agreements — 4.0%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $477, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $486)
       
$ 477    
   4.94% dated 10/31/2007
  $ 477  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $122, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $124)
       
  122    
   4.94% dated 10/31/2007
    122  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $122, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $124)
       
  122    
   4.94% dated 10/31/2007
    122  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
  1    
   4.94% dated 10/31/2007
    1  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $265, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $271)
       
$ 265    
   4.94% dated 10/31/2007
  $ 265  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $313, collateralized by FNMA 6.00%, 2036 — 2037, value of $319)
       
  313    
   4.94% dated 10/31/2007
    313  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $81, collateralized by FNMA 6.00%, 2036 — 2037, value of $83)
       
  81    
   4.94% dated 10/31/2007
    81  
                 
                      1,381  
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 1.0%
       
Cash Collateral Reinvestment Fund:
  363    
Mellon GSL DBT II Collateral Fund
    362  
                 
       
Total short-term investments
(cost $1,743)
  $ 1,743  
                 
       
Total investments
(cost $31,560) (C)
    101.4 %   $ 35,369  
       
Other assets and liabilities
    (1.4 )%     (476 )
                         
       
Total net assets
    100.0 %   $ 34,893  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 67.37% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $31,698 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 4,537  
Unrealized Depreciation
    (866 )
         
Net Unrealized Appreciation
  $ 3,671  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $19,087, which represents 54.70% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Market
  Contract
  Delivery
  Appreciation/
Description
 
Value (W)
 
Amount
 
Date
 
(Depreciation)
 
Euro (Sell)
  $ 25     $ 25       11/05/07     $  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
Industry
  Net Assets
 
Agencies, Brokerages, Other Insurance Act.
    5.0 %
 
 
Commercial Banking
    9.8  
 
 
Consumer Lending
    1.9  
 
 
Depository Credit Banking
    22.9  
 
 
Insurance Carriers
    17.1  
 
 
International Trade Financing (Foreign Banks)
    20.1  
 
 
Nondepository Credit Banking
    7.5  
 
 
Other Financial Investment Activities
    4.9  
 
 
Real Estate Credit (Mortgage Banking)
    1.7  
 
 
Securities, Commodities and Brokerage
    5.5  
 
 
Short-Term Investments
    5.0  
 
 
Other Assets and Liabilities
    (1.4 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Global Growth Fund (formerly The Hartford Global Leaders Fund)
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.4%
       
Austria — 1.1%
  113    
Erste Bank Der Oesterreichischen Sparkassen AG (A)
  $ 9,234  
                         
       
Bermuda — 0.9%
  337    
Seadrill Ltd. (A)(D)
    8,078  
                         
       
Brazil — 2.1%
  463    
Companhia Vale do Rio Doce ADR
    17,453  
                         
       
Canada — 4.5%
  187    
Cameco Corp. #
    9,162  
  108    
Research In Motion Ltd. (D)
    13,472  
  137    
Suncor Energy, Inc. 
    15,036  
                 
                      37,670  
                         
                         
       
China — 4.8%
  103    
Alibaba.com Ltd. (D)(Q)
    180  
  2,483    
China Communications Construction Co., Ltd. (A)
    7,879  
  2,035    
China Merchants Bank Co., Ltd. (A)
    10,490  
  153    
Focus Media Holding Ltd. ADR (D)(G)
    9,498  
  207    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    12,184  
                 
                      40,231  
                         
                         
       
Finland — 1.8%
  384    
Nokia Corp. 
    15,241  
                         
       
France — 5.5%
  94    
Accor S.A. (A)
    9,024  
  57    
Alstom RGPT (A)
    13,423  
  42    
Pinault-Printemps-Redoute S.A. (A)
    8,394  
  176    
Veolia Environment S.A. (A)
    15,740  
                 
                      46,581  
                         
                         
       
Germany — 4.5%
  316    
Arcandor AG (A)(D)
    10,187  
  46    
Daimler AG (A)
    5,016  
  66    
Deutsche Boerse AG (A)
    10,320  
  90    
Siemens AG (A)
    12,200  
                 
                      37,723  
                         
                         
       
Greece — 1.0%
  124    
National Bank of Greece (A)
    8,690  
                         
       
Hong Kong — 0.8%
  362    
Sun Hung Kai Properties Ltd. (A)
    6,918  
                         
       
Ireland — 2.2%
  412    
Elan Corp. plc ADR (D)(G)
    9,810  
  172    
Ryanair Holdings plc ADR (D)(G)
    8,451  
                 
                      18,261  
                         
                         
       
Japan — 5.0%
  2    
Japan Tobacco, Inc. (A)
    9,174  
  31    
Nintendo Co., Ltd. (A)
    19,751  
  168    
Sumco Corp. (A)
    6,146  
  192    
Sumitomo Realty & Development Co., Ltd. (A)
    6,777  
                 
                      41,848  
                         
                         
       
Luxembourg — 1.7%
  121    
Millicom International Cellular S.A. (D)
    14,203  
                         
       
Mexico — 1.0%
  126    
America Movil S.A.B. de C.V. ADR
    8,246  
                         
       
Netherlands — 1.0%
  239    
ASML Holding N.V. (A)
    8,306  
                         
       
South Korea — 1.1%
  90    
LG Electronics, Inc. (A)(D)
    9,486  
                         
       
Spain — 1.3%
  213    
Gamesa Corporacion Tecnologica S.A. (A)
    10,818  
                         
       
Switzerland — 4.7%
  440    
ABB Ltd. (A)
    13,312  
  157    
Julius Baer Holding Ltd. (A)
    13,670  
  28    
Nestle S.A. (A)
    13,135  
                 
                      40,117  
                         
                         
       
Taiwan — 1.3%
  1,447    
Hon Hai Precision Industry Co., Ltd. (A)
    11,095  
                         
       
United Kingdom — 10.0%
  272    
BHP Billiton plc (A)
    10,456  
  1,104    
Invesco plc (A)
    16,901  
  1,382    
Man Group plc (A)
    16,981  
  234    
Reckitt Benckiser Group plc (A)
    13,619  
  1,201    
Tesco plc (A)
    12,217  
  196    
Xstrata plc (A)
    14,108  
                 
                      84,282  
                         
                         
       
United States — 41.1%
  395    
Activision, Inc. (D)
    9,342  
  182    
American Tower Corp. Class A (D)
    8,028  
  73    
Apple, Inc. (D)
    13,847  
  113    
Boeing Co. 
    11,180  
  217    
Broadcom Corp. Class A (D)
    7,063  
  119    
Celgene Corp. (D)
    7,841  
  576    
Cisco Systems, Inc. (D)
    19,043  
  208    
Cognizant Technology Solutions Corp. (D)
    8,607  
  496    
Comcast Corp. Class A (D)(G)
    10,439  
  436    
Corning, Inc. 
    10,587  
  143    
Danaher Corp. (G)
    12,285  
  77    
Diamond Offshore Drilling, Inc. 
    8,685  
  336    
Electronic Arts, Inc. (D)(G)
    20,518  
  78    
Eli Lilly & Co. 
    4,213  
  136    
General Dynamics Corp. 
    12,398  
  217    
Gilead Sciences, Inc. (D)
    10,023  
  37    
Goldman Sachs Group, Inc. 
    9,223  
  41    
Google, Inc. (D)
    29,200  
  165    
Hewlett-Packard Co. 
    8,527  
  110    
Las Vegas Sands Corp. (D)(G)
    14,664  
  304    
MetroPCS Communications, Inc. (D)
    6,842  
  294    
MF Global Ltd. (D)(G)
    8,697  
  176    
Monsanto Co. 
    17,193  
  637    
Oracle Corp. (D)
    14,113  
  99    
Praxair, Inc. 
    8,471  
  202    
Qualcomm, Inc. 
    8,644  
  407    
Schering-Plough Corp. 
    12,409  
  144    
Schlumberger Ltd. 
    13,906  
  251    
St. Jude Medical, Inc. (D)
    10,219  
  153    
Ultra Petroleum Corp. (D)(G)
    10,820  
                 
                      347,027  
                         
       
Total common stock
(cost $570,440)
  $ 821,508  
                 
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  156  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
                         
SHORT-TERM INVESTMENTS — 9.6%
       
Repurchase Agreements — 1.9%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $5,674, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $5,787)
       
$ 5,673    
   4.94% dated 10/31/2007
  $ 5,673  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,452, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,481)
       
  1,452    
   4.94% dated 10/31/2007
    1,452  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,452, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,481)
       
  1,452    
   4.94% dated 10/31/2007
    1,452  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $7, collateralized by U.S. Treasury Note 2.63%, 2008, value of $7)
       
  7    
   4.94% dated 10/31/2007
    7  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,161, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $3,224)
       
  3,161    
   4.94% dated 10/31/2007
    3,161  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,728, collateralized by FNMA 6.00%, 2036 — 2037, value of $3,802)
       
  3,727    
   4.94% dated 10/31/2007
    3,727  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $968, collateralized by FNMA 6.00%, 2036 — 2037, value of $988)
       
  968    
   4.94% dated 10/31/2007
    968  
                 
                      16,440  
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 7.7%
       
Cash Collateral Reinvestment Fund:
  64,595    
Mellon GSL DBT II Collateral Fund
  $ 64,543  
                 
       
Total short-term investments
(cost $80,983)
  $ 80,983  
                 
       
Total investments
(cost $651,423) (C)
    107.0 %   $ 902,491  
       
Other assets and liabilities
    (7.0 )%     (59,315 )
                         
       
Total net assets
    100.0 %   $ 843,176  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 56.27% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $651,991 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 252,488  
Unrealized Depreciation
    (1,988 )
         
Net Unrealized Appreciation
  $ 250,500  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $341,545, which represents 40.51% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $182.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Buy)
  $ 2,191     $ 2,184       11/01/07     $ 7  
Hong Kong Dollar (Buy)
    182       182       11/06/07        
Japanese Yen (Sell)
    110       111       11/01/07       1  
Japanese Yen (Sell)
    316       317       11/02/07       1  
Japanese Yen (Sell)
    299       300       11/05/07       1  
                                 
                            $ 10  
                                 
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
 
Industry
 
Net Assets
 
 
Basic Materials
    7.1 %
 
 
Capital Goods
    4.2  
 
 
Consumer Cyclical
    8.6  
 
 
Consumer Staples
    4.3  
 
 
Energy
    6.7  
 
 
Finance
    14.0  
 
 
Health Care
    8.5  
 
 
Services
    6.2  
 
 
Technology
    32.0  
 
 
Transportation
    2.5  
 
 
Utilities
    3.3  
 
 
Short-Term Investments
    9.6  
 
 
Other Assets and Liabilities
    (7.0 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Global Health Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.4%
       
Data Processing Services — 0.4%
  156    
IMS Health, Inc. 
  $ 3,938  
                         
       
Drugs & Druggists Sundries Wholesalers — 2.1%
  132    
Cardinal Health, Inc. 
    8,953  
  171    
McKesson Corp. 
    11,276  
                 
                      20,229  
                         
                         
       
Electromedical Manufacturing — 7.5%
  308    
Beckman Coulter, Inc. 
    21,827  
  1,055    
Medtronic, Inc. 
    50,040  
                 
                      71,867  
                         
                         
       
General Medical and Surgical Hospitals — 1.5%
  1,295    
Health Management Associates, Inc. Class A
    8,560  
  125    
Universal Health Services, Inc. Class B
    6,094  
                 
                      14,654  
                         
                         
       
Health and Personal Care Stores — 1.0%
  181    
Longs Drug Stores Corp. 
    9,520  
                         
       
Insurance Carriers — 7.9%
  348    
Aetna, Inc. 
    19,547  
  331    
Health Net, Inc. (D)(G)
    17,723  
  389    
UnitedHealth Group, Inc. 
    19,108  
  242    
Wellpoint, Inc. (D)
    19,150  
                 
                      75,528  
                         
                         
       
Medical and Diagnostic Laboratories — 0.7%
  318    
DiaSorin S.p.A. (D)
    6,360  
                         
       
Medical Equipment & Supplies Manufacturing — 6.7%
  167    
Becton, Dickinson & Co. 
    13,963  
  360    
Fresenius Medical Care AG ADR
    19,000  
  456    
St. Jude Medical, Inc. (D)
    18,552  
  55    
Synthes, Inc. (A)
    6,869  
  305    
Volcano Corp. (D)
    5,218  
                 
                      63,602  
                         
                         
       
Other Ambulatory Health Care Services — 0.2%
  69    
Odontoprev S.A. 
    2,173  
                         
       
Pharmaceutical & Medicine Manufacturing — 58.9%
  1,132    
Abbott Laboratories
    61,824  
  351    
Amylin Pharmaceuticals, Inc. (D)(G)
    15,793  
  578    
Astellas Pharma, Inc. (A)
    25,640  
  460    
AstraZeneca plc ADR
    22,571  
  150    
AtheroGenics, Inc. (D)(G)
    243  
  208    
Barr Pharmaceuticals, Inc. (D)(G)
    11,911  
  512    
Bristol-Myers Squibb Co. 
    15,355  
  255    
Cephalon, Inc. (D)(G)
    18,807  
  989    
Cytokinetics, Inc. (D)(G)
    4,896  
  950    
Daiichi Sankyo Co., Ltd. (A)(G)
    27,005  
  603    
Eisai Co., Ltd. (A)
    25,298  
  951    
Elan Corp. plc ADR (D)
    22,641  
  334    
Eli Lilly & Co. 
    18,070  
  363    
Forest Laboratories, Inc. (D)
    14,163  
  586    
Gilead Sciences, Inc. (D)
    27,058  
  150    
H. Lundbeck A/S (A)(G)
    4,314  
  317    
Hospira, Inc. (D)(G)
    13,085  
       
Pharmaceutical & Medicine Manufacturing — (continued)
  138    
Ipsen (A)
    7,900  
  228    
Laboratorios Admiral S.A. (D)
    5,533  
  720    
MGI Pharma, Inc. (D)(G)
    23,451  
  124    
NPS Pharmaceuticals, Inc. (D)(G)
    564  
  245    
OSI Pharmaceuticals, Inc. (D)(G)
    10,193  
  261    
PharMerica Corp. (D)(G)
    4,158  
  143    
Profarma Distribuidora (D)
    2,776  
  830    
Progenics Pharmaceuticals, Inc. (D)(G)
    19,214  
  646    
Sanofi-Aventis S.A. ADR
    28,444  
  1,913    
Schering-Plough Corp. 
    58,370  
  1,333    
Shionogi & Co., Ltd. (A)
    22,717  
  302    
Teva Pharmaceutical Industries Ltd. ADR
    13,273  
  327    
UCB S.A. (A)(G)
    19,222  
  326    
Vertex Pharmaceuticals, Inc. (D)(G)
    10,533  
  193    
Wyeth
    9,376  
                 
                      564,398  
                         
                         
       
Professional Services — Computer System Design and Related — 0.9%
  383    
Eclipsys Corp. (D)(G)
    8,652  
                         
       
Scientific Research & Development Services — 9.6%
  206    
American Oriental Bioengineering, Inc. (D)
    2,830  
  830    
Applera Corp. — Celera Group (D)
    13,532  
  505    
CV Therapeutics, Inc. (D)(G)
    5,170  
  509    
Exelixis, Inc. (D)(G)
    5,595  
  1,334    
Human Genome Sciences, Inc. (D)(G)
    12,623  
  378    
Incyte Corp. (D)(G)
    3,276  
  399    
Medicines Co. (D)(G)
    7,637  
  1,934    
Millennium Pharmaceuticals, Inc. (D)(G)
    22,861  
  281    
Regeneron Pharmaceuticals, Inc. (D)(G)
    6,189  
  667    
Vermillion, Inc. (D)(G)
    667  
  15    
WuXi PharmaTech Cayman, Inc. (D)(G)
    589  
  831    
Zymogenetics, Inc. (D)(G)
    11,178  
                 
                      92,147  
                         
       
Total common stock
(cost $820,229)
  $ 933,068  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 18.0%
       
Repurchase Agreements — 3.3%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $10,883, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $11,100)
       
$ 10,882    
   4.94% dated 10/31/2007
  $ 10,882  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,786, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $2,841)
       
  2,785    
   4.94% dated 10/31/2007
    2,785  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,787, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $2,841)
       
$ 2,786    
   4.94% dated 10/31/2007
  $ 2,786  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $13, collateralized by U.S. Treasury Note 2.63%, 2008, value of $13)
       
  13    
   4.94% dated 10/31/2007
    13  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,064, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $6,184)
       
  6,063    
   4.94% dated 10/31/2007
    6,063  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $7,150, collateralized by FNMA 6.00%, 2036 — 2037, value of $7,292)
       
  7,149    
   4.94% dated 10/31/2007
    7,149  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,857, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,894)
       
  1,857    
   4.94% dated 10/31/2007
    1,857  
                 
                      31,535  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 14.7%
       
Cash Collateral Reinvestment Fund:
  140,294    
Navigator Prime Portfolio
    140,294  
                         
                         
Principal
                 
Amount                  
 
                         
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
$    
   4.75%, 11/26/2007
     
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
     
   4.44%, 11/14/2007
     
     
   4.32%, 03/03/2008
     
                         
Principal
              Market
 
Amount               Value (W)  
 
Principal
              Market
 
Amount               Value (W)  
 
       
Federal Home Loan Bank
       
     
   3.75%, 08/13/2008
     
     
   4.36%, 09/10/2009
     
  1    
   4.41%, 01/25/2008
    1  
     
   4.44%, 11/14/2007 — 12/21/2008
     
     
   4.46%, 11/21/2007
     
     
   4.57%, 02/15/2008
     
  25    
   4.75%, 11/26/2007
    25  
                 
                      26  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
     
   2.38%, 01/15/2025 — 01/15/2027 (O)
     
     
   3.38%, 04/15/2032 (O)
     
  663    
   3.88%, 04/15/2029 (O)
    1,079  
     
   7.00%, 02/15/2023
     
       
U.S. Treasury Note
       
  1    
   1.63%, 01/15/2015 (O)
    1  
     
   1.88%, 07/15/2015 (O)
     
       
U.S. Treasury Note
       
     
   2.00%, 01/15/2014 — 01/15/2016 (O)
     
  1    
   2.38%, 04/15/2011 — 01/15/2017 (O)
    1  
     
   3.88%, 01/15/2009 (O)
     
                 
                      1,081  
                         
                      141,401  
                         
       
Total short-term investments
(cost $172,936)
  $ 172,936  
                 
       
Total investments
(cost $993,165) (C)
    115.4 %   $ 1,106,004  
       
Other assets and liabilities
    (15.4 )%     (147,463 )
                         
       
Total net assets
    100.0 %   $ 958,541  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 27.37% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $994,610 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 133,023  
Unrealized Depreciation
    (21,629 )
         
Net Unrealized Appreciation
  $ 111,394  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $138,965, which represents 14.50% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Global Health Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Buy)
  $ 515     $ 514       11/02/07     $ 1  
Japanese Yen (Buy)
    3,945       3,954       11/05/07       (9 )
                                 
                                 
                            $ (8 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Country
as of October 31, 2007
 
         
    Percentage of
 
Country
 
Net Assets
 
 
Belgium
    2.0 %
 
 
Brazil
    0.5  
 
 
China
    0.1  
 
 
Denmark
    0.4  
 
 
France
    3.8  
 
 
Germany
    2.0  
 
 
Ireland
    2.4  
 
 
Israel
    1.4  
 
 
Italy
    0.7  
 
 
Japan
    10.5  
 
 
Spain
    0.6  
 
 
Switzerland
    0.7  
 
 
United Kingdom
    2.3  
 
 
United States
    70.0  
 
 
Short-Term Investments
    18.0  
 
 
Other Assets and Liabilities
    (15.4 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Global Technology Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 95.1%
       
Activities Related to Credit Banking — 2.6%
  93    
Western Union Co. 
  $ 2,050  
                         
       
Business Support Services — 1.1%
  25    
Iron Mountain, Inc. (D)(G)
    870  
                         
       
Communications Equipment — 10.1%
  109    
Cisco Systems, Inc. (D)
    3,597  
  20    
Nokia Corp. 
    794  
  85    
Qualcomm, Inc. 
    3,624  
                 
                      8,015  
                         
                         
       
Computer and Peripheral — 20.0%
  11    
Apple, Inc. (D)#
    2,070  
  77    
Hewlett-Packard Co. 
    3,979  
  394    
Hon Hai Precision Industry Co., Ltd. (A)
    3,020  
  41    
International Business Machines Corp. 
    4,715  
  66    
Network Appliance, Inc. (D)
    2,091  
                 
                      15,875  
                         
                         
       
Electrical Equipment Manufacturing — Component Other — 4.0%
  15    
CommScope, Inc. (D)
    693  
  102    
Corning, Inc. 
    2,471  
                 
                      3,164  
                         
                         
       
Employment Services — 2.6%
  16    
Manpower, Inc. 
    1,166  
  29    
Robert Half International, Inc. 
    885  
                 
                      2,051  
                         
                         
       
Industrial Machinery — 1.3%
  23    
Varian Semiconductor Equipment Associates, Inc. (D)
    1,068  
                         
       
Industrial Machinery and Equipment Rental and Leasing — 0.7%
  31    
Comverse Technology, Inc. (D)
    588  
                         
       
Internet Providers & Web Search Port — 0.7%
  85    
Telecity Group plc (D)
    571  
                         
       
Internet Publishing and Broadcasting — 1.3%
  9    
Equinix, Inc. (D)(G)
    1,038  
                         
       
Management, Scientific, and Technical Consulting Services — 2.5%
  29    
Accenture Ltd. Class A
    1,148  
  20    
Monster Worldwide, Inc. (D)
    816  
                 
                      1,964  
                         
                         
       
On-Line Information Services — 9.4%
  11    
Google, Inc. (D)
    7,476  
                         
       
Professional & Commercial Equipment — 2.0%
  76    
Ingram Micro, Inc. (D)
    1,616  
                         
       
Professional Services — Accounting, Tax Prep, Payroll — 0.2%
  5    
Paychex, Inc. 
    192  
                         
       
Professional Services — Computer System Design and Related — 4.5%
  40    
Automatic Data Processing, Inc. 
    1,957  
  19    
DST Systems, Inc. (D)(G)
    1,635  
                 
                      3,592  
                         
                         
       
Securities and Commodity Exchanges — 0.0%
     
Mercadolibre, Inc. (D)
    9  
                         
       
Securities, Commodities and Brokerage — 0.0%
  10    
Alibaba.com Ltd. (D)(Q)
    17  
                         
       
Semiconductor, Electronic Component Manufacturing — 15.2%
  67    
Applied Materials, Inc. 
    1,309  
  53    
ASML Holding N.V. (A)
    1,840  
  13    
Austriamicrosystems (D)
    730  
  96    
Intel Corp. 
    2,572  
  74    
JDS Uniphase Corp. (D)(G)
    1,131  
  49    
Lam Research Corp. (D)(G)
    2,480  
  51    
Maxim Integrated Products, Inc. 
    1,387  
  29    
S.O.I. Tec S.A. (A)(D)
    565  
  6    
Trident Microsystems, Inc. (D)
    45  
                 
                      12,059  
                         
                         
       
Semiconductor, Electronic Components — 1.5%
  58    
Fairchild Semiconductor International, Inc. (D)
    1,058  
  10    
ON Semiconductor Corp. (D)
    100  
                 
                      1,158  
                         
                         
       
Software Publishers — 14.7%
  18    
Activision, Inc. (D)
    419  
  84    
Brocade Communications Systems, Inc. (D)
    798  
  66    
Electronic Arts, Inc. (D)
    4,040  
  8    
F5 Networks, Inc. (D)
    288  
  109    
Microsoft Corp. 
    4,020  
  31    
Oracle Corp. (D)
    681  
  50    
Red Hat, Inc. (D)(G)
    1,073  
  13    
Temenos Group AG (A)(D)
    356  
                 
                      11,675  
                         
                         
       
Wireless Communications Services — 0.7%
  84    
Sonus Networks, Inc. (D)(G)
    578  
                 
       
Total common stock
(cost $63,440)
  $ 75,626  
                         
                         
EXCHANGE TRADED FUNDS — 2.8%
       
Other Investment Pools and Funds — 2.8%
  34    
Ishares Goldman Sachs Tech I Index Fund
  $ 2,187  
                 
       
Total exchange traded funds
(cost $2,109)
  $ 2,187  
                 
       
Total long-term investments
(cost $65,549)
  $ 77,813  
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  161  ­ ­


Table of Contents

 
The Hartford Global Technology Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — 10.6%
       
Repurchase Agreements — 2.2%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $613, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $626)
       
$ 613    
   4.94% dated 10/31/2007
  $ 613  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $157, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $160)
       
  157    
   4.94% dated 10/31/2007
    157  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $157, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $160)
       
  157    
   4.94% dated 10/31/2007
    157  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
  1    
   4.94% dated 10/31/2007
    1  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $342, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $349)
       
  342    
   4.94% dated 10/31/2007
    342  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $403, collateralized by FNMA 6.00%, 2036 — 2037, value of $411)
       
  403    
   4.94% dated 10/31/2007
    403  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $105, collateralized by FNMA 6.00%, 2036 — 2037, value of $107)
       
  105    
   4.94% dated 10/31/2007
    105  
                 
                      1,778  
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 8.4%
       
Cash Collateral Reinvestment Fund:
  6,635    
BNY Institutional Cash Reserve Fund
    6,635  
                 
       
Total short-term investments
(cost $8,413)
  $ 8,413  
                 
       
Total investments
(cost $73,962) (C)
    108.5 %   $ 86,226  
       
Other assets and liabilities
    (8.5 )%     (6,737 )
                         
       
Total net assets
    100.0 %   $ 79,489  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 9.93% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $74,323 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 13,235  
Unrealized Depreciation
    (1,332 )
         
Net Unrealized Appreciation
  $ 11,903  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $5,781, which represents 7.27% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $17.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
British Pound (Buy)
  $ 45     $ 45       11/02/07     $  
Hong Kong Dollar (Buy)
    17       17       11/06/07        
Swiss Franc (Sell)
    44       44       11/05/07        
                                 
                            $  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Growth Allocation Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.9%
EQUITY FUNDS — 80.3%
  4,327    
The Hartford Capital Appreciation Fund, Class Y
  $ 213,000  
  1,989    
The Hartford Disciplined Equity Fund, Class Y
    30,690  
  2,795    
The Hartford Equity Income Fund, Class Y
    42,562  
  2,308    
The Hartford Global Growth Fund, Class Y
    60,435  
  955    
The Hartford Growth Opportunities Fund, Class Y
    37,662  
  2,093    
The Hartford International Opportunities Fund, Class Y
    47,046  
  2,489    
The Hartford International Small Company Fund, Class Y
    45,456  
  1,653    
The Hartford Select MidCap Value Fund, Class Y
    20,184  
  3,568    
The Hartford Select SmallCap Value Fund, Class Y
    42,106  
  1,373    
The Hartford Small Company Fund, Class Y
    35,693  
  2    
The Hartford Stock Fund, Class Y
    54  
  9,798    
The Hartford Value Fund, Class Y
    138,059  
                 
       
Total equity funds
(cost $580,177)
  $ 712,947  
                         
                         
FIXED INCOME FUNDS — 19.6%
  677    
The Hartford Income Fund, Class Y
  $ 6,855  
  2,780    
The Hartford Inflation Plus Fund, Class Y
    29,717  
  5,065    
The Hartford Short Duration Fund, Class Y
    49,689  
  8,206    
The Hartford Total Return Bond Fund, Class Y
    87,308  
                 
       
Total fixed income funds
(cost $174,172)
  $ 173,569  
                 
       
Total investments in affiliated investment companies
(cost $754,349) (C)
    99.9 %   $ 886,516  
       
Other assets and liabilities
    0.1 %     930  
                         
       
Total net assets
    100.0 %   $ 887,446  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $754,529 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 133,504  
Unrealized Depreciation
    (1,517 )
         
Net Unrealized Appreciation
  $ 131,987  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.9%
       
Basic Materials — 8.0%
  291    
Agrium, Inc. 
  $ 18,505  
  332    
Cameco Corp. 
    16,292  
  495    
Companhia Vale do Rio Doce ADR
    18,658  
  165    
Freeport McMoRan Copper & Gold, Inc. 
    19,396  
  91    
Potash Corp. of Saskatchewan
    11,195  
  279    
Vedanta Resources plc (A)
    12,822  
                 
                      96,868  
                         
                         
       
Capital Goods — 6.2%
  724    
ABB Ltd. ADR
    21,879  
  199    
Boeing Co. 
    19,611  
  48    
Deere & Co. 
    7,413  
  246    
Gamesa Corporacion Tecnologica S.A. (A)
    12,517  
  170    
Parker-Hannifin Corp. 
    13,662  
                 
                      75,082  
                         
                         
       
Consumer Cyclical — 5.8%
  308    
American Eagle Outfitters, Inc. 
    7,329  
  180    
Coach, Inc. (D)
    6,599  
  98    
Foster Wheeler Ltd. (D)
    14,555  
  296    
Kohl’s Corp. (D)
    16,250  
  322    
NIKE, Inc. Class B
    21,309  
  187    
Staples, Inc. 
    4,369  
                 
                      70,411  
                         
                         
       
Consumer Staples — 2.0%
  25    
Nestle S.A. (A)
    11,367  
  82    
PepsiCo, Inc. 
    6,009  
  93    
Procter & Gamble Co. 
    6,465  
                 
                      23,841  
                         
                         
       
Energy — 6.7%
  205    
ConocoPhillips Holding Co. 
    17,425  
  37    
Diamond Offshore Drilling, Inc. 
    4,214  
  220    
EOG Resources, Inc. 
    19,523  
  187    
Halliburton Co. 
    7,377  
  206    
Transocean, Inc. (D)
    24,545  
  121    
Ultra Petroleum Corp. (D)
    8,593  
                 
                      81,677  
                         
                         
       
Finance — 8.4%
  333    
Banco Itau Holding Financeira S.A. 
    9,509  
  19    
CME Group, Inc. 
    12,819  
  134    
Franklin Resources, Inc. 
    17,416  
  80    
Goldman Sachs Group, Inc. 
    19,772  
  553    
Invesco plc ADR (G)
    16,966  
  471    
MF Global Ltd. (D)
    13,914  
  563    
Western Union Co. 
    12,415  
                 
                      102,811  
                         
                         
       
Health Care — 9.4%
  296    
Abbott Laboratories
    16,171  
  414    
Elan Corp. plc ADR (D)
    9,858  
  150    
Gilead Sciences, Inc. (D)
    6,930  
  349    
Merck & Co., Inc. 
    20,303  
  176    
Monsanto Co. 
    17,145  
  855    
Schering-Plough Corp. 
    26,091  
  290    
Teva Pharmaceutical Industries Ltd. ADR
    12,743  
  153    
Vertex Pharmaceuticals, Inc. (D)
    4,945  
                 
                      114,186  
                         
                         
       
Services — 12.6%
  467    
Accenture Ltd. Class A
    18,236  
  297    
Apollo Group, Inc. Class A (D)(G)
    23,540  
  222    
Autodesk, Inc. (D)
    10,868  
  291    
Automatic Data Processing, Inc. 
    14,441  
  605    
Cadence Design Systems, Inc. (D)
    11,866  
  270    
Cognizant Technology Solutions Corp. (D)
    11,188  
  74    
Equifax, Inc. (D)
    2,861  
  136    
Fluor Corp. 
    21,510  
  308    
Focus Media Holding Ltd. ADR (D)(G)
    19,070  
  263    
Manpower, Inc. 
    19,622  
                 
                      153,202  
                         
                         
       
Technology — 35.0%
  168    
Adobe Systems, Inc. (D)
    8,031  
  689    
Altera Corp. 
    13,509  
  134    
America Movil S.A.B. de C.V. ADR
    8,767  
  143    
Apple, Inc. (D)
    27,163  
  284    
AT&T, Inc. 
    11,863  
  1,362    
Cisco Systems, Inc. (D)
    45,024  
  266    
Danaher Corp. 
    22,824  
  356    
Electronic Arts, Inc. (D)
    21,784  
  58    
Google, Inc. (D)
    41,303  
  415    
Hewlett-Packard Co. 
    21,439  
  671    
Intel Corp. 
    18,053  
  98    
International Business Machines Corp. 
    11,370  
  411    
Linear Technology Corp. 
    13,578  
  334    
McAfee, Inc. (D)(G)
    13,800  
  401    
MetroPCS Communications, Inc. (D)(G)
    9,017  
  343    
Microsoft Corp. 
    12,624  
  424    
Network Appliance, Inc. (D)(G)
    13,349  
  205    
NII Holdings, Inc. Class B (D)
    11,909  
  259    
Nokia Corp. 
    10,294  
  1,918    
Oracle Corp. (D)
    42,528  
  283    
Qualcomm, Inc. 
    12,104  
  132    
Siemens AG
    17,937  
  955    
Symantec Corp. (D)
    17,929  
                 
                      426,199  
                         
                         
       
Transportation — 2.7%
  368    
General Dynamics Corp. 
    33,481  
                         
       
Utilities — 1.1%
  227    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    13,357  
                 
       
Total common stock
(cost $945,403)
  $ 1,191,115  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 7.1%
       
Repurchase Agreements — 1.1%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,785, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $4,880)
       
$ 4,784    
   4.94% dated 10/31/2007
  $ 4,784  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,225, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,249)
       
  1,225    
   4.94% dated 10/31/2007
    1,225  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,225, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,249)
       
$ 1,225    
   4.94% dated 10/31/2007
  $ 1,225  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6, collateralized by U.S. Treasury Note 2.63%, 2008, value of $6)
       
  5    
   4.94% dated 10/31/2007
    5  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,666, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $2,719)
       
  2,666    
   4.94% dated 10/31/2007
    2,666  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,144, collateralized by FNMA 6.00%, 2036 — 2037, value of $3,206)
       
  3,143    
   4.94% dated 10/31/2007
    3,143  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $817, collateralized by FNMA 6.00%, 2036 — 2037, value of $833)
       
  816    
   4.94% dated 10/31/2007
    816  
                 
                      13,864  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 6.0%
       
Cash Collateral Reinvestment Fund:
  63,582    
Navigator Prime Portfolio
    63,582  
                         
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
  4,106    
   4.59%, 01/25/2008
    4,062  
  22    
   4.75%, 11/26/2007
    22  
                 
                      4,084  
                         
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
     
   4.44%, 11/14/2007
     
  45    
   3.00%, 03/03/2008
    44  
  80    
   3.75%, 07/25/2008
    79  
  55    
   5.25%, 01/29/2009
    56  
                 
                      179  
                         
                         
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
  6    
   3.75%, 08/13/2008
    6  
  24    
   4.36%, 09/10/2009
    24  
  572    
   4.41%, 01/25/2008
    566  
  123    
   4.44%, 11/14/2007 — 12/21/2007
    122  
  27    
   4.46%, 11/21/2007
    27  
     
   4.57%, 02/15/2008
     
  28    
   5.38%, 05/01/2009
    28  
                 
                      773  
                         
                         
                         
                         
       
Securities Purchased with Proceeds from Security Lending — (continued)
                Market
 
Shares               Value (B)  
 
Principal
              Market
 
Amount               Value (B)  
       
U.S. Treasury Bond
       
$ 28    
   2.38%, 01/15/2027 (O)
  $ 29  
  680    
   3.88%, 04/15/2029 (O)
    1,106  
       
U.S. Treasury Note
       
     
   0.88%, 04/15/2010 (O)
     
  284    
   2.00%, 07/15/2014 — 01/15/2016 (O)
    298  
  81    
   3.00%, 07/15/2012 (O)
    100  
  2    
   3.88%, 01/15/2009 (O)
    2  
  2,431    
   1.88%, 07/15/2013 (O)
    2,759  
                 
                      4,294  
                         
                         
                      72,912  
                         
       
Total short-term investments
(cost $86,776)
  $ 86,776  
                 
       
Total investments
(cost $1,032,179) (C)
    105.0 %   $ 1,277,891  
       
Other assets and liabilities
    (5.0 )%     (60,733 )
                         
       
Total net assets
    100.0 %   $ 1,217,158  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 19.86% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $1,034,100 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 260,993  
Unrealized Depreciation
    (17,202 )
         
Net Unrealized Appreciation
  $ 243,791  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $36,706, which represents 3.02% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Growth Opportunities Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 92.4%
       
Basic Materials — 12.4%
  566    
Cameco Corp. 
  $ 27,762  
  788    
Companhia Vale do Rio Doce ADR
    29,684  
  442    
Consol Energy, Inc. 
    24,950  
  194    
FMC Corp. 
    11,181  
  272    
Freeport McMoRan Copper & Gold, Inc. 
    31,974  
  989    
Hercules, Inc. 
    18,599  
  813    
Jarden Corp. (D)
    28,888  
  1,535    
Kingboard Chemical Holdings Ltd. (A)
    10,079  
  1,198    
Mitsubishi Rayon Co., Ltd. (A)
    6,798  
  645    
Owens-Illinois, Inc. (D)
    28,629  
  158    
Potash Corp. of Saskatchewan
    19,393  
  98    
Rio Tinto plc ADR (G)
    36,563  
                 
                      274,500  
                         
                         
       
Capital Goods — 2.1%
  295    
Flowserve Corp. 
    23,277  
  247    
Kennametal, Inc. (G)
    22,538  
                 
                      45,815  
                         
                         
       
Consumer Cyclical — 7.2%
  314    
Abercrombie & Fitch Co. Class A
    24,829  
  3,596    
Bosideng International Holdings Ltd. (D)
    1,540  
  116    
Crocs, Inc. (D)(G)
    8,649  
  742    
Dick’s Sporting Goods, Inc. (D)(G)
    24,774  
  702    
Dollar Tree Stores, Inc. (D)(G)
    26,875  
  70    
Foster Wheeler Ltd. (D)
    10,407  
  1,148    
Gap, Inc. 
    21,699  
  468    
Kohl’s Corp. (D)(G)
    25,732  
  586    
Liz Claiborne, Inc. 
    16,670  
                 
                      161,175  
                         
                         
       
Consumer Staples — 0.9%
  592    
Unilever N.V. NY Shares
    19,213  
                         
       
Energy — 8.3%
  952    
Chesapeake Energy Corp. (G)
    37,565  
  258    
ConocoPhillips Holding Co. 
    21,920  
  354    
EOG Resources, Inc. 
    31,338  
  454    
Noble Corp. 
    24,045  
  177    
Transocean, Inc. (D)(G)
    21,164  
  369    
Ultra Petroleum Corp. (D)
    26,119  
  351    
XTO Energy, Inc. 
    23,306  
                 
                      185,457  
                         
                         
       
Finance — 6.0%
  903    
Aircastle Ltd. 
    29,166  
  110    
Blackrock, Inc. (G)
    22,847  
  822    
Covanta Holding Corp. (D)
    22,279  
  907    
Cyrela Brazil Realty S.A. 
    15,543  
  703    
Invesco plc ADR (G)
    21,545  
  955    
Western Union Co. 
    21,057  
                 
                      132,437  
                         
                         
       
Health Care — 12.5%
  582    
Alkermes, Inc. (D)
    9,430  
  362    
Amylin Pharmaceuticals, Inc. (D)(G)
    16,293  
  478    
Auxilium Pharmaceuticals, Inc. (D)(G)
    12,619  
  296    
Cephalon, Inc. (D)(G)
    21,790  
       
Health Care — (continued)
  440    
Charles River Laboratories International, Inc. (D)
    25,537  
  677    
Daiichi Sankyo Co., Ltd. (A)
    19,255  
  218    
Eisai Co., Ltd. (A)(G)
    9,133  
  764    
Elan Corp. plc ADR (D)(G)
    18,190  
  262    
Eli Lilly & Co. 
    14,177  
  260    
Luxottica Group S.p.A. (A)
    9,154  
  461    
Merck & Co., Inc. 
    26,840  
  384    
Pharmaceutical Product Development, Inc. 
    16,237  
  1,200    
Schering-Plough Corp. 
    36,633  
  1,252    
Shionogi & Co., Ltd. (A)
    21,342  
  493    
St. Jude Medical, Inc. (D)
    20,088  
                 
                      276,718  
                         
                         
       
Services — 9.0%
  1,708    
Allied Waste Industries, Inc. (D)
    21,589  
  979    
Cadence Design Systems, Inc. (D)
    19,182  
  539    
DreamWorks Animation SKG, Inc. (D)(G)
    17,553  
  73    
Equifax, Inc. (D)
    2,803  
  615    
Focus Media Holding Ltd. ADR (D)(G)
    38,118  
  100    
Iron Mountain, Inc. (D)
    3,469  
  152    
Manpower, Inc. 
    11,323  
  1,051    
Net Servicos de Comunicacao S.A. (G)
    16,894  
  1,038    
Tetra Technologies, Inc. (D)
    24,242  
  631    
Viacom, Inc. Class B (D)
    26,058  
  528    
Waste Management, Inc. 
    19,218  
                 
                      200,449  
                         
                         
       
Technology — 30.8%
  1,150    
Activision, Inc. (D)
    27,188  
  721    
Adobe Systems, Inc. (D)
    34,550  
  170    
Apple, Inc. (D)
    32,367  
  715    
Broadcom Corp. Class A (D)
    23,263  
  790    
Cisco Systems, Inc. (D)
    26,111  
  503    
Citrix Systems, Inc. (D)
    21,628  
  111    
Ctrip.com International Ltd. 
    6,273  
  579    
Electronic Arts, Inc. (D)(G)
    35,395  
  278    
Equinix, Inc. (D)(G)
    32,478  
  344    
FLIR Systems, Inc. (D)(G)
    23,852  
  192    
Garmin Ltd. 
    20,599  
  90    
Google, Inc. (D)
    63,559  
  417    
Hewlett-Packard Co. 
    21,540  
  430    
Hologic, Inc. (D)
    29,183  
  642    
McAfee, Inc. (D)
    26,563  
  184    
MEMC Electronic Materials, Inc. (D)
    13,451  
  353    
NII Holdings, Inc. Class B (D)(G)
    20,474  
  520    
Nokia Corp. 
    20,639  
  321    
Nuance Communications, Inc. (D)(G)
    7,095  
  640    
NVIDIA Corp. (D)
    22,656  
  1,334    
O2Micro International Ltd. ADR (D)
    23,153  
  1,610    
Oracle Corp. (D)
    35,683  
  653    
Qualcomm, Inc. 
    27,898  
  190    
Research In Motion Ltd. (D)
    23,669  
  253    
Telefonica S.A. ADR
    25,191  
  655    
VeriFone Holdings, Inc. (D)(G)
    32,367  
  269    
Verint Systems, Inc. (D)
    6,756  
                 
                      683,581  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Utilities — 3.2%
  305    
Sunpower Corp. (D)(G)
  $ 38,595  
  560    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    32,961  
                 
                      71,556  
                         
       
Total common stock
(cost $1,631,672)
  $ 2,050,901  
                         
                         
Principal
                 
Amount                  
SHORT-TERM INVESTMENTS — 27.6%
       
Repurchase Agreements — 12.6%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $96,228, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $98,139)
       
$ 96,215    
   4.94% dated 10/31/2007
  $ 96,215  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $24,632, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $25,121)
       
  24,628    
   4.94% dated 10/31/2007
    24,628  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $24,632, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $25,121)
       
  24,629    
   4.94% dated 10/31/2007
    24,629  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $111, collateralized by U.S. Treasury Note 2.63%, 2008, value of $113)
       
  111    
   4.94% dated 10/31/2007
    111  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $53,615, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $54,680)
       
  53,608    
   4.94% dated 10/31/2007
    53,608  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $63,222, collateralized by FNMA 6.00%, 2036 — 2037, value of $64,478)
       
  63,213    
   4.94% dated 10/31/2007
    63,213  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $16,421, collateralized by FNMA 6.00%, 2036 — 2037, value of $16,750)
       
  16,419    
   4.94% dated 10/31/2007
    16,419  
                 
                      278,823  
                         
                         
                         
Principal
              Market
 
Amount                  Value (W)  
                Market
 
Shares                  Value (W)  
       
Securities Purchased with Proceeds from Security Lending — 15.0%
       
Cash Collateral Reinvestment Fund:
  333,583    
BNY Institutional Cash Reserve Fund
  $ 333,583  
                 
       
Total short-term investments
(cost $612,406)
  $ 612,406  
                 
       
Total investments
(cost $2,244,078) (C)
    120.0 %   $ 2,663,307  
       
Other assets and liabilities
    (20.0 )%     (443,362 )
                         
       
Total net assets
    100.0 %   $ 2,219,945  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 19.32% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $2,245,878 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 435,904  
Unrealized Depreciation
    (18,475 )
         
Net Unrealized Appreciation
  $ 417,429  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $75,761, which represents 3.41% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Japanese Yen (Sell)
  $ 1,444     $ 1,453       11/01/07     $ 9  
Japanese Yen (Sell)
    2,588       2,600       11/02/07       12  
Japanese Yen (Sell)
    4,677       4,688       11/05/07       11  
                                 
                            $ 32  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford High Yield Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 1.7%
       
Finance — 0.6%
       
CBA Commercial Small Balance Commercial Mortgage
       
$ 6,709    
   9.75%, 01/25/2039 (H)(T)
  $ 671  
       
Soundview NIM Trust
       
  920    
   8.25%, 12/25/2036 (H)
    690  
                 
                      1,361  
                         
                         
       
Transportation — 1.1%
       
Continental Airlines, Inc.
       
  537    
   6.80%, 08/02/2018 #
    516  
  1,241    
   7.37%, 12/15/2015
    1,203  
  1,064    
   8.39%, 11/01/2020
    1,069  
                 
                      2,788  
                         
       
Total asset & commercial
mortgage backed securities
(cost $4,242)
  $ 4,149  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 1.2%
       
Finance — 0.2%
       
Northern Rock plc
       
$ 750    
   5.60%, 04/30/2049 (I)
  $ 600  
                         
       
Services — 1.0%
       
Clear Channel Communications, Inc.
       
  2,275    
   7.65%, 09/15/2010
    2,309  
                 
       
Total corporate bonds: investment grade
(cost $2,934)
  $ 2,909  
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 83.9%
       
Basic Materials — 11.2%
       
Abitibi-Consolidated, Inc.
       
$ 1,275    
   9.19%, 06/15/2011 (L)
  $ 1,046  
       
AK Steel Corp.
       
  1,375    
   7.75%, 06/15/2012
    1,403  
       
Aleris International, Inc.
       
  1,375    
   9.00%, 12/15/2014
    1,241  
       
Berry Plastics Holding Co.
       
  725    
   9.57%, 09/15/2014 (L)#
    727  
       
Bowater, Inc.
       
  1,340    
   8.69%, 03/15/2010 (L)
    1,226  
  700    
   9.50%, 10/15/2012
    616  
       
Cooper Standard Automotive
       
  1,040    
   7.00%, 12/15/2012 (G)
    946  
       
Crown Americas, Inc.
       
  1,370    
   7.75%, 11/15/2015 (G)
    1,411  
       
Crown Cork & Seal Co., Inc.
       
  660    
   8.00%, 04/15/2023
    647  
       
Domtar, Inc.
       
  1,620    
   5.38%, 12/01/2013 (G)
    1,474  
       
Freeport-McMoRan Copper & Gold, Inc.
       
  1,850    
   8.25%, 04/01/2015
    1,998  
       
Georgia-Pacific Corp.
       
  1,315    
   7.00%, 01/15/2015 (I)
    1,289  
       
Graham Packaging Co., Inc.
       
  1,180    
   9.88%, 10/15/2014 (G)
    1,168  
       
Hexion Specialty Chemicals
       
  1,400    
   10.06%, 11/15/2014 (L)
    1,449  
       
Huntsman International LLC
       
  1,350    
   7.88%, 11/15/2014
    1,451  
       
Lyondell Chemical Co.
       
  1,820    
   8.25%, 09/15/2016
    2,079  
       
Basic Materials — (continued)
       
MacDermid, Inc.
       
  1,680    
   9.50%, 04/15/2017 (I)
    1,604  
       
Nova Chemicals Corp.
       
  1,130    
   8.48%, 11/15/2013 (L)#
    1,110  
       
Potlatch Corp.
       
  650    
   13.00%, 12/01/2009 (H)(L)
    731  
       
RBS Global & Rexnord Corp.
       
  430    
   11.75%, 08/01/2016 (G)
    456  
       
Steel Dynamics, Inc.
       
  1,225    
   7.38%, 11/01/2012 (I)
    1,225  
       
Valmont Industries, Inc.
       
  725    
   6.88%, 05/01/2014
    725  
       
Verso Paper Holdings LLC
       
  1,085    
   11.38%, 08/01/2016 (G)
    1,150  
                 
                      27,172  
                         
                         
       
Capital Goods — 1.6%
       
Bausch & Lomb, Inc.
       
  975    
   9.88%, 11/01/2015 (G)(I)
    1,004  
       
Bombardier, Inc.
       
  1,170    
   6.30%, 05/01/2014 (I)#
    1,144  
       
L-3 Communications Corp.
       
  176    
   3.00%, 08/01/2035 (X)
    213  
       
Transdigm, Inc.
       
  1,390    
   7.75%, 07/15/2014
    1,414  
                 
                      3,775  
                         
                         
       
Consumer Cyclical — 8.2%
       
Alliance One International, Inc.
       
  860    
   8.50%, 05/15/2012
    856  
       
American Axle & Manufacturing Holdings, Inc.
       
  960    
   7.88%, 03/01/2017 (G)
    936  
       
Amerigas Partners L.P.
       
  1,080    
   7.25%, 05/20/2015 #
    1,069  
       
Aramark Corp.
       
  1,200    
   8.86%, 02/01/2015 (L)
    1,206  
       
Buffalo Thunder
       
  1,325    
   9.38%, 12/15/2014 (I)
    1,239  
       
Builders FirstSource, Inc.
       
  865    
   9.81%, 02/15/2012 (G)(L)
    813  
       
Ford Capital B.V.
       
  600    
   9.50%, 06/01/2010
    604  
       
General Motors Corp.
       
  1,610    
   7.13%, 07/15/2013 (G)
    1,493  
       
K. Hovnanian Enterprises, Inc.
       
  378    
   6.00%, 01/15/2010 (G)
    289  
  1,030    
   8.88%, 04/01/2012 (G)
    752  
       
KB Home & Broad Home Corp.
       
  1,200    
   6.38%, 08/15/2011
    1,137  
       
Levi Strauss & Co.
       
  635    
   9.75%, 01/15/2015 (G)
    663  
       
Michaels Stores, Inc.
       
  945    
   11.38%, 11/01/2016 (G)
    943  
       
Neiman Marcus Group, Inc.
       
  1,335    
   10.38%, 10/15/2015 (G)
    1,452  
       
Phillips Van-Heusen Corp.
       
  980    
   7.75%, 11/15/2023
    1,003  
       
SGS International, Inc.
       
  1,075    
   12.00%, 12/15/2013
    1,131  
       
Stater Brothers Holdings, Inc.
       
  1,090    
   8.13%, 06/15/2012
    1,101  
       
Tenneco, Inc.
       
  1,850    
   8.63%, 11/15/2014 (G)
    1,887  
 
The accompanying notes are an integral part of these financial statements.

­ ­  168  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Consumer Cyclical — (continued)
       
TRW Automotive, Inc.
       
$ 425    
   7.00%, 03/15/2014 (I)
  $ 414  
  965    
   7.25%, 03/15/2017 (I)
    940  
                 
                      19,928  
                         
                         
       
Consumer Staples — 1.0%
       
Appleton Papers, Inc.
       
  1,090    
   9.75%, 06/15/2014 (G)
    1,085  
       
Constellation Brands, Inc.
       
  725    
   7.25%, 09/01/2016 (G)
    730  
  635    
   7.25%, 05/15/2017 (I)
    633  
                 
                      2,448  
                         
                         
       
Energy — 4.9%
       
Amerigas Partners L.P.
       
  320    
   7.13%, 05/20/2016 (G)
    313  
       
Chesapeake Energy Corp.
       
  596    
   2.75%, 11/15/2035 (X)
    710  
  595    
   6.63%, 01/15/2016
    583  
  1,400    
   7.63%, 07/15/2013 #
    1,463  
       
Cie Gen Geophysique
       
  1,175    
   7.75%, 05/15/2017
    1,210  
       
Cimarex Energy Co.
       
  850    
   7.13%, 05/01/2017
    849  
       
Encore Acquisition Co.
       
  850    
   7.25%, 12/01/2017 (G)
    814  
       
Ferrell Gas Partners L.P.
       
  1,120    
   8.75%, 06/15/2012 #
    1,154  
       
Hilcorp Energy I L.P./Finance Co.
       
  960    
   7.75%, 11/01/2015 (I)
    944  
       
Inergy L.P.
       
  1,190    
   8.25%, 03/01/2016
    1,244  
       
Petrohawk Energy Corp.
       
  1,000    
   9.13%, 07/15/2013 #
    1,061  
       
Pogo Producing Co.
       
  1,500    
   7.88%, 05/01/2013
    1,530  
                 
                      11,875  
                         
                         
       
Finance — 13.2%
       
American Real Estate Partners L.P.
       
  1,075    
   7.13%, 02/15/2013 (G)
    1,048  
       
Atlantic Broadband Finance LLC
       
  1,420    
   9.38%, 01/15/2014 #
    1,392  
       
Dow Jones CDX HY
       
  1,250    
   8.75%, 12/29/2012 (I)
    1,241  
       
El Paso Performance-Linked Trust
       
  1,375    
   7.75%, 07/15/2011 (I)
    1,418  
       
Ford Motor Credit Co.
       
  720    
   7.38%, 02/01/2011
    679  
  3,430    
   7.99%, 01/13/2012 (L)
    3,175  
       
General Motors Acceptance Corp.
       
  6,550    
   6.88%, 09/15/2011 — 08/28/2012
    5,979  
       
Hertz Corp.
       
  1,600    
   10.50%, 01/01/2016 (G)
    1,720  
       
Host Marriott L.P.
       
  1,190    
   6.75%, 06/01/2016
    1,190  
       
Hub International Holdings, Inc.
       
  755    
   10.25%, 06/15/2015 (I)
    698  
       
LPL Holdings, Inc.
       
  1,790    
   10.75%, 12/15/2015 (H)
    1,862  
       
LVB Acquisition Merger Sub, Inc.
       
  1,100    
   10.37%, 10/15/2017 (I)(L)
    1,114  
       
Multiplan Corp.
       
  1,255    
   10.38%, 04/15/2016 (I)
    1,283  
       
Finance — (continued)
       
Pinnacle Foods Finance LLC
       
  1,355    
   10.63%, 04/01/2017 (G)(I)
    1,263  
       
Rainbow National Services LLC
       
  810    
   10.38%, 09/01/2014 (I)
    891  
       
Realogy Corp.
       
  990    
   10.50%, 04/15/2014 (G)(I)
    823  
  490    
   12.38%, 04/15/2015 (G)(I)
    358  
       
Rental Service Corp.
       
  950    
   9.50%, 12/01/2014 (G)
    913  
       
Residential Capital Corp.
       
  3,725    
   7.38%, 06/30/2010
    2,747  
       
United Rentals North America, Inc.
       
  800    
   7.00%, 02/15/2014
    848  
       
Universal City Florida
       
  525    
   10.11%, 05/01/2010 (G)(L)
    537  
       
Yankee Acquisition Corp
       
  990    
   9.75%, 02/15/2017 (G)
    916  
                 
                      32,095  
                         
                         
       
Health Care — 4.3%
       
Community Health Systems, Inc.
       
  1,345    
   8.88%, 07/15/2015 (I)
    1,362  
       
HCA, Inc.
       
  2,065    
   9.25%, 11/15/2016 #
    2,173  
       
HMH Holdings, Inc.
       
  743    
   11.97%, 06/15/2014 (I)(L)
    739  
       
IASIS Healthcare Capital Corp.
       
  1,430    
   8.75%, 06/15/2014
    1,444  
       
Invacare Corp.
       
  1,390    
   9.75%, 02/15/2015
    1,414  
       
National Mentor Holdings, Inc.
       
  645    
   11.25%, 07/01/2014
    684  
       
Rite Aid Corp.
       
  650    
   7.50%, 03/01/2017
    605  
  1,500    
   9.50%, 06/15/2017 (I)
    1,388  
       
Skilled Healthcare Group, Inc.
       
  650    
   11.00%, 01/15/2014
    707  
                 
                      10,516  
                         
                         
       
Services — 16.0%
       
Affinion Group, Inc.
       
  1,415    
   11.50%, 10/15/2015
    1,475  
       
Allied Waste North America, Inc.
       
  1,850    
   6.88%, 06/01/2017 (G)
    1,850  
       
AMC Entertainment, Inc.
       
  920    
   11.00%, 02/01/2016 (G)
    996  
       
Cablevision Systems Corp.
       
  850    
   8.00%, 04/15/2012
    831  
       
CSC Holdings, Inc.
       
  1,850    
   7.63%, 04/01/2011 #
    1,845  
       
Dex Media West LLC, Inc.
       
  1,785    
   8.00%, 11/15/2013 #
    1,790  
  1,800    
   9.88%, 08/15/2013 #
    1,919  
       
DirecTV Holdings LLC
       
  825    
   6.38%, 06/15/2015
    796  
  550    
   8.38%, 03/15/2013
    575  
       
Echostar DBS Corp.
       
  950    
   6.63%, 10/01/2014
    969  
       
Education Management LLC
       
  1,120    
   10.25%, 06/01/2016 (G)
    1,176  
       
Harland Clarke Holdings
       
  1,230    
   9.50%, 05/15/2015 (G)
    1,119  
       
Harrah’s Operating Co., Inc.
       
  1,200    
   5.63%, 06/01/2015
    930  
 
The accompanying notes are an integral part of these financial statements.

­ ­  169  ­ ­


Table of Contents

 
The Hartford High Yield Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Services — (continued)
       
Idearc, Inc.
       
$ 1,375    
   8.00%, 11/15/2016
  $ 1,379  
       
Knowledge Learning Center, Inc.
       
  1,020    
   7.75%, 02/01/2015 (I)
    997  
       
Liberty Media Corp.
       
  1,215    
   8.25%, 02/01/2030 (G)
    1,194  
       
MGM Mirage, Inc.
       
  780    
   6.75%, 09/01/2012
    768  
  2,085    
   7.50%, 06/01/2016
    2,072  
       
MTR Gaming Group, Inc.
       
  750    
   9.00%, 06/01/2012
    750  
       
Pinnacle Entertainment, Inc.
       
  1,095    
   7.50%, 06/15/2015 (I)
    1,057  
       
Pokagon Gaming Authority
       
  1,030    
   10.38%, 06/15/2014 (I)
    1,138  
       
Quebecor Media
       
  1,200    
   7.75%, 03/15/2016 (I)
    1,158  
       
Quebecor World Capital Corp.
       
  1,200    
   8.75%, 03/15/2016 (I)
    1,110  
       
Reader’s Digest Association, Inc.
       
  1,055    
   9.00%, 02/15/2017 (I)
    940  
       
Sheridan Group, Inc.
       
  1,200    
   10.25%, 08/15/2011
    1,230  
       
Sirius Satellite Radio, Inc.
       
  1,350    
   9.63%, 08/01/2013
    1,342  
       
Station Casinos, Inc.
       
  1,300    
   7.75%, 08/15/2016
    1,273  
       
SunGard Data Systems, Inc.
       
  1,935    
   10.25%, 08/15/2015 (G)
    2,017  
       
TL Acquisitions, Inc.
       
  1,125    
   10.50%, 01/15/2015 (I)
    1,119  
       
Unisys Corp.
       
  1,420    
   7.88%, 04/01/2008
    1,413  
       
West Corp.
       
  1,300    
   9.50%, 10/15/2014
    1,336  
       
Wynn Las Vegas LLC
       
  390    
   6.62%, 12/01/2014
    383  
                 
                      38,947  
                         
                         
       
Technology — 14.2%
       
Advanced Micro Devices, Inc.
       
  1,325    
   7.75%, 11/01/2012 (G)
    1,226  
       
Broadview Networks Holdings, Inc.
       
  1,050    
   11.38%, 09/01/2012 (I)
    1,113  
       
Canwest MediaWorks L.P.
       
  1,300    
   9.25%, 08/01/2015 (G)(I)
    1,319  
       
CCH I Holdings LLC
       
  1,400    
   10.00%, 05/15/2014 (G)
    1,141  
       
Charter Communications Operating LLC
       
  1,655    
   8.00%, 04/30/2012 (I)
    1,643  
       
Citizens Communications Co.
       
  1,370    
   7.88%, 01/15/2027
    1,346  
       
Dobson Cellular Systems
       
  905    
   8.38%, 11/01/2011
    959  
       
Freescale Semiconductor, Inc.
       
  700    
   9.13%, 12/15/2014
    634  
  595    
   9.57%, 12/15/2014 (L)
    547  
  1,265    
   10.13%, 12/15/2016 (G)
    1,146  
       
General Cable Corp.
       
  1,015    
   7.61%, 04/01/2015 (L)
    1,002  
       
Intelsat Bermuda Ltd.
       
  2,500    
   11.25%, 06/15/2016
    2,687  
       
IPCS, Inc.
       
  850    
   7.48%, 05/01/2013 (L)
    829  
       
Technology — (continued)
Principal
              Market
 
Amount (B)               Value (W)  
 
       
Leap Wireless International, Inc.
       
  1,125    
   9.38%, 11/01/2014
    1,117  
       
Level 3 Financing, Inc.
       
  700    
   9.25%, 11/01/2014
    660  
  805    
   12.25%, 03/15/2013
    861  
       
MagnaChip Semiconductor
       
  1,325    
   6.88%, 12/15/2011 (G)
    1,146  
       
Mediacom LLC
       
  795    
   9.50%, 01/15/2013 (G)
    795  
       
MetroPCS Wireless, Inc.
       
  1,170    
   9.25%, 11/01/2014 (I)
    1,161  
       
Momentive Performance
       
  1,990    
   9.75%, 12/01/2014 (I)
    1,940  
       
Nortel Networks Ltd.
       
  2,250    
   10.75%, 07/15/2016 (I)
    2,346  
       
NXP B.V./NXP Funding LLC
       
  720    
   7.99%, 10/15/2013 (G)(L)
    682  
       
Qwest Communications International, Inc.
       
  2,160    
   7.50%, 02/15/2014 #
    2,187  
       
Rural Cellular Corp.
       
  960    
   8.62%, 06/01/2013 (I)(L)
    980  
       
Sanmina-Sci Corp.
       
  1,200    
   8.44%, 06/15/2014 (I)(L)
    1,164  
       
Spansion LLC
       
  1,200    
   8.75%, 06/01/2013 (I)(L)
    1,137  
       
Wind Acquisition
       
EUR 680    
   9.75%, 12/01/2015 (I)
    1,079  
       
Windstream Corp.
       
  1,650    
   8.63%, 08/01/2016
    1,765  
                 
                      34,612  
                         
                         
       
Transportation — 1.0%
       
Bristow Group, Inc.
       
  550    
   7.50%, 09/15/2017 (I)
    566  
       
Continental Airlines, Inc.
       
  1,240    
   7.03%, 06/15/2011
    1,204  
       
PHI, Inc.
       
  770    
   7.13%, 04/15/2013 (G)
    747  
                 
                      2,517  
                         
                         
       
Utilities — 8.3%
       
AES Corp.
       
  1,220    
   8.00%, 10/15/2017 (I)
    1,231  
  1,150    
   9.50%, 06/01/2009
    1,196  
       
Copano Energy LLC
       
  820    
   8.13%, 03/01/2016
    843  
       
Dynegy Holdings, Inc.
       
  520    
   7.75%, 06/01/2019 (I)
    488  
  1,160    
   8.75%, 02/15/2012 (G)
    1,195  
       
Edison Mission Energy
       
  1,200    
   7.20%, 05/15/2019 (I)
    1,173  
  1,090    
   7.50%, 06/15/2013
    1,105  
       
Energy Future Holdings
       
  1,500    
   10.88%, 11/01/2017 (I)
    1,517  
       
Markwest Energy Partners L.P.
       
  1,075    
   8.50%, 07/15/2016
    1,075  
       
Mirant Americas Generation LLC
       
  600    
   8.30%, 05/01/2011
    607  
       
Mirant North America LLC
       
  1,150    
   7.38%, 12/31/2013
    1,166  
       
NRG Energy, Inc.
       
  880    
   7.25%, 02/01/2014
    880  
  2,570    
   7.38%, 02/01/2016
    2,564  
 
The accompanying notes are an integral part of these financial statements.

­ ­  170  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Utilities — (continued)
       
Reliant Energy, Inc.
       
$ 1,225    
   6.75%, 12/15/2014
  $ 1,246  
  1,200    
   7.63%, 06/15/2014 (G)
    1,210  
       
Texas Competitive Electric Co.
       
  1,500    
   10.25%, 11/01/2015 (I)
    1,507  
       
Williams Partners L.P.
       
  1,160    
   7.25%, 02/01/2017
    1,196  
                 
                      20,199  
                         
       
Total corporate bonds: non-investment grade
(cost $206,662)
  $ 204,084  
                         
                         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 11.5%
       
Capital Goods — 0.9%
       
Lincoln Industries Corp.
       
$ 800    
   11.49%, 01/10/2015 (N)
  $ 792  
       
Rexnord Holdings, Inc.
       
  877    
   13.33%, 03/01/2013 (N)
    776  
       
Targus Group International
       
  537    
   8.87%, 11/22/2012 (N)
    500  
                 
                      2,068  
                         
                         
       
Consumer Cyclical — 4.2%
       
American Axle & Manufacturing Holdings, Inc.
       
  915    
   7.70%, 06/14/2012 (N)
    883  
       
Appleseed’s Brands
       
  1,097    
   8.76%, 06/25/2013 (H)(N)
    1,026  
       
Dollar General Corp.
       
  1,150    
   7.73%, 07/03/2014 (N)
    1,104  
       
Ford Motor Co.
       
  5,207    
   8.70%, 12/15/2013 (N)
    4,996  
       
Hanesbrands, Inc.
       
  650    
   8.39%, 03/05/2014 (AA)(Q)
    651  
       
Lear Corp.
       
  1,200    
   7.79%, 04/25/2012 (N)
    1,179  
       
Levi Strauss & Co.
       
  450    
   7.57%, 03/09/2014 (N)
    418  
                 
                      10,257  
                         
                         
       
Finance — 0.3%
       
Chrysler Financial Services NA
       
  730    
   9.36%, 08/03/2012 (N)
    729  
                         
       
Health Care — 0.6%
       
IASIS Healthcare Capital Corp.
       
  1,425    
   10.32%, 06/15/2014 (N)
    1,375  
       
Inverness Medical Innovation, Inc.
       
  200    
   9.45%, 06/26/2015 (N)
    200  
                 
                      1,575  
                         
                         
       
Services — 2.8%
       
Centaur LLC
       
  330    
   12.39%, 10/30/2013 (AA)(Q)
    326  
       
Centaur LLC Delayed Draw Term Loan B
       
  133    
   8.89%, 10/30/2012 (AA)(Q)
    130  
       
Centaur LLC Term Loan B
       
  567    
   8.89%, 10/30/2012 (AA)(Q)
    562  
       
Harrah’s Entertainment, Inc.
       
  1,500    
   6.39%, 03/05/2008 (AA)(Q)
    1,485  
       
Marquee Holdings, Inc.
       
  469    
   10.60%, 06/13/2012 (H)(N)
    453  
       
New World Gaming Partners Ltd.
       
  500    
   10.39%, 01/16/2015(AA)(Q)
    465  
       
Services — (continued)
       
RHI Entertainment LLC
       
  715    
   9.02%, 03/31/2014 (H)(N)
    699  
       
Tribune Co.
       
  1,450    
   9.39%, 05/23/2015(AA)(Q)
    1,450  
       
WideOpenWest Finance LLC
       
  1,350    
   11.45%, 07/01/2015 (N)
    1,255  
                 
                      6,825  
                         
                         
       
Technology — 1.7%
       
Infor Lux Bond Co.
       
  510    
   13.20%, 07/28/2014 (H)(N)
    494  
       
Integra Telecom Holdings, Inc.
       
  650    
   11.96%, 04/08/2014 (N)
    657  
       
Kronos, Inc.
       
  1,125    
   10.95%, 06/12/2015 (N)
    1,043  
       
Mediacom Broadband
       
  411    
   6.72%, 03/31/2010 (N)
    394  
       
Wind Acquisitions Holdings Finance S.A.
       
  1,490    
   12.45%, 12/12/2011 (N)
    1,498  
                 
                      4,086  
                         
                         
       
Utilities — 1.0%
       
Astoria Generating Co. Acquisitions LLC
       
  500    
   8.96%, 08/23/2013 (N)
    494  
       
Texas Competitive Electric Holdings Co. LLC
       
  2,000    
   8.39%, 10/24/2014 — 10/31/2014(AA)(Q)
    2,000  
                 
                      2,494  
                         
       
Total senior floating rate interests:
non-investment grade
(cost $28,703)
  $ 28,034  
                         
                         
Shares                  
 
COMMON STOCK — 0.0%
       
Consumer Cyclical — 0.0%
  1    
Hosiery Corp. of America, Inc. Class A (A)(D)(H)
     
                         
       
Technology — 0.0%
  1    
AboveNet, Inc. (D)(G)
    49  
     
XO Holdings, Inc. (D)(G)(H)
     
                 
                      49  
                         
       
Total common stock
(cost $21)
  $ 49  
                         
                         
WARRANTS — 0.0%
       
Technology — 0.0%
     
AboveNet, Inc. Warrants (D)(H)
  $ 31  
     
XO Holdings, Inc. (D)(H)
     
                 
       
Total warrants
(cost $—)
  $ 31  
                         
                         
PREFERRED STOCK — 0.4%
       
Finance — 0.4%
  17    
United Rentals Trust I (X)
  $ 844  
                 
       
Total preferred stock
(cost $838)
  $ 844  
                 
       
Total long-term investments
(cost $243,400)
  $ 240,100  
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  171  ­ ­


Table of Contents

 
The Hartford High Yield Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — 16.9%
       
Consumer Staples — 0.2%
       
Cargill, Inc.
       
$ 437    
   4.80%, 11/01/2007
  $ 437  
                         
       
Finance — 0.0%
  25    
State Street Bank Money Market Fund
    25  
                         
       
Repurchase Agreements — 1.0%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $796, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $809)
       
  796    
   4.52% dated 10/31/2007
    796  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $792, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $806)
       
  792    
   4.50% dated 10/31/2007
    792  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $795, collateralized by U.S. Treasury Note 9.25%, 2016, value of $805)
       
  795    
   4.48% dated 10/31/2007
    795  
                 
                      2,383  
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 15.6%
       
Cash Collateral Reinvestment Fund:
  37,986    
Navigator Prime Portfolio
    37,986  
                         
                         
Principal
                 
Amount                  
 
       
U.S. Treasury Bills — 0.1%
$ 200    
   3.88%, 12/13/2007 (M)(S)
    199  
                 
       
Total short-term investments
(cost $41,030)
  $ 41,030  
                 
       
Total investments
(cost $284,430) (C)
    115.6 %   $ 281,130  
       
Other assets and liabilities
    (15.6 )%     (37,891 )
                         
       
Total net assets
    100.0 %   $ 243,239  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 6.19% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $284,883 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 2,015  
Unrealized Depreciation
    (5,768 )
         
Net Unrealized Depreciation
  $ (3,753 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007 rounds to zero.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(D) Currently non-income producing. For long-term debt securities, items identified are in default as to payment of interest and/or principal.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $51,497, which represents 21.17% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $7,112.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(X) Convertible debt security.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
EUR
  — Euro
 
The accompanying notes are an integral part of these financial statements.

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(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired   Shares/Par    
Security
  Cost Basis  
09/2007         AboveNet, Inc. Warrants   $  
07/2007     1,097     Appleseed’s Brands, 8.76%, 06/25/2013     1,089  
11/2006     6,709     CBA Commercial Small Balance Commercial Mortgage, 9.75%,
01/25/2039 - 144A
    651  
10/1994     1     Hosiery Corp. of America, Inc.
Class A - 144A
    21  
03/2007     510     Infor Lux Bond Co., 13.20%, 07/28/2014     510  
08/2006     1,790     LPL Holdings, Inc., 10.75%,
12/15/2015 - 144A
    1,880  
06/2007     469     Marquee Holdings, Inc., 10.60%, 06/13/2012     458  
05/2001     650     Potlatch Corp., 13.00%, 12/01/2009     650  
04/2007     715     RHI Entertainment LLC, 9.02%, 03/31/2014     702  
02/2007     920     Soundview NIM Trust, 8.25%,
12/25/2036 - 144A
    848  
05/2006         XO Holdings, Inc.      
05/2006         XO Holdings, Inc. Warrants      
 
The aggregate value of these securities at October 31, 2007 was $6,657 which represents 2.74% of total net assets.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
5 Year U.S. Treasury Note
    187       Long       Dec, 2007     $ 91  
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value(W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Sell)
  $ 2,132     $ 2,118       01/30/08     $ (14 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Credit Default Swap Agreements Outstanding at October 31, 2007
 
                                                 
                Pay/
                Unrealized
 
    Reference
    Buy/Sell
    Receive
    Expiration
    Notional
    Appreciation/
 
CounterParty
 
Entity
   
Protection
   
Fixed Rate
   
Date
   
Amount
   
(Depreciation)
 
 
Lehman Brothers Special Financing, Inc.
    GMAC       Sell       6.65 %     09/20/08     $ 625     $ 21  
                                                 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford High Yield Municipal Bond Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — 96.6%
       
Alabama — 0.9%
       
Huntsville-Redstone Village, AL, Special Care Fac FA
       
$ 600    
   5.25%, 01/01/2015 #
  $ 591  
                         
       
Arizona — 1.8%
       
Show Low Bluff, AZ, Community
       
  200    
   5.60%, 07/01/2031 (I)
    191  
       
Tartesso West Community Dist
       
  1,000    
   5.90%, 07/15/2032
    1,001  
                 
                      1,192  
                         
                         
       
California — 10.7%
       
California Educational Fac Auth, Huntington Park Rev
       
  200    
   5.15%, 07/01/2030
    189  
       
California Statewide Communities DA Rev, Valleycare Health System
       
  100    
   5.13%, 07/15/2031
    94  
       
California Statewide Community DA, California Baptist University
       
  1,000    
   5.50%, 11/01/2038
    989  
       
California Statewide Community DA, Drew School
       
  250    
   5.30%, 10/01/2037
    239  
       
Chino, CA, Community Fac Dist Special Tax B
       
  500    
   5.00%, 09/01/2036 #
    435  
       
Elk Grove, CA, Special Tax
       
  500    
   5.25%, 09/01/2037 #
    471  
       
Folsom, CA, Public FA Special Tax Rev
       
  500    
   5.20%, 09/01/2032 #
    471  
       
Golden State Tobacco Securitization Agency
       
  3,500    
   5.75%, 06/01/2047
    3,364  
       
Lincoln, CA, Public FA Special Tax Rev
       
  200    
   5.00%, 09/01/2034
    182  
       
Rancho Santa Fe, CA, Community Services Dist Special Tax Community Fac Dist #1
       
  600    
   5.25%, 09/01/2030
    573  
                 
                      7,007  
                         
                         
       
Colorado — 3.9%
       
Baptist Road Rural Transportation Auth
       
  800    
   5.00%, 12/01/2026
    753  
       
Colorado Educational & Cultural FA Rev, Charter School-Windsor Academy Proj
       
  500    
   5.70%, 05/01/2037 (H)#
    481  
       
Denver, CO, City & County Special Fac Airport Rev, United Airport Lines Proj A
       
  500    
   5.25%, 10/01/2032 #
    463  
       
North Range, CO, Metropolitan Dist #2 GO
       
  500    
   5.50%, 12/15/2027
    489  
       
Park Meadows, Co, Business Improvement Dist Shared Sales Tax Rev
       
  360    
   5.35%, 12/01/2031
    351  
                 
                      2,537  
                         
                         
       
Delaware — 0.7%
       
Millsboro, DE, Special Obligation Plantation Lakes Special Development
       
  500    
   5.45%, 07/01/2036
    476  
                         
       
Florida — 16.6%
       
Jacksonville, FL, Econ Development Commission
       
  1,000    
   5.30%, 05/01/2037
    977  
       
Florida — (continued)
       
Jacksonville, FL, Econ Development Community Health Care Fac
       
  1,000    
   6.25%, 09/01/2027 (H)#
    1,023  
       
Lee County, FL, Industrial DA
       
  1,000    
   5.25%, 06/15/2027
    939  
       
Magnolia Creek, FL, Community Development Dist Capital Improvement Rev
       
  500    
   5.90%, 05/01/2039
    466  
       
Orange County, FL, Health Care FA Rev
       
  200    
   5.50%, 07/01/2038
    194  
       
Parker Road Community Development Dist
       
  200    
   5.60%, 05/01/2038
    184  
       
Seminole Tribe of Florida
       
  2,000    
   5.25%, 10/01/2027 (I)
    1,985  
       
Six Mile Creek Community College, FL
       
  1,525    
   5.88%, 05/01/2038
    1,330  
       
St Johns County, FL, Industrial Development
       
  1,765    
   5.00%, 02/15/2027
    1,709  
       
Sweetwater Creek Community Development Dist Capital Improvement Rev, FL
       
  1,000    
   5.50%, 05/01/2038 #
    824  
       
Tolomato, FL, Community Development Dist
       
  800    
   6.65%, 05/01/2040
    803  
       
University Square Community Development
       
  500    
   5.88%, 05/01/2038
    484  
                 
                      10,918  
                         
                         
       
Georgia — 0.6%
       
Augusta, GA, Airport Rev
       
  165    
   5.35%, 01/01/2028
    166  
  230    
   5.45%, 01/01/2031
    232  
                 
                      398  
                         
                         
       
Illinois — 2.9%
       
Belleville, IL, Tax Increment
       
  1,000    
   5.70%, 05/01/2036
    1,003  
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines, Inc.
       
  250    
   5.50%, 12/01/2030
    234  
       
Hampshire, IL, Special Service Area #13
       
  200    
   5.75%, 03/01/2037
    189  
       
Hampshire, IL, Special Service Area #16
       
  200    
   6.00%, 03/01/2046
    195  
       
Illinois FA
       
  300    
   5.38%, 11/15/2039
    276  
                 
                      1,897  
                         
                         
       
Indiana — 3.3%
       
East Chicago Industrial Solid Waste Disposal AMT
       
  1,000    
   5.50%, 09/01/2028
    977  
       
Fort Wayne, IN, Pollution Control Rev
       
  675    
   6.20%, 10/15/2025 #
    686  
       
Vigo County, IN, Union Hospital
       
  500    
   5.70%, 09/01/2037 (I)
    498  
                 
                      2,161  
                         
                         
       
Kansas — 0.7%
       
Olathe, KS, Tax Increment Rev, West Village Center
       
  500    
   5.50%, 09/01/2026
    495  
                         
       
Louisiana — 2.2%
       
Louisiana Public Fac Auth, Susla Fac Inc
       
  500    
   5.75%, 07/01/2039 (I)
    488  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Louisiana — (continued)
       
St Johns Baptist Parish, LA, Marathon Oil Co
       
$ 1,000    
   5.13%, 06/01/2037 #
  $ 989  
                 
                      1,477  
                         
                         
       
Michigan — 8.5%
       
Michigan Public Educational Facilities
       
  2,000    
   6.50%, 09/01/2037 (I)
    2,013  
       
Michigan Tobacco Settlement FA Ser A
       
  1,000    
   6.00%, 06/01/2048
    997  
       
Michigan Tobacco Settlement Fin
       
  2,600    
   6.00%, 06/01/2034
    2,604  
                 
                      5,614  
                         
                         
       
Minnesota — 1.2%
       
Falcon Heights, MN, Lease Rev
       
  525    
   6.00%, 11/01/2037 (Q)
    516  
       
Minneapolis, MN, Multifamily Housing Rev AMT
       
  200    
   5.40%, 04/01/2028
    193  
       
Worthington, MN, Housing Rev Ref, Meadows Worthington Proj
       
  100    
   5.38%, 05/01/2037
    94  
                 
                      803  
                         
                         
       
Missouri — 1.4%
       
Branson Hills, MO, Infrastructure Fac
       
  100    
   5.50%, 04/01/2027 #
    97  
       
Branson, MO, Regional Airport Transportation Development Dist
       
  300    
   6.00%, 07/01/2025
    297  
       
Kansas City, MO, Tax Increment Rev Maincor Proj-Ser A
       
  500    
   5.25%, 03/01/2018
    499  
                 
                      893  
                         
                         
       
Nevada — 1.5%
       
Las Vegas, NV, SID #808 and 810
       
  500    
   6.13%, 06/01/2031
    503  
       
Mesquite Special Improvement Dist# 07-01
       
  500    
   6.00%, 08/01/2027
    498  
                 
                      1,001  
                         
                         
       
New Hampshire — 0.3%
       
New Hampshire Business DA
       
  200    
   5.20%, 05/01/2027
    195  
                         
       
New Jersey — 2.3%
       
Burlington County, NJ, Bridge Commission Econ Development Rev The Evergreen Proj
       
  1,500    
   5.63%, 01/01/2038
    1,494  
                         
       
New Mexico — 0.1%
       
Otero County, NM, Jail Proj
       
  100    
   6.00%, 04/01/2023
    101  
                         
       
New York — 4.7%
       
Erie County, NY, IDA Global Concepts Charter School Proj
       
  700    
   6.25%, 10/01/2037
    694  
       
Genesee County, NY, IDA Civic Fac Rev, United Memorial Medical Center
       
  500    
   5.00%, 12/01/2027 #
    467  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  515    
   7.13%, 08/01/2011
    532  
       
New York — (continued)
       
New York, NY, Jetblue Airways Corp Proj AMT
       
  500    
   5.13%, 05/15/2030
    440  
       
Ulster County, NY, Industrial Development Agency
       
  1,000    
   6.00%, 09/15/2037
    990  
                 
                      3,123  
                         
                         
       
North Carolina — 1.8%
       
Albemarle, NC, Hospital Auth Healthcare
       
  1,000    
   5.25%, 10/01/2038 #
    977  
       
Raleigh, NC, Medical Care Commission Retirement Fac Rev
       
  200    
   5.25%, 01/01/2032
    188  
                 
                      1,165  
                         
                         
       
Ohio — 7.4%
       
Buckeye Tobacco Settlement FA
       
  5,000    
   5.88%, 06/01/2047
    4,848  
                         
       
Oklahoma — 0.7%
       
Oklahoma Development FA Hospital Rev, Great Plains Regional Medical Center
       
  500    
   5.13%, 12/01/2036
    466  
                         
       
Pennsylvania — 2.9%
       
Allegheny County, PA, Hospital DA Rev
       
  1,500    
   5.00%, 11/15/2028 #
    1,398  
       
Philadelphia, PA, Auth for Industrial Development
       
  500    
   5.25%, 05/01/2037
    486  
                 
                      1,884  
                         
                         
       
South Carolina — 3.4%
       
Lancaster County, SC, Sun City Assessment
       
  2,000    
   7.70%, 11/01/2017 (Q)
    2,000  
       
Richland County, SC, Environmental Improvement AMT
       
  200    
   5.95%, 09/01/2031
    204  
                 
                      2,204  
                         
                         
       
Texas — 5.7%
       
Dallas-Fort Worth, TX, International Airport Fac Improvement Corp AMT
       
  800    
   5.50%, 11/01/2030
    732  
       
Dallas-Fort Worth, TX, International Airport Fac
       
  750    
   6.15%, 01/01/2016
    750  
       
Gulf Coast Waste Disposal Auth
       
  1,000    
   5.20%, 05/01/2028
    973  
       
Maverick County, TX, Public Fac Corp Proj Rev
       
  145    
   6.25%, 02/01/2024
    148  
       
Travis County, TX, Health Fac, Querencia Barton Creek Proj
       
  600    
   5.65%, 11/15/2035
    596  
       
Willacy County, TX, GO
       
  500    
   6.88%, 09/01/2028
    527  
                 
                      3,726  
                         
                         
       
Utah — 4.3%
       
Provo, UT, Lakeview Charter School
       
  200    
   5.63%, 07/15/2037
    193  
       
Provo, UT, Renaissance Charter School
       
  200    
   5.63%, 07/15/2037
    193  
       
Utah Charter School Financial Auth
       
  750    
   5.88%, 07/15/2027
    745  
  700    
   6.00%, 07/15/2037
    703  
 
The accompanying notes are an integral part of these financial statements.

­ ­  175  ­ ­


Table of Contents

 
The Hartford High Yield Municipal Bond Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Utah — (continued)
       
Utah County, UT, Charter School Rev
       
$ 1,000    
   6.00%, 02/15/2038
  $ 990  
                 
                      2,824  
                         
                         
       
Virginia — 3.6%
       
James City County, VA, Econ DA Residential Care Fac
       
  1,100    
   5.40%, 07/01/2027
    1,058  
       
Lexington, VA, IDA Residential Care Fac
       
  1,050    
   5.50%, 01/01/2037
    1,006  
       
Peninsula, VA, Turn Center Community Dev DA
       
  300    
   6.45%, 09/01/2037
    308  
                 
                      2,372  
                         
                         
       
Washington — 1.6%
       
Skagit County, WA, Public Hospital
       
  1,000    
   5.75%, 12/01/2032
    1,033  
                         
       
Wisconsin — 0.9%
       
Wisconsin State Health & Educational Fac Auth Rev Wellington Homes of Wisconsin LLC
       
  600    
   6.75%, 09/01/2037
    609  
                 
       
Total municipal bonds
(cost $64,553)
  $ 63,504  
                         
                         
Shares                  
 
SHORT-TERM INVESTMENTS — 5.0%
       
Investment Pools and Funds — 5.0%
  3,257    
State Street Bank Tax Free Money Market Fund
  $ 3,257  
                 
       
Total short-term investments
(cost $3,257)
  $ 3,257  
                 
       
Total investments
(cost $67,810) (C)
    101.6 %   $ 66,761  
       
Other assets and liabilities
    (1.6 )%     (1,052 )
                         
       
Total net assets
    100.0 %   $ 65,709  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $67,810 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 164  
Unrealized Depreciation
    (1,213 )
         
Net Unrealized Depreciation
  $ (1,049 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $5,175, which represents 7.88% of total net assets.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $2,521.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
 
Shares/Par
   
Security
 
Cost Basis
 
 
06/2007     500     Colorado Educational & Cultural FA Rev, Charter School-Windsor Academy Proj, 5.70%, 05/01/2037   $ 500  
08/2007     1,000     Jacksonville, FL, Econ Development Community Health Care Fac, 6.25%, 09/01/2027     1,011  
 
The aggregate value of these securities at October 31, 2007 was $1,504 which represents 2.29% of total net assets.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
GO
  — General Obligations
IDA
  — Industrial Development Authority Bond
 
The accompanying notes are an integral part of these financial statements.

­ ­  176  ­ ­


Table of Contents

The Hartford Income Allocation Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.2%
FIXED INCOME FUNDS — 94.0%
  341    
The Hartford Floating Rate Fund, Class Y
  $ 3,330  
  514    
The Hartford High Yield Fund, Class Y
    4,079  
  936    
The Hartford Income Fund, Class Y
    9,473  
  1,140    
The Hartford Inflation Plus Fund, Class Y
    12,184  
  1,092    
The Hartford Short Duration Fund, Class Y
    10,714  
  27    
The Hartford Strategic Income Fund, Class Y
    267  
  655    
The Hartford Total Return Bond Fund, Class Y
    6,968  
                 
       
Total fixed income funds
(cost $47,132)
  $ 47,015  
                         
                         
MONEY MARKET FUNDS — 5.2%
  2,596    
The Hartford Money Market Fund, Class Y
  $ 2,596  
                 
       
Total money market funds
(cost $2,596)
  $ 2,596  
                 
       
Total investments in affiliated investment companies
(cost $49,728) (C)
    99.2 %   $ 49,611  
       
Other assets and liabilities
    0.8 %     425  
                         
       
Total net assets
    100.0 %   $ 50,036  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $50,261 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 222  
Unrealized Depreciation
    (872 )
         
Net Unrealized Depreciation
  $ (650 )
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  177  ­ ­


Table of Contents

The Hartford Income Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 13.1%
       
Finance — 13.0%
       
Banc of America Commercial Mortgage, Inc.
       
$ 27,758    
   5.50%, 11/10/2039 — 07/10/2043 (I)(T)
  $ 312  
  7,374    
   5.75%, 06/10/2039 (I)(T)
    53  
       
Bayview Commercial Asset Trust
       
  200    
   5.24%, 04/25/2036 (I)(L)#
    193  
  5,731    
   7.00%, 07/25/2037 (H)(T)
    742  
  10,463    
   7.50%, 09/25/2037 (H)(T)
    1,527  
       
Bear Stearns Commercial Mortgage
Securities, Inc.
       
  3,069    
   5.50%, 02/11/2041 (H)(T)
    51  
       
Capital Automotive Receivables Asset Trust
       
  50    
   5.77%, 05/20/2010 (I)
    50  
       
Capital One Automotive Finance Trust
       
  230    
   4.32%, 05/15/2010 #
    229  
       
CBA Commercial Small Balance Commercial Mortgage
       
  6,098    
   7.00%, 07/25/2035 — 06/25/2038 (H)(T)
    369  
  7,077    
   9.75%, 01/25/2039 (H)(T)
    708  
       
Citigroup Mortgage Loan Trust, Inc.
       
  200    
   7.37%, 01/25/2037 (H)(L)#
    118  
       
Citigroup/Deutsche Bank Commercial
Mortgage Trust
       
  2,000    
   5.48%, 12/11/2049 (L)
    1,833  
       
Commercial Mortgage Pass-Through Certificates
       
  4,600    
   5.31%, 12/10/2046 #
    4,491  
  6,094    
   5.50%, 03/10/2039 (H)(T)
    125  
  915    
   6.01%, 12/10/2049 (L)
    929  
  1,000    
   6.09%, 06/15/2022 (I)(L)
    1,001  
       
Countrywide Asset-Backed Certificates
       
  49    
   5.46%, 07/25/2035
    46  
       
Credit-Based Asset Servicing and Securitization LLC
       
  216    
   5.14%, 05/25/2036 (H)(L)
    207  
       
CS First Boston Mortgage Securities Corp.
       
  200    
   7.04%, 11/15/2019 (H)(L)#
    200  
       
Equity One ABS, Inc.
       
  59    
   5.46%, 12/25/2033 (H)
    55  
  19    
   7.37%, 07/25/2034 (H)(L)
    19  
       
GE Business Loan Trust
       
  11,031    
   6.14%, 05/15/2034 (H)(T)
    99  
       
GE Capital Commercial Mortgage Corp.
       
  1,000    
   5.52%, 03/10/2044 (L)#
    958  
  2,425    
   5.61%, 12/10/2049 (L)
    2,395  
  55,009    
   6.35%, 11/10/2045 (I)(T)
    95  
       
GMAC Commercial Mortgage Securities, Inc.
       
  200    
   5.30%, 08/10/2038 #
    198  
       
GMAC Mortgage Corp. Loan Trust
       
  270    
   5.75%, 10/25/2036 #
    264  
       
Goldman Sachs Mortgage Securities Corp. II
       
  2,000    
   5.99%, 08/10/2045 (L)
    1,964  
       
Green Tree Financial Corp.
       
  25    
   6.48%, 12/01/2030
    25  
  11    
   7.30%, 01/15/2026
    11  
       
Green Tree Financial Corp.
       
  12    
   7.35%, 05/15/2027
    12  
       
Greenwich Capital Commercial Funding Corp.
       
  199    
   6.32%, 11/05/2021 (H)(L)
    193  
  190    
   6.53%, 11/05/2021 (H)(L)
    185  
       
GS Mortgage Securities Corp.
       
  2,350    
   5.70%, 12/20/2049 (I)(L)
    1,960  
       
Finance — (continued)
       
Home Equity Asset Trust
       
  725    
   6.08%, 07/25/2037 (L)
    400  
       
JP Morgan Automotive Receivable Trust
       
  75    
   12.85%, 03/15/2012 (A)(H)(M)
    64  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  985    
   5.00%, 10/15/2042 (L)
    942  
  502    
   5.47%, 04/15/2043 (L)#
    498  
  2,292    
   5.50%, 01/15/2038 (H)(T)
    61  
  250    
   5.72%, 12/12/2044 (L)#
    225  
  789    
   5.84%, 02/15/2020 (I)(L)
    778  
  17,215    
   6.00%, 09/12/2037 (H)(T)
    165  
  190    
   6.16%, 05/12/2034
    196  
  830    
   6.20%, 02/12/2051 (I)(L)
    812  
       
LB-UBS Commercial Mortgage Trust
       
  550    
   5.22%, 02/15/2031 (L)#
    532  
  25,248    
   5.26%, 06/15/2036 (I)(T)
    105  
  250    
   5.45%, 11/15/2038 (L)
    232  
  650    
   5.48%, 11/15/2038 (L)#
    601  
       
Lehman Brothers Commercial Mortgage Trust
       
  200    
   5.89%, 07/15/2018 (I)(L)#
    199  
       
Lehman Brothers Small Balance Commercial
       
  120    
   5.62%, 09/25/2036 (I)
    122  
       
LNR CDO Ltd.
       
  250    
   5.67%, 05/28/2043 (H)(L)
    192  
       
Long Beach Asset Holdings Corp.
       
  45    
   5.78%, 04/25/2046 (H)
    11  
       
Marathon Real Estate CDO Ltd.
       
  1,000    
   6.27%, 05/25/2046 (I)(L)
    876  
       
Marlin Leasing Receivables LLC
       
  197    
   4.63%, 11/17/2008 (I)
    197  
  440    
   5.33%, 09/16/2013 (I)#
    439  
       
Merrill Lynch Floating Trust
       
  1,000    
   5.64%, 06/15/2022 (I)(L)
    958  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  950    
   5.20%, 12/12/2049
    914  
  4,600    
   5.36%, 08/12/2048
    4,509  
       
Morgan Stanley Capital I
       
  2,000    
   5.15%, 08/13/2042 (L)#
    1,875  
  1,000    
   5.95%, 10/15/2042 (L)
    908  
  16,199    
   6.00%, 06/12/2047 (H)(T)
    192  
       
Nationstar Home Equity Loan Trust
       
  226    
   9.97%, 03/25/2037 (H)(L)
    222  
       
Option One Mortgage Loan Trust — Class M6
       
  725    
   6.99%, 03/25/2037 (H)
    470  
       
Option One Mortgage Loan Trust — Class M7
       
  500    
   6.99%, 03/25/2037 (H)
    300  
       
Option One Mortgage Loan Trust — Class M8
       
  475    
   6.99%, 03/25/2037 (H)
    238  
       
PSE&G Transition Funding LLC
       
  70    
   6.61%, 06/15/2015 #
    74  
       
Renaissance Home Equity Loan Trust
       
  80    
   5.75%, 05/25/2036 (L)
    76  
  200    
   6.16%, 05/25/2036 (H)
    163  
  1,460    
   7.50%, 04/25/2037 — 06/25/2037 (H)
    705  
       
Renaissance Home Equity Loan Trust Class M5
       
  600    
   7.00%, 09/25/2037 (H)
    450  
       
Renaissance Home Equity Loan Trust Class M8
       
  750    
   7.00%, 09/25/2037 (H)
    413  
       
Wachovia Automotive Loan Owner Trust
       
  250    
   5.15%, 07/20/2012 (I)
    250  
  260    
   5.29%, 06/20/2012 (I)
    261  
 
The accompanying notes are an integral part of these financial statements.

­ ­  178  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — (continued)
       
Finance — (continued)
       
Wachovia Bank Commercial Mortgage Trust
       
$ 6,874    
   5.50%, 02/15/2041 (I)(T)
  $ 153  
       
Wamu Commercial Mortgage Securities Trust
       
  1,220    
   6.31%, 03/23/2045 (I)(L)
    1,225  
                 
                      43,620  
                         
                         
       
Transportation — 0.1%
       
Continental Airlines, Inc.
       
  81    
   6.80%, 08/02/2018
    77  
  100    
   7.49%, 10/02/2010
    102  
                 
                      179  
                         
                         
       
Utilities — 0.0%
       
Detroit Edison Securitization
       
  75    
   6.19%, 03/01/2013 #
    77  
                 
       
Total asset & commercial
mortgage backed securities
(cost $46,123)
  $ 43,876  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 21.5%
       
Basic Materials — 0.4%
       
Kimberly-Clark Corp.
       
$ 1,120    
   6.63%, 08/01/2037 (G)
  $ 1,233  
                         
       
Capital Goods — 0.6%
       
Embraer Overseas, Ltd.
       
  300    
   6.38%, 01/24/2017
    293  
       
Hutchison Whampoa International Ltd.
       
  200    
   6.25%, 01/24/2014 (I)#
    207  
       
Tyco International Group S.A.
       
  727    
   6.00%, 10/01/2012 (I)
    735  
  763    
   6.55%, 10/01/2017 (I)
    779  
                 
                      2,014  
                         
                         
       
Consumer Cyclical — 0.5%
       
Delhaize America, Inc.
       
  130    
   9.00%, 04/15/2031 #
    157  
       
Ltd. Brands, Inc.
       
  917    
   6.90%, 07/15/2017
    904  
       
Target Corp.
       
  668    
   6.50%, 10/15/2037
    677  
                 
                      1,738  
                         
                         
       
Consumer Staples — 0.7%
       
Anheuser-Busch Cos., Inc.
       
  420    
   5.75%, 01/15/2011 #
    420  
       
Diageo Finance B.V.
       
  800    
   5.50%, 04/01/2013 (G)
    795  
       
General Mills, Inc.
       
  990    
   5.65%, 09/10/2012
    1,005  
                 
                      2,220  
                         
                         
       
Energy — 0.8%
       
CenterPoint Energy Resources Corp.
       
  207    
   6.63%, 11/01/2037
    208  
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  1,500    
   5.30%, 09/30/2020 (I)
    1,449  
       
Sempra Energy
       
  530    
   6.00%, 02/01/2013
    539  
       
TNK-BP Finance S.A.
       
  505    
   7.50%, 03/13/2013 — 07/18/2016 (I)
    497  
                 
                      2,693  
                         
                         
       
Finance — 14.9%
       
ABX Financing Co.
       
  680    
   6.35%, 10/15/2036 (I)
    680  
       
Ace INA Holdings, Inc.
       
  125    
   5.88%, 06/15/2014 #
    127  
       
Aetna, Inc.
       
  245    
   6.00%, 06/15/2016 (G)
    249  
  880    
   6.63%, 06/15/2036 (G)
    915  
       
AMBAC Financial Group, Inc.
       
  144    
   6.15%, 02/15/2037 (G)
    110  
       
American Express
       
  570    
   6.15%, 08/28/2017
    581  
       
American Express Credit Corp.
       
  709    
   6.80%, 09/01/2066 (G)
    727  
       
Arden Realty L.P.
       
  150    
   5.20%, 09/01/2011 #
    152  
       
Axa S.A.
       
  4,788    
   6.46%, 12/14/2049 (I)(L)#
    4,452  
       
BB&T Capital Trust IV
       
  1,468    
   6.82%, 06/12/2057 (L)#
    1,430  
       
Capital One Capital III
       
  1,049    
   7.69%, 08/15/2036 (G)
    1,017  
       
CIT Group, Inc.
       
  865    
   6.10%, 03/15/2067 (L)#
    708  
       
Comerica Capital Trust II
       
  1,827    
   6.58%, 02/20/2037 (L)#
    1,647  
       
Countrywide Financial Corp.
       
  22    
   4.50%, 06/15/2010
    19  
  940    
   5.80%, 06/07/2012
    809  
       
Countrywide Home Loans, Inc.
       
  49    
   4.00%, 03/22/2011
    42  
  46    
   4.13%, 09/15/2009
    40  
  82    
   6.25%, 04/15/2009
    76  
       
Credit Agricole
       
  1,975    
   6.64%, 05/31/2049 (I)(L)
    1,877  
       
Credit Suisse First Boston USA, Inc.
       
  350    
   6.50%, 01/15/2012
    367  
       
Deutsche Bank Ag London
       
  860    
   6.00%, 09/01/2017
    880  
       
Deutsche Bank Capital Funding Trust
       
  90    
   5.63%, 01/19/2016 (I)#
    84  
       
ERP Operating L.P.
       
  595    
   5.75%, 06/15/2017
    576  
       
Financial Security Assurance Holdings
       
  1,193    
   6.40%, 12/15/2066 (I)(L)#
    1,076  
       
Goldman Sachs Capital Trust II
       
  850    
   5.79%, 12/29/2049 (L)#
    793  
       
Goldman Sachs Group, Inc.
       
  125    
   5.15%, 01/15/2014 (G)
    122  
  580    
   6.75%, 10/01/2037
    582  
       
HBOS plc
       
  500    
   5.92%, 07/29/2049 (I)#
    454  
       
HSBK Europe B.V.
       
  250    
   7.25%, 05/03/2017 (I)#
    234  
       
ILFC E-Capital Trust II
       
  4,410    
   6.25%, 12/21/2065 (I)(L)#
    4,328  
       
Janus Capital Group, Inc.
       
  1,105    
   6.70%, 06/15/2017 (G)
    1,142  
       
JP Morgan Chase Capital XXV
       
  1,871    
   6.80%, 10/01/2037
    1,869  
       
Kazkommerts International B.V.
       
  100    
   8.00%, 11/03/2015 (I)
    89  
       
Kuzneski Capital S.A.
       
  200    
   7.50%, 11/25/2015 (L)
    197  
       
Lehman Brothers Holdings, Inc.
       
  1,146    
   6.88%, 07/17/2037 #
    1,136  
 
The accompanying notes are an integral part of these financial statements.

­ ­  179  ­ ­


Table of Contents

 
The Hartford Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
Lincoln National Corp.
       
$ 1,580    
   6.05%, 04/20/2067
  $ 1,514  
       
Mellon Capital IV
       
  764    
   6.24%, 06/20/2049 (L)
    743  
       
Merrill Lynch & Co., Inc.
       
  680    
   6.22%, 09/15/2026
    649  
       
Metlife, Inc.
       
  4,696    
   6.40%, 12/15/2036 #
    4,449  
       
Mizuho Capital Investment Ltd.
       
  500    
   6.69%, 06/30/2016 (G)(I)
    474  
       
Mizuho Financial Group, Inc.
       
  200    
   5.79%, 04/15/2014 (I)
    202  
       
Natexis AMBS Co. LLC
       
  100    
   8.44%, 12/29/2049 (I)
    102  
       
New Zealand Government
       
NZD 2,140    
   6.00%, 07/15/2008
    1,636  
       
Northern Rock plc
       
  400    
   5.60%, 04/30/2049 (I)#
    320  
  704    
   6.59%, 06/28/2049 (G)(I)(L)
    563  
       
Northgroup Preferred Capital Corp.
       
  638    
   6.38%, 10/15/2049 (I)(L)
    589  
       
PNC Preferred Funding Trust II
       
  500    
   6.11%, 03/15/2049 (I)(L)
    481  
       
Progressive Corp.
       
  925    
   6.70%, 06/15/2037 (L)
    908  
       
Regions Financing Trust II
       
  510    
   6.63%, 05/15/2047
    479  
       
RSHB Capital
       
  570    
   6.97%, 09/21/2016 (L)
    565  
       
Sagicor Financial Ltd.
       
  200    
   7.50%, 05/12/2016 (H)
    206  
       
Shurgard Storage Centers, Inc.
       
  75    
   5.88%, 03/15/2013 #
    74  
       
Simon Property Group L.P.
       
  1,000    
   5.10%, 06/15/2015
    944  
       
SMFG Preferred Capital
       
  658    
   6.08%, 12/01/2049 (I)(L)
    616  
       
State Street Capital Trust IV
       
  735    
   6.69%, 06/15/2037 (L)
    664  
       
Sumitomo Mitsui Banking
       
  100    
   5.63%, 12/29/2049 (I)
    93  
       
TuranAlem Finance B.V.
       
  100    
   7.75%, 04/25/2013 (K)
    89  
       
UFJ Finance Aruba AEC
       
  100    
   6.75%, 07/15/2013
    105  
       
US Bank Realty Corp.
       
  725    
   6.09%, 12/22/2049 (I)(L)
    702  
       
Washington Mutual Preferred Funding
       
  600    
   9.75%, 10/29/2049 (I)(L)
    594  
       
Westfield Group
       
  740    
   5.70%, 10/01/2016 (I)
    723  
       
Westpac Capital Trust IV
       
  100    
   5.26%, 12/29/2049 (I)
    93  
       
ZFS Finance U.S.A. Trust
       
  721    
   6.50%, 05/09/2037 (I)(L)
    694  
                 
                      48,858  
                         
                         
       
Health Care — 0.3%
       
Covidien International
       
  519    
   5.45%, 10/15/2012 (I)
    521  
       
Wyeth
       
  465    
   5.95%, 04/01/2037
    460  
                 
                      981  
                         
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
Principal
              Market
 
Amount (B)               Value (W)  
 
       
Belo Corp.
       
  175    
   7.25%, 09/15/2027 #
    159  
       
Comcast Corp.
       
  516    
   6.30%, 11/15/2017
    532  
       
International Bank for Reconstruction and Development
       
TRY 580    
   13.63%, 05/09/2017
    513  
       
Time Warner Entertainment Co., L.P.
       
  410    
   8.38%, 07/15/2033 #
    492  
       
Viacom, Inc.
       
  500    
   6.88%, 04/30/2036
    507  
                 
                      2,203  
                         
                         
       
Technology — 1.4%
       
Agilent Technologies, Inc.
       
  744    
   6.50%, 11/01/2017 (G)
    739  
       
AT&T Corp.
       
  480    
   8.00%, 11/15/2031
    596  
       
Cingular Wireless Services, Inc.
       
  210    
   8.13%, 05/01/2012 #
    234  
  455    
   8.75%, 03/01/2031
    588  
       
Deutsche Telekom International Finance B.V.
       
  850    
   5.25%, 07/22/2013 #
    844  
       
France Telecom S.A.
       
  150    
   7.75%, 03/01/2011 (L)#
    162  
       
Motorola, Inc.
       
  150    
   8.00%, 11/01/2011
    164  
       
Telecom Italia Capital
       
  230    
   7.20%, 07/18/2036 #
    250  
       
Vodafone Group plc
       
  1,166    
   6.15%, 02/27/2037 #
    1,144  
                 
                      4,721  
                         
                         
       
Transportation — 0.5%
       
American Airlines, Inc.
       
  1,475    
   7.86%, 10/01/2011 #
    1,558  
       
Carnival Corp.
       
  110    
   6.65%, 01/15/2028 #
    115  
       
Continental Airlines, Inc.
       
  100    
   6.56%, 02/15/2012 #
    104  
                 
                      1,777  
                         
                         
       
Utilities — 0.8%
       
Florida Power Corp.
       
  296    
   5.80%, 09/15/2017
    302  
       
Kinder Morgan Energy Partners L.P.
       
  230    
   6.50%, 02/01/2037 #
    228  
       
Northern States Power Co.
       
  400    
   6.25%, 06/01/2036 (G)
    419  
       
Peco Energy Co.
       
  425    
   5.95%, 10/01/2036
    422  
       
Taqa Abu Dhabi National Energy
       
  1,325    
   5.62%, 10/25/2012 (I)
    1,321  
       
Tennessee Gas Pipeline Co.
       
  100    
   8.38%, 06/15/2032
    116  
                 
                      2,808  
                         
       
Total corporate bonds: investment grade
(cost $72,850)
  $ 71,246  
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 17.8%
       
Basic Materials — 1.0%
       
Abitibi-Consolidated, Inc.
       
  375    
   9.19%, 06/15/2011 (L)#
  $ 308  
 
The accompanying notes are an integral part of these financial statements.

­ ­  180  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Basic Materials — (continued)
       
Bowater, Inc.
       
$ 225    
   8.69%, 03/15/2010 (L)#
  $ 206  
  355    
   9.50%, 10/15/2012 #
    312  
       
Citigroup (JSC Severstal)
       
  466    
   9.25%, 04/19/2014 (K)
    508  
       
Crown Americas, Inc.
       
  370    
   7.75%, 11/15/2015 (G)
    381  
       
Evraz Group S.A.
       
  440    
   8.25%, 11/10/2015 (K)
    448  
       
Graham Packaging Co., Inc.
       
  350    
   9.88%, 10/15/2014 (G)
    347  
       
Huntsman International LLC
       
  250    
   7.88%, 11/15/2014 (G)
    269  
       
Lupatech Finance Ltd.
       
  260    
   9.88%, 11/30/2049 (I)
    260  
       
Vitro S.A.
       
  455    
   9.13%, 02/01/2017
    449  
                 
                      3,488  
                         
                         
       
Capital Goods — 0.2%
       
Bombardier, Inc.
       
  450    
   6.30%, 05/01/2014 (I)#
    440  
  100    
   6.75%, 05/01/2012 (I)#
    101  
                 
                      541  
                         
                         
       
Consumer Cyclical — 1.6%
       
Aramark Corp.
       
  920    
   8.86%, 02/01/2015 (L)
    924  
       
AutoNation, Inc.
       
  150    
   7.24%, 04/15/2013 (L)#
    147  
       
Ford Capital B.V.
       
  245    
   9.50%, 06/01/2010 #
    247  
       
General Motors Corp.
       
  310    
   6.38%, 05/01/2008 (G)
    308  
  165    
   7.13%, 07/15/2013 (G)
    153  
       
Grupo Gigante S.A.
       
  200    
   8.75%, 04/13/2016 (K)
    208  
       
K. Hovnanian Enterprises, Inc.
       
  210    
   6.00%, 01/15/2010 (G)
    161  
  110    
   8.88%, 04/01/2012 (G)
    80  
       
KB Home & Broad Home Corp.
       
  200    
   6.38%, 08/15/2011 (G)
    189  
       
Michaels Stores, Inc.
       
  500    
   11.38%, 11/01/2016 (G)
    499  
       
Neiman Marcus Group, Inc.
       
  630    
   10.38%, 10/15/2015 (G)
    685  
       
Parkson Retail Group Ltd.
       
  460    
   7.88%, 11/14/2011
    467  
       
SGS International, Inc.
       
  150    
   12.00%, 12/15/2013 (G)
    158  
       
Stater Brothers Holdings, Inc.
       
  105    
   8.13%, 06/15/2012
    106  
       
Tenneco, Inc.
       
  580    
   8.63%, 11/15/2014 (G)
    591  
       
Urbi Desarrollos Urbanos
       
  430    
   8.50%, 04/19/2016 (K)
    443  
                 
                      5,366  
                         
                         
                         
       
Consumer Staples — 0.3%
       
Constellation Brands, Inc.
       
  240    
   7.25%, 09/01/2016 (G)
    242  
       
MHP S.A.
       
  440    
   10.25%, 11/30/2011 (K)
    452  
       
Consumer Staples — (continued)
Principal
              Market
 
Amount (B)               Value (W)  
 
       
OJSC Myronivsky Hliboproduct
       
  265    
   10.25%, 11/30/2011 (I)
    270  
                 
                      964  
                         
                         
       
Energy — 0.7%
       
Chesapeake Energy Corp.
       
  140    
   6.63%, 01/15/2016 #
    137  
       
Inergy L.P.
       
  150    
   8.25%, 03/01/2016 #
    157  
       
MEI Euro Finance Ltd.
       
  160    
   8.75%, 05/22/2010 (K)#
    162  
       
Petrohawk Energy Corp.
       
  810    
   9.13%, 07/15/2013 #
    860  
       
Pogo Producing Co.
       
  630    
   7.88%, 05/01/2013
    642  
       
Salomon Bros.
       
  250    
   10.75%, 01/15/2009 (K)
    263  
                 
                      2,221  
                         
       
Finance — 2.9%
       
Alfa Bank
       
  265    
   8.20%, 06/25/2012 (I)#
    252  
       
American Real Estate Partners L.P.
       
  685    
   7.13%, 02/15/2013 (G)
    668  
       
Atlantic Broadband Finance LLC
       
  320    
   9.38%, 01/15/2014 #
    314  
       
Centercredit International
       
  205    
   8.63%, 01/30/2014 (I)#
    178  
       
Drummond Co., Inc.
       
  475    
   7.38%, 02/15/2016 (G)(H)#
    447  
       
Ege Haina Finance Co.
       
  250    
   9.50%, 04/26/2017 (I)#
    246  
       
El Paso Performance-Linked Trust
       
  150    
   7.75%, 07/15/2011 (I)#
    155  
       
Ford Motor Credit Co.
       
  305    
   7.38%, 02/01/2011 (G)
    288  
  290    
   9.69%, 04/15/2012 (L)#
    293  
       
General Motors Acceptance Corp.
       
  1,885    
   6.88%, 09/15/2011 #
    1,737  
       
Hertz Corp.
       
  400    
   10.50%, 01/01/2016 (G)
    430  
       
Hub International Holdings, Inc.
       
  295    
   10.25%, 06/15/2015 (I)
    273  
       
Itabo Finance S.A.
       
  350    
   10.88%, 10/05/2013 (I)#
    360  
       
LPL Holdings, Inc.
       
  930    
   10.75%, 12/15/2015 (H)
    967  
       
Pinnacle Foods Finance LLC
       
  500    
   10.63%, 04/01/2017 (G)(I)
    466  
       
RBS-Zero Hora Editora Journalistica
       
BRL 600    
   11.25%, 06/15/2017 (K)
    315  
       
Rental Service Corp.
       
  250    
   9.50%, 12/01/2014 (G)
    240  
       
Residential Capital Corp.
       
  1,130    
   6.22%, 06/09/2008 (L)
    1,011  
       
Residential Capital Corp.
       
  500    
   7.38%, 06/30/2010
    369  
       
Russian Standard Bank
       
  270    
   8.63%, 05/05/2011 (K)#
    254  
       
Sibacademfinance plc
       
  200    
   9.00%, 05/12/2009 (K)#
    193  
       
Standard Bank plc
       
  250    
   8.75%, 02/09/2016 (H)#
    233  
       
UK SPV Credit Finance plc
       
  300    
   8.00%, 02/06/2012 (K)
    279  
 
The accompanying notes are an integral part of these financial statements.

­ ­  181  ­ ­


Table of Contents

 
The Hartford Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
United Rentals NA, Inc.
       
$ 515    
   6.50%, 02/15/2012 (G)
  $ 533  
       
United Rentals North America, Inc.
       
  210    
   7.00%, 02/15/2014
    223  
                 
                      10,724  
                         
                         
       
Foreign Governments — 0.6%
       
Argentina (Republic of)
       
  760    
   7.00%, 10/03/2015
    648  
       
Brazil (Republic of)
       
BRL 940    
   10.00%, 01/01/2017
    491  
       
Sri Lanka (Republic of)
       
  400    
   8.25%, 10/24/2012 (I)
    400  
       
Venezuela (Republic of)
       
  275    
   5.75%, 02/26/2016
    237  
  230    
   7.00%, 12/01/2018 (K)
    210  
                 
                      1,986  
                         
                         
       
Health Care — 0.4%
       
HCA, Inc.
       
  270    
   7.88%, 02/01/2011 #
    267  
  165    
   9.25%, 11/15/2016 #
    174  
       
IASIS Healthcare Capital Corp.
       
  490    
   8.75%, 06/15/2014 #
    495  
       
Rite Aid Corp.
       
  500    
   9.50%, 06/15/2017 (G)(I)
    462  
                 
                      1,398  
                         
                         
       
Services — 5.1%
       
Allied Waste North America, Inc.
       
  450    
   6.88%, 06/01/2017 (G)
    450  
       
AMC Entertainment, Inc.
       
  500    
   11.00%, 02/01/2016 (G)
    541  
       
Dow Jones CDX HY
       
  12,100    
   7.63%, 06/29/2012 (G)(I)
    11,737  
       
Education Management LLC
       
  500    
   10.25%, 06/01/2016 (G)
    525  
       
Idearc, Inc.
       
  500    
   8.00%, 11/15/2016 #
    501  
       
MGM Mirage, Inc.
       
  550    
   7.50%, 06/01/2016 (G)
    547  
       
MTR Gaming Group, Inc.
       
  100    
   9.00%, 06/01/2012
    100  
       
Pokagon Gaming Authority
       
  100    
   10.38%, 06/15/2014 (I)
    110  
       
Quebecor Media
       
  600    
   7.75%, 03/15/2016 (I)
    579  
       
Sheridan Group, Inc.
       
  150    
   10.25%, 08/15/2011
    154  
       
Sirius Satellite Radio, Inc.
       
  550    
   9.63%, 08/01/2013 (G)
    546  
       
SunGard Data Systems, Inc.
       
  450    
   10.25%, 08/15/2015 (G)
    469  
       
Unisys Corp.
       
  250    
   7.88%, 04/01/2008 (G)
    249  
       
West Corp.
       
  500    
   9.50%, 10/15/2014
    514  
                 
                      17,022  
                         
                         
       
Technology — 4.1%
       
Advanced Micro Devices, Inc.
       
  470    
   6.00%, 05/01/2015 (I)(X)#
    417  
  720    
   7.75%, 11/01/2012 (G)
    666  
       
Technology — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
American Tower Corp.
       
  160    
   7.00%, 10/15/2017 (I)
    164  
       
Canwest MediaWorks L.P.
       
  400    
   9.25%, 08/01/2015 (G)(I)
    406  
       
Charter Communications Operating LLC
       
  830    
   8.00%, 04/30/2012 (I)#
    824  
       
Citizens Communications Co.
       
  440    
   9.00%, 08/15/2031 #
    453  
       
CSC Holdings, Inc.
       
  125    
   8.13%, 07/15/2009 #
    127  
       
Dobson Cellular Systems
       
  550    
   8.38%, 11/01/2011 #
    583  
       
Freescale Semiconductor, Inc.
       
  375    
   9.57%, 12/15/2014 (L)
    345  
  145    
   10.13%, 12/15/2016 (G)
    131  
       
GC Impsat Holdings
       
  180    
   9.88%, 02/15/2017 (I)#
    175  
       
Intelsat Bermuda Ltd.
       
  730    
   9.25%, 06/15/2016 #
    757  
       
Leap Wireless International, Inc.
       
  300    
   9.38%, 11/01/2014 #
    298  
       
Level 3 Financing, Inc.
       
  1,210    
   12.25%, 03/15/2013 (G)
    1,295  
       
MagnaChip Semiconductor
       
  100    
   6.88%, 12/15/2011
    86  
       
Mediacom LLC
       
  740    
   9.50%, 01/15/2013 (G)
    740  
       
MetroPCS Wireless, Inc.
       
  720    
   9.25%, 11/01/2014 (G)(I)
    715  
       
Momentive Performance
       
  645    
   9.75%, 12/01/2014 (I)
    629  
       
Nortel Networks Ltd.
       
  805    
   10.75%, 07/15/2016 (G)(I)
    839  
       
Panamsat Corp.
       
  200    
   9.00%, 06/15/2016
    204  
       
Qwest Communications International, Inc.
       
  820    
   7.50%, 02/15/2014
    830  
       
Rural Cellular Corp.
       
  490    
   8.62%, 06/01/2013 (I)(L)
    500  
       
Sanmina-Sci Corp.
       
  400    
   8.44%, 06/15/2014 (I)(L)
    388  
       
Spansion LLC
       
  735    
   8.75%, 06/01/2013 (I)(L)
    696  
       
STATS ChipPAC Ltd.
       
  250    
   7.50%, 07/19/2010 (G)
    255  
       
Vimpel Communications
       
  510    
   8.25%, 05/23/2016 (I)
    528  
       
Windstream Corp.
       
  685    
   8.63%, 08/01/2016
    733  
                 
                      13,784  
                         
                         
       
Transportation — 0.2%
       
Bristow Group, Inc.
       
  285    
   7.50%, 09/15/2017 (I)
    294  
       
PHI, Inc.
       
  385    
   7.13%, 04/15/2013 (G)
    373  
                 
                      667  
                         
                         
       
Utilities — 0.7%
       
AES China Generating Co.
       
  100    
   8.25%, 06/26/2010
    99  
       
Chivor S.S. E.S.P.
       
  100    
   9.75%, 12/30/2014 (H)
    110  
       
Dynegy Holdings, Inc.
       
  180    
   7.75%, 06/01/2019 (I)#
    169  
 
The accompanying notes are an integral part of these financial statements.

­ ­  182  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Utilities — (continued)
       
Energipe Y Saelpa
       
$ 565    
   10.50%, 07/19/2013 (G)(I)
  $ 621  
       
Energy Future Holdings
       
  400    
   10.88%, 11/01/2017 (I)
    405  
       
Markwest Energy Partners L.P.
       
  125    
   8.50%, 07/15/2016
    125  
       
Mirant JPSCO Finance Ltd.
       
  100    
   11.00%, 07/06/2016 (H)
    108  
       
Rede Empresas De Energia
       
  380    
   11.13%, 04/02/2049 (I)
    380  
       
Texas Competitive Electric Co.
       
  400    
   10.25%, 11/01/2015 (I)
    402  
                 
                      2,419  
                         
       
Total corporate bonds: non-investment grade
(cost $62,413)
  $ 60,580  
                         
                         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 6.8%
       
Basic Materials — 1.0%
       
Compass Minerals Group, Inc.
       
$ 275    
   6.70%, 12/22/2012 (N)
  $ 271  
       
Georgia-Pacific Corp.
       
  700    
   7.41%, 02/14/2013 (N)(Q)
    683  
       
Goodyear Tire & Rubber Co.
       
  500    
   6.43%, 04/18/2014 (N)
    484  
       
Huntsman International LLC
       
  310    
   6.64%, 04/23/2014 (N)
    307  
       
ISP Chemco LLC
       
  200    
   7.08%, 05/31/2014 (N)
    195  
       
Jarden Corp.
       
  412    
   6.95%, 01/24/2012 (N)
    402  
  1,217    
   7.70%, 01/24/2012 (N)
    1,196  
                 
                      3,538  
                         
                         
       
Consumer Cyclical — 0.9%
       
Aramark Corp.
       
  33    
   6.89%, 01/19/2014 (AA)(Q)
    33  
  467    
   7.20%, 01/19/2014 (N)(Q)
    455  
       
Ford Motor Co.
       
  1,231    
   8.70%, 12/15/2013 (N)
    1,181  
       
Masonite International Corp., Canadian
Term Loan
       
  248    
   7.12%, 04/30/2010 (N)
    233  
       
Masonite International Corp., U.S. Term Loan
       
  248    
   7.12%, 04/30/2010 (N)
    232  
       
Oshkosh Trucking Corp.
       
  438    
   7.20%, 12/06/2013 (N)
    429  
       
William Carter Co.
       
  435    
   5.99%, 07/14/2012 (N)
    427  
                 
                      2,990  
                         
                         
       
Consumer Staples — 0.3%
       
Dole Food Co., Inc.
       
  94    
   7.11%, 04/12/2013 (AA)
    91  
  693    
   7.41%, 04/12/2013 (N)
    671  
  208    
   7.57%, 04/12/2013 (N)
    201  
                 
                      963  
                         
                         
       
Energy — 0.3%
       
Big West Oil LLC
       
  550    
   7.14%, 02/02/2015 (AA)(Q)
    538  
  448    
   7.45%, 02/02/2015 (N)
    437  
                 
                      975  
                         
                         
       
Finance — 0.5%
       
Chrysler Financial Services NA
       
  250    
   11.86%, 08/03/2013 (N)
    245  
       
Crescent Resources LLC
       
  330    
   8.05%, 09/07/2012 (N)
    305  
       
General Growth Properties, Inc.
       
  94    
   6.38%, 02/24/2010 (N)
    92  
       
Kar Holdings, Inc.
       
  998    
   7.45%, 10/17/2013 (N)
    963  
                 
                      1,605  
                         
                         
       
Health Care — 0.6%
       
Carestream Health, Inc.
       
  1,000    
   7.11%, 04/12/2013 (N)
    965  
       
HCA, Inc.
       
  347    
   7.20%, 11/17/2013 (N)
    338  
  445    
   7.45%, 11/14/2012 (N)
    430  
       
LifePoint Hospitals, Inc.
       
  210    
   7.16%, 04/15/2012 (N)
    206  
                 
                      1,939  
                         
                         
       
Services — 1.8%
       
Bresnan Communications LLC
       
  1,000    
   7.18%, 09/29/2013 (N)
    975  
       
Cedar Fair L.P.
       
  347    
   6.75%, 07/21/2013 (N)
    338  
       
CSC Holdings, Inc.
       
  499    
   6.88%, 03/24/2013 (N)
    487  
       
Gray Television, Inc.
       
  499    
   6.73%, 12/31/2014 (N)
    479  
       
inVentiv Health, Inc.
       
  496    
   6.57%, 07/05/2014 (N)
    483  
       
Regal Cinemas, Inc.
       
  420    
   6.39%, 10/27/2013 (N)
    411  
       
Sungard Data Systems, Inc.
       
  329    
   7.36%, 08/08/2012 (N)
    324  
       
Tribune Co.
       
  1,250    
   9.39%, 05/23/2015 (AA)(Q)
    1,250  
       
UPC Financing Partnership
       
  500    
   7.13%, 12/31/2014 (N)
    484  
       
Weight Watchers International, Inc.
       
  500    
   6.50%, 01/24/2013 (N)
    491  
       
WideOpenWest Finance LLC
       
  500    
   11.45%, 07/01/2015 (N)
    465  
                 
                      6,187  
                         
                         
       
Technology — 1.3%
       
Cincinnati Bell, Inc.
       
  267    
   7.02%, 08/31/2012 (N)
    262  
       
DaVita, Inc.
       
  400    
   6.75%, 10/05/2012 (N)
    391  
       
Fleetcor Technologies Operating Co. LLC
       
  167    
   7.14%, 04/30/2013 (AA)(Q)
    162  
  829    
   7.38%, 04/30/2013 (N)
    804  
       
Idearc, Inc.
       
  500    
   6.70%, 11/17/2013 (N)
    484  
  648    
   7.20%, 11/17/2014 (N)
    638  
       
R.H. Donnelley, Inc.
       
  753    
   7.01%, 06/30/2011 (N)
    742  
 
The accompanying notes are an integral part of these financial statements.

­ ­  183  ­ ­


Table of Contents

 
The Hartford Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Technology — (continued)
       
RCN Corp.
       
$ 998    
   7.50%, 04/19/2014 (N)
  $ 970  
                 
                      4,453  
                         
                         
       
Utilities — 0.1%
       
NRG Energy, Inc.
       
  97    
   6.85%, 02/01/2013 (N)
    95  
       
NRG Energy, Inc.
       
  233    
   6.95%, 06/08/2013 (N)
    227  
                 
                      322  
                         
       
Total senior floating rate interests:
       
       
non-investment grade
(cost $23,401)
  $ 22,972  
                         
                         
U.S. GOVERNMENT AGENCIES — 28.5%
       
Federal Home Loan Mortgage Corporation — 6.6%
       
Mortgage Backed Securities:
$ 406    
   5.50%, 2032
  $ 401  
  2,140    
   6.00%, 2037
    2,154  
  8,576    
   6.50%, 2037
    8,784  
                 
                      11,339  
                         
                         
       
Notes:
  1,220    
   5.50%, 2016 (G)
    1,271  
  390    
   6.25%, 2032 #
    446  
                 
                      1,717  
                         
                         
       
Remic — Pac’s:
  9,037    
   6.00%, 2032 #
    9,144  
                 
                      22,200  
                         
                         
       
Federal National Mortgage Association — 21.4%
       
Mortgage Backed Securities:
  668    
   5.00%, 2017 — 2022
    659  
  234    
   5.22%, 2035 (L)
    234  
  5,919    
   5.50%, 2032 — 2037
    5,841  
  23,098    
   6.00%, 2036 — 2037
    23,272  
  879    
   6.01%, 2037 (L)
    900  
  24,981    
   6.50%, 2036 — 2037
    25,571  
  3,997    
   7.00%, 2037
    4,145  
                 
                      60,622  
                         
                         
       
Notes:
  7,000    
   4.88%, 2012 (G)
    7,076  
  4,000    
   5.38%, 2017 (G)
    4,130  
                 
                      11,206  
                         
                      71,828  
                         
                         
       
Other Government Agencies — 0.5%
       
Small Business Administration Participation Certificates:
  837    
   4.92%, 2023
    830  
  909    
   5.35%, 2026 #
    918  
                 
                      1,748  
                         
       
Total U.S. government agencies
(cost $95,277)
  $ 95,776  
                         
                         
U.S. GOVERNMENT SECURITIES — 3.1%
       
U.S. Treasury Securities — 3.1%
       
U.S. Treasury Bonds:
$ 400    
   4.75%, 2037 (G)
  $ 400  
                         
       
U.S. Treasury Securities — (continued)
         
       
U.S. Treasury Securities — (continued)U.S. Treasury Notes:
  8,955    
   4.13%, 2012 (G)
    8,946  
  7    
   4.63%, 2011 (G)
    7  
  975    
   4.75%, 2017
    996  
                 
                      9,949  
                         
       
Total U.S. government securities
(cost $10,329)
  $ 10,349  
                 
       
Total long-term investments
(cost $309,529)
  $ 304,799  
                         
                         
Shares                  
 
SHORT-TERM INVESTMENTS — 25.1%
       
Investment Pools and Funds — 0.0%
  9    
State Street Bank Money Market Fund
  $ 9  
                         
Principal
                 
Amount                  
 
       
Repurchase Agreements — 8.7%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $9,660, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $9,818)
       
$ 9,659    
   4.52% dated 10/31/2007
    9,659  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $9,621, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $9,786)
       
  9,620    
   4.50% dated 10/31/2007
    9,620  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $9,659, collateralized by U.S. Treasury Note 9.25%, 2016, value of $9,776)
       
  9,658    
   4.48% dated 10/31/2007
    9,658  
                 
                      28,937  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 16.3%
       
Cash Collateral Reinvestment Fund:
  54,756    
Navigator Prime Portfolio
    54,756  
                         
                         
Principal
                 
Amount                  
 
       
U.S. Treasury Bills — 0.1%
$ 395    
   3.88%, 12/13/2007 (M)(S)
    393  
                 
       
Total short-term investments
(cost $84,095)
  $ 84,095  
                 
       
Total investments
(cost $393,624) (C)
    115.9 %   $ 388,894  
       
Other assets and liabilities
    (15.9 )%     (53,330 )
                         
       
Total net assets
    100.0 %   $ 335,564  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 10.50% of total net assets at October 31, 2007.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $393,668 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 2,064  
Unrealized Depreciation
    (6,838 )
         
Net Unrealized Depreciation
  $ (4,774 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $64, which represents 0.02% of total net assets.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $59,909, which represents 17.84% of total net assets.
 
(K) Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At October 31, 2007, the market value of these securities amounted to $3,824 or 1.14% of net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $3,115.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(X) Convertible debt security.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
BRL
  — Brazilian Real
NZD
  — New Zealand Dollar
TRY
  — Turkish New Lira
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
 
Shares/Par
   
Security
 
Cost Basis
 
 
05/2007     5,731     Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A   $ 820  
08/2007     10,463     Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A     1,448  
03/2004     3,069     Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 - 144A     63  
04/2006 –
06/2007
    6,098     CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 — 06/25/2038 - 144A     391  
11/2006 –
08/2007
    7,077     CBA Commercial Small Balance Commercial Mortgage, 9.75%,
01/25/2039 - 144A
    687  
07/2005     100     Chivor S.S. E.S.P., 9.75, 12/30/2014 - Reg S     106  
01/2007     200     Citigroup Mortgage Loan Trust, Inc., 7.37%, 01/25/2037 - 144A     166  
03/2004     6,094     Commercial Mortgage Pass-Through Certificates, 5.50%, 03/10/2039 - 144A     145  
07/2007     216     Credit-Based Asset Servicing and Securitization LLC, 5.14%,
05/25/2036 - 144A
    211  
02/2006     200     CS First Boston Mortgage Securities Corp., 7.04%, 11/15/2019 - 144A     198  
11/2006 –
09/2007
    475     Drummond Co., Inc., 7.38%,
02/15/2016 - 144A
    459  
11/2003     59     Equity One ABS, Inc., 5.46%, 12/25/2033     58  
07/2004     19     Equity One ABS, Inc., 7.37%, 07/25/2034     19  
06/2006     11,031     GE Business Loan Trust, 6.14%, 05/15/2034 - 144A     96  
05/2007     199     Greenwich Capital Commercial Funding Corp., 6.32%, 11/05/2021 - 144A     193  
05/2007     190     Greenwich Capital Commercial Funding Corp., 6.53%, 11/05/2021 - 144A     184  
03/2007     75     JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012     75  
03/2004 –
08/2006
    2,292     JP Morgan Chase Commercial Mortgage Security Corp., 5.50%, 01/15/2038 - 144A     59  
07/2005     17,215     JP Morgan Chase Commercial Mortgage Security Corp., 6.00%, 09/12/2037 - 144A     163  
02/2006     250     LNR CDO Ltd., 5.67%, 05/28/2043 - 144A     250  
03/2006     45     Long Beach Asset Holdings Corp., 5.78%, 04/25/2046 - 144A     45  
09/2007 –
10/2007
    930     LPL Holdings, Inc., 10.75%,
12/15/2015 - 144A
    946  
09/2006     100     Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016 - 144A     102  
07/2005     16,199     Morgan Stanley Capital I, 6.00%, 06/12/2047 - 144A     199  
                     
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                     
Period
               
Acquired
 
Shares/Par
   
Security
 
Cost Basis
 
 
04/2007     226     Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A   $ 226  
03/2007     725     Option One Mortgage Loan Trust — Class M6, 6.99%, 03/25/2037     700  
03/2007     500     Option One Mortgage Loan Trust — Class M7, 6.99%, 03/25/2037     434  
03/2007     475     Option One Mortgage Loan Trust — Class M8, 6.99%, 03/25/2037     374  
03/2006     200     Renaissance Home Equity Loan Trust, 6.16%, 05/25/2036     200  
05/2007     1,460     Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037 — 06/25/2037     1,231  
08/2007     600     Renaissance Home Equity Loan Trust Class M5, 7.00%, 09/25/2037     450  
08/2007     750     Renaissance Home Equity Loan Trust Class M8, 7.00%, 09/25/2037     413  
05/2006 –
11/2006
    200     Sagicor Financial Ltd., 7.50%, 05/12/2016 - 144A     201  
12/2006 –
01/2007
    250     Standard Bank plc, 8.75%, 02/09/2016     254  
 
The aggregate value of these securities at October 31, 2007 was $10,315 which represents 3.07% of total net assets.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
2 Year U.S. Treasury Note
    200       Long       Dec, 2007     $ 169  
5 Year U.S. Treasury Note
    617       Long       Dec, 2007       81  
10 Year U.S. Treasury Bond
    60       Long       Dec, 2007       53  
U.S. Long Bond
    135       Short       Dec, 2007       (116 )
                                 
                            $ 187  
                                 
 
* The number of contracts does not omit 000’s.
 
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Argentine Peso (Buy)
  $ 582     $ 566       11/15/07     $ 16  
Argentine Peso (Sell)
    582       577       11/15/07       (5 )
Brazilian Real (Buy)
    640       566       02/29/08       74  
Brazilian Real (Sell)
    640       612       02/29/08       (28 )
Chilean Peso (Buy)
    672       665       04/16/08       7  
Chilean Peso (Sell)
    672       657       04/16/08       (15 )
Colombian Peso (Buy)
    595       584       03/27/08       11  
Colombian Peso (Sell)
    595       583       03/27/08       (12 )
Egyptian Pound (Buy)
    585       566       11/15/07       19  
Egyptian Pound (Sell)
    585       574       11/15/07       (11 )
Egyptian Pound (Buy)
    594       585       03/27/08       9  
Egyptian Pound (Sell)
    594       588       03/27/08       (6 )
Indian Rupee (Buy)
    593       566       11/15/07       27  
Indian Rupee (Sell)
    593       592       11/15/07       (1 )
Mexican Peso (Sell)
    674       663       04/16/08       (11 )
Polish Zloty (Buy)
    617       580       11/15/07       37  
Polish Zloty (Sell)
    618       580       11/15/07       (38 )
South African Rand (Buy)
    637       565       11/15/07       72  
South African Rand (Sell)
    637       606       11/15/07       (31 )
Thailand Baht (Buy)
    543       566       11/15/07       (23 )
Thailand Baht (Sell)
    543       548       11/15/07       5  
Turkish New Lira (Sell)
    506       450       11/29/07       (56 )
                                 
                            $ 40  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Credit Default Swap Agreements Outstanding at October 31, 2007
 
                                                 
                Pay/
                Unrealized
 
    Reference
    Buy/Sell
    Receive
    Expiration
    Notional
    Appreciation/
 
CounterParty
 
Entity
   
Protection
   
Fixed Rate
   
Date
   
Amount
   
(Depreciation)
 
 
Lehman Brothers Special Financing, Inc.
    HCA, Inc.       Buy       2.70 %     12/20/10     $ 400     $ 4  
Lehman Brothers Special Financing, Inc.
    HCA, Inc.       Sell       3.50       12/20/11       400       (2 )
Lehman Brothers Special Financing, Inc.
    Lehman ABX Index       Sell       0.32       07/25/45       1,000       16  
                                                 
                                                 
                                            $ 18  
                                                 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Inflation Plus Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 3.5%
       
Basic Materials — 0.3%
       
Compass Minerals Group, Inc.
       
$ 1,616    
   6.70%, 12/22/2012 (N)
  $ 1,596  
                         
       
Consumer Cyclical — 0.3%
       
William Carter Co.
       
  1,497    
   5.99%, 07/14/2012 (N)
    1,470  
                         
       
Finance — 0.3%
       
Capital Automotive L.P.
       
  2,000    
   6.47%, 12/20/2010 (N)(Q)
    1,972  
                         
       
Health Care — 0.5%
       
Carestream Health, Inc.
       
  1,000    
   7.11%, 04/12/2013 (N)
    965  
       
Community Health Systems, Inc.
       
  124    
   7.14%, 07/02/2014 (AA)(Q)
    121  
  1,876    
   7.76%, 07/02/2014 (N)
    1,834  
                 
                      2,920  
                         
                         
       
Services — 1.4%
       
Casella Waste Systems, Inc.
       
  1,000    
   7.33%, 04/28/2010 (N)
    980  
       
Dex Media East LLC
       
  1,000    
   6.89%, 10/22/2014 (AA)(Q)
    1,001  
       
MGM Mirage, Inc.
       
  2,000    
   6.42%, 10/03/2011 (N)
    1,930  
       
Penn National Gaming, Inc.
       
  1,000    
   6.90%, 07/05/2012 (N)
    991  
       
Regal Cinemas, Inc.
       
  1,965    
   6.39%, 10/27/2013 (N)
    1,922  
       
Weight Watchers International, Inc.
       
  1,500    
   6.50%, 01/24/2013 (N)
    1,474  
                 
                      8,298  
                         
                         
       
Technology — 0.4%
       
American Cellular Corp.
       
  995    
   7.24%, 03/14/2014 (N)
    991  
       
Idearc, Inc.
       
  1,000    
   7.20%, 11/17/2014 (N)
    984  
                 
                      1,975  
                         
                         
       
Utilities — 0.3%
       
NRG Energy, Inc.
       
  586    
   6.85%, 02/01/2013 (N)
    572  
  1,407    
   6.95%, 06/08/2013 (N)
    1,376  
                 
                      1,948  
                         
       
Total senior floating rate interests:
       
       
  non-investment grade
(cost $20,459)
  $ 20,179  
                         
                         
U.S. GOVERNMENT SECURITIES — 100.3%
       
U.S. Treasury Securities — 100.3%
       
U.S. Treasury Bonds:
$ 23,975    
   2.00%, 2026 (O)
    24,258  
  61,102    
   2.38%, 2025 — 2027 (O)#
    66,104  
  24,000    
   3.63%, 2028 (O)#
    37,994  
  12,000    
   3.88%, 2029 (O)#
    19,489  
                 
                      147,845  
                         
                         
       
U.S. Treasury Notes:
  114,347    
   0.88%, 2010 (O)#
    122,613  
  7,137    
   1.63%, 2015 (O)
    7,543  
  64,235    
   1.88%, 2013 — 2015 (O)#
    69,279  
  112,843    
   2.00%, 2012 — 2016 (O)#
    121,146  
  90,510    
   2.38%, 2011 — 2017 (O)
    95,696  
  10,430    
   3.00%, 2012 (O)#
    12,675  
  1,715    
   3.38%, 2012 (O)#
    2,129  
  2,115    
   3.88%, 2009 (O)
    2,753  
                 
                      433,834  
                         
       
Total U.S. government securities
(cost $578,447)
  $ 581,679  
                         
                         
Contracts                  
 
CALL OPTIONS PURCHASED — 0.1%
       
Long Call Future Option Contract — 0.1%
       
U.S. Bond Future Option
       
  1    
Expiration: November, 2007, Exercise Price: $107.00
    8  
  1    
Expiration: November, 2007, Exercise Price: $108.00
    23  
  1    
Expiration: December, 2007, Exercise Price: $112.00
    531  
                 
                      562  
                         
                         
       
Long Call Interest Rate Option Contract — 0.0%
       
5 Year U.S. Treasury Note
       
  10,000    
Expiration: February, 2017, Exercise Price: $1.00
    247  
                 
       
Total call options purchased
(cost $760)
  $ 809  
                         
                         
PUT OPTIONS PURCHASED — 0.1%
       
Long Put Interest Rate Option Contract — 0.1%
       
5 Year U.S. Treasury Note
       
  10,000    
Expiration: February, 2017, Exercise Price: $1.00
  $ 287  
                 
       
Total put options purchased
(cost $240)
  $ 287  
                 
       
Total long-term investments
(cost $599,906)
  $ 602,954  
                         
                         
Shares                  
 
SHORT-TERM INVESTMENTS — 0.5%
       
Investment Pools and Funds — 0.0%
  23    
State Street Bank Money Market Fund Fund
  $ 23  
                 
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  187  ­ ­


Table of Contents

 
The Hartford Inflation Plus Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — 0.4%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $810, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $823)
       
$ 810    
   4.52% dated 10/31/2007
  $ 810  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $807, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $820)
       
  806    
   4.50% dated 10/31/2007
    806  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $810, collateralized by U.S. Treasury Note 9.25%, 2016, value of $820)
       
  810    
   4.48% dated 10/31/2007
    810  
                 
                      2,426  
                         
                         
       
U.S. Treasury Bills — 0.1%
  550    
   3.54%, 12/13/2007 (M)(S)(R)
    547  
                 
       
Total short-term investments
(cost $2,996)
  $ 2,996  
                 
       
Total investments
(cost $602,902) (C)
    104.5 %   $ 605,950  
       
Other assets and liabilities
    (4.5 )%     (26,045 )
                         
       
Total net assets
    100.0 %   $ 579,905  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $605,680 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 2,576  
Unrealized Depreciation
    (2,306 )
         
Net Unrealized Appreciation
  $ 270  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $3,074.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
2 Year U.S. Treasury Note
    600       Long       Dec, 2007     $ (332 )
10 Year U.S. Treasury Bond
    105       Short       Dec, 2007       (1 )
                                 
                            $ (333 )
                                 
 
* The number of contracts does not omit 000’s.
 
(R) At October 31, 2007, securities designated to cover open put options written as follows (see Note 2 to accompanying Notes to Financial Statements):
 
                                         
    Number of
    Exercise
    Exercise
    Market
    Premiums
 
Issuer
 
Contracts*
   
Price
   
Date
   
Value (W)
   
Received
 
 
U.S. Bond Future Option
    500     $ 111.00       Dec, 2007     $ 352     $ 209  
                                         
                                         
 
* The number of contracts does not omit 000’s.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford International Growth Fund (formerly The Hartford International Capital Appreciation Fund)
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 96.8%
       
Australia — 2.1%
  622    
Brambles Ltd. (A)
  $ 8,286  
  151    
CSL Ltd. (A)
    5,204  
                 
                      13,490  
                         
                         
       
Bermuda — 1.0%
  257    
Seadrill Ltd. (A)(D)
    6,143  
                         
       
Brazil — 2.5%
  308    
Companhia Vale do Rio Doce ADR #
    11,598  
  42    
Petroleo Brasileiro S.A. ADR (G)
    4,055  
                 
                      15,653  
                         
                         
       
Canada — 5.3%
  51    
Potash Corp. of Saskatchewan
    6,288  
  112    
Research In Motion Ltd. (D)
    13,895  
  141    
Rogers Communications, Inc. Class B
    7,186  
  53    
Suncor Energy, Inc. 
    5,760  
                 
                      33,129  
                         
                         
       
China — 3.0%
  77    
Alibaba.com Ltd. (D)(Q)
    133  
  2,062    
China Communications Construction Co., Ltd. (A)
    6,543  
  1,275    
China Merchants Bank Co., Ltd. (A)
    6,572  
  100    
Suntech Power Holdings Co., Ltd. ADR (D)(G)
    5,859  
                 
                      19,107  
                         
                         
       
Denmark — 2.2%
  154    
Vestas Wind Systems A/S (A)(D)
    13,798  
                         
       
Finland — 4.0%
  637    
Nokia Oyj (A)
    25,311  
                         
       
France — 10.0%
  71    
Alstom RGPT (A)
    16,946  
  77    
Cie Generale d’Optique Essilor International S.A. (A)(D)
    4,950  
  262    
France Telecom S.A. (A)
    9,687  
  70    
Publicis Groupe (A)
    2,872  
  20    
Vallourec (A)
    5,814  
  254    
Veolia Environment S.A. (A)
    22,731  
                 
                      63,000  
                         
                         
       
Germany — 8.3%
  525    
Arcandor AG (A)(D)(G)
    16,912  
  155    
Daimler AG (A)
    16,963  
  24    
Deutsche Boerse AG (A)
    3,714  
  43    
Salzgitter AG (A)
    8,392  
  21    
Volkswagen AG (A)
    5,977  
                 
                      51,958  
                         
                         
       
Greece — 0.9%
  85    
National Bank of Greece (A)
    5,916  
                         
       
Hong Kong — 3.0%
  441    
China Mobile Ltd. (A)
    9,106  
  900    
China Resources Enterprise (A)
    3,948  
  287    
Sun Hung Kai Properties Ltd. (A)
    5,485  
                 
                      18,539  
                         
                         
       
Ireland — 1.5%
  125    
Elan Corp. plc ADR (D)(G)#
    2,973  
  128    
Ryanair Holdings plc ADR (D)(G)
    6,286  
                 
                      9,259  
                         
                         
       
Italy — 1.7%
  73    
Luxottica Group S.p.A. (A)
    2,559  
  179    
Saipem S.p.A. (A)
    7,930  
                 
                      10,489  
                         
                         
       
Japan — 5.9%
  66    
Credit Saison Co., Ltd. (A)
    2,098  
  38    
Fanuc Ltd. (A)
    4,166  
  32    
Ibiden Co., Ltd. (A)
    2,687  
  1    
Japan Tobacco, Inc. (A)
    5,730  
  528    
Mitsui O.S.K. Lines Ltd. (A)
    8,726  
  12    
Nintendo Co., Ltd. (A)
    7,303  
  48    
Pacific Metals Co., Ltd. (A)
    608  
  6    
Yahoo! Japan Corp. (A)
    2,858  
  27    
Yamada Denki Co., Ltd. (A)
    2,816  
                 
                      36,992  
                         
                         
       
Luxembourg — 3.0%
  149    
Millicom International Cellular S.A. (D)
    17,446  
  69    
SES Global S.A. (A)
    1,698  
                 
                      19,144  
                         
                         
       
Netherlands — 2.4%
  439    
ASML Holding N.V. (A)
    15,291  
                         
       
Russia — 1.3%
  165    
OAO Gazprom ADR
    8,224  
                         
       
South Africa — 1.1%
  343    
MTN Group Ltd. (A)
    6,688  
                         
       
South Korea — 0.7%
  44    
LG Electronics, Inc. (A)(D)
    4,604  
                         
       
Spain — 4.6%
  126    
Gamesa Corporacion Tecnologica S.A. (A)
    6,393  
  749    
Iberdrola S.A. (A)
    12,077  
  310    
Telefonica S.A. (A)
    10,264  
                 
                      28,734  
                         
                         
       
Switzerland — 5.7%
  109    
Julius Baer Holding Ltd. (A)
    9,443  
  316    
Logitech International S.A. (A)(D)
    11,002  
  7    
Nestle S.A. (A)
    3,096  
  111    
Sonova Holding AG (A)
    12,479  
                 
                      36,020  
                         
                         
       
Taiwan — 1.9%
  281    
High Technology Computer Corp. (A)
    5,789  
  777    
Hon Hai Precision Industry Co., Ltd. (A)
    5,956  
                 
                      11,745  
                         
                         
       
Turkey — 0.5%
  133    
Turkcell Iletisim Hizmetleri ADR
    3,190  
                         
       
United Kingdom — 24.2%
  2,267    
Arm Holdings plc (A)
    6,994  
  256    
BHP Billiton plc (A)
    9,827  
  814    
Burberry Group plc (A)
    10,447  
  1,392    
Carphone Warehouse Group plc (A)
    10,199  
  1,255    
Invesco plc (A)
    19,215  
  1,675    
Man Group plc (A)
    20,579  
  214    
Reckitt Benckiser Group plc (A)
    12,418  
  109    
Rio Tinto plc (A)
    10,253  
  263    
Schroders plc (A)
    8,464  
  1,989    
Tesco plc (A)
    20,234  
  3,533    
Vodafone Group plc (A)
    13,922  
  135    
Xstrata plc (A)
    9,701  
                 
                      152,253  
                         
       
Total common stock
(cost $490,975)
  $ 608,677  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  189  ­ ­


Table of Contents

 
The Hartford International Growth Fund (formerly The Hartford International Capital Appreciation Fund)

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
 
SHORT-TERM INVESTMENTS — 7.3%
       
Repurchase Agreements — 2.6%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $5,776, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $5,891)
       
$ 5,776    
   4.94% dated 10/31/2007
  $ 5,776  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,479, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,508)
       
  1,478    
   4.94% dated 10/31/2007
    1,478  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,479, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,508)
       
  1,478    
   4.94% dated 10/31/2007
    1,478  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $7, collateralized by U.S. Treasury Note 2.63%, 2008, value of $7)
       
  7    
   4.94% dated 10/31/2007
    7  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,218, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $3,282)
       
  3,218    
   4.94% dated 10/31/2007
    3,218  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,794, collateralized by FNMA 6.00%, 2036 — 2037, value of $3,870)
       
  3,794    
   4.94% dated 10/31/2007
    3,794  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $986, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,005)
       
  986    
   4.94% dated 10/31/2007
    986  
                 
                      16,737  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 4.7%
       
Cash Collateral Reinvestment Fund:
  29,434    
Mellon GSL DBT II Collateral Fund
    29,411  
                 
       
Total short-term investments
(cost $46,148)
  $ 46,148  
                 
       
Total investments
(cost $537,123) (C)
    104.1 %   $ 654,825  
       
Other assets and liabilities
    (4.1 )%     (26,060 )
                         
       
Total net assets
    100.0 %   $ 628,765  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 96.81% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $537,973 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 117,431  
Unrealized Depreciation
    (579 )
         
Net Unrealized Appreciation
  $ 116,852  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $515,784, which represents 82.03% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $135.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Buy)
  $ 3,759     $ 3,747       11/01/07     $ 12  
Hong Kong Dollar (Buy)
    135       135       11/06/07        
Japanese Yen (Sell)
    961       967       11/01/07       6  
Japanese Yen (Sell)
    573       576       11/02/07       3  
Japanese Yen (Sell)
    175       175       11/05/07        
                                 
                            $ 21  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
 
Industry
 
Net Assets
 
 
Basic Materials
    9.9 %
 
 
Capital Goods
    5.9  
 
 
Consumer Cyclical
    17.9  
 
 
Consumer Staples
    4.0  
 
 
Energy
    3.8  
 
 
Finance
    13.0  
 
 
Health Care
    4.5  
 
 
Services
    0.5  
 
 
Technology
    28.4  
 
 
Transportation
    2.4  
 
 
Utilities
    6.5  
 
 
Short-Term Investments
    7.3  
 
 
Other Assets and Liabilities
    (4.1 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  190  ­ ­


Table of Contents

The Hartford International Opportunities Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 96.7%
       
Australia — 0.3%
  176    
Paladin Resources Ltd. (A)(D)(G)
  $ 1,371  
                         
       
Austria — 1.0%
  56    
OMV AG (A)
    4,217  
                         
       
Belgium — 0.4%
  29    
UCB S.A. (A)(G)
    1,708  
                         
       
Brazil — 5.5%
  343    
All America Latina Logistica S.A. 
    5,422  
  167    
Banco Bradesco S.A. 
    5,703  
  13    
MMX Mineracao E Metalicos S.A. (D)
    5,745  
  51    
Petroleo Brasileiro S.A. ADR
    4,858  
  101    
Redecard S.A. (D)
    2,132  
                 
                      23,860  
                         
                         
       
Canada — 4.9%
  92    
Canadian Natural Resources Ltd. 
    7,676  
  1    
Canadian Natural Resources Ltd. ADR
    75  
  70    
EnCana Corp. (G)
    4,898  
  23    
Research In Motion Ltd. (D)
    2,817  
  95    
Telus Corp. 
    5,772  
                 
                      21,238  
                         
                         
       
China — 3.6%
  53    
Alibaba.com Ltd. (D)(Q)
    93  
  7,132    
Bank of China Ltd. (A)(G)
    4,702  
  1,461    
China Communications Construction Co., Ltd. (A)
    4,636  
  1,196    
China Merchants Bank Co., Ltd. (A)(G)
    6,164  
  6    
CNinsure, Inc. (D)
    159  
                 
                      15,754  
                         
                         
       
Egypt — 1.2%
  73    
Orascom Telecom Holding SAE GDR (G)
    5,198  
                         
       
Finland — 2.8%
  310    
Nokia Oyj (A)
    12,310  
                         
       
France — 6.4%
  8    
Alstom RGPT (A)
    1,854  
  168    
Axa S.A. (A)(G)
    7,533  
  42    
BNP Paribas (A)(G)
    4,688  
  40    
Bouygues S.A. (A)(G)
    3,871  
  71    
Cie Generale d’Optique Essilor International S.A. (A)(D)(G)
    4,538  
  150    
France Telecom S.A. (A)
    5,532  
                 
                      28,016  
                         
                         
       
Germany — 10.5%
  153    
Arcandor AG (A)(D)(G)
    4,920  
  30    
Continental AG (A)(G)
    4,570  
  65    
Daimler AG (A)(G)
    7,085  
  39    
Deutsche Boerse AG (A)(G)
    6,208  
  48    
Deutsche Postbank AG (A)(G)
    3,514  
  51    
E.On AG (A)
    10,011  
  9    
K + S AG (A)(G)
    1,886  
  58    
Siemens AG (A)
    7,860  
                 
                      46,054  
                         
                         
       
Greece — 0.7%
  73    
EFG Eurobank Ergasias S.A. (A)
    2,865  
                         
       
Hong Kong — 4.0%
  920    
China Resources Enterprise (A)
    4,036  
  756    
Hengan International Group Co., Ltd. (A)(G)
    2,948  
  154    
Hong Kong Exchanges & Clearing Ltd. (A)
    5,141  
  1,682    
Shangri-La Asia Ltd. (A)(G)
    5,369  
                 
                      17,494  
                         
                         
       
India — 1.7%
  51    
Bharat Heavy Electricals (A)
    3,436  
  28    
HDFC Bank Ltd. ADR
    3,864  
                 
                      7,300  
                         
                         
       
Ireland — 1.7%
  65    
Elan Corp. plc ADR (D)
    1,540  
  144    
Ryanair Holdings plc (A)(D)
    1,198  
  97    
Ryanair Holdings plc ADR (D)(G)
    4,757  
                 
                      7,495  
                         
                         
       
Italy — 4.9%
  164    
Bulgari S.p.A. (A)
    2,563  
  340    
Enel S.p.A. (A)(G)
    4,081  
  169    
Ente Nazionale Idrocarburi S.p.A. (A)(G)
    6,167  
  24    
Tod’s S.p.A. (A)(G)
    2,013  
  790    
UniCredito Italiano S.p.A. (A)
    6,798  
                 
                      21,622  
                         
                         
       
Japan — 9.4%
  44    
Astellas Pharma, Inc. (A)
    1,958  
  99    
Canon, Inc. (A)
    5,020  
  57    
Daiichi Sankyo Co., Ltd. (A)
    1,632  
  45    
Eisai Co., Ltd. (A)
    1,890  
  474    
Hitachi Ltd. (A)(G)
    3,174  
  128    
Honda Motor Co., Ltd. (A)
    4,805  
  2    
Japan Tobacco, Inc. (A)
    10,579  
  178    
Mitsubishi Electric Corp. (A)
    2,170  
  77    
Mitsubishi Estate Co., Ltd. (A)
    2,308  
  427    
Mitsubishi Rayon Co., Ltd. (A)(G)
    2,423  
  48    
Sony Corp. (A)
    2,380  
  307    
Toshiba Corp. (A)
    2,600  
                 
                      40,939  
                         
                         
       
Luxembourg — 0.7%
  42    
Evraz Group S.A. 
    3,137  
                         
       
Mexico — 0.8%
  109    
Grupo Aeroportuario Del ADR
    3,340  
                         
       
Netherlands — 5.4%
  203    
Aercap Holdings N.V. (D)(G)
    5,128  
  195    
ASML Holding N.V. (A) #
    6,795  
  162    
Koninklijke Philips Electronics N.V. (A)
    6,719  
  159    
Unilever N.V. CVA (A)(G)
    5,187  
                 
                      23,829  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford International Opportunities Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Norway — 2.8%
  75    
Aker Kvaerner (A)(G)
  $ 2,632  
  83    
Petroleum Geo-Services (A)
    2,472  
  307    
Telenor ASA (A)
    7,235  
                 
                      12,339  
                         
                         
       
Papua New Guinea — 0.6%
  691    
Lihir Gold Ltd. (A)(D)
    2,742  
                         
       
Russia — 3.4%
  150    
OAO Gazprom ADR
    7,460  
  89    
TMK OAO GDR (I)
    3,899  
  145    
Uralkali (D)(I)
    3,641  
                 
                      15,000  
                         
                         
       
South Africa — 1.5%
  87    
Impala Platinum Holdings Ltd. (A)
    3,279  
  176    
MTN Group Ltd. (A)
    3,424  
                 
                      6,703  
                         
                         
       
South Korea — 0.4%
  24    
Shinhan Financial Group Co., Ltd. (A)
    1,599  
                         
       
Sweden — 1.0%
  115    
Assa Abloy Ab (A)
    2,425  
  690    
Telefonaktiebolaget LM Ericsson (A)
    2,064  
                 
                      4,489  
                         
                         
       
Switzerland — 5.8%
  119    
Julius Baer Holding Ltd. (A)
    10,348  
  27    
Nestle S.A. (A)
    12,283  
  23    
Synthes, Inc. (A)
    2,833  
                 
                      25,464  
                         
                         
       
Turkey — 1.3%
  118    
Akbank T.A.S. (A)
    1,085  
  150    
Asya Katilim Bankasi AS (A)(D)
    1,290  
  130    
Turkcell Iletisim Hizmetleri ADR
    3,113  
                 
                      5,488  
                         
                         
       
United Kingdom — 13.2%
  533    
Invesco plc (A)
    8,165  
  65    
Johnson Matthey plc (A)
    2,418  
  330    
Man Group plc (A)
    4,055  
  107    
Reckitt Benckiser Group plc (A)
    6,194  
  138    
Rio Tinto plc (A)
    12,974  
  105    
Standard Chartered plc (A)
    4,088  
  508    
Tesco plc (A)
    5,163  
  202    
Xstrata plc (A)
    14,569  
                 
                      57,626  
                         
                         
                         
       
United States — 0.8%
  69    
Frontline Ltd. (G)
    3,139  
  11    
Lihir Gold Ltd. ADR
    449  
                 
                      3,588  
                         
       
Total common stock
(cost $340,187)
  $ 422,785  
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — 22.5%
       
Repurchase Agreements — 4.1%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,176, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $6,299)
       
$ 6,175    
   4.94% dated 10/31/2007
  $ 6,175  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,581, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,612)
       
  1,581    
   4.94% dated 10/31/2007
    1,581  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,581, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,612)
       
  1,581    
   4.94% dated 10/31/2007
    1,581  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $7, collateralized by U.S. Treasury Note 2.63%, 2008, value of $7)
       
  7    
   4.94% dated 10/31/2007
    7  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,441, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $3,510)
       
  3,441    
   4.94% dated 10/31/2007
    3,441  
       
JPMorgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,058, collateralized by FNMA 6.00%, 2036 — 2037, value of $4,138)
       
  4,057    
   4.94% dated 10/31/2007
    4,057  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,054, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,075)
       
  1,054    
   4.94% dated 10/31/2007
    1,054  
                 
                      17,896  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
                Market
 
Shares               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
                Market
 
Shares               Value (W)  
 
       
Securities Purchased with Proceeds from Security Lending — 18.4%
       
Cash Collateral Reinvestment Fund:
  80,639    
Navigator Prime Portfolio
  $ 80,639  
                 
       
Total short-term investments
(cost $98,535)
  $ 98,535  
                 
       
Total investments
(cost $438,722) (C)
    119.2 %   $ 521,320  
       
Other assets and liabilities
    (19.2 )%     (84,092 )
                         
       
Total net assets
    100.0 %   $ 437,228  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 95.88% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $439,509 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 84,537  
Unrealized Depreciation
    (2,726 )
         
Net Unrealized Appreciation
  $ 81,811  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $328,770, which represents 75.19% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $7,540, which represents 1.72% of total net assets.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $94.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Euro (Sell)
  $ 361     $ 360       11/02/07     $ (1 )
Euro (Sell)
    346       346       11/05/07        
Hong Kong Dollar (Buy)
    865       865       11/01/07        
Hong Kong Dollar (Sell)
    848       848       11/02/07        
Hong Kong Dollar (Buy)
    94       94       11/06/07        
Japanese Yen (Buy)
    319       321       11/02/07       (2 )
South African Rand (Buy)
    3,407       3,407       11/02/07        
                                 
                                 
                            $ (3 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
 
Industry
  Net Assets  
 
Basic Materials
    13.9 %
 
 
Capital Goods
    1.2  
 
 
Consumer Cyclical
    8.8  
 
 
Consumer Staples
    8.8  
 
 
Energy
    8.6  
 
 
Finance
    22.3  
 
 
Health Care
    4.4  
 
 
Services
    2.1  
 
 
Technology
    19.3  
 
 
Transportation
    4.1  
 
 
Utilities
    3.2  
 
 
Short-Term Investments
    22.5  
 
 
Other Assets and Liabilities
    (19.2 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford International Small Company Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.4%
       
Australia — 9.1%
  362    
Asciano Group (A)(D)(G)
  $ 2,844  
  735    
Austal Ltd. (A)
    2,209  
  1,076    
Babcock & Brown Power (A)(G)
    3,296  
  2,039    
Centamin Egypt Ltd. (A)(D)
    2,800  
  270    
Felix Resources Ltd. (A)
    1,849  
  473    
Programmed Maintenance Services Ltd. (A)
    2,364  
  608    
Resource Pacific Holdings Ltd. (A)(D)(G)
    1,468  
  513    
Seek Ltd. (A)(G)
    4,488  
  1,165    
Tower Australia Group Ltd. (A)(D)
    2,778  
  369    
Transurban Group (A)(G)
    2,512  
  672    
WHK Group Ltd. (A)
    1,338  
  187    
Zinifex Ltd. (A)(G)
    2,961  
                 
                      30,907  
                         
                         
       
Belgium — 2.4%
  1    
CFE (A)
    2,662  
  5    
D’ieteren S.A. (A)
    2,374  
  13    
Umicore (A)(G)
    3,208  
                 
                      8,244  
                         
                         
       
Brazil — 1.7%
  62    
Dufry South America Ltd. (D)
    1,812  
  147    
Lupatech S.A. 
    3,940  
                 
                      5,752  
                         
                         
       
Canada — 1.6%
  18    
First Quantum Minerals Ltd. (A)
    1,929  
  243    
Uranium Participation Corp. (D)
    3,547  
                 
                      5,476  
                         
                         
       
China — 1.2%
  2,146    
China Dongxiang Group Co. (D)
    1,642  
  1,757    
Soho China Ltd. (D)
    2,262  
                 
                      3,904  
                         
                         
       
Denmark — 0.8%
  37    
Genmab A/S (A)(D)(G)
    2,558  
                         
       
Finland — 1.3%
  59    
Outotec Oyj (A)
    4,518  
                         
       
France — 7.0%
  32    
BioMerieux S.A. (A)(G)
    3,532  
  20    
Carbone Lorraine S.A. (A)(G)
    1,804  
  8    
Cegedim S.A. (G)
    940  
  56    
Ipsen (A)
    3,204  
  44    
Korian (A)
    2,022  
  22    
Manitou BF (A)
    1,241  
  81    
Maurel ET Prom (A)
    1,799  
  58    
Rhodia S.A. (A)(D)(G)
    2,251  
  19    
Seche Environment (A)(G)
    3,432  
  47    
Zodiac S.A. (A)(G)
    3,292  
                 
                      23,517  
                         
                         
       
Germany — 8.0%
  86    
Arcandor AG (A)(D)(G)
    2,758  
  53    
Colonia Real Estate AG (A)(D)(G)
    1,597  
  13    
K+S AG (A)
    2,645  
  82    
Kontron AG (A)
    2,082  
  41    
MTU Aero Engines Holdings AG (A)
    2,494  
       
Germany — (continued)
  47    
Praktiker Bau-Und Heimwerkermaerkte Holding AG (A)
    1,688  
  127    
Rhoen-Klinikum AG (A)
    4,036  
  55    
Stada Arzneimittel AG (A)
    3,468  
  112    
Symrise AG (A)(D)
    3,346  
  46    
Tognum AG (D)
    1,651  
  55    
Wacker Construction Equipment AG (A)(D)
    1,319  
                 
                      27,084  
                         
                         
       
Greece — 0.8%
  168    
Hellenic Technodomiki Tev S.A. (A)
    2,555  
                         
       
Hong Kong — 4.7%
  4,593    
China Power International Development Ltd. (A)(G)
    2,460  
  1,138    
Cosco Pacific Ltd. (A)
    3,546  
  2,016    
Far East Pharmaceutical Technology Co., Ltd. (A)(D)(G)(H)
     
  1,067    
Shangri-La Asia Ltd. (A)(G)
    3,404  
  1,300    
Shun Tak Holdings Ltd. (A)(G)
    2,053  
  2,234    
Sinofert Holdings Ltd. (A)(G)
    2,107  
  1,126    
Stella International
    2,470  
                 
                      16,040  
                         
                         
       
Italy — 3.7%
  112    
Ansaldo STS S.p.A. (A)(D)
    1,630  
  171    
Antichi Pellettieri S.p.A. (A)
    2,350  
  101    
Banco di Desio e della Brianza S.A. (A)
    1,145  
  468    
Immobiliare Grande Distribuzione (A)
    1,839  
  33    
Pirelli & C. Real Estate S.p.A. (A)
    1,642  
  82    
Prysmian S.p.A. (A)(D)
    2,366  
  369    
Safilo Group S.p.A. (A)(G)
    1,568  
                 
                      12,540  
                         
                         
       
Japan — 21.9%
  426    
Daishi Bank Ltd. (A)
    1,862  
  461    
Godo Steel Ltd. (A)
    1,603  
  295    
Higo Bank Ltd. (A)
    2,049  
  263    
Hitachi Metals Ltd. (A)(G)
    3,412  
  186    
Iino Kaiun Kaisha Ltd. (A)(G)
    2,634  
  5    
Jupiter Telecommunications Co., Ltd. (A)(D)
    3,998  
  338    
The Keiyo Bank Ltd. (A)
    1,745  
  2    
KK DaVinci Advisors (A)(D)(G)
    1,976  
  67    
Kobayashi Pharmaceutical Co., Ltd. (A)
    2,128  
  69    
MEC Co., Ltd. (A)(G)
    732  
  415    
Mitsubishi Rayon Co., Ltd. (A)(G)
    2,355  
  71    
Miura Co., Ltd. (A)(G)
    2,208  
  24    
Modec, Inc. (A)(G)
    853  
  17    
Musashino Bank Ltd. (A)
    809  
  213    
Nabtesco Corp. (A)(G)
    3,641  
  607    
Nachi-Fujikoshi Corp. (A)(G)
    3,006  
  297    
Nippon Carbon Co., Ltd. (A)(G)
    1,874  
  175    
Nok Corp. (A)
    3,918  
  387    
NTN Corp. (A)(G)
    3,679  
  75    
OBIC Business Consultants Ltd. (A)(G)
    4,668  
  21    
OBIC Co., Ltd. (A)(G)
    4,202  
  62    
Point, Inc. (A)(G)
    3,136  
  1    
RISA Partners, Inc. (A)(G)
    1,981  
  236    
Shionogi & Co., Ltd. (A)
    4,024  
  72    
Sysmex Corp. (A)(G)
    2,937  
  68    
Taiyo Ink Manufacturing Co., Ltd. (A)(G)
    2,006  
  20    
Toyo Tanso Co., Ltd. (A)(G)
    1,978  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Japan — (continued)
  60    
Uni-Charm Corp. (A)(G)
  $ 3,591  
  29    
Union Tool Co. (A)(G)
    1,090  
                 
                      74,095  
                         
                         
       
Liechtenstein — 1.0%
  13    
Verwalt & Privat-Bank AG (A)
    3,285  
                         
       
Malaysia — 0.5%
  2,693    
Air Asia BHD (A)(D)
    1,582  
                         
       
Netherlands — 2.6%
  105    
Ordina N.V. (A)
    2,055  
  68    
SBM Offshore N.V. (A)
    2,632  
  154    
Spazio Investment N.V. 
    2,678  
  68    
Vedior N.V. CVA (A)
    1,539  
                 
                      8,904  
                         
                         
       
Norway — 1.9%
  570    
Eitzen Chemical ASA (A)(D)
    2,725  
  105    
TGS Nopec Geophysical Co. ASA (A)(D)(G)
    1,769  
  54    
Yara International ASA (A)
    2,085  
                 
                      6,579  
                         
                         
       
Portugal — 0.6%
  234    
Mota - Engil S.A. (A)
    1,944  
                         
       
Singapore — 0.7%
  1,519    
Goodpack Ltd. (A)(G)
    2,282  
                         
       
South Africa — 0.5%
  45    
Aquarius Platinum Ltd. (A)
    1,721  
                         
       
South Korea — 4.1%
  2    
Amorepacific Corp. (A)
    1,721  
  9    
Cheil Communications, Inc. (A)
    2,688  
  32    
Hanjin Heavy Industrial & Construction (D)
    3,510  
  27    
Hyundai Steel Co. (A)(D)
    2,699  
  17    
Mirea Asset Securities Co., Ltd. (A)(G)
    3,230  
                 
                      13,848  
                         
                         
       
Spain — 2.1%
  165    
Laboratorios Admiral S.A. (D)
    4,023  
  80    
Prosegur Compania de Seguridad S.A. (A)
    3,117  
                 
                      7,140  
                         
                         
       
Sweden — 2.2%
  154    
Lundin Petroleum AB (A)(D)
    1,862  
  153    
Munters Ab (A)(G)
    1,818  
  167    
Swedish Match Ab (A)
    3,742  
                 
                      7,422  
                         
                         
       
Switzerland — 1.8%
  16    
Bachem Holding AG Class B (A)
    1,398  
  43    
Dufry Group
    4,698  
                 
                      6,096  
                         
                         
       
United Kingdom — 15.2%
  182    
Admiral Group plc (A)
    3,915  
  253    
Clapham House Group plc (A)(D)
    1,659  
  296    
Detica Group plc (A)
    2,053  
  242    
easyJet plc (A)(D)
    3,360  
  549    
Fenner plc (A)
    3,187  
       
United Kingdom — (continued)
  1,594    
Guinness Peat Group plc (A)(G)
    2,356  
  116    
Hamworthy KSE (A)
    1,605  
  74    
Homeserve plc (A)
    2,783  
  383    
Informa Group plc (A)
    4,274  
  235    
Lancashire Holdings Ltd. (A)(D)(G)
    1,839  
  351    
Mears Group plc (A)
    2,117  
  498    
Meggitt plc (A)
    3,547  
  348    
Morgan Crucible Co. plc (A)
    2,304  
  411    
Petrofac Ltd. (A)
    4,423  
  239    
Rexam plc (A)
    2,700  
  607    
Senior plc (A)
    1,646  
  256    
Star Energy Group plc (A)(D)
    1,366  
  101    
Ultra Electronics Holdings plc (A)
    2,632  
  127    
VT Group plc (A)
    1,596  
  422    
Wolfson Microelectronics plc (A)(D)
    2,234  
                 
                      51,596  
                         
       
Total common stock
(cost $287,989)
  $ 329,589  
                         
                         
WARRANTS — 0.0%
       
Singapore — 0.0%
  184    
Goodpack Ltd. 
  $ 89  
                 
       
Total warrants
(cost $0)
  $ 89  
                 
       
Total long-term investments
(cost $287,989)
  $ 329,678  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 24.6%
       
Repurchase Agreements — 2.5%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,933, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $2,991)
       
$ 2,933    
   4.94% dated 10/31/2007
  $ 2,933  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $751, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $766)
       
  751    
   4.94% dated 10/31/2007
    751  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $751, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $766)
       
  751    
   4.94% dated 10/31/2007
    751  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3, collateralized by U.S. Treasury Note 2.63%, 2008, value of $3)
       
  3    
   4.94% dated 10/31/2007
    3  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford International Small Company Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,634, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,667)
       
$ 1,634    
   4.94% dated 10/31/2007
  $ 1,634  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,927, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,965)
       
  1,927    
   4.94% dated 10/31/2007
    1,927  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $501, collateralized by FNMA 6.00%, 2036 — 2037, value of $511)
       
  500    
   4.94% dated 10/31/2007
    500  
                 
                      8,499  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 22.1%
       
Cash Collateral Reinvestment Fund:
  74,865    
Navigator Prime Portfolio
    74,865  
                 
       
Total short-term investments
(cost $83,364)
  $ 83,364  
                 
       
Total investments
(cost $371,353) (C)
    122.0 %   $ 413,042  
       
Other assets and liabilities
    (22.0 )%     (74,572 )
                         
       
Total net assets
    100.0 %   $ 338,470  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 97.40% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $373,665 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 47,532  
Unrealized Depreciation
    (8,155 )
         
Net Unrealized Appreciation
  $ 39,377  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $296,416, which represents 87.58% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
  Shares/Par    
Security
  Cost Basis  
03/2004 – 05/2004     2,016     Far East Pharmaceutical
Technology Co., Ltd.
  $ 293  
 
The aggregate value of these securities at October 31, 2007 rounds to zero.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
British Pound (Buy)
  $ 1,020     $ 1,012       11/01/07     $ 8  
Canadian Dollar (Buy)
    561       562       11/05/07       (1 )
Euro (Sell)
    113       113       11/01/07        
Euro (Buy)
    1,021       1,022       11/02/07       (1 )
Euro (Sell)
    185       185       11/02/07        
Japanese Yen (Sell)
    484       486       11/02/07       2  
Japanese Yen (Sell)
    297       298       11/05/07       1  
Singapore Dollar (Buy)
    4       4       11/02/07        
Swedish Krona (Buy)
    60       60       11/01/07        
Swedish Krona (Sell)
    1,082       1,082       11/05/07        
                                 
                            $ 9  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Industry
as of October 31, 2007
 
         
    Percentage of
 
Industry
 
Net Assets
 
 
Basic Materials
    18.6 %
 
 
Capital Goods
    8.8  
 
 
Consumer Cyclical
    11.9  
 
 
Consumer Staples
    1.6  
 
 
Energy
    4.1  
 
 
Finance
    12.6  
 
 
Health Care
    12.1  
 
 
Services
    6.9  
 
 
Technology
    10.2  
 
 
Transportation
    8.1  
 
 
Utilities
    2.5  
 
 
Short-Term Investments
    24.6  
 
 
Other Assets and Liabilities
    (22.0 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford LargeCap Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 98.3%
       
Basic Materials — 1.1%
  1    
Precision Castparts Corp. 
  $ 131  
                         
       
Capital Goods — 6.5%
  1    
3M Co. 
    69  
  1    
Boeing Co. 
    93  
  2    
Caterpillar, Inc. 
    128  
  3    
Dresser-Rand Group, Inc. (D)
    107  
  1    
Honeywell International, Inc. 
    87  
  1    
Illinois Tool Works, Inc. 
    65  
  1    
National Oilwell Varco, Inc. (D)
    67  
  3    
Novellus Systems, Inc. (D)
    88  
  1    
United Technologies Corp. 
    93  
                 
                      797  
                         
                         
       
Consumer Cyclical — 12.7%
  2    
Altria Group, Inc. 
    145  
  2    
Amazon.com, Inc. (D)
    139  
  1    
AutoZone, Inc. (D)
    74  
  4    
Big Lots, Inc. (D)
    103  
  2    
Coach, Inc. (D)
    91  
  1    
Dollar Tree Stores, Inc. (D)
    52  
  3    
eBay, Inc. (D)
    113  
  2    
Family Dollar Stores, Inc. 
    52  
  1    
Foster Wheeler Ltd. (D)
    84  
  1    
GameStop Corp. Class A (D)
    83  
  1    
NIKE, Inc. Class B
    97  
     
NVR, Inc. (D)
    139  
  2    
PetSmart, Inc. 
    52  
  1    
Polo Ralph Lauren Corp. 
    91  
  7    
RadioShack Corp. 
    145  
  1    
Target Corp. 
    51  
  2    
TJX Cos., Inc. 
    62  
                 
                      1,573  
                         
                         
       
Consumer Staples — 6.2%
  2    
Coca-Cola Co. 
    110  
  1    
Colgate-Palmolive Co. 
    97  
  2    
Kellogg Co. 
    93  
  1    
Loews Corp. — Carolina Group
    94  
  1    
PepsiCo, Inc. 
    100  
  1    
Procter & Gamble Co. 
    100  
  2    
UST, Inc. 
    112  
  1    
William Wrigley, Jr. Co. 
    63  
                 
                      769  
                         
                         
       
Energy — 6.1%
  2    
ENSCO International, Inc. 
    102  
  2    
Exxon Mobil Corp. 
    139  
  3    
Global Industries (D)
    85  
  2    
Halliburton Co. 
    78  
  1    
Holly Corp. 
    79  
  1    
Schlumberger Ltd. 
    93  
  2    
Tesoro Corp. 
    96  
  2    
Western Refining, Inc. 
    82  
                 
                      754  
                         
                         
       
Finance — 16.1%
  2    
Aetna, Inc. 
    110  
  1    
Affiliated Managers Group, Inc. (D)
    75  
  2    
Aflac, Inc. 
    103  
  2    
American Express Co. 
    106  
     
CME Group, Inc. 
    85  
  2    
Eaton Vance Corp. 
    111  
  1    
Federal Home Loan Mortgage Corp. 
    74  
  1    
Franklin Resources, Inc. 
    92  
  2    
Health Net, Inc. (D)
    86  
  2    
Humana, Inc. (D)
    184  
  1    
IntercontinentalExchange, Inc. (D)
    154  
  3    
Janus Capital Group, Inc. 
    115  
  1    
Jones Lang LaSalle, Inc. 
    60  
  1    
Mastercard, Inc. 
    128  
  1    
Medco Health Solutions, Inc. (D)
    101  
  2    
Philadelphia Consolidated Holding Corp. (D)
    67  
  1    
Prudential Financial, Inc. 
    78  
  2    
UnitedHealth Group, Inc. 
    89  
  1    
Wellcare Health Plans, Inc. (D)
    30  
  1    
Wellpoint, Inc. (D)
    62  
  1    
XL Capital Ltd. Class A
    82  
                 
                      1,992  
                         
                         
       
Health Care — 12.1%
  1    
Abbott Laboratories
    72  
  1    
Amgen, Inc. (D)
    71  
  3    
Bristol-Myers Squibb Co. 
    76  
  2    
Coventry Health Care, Inc. (D)
    108  
  1    
Eli Lilly & Co. 
    63  
  3    
Endo Pharmaceuticals Holdings, Inc. (D)
    83  
  3    
Forest Laboratories, Inc. (D)
    113  
  2    
Herbalife Ltd. 
    70  
  2    
Johnson & Johnson
    110  
  1    
McKesson Corp. 
    87  
  3    
Merck & Co., Inc. 
    154  
  2    
Monsanto Co. 
    169  
  2    
Sepracor, Inc. (D)
    68  
  4    
Warner Chilcott Ltd. (D)
    83  
  3    
Watson Pharmaceuticals, Inc. (D)
    84  
  2    
Wyeth
    88  
                 
                      1,499  
                         
                         
       
Services — 8.6%
  4    
Accenture Ltd. Class A
    144  
  2    
Autodesk, Inc. (D)
    120  
  1    
DST Systems, Inc. (D)
    73  
  1    
Fluor Corp. 
    125  
  1    
ITT Educational Services, Inc. (D)
    112  
  14    
Novell, Inc. (D)
    107  
  8    
Regal Entertainment Group
    177  
  4    
Synopsys, Inc. (D)
    101  
  3    
Walt Disney Co. 
    102  
                 
                      1,061  
                         
                         
       
Technology — 26.9%
  3    
Analog Devices, Inc. 
    84  
  1    
Apple, Inc. (D)
    250  
  4    
Applied Materials, Inc. 
    69  
 
The accompanying notes are an integral part of these financial statements.

­ ­  197  ­ ­


Table of Contents

 
The Hartford LargeCap Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — (continued)
  4    
BMC Software, Inc. (D)
  $ 152  
  3    
CA, Inc. 
    88  
  7    
Cisco Systems, Inc. (D)
    228  
  1    
Danaher Corp. 
    82  
  2    
Dolby Laboratories, Inc. Class A (D)
    100  
  7    
EMC Corp. (D)
    170  
  1    
Garmin Ltd. 
    91  
     
Google, Inc. (D)
    169  
  3    
Hewlett-Packard Co. 
    157  
  6    
Intel Corp. 
    166  
  1    
International Business Machines Corp. 
    170  
  3    
Juniper Networks, Inc. (D)
    122  
  1    
L-3 Communications Holdings, Inc. 
    76  
  2    
Lam Research Corp. (D)
    93  
  1    
Lockheed Martin Corp. 
    100  
  1    
MEMC Electronic Materials, Inc. (D)
    81  
  6    
Microsoft Corp. 
    226  
  3    
National Semiconductor Corp. 
    71  
  4    
NVIDIA Corp. (D)
    142  
  8    
Oracle Corp. (D)
    173  
  3    
Qualcomm, Inc. 
    126  
  1    
Raytheon Co. 
    71  
  2    
Texas Instruments, Inc. 
    68  
                 
                      3,325  
                         
                         
       
Transportation — 0.7%
  2    
UAL Corp. (D)
    90  
                         
       
Utilities — 1.3%
  2    
Mirant Corp. (D)
    92  
  1    
PPL Corp. 
    70  
                 
                      162  
                         
       
Total common stock
(cost $11,204)
  $ 12,153  
                         
                         
EXCHANGE TRADED FUNDS — 0.9%
       
Finance — 0.9%
  2    
iShares Russell 1000
  $ 111  
                 
       
Total exchange traded funds
(cost $109)
  $ 111  
                 
       
Total long-term investments
(cost $11,313)
  $ 12,264  
                         
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — 0.6%
       
Repurchase Agreements — 0.3%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $14, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $14)
       
$ 14    
   4.52% dated 10/31/2007
  $ 14  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $14, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012,
       
       
   U.S. Treasury Bond 6.25%, 2023, value of $14)
       
  14    
   4.50% dated 10/31/2007
    14  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $14, collateralized by U.S. Treasury Note 9.25%, 2016, value of $14)
       
  14    
   4.48% dated 10/31/2007
    14  
                 
                      42  
                         
                         
       
U.S. Treasury Bills — 0.3%
  30    
   3.54%, 12/13/2007 (M)
    30  
                 
       
Total short-term investments
(cost $72)
  $ 72  
                 
       
Total investments
(cost $11,385) (C)
    99.8 %   $ 12,336  
       
Other assets and liabilities
    0.2 %     29  
                         
       
Total net assets
    100.0 %   $ 12,365  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $11,412 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,331  
Unrealized Depreciation
    (407 )
         
Net Unrealized Appreciation
  $ 924  
         
 
(D) Currently non-income producing.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  198  ­ ­


Table of Contents

The Hartford MidCap Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
         
COMMON STOCK — 97.8%
       
Basic Materials — 11.6%
  479    
Cameco Corp. (G)
  $ 23,480  
  591    
Carlisle Cos., Inc. (G)
    23,299  
  424    
CF Industries Holdings, Inc. (G)
    37,243  
  502    
Cleveland-Cliffs, Inc. 
    48,055  
  456    
FMC Corp. 
    26,231  
  2,118    
Kingboard Chemical Holdings Ltd. (A)
    13,908  
  411    
Nucor Corp. (G)
    25,484  
  734    
Owens-Illinois, Inc. (D)
    32,600  
  399    
Peabody Energy Corp. (G)
    22,244  
  333    
Potash Corp. of Saskatchewan
    40,838  
  227    
Precision Castparts Corp. (G)
    34,022  
  794    
Teck Cominco Ltd. Class B
    39,675  
  649    
Thompson Creek Metals Co. Inc (D)
    17,149  
                 
                      384,228  
                         
                         
       
Capital Goods — 2.3%
  459    
Kennametal, Inc. 
    41,838  
  631    
Toro Co. (G)
    35,127  
                 
                      76,965  
                         
                         
       
Consumer Cyclical — 16.6%
  504    
Abercrombie & Fitch Co. Class A
    39,933  
  1,270    
American Eagle Outfitters, Inc. 
    30,192  
  1,292    
BJ’s Wholesale Club, Inc. (D)(G)
    46,350  
  257    
BorgWarner, Inc. (G)
    27,136  
  260    
Crocs, Inc. (D)
    19,446  
  1,044    
Dick’s Sporting Goods, Inc. (D)(G)
    34,838  
  294    
Foster Wheeler Ltd. (D)
    43,585  
  770    
Gildan Activewear, Inc. (D)(G)
    34,596  
  2,949    
Greentown China Holdings (A)
    6,306  
  8,386    
Li & Fung Ltd. (A)
    39,795  
  538    
Liz Claiborne, Inc. (G)
    15,321  
  1,073    
Newell Rubbermaid, Inc. (G)
    31,289  
  445    
O’Reilly Automotive, Inc. (D)(G)
    14,697  
  525    
Oshkosh Truck Corp. (G)
    28,428  
  7,266    
Peace Mark Holdings Ltd. (A)
    11,971  
  1,279    
PetSmart, Inc. (G)
    38,309  
  1,228    
Supervalu, Inc. 
    47,593  
  604    
Tiffany & Co. (G)
    32,741  
  123    
Under Armour, Inc. Class A (D)(G)
    7,650  
                 
                      550,176  
                         
                         
       
Consumer Staples — 1.4%
  748    
Clorox Co. (G)
    46,821  
                         
       
Energy — 7.2%
  809    
Forest Oil Corp. (D)
    39,309  
  631    
GlobalSantaFe Corp. 
    51,162  
  74    
Marathon Oil Corp. 
    4,367  
  409    
Noble Energy, Inc. (G)
    31,290  
  391    
Southwestern Energy Co. (D)(G)
    20,242  
  316    
Sunoco, Inc. (G)
    23,287  
  1,246    
UGI Corp. 
    33,174  
  481    
Ultra Petroleum Corp. (D)
    34,105  
  880    
WesternZagros Resources Ltd. (D)
    3,352  
                 
                      240,288  
                         
                         
       
Finance — 10.7%
  6,652    
Aberdeen Asset Management plc (A)
    28,391  
  171    
Blackrock, Inc. (G)
    35,430  
  695    
Commerce Bancorp, Inc. (G)
    28,338  
  206    
Everest Re Group Ltd. 
    21,947  
  264    
Forest City Enterprises, Inc. Class A (G)
    15,033  
  346    
Health Net, Inc. (D)
    18,560  
  360    
Kimco Realty Corp. (G)
    14,926  
       
Finance — (continued)
  443    
State Street Corp. (G)
    35,370  
  547    
T. Rowe Price Group, Inc. (G)
    35,120  
  1,704    
UCBH Holdings, Inc. (G)
    29,089  
  1,352    
Unum Group (G)
    31,551  
  213    
Waddell and Reed Financial, Inc. Class A
    7,059  
  407    
Webster Financial Corp. (G)
    14,757  
  1,869    
Western Union Co. 
    41,197  
                 
                      356,768  
                         
                         
       
Health Care — 11.7%
  264    
Amylin Pharmaceuticals, Inc. (D)(G)
    11,872  
  872    
Barr Pharmaceuticals, Inc. (D)(G)
    49,960  
  811    
Beckman Coulter, Inc. (G)
    57,428  
  386    
Cephalon, Inc. (D)(G)
    28,473  
  725    
Charles River Laboratories International, Inc. (D)(G)
    42,061  
  1,252    
Community Health Systems, Inc. (D)(G)
    41,235  
  1,009    
Elan Corp. plc ADR (D)(G)
    24,005  
  87    
Intuitive Surgical, Inc. (D)(G)
    28,307  
  695    
Respironics, Inc. (D)(G)
    34,777  
  624    
St. Jude Medical, Inc. (D)(G)
    25,428  
  760    
Universal Health Services, Inc. Class B (G)
    37,069  
  219    
Vertex Pharmaceuticals, Inc. (D)(G)
    7,079  
                 
                      387,694  
                         
                         
       
Services — 15.0%
  3,254    
Allied Waste Industries, Inc. (D)(G)
    41,134  
  724    
Autodesk, Inc. (D)(G)
    35,389  
  397    
C.H. Robinson Worldwide, Inc. (G)
    19,833  
  104    
Cablevision Systems Corp. (D)(G)
    3,036  
  2,133    
Cadence Design Systems, Inc. (D)(G)
    41,814  
  313    
Diebold, Inc. (G)
    13,101  
  1,197    
DreamWorks Animation SKG, Inc. (D)
    38,988  
  1,244    
Equifax, Inc. (D)(G)
    47,901  
  147    
Factset Research Systems, Inc. 
    10,338  
  119    
Fluor Corp. (G)
    18,865  
  259    
ITT Educational Services, Inc. (D)(G)
    32,968  
  647    
Manpower, Inc. (G)
    48,327  
  397    
Paychex, Inc. (G)
    16,570  
  1,835    
Republic Services, Inc. 
    62,740  
  1,400    
Robert Half International, Inc. (G)
    42,111  
  134    
Strayer Education, Inc. (G)
    24,911  
                 
                      498,026  
                         
                         
       
Technology — 17.0%
  1,044    
Activision, Inc. (D)(G)
    24,679  
  2,591    
Altera Corp. (G)
    50,828  
  567    
American Tower Corp. Class A (D)(G)
    25,042  
  489    
CommScope, Inc. (D)
    23,076  
  246    
Ctrip.com International Ltd. 
    13,887  
  349    
DaVita, Inc. (D)
    22,758  
  728    
Electronic Arts, Inc. (D)(G)
    44,471  
  760    
Emulex Corp. (D)(G)
    16,457  
  293    
Equinix, Inc. (D)
    34,216  
  452    
F5 Networks, Inc. (D)
    16,293  
  370    
FLIR Systems, Inc. (D)(G)
    25,647  
  653    
Lam Research Corp. (D)(G)
    32,782  
  683    
Linear Technology Corp. (G)
    22,553  
  296    
Logitech International S.A. (D)
    10,455  
  1,204    
McAfee, Inc. (D)
    49,769  
  684    
National Instruments Corp. (G)
    22,179  
  309    
Network Appliance, Inc. (D)(G)
    9,730  
  469    
Rockwell Collins, Inc. (G)
    35,093  
  100    
Roper Industries, Inc. 
    7,109  
  561    
SanDisk Corp. (D)
    24,904  
 
The accompanying notes are an integral part of these financial statements.

­ ­  199  ­ ­


Table of Contents

 
The Hartford MidCap Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — (continued)
  4,038    
Sonus Networks, Inc. (D)(G)
  $ 27,862  
  772    
VeriSign, Inc. (D)(G)
    26,321  
                 
                      566,111  
                         
                         
       
Transportation — 2.4%
  279    
Expeditors International of Washington, Inc. 
    14,142  
  1,321    
J.B. Hunt Transport Services, Inc. (G)
    36,629  
  705    
Landstar System, Inc. (G)
    29,665  
                 
                      80,436  
                         
                         
       
Utilities — 1.9%
  1,039    
Northeast Utilities
    32,017  
  671    
NRG Energy, Inc. (D)(G)
    30,620  
                 
                      62,637  
                         
       
Total common stock
(cost $2,680,284)
  $ 3,250,150  
                         
WARRANTS — 0.0%
       
Energy — 0.0%
  88    
WesternZagros Resources Ltd. 
  $ 103  
                 
       
Total warrants
(cost $0)
  $ 103  
                 
       
Total long-term investments
(cost $2,680,284)
  $ 3,250,253  
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 21.7%
       
Repurchase Agreements — 1.0%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $11,980, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $12,218)
       
$ 11,979    
   4.94% dated 10/31/2007
  $ 11,979  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,067, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $3,128)
       
  3,066    
   4.94% dated 10/31/2007
    3,066  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,067, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $3,128)
       
  3,066    
   4.94% dated 10/31/2007
    3,066  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $14, collateralized by U.S. Treasury Note 2.63%, 2008, value of $14)
       
  14    
   4.94% dated 10/31/2007
    14  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,675, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $6,808)
       
  6,674    
   4.94% dated 10/31/2007
    6,674  
       
Repurchase Agreements — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $7,871, collateralized by FNMA 6.00%, 2036 — 2037, value of $8,027)
       
  7,870    
   4.94% dated 10/31/2007
    7,870  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,044, collateralized by FNMA 6.00%, 2036 — 2037, value of $2,085)
       
  2,044    
   4.94% dated 10/31/2007
    2,044  
                 
                      34,713  
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 20.7%
       
Cash Collateral Reinvestment Fund:
  687,782    
Mellon GSL DBT II Collateral Fund
    687,231  
                 
       
Total short-term investments
(cost $721,944)
  $ 721,944  
                 
       
Total investments
(cost $3,402,228) (C)
    119.5 %   $ 3,972,197  
       
Other assets and liabilities
    (19.5 )%     (648,988 )
                         
       
Total net assets
    100.0 %   $ 3,323,209  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 9.27% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $3,403,133 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 607,904  
Unrealized Depreciation
    (38,840 )
         
Net Unrealized Appreciation
  $ 569,064  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $100,371, which represents 3.02% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Canadian Dollar (Buy)
  $ 106     $ 105       11/01/07     $ 1  
Canadian Dollar (Buy)
    1,639       1,624       11/02/07       15  
Canadian Dollar (Buy)
    1,591       1,593       11/05/07       (2 )
Hong Kong Dollar (Buy)
    269       269       11/01/07        
Hong Kong Dollar (Sell)
    608       608       11/02/07        
                                 
                                 
                            $ 14  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  200  ­ ­


Table of Contents

The Hartford MidCap Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 99.0%
       
Basic Materials — 8.6%
  2    
Airgas, Inc. 
  $ 76  
  1    
Ball Corp. 
    49  
  3    
Cabot Corp. 
    108  
     
Carpenter Technology Corp. 
    67  
  1    
Celanese Corp. 
    47  
  21    
Chemtura Corp. 
    197  
  2    
Church & Dwight Co., Inc. 
    83  
  1    
Cleveland-Cliffs, Inc. 
    80  
  10    
Domtar Corp. (D)
    89  
  3    
Goodyear Tire & Rubber Co. (D)
    80  
  2    
Lubrizol Corp. 
    152  
  3    
Massey Energy Co. 
    92  
  2    
Rohm & Haas Co. 
    80  
  4    
RPM International, Inc. 
    95  
  2    
Sealed Air Corp. 
    61  
  3    
Steel Dynamics, Inc. 
    151  
  5    
Valspar Corp. 
    124  
                 
                      1,631  
                         
                         
       
Capital Goods — 4.9%
  1    
Cummins, Inc. 
    60  
  1    
Goodrich Corp. 
    50  
  3    
Joy Global, Inc. 
    189  
  3    
Lennox International, Inc. 
    119  
  1    
Manitowoc Co., Inc. 
    68  
  2    
National Oilwell Varco, Inc. (D)
    133  
  2    
Pall Corp. 
    86  
  1    
Smith International, Inc. 
    49  
  1    
Textron, Inc. 
    57  
  2    
Varian Semiconductor Equipment Associates, Inc. (D)
    111  
                 
                      922  
                         
                         
       
Consumer Cyclical — 14.4%
  1    
Abercrombie & Fitch Co. Class A
    55  
     
AutoZone, Inc. (D)
    61  
  3    
Avnet, Inc. (D)
    135  
  5    
Big Lots, Inc. (D)
    127  
  3    
Coach, Inc. (D)
    102  
  3    
Crocs, Inc. (D)
    203  
  2    
Dick’s Sporting Goods, Inc. (D)
    60  
  4    
Dollar Tree Stores, Inc. (D)
    154  
  2    
Family Dollar Stores, Inc. 
    46  
  1    
Fastenal Co. 
    55  
  1    
Foster Wheeler Ltd. (D)
    160  
  3    
GameStop Corp. Class A (D)
    154  
  3    
Guess?, Inc. 
    137  
  3    
MSC Industrial Direct Co., Inc. 
    126  
  2    
Nalco Holding Co. 
    58  
  2    
Nordstrom, Inc. 
    84  
     
NVR, Inc. (D)
    159  
  8    
RadioShack Corp. 
    172  
  3    
Reliance Steel & Aluminum
    155  
  5    
Saks, Inc. 
    104  
  1    
Scotts Miracle-Gro Co. Class A
    61  
  1    
Sherwin-Williams Co. 
    55  
  2    
Tiffany & Co. 
    87  
  4    
TJX Cos., Inc. 
    113  
  3    
Yum! Brands, Inc. 
    108  
                 
                      2,731  
                         
                         
       
Consumer Staples — 1.9%
  2    
Loews Corp. — Carolina Group
    146  
  2    
UST, Inc. 
    102  
  2    
William Wrigley, Jr. Co. 
    114  
                 
                      362  
                         
                         
       
Energy — 13.0%
  2    
BJ Services Co. 
    53  
  2    
Cabot Oil & Gas Corp. 
    77  
  7    
Chesapeake Energy Corp. 
    259  
  2    
ENSCO International, Inc. 
    87  
  2    
Frontier Oil Corp. 
    87  
  3    
Global Industries (D)
    64  
  1    
GlobalSantaFe Corp. 
    53  
  2    
Helix Energy Solutions Group, Inc. (D)
    102  
  1    
Holly Corp. 
    50  
  4    
Nabors Industries Ltd. (D)
    112  
  1    
Noble Energy, Inc. 
    73  
  3    
Pride International, Inc. (D)
    113  
  3    
Rowan Companies, Inc. 
    102  
  2    
Sunoco, Inc. 
    155  
  2    
Superior Energy Services, Inc. (D)
    56  
  5    
Tesoro Corp. 
    282  
  2    
Tidewater, Inc. 
    102  
  4    
Unit Corp. (D)
    182  
  7    
W&T Offshore, Inc. 
    193  
  1    
Weatherford International Ltd. (D)
    79  
  3    
Western Refining, Inc. 
    114  
  2    
Williams Cos., Inc. 
    69  
                 
                      2,464  
                         
                         
       
Finance — 10.6%
  1    
Affiliated Managers Group, Inc. (D)
    83  
  2    
CB Richard Ellis Group, Inc. Class A (D)
    50  
  2    
Cigna Corp. 
    100  
  4    
Eaton Vance Corp. 
    185  
  2    
Federated Investors, Inc. 
    86  
  2    
Health Net, Inc. (D)
    106  
  4    
Humana, Inc. (D)
    276  
  1    
IntercontinentalExchange, Inc. (D)
    219  
  3    
Janus Capital Group, Inc. 
    100  
  1    
Jones Lang LaSalle, Inc. 
    86  
  1    
Mastercard, Inc. 
    224  
  2    
Nuveen Investments, Inc. Class A
    137  
  1    
ProLogis
    47  
  2    
T. Rowe Price Group, Inc. 
    116  
  2    
Taubman Centers, Inc. 
    94  
  2    
Wellcare Health Plans, Inc. (D)
    56  
  1    
XL Capital Ltd. Class A
    55  
                 
                      2,020  
                         
                         
       
Health Care — 7.2%
  1    
Allergan, Inc. 
    61  
  3    
Amerisource Bergen Corp. 
    128  
  2    
Barr Pharmaceuticals, Inc. (D)
    93  
  2    
Coventry Health Care, Inc. (D)
    129  
  4    
Endo Pharmaceuticals Holdings, Inc. (D)
    114  
  1    
Henry Schein, Inc. (D)
    68  
  3    
Herbalife Ltd. 
    118  
  2    
Hospira, Inc. (D)
    64  
  3    
ImClone Systems, Inc. (D)
    128  
     
Intuitive Surgical, Inc. (D)
    133  
  2    
Kinetic Concepts, Inc. (D)
    95  
  3    
Sepracor, Inc. (D)
    86  
  5    
Watson Pharmaceuticals, Inc. (D)
    159  
                 
                      1,376  
                         
                         
       
Services — 12.6%
  2    
Apollo Group, Inc. Class A (D)
    181  
  3    
Autodesk, Inc. (D)
    130  
  2    
Cognizant Technology Solutions Corp. (D)
    96  
  4    
CTC Media, Inc. (D)
    112  
  4    
Discovery Holding Co. (D)
    114  
  2    
Dow Jones & Co., Inc. 
    97  
  1    
DST Systems, Inc. (D)
    114  
 
The accompanying notes are an integral part of these financial statements.

­ ­  201  ­ ­


Table of Contents

 
The Hartford MidCap Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Services — (continued)
  7    
Electronic Data Systems Corp. 
  $ 152  
  2    
Equifax, Inc. (D)
    75  
  2    
Express Scripts, Inc. (D)
    135  
  1    
Factset Research Systems, Inc. 
    65  
  1    
Harsco Corp. 
    57  
  1    
IDEXX Laboratories, Inc. (D)
    61  
  1    
ITT Educational Services, Inc. (D)
    168  
  3    
Liberty Global, Inc. (D)
    134  
  22    
Novell, Inc. (D)
    165  
  2    
Paychex, Inc. 
    85  
  5    
Regal Entertainment Group
    108  
  3    
Stericycle, Inc. (D)
    149  
  2    
URS Corp. (D)
    131  
  1    
Weight Watchers International, Inc. 
    71  
                 
                      2,400  
                         
                         
       
Technology — 20.2%
  1    
Affiliated Computer Services, Inc. Class A (D)
    61  
  3    
Agilent Technologies, Inc. (D)
    103  
  4    
Altera Corp. 
    77  
  2    
American Tower Corp. Class A (D)
    98  
  2    
AMETEK, Inc. 
    81  
  1    
Analog Devices, Inc. 
    42  
  1    
Arrow Electronics, Inc. (D)
    52  
  5    
BMC Software, Inc. (D)
    154  
  9    
Brocade Communications Systems, Inc. (D)
    81  
  6    
CA, Inc. 
    163  
  1    
CommScope, Inc. (D)
    68  
  8    
Compuware Corp. (D)
    77  
  1    
Dentsply International, Inc. 
    61  
  4    
Dolby Laboratories, Inc. Class A (D)
    160  
  1    
Harris Corp. 
    87  
  1    
Hologic, Inc. (D)
    48  
  3    
Intersil Corp. 
    102  
  3    
Juniper Networks, Inc. (D)
    101  
  2    
KLA-Tencor Corp. 
    109  
  1    
L-3 Communications Holdings, Inc. 
    91  
  2    
MEMC Electronic Materials, Inc. (D)
    138  
  1    
Mettler-Toledo International, Inc. (D)
    63  
  3    
Microchip Technology, Inc. 
    106  
  6    
National Semiconductor Corp. 
    141  
  4    
NCR Corp. (D)
    123  
  2    
NVIDIA Corp. (D)
    81  
  6    
QLogic Corp. (D)
    95  
  2    
Rockwell Collins, Inc. 
    144  
  1    
Roper Industries, Inc. 
    48  
  3    
SanDisk Corp. (D)
    134  
  3    
SBA Communications Corp. (D)
    103  
  2    
Telephone and Data Systems, Inc. 
    151  
  2    
Teradata Corp. (D)
    63  
  1    
Thomas & Betts Corp. (D)
    62  
  2    
Trimble Navigation Ltd. (D)
    99  
  1    
U.S. Cellular Corp. (D)
    99  
  4    
VeriSign, Inc. (D)
    136  
  2    
Waters Corp. (D)
    148  
  4    
Western Digital Corp. (D)
    93  
                 
                      3,843  
                         
                         
       
Transportation — 1.5%
  4    
Frontline Ltd. 
    198  
  4    
Gentex Corp. 
    91  
                 
                      289  
                         
                         
       
Utilities — 4.1%
  9    
CenterPoint Energy, Inc. 
    147  
  1    
Constellation Energy Group, Inc. 
    102  
  13    
Dynegy Holdings, Inc. (D)
    116  
       
Utilities — (continued)
  3    
NRG Energy, Inc. (D)
    151  
  1    
PPL Corp. 
    50  
  12    
Sierra Pacific Resources
    208  
                 
                      774  
                         
       
Total common stock
(cost $17,688)
  $ 18,812  
                         
                         
EXCHANGE TRADED FUNDS — 0.6%
       
Finance — 0.6%
  1    
iShares Russell Midcap Growth
  $ 119  
                 
       
Total exchange traded funds
(cost $118)
  $ 119  
                 
       
Total long-term investments
(cost $17,806)
  $ 18,931  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 1.0%
       
Repurchase Agreements — 1.0%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $63, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $64)
       
$ 63    
   4.52% dated 10/31/2007
  $ 63  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $63, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $64)
       
  63    
   4.50% dated 10/31/2007
    63  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $63, collateralized by U.S. Treasury Note 9.25%, 2016, value of $64)
       
  63    
   4.48% dated 10/31/2007
    63  
                 
       
Total short-term investments
(cost $189)
  $ 189  
                 
       
Total investments
(cost $17,995) (C)
    100.6 %   $ 19,120  
       
Other assets and liabilities
    (0.6 )%     (123 )
                         
       
Total net assets
    100.0 %   $ 18,997  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $18,004 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,973  
Unrealized Depreciation
    (857 )
         
Net Unrealized Appreciation
  $ 1,116  
         
 
(D) Currently non-income producing.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  202  ­ ­


Table of Contents

The Hartford MidCap Value Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 98.4%
       
Basic Materials — 16.0%
  117    
Arch Coal, Inc. 
  $ 4,781  
  110    
Carlisle Cos., Inc. (G)
    4,343  
  157    
Celanese Corp. (G)
    6,600  
  460    
Chemtura Corp. 
    4,285  
  50    
Cleveland-Cliffs, Inc. (G)
    4,763  
  96    
Cytec Industries, Inc. 
    6,417  
  147    
FMC Corp. 
    8,441  
  65    
Greif, Inc. 
    4,147  
  3,880    
Kingboard Laminates Holdings (A)
    3,449  
  162    
Owens-Illinois, Inc. (D)
    7,205  
  110    
Pentair, Inc. (G)
    3,879  
  151    
UAP Holding Corp. (G)
    4,800  
  407    
Uranium One, Inc. (D)
    4,522  
  249    
USEC, Inc. (D)(G)
    2,193  
                 
                      69,825  
                         
                         
       
Capital Goods — 9.9%
  44    
AGCO Corp. (D)(G)
    2,620  
  60    
Alliant Techsystems, Inc. (D)(G)
    6,601  
  106    
American Standard Cos., Inc. 
    3,958  
  76    
Goodrich Corp. 
    5,287  
  85    
Kennametal, Inc. 
    7,762  
  121    
Toro Co. (G)
    6,713  
  224    
Varian Semiconductor Equipment Associates, Inc. (D)(G)
    10,287  
                 
                      43,228  
                         
                         
       
Consumer Cyclical — 8.8%
  52    
BorgWarner, Inc. (G)
    5,497  
  2,375    
Buck Holdings L.P. (A)(D)(H)
    2,138  
  401    
Circuit City Stores, Inc. (G)
    3,176  
  165    
Copart, Inc. (D)
    6,317  
  105    
Liz Claiborne, Inc. 
    2,992  
  74    
MDC Holdings, Inc. 
    3,010  
  92    
Newell Rubbermaid, Inc. 
    2,680  
  230    
Office Depot, Inc. (D)
    4,317  
  85    
United Stationers, Inc. (D)(G)
    4,928  
  68    
Wabco Holdings, Inc. 
    3,471  
                 
                      38,526  
                         
                         
       
Consumer Staples — 5.5%
  67    
Bunge Ltd. Finance Corp. (G)
    7,718  
  99    
Cosan Ltd. (D)
    1,255  
  194    
Dean Foods Co. (G)
    5,387  
  6,282    
Marine Harvest (A)(D)
    6,413  
  109    
Smithfield Foods, Inc. (D)(G)
    3,131  
                 
                      23,904  
                         
                         
       
Energy — 5.5%
  314    
Brasil EcoDiesel Industria (D)(I)
    1,960  
  168    
Brasil EcoDiesel Industria ADR (D)
    1,048  
  157    
Newfield Exploration Co. (D)
    8,437  
  91    
Noble Energy, Inc. (G)
    6,934  
  215    
UGI Corp. 
    5,713  
                 
                      24,092  
                         
                         
       
Finance — 13.5%
  45    
Affiliated Managers Group, Inc. (D)(G)
    5,907  
  118    
CIT Group, Inc. (G)
    4,141  
  7    
City National Corp. 
    460  
  184    
Commerce Bancorp, Inc. 
    7,482  
  379    
E*Trade Financial Corp. (D)(G)
    4,222  
  47    
Everest Re Group Ltd. 
    5,039  
  252    
Genesis Lease Ltd. 
    5,531  
  129    
Liberty Property Trust
    4,853  
  133    
Platinum Underwriters Holdings Ltd. 
    4,777  
  132    
Reinsurance Group of America, Inc. (G)
    7,539  
  164    
Thornburg Mortgage, Inc. (G)
    1,721  
  15    
UnionBanCal Corp. (G)
    799  
       
Finance — (continued)
  111    
Unum Group (G)
    2,581  
  108    
Webster Financial Corp. (G)
    3,907  
                 
                      58,959  
                         
                         
       
Health Care — 8.0%
  182    
Barr Pharmaceuticals, Inc. (D)
    10,427  
  88    
Cooper Co., Inc. (G)
    3,709  
  186    
Endo Pharmaceuticals Holdings, Inc. (D)
    5,438  
  536    
Impax Laboratories, Inc. (D)(G)
    5,762  
  195    
Theravance, Inc. (D)
    4,871  
  122    
West Pharmaceutical Services
    5,060  
                 
                      35,267  
                         
                         
       
Services — 9.6%
  195    
Avis Budget Group, Inc. (D)
    4,078  
  561    
BearingPoint, Inc. (D)(G)
    2,686  
  47    
Cablevision Systems Corp. (D)
    1,387  
  160    
CACI International, Inc. Class A (D)(G)
    8,594  
  147    
Entercom Communications Corp. (G)
    2,725  
  183    
R.H. Donnelley Corp. (D)(G)
    10,020  
  154    
R.R. Donnelley & Sons Co. 
    6,185  
  103    
URS Corp. (D)
    6,348  
                 
                      42,023  
                         
                         
       
Technology — 12.8%
  276    
Arrow Electronics, Inc. (D)(G)
    11,046  
  282    
Cinram International Income Fund
    3,913  
  70    
Embarq Corp. 
    3,726  
  343    
Fairchild Semiconductor International, Inc. (D)(G)
    6,251  
  639    
Flextronics International Ltd. (D)
    7,866  
  365    
JDS Uniphase Corp. (D)(G)
    5,565  
  148    
McAfee, Inc. (D)
    6,128  
  64    
NCR Corp. (D)
    1,760  
  182    
Solar Cayman Ltd. (A)(D)(H)
    2,478  
  196    
Virgin Media, Inc. 
    4,325  
  38    
Whirlpool Corp. 
    3,009  
                 
                      56,067  
                         
                         
       
Transportation — 4.0%
  272    
American Commercial Lines, Inc. (D)(G)
    4,049  
  297    
Northwest Airlines Corp. (D)
    5,500  
  45    
Trinity Industries, Inc. (G)
    1,632  
  60    
UAL Corp. (D)(G)
    2,879  
  183    
Werner Enterprises, Inc. 
    3,473  
                 
                      17,533  
                         
                         
       
Utilities — 4.8%
  202    
Northeast Utilities (G)
    6,219  
  44    
SBM Offshore N.V. (A)
    1,697  
  352    
Sierra Pacific Resources
    5,943  
  149    
Wisconsin Energy Corp. 
    7,110  
                 
                      20,969  
                         
       
Total common stock
(cost $363,496)
  $ 430,393  
                         
                         
PREFERRED STOCK — 0.2%
       
Finance — 0.2%
  27    
Thornburg Mortgage, Inc. (X)
  $ 662  
                 
       
Total preferred stock
(cost $708)
  $ 662  
                 
       
Total long-term investments
(cost $364,204)
  $ 431,055  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford MidCap Value Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
 
SHORT-TERM INVESTMENTS — 20.4%
       
Repurchase Agreements — 1.2%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,904, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $1,942)
       
$ 1,904    
   4.94% dated 10/31/2007
  $ 1,904  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $487, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $497)
       
  487    
   4.94% dated 10/31/2007
    487  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $487, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $497)
       
  487    
   4.94% dated 10/31/2007
    487  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2, collateralized by U.S. Treasury Note 2.63%, 2008, value of $2)
       
  2    
   4.94% dated 10/31/2007
    2  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,061, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,082)
       
  1,061    
   4.94% dated 10/31/2007
    1,061  
       
JPMorgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,251, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,276)
       
  1,251    
   4.94% dated 10/31/2007
    1,251  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $325, collateralized by FNMA 6.00%, 2036 — 2037, value of $331)
       
  325    
   4.94% dated 10/31/2007
    325  
                 
                      5,517  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 19.2%
       
Cash Collateral Reinvestment Fund:
  83,935    
Mellon GSL DBT II Collateral Fund
    83,868  
                 
       
Total short-term investments
(cost $89,385)
  $ 89,385  
                 
       
Total investments
(cost $453,589) (C)
    119.0 %   $ 520,440  
       
Other assets and liabilities
    (19.0 )%     (83,003 )
                         
       
Total net assets
    100.0 %   $ 437,437  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 6.02% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $454,258 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 91,316  
Unrealized Depreciation
    (25,134 )
         
Net Unrealized Appreciation
  $ 66,182  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $16,175, which represents 3.70% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $1,960, which represents 0.45% of total net assets.
 
(X) Convertible security.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
           
Acquired
  Shares/Par  
Security
  Cost Basis
6/2007
    2,375     Buck Holdings L.P.   $ 2,378  
3/2007
    182     Solar Cayman Ltd.     2,733  
 
The aggregate value of these securities at October 31, 2007 was $4,616 which represents 1.06% of total net assets.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Canadian Dollar (Buy)
  $ 446     $ 447       11/05/07     $ (1 )
Norwegian Krone (Buy)
    69       69       11/01/07        
Norwegian Krone (Buy)
    162       163       11/02/07       (1 )
Norwegian Krone (Buy)
    52       52       11/05/07        
                                 
                            $ (2 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Money Market Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
       
Consumer Cyclical — 3.9%
       
Eksportfinans
       
$ 16,730    
   4.78%, 12/04/2007
  $ 16,658  
                         
       
Consumer Staples — 5.8%
       
KFW International Holdings
       
  13,968    
   4.65%, 11/06/2007 — 11/07/2007 (I)
    13,958  
       
Unilever Capital Corp.
       
  3,000    
   5.10%, 08/11/2008 (I)(L)
    3,000  
  7,750    
   5.27%, 11/13/2007 (I)
    7,736  
                 
                      24,694  
                         
                         
       
Energy — 2.5%
       
ConocoPhillips
       
  4,500    
   4.75%, 11/05/2007 (I)
    4,498  
       
ConocoPhillips Qatar Funding
       
  2,800    
   4.86%, 01/23/2008 (I)
    2,769  
  3,400    
   5.02%, 01/23/2008 (I)
    3,361  
                 
                      10,628  
                         
                         
       
Finance — 70.8%
       
Alliance & Leicester plc
       
  3,700    
   5.21%, 11/06/2007
    3,697  
  3,600    
   5.23%, 11/06/2007
    3,597  
  3,400    
   5.26%, 11/06/2007
    3,398  
       
American Express Credit Corp.
       
  6,900    
   5.36%, 12/03/2007
    6,867  
       
American General Finance Corp.
       
  1,800    
   5.33%, 01/18/2008 (L)
    1,801  
       
American Honda Finance Corp.
       
  2,500    
   5.36%, 08/06/2008 (I)(L)
    2,498  
  3,700    
   5.47%, 05/12/2008 (I)(L)
    3,700  
  3,700    
   5.90%, 09/18/2008 (I)(L)
    3,700  
       
Australia & New Zealand Banking GR
       
  5,250    
   4.78%, 11/26/2007 (I)
    5,233  
  5,250    
   5.04%, 01/11/2008 (I)
    5,198  
       
Bank of America Corp.
       
  5,000    
   4.69%, 02/28/2008
    4,924  
  3,500    
   4.99%, 11/08/2007 (L)
    3,500  
  5,700    
   5.00%, 12/18/2007
    5,700  
       
Bank of Scotland
       
  4,000    
   5.09%, 01/23/2008
    3,954  
       
Bear Stearns & Co., Inc.
       
  3,000    
   5.09%, 08/14/2008 (L)
    3,000  
       
Citibank NA
       
  4,400    
   5.52%, 12/13/2007
    4,400  
  9,100    
   5.62%, 12/04/2007
    9,100  
       
Danske Bank
       
  3,000    
   4.97%, 08/19/2008 (I)(L)
    3,000  
       
Danske Corp.
       
  3,500    
   4.91%, 11/14/2007
    3,494  
  6,250    
   5.42%, 02/11/2008
    6,156  
       
General Electric Capital Corp.
       
  5,500    
   4.77%, 11/20/2007
    5,486  
  4,000    
   4.79%, 11/14/2007
    3,993  
  4,000    
   4.83%, 01/24/2008
    3,955  
  2,600    
   4.91%, 08/22/2008 (L)
    2,600  
       
Finance — (continued)
       
Goldman Sachs Group
       
  4,400    
   4.83%, 12/20/2007
    4,371  
  6,500    
   4.88%, 01/18/2008
    6,432  
       
HBOS Treasury Services plc
       
  3,560    
   5.11%, 09/08/2008 (I)(L)
    3,560  
       
HBOS Treasury Services plc
       
  3,600    
   5.45%, 11/05/2007
    3,598  
       
HSBC Finance Corp.
       
  3,500    
   5.13%, 09/06/2008 (L)
    3,500  
       
John Deere Capital Corp.
       
  2,250    
   4.55%, 11/09/2007
    2,248  
  5,250    
   4.68%, 11/28/2007 (I)
    5,231  
  5,250    
   4.78%, 02/01/2008
    5,187  
       
JP Morgan Chase & Co.
       
  3,800    
   5.11%, 09/02/2008 (L)
    3,800  
  7,500    
   5.15%, 01/25/2008 (L)
    7,501  
  4,000    
   5.27%, 11/09/2007
    3,995  
       
Lehman Brothers Holdings, Inc.
       
  3,000    
   5.36%, 10/27/2008 (L)
    3,000  
       
Merrill Lynch & Co., Inc.
       
  4,000    
   4.79%, 11/28/2007
    3,986  
  3,000    
   5.03%, 08/22/2008 (L)
    3,000  
  4,000    
   5.05%, 06/26/2008 (L)
    4,001  
       
Morgan Stanley Dean Witter, Inc.
       
  3,200    
   5.01%, 11/29/2007 (L)
    3,200  
  3,100    
   5.45%, 03/24/2008 (L)
    3,100  
  5,300    
   5.61%, 01/30/2008
    5,227  
       
Nationwide Building Society
       
  7,500    
   5.49%, 11/19/2007 (I)
    7,480  
       
Nordea Bank Ab
       
  3,300    
   5.11%, 09/08/2008 (I)(L)
    3,300  
       
Skandinaviska Enskilda Bank
       
  3,500    
   4.78%, 02/01/2008 (I)
    3,458  
  7,000    
   5.40%, 11/27/2007 (I)
    6,973  
       
Skandinaviska Enskilda Bank NY
       
  3,400    
   5.12%, 09/08/2008 (I)(L)
    3,400  
       
State Street Bank & Trust Co.
       
  9,100    
   5.70%, 12/04/2007
    9,100  
       
State Street Corp
       
  4,000    
   5.12%, 12/03/2007
    4,000  
       
Svenska Handelsbanken Ab
       
  3,000    
   5.06%, 11/12/2008 (L)
    3,000  
  8,250    
   5.39%, 11/23/2007 (I)
    8,223  
       
Swedbank
       
  5,500    
   4.82%, 02/28/2008
    5,414  
  7,400    
   5.38%, 11/08/2007
    7,392  
       
Toyota Motor Credit Corp.
       
  1,750    
   4.82%, 11/26/2007
    1,744  
  7,000    
   4.82%, 07/17/2008 (L)
    7,000  
  8,000    
   5.26%, 11/05/2007
    7,995  
       
UBS Finance LLC
       
  4,000    
   4.89%, 02/26/2008
    3,937  
  4,500    
   4.98%, 03/19/2008
    4,415  
  5,500    
   5.28%, 11/02/2007
    5,499  
       
Wachovia Bank NA
       
  8,300    
   5.24%, 02/04/2008
    8,300  
 
The accompanying notes are an integral part of these financial statements.

­ ­  205  ­ ­


Table of Contents

 
The Hartford Money Market Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
       
Finance — (continued)
       
Wells Fargo & Co.
       
$ 4,000    
   4.65%, 11/01/2007
  $ 4,000  
  3,000    
   4.80%, 11/09/2007
    2,997  
  3,000    
   5.11%, 08/15/2008 (L)
    3,000  
  3,800    
   5.17%, 03/10/2008 (L)
    3,801  
       
Westpac Banking Corp.
       
  5,000    
   4.73%, 01/30/2008
    4,942  
  3,400    
   5.05%, 09/15/2008 (I)(L)
    3,400  
                 
                      300,658  
                         
                         
       
Health Care — 3.3%
       
Astrazeneca plc
       
  6,400    
   5.06%, 12/04/2007 (I)
    6,370  
  7,400    
   5.38%, 12/14/2007
    7,353  
                 
                      13,723  
                         
                         
       
Repurchase Agreements — 12.5%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $17,735, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $18,026)
       
  17,733    
   4.52% dated 10/31/2007
    17,733  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $17,664, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $17,968)
       
  17,661    
   4.50% dated 10/31/2007
    17,661  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $17,735, collateralized by U.S. Treasury Note 9.25%, 2016, value of $17,948)
       
  17,733    
   4.48% dated 10/31/2007
    17,733  
                 
                      53,127  
                         
                         
       
Services — 1.8%
       
Walt Disney Co.
       
  2,100    
   4.77%, 01/07/2008
    2,081  
  5,750    
   4.90%, 01/23/2008
    5,686  
                 
                      7,767  
                         
       
Total investments
(cost $427,255) (C)
    100.6 %   $ 427,255  
       
Other assets and liabilities
    (0.6 )%     (2,404 )
                         
       
Total net assets
    100.0 %   $ 424,851  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. The rates presented in this Schedule of Investments are yields, unless otherwise noted. Market value of investments in foreign securities represents 28.86% of total net assets at October 31, 2007.
 
(C) Also represents cost for tax purposes.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $110,046, which represents 25.90% of total net assets.
 
(L) Variable rate securities; the yield reported is the rate in effect at October 31, 2007.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Diversification by Country
as of October 31, 2007
 
         
    Percentage of
 
Country
  Net Assets  
 
Australia
    0.8 %
 
 
Austria
    3.6  
 
 
Denmark
    0.7  
 
 
Norway
    3.9  
 
 
Sweden
    2.3  
 
 
Switzerland
    7.4  
 
 
United Kingdom
    10.2  
 
 
United States
    71.7  
 
 
Other Assets and Liabilities
    (0.6 )
 
 
Total
    100.0 %
 
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  206  ­ ­


Table of Contents

The Hartford Retirement Income Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 98.7%
EQUITY FUNDS — 29.6%
  6    
The Hartford Capital Appreciation Fund, Class Y
  $ 290  
  7    
The Hartford Disciplined Equity Fund, Class Y
    106  
  3    
The Hartford Global Growth Fund, Class Y
    84  
  3    
The Hartford International Opportunities Fund, Class Y
    73  
  5    
The Hartford International Small Company Fund, Class Y
    84  
  7    
The Hartford Select MidCap Value Fund, Class Y
    83  
  7    
The Hartford Select SmallCap Value Fund, Class Y
    78  
  2    
The Hartford Stock Fund, Class Y
    57  
  16    
The Hartford Value Fund, Class Y
    220  
                 
       
Total equity funds
(cost $1,006)
  $ 1,075  
                         
                         
FIXED INCOME FUNDS — 66.4%
  23    
The Hartford Floating Rate Fund, Class Y
  $ 223  
  59    
The Hartford Income Fund, Class Y
    592  
  45    
The Hartford Inflation Plus Fund, Class Y
    478  
  68    
The Hartford Short Duration Fund, Class Y
    665  
  4    
The Hartford Strategic Income Fund, Class Y
    36  
  40    
The Hartford Total Return Bond Fund, Class Y
    421  
                 
       
Total fixed income funds
(cost $2,418)
  $ 2,415  
                         
                         
MONEY MARKET FUNDS — 2.7%
  99    
Hartford Money Market Fund, Class Y
  $ 99  
                 
       
Total money market funds
(cost $99)
  $ 99  
                 
       
Total investments in affiliated investment companies
(cost $3,523) (C)
    98.7 %   $ 3,589  
       
Other assets and liabilities
    1.3 %     49  
                         
       
Total net assets
    100.0 %   $ 3,638  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $3,529 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 85  
Unrealized Depreciation
    (25 )
         
Net Unrealized Appreciation
  $ 60  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  207  ­ ­


Table of Contents

The Hartford Select MidCap Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 99.3%
       
Basic Materials — 8.6%
  2    
Airgas, Inc. 
  $ 124  
  2    
Ball Corp. 
    79  
  5    
Cabot Corp. 
    181  
  1    
Carpenter Technology Corp. 
    107  
  2    
Celanese Corp. 
    77  
  35    
Chemtura Corp. 
    326  
  3    
Church & Dwight Co., Inc. 
    142  
  1    
Cleveland-Cliffs, Inc. 
    134  
  17    
Domtar Corp. (D)(G)
    148  
  4    
Goodyear Tire & Rubber Co. (D)(G)
    133  
  4    
Lubrizol Corp. 
    254  
  5    
Massey Energy Co. 
    157  
  2    
Rohm & Haas Co. 
    129  
  8    
RPM International, Inc. 
    161  
  3    
Sealed Air Corp. 
    87  
  5    
Steel Dynamics, Inc. 
    253  
  8    
Valspar Corp. 
    208  
                 
                      2,700  
                         
                         
       
Capital Goods — 4.9%
  1    
Cummins, Inc. 
    97  
  1    
Goodrich Corp. 
    85  
  5    
Joy Global, Inc. 
    314  
  6    
Lennox International, Inc. 
    196  
  2    
Manitowoc Co., Inc. 
    115  
  3    
National Oilwell Varco, Inc. (D)
    221  
  4    
Pall Corp. 
    144  
  1    
Smith International, Inc. 
    82  
  1    
Textron, Inc. 
    94  
  4    
Varian Semiconductor Equipment Associates, Inc. (D)
    187  
                 
                      1,535  
                         
                         
       
Consumer Cyclical — 14.3%
  1    
Abercrombie & Fitch Co. Class A
    92  
  1    
AutoZone, Inc. (D)(G)
    96  
  5    
Avnet, Inc. (D)(G)
    219  
  9    
Big Lots, Inc. (D)
    211  
  5    
Coach, Inc. (D)
    169  
  4    
Crocs, Inc. (D)(G)
    335  
  3    
Dick’s Sporting Goods, Inc. (D)(G)
    100  
  7    
Dollar Tree Stores, Inc. (D)(G)
    257  
  3    
Family Dollar Stores, Inc. 
    73  
  2    
Fastenal Co. 
    89  
  2    
Foster Wheeler Ltd. (D)
    267  
  4    
GameStop Corp. Class A (D)
    258  
  4    
Guess?, Inc. 
    229  
  4    
MSC Industrial Direct Co., Inc. 
    209  
  4    
Nalco Holding Co. 
    96  
  4    
Nordstrom, Inc. 
    141  
  1    
NVR, Inc. (D)(G)
    264  
  14    
RadioShack Corp. 
    282  
  4    
Reliance Steel & Aluminum
    259  
  8    
Saks, Inc. 
    176  
  2    
Scotts Miracle-Gro Co. Class A
    101  
  1    
Sherwin-Williams Co. 
    93  
  3    
Tiffany & Co. 
    144  
       
Consumer Cyclical — (continued)
  7    
TJX Cos., Inc. 
    191  
  4    
Yum! Brands, Inc. 
    163  
                 
                      4,514  
                         
                         
       
Consumer Staples — 1.9%
  3    
Loews Corp. — Carolina Group
    242  
  3    
UST, Inc. 
    175  
  3    
William Wrigley, Jr. Co. 
    191  
                 
                      608  
                         
                         
       
Energy — 12.9%
  3    
BJ Services Co. 
    86  
  3    
Cabot Oil & Gas Corp. 
    131  
  11    
Chesapeake Energy Corp. 
    424  
  2    
ENSCO International, Inc. 
    122  
  3    
Frontier Oil Corp. 
    145  
  4    
Global Industries (D)
    106  
  1    
GlobalSantaFe Corp. (G)
    89  
  4    
Helix Energy Solutions Group, Inc. (D)(G)
    172  
  1    
Holly Corp. 
    85  
  7    
Nabors Industries Ltd. (D)(G)
    188  
  2    
Noble Energy, Inc. 
    126  
  4    
Pride International, Inc. (D)(G)
    157  
  4    
Rowan Companies, Inc. 
    162  
  4    
Sunoco, Inc. 
    258  
  3    
Superior Energy Services, Inc. (D)(G)
    95  
  8    
Tesoro Corp. 
    470  
  3    
Tidewater, Inc. 
    171  
  6    
Unit Corp. (D)
    304  
  12    
W&T Offshore, Inc. 
    318  
  2    
Weatherford International Ltd. (D)(G)
    130  
  5    
Western Refining, Inc. 
    191  
  3    
Williams Cos., Inc. 
    117  
                 
                      4,047  
                         
                         
       
Finance — 10.7%
  1    
Affiliated Managers Group, Inc. (D)(G)
    139  
  3    
CB Richard Ellis Group, Inc. Class A (D)(G)
    81  
  3    
Cigna Corp. 
    168  
  6    
Eaton Vance Corp. 
    279  
  3    
Federated Investors, Inc. 
    146  
  3    
Health Net, Inc. (D)
    177  
  6    
Humana, Inc. (D)(G)
    460  
  2    
IntercontinentalExchange, Inc. (D)
    363  
  5    
Janus Capital Group, Inc. 
    166  
  1    
Jones Lang LaSalle, Inc. 
    142  
  2    
Mastercard, Inc. 
    371  
  4    
Nuveen Investments, Inc. Class A
    243  
  1    
ProLogis
    80  
  3    
T. Rowe Price Group, Inc. 
    219  
  3    
Taubman Centers, Inc. 
    159  
  4    
Wellcare Health Plans, Inc. (D)(G)
    92  
  1    
XL Capital Ltd. Class A (G)
    92  
                 
                      3,377  
                         
                         
       
Health Care — 7.3%
  2    
Allergan, Inc. 
    103  
  5    
Amerisource Bergen Corp. 
    213  
 
The accompanying notes are an integral part of these financial statements.

­ ­  208  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Health Care — (continued)
  3    
Barr Pharmaceuticals, Inc. (D)(G)
  $ 156  
  4    
Coventry Health Care, Inc. (D)(G)
    216  
  7    
Endo Pharmaceuticals Holdings, Inc. (D)
    192  
  2    
Henry Schein, Inc. (D)(G)
    111  
  5    
Herbalife Ltd. 
    198  
  2    
Hospira, Inc. (D)(G)
    97  
  5    
ImClone Systems, Inc. (D)(G)
    214  
  1    
Intuitive Surgical, Inc. (D)(G)
    222  
  3    
Kinetic Concepts, Inc. (D)(G)
    160  
  5    
Sepracor, Inc. (D)(G)
    145  
  9    
Watson Pharmaceuticals, Inc. (D)(G)
    264  
                 
                      2,291  
                         
                         
       
Services — 12.6%
  4    
Apollo Group, Inc. Class A (D)(G)
    304  
  4    
Autodesk, Inc. (D)(G)
    216  
  4    
Cognizant Technology Solutions Corp. (D)
    158  
  7    
CTC Media, Inc. (D)(G)
    186  
  6    
Discovery Holding Co. (D)
    171  
  3    
Dow Jones & Co., Inc. 
    159  
  2    
DST Systems, Inc. (D)(G)
    170  
  12    
Electronic Data Systems Corp. 
    251  
  3    
Equifax, Inc. (D)
    127  
  4    
Express Scripts, Inc. (D)(G)
    227  
  2    
Factset Research Systems, Inc. 
    110  
  2    
Harsco Corp. 
    93  
  1    
IDEXX Laboratories, Inc. (D)
    100  
  2    
ITT Educational Services, Inc. (D)
    277  
  6    
Liberty Global, Inc. (D)(G)
    221  
  36    
Novell, Inc. (D)(G)
    275  
  3    
Paychex, Inc. 
    143  
  8    
Regal Entertainment Group
    181  
  4    
Stericycle, Inc. (D)
    247  
  4    
URS Corp. (D)
    219  
  2    
Weight Watchers International, Inc. 
    120  
                 
                      3,955  
                         
                         
       
Technology — 20.5%
  2    
Affiliated Computer Services, Inc. Class A (D)
    99  
  5    
Agilent Technologies, Inc. (D)(G)
    171  
  7    
Altera Corp. 
    132  
  4    
American Tower Corp. Class A (D)
    164  
  3    
AMETEK, Inc. 
    132  
  2    
Analog Devices, Inc. 
    67  
  2    
Arrow Electronics, Inc. (D)
    86  
  8    
BMC Software, Inc. (D)(G)
    255  
  14    
Brocade Communications Systems, Inc. (D)(G)
    135  
  10    
CA, Inc. 
    266  
  2    
CommScope, Inc. (D)(G)
    116  
  13    
Compuware Corp. (D)(G)
    129  
  3    
Dentsply International, Inc. 
    122  
  6    
Dolby Laboratories, Inc. Class A (D)
    266  
  2    
Harris Corp. 
    148  
  1    
Hologic, Inc. (D)(G)
    76  
  6    
Intersil Corp. 
    171  
  5    
Juniper Networks, Inc. (D)(G)
    169  
  3    
KLA-Tencor Corp. 
    184  
       
Technology — (continued)
  1    
L-3 Communications Holdings, Inc. 
    154  
  3    
MEMC Electronic Materials, Inc. (D)(G)
    231  
  1    
Mettler-Toledo International, Inc. (D)
    105  
  5    
Microchip Technology, Inc. 
    178  
  10    
National Semiconductor Corp. 
    257  
  7    
NCR Corp. (D)(G)
    206  
  4    
NVIDIA Corp. (D)(G)
    135  
  10    
QLogic Corp. (D)(G)
    158  
  3    
Rockwell Collins, Inc. 
    239  
  1    
Roper Industries, Inc. 
    81  
  5    
SanDisk Corp. (D)(G)
    222  
  5    
SBA Communications Corp. (D)
    172  
  4    
Telephone and Data Systems, Inc. 
    251  
  4    
Teradata Corp. (D)
    105  
  2    
Thomas & Betts Corp. (D)
    98  
  4    
Trimble Navigation Ltd. (D)(G)
    165  
  2    
U.S. Cellular Corp. (D)(G)
    165  
  7    
VeriSign, Inc. (D)(G)
    228  
  3    
Waters Corp. (D)
    247  
  6    
Western Digital Corp. (D)
    158  
                 
                      6,443  
                         
                         
       
Transportation — 1.5%
  7    
Frontline Ltd. (G)
    329  
  7    
Gentex Corp. 
    154  
                 
                      483  
                         
                         
       
Utilities — 4.1%
  15    
CenterPoint Energy, Inc. 
    248  
  2    
Constellation Energy Group, Inc. 
    169  
  21    
Dynegy Holdings, Inc. (D)(G)
    192  
  6    
NRG Energy, Inc. (D)(G)
    252  
  2    
PPL Corp. 
    80  
  21    
Sierra Pacific Resources
    346  
                 
                      1,287  
                         
       
Total common stock
(cost $28,714)
  $ 31,240  
                         
                         
EXCHANGE TRADED FUNDS — 0.5%
       
Finance — 0.5%
  1    
iShares Russell Midcap Growth
  $ 161  
                 
       
Total exchange traded funds
(cost $160)
  $ 161  
                 
       
Total long-term investments
(cost $28,874)
  $ 31,401  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 28.7%
       
Repurchase Agreements — 0.9%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $92, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $94)
       
$ 92    
   4.52% dated 10/31/2007
    92  
 
The accompanying notes are an integral part of these financial statements.

­ ­  209  ­ ­


Table of Contents

 
The Hartford Select MidCap Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $92, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012,
       
       
   U.S. Treasury Bond 6.25%, 2023, value of $93)
       
$ 92    
   4.50% dated 10/31/2007
  $ 92  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $92, collateralized by U.S. Treasury Note 9.25%, 2016, value of $93)
       
  92    
   4.48% dated 10/31/2007
    92  
                 
                      276  
                         
                         
Shares                  
       
Securities Purchased with Proceeds from Security Lending — 27.3%
       
Cash Collateral Reinvestment Fund:
  8,212    
Navigator Prime Portfolio
    8,212  
                         
Principal
                 
Amount                  
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
$ 83    
   0.00%, 11/14/2007 — 02/15/2008
    83  
  2    
   4.36%, 09/10/2009
    2  
                 
                      85  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
     
   2.00%, 01/15/2026 (O)
     
     
   2.38%, 01/15/2025 (O)
     
  133    
   3.88%, 04/15/2029 (O)
    216  
       
U.S. Treasury Note
       
     
   1.63%, 01/15/2015 (O)
     
     
   1.88%, 07/15/2015 (O)
     
  7    
   2.00%, 07/15/2014 — 01/15/2016 (O)
    8  
  1    
   2.38%, 01/15/2017 (O)
     
  76    
   3.00%, 07/15/2012 (O)
    93  
                 
                      317  
                         
                      8,614  
                         
                         
       
U.S. Treasury Bills — 0.5%
  150    
   3.88%, 12/13/2007 (M)
    150  
                 
       
Total short-term investments
(cost $9,040)
  $ 9,040  
                 
       
Total investments
(cost $37,914) (C)
    128.5 %   $ 40,441  
       
Other assets and liabilities
    (28.5 )%     (8,971 )
                         
       
Total net assets
    100.0 %   $ 31,470  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $37,959 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 3,650  
Unrealized Depreciation
    (1,168 )
         
Net Unrealized Appreciation
  $ 2,482  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  210  ­ ­


Table of Contents

The Hartford Select MidCap Value Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 98.3%
       
Basic Materials — 6.7%
  23    
Ashland, Inc. 
  $ 1,354  
  11    
Cabot Corp. 
    385  
  3    
Carpenter Technology Corp. 
    370  
  52    
Chemtura Corp. 
    481  
  15    
Church & Dwight Co., Inc. 
    686  
  16    
Commercial Metals Co. 
    496  
  9    
Crane Co. 
    448  
  13    
Jarden Corp. (D)(G)
    455  
  8    
Lubrizol Corp. 
    529  
  6    
Lyondell Chemical Co. 
    275  
  10    
MeadWestvaco Corp. 
    326  
  7    
Snap-On, Inc. 
    364  
  8    
United States Steel Corp. 
    912  
                 
                      7,081  
                         
                         
       
Capital Goods — 6.1%
  13    
AGCO Corp. (D)
    758  
  5    
Eaton Corp. 
    477  
  24    
Gardner Denver Machinery, Inc. (D)
    849  
  10    
Ingersoll-Rand Co. Class A
    503  
  3    
ITT Corp. 
    228  
  16    
Lennox International, Inc. 
    557  
  6    
Lincoln Electric Holdings, Inc. 
    412  
  28    
Novellus Systems, Inc. (D)(G)
    807  
  11    
Parker-Hannifin Corp. 
    912  
  13    
Steelcase, Inc. 
    236  
  24    
Teradyne, Inc. (D)
    295  
  26    
Xerox Corp. (D)(G)
    460  
                 
                      6,494  
                         
                         
       
Consumer Cyclical — 8.3%
  21    
Avnet, Inc. (D)
    859  
  5    
BorgWarner, Inc. 
    529  
  16    
Brunswick Corp. 
    353  
  28    
Dillard’s, Inc. 
    643  
  86    
Ford Motor Co. (D)(G)
    766  
  36    
Ingram Micro, Inc. (D)
    758  
  7    
Mohawk Industries, Inc. (D)(G)
    593  
  4    
NVR, Inc. (D)(G)
    1,736  
  34    
RadioShack Corp. 
    703  
  13    
Reliance Steel & Aluminum
    747  
  23    
TRW Automotive Holdings Corp. (D)
    683  
  4    
W.W. Grainger, Inc. 
    351  
                 
                      8,721  
                         
                         
       
Consumer Staples — 6.3%
  5    
Bunge Ltd. Finance Corp. 
    541  
  5    
Clorox Co. 
    307  
  28    
Coca-Cola Enterprises, Inc. 
    733  
  20    
Dean Foods Co. 
    561  
  43    
Del Monte Foods Co. 
    445  
  8    
H.J. Heinz Co. 
    355  
  8    
Hershey Co. 
    332  
  13    
J. M. Smucker Co. 
    719  
  16    
Loews Corp. — Carolina Group
    1,351  
       
Consumer Staples — (continued)
  14    
Pepsiamericas, Inc. 
    514  
  14    
UST, Inc. 
    770  
                 
                      6,628  
                         
                         
       
Energy — 10.0%
  17    
Chesapeake Energy Corp. 
    659  
  9    
Cimarex Energy Co. 
    357  
  7    
Energen Corp. 
    467  
  16    
ENSCO International, Inc. 
    905  
  30    
Frontier Oil Corp. 
    1,369  
  9    
Helix Energy Solutions Group, Inc. (D)(G)
    398  
  10    
Helmerich & Payne, Inc. 
    323  
  17    
Nabors Industries Ltd. (D)(G)
    466  
  8    
National Fuel Gas Co. 
    364  
  11    
Noble Energy, Inc. 
    834  
  11    
ONEOK, Inc. 
    549  
  76    
Patterson-UTI Energy, Inc. 
    1,509  
  7    
Seacor Holdings, Inc. (D)(G)
    601  
  7    
Sempra Energy
    421  
  13    
Southern Union Co. 
    422  
  13    
Tidewater, Inc. 
    719  
  5    
Western Refining, Inc. 
    180  
                 
                      10,543  
                         
                         
       
Finance — 33.2%
  19    
Allied World Assurance Holdings Ltd. 
    925  
  11    
AMBAC Financial Group, Inc. 
    411  
  115    
AmeriCredit Corp. (D)(G)
    1,621  
  7    
AON Corp. 
    313  
  14    
Arch Capital Group Ltd. (D)
    1,065  
  8    
Assurant, Inc. 
    450  
  39    
Axis Capital Holdings Ltd. 
    1,546  
  17    
Bancorpsouth, Inc. 
    408  
  8    
Bank of Hawaii Corp. 
    415  
  20    
Berkley (W.R.) Corp. 
    605  
  8    
Boston Properties, Inc. 
    824  
  27    
CapitalSource, Inc. 
    486  
  26    
CIT Group, Inc. 
    914  
  7    
City National Corp. 
    453  
  13    
CNA Financial Corp. 
    531  
  13    
Colonial BancGroup, Inc. 
    247  
  33    
Colonial Properties Trust
    1,046  
  20    
Comerica, Inc. 
    927  
  22    
Conseco, Inc. (D)(G)
    352  
  6    
Cullen/Frost Bankers, Inc. 
    314  
  20    
E*Trade Financial Corp. (D)(G)
    225  
  10    
East-West Bancorp, Inc. 
    331  
  24    
Endurance Specialty Holdings Ltd. 
    949  
  26    
Equity Residential Properties Trust
    1,086  
  6    
Everest Re Group Ltd. 
    602  
  27    
Genworth Financial, Inc. 
    740  
  20    
HCC Insurance Holdings, Inc. 
    592  
  32    
HCP, Inc. 
    1,086  
  17    
Host Hotels & Resorts, Inc. 
    386  
  33    
Huntington Bancshares, Inc. 
    582  
  11    
iStar Financial, Inc. 
    345  
  39    
Keycorp
    1,117  
  2    
M&T Bank Corp. 
    234  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Select MidCap Value Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Finance — (continued)
  10    
Marshall & Ilsley Corp. 
  $ 414  
  19    
MBIA, Inc. 
    811  
  24    
MGIC Investment Corp. 
    467  
  16    
Nationwide Financial Services, Inc. Class A
    866  
  20    
Old Republic International Corp. 
    308  
  9    
PartnerRe Ltd. (G)
    787  
  9    
Plum Creek Timber Co., Inc. 
    420  
  26    
PMI Group, Inc. 
    412  
  6    
ProLogis
    409  
  9    
Protective Life Corp. 
    364  
  70    
Radian Group, Inc. 
    879  
  8    
Raymond James Financial, Inc. 
    302  
  21    
RenaissanceRe Holdings Ltd. ADR
    1,208  
  8    
SAFECO Corp. 
    454  
  5    
SL Green Realty Corp. 
    645  
  15    
Taubman Centers, Inc. 
    874  
  13    
TCF Financial Corp. 
    303  
  21    
Thornburg Mortgage, Inc. (G)
    219  
  6    
Transatlantic Holding, Inc. 
    432  
  12    
UnionBanCal Corp. 
    635  
  26    
Whitney Holding Corp. 
    659  
  10    
XL Capital Ltd. Class A
    745  
  7    
Zions Bancorporation
    405  
                 
                      35,146  
                         
                         
       
Health Care — 3.4%
  13    
Amerisource Bergen Corp. 
    631  
  28    
Coventry Health Care, Inc. (D)
    1,683  
  23    
King Pharmaceuticals, Inc. (D)
    243  
  14    
LifePoint Hospitals, Inc. (D)(G)
    415  
  21    
Watson Pharmaceuticals, Inc. (D)(G)
    640  
                 
                      3,612  
                         
                         
       
Services — 4.9%
  32    
Avis Budget Group, Inc. (D)
    672  
  6    
Computer Sciences Corp. (D)
    336  
  21    
Discovery Holding Co. (D)
    604  
  19    
Electronic Data Systems Corp. 
    410  
  16    
Liberty Global, Inc. (D)(G)
    644  
  4    
Liberty Media Holding — Capital Series A (D)
    549  
  47    
Novell, Inc. (D)
    357  
  11    
R.H. Donnelley Corp. (D)
    609  
  12    
R.R. Donnelley & Sons Co. 
    467  
  9    
URS Corp. (D)
    544  
                 
                      5,192  
                         
                         
       
Technology — 8.7%
  17    
ADC Telecommunications, Inc. (D)(G)
    316  
  9    
Arrow Electronics, Inc. (D)
    372  
  68    
Atmel Corp. (D)(G)
    331  
  30    
CA, Inc. 
    799  
  9    
CenturyTel, Inc. 
    414  
  39    
Clearwire Corp. (D)(G)
    790  
  5    
Cooper Industries Ltd. 
    262  
  14    
Dover Corp. 
    630  
  7    
Hubbell, Inc. Class B
    379  
  4    
L-3 Communications Holdings, Inc. 
    417  
       
Technology — (continued)
  13    
Lexmark International, Inc. ADR (D)
    548  
  16    
SanDisk Corp. (D)(G)
    715  
  7    
Teleflex, Inc. 
    545  
  12    
Telephone and Data Systems, Inc. 
    806  
  35    
Tellabs, Inc. (D)
    310  
  10    
U.S. Cellular Corp. (D)
    913  
  9    
Whirlpool Corp. 
    689  
                 
                      9,236  
                         
                         
       
Transportation — 2.4%
  19    
CSX Corp. 
    828  
  21    
Kansas City Southern (D)(G)
    813  
  8    
Overseas Shipholding Group, Inc. 
    603  
  6    
Teekay Shipping Corp. (G)
    341  
                 
                      2,585  
                         
                         
       
Utilities — 8.3%
  6    
Ameren Corp. 
    324  
  16    
American Electric Power Co., Inc. 
    762  
  7    
Consolidated Edison, Inc. 
    322  
  6    
Constellation Energy Group, Inc. 
    601  
  13    
DTE Energy Co. 
    620  
  19    
Edison International
    1,082  
  10    
MDU Resources Group, Inc. 
    290  
  13    
Mirant Corp. (D)
    529  
  17    
Pepco Holdings, Inc. 
    476  
  10    
PG&E Corp. 
    504  
  14    
PPL Corp. 
    708  
  9    
Progress Energy, Inc. 
    418  
  13    
Questar Corp. 
    765  
  33    
Reliant Resources, Inc. (D)
    903  
  17    
Spectra Energy Corp. 
    442  
                 
                      8,746  
                         
       
Total common stock
(cost $108,391)
  $ 103,984  
                         
                         
EXCHANGE TRADED FUNDS — 0.3%
       
Finance — 0.3%
  2    
iShares Russell Midcap Value
  $ 303  
                 
       
Total exchange traded funds
(cost $305)
  $ 303  
                 
       
Total long-term investments
(cost $108,696)
  $ 104,287  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 13.7%
       
Repurchase Agreements — 1.0%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $344, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $350)
       
$ 344    
   4.52% dated 10/31/2007
  $ 344  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $343, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $349)
       
$ 343    
   4.50% dated 10/31/2007
  $ 343  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $344, collateralized by U.S. Treasury Note 9.25%, 2016, value of $348)
       
  344    
   4.48% dated 10/31/2007
    344  
                 
                      1,031  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 12.1%
       
Cash Collateral Reinvestment Fund:
  11,323    
Navigator Prime Portfolio
    11,323  
                         
Principal
                 
Amount                  
                Market
 
                Value (W)  
 
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
$    
   4.75%, 11/26/2007
     
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
     
   3.00%, 03/03/2008
     
     
   5.25%, 01/29/2009
     
                       
                         
                         
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
  1    
   3.75%, 08/13/2008
    1  
  28    
   4.36%, 09/10/2009
    28  
     
   4.41%, 01/25/2008
     
  245    
   4.44%, 11/14/2007 — 12/21/2007
    245  
  1    
   4.46%, 11/21/2007
    1  
  430    
   4.57%, 02/15/2008
    424  
     
   5.38%, 05/01/2009
     
                 
                      699  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
  48    
   2.38%, 01/15/2027 (O)
    50  
  199    
   3.88%, 04/15/2029 (O)
    324  
       
U.S. Treasury Note
       
  122    
   2.00%, 01/15/2016 (O)
    127  
  181    
   3.00%, 07/15/2012 (O)
    222  
  6    
   3.88%, 01/15/2009 (O)
    7  
                 
                      730  
                         
                      12,752  
                         
                         
       
U.S. Treasury Bills — 0.6%
  675    
   3.88%, 12/13/2007 (M)(S)
    672  
                 
       
Total short-term investments
(cost $14,455)
  $ 14,455  
                 
       
Total investments
(cost $123,151) (C)
    112.3 %   $ 118,742  
       
Other assets and liabilities
    (12.3 )%     (13,009 )
                         
       
Total net assets
    100.0 %   $ 105,733  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 0.32% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $123,817 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 4,455  
Unrealized Depreciation
    (9,530 )
         
Net Unrealized Depreciation
  $ (5,075 )
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Number of
      Expiration
  Appreciation/
Description
 
Contracts*
 
Position
 
Month
 
(Depreciation)
 
S&P Mid 400 Mini Futures
    15       Long       Dec 2007     $ 1  
                                 
 
* The number of contracts does not omit 000’s.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Select SmallCap Value Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 96.4%
       
Basic Materials — 9.7%
  4    
Ampco-Pittsburgh Corp. 
  $ 152  
  6    
AptarGroup, Inc. 
    282  
  38    
Balchem Corp. 
    821  
  1    
Barnes Group, Inc. 
    44  
  3    
Blount International (D)
    33  
  12    
Buckeye Technologies, Inc. (D)
    206  
  6    
Cambrex Corp. 
    65  
  4    
CF Industries Holdings, Inc. 
    343  
  2    
CIRCOR International, Inc. 
    106  
  10    
Cooper Tire & Rubber Co. 
    214  
  5    
Crown Media Holdings, Inc. (D)
    37  
  1    
CSS Industries, Inc. 
    47  
  42    
Glatfelter Co. 
    675  
  2    
Grace (W.R.) & Co. (D)
    62  
  4    
H.B. Fuller Co. 
    122  
  7    
Hercules, Inc. 
    125  
  7    
Innospec, Inc. 
    141  
  40    
Matthews International Corp. Class A
    1,805  
  2    
Minerals Technologies, Inc. 
    147  
  16    
Neenah Paper, Inc. 
    551  
  6    
Olin Corp. 
    125  
  2    
OM Group, Inc. (D)
    88  
  4    
Quanex Corp. 
    169  
  5    
Rock Tenn Co. Class A
    155  
  5    
Rockwood Holdings, Inc. (D)
    206  
  25    
RPM International, Inc. 
    529  
  41    
Select Comfort Corp. (D)
    469  
  3    
Sensient Technologies Corp. 
    100  
  3    
Silgan Holdings, Inc. 
    171  
  57    
Tempur-Pedic International, Inc. 
    2,059  
  6    
Tredegar Corp. 
    111  
  6    
Tupperware Brands Corp. 
    231  
  10    
USEC, Inc. (D)
    92  
  12    
Watts Water Technologies, Inc. 
    347  
                 
                      10,830  
                         
                         
       
Capital Goods — 6.6%
  4    
ACCO Brands Corp. (D)
    94  
  2    
Asyst Technologies, Inc. (D)
    8  
  4    
Blyth, Inc. 
    83  
  3    
Briggs & Stratton Corp. 
    77  
  3    
Brooks Automation, Inc. (D)
    34  
  1    
Cascade Bancorp
    70  
  50    
Clarcor, Inc. 
    1,823  
  4    
Columbus McKinnon Corp. (D)
    139  
  11    
Compass Diversified Holdings
    172  
  3    
Cymer, Inc. (D)
    106  
  5    
Enpro Industries, Inc. (D)
    201  
  76    
Entegris, Inc. (D)
    693  
  5    
Goodman Global, Inc. (D)
    116  
  2    
Helen of Troy Ltd. (D)
    29  
  23    
Hexcel Corp. (D)
    571  
  1    
Imation Corp. 
    13  
  3    
Jakks Pacific, Inc. (D)
    88  
     
Kaman Corp. 
    11  
  1    
Leapfrog Enterprises, Inc. (D)
    5  
  23    
Lincoln Electric Holdings, Inc. 
    1,683  
     
Marvel Entertainment, Inc. (D)
    7  
  6    
Mattson Technology, Inc. (D)
    49  
  4    
MKS Instruments, Inc. (D)
    77  
  2    
Modine Manufacturing Co. 
    37  
  1    
Nacco Industries, Inc. Class A
    83  
  3    
Nordson Corp. 
    142  
       
Capital Goods — (continued)
  4    
Oil States International, Inc. (D)
    151  
  2    
Orbital Sciences Corp. (D)
    41  
  11    
Photronics, Inc. (D)
    117  
  17    
RC2 Corp. (D)
    504  
  5    
Rudolph Technologies, Inc. (D)
    69  
  2    
Steinway Musical Instruments
    56  
  1    
Tecumseh Products Co. Class A (D)
    22  
                 
                      7,371  
                         
                         
       
Consumer Cyclical — 14.9%
     
99 Cents Only Stores (D)
    5  
  2    
Adaptec, Inc. (D)
    5  
  7    
AFC Enterprises, Inc. (D)
    93  
  17    
Aftermarket Technology Corp. (D)
    571  
  8    
Agilysys, Inc. 
    130  
  1    
American Axle & Manufacturing
Holdings, Inc. 
    36  
  1    
Applied Industrial Technologies, Inc. 
    39  
  1    
ArvinMeritor, Inc. 
    9  
     
Beazer Homes USA, Inc. 
    1  
  25    
Blockbuster, Inc. Class A (D)
    130  
     
Bob Evans Farms, Inc. 
    11  
  53    
Borders Group, Inc. 
    810  
  1    
Brown Shoe Co., Inc. 
    17  
  3    
CBRL Group, Inc. 
    116  
  3    
CEC Entertainment, Inc. (D)
    102  
  2    
Charming Shoppes, Inc. (D)
    12  
  8    
Chemed Corp. 
    441  
  35    
Cherokee, Inc. 
    1,314  
  28    
Children’s Place Retail Stores, Inc. (D)
    717  
  1    
Collective Brands, Inc. (D)
    20  
  2    
Columbia Sportswear Co. 
    107  
  1    
Comfort Systems USA, Inc. 
    9  
  1    
CompX International, Inc. 
    18  
  4    
Conns, Inc. (D)
    102  
  5    
Core-Mark Holding Co., Inc. (D)
    156  
  13    
CSK Automotive Corp. (D)
    145  
     
Domino’s Pizza, Inc. 
    6  
  8    
Dress Barn, Inc. (D)
    131  
  4    
Dycom Industries, Inc. (D)
    101  
     
Eddie Bauer Holdings, Inc. (D)
    1  
  7    
EMCOR Group, Inc. (D)
    224  
  19    
Fred’s, Inc. 
    203  
  3    
FTD Group, Inc. 
    45  
  13    
Granite Construction, Inc. 
    557  
  19    
Group 1 Automotive, Inc. 
    590  
  6    
Hot Topic, Inc. (D)
    47  
  35    
Huttig Building Products, Inc. (D)
    146  
  18    
ICU Medical, Inc. (D)
    730  
  3    
IKON Office Solutions, Inc. 
    37  
  6    
Insight Enterprises, Inc. (D)
    169  
  2    
Integrated Electrical Services, Inc. (D)
    49  
  1    
Interline Brands, Inc. (D)
    26  
  2    
Jack in the Box, Inc. (D)
    49  
  1    
Jo-Ann Stores, Inc. (D)
    12  
  7    
Lear Corp. (D)
    259  
  2    
Maidenform Brands, Inc. (D)
    34  
  53    
McGrath RentCorp
    1,820  
  2    
Nash Finch Co. 
    67  
  33    
Owens & Minor, Inc. 
    1,338  
  2    
Oxford Industries
    52  
  22    
Papa John’s International, Inc. (D)
    496  
  19    
Performance Food Group Co. (D)
    513  
  3    
Perini Corp. (D)
    166  
 
The accompanying notes are an integral part of these financial statements.

­ ­  214  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Consumer Cyclical — (continued)
  22    
School Specialty, Inc. (D)
  $ 736  
  1    
Sealy Corp. 
    9  
  2    
Spartan Stores, Inc. 
    51  
     
Standard Motor Products
    1  
  2    
Systemax, Inc. 
    40  
  14    
United Stationers, Inc. (D)
    755  
  2    
Village Super Market, Inc. 
    87  
  4    
Warnaco Group, Inc. (D)
    167  
  1    
Wolverine World Wide, Inc. 
    23  
  39    
World Fuel Services Corp. 
    1,745  
                 
                      16,598  
                         
                         
       
Consumer Staples — 2.2%
  18    
Chattem, Inc. (D)
    1,315  
  3    
Elizabeth Arden, Inc. (D)
    85  
  3    
Hain Celestial Group, Inc. (D)
    108  
  17    
J&J Snack Foods Corp. 
    591  
     
Ralcorp Holdings, Inc. (D)
    11  
     
Seaboard Corp. 
    25  
  4    
TreeHouse Foods, Inc. (D)
    119  
  4    
Universal Corp. 
    200  
  1    
Vector Group Ltd. 
    11  
                 
                      2,465  
                         
                         
       
Energy — 6.0%
  3    
Berry Petroleum Co. 
    136  
  2    
Bill Barrett Corp. (D)
    81  
  1    
Bois d’Arc Energy, Inc. (D)
    24  
     
Callon Petroleum Corp. (D)
    5  
  37    
Crosstex Energy, Inc. 
    1,353  
  2    
Delek U.S. Holdings, Inc. 
    46  
  4    
Energy Partners Ltd. (D)
    68  
  9    
Exco Resources, Inc. (D)
    147  
  1    
Exterran Holdings, Inc. (D)
    101  
  24    
Grey Wolf, Inc. (D)
    135  
  1    
Harvest Natural Resources, Inc. (D)
    17  
  11    
Headwaters, Inc. (D)
    161  
  4    
Laclede Group, Inc. 
    150  
  9    
New Jersey Resources Corp. 
    433  
  1    
Newpark Resources, Inc. (D)
    5  
  2    
Nicor, Inc. 
    88  
  3    
Northwest Natural Gas Co. 
    168  
  9    
Oceaneering International, Inc. (D)
    665  
  3    
Petrohawk Energy Corp. (D)
    54  
  4    
Piedmont Natural Gas
    92  
  16    
Quicksilver Resources, Inc. (D)
    912  
  8    
Rosetta Resources, Inc. (D)
    148  
     
South Jersey Industries, Inc. 
    11  
  4    
Southwest Gas Corp. 
    106  
     
Stone Energy Corp. (D)
    6  
  33    
WD40 Co. 
    1,291  
  5    
WGL Holdings, Inc. 
    156  
  1    
Whiting Petroleum Corp. (D)
    76  
                 
                      6,635  
                         
                         
       
Finance — 24.3%
  2    
AMCORE Financial, Inc. 
    56  
  13    
American Equity Investment Life Holding Co. 
    126  
  23    
American Financial Realty Trust
    154  
  4    
American Physicians Capital, Inc. 
    179  
  4    
Amerigroup Corp. (D)
    142  
  3    
Anchor Bancorp Wisconsin
    66  
  9    
Anthracite Capital, Inc. 
    73  
     
Anworth Mortgage Asset Corp. 
    1  
       
Finance — (continued)
  3    
Apollo Investment Corp. 
    67  
  5    
Arbor Realty Trust
    98  
  104    
Ares Capital Corp. 
    1,742  
  1    
Argo Group International Holdings, Ltd. (D)
    55  
  14    
Ashford Hospitality
    141  
  8    
Aspen Insurance Holdings Ltd. 
    205  
  6    
Assured Guaranty Ltd. 
    136  
  1    
Asta Funding, Inc. 
    39  
  1    
Bancfirst Corp. 
    55  
  10    
Banco Latinoamericano de Exportaciones S.A. ADR Class E
    185  
  9    
Bankatlantick Bancorp Inc. Class A
    37  
  2    
Berkshire Hills Bancorp, Inc. 
    53  
  23    
Boston Private Financial Holdings, Inc. 
    647  
  15    
CapLease, Inc. 
    139  
  73    
Cathay General Bancorp
    2,250  
  2    
Cedar Shopping Court
    22  
  8    
Centene Corp. (D)
    180  
  7    
Centennial Bank Holdings, Inc. (D)
    36  
  3    
Centerline Holding Co. 
    46  
  4    
Central Pacific Financial Corp. 
    87  
  5    
Chemical Financial Corp. 
    132  
  12    
Citizens Republic Bancorp, Inc. 
    185  
     
City Bank Lynnwood Wash
    7  
  4    
City Holding Co. 
    133  
  4    
Clayton Holdings, Inc. (D)
    17  
     
Columbia Banking Systems, Inc. 
    7  
  2    
Commerce Group, Inc. 
    77  
  2    
CompuCredit Corp. (D)
    48  
  68    
Corus Bankshares, Inc. 
    757  
  64    
CVB Financial Corp. 
    750  
  2    
Delphi Financial Group Class A
    66  
  2    
Downey Financial Corp. 
    85  
  7    
Education Realty Trust, Inc. 
    89  
  33    
Entertainment Properties Trust
    1,805  
  1    
Extra Space Storage, Inc. 
    20  
  4    
FBL Financial Group Class A
    172  
  27    
Financial Federal Corp. 
    721  
  3    
First Bancorp NC
    60  
  15    
First BanCorp Puerto Rico
    134  
  9    
First Commonwealth Financial Corp. 
    99  
     
First Community Bancorp, Inc. 
    15  
  1    
First Industrial Realty Trust, Inc. 
    57  
  4    
First Merchants Corp. 
    98  
  2    
First Mercury Financial Corp. (D)
    51  
     
First Midwest Bancorp, Inc. 
    14  
  1    
First Niagara Financial Group, Inc. 
    15  
  1    
First Place Financial
    17  
  3    
FirstFed Financial Corp. (D)
    139  
  5    
FirstMerit Corp. 
    112  
  5    
Flagstone Reinsurance Holdings
    69  
  6    
FNB Corp. 
    94  
  4    
FPIC Insurance Group, Inc. (D)
    163  
  27    
Friedman Billings Ramsey Group, Inc. 
    117  
  1    
Frontier Financial Corp. 
    18  
  10    
GMH Communities Trust
    74  
  7    
Gramercy Capital Corp. 
    183  
  5    
Great Southern Bancorp, Inc. 
    114  
  1    
Hanmi Financial Corp. 
    7  
  15    
Hersha Hospitality Trust
    158  
  2    
HFF, Inc. (D)
    19  
  1    
Highwoods Properties, Inc. 
    23  
  9    
Hilltop Holdings, Inc. (D)
    107  
  6    
Horace Mann Educators Corp. 
    119  
  13    
Impac Mortgage Holdings, Inc. 
    15  
 
The accompanying notes are an integral part of these financial statements.

­ ­  215  ­ ­


Table of Contents

 
The Hartford Select SmallCap Value Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Finance — (continued)
  2    
Imperial Capital Bancorp, Inc. 
  $ 33  
  5    
Independent Bank Corp. (Michigan)
    52  
  4    
Integra Bank Corp. 
    75  
  25    
International Bancshares Corp. 
    536  
  1    
IPC Holdings Ltd. 
    18  
  8    
Irwin Financial Corp. 
    76  
  8    
JER Investors Trust, Inc. 
    92  
  1    
Kansas City Life Insurance Co. 
    37  
     
Knight Capital Group, Inc. (D)
    3  
  6    
LaBranche & Co., Inc. (D)
    34  
  2    
Lakeland Bancorp, Inc. 
    33  
  1    
LaSalle Hotel Properties
    41  
  7    
Lexington Realty Trust
    131  
  9    
Luminent Mortgage Trust
    17  
  2    
Macatawa Bankcorp
    17  
     
MainSource Financial Group, Inc. 
    6  
  1    
Max Capital Group, Ltd. 
    37  
  123    
MCG Capital Corp. 
    1,724  
  2    
Medical Properties Trust, Inc. 
    26  
  22    
MFA Mortgage Investments, Inc. 
    187  
  2    
Midland Co. 
    102  
     
N B T Bancorp
    10  
  33    
National Financial Partners Corp. 
    1,810  
  5    
National Penn Bancshares, Inc. 
    82  
  9    
National Retail Properties, Inc. 
    221  
  4    
Navigators Group, Inc. (D)
    211  
  2    
Newcastle Investment Corp. 
    27  
  9    
NGP Capital Resources Co. 
    147  
  2    
Novastar Financial, Inc. 
    9  
  10    
Old National Bankcorp
    168  
  2    
Omega Financial Corp. 
    53  
  14    
Oriental Financial Group, Inc. 
    175  
  4    
Pacific Capital Bancorp
    82  
  2    
Park National Corp. 
    151  
  6    
Penn Real Estate Investment Trust
    214  
     
Peoples Bancorp, Inc. 
    8  
  8    
Phoenix Cos
    109  
  4    
Piper Jaffray Cos. (D)
    195  
  17    
PMA Capital Corp. Class A (D)
    166  
     
ProAssurance Corp. (D)
    11  
  16    
Prosperity Bancshares, Inc. 
    501  
  4    
Provident Bankshares Corp. 
    94  
  6    
Provident Financial Services, Inc. 
    90  
  2    
Quadra Realty Trust, Inc. 
    12  
  3    
Rent-A-Center, Inc. (D)
    51  
  6    
Resource Capital Corp. 
    61  
  3    
RLI Corp. 
    145  
  5    
S&T Bancorp, Inc. 
    169  
     
Sandy Spring Bancorp, Inc. 
    9  
  3    
Santander Bancorp
    47  
  3    
Seabright Insurance Holdings (D)
    52  
  41    
Selective Insurance Group
    987  
  5    
Senior Housing Properties Trust
    111  
     
Shenandoah Telecommunications Co. 
    5  
  2    
Simmons First National Corp. 
    63  
  16    
Solera Holdings, Inc. (D)
    353  
  2    
Southwest Bancorp
    32  
  10    
StanCorp Financial Group, Inc. 
    568  
  5    
State Automotive Financial Corp. 
    144  
  1    
Sterling Bancshares, Inc. 
    8  
  3    
Sterling Financial Corp. 
    70  
     
Sun Bancorp, Inc. (D)
    4  
  9    
Sunstone Hotel Investors, Inc. 
    242  
  28    
Superior Bancorp (D)
    213  
       
Finance — (continued)
  7    
Susquehanna Bancshares, Inc. 
    145  
  2    
SWS Group, Inc. 
    37  
  11    
Symmetricom, Inc. (D)
    51  
  5    
Taylor Capital Group, Inc. 
    137  
  63    
Trustco Bank Corp. 
    664  
  1    
Trustmark Corp. 
    30  
  1    
Umpqua Holdings Corp. 
    8  
  1    
United Bankshares, Inc. 
    17  
  2    
United Community Financial
    13  
  1    
United Fire & Casualty
    35  
  127    
W Holding Co., Inc. 
    267  
  6    
Waddell and Reed Financial, Inc. Class A
    212  
  6    
WesBanco, Inc. 
    140  
     
West Coast Bancorp
    6  
     
Wilshire Bancorp, Inc. 
    2  
                 
                      27,100  
                         
                         
       
Health Care — 4.2%
  26    
Advanced Medical Optics, Inc. (D)
    714  
     
Alliance Imaging, Inc. (D)
    5  
     
American Dental Partners, Inc. (D)
    2  
  2    
Amicus Therapeutics, Inc. (D)
    38  
  2    
Apria Healthcare Group, Inc. (D)
    56  
  1    
CONMED Corp. (D)
    40  
  11    
Cooper Co., Inc. 
    462  
  2    
Cross Country Healthcare, Inc. (D)
    35  
  19    
Emergency Medical Services (D)
    562  
  1    
Forrester Research, Inc. (D)
    18  
  1    
Incyte Corp. (D)
    7  
  4    
InterMune, Inc. (D)
    88  
  19    
Landauer, Inc. 
    936  
  17    
Magellan Health Services, Inc. (D)
    695  
  4    
MedCath Corp. (D)
    101  
     
Odyssey HealthCare, Inc. (D)
    5  
     
Par Pharmaceutical Cos., Inc. (D)
    4  
  1    
Perrigo Co. 
    18  
  11    
Prestige Brands Holdings, Inc. (D)
    119  
  1    
Rehabcare Group, Inc. (D)
    10  
  2    
Sciele Pharma, Inc. (D)
    53  
  6    
STERIS Corp. 
    180  
     
Sunrise Senior Living, Inc. (D)
    7  
  7    
ViroPharma, Inc. (D)
    62  
  21    
Young Innovations, Inc. 
    518  
                 
                      4,735  
                         
                         
       
Services — 12.7%
  49    
ABM Industries, Inc. 
    1,162  
  9    
American Greetings Corp. Class A
    235  
     
Ameristar Casinos, Inc. 
    9  
     
AMN Healthcare Services, Inc. (D)
     
  5    
Asset Acceptance
    57  
  24    
Avid Technology, Inc. (D)
    705  
  3    
Belo Corp. Class A
    61  
  1    
Black Box Corp. 
    22  
  13    
CACI International, Inc. Class A (D)
    732  
  6    
Central European Media Enterprises Ltd. (D)
    643  
  1    
CIBER, Inc. (D)
    5  
  20    
Citadel Broadcasting Corp. 
    87  
  1    
Coinstar, Inc. (D)
    17  
  25    
Computer Services, Inc. 
    889  
  1    
CRA International, Inc. (D)
    26  
  2    
DynCorp International, Inc. (D)
    45  
  1    
Entercom Communications Corp. 
    18  
  1    
Entravision Communications Corp. Class A (D)
    9  
  1    
Foundry Networks, Inc. (D)
    16  
 
The accompanying notes are an integral part of these financial statements.

­ ­  216  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Services — (continued)
  11    
G & K Services, Inc. Class A
  $ 426  
  1    
Great Wolf Resorts, Inc. (D)
    9  
  1    
Healthspring, Inc. (D)
    17  
  3    
Heidrick & Struggles International, Inc. 
    134  
  49    
Jackson Hewitt Tax Service, Inc. 
    1,525  
  5    
Journal Communications, Inc. 
    40  
  5    
Kelly Services, Inc. 
    112  
     
Kforce, Inc. (D)
    1  
     
Korn/Ferry International (D)
    8  
  6    
Lee Enterprises, Inc. 
    88  
  9    
Lin TV Corp. (D)
    125  
  1    
Manhattan Associates, Inc. (D)
    32  
  4    
Mentor Graphics Corp. (D)
    63  
  1    
MPS Group, Inc. (D)
    16  
  41    
Navigant Consulting, Inc. (D)
    540  
  7    
Pacer International, Inc. 
    102  
  6    
Parametric Technology Corp. (D)
    113  
  7    
Perot Systems Corp. Class A (D)
    100  
  21    
Plexus Corp. (D)
    529  
  4    
Premiere Global Services, Inc. (D)
    61  
  1    
Radio One, Inc. Class D (D)
    3  
  3    
Regis Corp. 
    91  
  25    
Resources Connection, Inc. 
    569  
  1    
Scholastic Corp. (D)
    28  
  18    
Spherion Corp. (D)
    159  
     
Standard Parking Corp. (D)
    10  
  23    
Stewart Enterprises, Inc. 
    210  
  47    
Syntel, Inc. 
    2,014  
  3    
Tetra Technologies, Inc. (D)
    61  
  31    
TETRA Technologies, Inc. (D)
    610  
  16    
Unifirst Corp. 
    606  
  95    
Unisys Corp. (D)
    578  
  5    
Viad Corp. 
    184  
  6    
Waste Connections, Inc. (D)
    194  
  1    
Watson Wyatt Worldwide, Inc. 
    41  
  5    
Westwood One, Inc. 
    11  
  1    
Wright Express Corp. (D)
    45  
                 
                      14,193  
                         
                         
       
Technology — 9.7%
  1    
A.O. Smith Corp. 
    46  
  7    
Actel Corp. (D)
    81  
     
ADTRAN, Inc. 
    10  
  3    
Alaska Communication Systems Holdings, Inc. 
    49  
  50    
American Reprographics Co. LLC (D)
    1,014  
  12    
AMETEK, Inc. 
    564  
  1    
Anaren Microwave, Inc. (D)
    9  
  1    
Avocent Corp. (D)
    19  
  27    
Benchmark Electronics, Inc. (D)
    544  
  1    
Bio-Rad Laboratories, Inc. Class A (D)
    144  
     
Bottomline Technologies, Inc. (D)
    3  
  6    
Checkpoint Systems, Inc. (D)
    186  
  27    
Cincinnati Bell, Inc. (D)
    146  
  14    
CMGI, Inc. (D)
    20  
  27    
Coherent, Inc. (D)
    873  
  8    
Consolidated Communications Holdings, Inc. 
    157  
  28    
Credence Systems Corp. (D)
    86  
  2    
CSG Systems International, Inc. (D)
    36  
  1    
CTS Corp. 
    17  
  3    
Cubic Corp. 
    135  
  6    
Deluxe Corp. 
    254  
  6    
Digi International, Inc. (D)
    101  
  27    
Electronics for Imaging, Inc. (D)
    601  
  10    
Emulex Corp. (D)
    215  
       
Technology — (continued)
  2    
Enersys (D)
    31  
  2    
Exar Corp. (D)
    19  
  1    
Extreme Networks, Inc. (D)
    5  
     
FairPoint Communications, Inc. 
    2  
  69    
General Communication, Inc. Class A (D)
    813  
  3    
GrafTech International Ltd. (D)
    50  
  1    
Greatbatch, Inc. (D)
    32  
  17    
Harris Interactive, Inc. (D)
    77  
  7    
Interactive Data Corp. 
    219  
  8    
Interwoven, Inc. (D)
    108  
     
iPass, Inc. (D)
    2  
  17    
iPCS, Inc. 
    615  
  14    
Kemet Corp. (D)
    101  
  2    
Keynote Systems, Inc. (D)
    26  
  2    
Littelfuse, Inc. (D)
    68  
  11    
Methode Electronics, Inc. 
    139  
  49    
MSC.Software Corp. (D)
    676  
  3    
Newport Corp. (D)
    39  
  8    
Nexstar Broadcasting Group A (D)
    77  
  14    
Palm, Inc. 
    128  
  4    
Park Electrochemical Corp. 
    125  
  10    
Pegasystems, Inc. 
    120  
  2    
Pericom Semiconductor Corp. (D)
    34  
  1    
Plantronics, Inc. 
    22  
  2    
Quantum Corp. (D)
    8  
  3    
RCN Corp. 
    50  
  23    
RF Micro Devices, Inc. (D)
    142  
  1    
SAVVIS, Inc. (D)
    26  
  19    
Schwak, Inc. 
    432  
  1    
SI International (D)
    31  
  33    
Silicon Storage Technology, Inc. (D)
    109  
  2    
Skyworks Solutions, Inc. (D)
    20  
  3    
SonicWALL, Inc. (D)
    28  
  5    
Spansion, Inc. (D)
    37  
  7    
Stoneridge, Inc. (D)
    75  
  6    
Surewest Communications
    159  
  1    
Sybase, Inc. (D)
    33  
  2    
Sycamore Networks, Inc. (D)
    8  
  6    
Syniverse Holdings, Inc. (D)
    100  
  5    
Technitrol, Inc. 
    135  
  23    
Tibco Software, Inc. (D)
    215  
  1    
TriQuint Semiconductor, Inc. (D)
    9  
  2    
TTM Technologies, Inc. (D)
    28  
  9    
United Online, Inc. 
    157  
     
USA Mobility, Inc. 
    2  
  1    
Varian, Inc. (D)
    55  
  10    
Vignette Corp. (D)
    164  
  1    
Zoran Corp. (D)
    14  
                 
                      10,875  
                         
                         
       
Transportation — 4.2%
  1    
Alaska Air Group, Inc. (D)
    20  
  4    
Atlas Air Worldwide Holdings, Inc. (D)
    211  
  5    
ExpressJet Holdings, Inc. (D)
    16  
  7    
Forward Air Corp. 
    217  
  7    
General Maritime Corp. 
    200  
  2    
Gulfmark Offshore, Inc. (D)
    93  
  3    
Heartland Express, Inc. 
    48  
  3    
Hornbeck Offshore Services, Inc. (D)
    129  
  49    
Landstar System, Inc. 
    2,058  
  3    
Polaris Industries, Inc. 
    162  
  7    
Republic Airways Holdings, Inc. (D)
    150  
  4    
SkyWest, Inc. 
    121  
  13    
Thor Industries, Inc. 
    624  
  8    
Tsakos Energy Navigation Ltd. 
    550  
 
The accompanying notes are an integral part of these financial statements.

­ ­  217  ­ ­


Table of Contents

 
The Hartford Select SmallCap Value Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Transportation — (continued)
  5    
Wabash National Corp. 
  $ 48  
  2    
Winnebago Industries, Inc. 
    39  
                 
                      4,686  
                         
                         
       
Utilities — 1.9%
  16    
Aquila, Inc. (D)
    66  
  3    
Black Hills Corp. 
    133  
  7    
El Paso Electric Co. (D)
    175  
  1    
IDACORP, Inc. 
    45  
  12    
ITC Holdings Corp. 
    664  
  25    
Pike Electric Corp. (D)
    498  
  6    
PNM Resources, Inc. 
    143  
  1    
Portland General Electric Co. 
    23  
  2    
UIL Holdings Corp. 
    81  
  2    
UniSource Energy Corp. 
    48  
  8    
Westar Energy, Inc. 
    210  
                 
                      2,086  
                         
       
Total common stock
(cost $107,173)
  $ 107,574  
                         
                         
SHORT-TERM INVESTMENTS — 2.7%
       
Finance — 1.0%
  728    
Federated Investors Prime Obligations Fund
  $ 728  
                         
                         
Principal
                 
Amount                  
 
       
General Electric Co.
       
$ 345    
   4.64%, 11/01/2007
    345  
                 
                      1,073  
                         
Shares                  
 
       
Investment Pools and Funds — 1.7%
  1,991    
State Street Bank Money Market Fund
    1,991  
                 
       
Total short-term investments
(cost $3,064)
  $ 3,064  
                 
       
Total investments
(cost $110,207) (C)
    99.1 %   $ 110,638  
       
Other assets and liabilities
    0.9 %     993  
                         
       
Total net assets
    100.0 %   $ 111,631  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 0.66% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $110,207 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 10,198  
Unrealized Depreciation
    (9,767 )
         
Net Unrealized Appreciation
  $ 431  
         
 
(D) Currently non-income producing.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Number of
      Expiration
  Appreciation/
Description
 
Contracts*
 
Position
 
Month
 
(Depreciation)
 
Russell Mini Futures
    8       Long       Dec, 2007     $ 18  
                                 
 
* The number of contracts does not omit 000’s.
 Cash of $27 was pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  218  ­ ­


Table of Contents

The Hartford Short Duration Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 38.6%
       
Finance — 38.6%
       
American Express Credit Account Master Trust
       
$ 207    
   5.59%, 02/15/2012 (I)(L)
  $ 207  
       
AmeriCredit Automobile Receivables Trust
       
  1,598    
   2.67%, 03/07/2011
    1,589  
  345    
   2.87%, 02/07/2011
    344  
  784    
   4.22%, 07/06/2009
    783  
  600    
   5.04%, 05/06/2011
    603  
  1,400    
   5.07%, 07/06/2010
    1,401  
       
Banc of America Securities Automotive Trust
       
  1,500    
   4.49%, 02/18/2013 (H)
    1,494  
       
Bank One Issuance Trust
       
  347    
   4.54%, 09/15/2010
    347  
       
Bayview Commercial Asset Trust
       
  542    
   5.87%, 01/25/2035 (H)(L)
    491  
  6,366    
   7.00%, 07/25/2037 (H)(T)
    824  
  12,940    
   7.18%, 01/25/2037 (H)(T)
    1,165  
  10,662    
   7.50%, 09/25/2037 (H)(T)
    1,556  
       
Bayview Financial Acquisition Trust
       
  1,382    
   4.91%, 02/25/2033 (H)
    1,283  
  2,000    
   5.64%, 11/28/2036
    1,943  
       
Bear Stearns Asset Backed Securities, Inc.
       
  752    
   5.16%, 09/25/2033 (H)
    727  
       
Bear Stearns Commercial Mortgage
Securities, Inc.
       
  23,032    
   4.12%, 11/11/2041 (T)
    530  
  57,331    
   4.65%, 02/11/2041 (T)
    562  
  107,869    
   6.25%, 12/11/2040 (I)(T)
    472  
       
Capital Automotive Receivables Asset Trust
       
  800    
   5.55%, 01/18/2011
    810  
  200    
   5.77%, 05/20/2010 (I)
    202  
  225    
   6.15%, 04/20/2011 (I)
    227  
  1,000    
   6.35%, 03/17/2014 (I)
    1,007  
       
Capital One Multi-Asset Execution Trust
       
  1,000    
   4.50%, 06/15/2011
    996  
       
Capital One Prime Automotive Receivables Trust
       
  1,000    
   5.68%, 06/16/2014
    1,013  
       
Carmax Automotive Owner Trust
       
  1,000    
   6.12%, 07/15/2013
    1,025  
       
CBA Commercial Small Balance Commercial Mortgage
       
  24,710    
   0.90%, 12/25/2036 (I)(L)(T)
    1,004  
  23,059    
   7.00%, 07/25/2035 — 06/25/2038 (H)(T)
    1,309  
  11,488    
   9.75%, 01/25/2039 (H)(T)
    1,149  
       
Citibank Credit Card Issuance Trust
       
  2,000    
   4.45%, 04/07/2010
    1,994  
  2,000    
   5.34%, 01/09/2012 (L)
    1,957  
       
CNH Equipment Trust
       
  300    
   3.35%, 02/15/2011
    300  
  750    
   4.93%, 12/17/2012
    741  
       
Commercial Mortgage Pass-Through Certificates
       
  3,168    
   3.59%, 03/10/2039 (I)(T)
    68  
  1,500    
   6.21%, 12/15/2020 (I)(L)
    1,501  
       
Countrywide Asset-Backed Certificates
       
  1,500    
   5.57%, 11/25/2035
    1,446  
  1,000    
   5.71%, 11/25/2035
    948  
       
CS First Boston Mortgage Securities Corp.
       
  12,743    
   4.17%, 07/15/2036 (I)(T)
    220  
       
Finance — (continued)
       
DaimlerChrysler Automotive Trust
       
  800    
   5.14%, 09/08/2012
    800  
       
Equity One ABS, Inc.
       
  116    
   7.37%, 07/25/2034 (H)(L)
    115  
       
Ford Credit Automotive Owner Trust
       
  1,625    
   4.19%, 07/15/2009
    1,623  
  2,924    
   5.29%, 04/15/2011
    2,946  
  750    
   5.48%, 09/15/2011
    757  
  500    
   5.68%, 06/15/2012
    500  
  1,000    
   5.69%, 11/15/2012
    1,006  
       
GE Capital Commercial Mortgage Corp.
       
  8,386    
   3.76%, 03/10/2040 (I)(T)
    134  
       
GMAC Mortgage Corp. Loan Trust
       
  1,287    
   4.09%, 04/25/2033
    1,275  
  428    
   4.62%, 04/25/2033
    425  
  715    
   5.75%, 10/25/2036
    699  
       
Goldman Sachs Automotive Loan Trust
       
  287    
   4.98%, 11/15/2013
    287  
       
Goldman Sachs Mortgage Securities Corp. II
       
  2,000    
   4.32%, 10/10/2028
    1,960  
       
Granite Mortgages plc
       
  500    
   6.63%, 01/20/2043 (L)
    498  
       
Great America Leasing Receivables
       
  850    
   5.43%, 09/15/2008 (I)
    850  
       
Green Tree Financial Corp.
       
  11    
   7.30%, 01/15/2026
    11  
       
GS Mortgage Securities Corp. II
       
  19,375    
   4.38%, 08/10/2038 (I)(T)
    164  
       
Hasco NIM Trust
       
  172    
   6.17%, 08/26/2036 (H)
    148  
  73    
   6.25%, 12/26/2035 (H)
    51  
       
Hertz Vehicle Financing LLC
       
  1,000    
   4.93%, 02/25/2010 (I)
    1,001  
       
Home Equity Asset Trust
       
  400    
   7.95%, 07/25/2037 (H)(L)
    102  
       
Hyundai Automotive Receivables Trust
       
  449    
   4.10%, 08/15/2011
    446  
  1,500    
   4.45%, 02/15/2012
    1,481  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  24    
   2.92%, 01/12/2038
    24  
  12,714    
   4.65%, 10/15/2037 (I)(T)
    214  
  36,564    
   4.82%, 08/12/2037 (T)
    122  
  1,296    
   5.34%, 05/12/2045
    1,299  
  1,183    
   5.84%, 02/15/2020 (I)(L)
    1,167  
       
LaSalle Commercial Mortgage Securities
       
  17,669    
   6.20%, 09/20/2043 (I)(T)
    724  
       
LB-UBS Commercial Mortgage Trust
       
  292    
   3.63%, 10/15/2029
    288  
  2,109    
   4.25%, 12/15/2036 (I)(T)
    45  
       
Lehman Brothers Small Balance Commercial
       
  1,060    
   6.77%, 09/27/2036 (H)
    1,054  
       
Long Beach Asset Holdings Corp.
       
  180    
   5.78%, 04/25/2046 (H)
    45  
       
Marlin Leasing Receivables LLC
       
  423    
   4.63%, 11/17/2008 (I)
    423  
  264    
   5.09%, 08/15/2012 (I)
    262  
  1,600    
   5.33%, 09/16/2013 (I)
    1,595  
  515    
   5.63%, 09/16/2013 (I)
    512  
 
The accompanying notes are an integral part of these financial statements.

­ ­  219  ­ ­


Table of Contents

 
The Hartford Short Duration Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — (continued)
       
Finance — (continued)
       
MBNA Credit Card Master Note Trust
       
$ 550    
   6.80%, 07/15/2014
  $ 566  
       
Merrill Lynch Mortgage Trust
       
  17,030    
   3.81%, 08/12/2039 (I)(T)
    424  
  18,752    
   3.96%, 10/12/2041 (I)(T)
    476  
  27,235    
   4.67%, 09/12/2042 (T)
    262  
       
Morgan Stanley Dean Witter Capital I
       
  39    
   2.80%, 12/15/2041
    38  
  185    
   3.96%, 06/15/2040
    183  
  124    
   5.38%, 01/15/2039
    124  
       
Nationstar Home Equity Loan Trust
       
  135    
   9.97%, 03/25/2037 (H)(L)
    133  
       
Ocwen Advance Receivables Backed Notes
       
  1,500    
   5.34%, 11/24/2015 (I)
    1,425  
       
Providian Gateway Master Trust
       
  1,000    
   4.05%, 11/15/2011 (I)
    999  
       
Renaissance Home Equity Loan Trust
       
  675    
   7.00%, 09/25/2037
    473  
  178    
   9.79%, 04/25/2037 (H)
    178  
       
Renaissance Home Equity Loan Trust, Class M7
       
  180    
   7.50%, 04/25/2037 (H)
    114  
       
Renaissance Home Equity Loan Trust, Class M8
       
  225    
   7.50%, 04/25/2037 (H)
    131  
       
Structured Asset Investment Loan Trust
       
  634    
   6.62%, 11/25/2033 (H)(L)
    589  
       
Structured Asset Securities Corp.
       
  850    
   7.37%, 01/25/2037 — 02/25/2037 (H)(L)
    500  
       
Superior Wholesale Inventory Financing Trust
       
  500    
   5.57%, 06/15/2010 (L)
    498  
       
Swift Master Automotive Receivables Trust
       
  1,000    
   6.51%, 10/15/2012 (L)
    1,000  
       
USAA Automotive Owner Trust
       
  860    
   5.07%, 06/15/2013
    864  
  1,000    
   5.66%, 03/15/2013
    1,004  
       
Wachovia Automotive Loan Owner Trust
       
  1,700    
   5.42%, 04/21/2014 (I)
    1,694  
  1,000    
   5.54%, 12/20/2012 (I)
    999  
       
Wachovia Bank Commercial Mortgage Trust
       
  218    
   3.48%, 08/15/2041
    215  
  5,714    
   3.65%, 02/15/2041 (I)(T)
    131  
       
Washington Mutual Master Note Trust
       
  1,500    
   5.47%, 10/15/2013 (I)(L)
    1,445  
       
Washington Mutual Master Note Trust
       
  17,739    
   7.00%, 11/23/2043 (I)(T)
    1,281  
       
Wells Fargo Home Equity Trust
       
  1,900    
   5.17%, 04/25/2034 (L)
    1,858  
       
WFS Financial Owner Trust
       
  122    
   2.73%, 05/20/2011
    122  
  1,091    
   4.76%, 05/17/2013
    1,074  
       
Whole Automotive Loan Trust
       
  75    
   3.13%, 03/15/2011
    75  
       
World Financial Network Credit Card Master
       
  1,000    
   7.54%, 05/15/2012 (L)
    1,008  
       
Finance — (continued)
       
World Omni Automotive Receivables Trust
       
  111    
   3.62%, 07/12/2011
    110  
                 
       
Total asset & commercial
mortgage backed securities
(cost $80,796)
  $ 79,284  
                         
                         
CERTIFICATE OF DEPOSIT — 1.4%
       
Finance — 1.4%
       
Bank of New York Co., Inc.
       
$ 500    
   5.05%, 03/03/2009
  $ 499  
       
Comerica Bank
       
  1,350    
   5.17%, 08/07/2009 (L)
    1,345  
       
Sovereign Bank
       
  1,000    
   4.00%, 02/01/2008
    997  
                 
       
Total certificate of deposit
(cost $2,829)
  $ 2,841  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 33.3%
       
Basic Materials — 1.2%
       
Xstrata Finance Dubain Ltd.
       
$ 2,500    
   5.85%, 11/13/2009 (I)(L)
  $ 2,492  
                         
       
Capital Goods — 0.1%
       
Textron, Inc.
       
  300    
   6.63%, 11/15/2007
    300  
                         
       
Consumer Cyclical — 0.5%
       
Centex Corp.
       
  500    
   4.75%, 01/15/2008
    497  
       
SABMiller plc
       
  510    
   5.53%, 07/01/2009 (I)(L)
    512  
                 
                      1,009  
                         
                         
       
Consumer Staples — 0.9%
       
Diageo Capital plc
       
  860    
   3.38%, 03/20/2008
    854  
       
Miller Brewing Co.
       
  1,000    
   4.25%, 08/15/2008 (I)
    993  
                 
                      1,847  
                         
                         
       
Energy — 1.0%
       
Transocean, Inc.
       
  2,000    
   5.87%, 09/05/2008 (L)
    1,996  
                         
       
Finance — 21.8%
       
American Express Credit Corp.
       
  1,700    
   5.18%, 11/09/2009 (L)
    1,686  
       
American General Finance Corp.
       
  1,000    
   2.75%, 06/15/2008
    986  
       
Bear Stearns & Co., Inc.
       
  2,000    
   5.49%, 07/16/2009 (L)
    1,978  
       
Capital One Bank
       
  415    
   4.25%, 12/01/2008
    411  
       
Capital One Financial Corp.
       
  1,000    
   6.00%, 09/10/2009 (L)
    985  
       
Capmark Financial Group
       
  2,000    
   6.03%, 05/10/2010 (I)(L)
    1,821  
       
CIT Group, Inc.
       
  750    
   5.64%, 08/17/2009 (L)
    721  
       
Citicorp
       
  1,584    
   6.38%, 11/15/2008
    1,608  
 
The accompanying notes are an integral part of these financial statements.

­ ­  220  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
Countrywide Financial Corp.
       
$ 79    
   4.50%, 06/15/2010
  $ 68  
  162    
   5.80%, 06/07/2012
    139  
  2,000    
   5.80%, 05/07/2012 (L)
    1,677  
       
Countrywide Home Loans, Inc.
       
  175    
   4.00%, 03/22/2011
    149  
  362    
   4.13%, 09/15/2009
    316  
  291    
   6.25%, 04/15/2009
    268  
       
Credit Suisse First Boston NY
       
  220    
   6.50%, 05/01/2008 (I)
    222  
       
Duke Realty L.P.
       
  2,000    
   3.50%, 11/01/2007
    2,000  
       
ERAC USA Finance Co.
       
  1,000    
   7.35%, 06/15/2008 (I)
    1,011  
       
General Electric Capital Corp.
       
  1,880    
   4.00%, 02/17/2009
    1,857  
       
Goldman Sachs Group, Inc.
       
  800    
   5.25%, 03/30/2009 (L)
    797  
  200    
   5.29%, 12/23/2009 (L)
    199  
  1,270    
   5.61%, 11/16/2009 (L)
    1,267  
       
JP Morgan Chase & Co.
       
  1,145    
   6.00%, 02/15/2009
    1,156  
       
Lehman Brothers Holdings, Inc.
       
  2,000    
   4.00%, 01/22/2008
    1,993  
  885    
   5.63%, 11/16/2009 (L)
    873  
       
Merrill Lynch & Co., Inc.
       
  2,000    
   5.31%, 03/23/2010 (L)
    1,970  
  720    
   5.70%, 12/04/2009 (L)
    710  
       
Morgan Stanley
       
  1,200    
   5.24%, 05/07/2010 (L)
    1,184  
  375    
   5.46%, 05/07/2010 (L)
    371  
  1,100    
   5.47%, 02/09/2009 (L)
    1,097  
       
North Street Referenced Linked Notes
       
  1,000    
   5.68%, 07/30/2010 (H)(L)
    920  
  500    
   6.41%, 07/30/2010 (H)(L)
    404  
       
Prudential Financial, Inc.
       
  650    
   3.75%, 05/01/2008
    645  
       
Prudential Funding LLC
       
  1,000    
   6.60%, 05/15/2008 (I)
    1,006  
       
Residential Capital Corp.
       
  2,000    
   6.22%, 06/09/2008 (L)
    1,790  
       
Simon Property Group L.P.
       
  635    
   3.75%, 01/30/2009
    621  
  650    
   6.38%, 11/15/2007
    650  
       
Sovereign Bancorp, Inc.
       
  2,000    
   5.44%, 03/23/2010 (L)
    1,983  
       
Travelers Property Casualty Corp.
       
  400    
   3.75%, 03/15/2008
    397  
       
UnitedHealth Group, Inc.
       
  1,000    
   3.30%, 01/30/2008
    996  
  1,000    
   3.75%, 02/10/2009
    983  
  1,000    
   5.42%, 06/21/2010 (I)(L)
    1,001  
       
US Bank NA
       
  1,000    
   3.40%, 03/02/2009
    975  
       
Wachovia Corp.
       
  2,000    
   5.63%, 12/15/2008
    2,003  
       
Zion Bancorp
       
  1,000    
   5.81%, 09/15/2008 (L)
    1,002  
                 
                      44,896  
                         
                         
       
Health Care — 2.3%
       
Cardinal Health, Inc
       
  2,000    
   5.50%, 10/02/2009 (I)(L)
    2,004  
       
CVS Caremark Corp.
       
  2,685    
   5.92%, 06/01/2010 (L)
    2,664  
                 
                      4,668  
                         
                         
       
Services — 3.6%
       
Comcast Corp.
       
  1,490    
   5.54%, 07/14/2009 (L)
    1,484  
       
Marriott International, Inc.
       
  1,000    
   7.00%, 01/15/2008
    1,003  
       
Time Warner, Inc.
       
  2,520    
   5.73%, 11/13/2009 (L)
    2,505  
       
Walt Disney Co.
       
  1,120    
   5.29%, 07/16/2010 (L)
    1,116  
  1,200    
   5.82%, 09/10/2009 (L)
    1,196  
                 
                      7,304  
                         
                         
       
Technology — 1.0%
       
Deutsche Telekom International Finance B.V.
       
  1,000    
   5.39%, 03/23/2009 (L)
    999  
       
Lenfest Communications, Inc.
       
  1,000    
   7.63%, 02/15/2008
    1,006  
                 
                      2,005  
                         
                         
       
Transportation — 0.2%
       
TTX Co.
       
  350    
   3.88%, 03/01/2008 (I)
    348  
                         
       
Utilities — 0.7%
       
Ohio Power Co.
       
  1,500    
   5.42%, 04/05/2010 (L)
    1,486  
                 
       
Total corporate bonds: investment grade
(cost $69,109)
  $ 68,351  
                         
                         
U.S. GOVERNMENT AGENCIES — 8.7%
       
Federal Home Loan Mortgage Corporation — 3.7%
       
Remic — Pac’s:
$ 7,500    
   6.00%, 2032
  $ 7,594  
                         
       
Federal National Mortgage Association — 1.8%
       
Remic — Pac’s:
  3,809    
   5.50%, 2014
    3,829  
                         
       
Government National Mortgage Association — 3.2%
       
Remic — Pac’s:
  4,436    
   6.00%, 2032
    4,504  
  2,000    
   6.50%, 2031
    2,072  
                 
                      6,576  
                         
       
Total U.S. government agencies
(cost $17,961)
  $ 17,999  
                         
                         
U.S. GOVERNMENT SECURITIES — 12.3%
       
U.S. Treasury Securities — 12.3%
       
U.S. Treasury Notes:
$ 25,000    
   4.50%, 2009
  $ 25,198  
                 
       
Total U.S. government securities
(cost $25,074)
  $ 25,198  
                 
       
Total long-term investments
(cost $195,769)
  $ 193,673  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Short Duration Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
SHORT-TERM INVESTMENTS — 2.3%
       
Consumer Cyclical — 1.5%
       
Fortune Brands
       
$ 3,000    
   5.05%, 11/01/2007
  $ 2,999  
                         
       
Finance — 0.8%
       
Wellpoint, Inc.
       
  1,756    
   5.05%, 11/01/2007
    1,756  
                 
       
Total short-term investments
(cost $4,755)
  $ 4,755  
                 
       
Total investments
(cost $200,524) (C)
    96.6 %   $ 198,428  
       
Other assets and liabilities
    3.4 %     7,073  
                         
       
Total net assets
    100.0 %   $ 205,501  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 2.61% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $200,531 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,068  
Unrealized Depreciation
    (3,171 )
         
Net Unrealized Depreciation
  $ (2,103 )
         
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $32,283, which represents 15.71% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
           
Acquired
 
Shares/Par
 
Security
 
Cost Basis
 
06/2005     1,500     Banc of America Securities Automotive Trust, 4.49%, 02/18/2013   $ 1,500  
12/2004     542     Bayview Commercial Asset Trust, 5.87%, 01/25/2035 - 144A     542  
05/2007     6,366     Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A     911  
12/2006     12,940     Bayview Commercial Asset Trust, 7.18%, 01/25/2037 - 144A     1,405  
08/2007     10,662     Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A     1,475  
11/2006     1,382     Bayview Financial Acquisition Trust, 4.91%, 02/25/2033 - 144A     1,345  
08/2006     752     Bear Stearns Asset Backed Securities, Inc., 5.16%, 09/25/2033     738  
04/2006 –
08/2007
    23,059     CBA Commercial Small Balance Commercial Mortgage, 7.00%, 07/25/2035 — 06/25/2038 - 144A     1,460  
11/2006 –
08/2007
    11,488     CBA Commercial Small Balance Commercial Mortgage, 9.75%,
01/25/2039 - 144A
    1,114  
07/2004     116     Equity One ABS, Inc., 7.37%, 07/25/2034     116  
09/2006     172     Hasco NIM Trust, 6.17%,
08/26/2036 - 144A
    172  
03/2006     73     Hasco NIM Trust, 6.25%,
12/26/2035 - 144A
    73  
03/2007     400     Home Equity Asset Trust, 7.95%, 07/25/2037     389  
09/2006 –
07/2007
    1,060     Lehman Brothers Small Balance Commercial, 6.77%, 09/27/2036 - 144A     1,059  
03/2006     180     Long Beach Asset Holdings Corp., 5.78%, 04/25/2046 - 144A     180  
04/2007     135     Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A     135  
10/2006 –
11/2006
    1,000     North Street Referenced Linked Notes, 5.68%, 07/30/2010 - 144A     954  
11/2006     500     North Street Referenced Linked Notes, 6.41%, 07/30/2010 - 144A     443  
03/2007     178     Renaissance Home Equity Loan Trust, 9.79%, 04/25/2037 - 144A     178  
03/2007     180     Renaissance Home Equity Loan Trust, Class M7, 7.50%, 04/25/2037     163  
03/2007     225     Renaissance Home Equity Loan Trust, Class M8, 7.50%, 04/25/2037     186  
10/2004 –
06/2005
    634     Structured Asset Investment Loan Trust, 6.62%, 11/25/2033     643  
03/2007     850     Structured Asset Securities Corp., 7.37%, 01/25/2037 — 02/25/2037 - 144A     838  
 
The aggregate value of these securities at October 31, 2007 was $14,482 which represents 7.05% of total net assets.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Small Company Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 93.5%
       
Basic Materials — 9.8%
  81    
Agrium, Inc. 
  $ 5,142  
  50    
Alpha Natural Resources, Inc. (D)(G)
    1,364  
  81    
Arch Coal, Inc. 
    3,330  
  22    
Barnes Group, Inc. 
    823  
  19    
Brush Engineered Materials, Inc. (D)(G)
    932  
  18    
Century Aluminum Co. (D)(G)
    1,074  
  20    
Ceradyne, Inc. (D)(G)
    1,362  
  19    
CF Industries Holdings, Inc. 
    1,705  
  61    
Champion Enterprises, Inc. (D)(G)
    726  
  41    
Cleveland-Cliffs, Inc. (G)
    3,887  
  19    
Drew Industries (D)
    743  
  36    
FMC Corp. 
    2,054  
  25    
Grace (W.R.) & Co. (D)(G)
    749  
  64    
Greif, Inc. (G)
    4,081  
  161    
Hercules, Inc. (G)
    3,036  
  74    
Jarden Corp. (D)(G)
    2,616  
  979    
Kingboard Chemical Holdings Ltd. (A)
    6,428  
  62    
Lupatech S.A. 
    1,667  
  56    
Myers Industries
    1,184  
  110    
Owens-Illinois, Inc. (D)
    4,886  
  311    
Rexam plc (A)
    3,512  
  83    
Sturm Ruger & Co., Inc. (D)(G)
    776  
  35    
Tempur-Pedic International, Inc. (G)
    1,272  
  173    
Terra Industries, Inc. (D)(G)
    6,406  
  44    
Tupperware Brands Corp. (G)
    1,584  
                 
                      61,339  
                         
                         
       
Capital Goods — 6.5%
  132    
Asyst Technologies, Inc. (D)
    632  
  24    
Bally Technologies, Inc. (D)
    961  
  39    
Blyth, Inc. 
    752  
  46    
Brooks Automation, Inc. (D)
    601  
  51    
Build-A-Bear Workshop, Inc. (D)(G)
    993  
  44    
Cohu, Inc. (G)
    728  
  42    
Cymer, Inc. (D)(G)
    1,797  
  18    
Dril-Quip, Inc. (D)(G)
    976  
  93    
Entegris, Inc. (D)
    850  
  81    
Flowserve Corp. (G)
    6,404  
  19    
Gulf Island Fabrication (G)
    672  
  31    
Hexcel Corp. (D)(G)
    783  
  18    
Hurco Cos. (D)
    1,054  
  38    
Kennametal, Inc. 
    3,420  
  82    
Kulicke and Soffa Industries, Inc. (D)(G)
    618  
  20    
Lufkin Industries, Inc. 
    1,172  
  113    
Marvel Entertainment, Inc. (D)(G)
    2,787  
  67    
MKS Instruments, Inc. (D)(G)
    1,341  
  19    
NATCO Group, Inc. (D)
    1,038  
  68    
Rudolph Technologies, Inc. (D)(G)
    880  
  53    
Scientific Games Corp. Class A (D)
    1,916  
  31    
Tessera Technologies, Inc. (D)
    1,180  
  96    
TransDigm Group, Inc. (D)
    4,390  
  57    
Trina Solar Ltd. ADR (D)(G)
    3,337  
  24    
Varian Semiconductor Equipment Associates, Inc. (D)(G)
    1,108  
                 
                      40,390  
                         
                         
       
Consumer Cyclical — 12.4%
  63    
Aeropostale, Inc. (D)(G)
    1,451  
  119    
Alliance One International, Inc. (D)(G)
    780  
  59    
American Eagle Outfitters, Inc. 
    1,407  
  37    
Applebee’s International, Inc. (G)
    948  
  99    
BJ’s Wholesale Club, Inc. (D)(G)
    3,544  
  44    
Bon-Ton Stores, Inc. (G)
    787  
  70    
Builders FirstSource, Inc. (D)(G)
    511  
  38    
CBRL Group, Inc. 
    1,525  
  10    
Chemed Corp. (G)
    571  
  8    
Chipotle Mexican Grill, Inc. (D)
    930  
  29    
Collective Brands, Inc. (D)(G)
    539  
  27    
Conns, Inc. (D)(G)
    680  
  32    
Crocs, Inc. (D)(G)
    2,367  
  55    
CSK Automotive Corp. (D)
    630  
  13    
Deckers Outdoor Corp. (D)(G)
    1,803  
  212    
Dick’s Sporting Goods, Inc. (D)
    7,058  
  124    
Dollar Tree Stores, Inc. (D)(G)
    4,757  
  43    
Dufry Group
    4,726  
  23    
Ethan Allen Interiors, Inc. (G)
    722  
  54    
GameStop Corp. Class A (D)(G)
    3,170  
  15    
Genesco, Inc. (D)(G)
    671  
  13    
Granite Construction, Inc. 
    568  
  27    
Green Mountain Coffee Roasters (D)
    1,025  
  38    
GSI Commerce, Inc. (D)(G)
    1,072  
  29    
Herman Miller, Inc. 
    801  
  29    
Integrated Electrical Services, Inc. (D)(G)
    671  
  16    
J. Crew Group, Inc. (D)
    584  
  20    
Jack in the Box, Inc. (D)
    633  
  35    
Jo-Ann Stores, Inc. (D)
    682  
  47    
Jos. A. Bank Clothiers, Inc. (D)(G)
    1,359  
  43    
Knoll, Inc. 
    821  
  37    
K-Swiss, Inc. (G)
    871  
  37    
Lear Corp. (D)(G)
    1,300  
  148    
LKQ Corp. (D)(G)
    5,701  
  17    
Men’s Wearhouse, Inc. 
    718  
  46    
Pacific Sunwear of California, Inc. (D)
    767  
  32    
Perini Corp. (D)(G)
    1,810  
  36    
PSS World Medical, Inc. (D)
    727  
  22    
Sigma Designs, Inc. (D)
    1,290  
  48    
Sotheby’s (G)
    2,613  
  143    
Source Information Management Co. (D)(G)
    455  
  27    
Systemax, Inc. 
    631  
  47    
UbiSoft Entertainment S.A. (A)(D)
    3,915  
  25    
Under Armour, Inc. Class A (D)(G)
    1,565  
  14    
United Stationers, Inc. (D)(G)
    784  
  51    
VistaPrint Ltd. (D)
    2,418  
  53    
Walter Industries (G)
    1,624  
  37    
Warnaco Group, Inc. (D)(G)
    1,489  
  20    
World Fuel Services Corp. (G)
    897  
                 
                      77,368  
                         
                         
       
Consumer Staples — 0.6%
  16    
Chattem, Inc. (D)
    1,187  
  29    
Flowers Foods, Inc. (G)
    631  
  17    
M & F Worldwide Corp. (D)(G)
    915  
  34    
Vector Group Ltd. (G)
    745  
                 
                      3,478  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  223  ­ ­


Table of Contents

 
The Hartford Small Company Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Energy — 4.7%
  32    
Alon USA Energy, Inc. 
  $ 1,165  
  25    
Arena Resources, Inc. (D)(G)
    920  
  17    
ATP Oil & Gas Corp. (D)(G)
    977  
  15    
Atwood Oceanics, Inc. (D)(G)
    1,304  
  39    
Basic Energy Services, Inc. (D)(G)
    780  
  93    
Cabot Oil & Gas Corp. 
    3,689  
  198    
Complete Production Services, Inc. (D)(G)
    3,940  
  12    
Dawson Geophysical Co. (D)(G)
    933  
  43    
Delek U.S. Holdings, Inc. 
    1,040  
  100    
Denbury Resources, Inc. (D)(G)
    5,680  
  78    
Forest Oil Corp. (D)
    3,779  
  267    
Grey Wolf, Inc. (D)(G)
    1,503  
  80    
Hercules Offshore, Inc. (D)(G)
    2,152  
  46    
RPC, Inc. (G)
    517  
  15    
W-H Energy Services (D)(G)
    852  
                 
                      29,231  
                         
                         
       
Finance — 9.9%
  812    
Aberdeen Asset Management plc (A)
    3,467  
  176    
Aercap Holdings N.V. (D)
    4,440  
  148    
Aircastle Ltd. 
    4,775  
  7    
Alexandria Real Estate Equities, Inc. (G)
    722  
  109    
Allied World Assurance Holdings Ltd. 
    5,204  
  66    
Amtrust Financial Services (G)
    915  
  1,890    
Babcock and Brown Wind Partners (A)
    3,253  
  81    
Centene Corp. (D)
    1,882  
  58    
CompuCredit Corp. (D)(G)
    1,148  
  26    
Cousins Properties, Inc. (G)
    754  
  156    
Covanta Holding Corp. (D)(G)
    4,218  
  26    
Digital Realty Trust, Inc. 
    1,126  
  5    
Enstar Group Ltd. (D)(G)
    704  
  20    
Equity Lifestyle Properties, Inc. (G)
    987  
  32    
Evercore Partners, Inc. 
    840  
  23    
FCStone Group, Inc. (D)
    800  
  31    
Felcor Lodging Trust, Inc. (G)
    654  
  25    
First Industrial Realty Trust, Inc. (G)
    1,015  
  144    
Freedom Acquisition Holdings, Inc. (D)(G)
    1,904  
  13    
Gamco Investors, Inc. 
    823  
  9    
GFI Group, Inc. (D)(G)
    795  
  22    
Greenhill & Co., Inc. (G)
    1,608  
  26    
HealthExtras, Inc. (D)(G)
    764  
  15    
International Securities Exchange Holdings, Inc. 
    1,033  
  22    
James River Group, Inc. (G)
    769  
  60    
Knight Capital Group, Inc. (D)(G)
    802  
  111    
MF Global Ltd. (D)
    3,287  
  7    
Morningstar, Inc. (D)
    551  
  57    
Nationwide Health Properties, Inc. (G)
    1,775  
  30    
optionsXpress Holdings, Inc. (G)
    899  
  94    
ProAssurance Corp. (D)(G)
    5,163  
  33    
SVB Financial Group (D)(G)
    1,698  
  50    
Universal American Financial Corp. (D)
    1,213  
  35    
Waddell and Reed Financial, Inc. (G)
    1,155  
  20    
World Acceptance Corp. (D)
    631  
                 
                      61,774  
                         
                         
       
Health Care — 10.1%
  23    
Adams Respiratory Therapeutics, Inc. (D)
    1,016  
  27    
Affymetrix, Inc. (D)
    695  
  29    
Align Technology, Inc. (D)
    597  
  115    
Alkermes, Inc. (D)(G)
    1,865  
  62    
Alliance Imaging, Inc. (D)
    614  
  80    
American Oriental Bioengineering, Inc. (D)(G)
    1,103  
  38    
Amylin Pharmaceuticals, Inc. (D)(G)
    1,733  
  53    
Apria Healthcare Group, Inc. (D)
    1,269  
  121    
Arena Pharmaceuticals, Inc. (D)(G)
    1,161  
  18    
ArthroCare Corp. (D)(G)
    1,142  
  36    
Biomarin Pharmaceutical, Inc. (D)(G)
    1,001  
  69    
Bradley Pharmaceuticals, Inc. (D)
    1,351  
  102    
Charles River Laboratories International, Inc. (D)
    5,902  
  57    
Cubist Pharmaceuticals, Inc. (D)(G)
    1,342  
  84    
Dendreon Corp. (D)(G)
    631  
  11    
Ev3, Inc. (D)(G)
    155  
  117    
HealthSouth Corp. (D)(G)
    2,356  
  21    
Healthways, Inc. (D)(G)
    1,251  
  223    
Human Genome Sciences, Inc. (D)(G)
    2,106  
  18    
Immucor, Inc. (D)
    574  
  21    
Integra LifeSciences Holdings Corp. (D)(G)
    1,019  
  37    
KV Pharmaceutical Co. (D)(G)
    1,145  
  20    
Kyphon, Inc. (D)
    1,446  
  37    
LCA-Vision, Inc. (G)
    624  
  20    
Magellan Health Services, Inc. (D)
    838  
  35    
Matria Healthcare, Inc. (D)(G)
    906  
  84    
Medicines Co. (D)(G)
    1,601  
  44    
Medicis Pharmaceutical Corp. (G)
    1,293  
  18    
Mentor Corp. (G)
    772  
  51    
MGI Pharma, Inc. (D)(G)
    1,661  
  69    
Mindray Medical International Ltd. 
    2,754  
  18    
Myriad Genetics, Inc. (D)(G)
    1,015  
  54    
Noven Pharmaceuticals, Inc. (D)(G)
    833  
  20    
Onyx Pharmaceuticals, Inc. (D)(G)
    934  
  29    
OSI Pharmaceuticals, Inc. (D)
    1,214  
  40    
Par Pharmaceutical Cos., Inc. (D)(G)
    746  
  42    
Pharmaceutical Product Development, Inc. 
    1,761  
  23    
PharmaNet Development Group, Inc. (D)
    737  
  18    
Pharmion Corp. (D)(G)
    883  
  36    
Quidel Corp. (D)
    744  
  53    
Savient Pharmaceuticals, Inc. (D)
    744  
  51    
Sciele Pharma, Inc. (D)(G)
    1,293  
  32    
STERIS Corp. (G)
    927  
  26    
United Therapeutics Corp. (D)
    1,773  
  55    
Valeant Pharmaceuticals International (G)
    807  
  20    
Ventana Medical Systems, Inc. (D)(G)
    1,760  
  42    
Vertex Pharmaceuticals, Inc. (D)(G)
    1,368  
  187    
ViroPharma, Inc. (D)(G)
    1,610  
  80    
Volcano Corp. (D)(G)
    1,368  
  14    
Xenoport, Inc. (D)(G)
    706  
                 
                      63,146  
                         
                         
       
Services — 12.3%
  40    
ABM Industries, Inc. (G)
    940  
  23    
Administaff, Inc. (G)
    919  
  13    
Anixter International, Inc. (D)(G)
    944  
  34    
Atheros Communications, Inc. (D)(G)
    1,187  
  14    
CACI International, Inc. Class A (D)(G)
    770  
 
The accompanying notes are an integral part of these financial statements.

­ ­  224  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Services — (continued)
  26    
CDI Corp. (G)
  $ 725  
  9    
Central European Media Enterprises Ltd. (D)(G)
    1,052  
  32    
Cinemark Holdings, Inc. 
    544  
  153    
Citadel Broadcasting Corp. (G)
    671  
  46    
Corvel (D)
    1,233  
  18    
CPI Corp. 
    596  
  99    
Digital River, Inc. (D)(G)
    5,256  
  76    
Dolan Media Co. (D)
    2,047  
  27    
DynCorp International, Inc. (D)
    616  
  47    
Factset Research Systems, Inc. (G)
    3,321  
  143    
Focus Media Holding Ltd. ADR (D)(G)
    8,835  
  168    
Foundry Networks, Inc. (D)(G)
    3,543  
  81    
FTI Consulting, Inc. (D)(G)
    4,406  
  82    
Healthspring, Inc. (D)(G)
    1,727  
  20    
Heidrick & Struggles International, Inc. (G)
    857  
  21    
Hub Group, Inc. (D)
    530  
  61    
Hudson Highland Group, Inc. (D)
    703  
  127    
Iron Mountain, Inc. (D)(G)
    4,418  
  30    
Jack Henry & Associates, Inc. 
    880  
  39    
Kelly Services, Inc. 
    814  
  193    
Live Nation, Inc. (D)(G)
    3,939  
  47    
Macrovision Corp. (D)(G)
    1,121  
  22    
MAXIMUS, Inc. (G)
    1,046  
  165    
Mentor Graphics Corp. (D)(G)
    2,639  
  13    
Micros Systems (D)(G)
    906  
  27    
Monarch Casino & Resort, Inc. (D)
    839  
  87    
Nice Systems Ltd. (D)
    3,436  
  41    
Parametric Technology Corp. (D)(G)
    782  
  52    
Premiere Global Services, Inc. (D)(G)
    862  
  49    
Priceline.com, Inc. (D)(G)
    4,618  
  33    
Resources Connection, Inc. (G)
    747  
  84    
Spherion Corp. (D)(G)
    735  
  69    
TeleTech Holdings, Inc. (D)
    1,730  
  17    
Vail Resorts, Inc. (D)(G)
    1,008  
  153    
Waste Connections, Inc. (D)(G)
    5,195  
                 
                      77,137  
                         
                         
       
Technology — 26.4%
  170    
Activision, Inc. (D)
    4,018  
  23    
Acuity Brands, Inc. (G)
    1,098  
  39    
ADTRAN, Inc. (G)
    944  
  96    
Advanced Energy Industries, Inc. (D)(G)
    1,542  
  24    
Advent Software, Inc. (D)(G)
    1,330  
  9    
American Science & Engineering, Inc. 
    566  
  103    
Amkor Technology, Inc. (D)(G)
    1,169  
  21    
Ansoft Corp. (D)(G)
    620  
  167    
Ansys, Inc. (D)(G)
    6,450  
  552    
Applied Micro Circuits Corp. (D)(G)
    1,776  
  67    
Aspen Technology, Inc. (D)(G)
    1,172  
  20    
ATMI, Inc. (D)
    640  
  24    
Belden, Inc. (G)
    1,386  
  22    
Blackboard, Inc. (D)(G)
    1,103  
  38    
Blue Coat Systems, Inc. (D)(G)
    1,534  
  133    
Cellcom Israel Ltd. 
    3,518  
  92    
Centennial Cellular Corp. Class A (D)
    940  
  44    
Chordiant Software, Inc. (D)(G)
    635  
  41    
Cogent Communication Group, Inc. (D)(G)
    1,131  
       
Technology — (continued)
  31    
Comtech Telecommunications Inc. (D)(G)
    1,681  
  46    
Concur Technologies, Inc. (D)
    1,643  
  38    
Consolidated Communications Holdings, Inc. (G)
    756  
  42    
CSG Systems International, Inc. (D)(G)
    870  
  73    
Ctrip.com International Ltd. 
    4,114  
  12    
Cubic Corp. (G)
    532  
  22    
Diodes, Inc. (D)(G)
    733  
  113    
Dobson Communications Corp. (D)(G)
    1,459  
  190    
Emulex Corp. (D)
    4,115  
  92    
Equinix, Inc. (D)(G)
    10,758  
  14    
Esterline Technologies Corp. (D)
    776  
  38    
Faro Technologies (D)
    1,105  
  99    
FLIR Systems, Inc. (D)
    6,868  
  17    
FormFactor, Inc. (D)(G)
    683  
  163    
Fossil, Inc. (D)(G)
    6,147  
  16    
Genlyte Group (D)(G)
    1,029  
  8    
Golden Telecom, Inc. (G)
    797  
  154    
Hologic, Inc. (D)(G)
    10,474  
  76    
IHS, Inc. (D)(G)
    4,805  
  52    
Informatica Corp. (D)
    890  
  112    
Interactive Data Corp. (G)
    3,611  
  74    
Interdigital, Inc. (D)(G)
    1,599  
  8    
Itron, Inc. (D)(G)
    879  
  42    
j2 Global Communications, Inc. (D)(G)
    1,409  
  102    
Kenexa Corp. (D)(G)
    2,978  
  24    
Microsemi Corp. (D)(G)
    650  
  23    
MicroStrategy, Inc. (D)(G)
    2,256  
  42    
Netflix, Inc. (D)(G)
    1,123  
  21    
Netlogic Microsystems, Inc. (D)(G)
    700  
  49    
Novatel Wireless, Inc. (D)(G)
    1,277  
  30    
NTELOS Holdings Corp. (G)
    920  
  163    
Nuance Communications, Inc. (D)(G)
    3,607  
  198    
O2Micro International Ltd. ADR (D)
    3,431  
  38    
OmniVision Technologies, Inc. (D)(G)
    832  
  106    
ON Semiconductor Corp. (D)(G)
    1,077  
  214    
Orbitz Worldwide, Inc. (D)
    2,259  
  60    
PAETEC Holding Corp. (D)
    803  
  46    
Phase Forward, Inc. (D)(G)
    1,084  
  126    
PMC — Sierra, Inc. (D)(G)
    1,136  
  31    
Polycom, Inc. (D)(G)
    876  
  155    
Red Hat, Inc. (D)(G)
    3,336  
  136    
RF Micro Devices, Inc. (D)(G)
    849  
  37    
RightNow Technologies, Inc. (D)(G)
    734  
  32    
SAVVIS, Inc. (D)(G)
    1,203  
  117    
Semtech Corp. (D)(G)
    2,001  
  56    
SiRF Technology Holdings, Inc. (D)(G)
    1,656  
  63    
Sonic Solutions, Inc. (D)(G)
    760  
  116    
Sonus Networks, Inc. (D)(G)
    798  
  28    
SPSS, Inc. (D)(G)
    1,067  
  227    
Sycamore Networks, Inc. (D)(G)
    969  
  87    
Teledyne Technologies, Inc. (D)(G)
    4,577  
  87    
THQ, Inc. (D)(G)
    2,358  
  33    
Time Warner Telecom, Inc. Class A (D)
    772  
  49    
Trident Microsystems, Inc. (D)(G)
    369  
  36    
Triumph Group, Inc. (G)
    2,866  
  86    
Trizetto Group, Inc. (D)(G)
    1,412  
  9    
United Industrial Corp. (G)
    721  
  79    
Valueclick, Inc. (D)(G)
    2,145  
 
The accompanying notes are an integral part of these financial statements.

­ ­  225  ­ ­


Table of Contents

 
The Hartford Small Company Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — (continued)
  12    
Varian, Inc. (D)
  $ 877  
  38    
Veeco Instruments, Inc. (D)(G)
    685  
  114    
VeriFone Holdings, Inc. (D)(G)
    5,636  
  59    
Verint Systems, Inc. (D)
    1,485  
  59    
Websense, Inc. (D)(G)
    1,090  
  57    
Wind River Systems, Inc. (D)(G)
    719  
  50    
Zoran Corp. (D)(G)
    1,274  
                 
                      164,673  
                         
                         
       
Transportation — 0.7%
  2,344    
Air Asia BHD (A)(D)
    1,377  
  298    
ExpressJet Holdings, Inc. (D)(G)
    990  
  24    
FreightCar America, Inc. (G)
    1,030  
  25    
Polaris Industries, Inc. (G)
    1,242  
                 
                      4,639  
                         
                         
       
Utilities — 0.1%
  13    
ITC Holdings Corp. (G)
    768  
                 
       
Total common stock
(cost $508,410)
  $ 583,943  
                         
                         
PREFERRED STOCK — 0.5%
       
Services — 0.5%
  199    
Net Servicos de Comunicacao S.A. (D)
  $ 3,189  
                 
       
Total preferred stock
(cost $2,432)
  $ 3,189  
                         
                         
EXCHANGE TRADED FUNDS — 1.1%
       
Finance — 1.1%
  78    
iShares Russell 2000 Growth Index Fund (G)
  $ 6,975  
                 
       
Total exchange traded funds
(cost $6,438)
  $ 6,975  
                 
       
Total long-term investments
(cost $517,280)
  $ 594,107  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 44.5%
       
Repurchase Agreements — 4.1%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $6,572, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $6,703)
       
$ 6,571    
   4.94% dated 10/31/2007
  $ 6,571  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,184, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $2,219)
       
  2,183    
   4.52% dated 10/31/2007
    2,183  
       
Repurchase Agreements — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,682, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $1,716)
       
  1,682    
   4.94% dated 10/31/2007
  $ 1,682  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,682, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $1,716)
       
  1,682    
   4.94% dated 10/31/2007
    1,682  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $8, collateralized by U.S. Treasury Note 2.63%, 2008, value of $8)
       
  8    
   4.94% dated 10/31/2007
    8  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3,662, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $3,735)
       
  3,661    
   4.94% dated 10/31/2007
    3,661  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $4,318, collateralized by FNMA 6.00%, 2036 — 2037, value of $4,404)
       
  4,317    
   4.94% dated 10/31/2007
    4,317  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,122, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,144)
       
  1,122    
   4.94% dated 10/31/2007
    1,122  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,175, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $2,212)
       
  2,175    
   4.50% dated 10/31/2007
    2,175  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,184, collateralized by U.S. Treasury Note 9.25%, 2016, value of $2,210)
       
  2,183    
   4.48% dated 10/31/2007
    2,183  
                 
                      25,584  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 40.1%
       
Cash Collateral Reinvestment Fund:
  250,944    
Mellon GSL DBT II Collateral Fund
    250,743  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
U.S. Treasury Bills — 0.3%
$ 1,750    
   3.88%, 12/13/2007 (M)(S)
  $ 1,742  
                 
       
Total short-term investments
(cost $278,069)
  $ 278,069  
                 
       
Total investments
(cost $795,349) (C)
    139.6 %   $ 872,176  
       
Other assets and liabilities
    (39.6 )%     (247,598 )
                         
       
Total net assets
    100.0 %   $ 624,578  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 10.74% of total net assets at October 31, 2007.
 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $798,016 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 97,979  
Unrealized Depreciation
    (23,819 )
         
Net Unrealized Appreciation
  $ 74,160  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $21,952, which represents 3.51% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Number of
      Expiration
  Appreciation/
Description
 
Contracts*
 
Position
 
Month
 
(Depreciation)
 
Russell Mini Futures
    93       Long       Dec 2007     $ 168  
                                 
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Market
  Contract
  Delivery
  Appreciation/
Description
 
Value (W)
 
Amount
 
Date
 
(Depreciation)
 
Euro (Sell)
  $ 194     $ 194       11/02/07     $  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  227  ­ ­


Table of Contents

The Hartford SmallCap Growth Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 99.5%
       
Basic Materials — 5.9%
  14    
Alpha Natural Resources, Inc. (D)(G)
  $ 381  
  6    
Barnes Group, Inc. 
    235  
  6    
Brush Engineered Materials, Inc. (D)
    289  
  44    
Century Aluminum Co. (D)(G)
    2,591  
  43    
Ceradyne, Inc. (D)(G)
    2,946  
  27    
CF Industries Holdings, Inc. 
    2,312  
  17    
Champion Enterprises, Inc. (D)(G)
    198  
  41    
Cleveland-Cliffs, Inc. (G)
    3,902  
  22    
Drew Industries (D)
    865  
  33    
Grace (W.R.) & Co. (D)(G)
    986  
  3    
Greif, Inc. 
    204  
  16    
Myers Industries
    338  
  55    
Select Comfort Corp. (D)(G)
    633  
  24    
Sturm Ruger & Co., Inc. (D)
    225  
  67    
Sun Hydraulics Corp. 
    2,410  
  95    
Tempur-Pedic International, Inc. (G)
    3,407  
  24    
Terra Industries, Inc. (D)(G)
    883  
  13    
Tupperware Brands Corp. 
    456  
                 
                      23,261  
                         
                         
       
Capital Goods — 5.4%
  39    
Asyst Technologies, Inc. (D)
    185  
  6    
Bally Technologies, Inc. (D)
    253  
  9    
Blyth, Inc. 
    172  
  13    
Brooks Automation, Inc. (D)
    173  
  13    
Build-A-Bear Workshop, Inc. (D)(G)
    260  
  11    
Cohu, Inc. (G)
    187  
  12    
Cymer, Inc. (D)
    520  
  5    
Dril-Quip, Inc. (D)
    259  
  24    
Entegris, Inc. (D)
    222  
  39    
Graco, Inc. (G)
    1,539  
  33    
Gulf Island Fabrication (G)
    1,177  
  9    
Hexcel Corp. (D)(G)
    217  
  6    
Hurco Cos. (D)
    322  
  62    
Intevac, Inc. (D)
    1,095  
  52    
Jakks Pacific, Inc. (D)(G)
    1,383  
  18    
Kulicke and Soffa Industries, Inc. (D)(G)
    140  
  42    
Lennox International, Inc. 
    1,485  
  15    
Lufkin Industries, Inc. 
    882  
  61    
MKS Instruments, Inc. (D)(G)
    1,224  
  5    
NATCO Group, Inc. (D)
    285  
  28    
Robbins & Myers, Inc. (G)
    2,032  
  18    
Rudolph Technologies, Inc. (D)(G)
    241  
  84    
Steelcase, Inc. (G)
    1,506  
  8    
Tessera Technologies, Inc. (D)
    313  
  114    
Varian Semiconductor Equipment Associates, Inc. (D)(G)
    5,260  
                 
                      21,332  
                         
                         
       
Consumer Cyclical — 11.8%
  83    
Aeropostale, Inc. (D)(G)
    1,902  
  61    
Agilysys, Inc. (G)
    1,050  
  32    
Alliance One International, Inc. (D)(G)
    211  
  55    
AnnTaylor Stores Corp. (D)(G)
    1,711  
  9    
Applebee’s International, Inc. (G)
    237  
  48    
Applied Industrial Technologies, Inc. 
    1,712  
  37    
BJ’s Wholesale Club, Inc. (D)
    1,320  
       
Consumer Cyclical — (continued)
  56    
Bon-Ton Stores, Inc. (G)
    993  
  92    
Brown Shoe Co., Inc. 
    1,867  
  17    
Buffalo Wild Wings, Inc. (D)(G)
    506  
  19    
Builders FirstSource, Inc. (D)
    137  
  88    
Building Materials Holdings Corp. (G)
    688  
  11    
CBRL Group, Inc. 
    426  
  29    
Charlotte Russe Holding, Inc. (D)
    416  
  28    
Chemed Corp. (G)
    1,561  
  2    
Chipotle Mexican Grill, Inc. (D)
    256  
  88    
Collective Brands, Inc. (D)(G)
    1,631  
  6    
Conns, Inc. (D)(G)
    145  
  34    
Crocs, Inc. (D)(G)
    2,549  
  13    
CSK Automotive Corp. (D)(G)
    152  
  14    
Deckers Outdoor Corp. (D)(G)
    1,901  
  58    
Eddie Bauer Holdings, Inc. (D)(G)
    433  
  6    
Ethan Allen Interiors, Inc. (G)
    186  
  17    
FGX International Holdings Ltd. (D)
    294  
  4    
Genesco, Inc. (D)(G)
    190  
  4    
Granite Construction, Inc. 
    152  
  8    
Green Mountain Coffee Roasters (D)
    287  
  11    
GSI Commerce, Inc. (D)
    301  
  8    
Herman Miller, Inc. 
    216  
  171    
Hot Topic, Inc. (D)(G)
    1,310  
  6    
Integrated Electrical Services, Inc. (D)(G)
    149  
  71    
J. Crew Group, Inc. (D)(G)
    2,669  
  6    
Jack in the Box, Inc. (D)
    182  
  9    
Jo-Ann Stores, Inc. (D)
    178  
  14    
Jos. A. Bank Clothiers, Inc. (D)(G)
    406  
  10    
Knoll, Inc. 
    190  
  10    
K-Swiss, Inc. (G)
    246  
  11    
Lear Corp. (D)
    377  
  29    
Maidenform Brands, Inc. (D)(G)
    432  
  25    
Men’s Wearhouse, Inc. 
    1,038  
  27    
Nash Finch Co. 
    1,022  
  17    
P. F. Chang’s China Bistro, Inc. (D)(G)
    489  
  134    
Pacific Sunwear of California, Inc. (D)(G)
    2,244  
  17    
Perini Corp. (D)
    984  
  24    
Phillips-Van Heusen Corp. 
    1,147  
  10    
PSS World Medical, Inc. (D)
    209  
  6    
Sigma Designs, Inc. (D)(G)
    379  
  70    
Skechers U.S.A., Inc. Class A (D)(G)
    1,725  
  47    
Sotheby’s (G)
    2,521  
  167    
Source Information Management Co. (D)(G)
    531  
  8    
Systemax, Inc. (G)
    177  
  42    
Tenneco Automotive, Inc. (D)(G)
    1,273  
  49    
Ulta Salon, Cosmetics & Fragrances, Inc. (D)
    1,662  
  4    
United Stationers, Inc. (D)(G)
    219  
  15    
Walter Industries
    450  
  11    
Warnaco Group, Inc. (D)(G)
    427  
  6    
World Fuel Services Corp. (G)
    254  
                 
                      46,320  
                         
                         
       
Consumer Staples — 0.5%
  4    
Chattem, Inc. (D)(G)
    331  
  8    
Flowers Foods, Inc. (G)
    176  
  5    
M & F Worldwide Corp. (D)(G)
    256  
  95    
Sally Beauty Co., Inc. (D)(G)
    881  
 
The accompanying notes are an integral part of these financial statements.

­ ­  228  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Consumer Staples — (continued)
  10    
Vector Group Ltd. (G)
  $ 208  
                 
                      1,852  
                         
                         
       
Energy — 5.7%
  90    
Alon USA Energy, Inc. 
    3,289  
  7    
Arena Resources, Inc. (D)(G)
    266  
  5    
ATP Oil & Gas Corp. (D)(G)
    267  
  5    
Atwood Oceanics, Inc. (D)(G)
    380  
  11    
Basic Energy Services, Inc. (D)(G)
    222  
  72    
Cabot Oil & Gas Corp. (G)
    2,846  
  90    
Complete Production Services, Inc. (D)
    1,785  
  25    
CVR Energy, Inc. (D)
    579  
  13    
Dawson Geophysical Co. (D)(G)
    1,052  
  116    
Delek U.S. Holdings, Inc. (G)
    2,767  
  291    
Grey Wolf, Inc. (D)(G)
    1,636  
  100    
Headwaters, Inc. (D)(G)
    1,437  
  23    
Hercules Offshore, Inc. (D)(G)
    617  
  108    
Pioneer Drilling Co. (D)(G)
    1,320  
  13    
RPC, Inc. (G)
    147  
  25    
Swift Energy Co. (D)
    1,176  
  41    
Trico Marine Services, Inc. (D)
    1,324  
  73    
Union Drilling, Inc. (D)(G)
    970  
  4    
W-H Energy Services (D)(G)
    236  
                 
                      22,316  
                         
                         
       
Finance — 7.8%
  88    
Advanta Corp. Class B (G)
    1,383  
  2    
Alexandria Real Estate Equities, Inc. 
    206  
  28    
Allied World Assurance Holdings Ltd. 
    1,356  
  119    
Amerisafe, Inc. (D)
    1,923  
  18    
Amtrust Financial Services (G)
    247  
  33    
Arch Capital Group Ltd. (D)
    2,460  
  100    
Aspen Insurance Holdings Ltd. 
    2,725  
  23    
Centene Corp. (D)
    541  
  37    
CompuCredit Corp. (D)(G)
    739  
  7    
Cousins Properties, Inc. (G)
    215  
  7    
Digital Realty Trust, Inc. 
    321  
  29    
Dollar Financial Corp. (D)(G)
    935  
  23    
eHealth, Inc. (D)(G)
    640  
  120    
Encore Capital Group, Inc. (D)(G)
    1,369  
  2    
Enstar Group Ltd. (D)(G)
    200  
  6    
Equity Lifestyle Properties, Inc. 
    276  
  9    
Evercore Partners, Inc. 
    228  
  6    
FCStone Group, Inc. (D)
    222  
  9    
Felcor Lodging Trust, Inc. 
    187  
  35    
First Community Bancorp, Inc. (G)
    1,724  
  7    
First Industrial Realty Trust, Inc. (G)
    285  
  4    
Gamco Investors, Inc. 
    232  
  3    
GFI Group, Inc. (D)(G)
    225  
  6    
Greenhill & Co., Inc. (G)
    417  
  7    
HealthExtras, Inc. (D)(G)
    201  
  5    
International Securities Exchange Holdings, Inc. 
    338  
  6    
James River Group, Inc. (G)
    205  
  16    
Knight Capital Group, Inc. (D)(G)
    211  
  38    
National Financial Partners Corp. (G)
    2,083  
  16    
Nationwide Health Properties, Inc. (G)
    506  
       
Finance — (continued)
  50    
Newcastle Investment Corp. (G)
    745  
  9    
optionsXpress Holdings, Inc. 
    260  
  69    
Security Capital Assurance Ltd. 
    909  
  48    
Sunstone Hotel Investors, Inc. 
    1,338  
  9    
SVB Financial Group (D)
    451  
  24    
Taubman Centers, Inc. (G)
    1,436  
  14    
Universal American Financial Corp. (D)
    339  
  69    
Waddell and Reed Financial, Inc. Class A (G)
    2,280  
  6    
World Acceptance Corp. (D)
    187  
                 
                      30,545  
                         
                         
       
Health Care — 19.2%
  118    
Acadia Pharmaceuticals, Inc. (D)(G)
    1,812  
  7    
Adams Respiratory Therapeutics, Inc. (D)(G)
    287  
  8    
Affymetrix, Inc. (D)(G)
    199  
  8    
Align Technology, Inc. (D)
    171  
  234    
Alkermes, Inc. (D)(G)
    3,791  
  17    
Alliance Imaging, Inc. (D)
    172  
  123    
American Oriental Bioengineering, Inc. (D)(G)
    1,696  
  180    
Applera Corp. — Celera Group (D)(G)
    2,939  
  14    
Apria Healthcare Group, Inc. (D)(G)
    340  
  152    
Arena Pharmaceuticals, Inc. (D)(G)
    1,462  
  5    
ArthroCare Corp. (D)(G)
    297  
  10    
Biomarin Pharmaceutical, Inc. (D)(G)
    280  
  18    
Bradley Pharmaceuticals, Inc. (D)
    361  
  48    
CONMED Corp. (D)
    1,357  
  15    
Cubist Pharmaceuticals, Inc. (D)(G)
    354  
  287    
CV Therapeutics, Inc. (D)(G)
    2,943  
  51    
Cynosure, Inc. Class A (D)(G)
    1,923  
  172    
Cytokinetics, Inc. (D)(G)
    849  
  24    
Dendreon Corp. (D)(G)
    178  
  569    
Encysive Pharmaceuticals, Inc. (D)(G)
    745  
  3    
Ev3, Inc. (D)(G)
    50  
  112    
Exelixis, Inc. (D)(G)
    1,234  
  6    
Healthways, Inc. (D)(G)
    354  
  173    
Human Genome Sciences, Inc. (D)(G)
    1,634  
  5    
Immucor, Inc. (D)
    164  
  157    
Incyte Corp. (D)
    1,360  
  6    
Integra LifeSciences Holdings Corp. (D)(G)
    267  
  98    
Invacare Corp. 
    2,641  
  59    
Isis Pharmaceuticals, Inc. (D)(G)
    1,036  
  10    
KV Pharmaceutical Co. (D)(G)
    317  
  6    
Kyphon, Inc. (D)
    404  
  10    
LCA-Vision, Inc. (G)
    162  
  134    
LifePoint Hospitals, Inc. (D)(G)
    4,087  
  47    
Longs Drug Stores Corp. (G)
    2,442  
  39    
Magellan Health Services, Inc. (D)(G)
    1,650  
  101    
Mannatech, Inc. (G)
    799  
  10    
Matria Healthcare, Inc. (D)
    254  
  11    
Medicis Pharmaceutical Corp. Class A (G)
    340  
  5    
Mentor Corp. (G)
    230  
  40    
MGI Pharma, Inc. (D)(G)
    1,298  
  5    
Myriad Genetics, Inc. (D)(G)
    287  
  16    
Noven Pharmaceuticals, Inc. (D)(G)
    240  
  383    
NPS Pharmaceuticals, Inc. (D)(G)
    1,747  
  38    
Obagi Medical Products, Inc. (D)
    819  
  6    
Onyx Pharmaceuticals, Inc. (D)(G)
    257  
  8    
OSI Pharmaceuticals, Inc. (D)
    336  
 
The accompanying notes are an integral part of these financial statements.

­ ­  229  ­ ­


Table of Contents

 
The Hartford SmallCap Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Health Care — (continued)
  12    
Par Pharmaceutical Cos., Inc. (D)(G)
  $ 216  
  197    
Perrigo Co. (G)
    4,680  
  6    
PharmaNet Development Group, Inc. (D)
    203  
  45    
Pharmion Corp. (D)(G)
    2,154  
  32    
Progenics Pharmaceuticals, Inc. (D)(G)
    730  
  9    
Quidel Corp. (D)
    185  
  176    
Regeneron Pharmaceuticals, Inc. (D)(G)
    3,861  
  199    
Rigel Pharmaceuticals, Inc. (D)(G)
    2,100  
  75    
Rochester Medical Corp. (D)(G)
    1,170  
  78    
Salix Pharmaceuticals Ltd. (D)(G)
    917  
  17    
Savient Pharmaceuticals, Inc. (D)
    240  
  14    
Sciele Pharma, Inc. (D)(G)
    346  
  105    
STERIS Corp. (G)
    3,041  
  9    
SurModics, Inc. (D)(G)
    482  
  31    
Tomotherapy, Inc. (D)
    685  
  7    
United Therapeutics Corp. (D)
    487  
  30    
Usana Health Sciences, Inc. (D)(G)
    1,232  
  16    
Valeant Pharmaceuticals International
    235  
  6    
Ventana Medical Systems, Inc. (D)(G)
    488  
  147    
Vermillion, Inc. (D)(G)
    147  
  51    
ViroPharma, Inc. (D)(G)
    440  
  33    
West Pharmaceutical Services (G)
    1,348  
  46    
Xenoport, Inc. (D)(G)
    2,250  
  88    
Zymogenetics, Inc. (D)
    1,186  
                 
                      75,388  
                         
                         
       
Services — 13.1%
  11    
ABM Industries, Inc. (G)
    264  
  7    
Administaff, Inc. 
    277  
  4    
Anixter International, Inc. (D)
    258  
  10    
Atheros Communications, Inc. (D)
    335  
  4    
CACI International, Inc. Class A (D)
    210  
  7    
CDI Corp. (G)
    201  
  17    
Central European Media Enterprises Ltd. (D)
    1,997  
  37    
Cerner Corp. (D)(G)
    2,198  
  9    
Cinemark Holdings, Inc. 
    153  
  45    
Citadel Broadcasting Corp. (G)
    199  
  68    
Comsys IT Partners, Inc. (D)
    1,205  
  15    
Corvel (D)(G)
    388  
  32    
CPI Corp. 
    1,063  
  11    
Digital River, Inc. (D)(G)
    593  
  8    
DynCorp International, Inc. (D)
    173  
  44    
Factset Research Systems, Inc. (G)
    3,131  
  21    
Foundry Networks, Inc. (D)
    434  
  5    
FTI Consulting, Inc. (D)(G)
    286  
  128    
Healthspring, Inc. (D)
    2,679  
  5    
Heidrick & Struggles International, Inc. (G)
    225  
  155    
Hub Group, Inc. (D)(G)
    3,925  
  17    
Hudson Highland Group, Inc. (D)
    194  
  40    
ICF International, Inc. (D)
    1,236  
  57    
Imergent, Inc. (G)
    1,382  
  35    
inVentiv Health, Inc. (D)(G)
    1,486  
  49    
ITT Educational Services, Inc. (D)(G)
    6,258  
  66    
Jack Henry & Associates, Inc. (G)
    1,928  
  10    
Kelly Services, Inc. 
    214  
  58    
Live Nation, Inc. (D)(G)
    1,194  
  13    
Macrovision Corp. (D)(G)
    314  
       
Services — (continued)
  32    
Mantech International Corp. Class A (D)(G)
    1,284  
  6    
MAXIMUS, Inc. (G)
    298  
  113    
Mentor Graphics Corp. (D)(G)
    1,810  
  4    
Micros Systems (D)
    255  
  8    
Monarch Casino & Resort, Inc. (D)
    230  
  11    
Parametric Technology Corp. (D)
    218  
  97    
Perot Systems Corp. Class A (D)(G)
    1,412  
  34    
Premier Exhibitions, Inc. (D)(G)
    376  
  15    
Premiere Global Services, Inc. (D)(G)
    245  
  39    
Priceline.com, Inc. (D)(G)
    3,662  
  51    
Resources Connection, Inc. (G)
    1,170  
  23    
Spherion Corp. (D)
    203  
  5    
Vail Resorts, Inc. (D)(G)
    291  
  7    
Waste Connections, Inc. (D)
    240  
  81    
Watson Wyatt Worldwide, Inc. (G)
    3,866  
  37    
Wright Express Corp. (D)(G)
    1,440  
                 
                      51,400  
                         
                         
       
Technology — 26.5%
  17    
A.O. Smith Corp. (G)
    624  
  97    
Acuity Brands, Inc. (G)
    4,661  
  31    
ADC Telecommunications, Inc. (D)
    578  
  9    
ADTRAN, Inc. (G)
    227  
  258    
Advanced Energy Industries, Inc. (D)(G)
    4,127  
  7    
Advent Software, Inc. (D)(G)
    383  
  3    
American Science & Engineering, Inc. 
    176  
  30    
Amkor Technology, Inc. (D)
    336  
  5    
Ansoft Corp. (D)
    157  
  77    
Ansys, Inc. (D)(G)
    2,978  
  297    
Arris Group, Inc. (D)(G)
    3,410  
  20    
Aspen Technology, Inc. (D)(G)
    350  
  6    
ATMI, Inc. (D)
    180  
  27    
Belden, Inc. (G)
    1,562  
  6    
Blackboard, Inc. (D)
    304  
  42    
Blue Coat Systems, Inc. (D)(G)
    1,703  
  303    
Brocade Communications Systems, Inc. (D)
    2,882  
  26    
Centennial Cellular Corp. Class A (D)
    270  
  56    
Chordiant Software, Inc. (D)
    816  
  29    
Cogent Communication Group, Inc. (D)(G)
    811  
  38    
Comtech Telecommunications Corp. (D)(G)
    2,050  
  10    
Consolidated Communications Holdings, Inc. (G)
    196  
  87    
CSG Systems International, Inc. (D)(G)
    1,788  
  3    
Cubic Corp. (G)
    139  
  6    
Diodes, Inc. (D)(G)
    193  
  36    
Dobson Communications Corp. (D)
    461  
  260    
Emulex Corp. (D)(G)
    5,642  
  4    
Equinix, Inc. (D)(G)
    513  
  4    
Esterline Technologies Corp. (D)
    218  
  8    
FLIR Systems, Inc. (D)(G)
    548  
  5    
FormFactor, Inc. (D)(G)
    177  
  6    
Fossil, Inc. (D)
    240  
  4    
Genlyte Group (D)
    280  
  47    
Golden Telecom, Inc. (G)
    4,852  
  40    
Greatbatch, Inc. (D)
    1,002  
  6    
Hologic, Inc. (D)
    435  
  5    
IHS, Inc. (D)(G)
    304  
  15    
Informatica Corp. (D)
    259  
  59    
Interdigital, Inc. (D)(G)
    1,267  
 
The accompanying notes are an integral part of these financial statements.

­ ­  230  ­ ­


Table of Contents

 

 


 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — (continued)
       
Technology — (continued)
  2    
Itron, Inc. (D)(G)
  $ 249  
  102    
j2 Global Communications, Inc. (D)(G)
    3,426  
  36    
Lamson & Sessions Co. (D)
    975  
  34    
LoJack Corp. (D)
    603  
  99    
Magma Design Automation, Inc. (D)(G)
    1,474  
  138    
Micrel, Inc. 
    1,252  
  6    
Microsemi Corp. (D)(G)
    173  
  7    
MicroStrategy, Inc. (D)
    644  
  17    
Middleby Corp. (D)
    1,101  
  71    
Netflix, Inc. (D)(G)
    1,894  
  6    
Netlogic Microsystems, Inc. (D)(G)
    193  
  69    
Neustar, Inc. (D)(G)
    2,353  
  46    
Novatel Wireless, Inc. (D)(G)
    1,176  
  59    
Novatel, Inc. ADR (D)
    2,950  
  9    
NTELOS Holdings Corp. 
    264  
  19    
Nuance Communications, Inc. (D)
    426  
  19    
Omniture, Inc. (D)
    632  
  11    
OmniVision Technologies, Inc. (D)(G)
    234  
  234    
ON Semiconductor Corp. (D)(G)
    2,385  
  96    
Orbitz Worldwide, Inc. (D)(G)
    1,011  
  15    
PAETEC Holding Corp. (D)
    208  
  13    
Phase Forward, Inc. (D)
    316  
  36    
PMC — Sierra, Inc. (D)(G)
    320  
  8    
Polycom, Inc. (D)
    214  
  298    
RF Micro Devices, Inc. (D)(G)
    1,856  
  10    
RightNow Technologies, Inc. (D)(G)
    203  
  36    
SAVVIS, Inc. (D)(G)
    1,351  
  13    
Semtech Corp. (D)
    226  
  14    
SiRF Technology Holdings, Inc. (D)(G)
    417  
  302    
Skyworks Solutions, Inc. (D)(G)
    2,783  
  174    
Smart Modular Technologies, Inc. (D)
    1,538  
  18    
Sonic Solutions, Inc. (D)(G)
    211  
  30    
Sonus Networks, Inc. (D)(G)
    210  
  45    
SPSS, Inc. (D)(G)
    1,717  
  92    
Starent Networks Corp. (D)(G)
    2,290  
  55    
Sybase, Inc. (D)
    1,567  
  63    
Sycamore Networks, Inc. (D)
    270  
  34    
Synchronoss Technologies, Inc. (D)
    1,372  
  58    
Technitrol, Inc. 
    1,697  
  60    
THQ, Inc. (D)
    1,610  
  9    
Time Warner Telecom, Inc. Class A (D)
    211  
  14    
Trident Microsystems, Inc. (D)(G)
    103  
  41    
Triumph Group, Inc. 
    3,225  
  157    
Trizetto Group, Inc. (D)(G)
    2,557  
  123    
Ultra Clean Holdings, Inc. (D)
    1,581  
  3    
United Industrial Corp. (G)
    204  
  95    
United Online, Inc. (G)
    1,665  
  22    
Valueclick, Inc. (D)(G)
    587  
  4    
Varian, Inc. (D)
    266  
  9    
Veeco Instruments, Inc. (D)(G)
    160  
  130    
Vishay Intertechnology, Inc. (D)
    1,637  
  19    
Websense, Inc. (D)
    341  
  13    
Wind River Systems, Inc. (D)(G)
    164  
  14    
Zoran Corp. (D)(G)
    369  
                 
                      103,960  
                         
                         
       
Transportation — 3.5%
  18    
Air Methods Corp. (D)(G)
    966  
  22    
Alaska Air Group, Inc. (D)(G)
    549  
  62    
American Commercial Lines, Inc. (D)(G)
    929  
  74    
ExpressJet Holdings, Inc. (D)(G)
    246  
  56    
FreightCar America, Inc. (G)
    2,441  
  180    
Knight Transportation, Inc. (G)
    2,869  
  65    
Landstar System, Inc. 
    2,719  
  7    
Polaris Industries, Inc. (G)
    350  
  47    
SkyWest, Inc. 
    1,283  
  66    
Werner Enterprises, Inc. (G)
    1,263  
                 
                      13,615  
                         
                         
       
Utilities — 0.1%
  4    
ITC Holdings Corp. (G)
    210  
                 
       
Total common stock
(cost $364,419)
  $ 390,199  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 42.8%
       
Repurchase Agreements — 0.8%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $859, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $876)
       
$ 859    
   4.94% dated 10/31/2007
  $ 859  
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $296, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $301)
       
  296    
   4.52% dated 10/31/2007
    296  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $220, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $224)
       
  220    
   4.94% dated 10/31/2007
    220  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $220, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $224)
       
  220    
   4.94% dated 10/31/2007
    220  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1, collateralized by U.S. Treasury Note 2.63%, 2008, value of $1)
       
  1    
   4.94% dated 10/31/2007
    1  
 
The accompanying notes are an integral part of these financial statements.

­ ­  231  ­ ­


Table of Contents

 
The Hartford SmallCap Growth Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $479, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $488)
       
$ 478    
   4.94% dated 10/31/2007
  $ 478  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $564, collateralized by FNMA 6.00%, 2036 — 2037, value of $576)
       
  564    
   4.94% dated 10/31/2007
    564  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $147, collateralized by FNMA 6.00%, 2036 — 2037, value of $150)
       
  147    
   4.94% dated 10/31/2007
    147  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $295, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $300)
       
  295    
   4.50% dated 10/31/2007
    295  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $296, collateralized by U.S. Treasury Note 9.25%, 2016, value of $300)
       
  296    
   4.48% dated 10/31/2007
    296  
                 
                      3,376  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 41.9%
       
Cash Collateral Reinvestment Fund:
  164,502    
Mellon GSL DBT II Collateral Fund
    164,371  
                         
                         
Principal
                 
Amount                  
       
U.S. Treasury Bills — 0.1%
$ 375    
   3.88%, 12/13/2007 (M)(S)
    373  
                 
       
Total short-term investments
(cost $168,120)
  $ 168,120  
                 
       
Total investments
(cost $532,539) (C)
    142.3 %   $ 558,319  
       
Other assets and liabilities
    (42.3 )%     (165,974 )
                         
       
Total net assets
    100.0 %   $ 392,345  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 0.83% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $539,706 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 48,363  
Unrealized Depreciation
    (29,750 )
         
Net Unrealized Appreciation
  $ 18,613  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                Unrealized
    Number of
      Expiration
  Appreciation/
Description
 
Contracts*
 
Position
 
Month
 
(Depreciation)
 
Russell Mini Futures
    13       Long       Dec 2007     $ 12  
                                 
 
* The number of contracts does not omit 000’s.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  232  ­ ­


Table of Contents

The Hartford Stock Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 98.6%
       
Basic Materials — 2.9%
  211    
Alcoa, Inc. 
  $ 8,365  
  169    
Cameco Corp. 
    8,270  
  85    
Freeport McMoRan Copper & Gold, Inc. (U)
    10,038  
  423    
Mitsubishi Rayon Co., Ltd. (A)(G)
    2,401  
  192    
Uranium One, Inc. (D)
    2,137  
                 
                      31,211  
                         
                         
       
Consumer Cyclical — 4.1%
  2,495    
Buck Holdings L.P. (A)(D)(H)
    2,245  
  330    
Kohl’s Corp. (D)
    18,113  
  581    
Lowe’s Cos., Inc. 
    15,634  
  198    
Supervalu, Inc. 
    7,676  
                 
                      43,668  
                         
                         
       
Consumer Staples — 6.3%
  46    
Bunge Ltd. Finance Corp. 
    5,322  
  2    
Japan Tobacco, Inc. (A)
    8,842  
  276    
PepsiCo, Inc. 
    20,310  
  451    
Procter & Gamble Co. 
    31,326  
  32    
Tyson Foods, Inc. Class A
    502  
                 
                      66,302  
                         
                         
       
Energy — 8.9%
  154    
Chesapeake Energy Corp. 
    6,064  
  73    
ConocoPhillips Holding Co. 
    6,228  
  151    
EnCana Corp. 
    10,553  
  276    
Exxon Mobil Corp. 
    25,398  
  214    
Halliburton Co. 
    8,423  
  356    
OAO Gazprom ADR (G)
    17,711  
  288    
Occidental Petroleum Corp. 
    19,886  
                 
                      94,263  
                         
                         
       
Finance — 22.1%
  364    
American International Group, Inc. 
    22,986  
  497    
Bank of America Corp. 
    23,976  
  246    
Capital One Financial Corp. 
    16,122  
  438    
Citigroup, Inc. 
    18,336  
  231    
Commerce Bancorp, Inc. 
    9,393  
  196    
Countrywide Financial Corp. 
    3,040  
  640    
Discover Financial Services
    12,343  
  443    
E*Trade Financial Corp. (D)(G)
    4,929  
  87    
Goldman Sachs Group, Inc. 
    21,544  
  221    
ING Groep N.V. ADR
    9,938  
  1,085    
Invesco plc (A)
    16,610  
  157    
Merrill Lynch & Co., Inc. 
    10,365  
  194    
State Street Corp. 
    15,451  
  356    
UBS AG
    19,090  
  358    
UnitedHealth Group, Inc. 
    17,601  
  545    
Western Union Co. 
    12,007  
                 
                      233,731  
                         
                         
       
Health Care — 16.2%
  189    
Amgen, Inc. (D)
    10,971  
  123    
Astellas Pharma, Inc. (A)
    5,442  
  92    
AstraZeneca plc (A)
    4,523  
  208    
Daiichi Sankyo Co., Ltd. (A)
    5,909  
  128    
Eisai Co., Ltd. (A)
    5,375  
       
Health Care — (continued)
  694    
Elan Corp. plc ADR (D)
    16,522  
  301    
Eli Lilly & Co. 
    16,299  
  129    
Genentech, Inc. (D)
    9,592  
  335    
Medtronic, Inc. 
    15,911  
  249    
Sanofi-Aventis S.A. ADR
    10,967  
  636    
Schering-Plough Corp. 
    19,420  
  526    
Shionogi & Co., Ltd. (A)
    8,964  
  97    
UCB S.A. (A)
    5,701  
  136    
Vertex Pharmaceuticals, Inc. (D)
    4,392  
  353    
Walgreen Co. 
    13,977  
  361    
Wyeth
    17,546  
                 
                      171,511  
                         
                         
       
Services — 9.4%
  994    
Comcast Corp. Class A (D)
    20,930  
  127    
Monster Worldwide, Inc. (D)
    5,166  
  1,080    
Time Warner, Inc. 
    19,714  
  294    
United Parcel Service, Inc. Class B
    22,094  
  223    
Viacom, Inc. Class B (D)
    9,218  
  355    
Waste Management, Inc. 
    12,926  
  718    
XM Satellite Radio Holdings, Inc. Class A (D)(G)
    9,540  
                 
                      99,588  
                         
                         
       
Technology — 28.1%
  113    
Apple, Inc. (D)
    21,521  
  524    
Applied Materials, Inc. 
    10,170  
  337    
AT&T, Inc. 
    14,098  
  885    
Cisco Systems, Inc. (D)
    29,252  
  331    
Corning, Inc. 
    8,029  
  114    
Electronic Arts, Inc. (D)
    6,986  
  744    
Flextronics International Ltd. (D)
    9,157  
  1,272    
General Electric Co. 
    52,343  
  42    
Google, Inc. (D)
    29,623  
  836    
Intel Corp. 
    22,488  
  151    
KLA-Tencor Corp. 
    7,940  
  519    
Maxim Integrated Products, Inc. 
    14,070  
  219    
MetroPCS Communications, Inc. (D)
    4,937  
  452    
Motorola, Inc. 
    8,501  
  385    
Network Appliance, Inc. (D)
    12,121  
  143    
Qualcomm, Inc. 
    6,093  
  936    
Sprint Nextel Corp. 
    16,007  
  167    
Texas Instruments, Inc. 
    5,441  
  133    
Whirlpool Corp. 
    10,539  
  261    
Yahoo!, Inc. (D)
    8,120  
                 
                      297,436  
                         
                         
       
Utilities — 0.6%
  34    
E.On AG (A)
    6,598  
                 
       
Total common stock
(cost $967,593)
  $ 1,044,308  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  233  ­ ­


Table of Contents

 
The Hartford Stock Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
                Market
 
Shares                  Value (W)  
PREFERRED STOCK — 0.5%
       
Finance — 0.5%
  199    
Banco Itau Holding
  $ 5,654  
                 
       
Total preferred stock
(cost $4,362)
  $ 5,654  
                 
       
Total long-term investments
(cost $971,955)
  $ 1,049,962  
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 3.0%
       
Repurchase Agreements — 0.5%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,052, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $2,093)
       
$ 2,052    
   4.94% dated 10/31/2007
  $ 2,052  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $525, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $536)
       
  525    
   4.94% dated 10/31/2007
    525  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $525, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $536)
       
  525    
   4.94% dated 10/31/2007
    525  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2, collateralized by U.S. Treasury Note 2.63%, 2008, value of $2)
       
  2    
   4.94% dated 10/31/2007
    2  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,143, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,166)
       
  1,143    
   4.94% dated 10/31/2007
    1,143  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,348, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,375)
       
  1,348    
   4.94% dated 10/31/2007
    1,348  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $350, collateralized by FNMA 6.00%, 2036 — 2037, value of $357)
       
  350    
   4.94% dated 10/31/2007
    350  
                 
                      5,945  
                         
                         
                         
Principal
              Market
 
Amount               Value (W)  
 
                Market
 
Shares               Value (W)  
 
       
Securities Purchased with Proceeds from Security Lending — 2.5%
       
Cash Collateral Reinvestment Fund:
  18,590    
Navigator Prime Portfolio
  $ 18,590  
                         
                         
Principal
                 
Amount                  
 
                         
       
Federal Home Loan Mortgage Corporation Collateral Securities:
       
Federal Home Loan Mortgage Corp.
       
$ 646    
   4.75%, 11/26/2007
    644  
  792    
   4.59%, 01/25/2008
    783  
                 
                      1,427  
                         
                         
       
Federal National Mortgage Association Collateral Securities:
       
Federal National Mortgage Association
       
     
   4.44%, 11/14/2007
     
  15    
   3.00%, 03/03/2008
    15  
  2    
   5.25%, 01/29/2009
    3  
                 
                      18  
                         
                         
       
Other Direct Federal Obligation Collateral Securities:
       
Federal Home Loan Bank
       
  3    
   3.75%, 08/13/2008
    3  
  13    
   4.36%, 09/10/2009
    13  
  736    
   4.41%, 01/09/2008
    729  
  5    
   4.44%, 11/21/2007 — 12/21/2007
    7  
  4    
   4.57%, 11/14/2007 — 02/15/2008
    3  
  2,920    
   4.59%, 11/30/2007
    2,909  
  58    
   4.65%, 01/25/2008
    57  
  2    
   5.38%, 05/01/2009
    2  
                 
                      3,723  
                         
                         
       
U.S. Treasury Collateral Securities:
       
U.S. Treasury Bond
       
  6    
   2.38%, 01/15/2027 (O)
    6  
  190    
   3.88%, 04/15/2029 (O)
    310  
       
U.S. Treasury Note
       
  1,872    
   2.00%, 01/15/2016 (O)
    1,958  
  20    
   3.00%, 07/15/2012 (O)
    24  
  175    
   3.88%, 01/15/2009 (O)
    229  
                 
                      2,527  
                         
                      26,285  
                         
       
Total short-term investments
(cost $32,230)
  $ 32,230  
                 
       
Total investments
(cost $1,004,185) (C)
    102.1 %   $ 1,082,192  
       
Other assets and liabilities
    (2.1 )%     (22,682 )
                         
       
Total net assets
    100.0 %   $ 1,059,510  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 16.16% of total net assets at October 31, 2007.
 
The accompanying notes are an integral part of these financial statements.

­ ­  234  ­ ­


Table of Contents

 

 


 
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $1,015,464 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 116,510  
Unrealized Depreciation
    (49,782 )
         
Net Unrealized Appreciation
  $ 66,728  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $72,610, which represents 6.85% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
  Shares/Par    
Security
  Cost Basis  
06/2007     2,495     Buck Holdings L.P.   $ 2,497  
 
The aggregate value of these securities at October 31, 2007 was $2,245 which represents 0.21% of total net assets.
 
(U) At October 31, 2007, securities valued at $3,168 were designated to cover open call options written as follows (see Note 2b to accompanying Notes to Financial Statements):
 
                                         
    Number of
    Exercise
    Exercise
    Market
    Premiums
 
Issuer
 
Contracts*
   
Price
   
Date
   
Value (W)
   
Received
 
 
Freeport McMoRan Copper & Gold, Inc.
    264     $ 120.00       Nov 2007     $ 87     $ 73  
                                         
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
British Pound (Sell)
  $ 1,583     $ 1,583       11/05/07     $  
Swiss Franc (Sell)
    5,837       5,838       11/05/07       1  
                                 
                            $ 1  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  235  ­ ­


Table of Contents

The Hartford Strategic Income Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 15.2%
       
Finance — 15.2%
       
Bank of America Credit Card Trust
       
$ 500    
   5.17%, 06/15/2019
  $ 489  
       
Bayview Commercial Asset Trust
       
  1,295    
   7.50%, 09/25/2037 (H)(T)
    189  
       
Bayview Financial Acquisition Trust
       
  250    
   8.05%, 08/28/2047
    252  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  500    
   5.45%, 12/11/2040 #
    492  
  600    
   5.90%, 06/11/2040 (I)(L)
    565  
       
CBA Commercial Small Balance Commercial Mortgage
       
  4,976    
   7.25%, 07/25/2039 (H)(T)
    478  
       
Citigroup/Deutsche Bank Commercial Mortgage Trust
       
  375    
   5.32%, 12/11/2049
    366  
       
Cobalt CMBS Commercial Funding Corp.
       
  375    
   5.25%, 08/15/2048 #
    362  
       
Commercial Mortgage Pass-Through Certificates
       
  500    
   5.31%, 12/10/2046 #
    488  
  600    
   5.99%, 06/10/2046 (L)#
    606  
       
Credit-Based Asset Servicing and Securitization LLC
       
  94    
   5.14%, 05/25/2036 (H)(L)#
    90  
       
GMAC Mortgage Corp. Loan Trust
       
  555    
   6.05%, 12/25/2037 (L)#
    550  
       
Goldman Sachs Mortgage Securities Corp. II
       
  500    
   5.99%, 08/10/2045 (L)
    471  
       
Greenwich Capital Commercial Funding Corp.
       
  375    
   5.44%, 03/10/2039 (L)
    369  
  300    
   6.32%, 11/05/2021 (H)(L)
    291  
  325    
   6.53%, 11/05/2021 (H)(L)
    316  
       
IMPAC Commercial Mortgage Backed Trust
       
  337    
   6.37%, 02/25/2036 (L)#
    243  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  342    
   4.16%, 01/12/2039 (I)#
    324  
  400    
   5.00%, 10/15/2042 (L)
    383  
  500    
   6.06%, 02/15/2051 (L)
    483  
  105    
   6.20%, 02/12/2051 (I)(L)
    103  
       
LB-UBS Commercial Mortgage Trust
       
  300    
   5.41%, 09/15/2039 (L)#
    293  
       
MBNA Credit Card Master Note Trust
       
  300    
   6.80%, 07/15/2014 #
    309  
       
Merrill Lynch Mortgage Trust
       
  600    
   5.42%, 11/12/2037 (L)
    570  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  500    
   6.10%, 06/12/2046 (L)#
    512  
       
Finance — (continued)
       
Morgan Stanley Capital I
       
  300    
   5.69%, 04/15/2049 (L)#
    299  
  500    
   5.88%, 04/15/2049 (L)
    499  
  600    
   5.91%, 04/15/2049 (I)(L)
    563  
       
Renaissance Home Equity Loan Trust, Class M5
       
  100    
   7.00%, 09/25/2037 (H)
    75  
       
Renaissance Home Equity Loan Trust, Class M8
       
  125    
   7.00%, 09/25/2037 (H)
    69  
       
USAA Automotive Owner Trust
       
  500    
   4.63%, 05/15/2012
    499  
       
Wachovia Bank Commercial Mortgage Trust
       
  500    
   5.42%, 01/15/2045 (L)
    493  
  500    
   5.87%, 07/15/2045 (L)
    475  
  143,009    
   10.00%, 02/15/2051 (T)
    277  
                 
       
Total asset & commercial
mortgage backed securities
(cost $12,818)
  $ 12,843  
                         
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 13.8%
       
Capital Goods — 0.5%
       
Embraer Overseas Ltd.
       
$ 450    
   6.38%, 01/24/2017
  $ 440  
                         
       
Energy — 1.2%
       
Lukoil International Finance B.V.
       
  500    
   6.36%, 06/07/2017 (I)#
    481  
       
TNK-BP Finance S.A.
       
  100    
   6.63%, 03/20/2017 (K)
    91  
  500    
   7.50%, 03/13/2013 — 07/18/2016 (I)
    493  
                 
                      1,065  
                         
                         
       
Finance — 8.8%
       
AMBAC Financial Group, Inc.
       
  200    
   6.15%, 02/15/2037 #
    153  
       
Axa S.A.
       
  500    
   6.46%, 12/14/2049 (I)(L)
    465  
       
C10 Capital SPV Ltd.
       
  300    
   6.72%, 12/31/2049 (K)(L)#
    289  
       
Capital One Capital III
       
  300    
   7.69%, 08/15/2036
    291  
       
CIT Group, Inc.
       
  500    
   6.10%, 03/15/2067 (L)
    409  
       
Comerica Capital Trust II
       
  300    
   6.58%, 02/20/2037 (L)#
    271  
       
Countrywide Financial Corp.
       
  235    
   5.80%, 06/07/2012
    202  
       
Countrywide Home Loans, Inc.
       
  300    
   4.13%, 09/15/2009
    262  
       
Goldman Sachs Capital Trust II
       
  750    
   5.79%, 12/29/2049 (L)
    700  
       
HSBK Europe B.V.
       
  100    
   7.25%, 05/03/2017 (I)
    93  
  150    
   7.25%, 05/03/2017 (K)
    140  
       
Kazkommerts International B.V.
       
  100    
   8.00%, 11/03/2015 (I)
    89  
 
The accompanying notes are an integral part of these financial statements.

­ ­  236  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
Kuzneski Capital S.A.
       
$ 400    
   7.50%, 11/25/2015 (L)
  $ 394  
       
New Zealand Government
       
NZD 895    
   6.00%, 07/15/2008
    684  
       
Northern Rock plc
       
  400    
   5.60%, 04/30/2049 (I)
    320  
  400    
   6.59%, 06/28/2049 (I)(L)
    320  
       
Rabobank Nederland
       
ISK 20,000    
   13.50%, 01/28/2008 (I)
    333  
       
Residential Capital Corp.
       
  115    
   6.22%, 06/09/2008 (L)
    103  
       
RSHB Capital
       
  275    
   6.30%, 05/15/2017
    262  
  100    
   6.97%, 09/21/2016 (L)
    99  
       
Sagicor Financial Ltd.
       
  100    
   7.50%, 05/12/2016 (H)#
    103  
       
SB Capital S.A.
       
  400    
   6.48%, 05/15/2013
    401  
       
Transcapitalinvest, Ltd.
       
  500    
   5.67%, 03/05/2014 (I)#
    483  
       
Washington Mutual Preferred Funding
       
  600    
   9.75%, 10/29/2049 (I)(L)#
    594  
                 
                      7,460  
                         
                         
       
Foreign Governments — 1.6%
       
Austria Government
       
AUD 1,430    
   8.00%, 03/01/2008 #
    1,337  
                         
       
Services — 0.6%
       
Clear Channel Communications, Inc.
       
  175    
   7.65%, 09/15/2010
    178  
       
International Bank for Reconstruction and Development
       
TRY 360    
   13.63%, 05/09/2017
    318  
                 
                      496  
                         
                         
       
Utilities — 1.1%
       
Empresa Nacional De Electricidad S.A.
       
  410    
   7.33%, 02/01/2037
    439  
       
Taqa Abu Dhabi National Energy
       
  500    
   5.62%, 10/25/2012 (I)
    499  
                 
                      938  
                         
       
Total corporate bonds: investment grade
(cost $11,600)
  $ 11,736  
                         
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 40.5%
       
Basic Materials — 4.7%
       
Abitibi-Consolidated, Inc.
       
$ 100    
   9.19%, 06/15/2011 (L)#
  $ 82  
       
Berry Plastics Holding Co.
       
  250    
   9.57%, 09/15/2014 (L)
    251  
       
Citigroup (JSC Severstal)
       
  410    
   9.25%, 04/19/2014 (K)#
    447  
       
Cooper Standard Automotive
       
  250    
   7.00%, 12/15/2012
    227  
                         
       
Corporacion Durango
       
  500    
   10.50%, 10/05/2017 (I)
    482  
       
Basic Materials — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Evraz Group S.A.
       
  400    
   8.25%, 11/10/2015 (K)
    408  
       
Huntsman International LLC
       
  250    
   7.88%, 11/15/2014
    269  
       
Lupatech Finance Ltd.
       
  500    
   9.88%, 11/30/2049 (I)#
    499  
       
MacDermid, Inc.
       
  350    
   9.50%, 04/15/2017 (I)#
    334  
       
RBS Global & Rexnord Corp.
       
  150    
   11.75%, 08/01/2016 #
    159  
       
Steel Dynamics, Inc.
       
  200    
   7.38%, 11/01/2012 (I)
    200  
       
Verso Paper Holdings LLC
       
  100    
   11.38%, 08/01/2016
    106  
       
Vitro S.A.
       
  500    
   9.13%, 02/01/2017
    494  
                 
                      3,958  
                         
                         
       
Capital Goods — 0.2%
       
Bausch & Lomb, Inc.
       
  195    
   9.88%, 11/01/2015 (I)
    201  
                         
                         
       
Consumer Cyclical — 5.4%
       
American Axle & Manufacturing
Holdings, Inc.
       
  250    
   7.88%, 03/01/2017
    244  
       
Aramark Corp.
       
  500    
   8.86%, 02/01/2015 (L)#
    502  
       
AutoNation, Inc.
       
  500    
   7.24%, 04/15/2013 (L)
    489  
       
Builders FirstSource, Inc.
       
  700    
   9.81%, 02/15/2012 (L)#
    658  
       
China Properties Group Ltd.
       
  200    
   9.13%, 05/04/2014 (I)#
    180  
       
Ford Capital B.V.
       
  100    
   9.50%, 06/01/2010
    101  
       
General Motors Corp.
       
  100    
   7.13%, 07/15/2013
    93  
       
Grupo Gigante S.A.
       
  200    
   8.75%, 04/13/2016 (K)
    208  
       
Levi Strauss & Co.
       
  200    
   9.75%, 01/15/2015 #
    209  
       
Michaels Stores, Inc.
       
  150    
   11.38%, 11/01/2016
    149  
       
Neiman Marcus Group, Inc.
       
  250    
   10.38%, 10/15/2015
    272  
       
Parkson Retail Group Ltd.
       
  400    
   7.88%, 11/14/2011
    406  
       
Tenneco, Inc.
       
  435    
   8.63%, 11/15/2014 #
    443  
       
TRW Automotive, Inc.
       
  200    
   7.25%, 03/15/2017 (I)#
    195  
       
Urbi Desarrollos Urbanos
       
  390    
   8.50%, 04/19/2016 (K)
    402  
                 
                      4,551  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  237  ­ ­


Table of Contents

 
The Hartford Strategic Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
                         
       
Consumer Staples — 0.5%
       
MHP S.A.
       
$ 300    
   10.25%, 11/30/2011 (K)
    308  
       
OJSC Myronivsky Hliboproduct
       
  100    
   10.25%, 11/30/2011 (I)#
    102  
                 
                      410  
                         
                         
       
Energy — 1.5%
       
Encore Acquisition Co.
       
  200    
   7.25%, 12/01/2017
    192  
       
Hilcorp Energy I L.P./Finance Co.
       
  400    
   7.75%, 11/01/2015 (I)
    394  
       
MEI Euro Finance Ltd.
       
  500    
   8.75%, 05/22/2010 (K)#
    506  
       
Salomon Bros.
       
  200    
   10.75%, 01/15/2009 (K)
    210  
                 
                      1,302  
                         
                         
       
Finance — 7.4%
       
Alfa Bank
       
  200    
   8.20%, 06/25/2012 (I)#
    191  
       
American Real Estate Partners L.P.
       
  400    
   7.13%, 02/15/2013
    390  
       
Banco BMG S.A.
       
  400    
   9.15%, 01/15/2016 (K)
    421  
       
Drummond Co., Inc.
       
  315    
   7.38%, 02/15/2016 (H)
    296  
       
Ege Haina Finance Co.
       
  400    
   9.50%, 04/26/2017 (I)
    394  
       
Ford Motor Credit Co.
       
  150    
   7.99%, 01/13/2012 (L)
    139  
       
General Motors Acceptance Corp.
       
  260    
   6.88%, 09/15/2011
    240  
       
Hertz Corp.
       
  270    
   10.50%, 01/01/2016 #
    290  
       
Hub International Holdings, Inc.
       
  65    
   10.25%, 06/15/2015 (I)#
    60  
       
Itabo Finance S.A.
       
  300    
   10.88%, 10/05/2013 (I)#
    309  
       
LPL Holdings, Inc.
       
  580    
   10.75%, 12/15/2015 (H)
    603  
       
Pinnacle Foods Finance LLC
       
  400    
   10.63%, 04/01/2017 (I)#
    373  
       
RBS-Zero Hora Editora Journalistica
       
BRL 700    
   11.25%, 06/15/2017 (K)
    368  
       
Realogy Corp.
       
  200    
   10.50%, 04/15/2014 (I)#
    166  
       
Rental Service Corp.
       
  500    
   9.50%, 12/01/2014 #
    481  
       
Residential Capital Corp.
       
  460    
   7.38%, 06/30/2010 #
    339  
       
Russian Standard Bank
       
  200    
   8.63%, 05/05/2011 (K)#
    188  
       
Sibacademfinance plc
       
  400    
   9.00%, 05/12/2009 (K)#
    386  
       
Standard Bank plc
       
  200    
   8.75%, 02/09/2016 (H)
    186  
       
Finance — (continued)
Principal
              Market
 
Amount (B)               Value (W)  
 
       
UK SPV Credit Finance plc
       
  200    
   8.00%, 02/06/2012 (K)
  $ 186  
       
United Rentals North America, Inc.
       
  100    
   7.00%, 02/15/2014
    106  
       
Yankee Acquisition Corp
       
  150    
   9.75%, 02/15/2017
    139  
                 
                      6,251  
                         
                         
       
Foreign Governments — 2.8%
       
Argentina (Republic of)
       
  650    
   7.00%, 10/03/2015 #
    554  
       
Brazil (Republic of)
       
BRL 1,200    
   10.00%, 01/01/2017
    627  
       
Sri Lanka (Republic of)
       
  400    
   8.25%, 10/24/2012 (I)
    400  
       
Venezuela (Republic of)
       
  680    
   5.75%, 02/26/2016 #
    585  
       
Venezuela (Republic of)
       
  190    
   7.00%, 12/01/2018 (K)#
    174  
                 
                      2,340  
                         
                         
       
Health Care — 1.6%
       
Community Health Systems, Inc.
       
  300    
   8.88%, 07/15/2015 (I)
    304  
       
HCA, Inc.
       
  200    
   9.25%, 11/15/2016 #
    210  
       
IASIS Healthcare Capital Corp.
       
  290    
   8.75%, 06/15/2014 #
    293  
       
Invacare Corp.
       
  100    
   9.75%, 02/15/2015 #
    102  
       
Rite Aid Corp.
       
  250    
   7.50%, 03/01/2017
    232  
  200    
   9.50%, 06/15/2017 (I)#
    185  
                 
                      1,326  
                         
                         
                         
       
Services — 6.6%
       
Affinion Group, Inc.
       
  100    
   11.50%, 10/15/2015 #
    104  
       
Allied Waste North America, Inc.
       
  500    
   7.13%, 05/15/2016
    505  
       
AMC Entertainment, Inc.
       
  200    
   11.00%, 02/01/2016 #
    216  
       
Dex Media West LLC, Inc.
       
  400    
   9.88%, 08/15/2013 #
    426  
       
Dow Jones CDX HY
       
  1,975    
   7.63%, 06/29/2012 (I)#
    1,916  
       
Echostar DBS Corp.
       
  150    
   6.38%, 10/01/2011
    152  
  150    
   6.63%, 10/01/2014
    153  
       
Harland Clarke Holdings
       
  250    
   9.50%, 05/15/2015 #
    228  
       
Idearc, Inc.
       
  200    
   8.00%, 11/15/2016 #
    200  
       
MGM Mirage, Inc.
       
  200    
   7.50%, 06/01/2016 #
    199  
       
Quebecor Media
       
  100    
   7.75%, 03/15/2016 (I)
    97  
 
The accompanying notes are an integral part of these financial statements.

­ ­  238  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Services — (continued)
       
Quebecor World, Inc.
       
$ 200    
   9.75%, 01/15/2015 (I)#
  $ 195  
       
Reader’s Digest Association, Inc.
       
  100    
   9.00%, 02/15/2017 (I)#
    89  
       
Sirius Satellite Radio, Inc.
       
  200    
   9.63%, 08/01/2013 #
    199  
       
SunGard Data Systems, Inc.
       
  200    
   10.25%, 08/15/2015 #
    208  
       
TL Acquisitions, Inc.
       
  370    
   10.50%, 01/15/2015 (I)#
    368  
       
West Corp.
       
  250    
   9.50%, 10/15/2014
    257  
       
Wynn Las Vegas LLC
       
  130    
   6.62%, 12/01/2014
    128  
                 
                      5,640  
                         
                         
       
Technology — 6.2%
       
Advanced Micro Devices, Inc.
       
  250    
   7.75%, 11/01/2012 #
    231  
       
American Tower Corp.
       
  30    
   7.00%, 10/15/2017 (I)
    31  
       
Bio-Rad Laboratories, Inc.
       
  300    
   7.50%, 08/15/2013
    306  
       
Canwest MediaWorks L.P.
       
  285    
   9.25%, 08/01/2015 (I)
    289  
       
CCH I Holdings LLC
       
  300    
   10.00%, 05/15/2014 #
    244  
       
Freescale Semiconductor, Inc.
       
  100    
   9.13%, 12/15/2014
    91  
  95    
   9.57%, 12/15/2014 (L)
    87  
  100    
   10.13%, 12/15/2016
    91  
       
GC Impsat Holdings
       
  200    
   9.88%, 02/15/2017 (I)#
    195  
       
Intelsat Bermuda Ltd.
       
  250    
   8.89%, 01/15/2015 (L)#
    254  
  400    
   11.25%, 06/15/2016 #
    430  
       
Leap Wireless International, Inc.
       
  145    
   9.38%, 11/01/2014
    144  
       
Level 3 Financing, Inc.
       
  600    
   9.25%, 11/01/2014 #
    566  
       
MagnaChip Semiconductor
       
  100    
   6.88%, 12/15/2011 #
    86  
       
Maxcom Telecomunicaciones
       
  150    
   11.00%, 12/15/2014 (I)#
    161  
       
MetroPCS Wireless, Inc.
       
  250    
   9.25%, 11/01/2014 (I)
    248  
       
Momentive Performance
       
  260    
   9.75%, 12/01/2014 (I)
    253  
       
Nortel Networks Ltd.
       
  200    
   10.75%, 07/15/2016 (I)#
    208  
       
Qwest Communications International, Inc.
       
  300    
   7.50%, 02/15/2014 #
    304  
       
Sanmina-Sci Corp.
       
  200    
   8.44%, 06/15/2014 (I)(L)
    194  
       
Spansion LLC
       
  200    
   8.75%, 06/01/2013 (I)(L)#
    190  
       
Technology — (continued)
       
Vimpel Communications
       
  400    
   8.25%, 05/23/2016 (I)#
    414  
       
Windstream Corp.
       
  200    
   8.63%, 08/01/2016
    214  
                 
                      5,231  
                         
                         
       
Transportation — 1.1%
       
Bristow Group, Inc.
       
  105    
   7.50%, 09/15/2017 (I)
    108  
       
Continental Airlines, Inc.
       
  517    
   7.03%, 06/15/2011
    501  
       
Grupo Senda Autotransporte
       
  300    
   10.50%, 10/03/2015 (I)
    302  
                 
                      911  
                         
                         
       
Utilities — 2.5%
       
AES Corp.
       
  325    
   8.00%, 10/15/2017 (I)
    328  
       
Energipe Y Saelpa
       
  300    
   10.50%, 07/19/2013 (I)#
    330  
       
Energy Future Holdings
       
  250    
   10.88%, 11/01/2017 (I)
    253  
       
Majapahit Holdings, Inc.
       
  400    
   7.25%, 06/28/2017 (I)#
    397  
       
Mirant JPSCO Finance Ltd.
       
  100    
   11.00%, 07/06/2016 (H)
    108  
       
Rede Empresas De Energia
       
  500    
   11.13%, 04/02/2049 (I)#
    500  
       
Texas Competitive Electric Co.
       
  250    
   10.25%, 11/01/2015 (I)
    251  
                 
                      2,167  
                         
       
Total corporate bonds: non-investment grade
(cost $34,492)
  $ 34,288  
                         
                         
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 14.5%
       
Basic Materials — 1.0%
       
Arizona Chemical Co.
       
$ 250    
   11.01%, 02/27/2014 (N)
  $ 224  
       
John Maneely Co.
       
  698    
   8.50%, 12/08/2013 (N)
    643  
                 
                      867  
                         
                         
       
Capital Goods — 1.2%
       
Macandrews Amg Holdings LLC
       
  500    
   11.26%, 04/17/2012 (N)
    480  
       
Scitor Acquisition Corp.
       
  500    
   9.11%, 09/25/2014 (N)
    497  
                 
                      977  
                         
                         
       
Consumer Cyclical — 0.9%
       
Ford Motor Co.
       
  746    
   8.70%, 12/15/2013 (N)
    716  
                         
       
Finance — 2.8%
       
BNY Convergex Group LLC & EZE Castle Software
       
  500    
   8.20%, 08/30/2013 (N)(Q)
    494  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Strategic Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Finance — (continued)
       
Chrysler Financial Services NA
       
$ 500    
   9.36%, 08/03/2012 (N)
  $ 499  
  250    
   11.86%, 08/03/2013 (N)
    245  
       
Crescent Resources LLC
       
  750    
   8.05%, 09/07/2012 (N)
    694  
       
Realogy Corp.
       
  393    
   8.24%, 10/05/2014 (N)
    365  
  106    
   8.35%, 10/05/2013 (AA)
    99  
                 
                      2,396  
                         
                         
       
Health Care — 0.3%
       
Inverness Medical Innovation, Inc.
       
  250    
   9.45%, 06/26/2015 (N)
    250  
                         
       
Services — 4.3%
       
Centaur LLC, Delayed Draw Term Loan
       
  95    
   8.89%, 10/30/2012 (AA)(Q)
    93  
       
Centaur LLC, Term Loan B
       
  405    
   8.89%, 10/30/2012 (AA)(Q)
    401  
       
Emdeon Business Services LLC
       
  500    
   10.20%, 05/16/2014 (N)
    495  
       
Energy Solutions LLC
       
  500    
   9.88%, 12/26/2013 (N)
    499  
       
Golden Nugget, Inc.
       
  250    
   8.30%, 12/31/2014 (N)
    234  
       
New World Gaming Partners Ltd.
       
  500    
   10.39%, 01/16/2015 (AA)(Q)
    465  
       
Philosophy, Inc.
       
  250    
   6.98%, 03/15/2014 (N)(Q)
    220  
       
Sirius Satellite Radio, Inc.
       
  500    
   7.25%, 09/01/2012 (N)
    481  
       
Telesat Canada, Delayed Draw Term Loan
       
  39    
   7.89%, 09/01/2014 (AA)(Q)
    39  
       
Telesat Canada, Term Loan B
       
  461    
   7.89%, 09/01/2014 (AA)(Q)
    457  
       
WideOpenWest Finance LLC
       
  250    
   11.45%, 07/01/2015 (N)
    233  
                 
                      3,617  
                         
                         
       
Technology — 1.7%
       
Infor Global Solutions, Delayed Draw Term Loan
       
  343    
   8.95%, 07/28/2012 (AA)(Q)
    333  
       
Infor Global Solutions, Term Loan
       
  657    
   8.95%, 07/28/2012 (AA)(Q)
    634  
       
One Communications Corp.
       
  500    
   9.25%, 06/30/2012 (N)(Q)
    495  
                 
                      1,462  
                         
                         
       
Utilities — 2.3%
       
Astoria Generating Co. Acquisitions LLC
       
  500    
   8.96%, 08/23/2013 (N)
    494  
       
Texas Competitive Electric Co.
       
  500    
   8.39%, 10/31/2014 (AA)(Q)
    500  
       
Texas Competitive Electric Holdings Co. LLC
       
  500    
   8.39%, 10/24/2014 (AA)(Q)
    500  
       
Utilities — (continued)
       
TPF Generation Holdings LLC
       
  500    
   9.45%, 12/21/2014 (N)
    476  
                 
                      1,970  
                         
       
Total senior floating rate interests:
       
       
non-investment grade
(cost $12,460)
  $ 12,255  
                         
                         
U.S. GOVERNMENT AGENCIES — 12.2%
       
Federal Home Loan Mortgage Corporation — 2.4%
       
Mortgage Backed Securities:
$ 2,000    
   6.00%, 2037
  $ 1,996  
                         
       
Federal National Mortgage Association — 9.8%
       
Mortgage Backed Securities:
  697    
   5.50%, 2037 #
    687  
  1,000    
   6.00%, 2037 #
    1,000  
  2,000    
   6.00%, 2037 (Q)#
    2,002  
  4,549    
   6.50%, 2037 #
    4,656  
                 
                      8,345  
                         
       
Total U.S. government agencies
(cost $10,288)
  $ 10,341  
                         
                         
U.S. GOVERNMENT SECURITIES — 0.2%
       
U.S. Treasury Securities — 0.2%
       
U.S. Treasury Notes:
$ 185    
   4.75%, 2017
  $ 189  
                 
       
Total U.S. government securities
(cost $190)
  $ 189  
                 
       
Total long-term investments
(cost $81,848)
  $ 81,652  
                         
                         
SHORT-TERM INVESTMENTS — 10.7%
       
Consumer Staples — 0.6%
       
Cargill, Inc.
       
$ 493    
   4.80%, 11/01/2007
  $ 493  
                         
Shares                  
       
Finance — 0.0%
     
State Street Bank Money Market Fund
     
                         
Principal
                 
Amount                  
       
Repurchase Agreements — 9.8%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,781, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $2,826)
       
$ 2,780    
   4.52% dated 10/31/2007
    2,780  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,770, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $2,817)
       
  2,769    
   4.50% dated 10/31/2007
    2,769  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,781, collateralized by U.S. Treasury Note 9.25%, 2016, value of $2,814)
       
$ 2,781    
   4.48% dated 10/31/2007
  $ 2,781  
                 
                      8,330  
                         
                         
       
U.S. Treasury Bills — 0.3%
  250    
   3.87%, 12/13/2007 (M)(S)
    249  
                 
       
Total short-term investments
(cost $9,072)
  $ 9,072  
                 
       
Total investments
(cost $90,920) (C)
    107.1 %   $ 90,724  
       
Other assets and liabilities
    (7.1 )%     (6,013 )
                         
       
Total net assets
    100.0 %   $ 84,711  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 23.94% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $90,942 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 946  
Unrealized Depreciation
    (1,164 )
         
Net Unrealized Depreciation
  $ (218 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $18,011, which represents 21.26% of total net assets.
 
(K) Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At October 31, 2007, the market value of these securities amounted to $4,732 or 5.59% of net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $5,662.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
AUD
  — Australian Dollar
BRL
  — Brazilian Real
ISK
  — Iceland Krona
NZD
  — New Zealand Dollar
TRY
  — Turkish New Lira
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired   Shares/Par    
Security
  Cost Basis  
08/2007     1,295     Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A   $ 179  
05/2007     4,976     CBA Commercial Small Balance Commercial Mortgage, 7.25%,
07/25/2039 - 144A
    458  
07/2007     94     Credit-Based Asset Servicing and Securitization LLC, 5.14%,
05/25/2036 - 144A
    92  
06/2007 –
09/2007
    315     Drummond Co., Inc., 7.38%,
02/15/2016 - 144A
    301  
05/2007     300     Greenwich Capital Commercial Funding Corp., 6.32%, 11/05/2021 - 144A     291  
05/2007     325     Greenwich Capital Commercial Funding Corp., 6.53%, 11/05/2021 - 144A     314  
09/2007 –
10/2007
    580     LPL Holdings, Inc., 10.75%,
12/15/2015 - 144A
    584  
05/2007     100     Mirant JPSCO Finance Ltd., 11.00%, 07/06/2016 - 144A     110  
08/2007     100     Renaissance Home Equity Loan Trust, Class M5, 7.00%, 09/25/2037     75  
08/2007     125     Renaissance Home Equity Loan Trust, Class M8, 7.00%, 09/25/2037     69  
05/2007     100     Sagicor Financial Ltd., 7.50%,
05/12/2016 - 144A
    102  
05/2007     200     Standard Bank plc, 8.75%, 02/09/2016     201  
 
The aggregate value of these securities at October 31, 2007 was $2,804 which represents 3.31% of total net assets.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Strategic Income Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
2 Year U.S. Treasury Note
    32       Long       Dec, 2007     $ 11  
5 Year U.S. Treasury Note
    239       Long       Dec, 2007       53  
10 Year U.S. Treasury Bond
    6       Short       Dec, 2007       (6 )
                                 
                            $ 58  
                                 
 
* The number of contracts does not omit 000’s.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Argentine Peso (Buy)
  $ 88     $ 86       11/15/07     $ 2  
Argentine Peso (Sell)
    88       87       11/15/07       (1 )
Brazilian Real (Buy)
    650       642       11/01/07       8  
Brazilian Real (Buy)
    97       86       02/29/08       11  
Brazilian Real (Sell)
    97       93       02/29/08       (4 )
Chilean Peso (Buy)
    141       140       04/16/08       1  
Chilean Peso (Sell)
    141       138       04/16/08       (3 )
Colombian Peso (Buy)
    112       110       03/27/08       2  
Colombian Peso (Sell)
    112       110       03/27/08       (2 )
Egyptian Pound (Buy)
    89       86       11/15/07       3  
Egyptian Pound (Sell)
    89       87       11/15/07       (2 )
Egyptian Pound (Buy)
    112       110       03/27/08       2  
Egyptian Pound (Sell)
    112       111       03/27/08       (1 )
Indian Rupee (Buy)
    90       86       11/15/07       4  
Indian Rupee (Sell)
    90       90       11/15/07        
Mexican Peso (Sell)
    137       135       04/16/08       (2 )
Polish zloty (Buy)
    117       110       11/15/07       7  
Polish zloty (Sell)
    117       110       11/15/07       (7 )
South African Rand (Buy)
    97       86       11/15/07       11  
South African Rand (Sell)
    97       92       11/15/07       (5 )
Thai Baht (Buy)
    83       86       11/15/07       (3 )
Thai Baht (Sell)
    83       84       11/15/07       1  
Turkish New Lira (Sell)
    317       282       11/29/07       (35 )
                                 
                            $ (13 )
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Credit Default Swap Agreements Outstanding at October 31, 2007
 
                                                 
                                  Unrealized
 
    Reference
    Buy/Sell
    Pay/Receive
    Expiration
    Notional
    Appreciation/
 
CounterParty
 
Entity
   
Protection
   
Fixed Rate
   
Date
   
Amount
   
(Depreciation)
 
 
Lehman Brothers Special Financing, Inc.
    Lehman ABX Index       Sell       0.32 %     07/25/45     $ 100     $ 2  
                                                 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Target Retirement 2010 Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.4%
EQUITY FUNDS — 47.0%
  26    
The Hartford Capital Appreciation Fund, Class Y
  $ 1,267  
  15    
The Hartford Global Growth Fund, Class Y
    381  
  4    
The Hartford Growth Opportunities Fund, Class Y
    177  
  19    
The Hartford International Opportunities Fund, Class Y
    420  
  22    
The Hartford International Small Company Fund, Class Y
    409  
  26    
The Hartford Select MidCap Value Fund, Class Y
    315  
  19    
The Hartford Select SmallCap Value Fund, Class Y
    219  
  77    
The Hartford Value Fund, Class Y
    1,090  
  9    
The Hartford Value Opportunities Fund, Class Y
    159  
                 
       
Total equity funds
(cost $3,897)
  $ 4,437  
                         
                         
FIXED INCOME FUNDS — 52.4%
  50    
The Hartford Floating Rate Fund, Class Y
  $ 489  
  172    
The Hartford Income Fund, Class Y
    1,743  
  69    
The Hartford Inflation Plus Fund, Class Y
    734  
  133    
The Hartford Short Duration Fund, Class Y
    1,302  
  28    
The Hartford Strategic Income Fund, Class Y
    272  
  38    
The Hartford Total Return Bond Fund, Class Y
    405  
                 
       
Total fixed income funds
(cost $4,979)
  $ 4,945  
                 
       
Total investments in affiliated investment companies
(cost $8,876) (C)
    99.4 %   $ 9,382  
       
Other assets and liabilities
    0.6 %     58  
                         
       
Total net assets
    100.0 %   $ 9,440  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $8,879 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 562  
Unrealized Depreciation
    (59 )
         
Net Unrealized Appreciation
  $ 503  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Target Retirement 2020 Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.7%
EQUITY FUNDS — 64.5%
  60    
The Hartford Capital Appreciation Fund, Class Y
  $ 2,953  
  59    
The Hartford Disciplined Equity Fund, Class Y
    908  
  38    
The Hartford Equity Income Fund, Class Y
    584  
  27    
The Hartford Global Growth Fund, Class Y
    715  
  14    
The Hartford Growth Opportunities Fund, Class Y
    565  
  47    
The Hartford International Opportunities Fund, Class Y
    1,064  
  62    
The Hartford International Small Company Fund, Class Y
    1,131  
  62    
The Hartford Select MidCap Value Fund, Class Y
    758  
  75    
The Hartford Select SmallCap Value Fund, Class Y
    886  
  8    
The Hartford Small Company Fund, Class Y
    212  
  15    
The Hartford Stock Fund, Class Y
    385  
  205    
The Hartford Value Fund, Class Y
    2,886  
                 
       
Total equity funds
(cost $11,761)
  $ 13,047  
                         
                         
FIXED INCOME FUNDS — 35.2%
  86    
The Hartford Floating Rate Fund, Class Y
  $ 839  
  262    
The Hartford Income Fund, Class Y
    2,648  
  121    
The Hartford Inflation Plus Fund, Class Y
    1,289  
  117    
The Hartford Short Duration Fund, Class Y
    1,148  
  33    
The Hartford Strategic Income Fund, Class Y
    326  
  83    
The Hartford Total Return Bond Fund, Class Y
    882  
                 
       
Total fixed income funds
(cost $7,180)
  $ 7,132  
                 
       
Total investments in affiliated investment companies
(cost $18,941) (C)
    99.7 %   $ 20,179  
       
Other assets and liabilities
    0.3 %     60  
                         
       
Total net assets
    100.0 %   $ 20,239  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $18,944 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,388  
Unrealized Depreciation
    (153 )
         
Net Unrealized Appreciation
  $ 1,235  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  244  ­ ­


Table of Contents

The Hartford Target Retirement 2030 Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
AFFILIATED INVESTMENT COMPANIES — 99.0%
EQUITY FUNDS — 77.7%
  71    
The Hartford Capital Appreciation Fund, Class Y
  $ 3,512  
  35    
The Hartford Disciplined Equity Fund, Class Y
    539  
  48    
The Hartford Equity Income Fund, Class Y
    737  
  28    
The Hartford Global Growth Fund, Class Y
    746  
  13    
The Hartford Growth Opportunities Fund, Class Y
    496  
  49    
The Hartford International Opportunities Fund, Class Y
    1,098  
  59    
The Hartford International Small Company Fund, Class Y
    1,081  
  57    
The Hartford Select MidCap Value Fund, Class Y
    696  
  83    
The Hartford Select SmallCap Value Fund, Class Y
    980  
  15    
The Hartford Small Company Fund, Class Y
    396  
  17    
The Hartford Stock Fund, Class Y
    435  
  170    
The Hartford Value Fund, Class Y
    2,400  
                 
       
Total equity funds
(cost $11,691)
  $ 13,116  
                         
                         
FIXED INCOME FUNDS — 21.3%
  58    
The Hartford Income Fund, Class Y
  $ 587  
  82    
The Hartford Inflation Plus Fund, Class Y
    872  
  58    
The Hartford Short Duration Fund, Class Y
    565  
  149    
The Hartford Total Return Bond Fund, Class Y
    1,581  
                 
       
Total fixed income funds
(cost $3,592)
  $ 3,605  
                 
       
Total investments in affiliated investment companies
(cost $15,283) (C)
    99.0 %   $ 16,721  
       
Other assets and liabilities
    1.0 %     166  
                         
       
Total net assets
    100.0 %   $ 16,887  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $15,285 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,486  
Unrealized Depreciation
    (50 )
         
Net Unrealized Appreciation
  $ 1,436  
         
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

­ ­  245  ­ ­


Table of Contents

The Hartford Tax-Free California Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — 97.8%
       
Airport Revenues — 2.3%
       
San Jose, CA, Airport Rev AMT
       
$ 1,000    
   5.00%, 03/01/2037
  $ 1,007  
                         
       
General Obligations — 2.8%
       
California Statewide GO
       
  870    
   4.75%, 09/01/2028
    867  
       
Grant, CA, Joint USD GO
       
  400    
   4.38%, 08/01/2031
    381  
                 
                      1,248  
                         
                         
       
Health Care/Services — 9.1%
       
California ABAG FA for Nonprofit Corps, San Diego Hospital Assoc
       
  200    
   5.38%, 03/01/2021
    205  
       
California Health Fac FA, Catholic
Healthcare West
       
  250    
   5.25%, 07/01/2023
    256  
       
California Public Works Board, Dept of Mental Health Patton
       
  200    
   5.38%, 04/01/2028
    207  
       
California Statewide Community DA, Front Porch Communities & Services
       
  500    
   5.13%, 04/01/2037 (I)
    479  
       
California Statewide Community DA, Health Services Rev
       
  250    
   6.00%, 10/01/2023
    269  
       
California Statewide Community DA, Var-Kaiser-C
       
  160    
   5.25%, 08/01/2031
    164  
       
Rancho Mirage, CA, Joint Powers FA Rev Eisenhower Medical Center
       
  500    
   5.00%, 07/01/2038
    495  
       
Sierra View, CA, Local Health Care Dist
       
  1,000    
   5.25%, 07/01/2032
    1,012  
       
Turlock, CA, Health Fac Rev, Emanuel Medical Center
       
  500    
   5.13%, 10/15/2037
    482  
       
Washington Township, CA, Health Care Dist Rev
       
  500    
   5.00%, 07/01/2037
    500  
                 
                      4,069  
                         
                         
       
Higher Education (Univ., Dorms, etc.) — 16.2%
       
California Educational Fac Auth, Dominican University
       
  300    
   5.00%, 12/01/2025
    297  
       
California Educational Fac Auth, Golden Gate University
       
  455    
   5.00%, 10/01/2025
    455  
       
California Educational Fac Auth, Huntington
Park Rev
       
  600    
   5.15%, 07/01/2030
    569  
       
California Educational Fac Auth, La Verne University
       
  180    
   5.00%, 06/01/2031
    174  
       
California Educational Fac Auth, Pitzer College
       
  630    
   5.00%, 04/01/2030
    639  
       
Higher Education (Univ., Dorms, etc.) — (continued)
       
California Educational Fac Auth, University of
the Pacific
       
  750    
   5.00%, 11/01/2036
    758  
       
California Educational Fac Auth, Woodbury University
       
  200    
   5.00%, 01/01/2025
    198  
       
California Municipal FA, University Students Coop Assoc
       
  250    
   4.75%, 04/01/2027
    237  
       
California State University Systemwide Rev
       
  1,000    
   5.00%, 11/01/2028
    1,042  
       
California Statewide Community DA, California Baptist University
       
  1,000    
   5.50%, 11/01/2038
    989  
       
California Statewide Community DA,
Drew School
       
  750    
   5.30%, 10/01/2037
    717  
       
California Statewide Community DA, John F Kennedy University Rev
       
  250    
   6.75%, 10/01/2033
    266  
       
California Statewide Community DA, Thomas Jefferson School of Law
       
  175    
   4.88%, 10/01/2035
    158  
       
California Statewide Community DA,
Windrush School
       
  250    
   5.50%, 07/01/2037
    249  
       
Chabot-Las Positas, CA, Community College Dist
       
  1,895    
   5.05%, 08/01/2033 (M)
    515  
                 
                      7,263  
                         
                         
       
Housing (HFA’s, etc.) — 2.3%
       
California Housing Fin Agency, Home Mortgage Rev AMT
       
  600    
   4.80%, 08/01/2037
    567  
       
Monterey County, CA, Certificate of Participation
       
  500    
   4.50%, 08/01/2037
    473  
                 
                      1,040  
                         
                         
       
Industrial — 3.5%
       
California State Enterprise Auth, Sewer FA
Rev AMT
       
  500    
   5.30%, 09/01/2047
    489  
       
California Statewide Community DA Rev AMT
       
  300    
   4.80%, 09/01/2046
    269  
       
Chula Vista, CA, IDR Daily San Diego Gas
       
  300    
   5.30%, 07/01/2021
    316  
       
Virgin Islands Public FA Rev AMT
       
  250    
   4.70%, 07/01/2022
    238  
       
Virgin Islands Public FA, Revhovenska Refinery
       
  250    
   6.13%, 07/01/2022
    263  
                 
                      1,575  
                         
                         
       
Miscellaneous — 10.3%
       
Golden State Tobacco Securitization Agency
       
  3,750    
   5.75%, 06/01/2047
    3,604  
 
The accompanying notes are an integral part of these financial statements.

­ ­  246  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Miscellaneous — (continued)
       
Kern County, CA, Tobacco Securitization Agency
       
$ 1,000    
   6.00%, 06/01/2029
  $ 1,017  
                 
                      4,621  
                         
                         
       
Pollution Control — 1.7%
       
Big Bear Municipal Water Dist, Ref Lake Improvements
       
  250    
   5.00%, 11/01/2024
    253  
       
Sacramento, CA, Pollution Control FA AMT
       
  500    
   4.75%, 12/01/2023
    498  
                 
                      751  
                         
                         
       
Prerefunded — 5.2%
       
Beaumont, CA, FA Local Agency Rev Ser A
       
  50    
   7.25%, 09/01/2020
    56  
       
California Infrastructure & Econ Development, Bay Area Toll Bridges
       
  500    
   5.00%, 07/01/2022
    548  
       
California State Water Dept, Res Power Supply Rev
       
  250    
   5.88%, 05/01/2016
    277  
       
Capistrano, CA, USD Community Fac Dist Special Tax Talega
       
  100    
   5.88%, 09/01/2022
    112  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  330    
   5.63%, 08/01/2033
    365  
       
Oakland, CA, Redev Agency Tax Allocation, Colliseum Area Redev
       
  250    
   5.25%, 09/01/2033
    271  
       
Santa Margarita, CA, Water Dist Special Tax Community Fac Dist
       
  200    
   6.00%, 09/01/2030
    225  
       
Solano, CA, MBIA Certificate of Participation
       
  425    
   5.25%, 11/01/2021
    460  
                 
                      2,314  
                         
                         
       
Public Facilities — 0.7%
       
California Public Works Board, Dept of Health Services Richmond Lab
       
  300    
   5.00%, 11/01/2030
    309  
                         
       
Special Tax Assessment — 24.0%
       
Azusa, CA, Special Tax Community Fac Dist Mountain Cove
       
  100    
   5.75%, 09/01/2021
    102  
       
Beaumont, CA, FA Improvement Area #8
       
  250    
   5.05%, 09/01/2037
    228  
       
California ABAG FA for Nonprofit Corps, Windemere Ranch
       
  300    
   5.00%, 09/02/2034
    277  
       
Chino, CA, Community Fac Dist Special Tax #2
       
  225    
   5.00%, 09/01/2036
    204  
       
Chino, CA, Community Fac Dist Special Tax B
       
  500    
   5.00%, 09/01/2036
    435  
       
Elk Grove, CA, Special Tax
       
  750    
   5.25%, 09/01/2037
    707  
       
Special Tax Assessment — (continued)
       
Escondido, CA, Community Fac Dist Special Tax
       
  250    
   5.15%, 09/01/2036
    235  
       
Folsom, CA, Public FA Special Tax Rev
       
  250    
   5.20%, 09/01/2032
    236  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-1
       
  250    
   5.13%, 09/01/2036
    230  
       
Hemet, CA, USD Community Fac Dist Special Tax #2005-3
       
  500    
   5.75%, 09/01/2039
    500  
       
Imperial, CA, Special Tax Community Fac
       
  325    
   5.00%, 09/01/2026
    303  
       
Indio, CA, Community Fac Dist Special Tax
       
  300    
   5.05%, 09/01/2026
    283  
       
Indio, CA, Public FA Rev Local Agency
       
  135    
   5.00%, 09/02/2014
    137  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  57    
   6.35%, 09/02/2027
    58  
       
Irvine, CA, Community Fac Dist #2005-2
       
  225    
   5.20%, 09/01/2026
    219  
       
Irvine, CA, Improvement Bond Act 1915
       
  300    
   5.00%, 09/02/2030
    277  
       
Jurapa, CA, Community Services Dist Special Tax Dist #30
       
  500    
   5.60%, 09/01/2037
    497  
       
Jurupa, CA, Community Services Dist Special Tax Dist #17
       
  250    
   5.20%, 09/01/2036
    233  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  100    
   5.88%, 09/01/2032
    101  
       
Lake Elsinore, CA, Special Tax Community Fac Dist #2005-6
       
  150    
   5.00%, 09/01/2030
    138  
       
Lake Elsinore, CA, Special Tax Community Fac Dist #2-A
       
  100    
   5.85%, 09/01/2024
    103  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#2005-1A
       
  200    
   5.35%, 09/01/2036
    191  
       
Lake Elsinore, CA, Special Tax Community Fac Dist#3
       
  250    
   5.15%, 09/01/2025
    245  
       
Lee Lake, CA, Water Dist Community Fac Dist #3 Special Tax Retreat
       
  150    
   5.75%, 09/01/2023
    152  
       
Lincoln, CA, Public FA Special Tax Rev
       
  495    
   5.00%, 09/01/2034
    450  
       
Manhattan Beach, CA, Improvement Board Special Tax
       
  295    
   5.00%, 09/02/2026
    295  
       
Moreno Valley, CA, USD Community Fac Special Tax #2002-1
       
  110    
   5.60%, 09/01/2017
    112  
 
The accompanying notes are an integral part of these financial statements.

­ ­  247  ­ ­


Table of Contents

 
The Hartford Tax-Free California Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Special Tax Assessment — (continued)
       
Orange County, CA, Community Fac Dist Special Tax Ladera Ranch
       
$ 100    
   5.20%, 08/15/2019
  $ 101  
  200    
   5.40%, 08/15/2022
    203  
       
Orange County, CA, Special Tax Assessment
       
  165    
   5.05%, 09/02/2033
    159  
       
Perris, CA, Community Fac Dist Special Tax #2001-1
       
  300    
   5.00%, 09/01/2037
    271  
       
Perris, CA, Public FA Local Agency Rev
       
  100    
   6.25%, 09/01/2033
    104  
       
Poway, CA, USD Special Tax Dist #2001-1
       
  250    
   5.13%, 09/01/2026
    237  
       
Roseville, CA, FA Special Tax Rev
       
  500    
   5.00%, 09/01/2033
    464  
       
Roseville, CA, Special Tax Dist Westpark
       
  200    
   5.25%, 09/01/2025
    196  
       
Sacramento, CA, North Natomas Community Fac
       
  250    
   5.00%, 09/01/2025
    241  
       
Sun Ranch, CA, Municipal Water Dist
       
  200    
   5.00%, 09/01/2036
    184  
       
Tustin, CA, Community Fac Special Tax B
       
  500    
   6.00%, 09/01/2036
    513  
       
Tustin, CA, USD Community Fac Dist Special Tax #97 Jr Lien
       
  250    
   5.60%, 09/01/2029
    248  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  200    
   6.00%, 10/01/2021
    203  
       
Westside, CA, USD Special Tax #2005-2
       
  300    
   5.00%, 09/01/2036
    269  
       
William S Hart USD Special Tax
       
  300    
   5.25%, 09/01/2026
    288  
  125    
   5.85%, 09/01/2022
    129  
                 
                      10,758  
                         
                         
       
Tax Allocation — 10.4%
       
Burbank, CA, FA Rev South San Fernando
Redev Proj
       
  350    
   5.50%, 12/01/2023
    362  
       
Chico, CA, Redev Agency Tax Allocation
       
  650    
   5.00%, 04/01/2027
    675  
       
Contra Costa County, CA, Public FA Tax Allocation
       
  70    
   5.63%, 08/01/2033
    72  
       
Corona, CA, Redev Agency Tax Allocation
       
  300    
   4.50%, 11/01/2032
    287  
       
Fontana, CA, Redev Agency Tax Allocation Ref, Jurupa Hills Redev Proj
       
  400    
   5.50%, 10/01/2027
    408  
       
Huntington Park, CA, Public FA Rev Ref
       
  400    
   5.25%, 09/01/2019
    436  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  300    
   5.70%, 09/01/2025
    313  
       
Petaluma, CA, Community Development Tax Allocation
       
  500    
   4.50%, 05/01/2039
    476  
       
Tax Allocation — (continued)
       
Riverside County, CA, Public FA Tax Allocation Jurupa Desert & Interstate 215
       
  200    
   4.50%, 10/01/2037
    191  
       
Sacramento, CA, FA Lease Rev MBIA AMT
       
  350    
   5.46%, 07/15/2027 (L)
    342  
       
San Diego, CA, Redev Agency Centre City
Sub Pkg
       
  200    
   5.25%, 09/01/2026
    202  
       
San Diego, CA, Redev Agency Tax Allocation, North Bay Redev Proj
       
  150    
   5.60%, 09/01/2017
    155  
       
San Diego, CA, Redev Agency Tax Allocation, North Park Redev Proj
       
  175    
   5.30%, 09/01/2016
    180  
       
Temecula, CA, Redev Agency Tax Allocation Rev
       
  250    
   5.63%, 12/15/2038
    247  
       
Virgin Islands Public FA Rev
       
  300    
   4.25%, 10/01/2029
    287  
                 
                      4,633  
                         
                         
       
Transportation — 2.3%
       
San Francisco, CA, Toll Bridge Rev
       
  1,000    
   5.00%, 04/01/2031
    1,035  
                         
       
Utilities — Gas — 2.3%
       
Long Beach, CA, Bond FA Natural Gas Purchase Rev Ser A
       
  1,000    
   5.50%, 11/15/2037
    1,027  
                         
       
Utilities — Water and Sewer — 4.7%
       
Atwater, CA, Public FA Sewer & Water Proj
       
  500    
   5.50%, 05/01/2028
    508  
       
California Metropolitan Water Dist, Southern CA Waterworks Rev
       
  1,000    
   4.38%, 07/01/2037
    956  
       
Lathrop, CA, FA Rev Water Supply Proj
       
  250    
   6.00%, 06/01/2035
    255  
       
Stockton, CA, Wastewater System Proj MBIA
       
  375    
   5.20%, 09/01/2029
    386  
                 
                      2,105  
                         
       
Total municipal bonds
(cost $44,057)
  $ 43,755  
                         
                         
Shares                  
SHORT-TERM INVESTMENTS — 1.1%
       
Finance — 1.1%
  500    
Dreyfus Basic California Municipal Money Market Fund
  $ 500  
                 
       
Total short-term investments
(cost $500)
  $ 500  
                 
       
Total investments
(cost $44,557) (C)
    98.9 %   $ 44,255  
       
Other assets and liabilities
    1.1 %     476  
                         
       
Total net assets
    100.0 %   $ 44,731  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
The accompanying notes are an integral part of these financial statements.

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(C) At October 31, 2007, the cost of securities for federal income tax purposes was $44,557 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 576  
Unrealized Depreciation
    (878 )
         
Net Unrealized Depreciation
  $ (302 )
         
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $479, which represents 1.07% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
GO
  — General Obligations
IDR
  — Industrial Development Revenue Bond
MBIA
  — Municipal Bond Insurance Association
USD
  — United School District
 
The accompanying notes are an integral part of these financial statements.

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The Hartford Tax-Free Minnesota Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — 95.0%
       
Airport Revenues — 2.9%
       
Minneapolis & St Paul, MN, Airport Commission FGIC AMT
       
$ 1,000    
   5.63%, 01/01/2018
  $ 1,043  
                         
       
General Obligations — 11.8%
       
Anoka-Hennepin, MN, ISD #11 GO Credit Enhancement Program
       
  1,000    
   5.00%, 02/01/2015 #
    1,039  
       
Brainerd, MN, ISD #181 GO FGIC
       
  500    
   5.38%, 02/01/2016
    536  
       
Minneapolis, MN, Parking Assessment GO
       
  250    
   5.00%, 12/01/2020
    261  
       
Rosemount, MN, ISD #196 GO MBIA
       
  1,950    
   5.70%, 04/01/2015 (M)
    1,443  
       
Todd, Morrison, Cass, & Wadena County, MN, Hospital Lakewood Health Care Fac
       
  725    
   5.25%, 12/01/2026
    724  
       
Willmar, MN, Rice Memorial Hospital Proj FSA
       
  250    
   5.00%, 02/01/2025
    259  
                 
                      4,262  
                         
                         
       
Health Care/Services — 25.2%
       
Bemidji, MN, Health Care Fac Ref, North Country Health Services
       
  500    
   5.00%, 09/01/2021 — 09/01/2024
    511  
       
Chippewa County, MN, Gross Rev Montevideo Hospital Proj
       
  500    
   5.50%, 03/01/2037
    474  
       
Duluth, MN, Econ DA Health Care Fac Rev, Benedictine Health System St Mary’s
       
  1,130    
   5.50%, 02/15/2023 #
    1,179  
       
Hastings, MN, Housing Rev
       
  500    
   5.25%, 11/01/2031
    474  
       
Inver Grove Heights, MN, Presbyterian Homes Care
       
  350    
   5.50%, 10/01/2033
    336  
       
Minneapolis, MN, Health Care System AllinaHealth
       
  250    
   6.00%, 11/15/2018
    278  
       
Minnesota Agriculture and Econ Development Healthcare Fac, Benedictine Health
       
  1,000    
   5.25%, 02/15/2014
    1,043  
       
Northfield, MN, Hospital Rev
       
  330    
   5.38%, 11/01/2031
    327  
       
Prior Lake, MN, Shepherds Path Sr Housing
       
  350    
   5.75%, 08/01/2041
    344  
       
Rochester, MN, Health Care Fac Rev
       
  1,000    
   5.00%, 11/15/2036
    1,020  
       
St Louis Park, MN, Roitenberg Family Assisted Proj
       
  300    
   5.55%, 08/15/2029
    301  
       
St Paul, MN, Housing & Redev Auth, Hospital Rev
       
  335    
   6.00%, 11/15/2025
    351  
       
Stillwater, MN, Health System Obligation Group
       
  750    
   5.00%, 06/01/2035
    739  
       
Winona, MN, Health Care Fac Rev
       
  1,000    
   5.15%, 07/01/2031
    969  
       
Woodbury, MN, Economic DA, Summerhouse Proj
  500    
   5.75%, 06/01/2041
    492  
       
Health Care/Services — (continued)
       
Worthington, MN, Housing Rev Ref, Meadows Worthington Proj
       
  300    
   5.38%, 05/01/2037
    282  
                 
                      9,120  
                         
                         
       
Higher Education (Univ., Dorms, etc.) — 13.2%
       
Falcon Heights, MN, Lease Rev
       
  225    
   6.00%, 11/01/2037 (Q)
    221  
       
Minneapolis, MN, Housing Rev
       
  400    
   5.00%, 10/01/2037
    356  
       
Minnesota Higher Education FA, Augsburg College
       
  1,000    
   5.00%, 05/01/2020 — 05/01/2023
    1,015  
       
Minnesota Higher Education FA, College of St Benedict
       
  350    
   5.25%, 03/01/2024
    355  
       
Minnesota Higher Education FA, Minneapolis College of Art and Design
       
  300    
   5.00%, 05/01/2026
    300  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  250    
   6.50%, 12/01/2022
    258  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  300    
   6.75%, 12/01/2022
    306  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  260    
   6.00%, 09/01/2036 (H)
    264  
       
St Paul, MN, Housing & Redev Auth, Hope Community Academy Proj
       
  450    
   6.25%, 12/01/2019
    465  
       
St Paul, MN, Housing & Redev Auth, Lease Rev
       
  825    
   5.00%, 12/01/2036
    744  
       
University Virgin Islands
       
  270    
   5.13%, 12/01/2022
    273  
  225    
   5.25%, 12/01/2023 — 12/01/2024
    228  
                 
                      4,785  
                         
                         
       
Housing (HFA’s, etc.) — 5.4%
       
Golden Valley, MN, Calvary Center Apts Proj
       
  500    
   4.85%, 12/20/2041
    475  
       
Minneapolis, MN, Multifamily Housing Rev AMT
       
  350    
   5.40%, 04/01/2028
    338  
       
Minnesota Residential Housing Fin Agency
       
  750    
   5.00%, 01/01/2020
    751  
       
Stillwater, MN, Multifamily Housing Rev AMT
       
  400    
   5.38%, 02/01/2032
    379  
                 
                      1,943  
                         
                         
       
Industrial — 2.2%
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
   6.13%, 07/01/2022
    789  
                         
       
Pollution Control — 1.4%
       
Cohasset, MN, Pollution Control Rev Ref Coll Allete Inc Proj
       
  500    
   4.95%, 07/01/2022
    502  
                         
       
Prerefunded — 15.1%
       
Becker, MN, ISD #726 GO FSA
       
  1,300    
   6.00%, 02/01/2017
    1,369  
       
Golden Valley, MN, Breck School Proj Rev
       
  1,000    
   5.88%, 10/01/2019
    1,045  
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Prerefunded — (continued)
       
Mounds View, MN, ISD #621 GO
       
$ 785    
   5.25%, 02/01/2014
  $ 824  
       
University of Minnesota
       
  1,000    
   5.75%, 07/01/2018
    1,155  
       
Waconia, MN, Health Care Fac Rev, Ridgeview Medical Center Proj
       
  1,000    
   6.10%, 01/01/2019
    1,054  
                 
                      5,447  
                         
                         
       
Public Facilities — 6.3%
       
Minnesota Intermediate School Dist Lease Rev
       
  360    
   5.30%, 11/01/2032
    350  
       
Puerto Rico Commonwealth Public Fin Corp Appropriation
       
  1,000    
   5.75%, 08/01/2027
    1,061  
       
Renville County, MN, Housing & Redev Auth, Health & Human Services
       
  360    
   4.60%, 02/01/2027
    348  
       
St Paul, MN, PA Lease Rev
       
  500    
   5.00%, 12/01/2019
    518  
                 
                      2,277  
                         
                         
       
Tax Allocation — 3.3%
       
Minneapolis, MN, Tax Increment Grant Park Proj
       
  350    
   5.35%, 02/01/2030
    331  
       
Minnesota Agricultural Society, State Fair Rev
       
  835    
   5.13%, 09/15/2023
    863  
                 
                      1,194  
                         
                         
       
Utilities — Electric — 5.1%
       
Chaska, MN, Electric Rev Ref Generating Fac
       
  500    
   5.00%, 10/01/2030
    511  
       
Minnesota Power Agency, Electric Rev
       
  500    
   5.25%, 10/01/2019
    532  
       
Northern MN Municipal Power Agency, Electric System Rev FSA
       
  500    
   5.30%, 01/01/2021
    511  
       
Princeton, MN, Public Utility System Rev
       
  300    
   5.00%, 04/01/2024
    304  
                 
                      1,858  
                         
                         
       
Utilities — Water and Sewer — 3.1%
       
Puerto Rico Commonwealth Aqueduct & Sewer Auth Rev
       
  1,000    
   6.25%, 07/01/2013 #
    1,112  
                 
       
Total municipal bonds
(cost $33,852)
  $ 34,332  
                         
                         
Shares                  
SHORT-TERM INVESTMENTS — 4.2%
       
Finance — 4.2%
  1,512    
State Street Bank Tax Free Money Market
  $ 1,512  
                 
       
Total short-term investments
(cost $1,512)
  $ 1,512  
                 
       
Total investments
(cost $35,364) (C)
    99.2 %   $ 35,844  
       
Other assets and liabilities
    0.8 %     297  
                         
       
Total net assets
    100.0 %   $ 36,141  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $35,364 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 926  
Unrealized Depreciation
    (446 )
         
Net Unrealized Appreciation
  $ 480  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $223.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired   Shares/Par    
Security
  Cost Basis  
09/2006     260     St Paul, MN, Housing & Redev Auth, Hmong Academy Proj, 6.00%, 09/01/2036   $ 262  
 
The aggregate value of these securities at October 31, 2007 was $264 which represents 0.73% of total net assets.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
FGIC
  — Financial Guaranty Insurance Company
FSA
  — Financial Security Assurance
GO
  — General Obligations
PA
  — Port Authority
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Tax-Free National Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — 96.0%
       
Alabama — 1.1%
       
Huntsville, AL, GO
       
$ 1,855    
   5.25%, 05/01/2022
  $ 1,980  
                         
       
Alaska — 0.5%
       
Alaska Housing Finance Corp, Home
Mortgage AMT
       
  1,000    
   4.70%, 06/01/2027 #
    955  
                         
       
Arizona — 2.7%
       
Arizona Sundance Community Fac Dist, Special Assess Rev #2
       
  395    
   7.13%, 07/01/2027 (H)
    415  
       
Phoenix, AZ, GO
       
  1,800    
   6.25%, 07/01/2017
    2,137  
       
Pima County, AZ, Charter Schools Proj
       
  1,100    
   5.75%, 07/01/2016 (H)
    1,134  
       
Pima County, AZ, Noah Webster Basic School
       
  1,000    
   5.60%, 12/15/2019
    1,022  
       
Vistancia, AZ, Community Fac Dist GO
       
  200    
   6.75%, 07/15/2022 (H)
    213  
                 
                      4,921  
                         
                         
       
California — 6.1%
       
California Educational Fac Auth, University of the Pacific
       
  1,000    
   5.00%, 11/01/2036
    1,011  
       
California State Public Works Board
       
  1,000    
   5.25%, 06/01/2030
    1,032  
       
California Statewide Community DA, Var-Kaiser-C
       
  465    
   5.25%, 08/01/2031
    475  
       
Capistrano, CA, USD Community Fac Dist Special Tax #90-2 Talega
       
  250    
   5.90%, 09/01/2020
    280  
       
Indio, CA, Public FA Rev Local Agency
       
  625    
   5.63%, 09/02/2018
    630  
       
Indio, CA, Public Improvement Act Special Assessment #2002-3 GO
       
  38    
   6.35%, 09/02/2027
    39  
       
Jurupa, CA, Community Services Dist Special Tax Dist #6
       
  400    
   5.88%, 09/01/2032
    405  
       
Lathrop, CA, FA Rev Water Supply Proj
       
  750    
   6.00%, 06/01/2035
    765  
       
Moreno Valley, CA, USD Community Fac Dist Special Tax #2002-1
       
  500    
   6.00%, 09/01/2022
    517  
       
Oceanside, CA, Community Development Committee, Downtown Redev Proj
       
  700    
   5.70%, 09/01/2025
    730  
       
Palm Springs, CA, Community Redev Agency
       
  535    
   5.50%, 09/01/2023
    558  
       
Perris, CA, Public FA Local Agency Rev
       
  495    
   6.25%, 09/01/2033
    515  
       
Pomona, CA, Public FA Rev Sub-Merged Redev
       
  1,000    
   5.50%, 02/01/2023
    1,091  
       
California — (continued)
       
San Diego, CA, Redev Agency Centre City Sub Pkg
       
  500    
   5.25%, 09/01/2026
  $ 506  
       
San Jose, CA, Santa Clara County University
       
  1,800    
   4.91%, 08/01/2027 (M)
    725  
       
San Manuel, CA, Entertainment Auth Public Improvement
       
  1,000    
   4.50%, 12/01/2016 (H)
    979  
       
Val Verde, CA, USD FA Special Tax Rev Jr Lien
       
  800    
   6.00%, 10/01/2021
    812  
                 
                      11,070  
                         
                         
       
Colorado — 6.3%
       
Antelope Heights Metro Dist GO
       
  1,125    
   5.00%, 12/01/2037
    1,098  
       
Arapaho County, CO, Conservatory Metro Dist
       
  2,000    
   5.13%, 12/01/2037
    2,012  
       
Bromley Park, CO, Metro Dist #2 GO
       
  2,000    
   5.13%, 12/01/2037
    1,953  
       
Colorado Educational & Cultural Fac Auth, Charter School Banning Lewis
       
  1,000    
   6.13%, 12/15/2035 (H)
    1,006  
       
Colorado Health Fac Auth, Adventist Health
       
  1,200    
   5.25%, 11/15/2035
    1,222  
       
Denver, CO, Rendezvous Residential Metro Dist GO
       
  600    
   5.38%, 12/01/2021
    575  
       
Fort Collins, CO, PCR Ref, Anheuser Busch Proj
       
  1,000    
   4.70%, 09/01/2040
    928  
       
Pinery West, CO, Metro Dist #2 GO
       
  1,000    
   4.50%, 12/01/2032
    896  
       
Reata, CO, North Metro Dist GO
       
  1,000    
   5.50%, 12/01/2032 (I)
    949  
       
Sorrel Ranch, CO, Metro Dist Ltd Tax GO
       
  1,000    
   5.75%, 12/01/2036
    921  
                 
                      11,560  
                         
                         
       
Connecticut — 0.5%
       
Mashantucket, CT, Western Pequot Tribe
       
  1,000    
   5.50%, 09/01/2036 (H)
    996  
                         
       
Florida — 10.9%
       
Amelia Walk Community Development
       
  1,000    
   5.50%, 05/01/2037 #
    874  
       
Bellalgo, FL, Education Fac Benefits Dist Capital
       
  925    
   5.85%, 05/01/2022
    925  
       
Colonial Country Club Community Development Dist, Capital Improvement Rev
       
  480    
   6.40%, 05/01/2033
    525  
       
Florida Dept of Environmental Protection Preservation, MBIA
       
  1,250    
   5.38%, 07/01/2015 #
    1,349  
       
Florida Gateway Services Community Development Dist, Special Assessment Sun City Center Fort Meyers Proj
       
  195    
   5.50%, 05/01/2010
    192  
       
Highland County, FL, Adventist Hospital
       
  3,000    
   5.25%, 11/15/2036
    3,065  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Florida — (continued)
       
Jacksonville, FL, Econ Development Community Health Care Facilities
       
$ 5,000    
   6.25%, 09/01/2027 (H)
  $ 5,117  
       
Jacksonville, FL, Econ Development Rev AMT
       
  2,000    
   4.75%, 03/01/2047
    1,770  
       
Lee County, FL, Industrial DA
       
  1,500    
   5.25%, 06/15/2027
    1,409  
       
Lee Memorial Health System, Florida
Hospital Rev
       
  2,000    
   5.00%, 04/01/2032
    2,015  
       
Rolling Hills Community Development Dist
       
  100    
   5.45%, 05/01/2037
    89  
       
Sweetwater Creek, FL, Community Development
       
  1,000    
   5.30%, 05/01/2017
    900  
       
Tolomato, FL, Community Development Dist
       
  1,200    
   6.65%, 05/01/2040
    1,205  
       
University Square Community Development
       
  500    
   5.88%, 05/01/2038
    484  
                 
                      19,919  
                         
                         
       
Georgia — 2.4%
       
Fulton County, GA, School Dist GO
       
  1,105    
   5.38%, 01/01/2018
    1,233  
       
Fulton County, GA, Water & Sewer Rev FGIC
       
  35    
   6.38%, 01/01/2014
    38  
       
Fulton County, GA, Water & Sewer Rev FGIC (Partially Prerefunded with State and Local Gov’t Securities)
       
  1,765    
   6.38%, 01/01/2014
    1,929  
       
Georgia Municipal Electric Auth, Power Rev
       
  945    
   6.50%, 01/01/2017
    1,091  
       
Georgia Municipal Electric Auth, Power Rev (Prerefunded with US Gov’t Securities)
       
  40    
   6.50%, 01/01/2017
    46  
       
Georgia Municipal Electric Auth, Power Rev 2005 Ser Y (Prerefunded with US Gov’t Securities)
       
  15    
   6.50%, 01/01/2017
    18  
                 
                      4,355  
                         
                         
       
Illinois — 7.3%
       
Bolingbrook, IL, Sales Tax Rev
       
  445    
   6.42%, 01/01/2024 (M)
    447  
       
Chicago, IL, Board of Education GO MBIA
       
  960    
   5.25%, 12/01/2019
    1,019  
       
Chicago, IL, O’Hare International Airport Special Fac Rev, American Airlines Inc
       
  750    
   5.50%, 12/01/2030
    701  
       
Chicago, IL, Proj & Ref Ser A
       
  1,500    
   4.75%, 01/01/2036
    1,507  
       
Chicago, IL, Tax Increment Allocation Jr Lien Pilsen Redev B
       
  1,000    
   6.75%, 06/01/2022
    1,059  
       
Hampshire, IL, Special Service Area #13
       
  1,800    
   5.75%, 03/01/2037
    1,698  
       
Hampshire, IL, Special Service Area #16
       
  800    
   6.00%, 03/01/2046
    781  
       
Illinois — (continued)
       
Huntley, IL, Special Service Area #9
       
  1,500    
   5.10%, 03/01/2028
    1,523  
       
Illinois Education FA, Augustana College Ser A
       
  500    
   5.70%, 10/01/2032
    515  
       
Plano, IL, Lakewood Springs Proj Special Services Area
       
  500    
   6.10%, 03/01/2035
    512  
       
Round Lake, IL, Special Tax Rev
       
  1,000    
   4.70%, 03/01/2033
    961  
  498    
   6.70%, 03/01/2033
    565  
       
Wauconda, IL, Special Service Area #1 Liberty Lakes Proj
       
  1,000    
   6.63%, 03/01/2033
    1,052  
       
Yorkville, IL, United City Special Service Area Tax Raintree Village Proj
       
  966    
   6.88%, 03/01/2033 (H)
    1,010  
                 
                      13,350  
                         
                         
       
Indiana — 2.7%
       
East Chicago Industrial Solid Waste
Disposal AMT
       
  700    
   5.50%, 09/01/2028
    684  
       
Indiana Health, Clarian Health Obligation
       
  2,000    
   5.00%, 02/15/2039
    1,959  
       
Indiana State FA Rev
       
  2,240    
   5.00%, 10/01/2033 (Q)
    2,227  
                 
                      4,870  
                         
                         
       
Iowa — 0.5%
       
Iowa FA, Single Family Mortgage Rev AMT
       
  1,000    
   4.80%, 01/01/2037
    949  
                         
       
Kansas — 0.9%
       
La Cygne, KS, Kansas City Power & Light
       
  260    
   4.65%, 09/01/2035
    260  
       
Lawrence, KS, Lawrence Memorial Hospital
       
  500    
   5.13%, 07/01/2036
    503  
       
Salina, KS, Salina Regional Health Hospital Rev
       
  1,000    
   4.63%, 10/01/2031
    954  
                 
                      1,717  
                         
                         
       
Kentucky — 0.1%
       
Boone County, KY, Pollution Control Dayton Power & Light
       
  150    
   4.70%, 01/01/2028
    151  
                         
       
Louisiana — 1.9%
       
Louisiana Public Fac Auth, Ochsner Clinic Foundation Proj
       
  500    
   5.50%, 05/15/2027
    558  
       
Louisiana Public Fac Auth, Oschner Clinic Foundation Proj
       
  2,000    
   5.50%, 05/15/2047
    2,022  
       
Louisiana Public Fac Auth, Susla Fac Inc
       
  1,000    
   5.75%, 07/01/2039 (I)
    977  
                 
                      3,557  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  253  ­ ­


Table of Contents

 
The Hartford Tax-Free National Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Maryland — 0.6%
       
Maryland Econ Development Corp, Student Housing Rev University of Maryland College Park Proj
       
$ 1,000    
   6.50%, 06/01/2027
  $ 1,145  
                         
       
Massachusetts — 0.6%
       
Massachusetts, GO Consolidated Loan
       
  940    
   5.25%, 03/01/2021
    1,003  
       
Massachusetts, GO Consolidated Loan FSA (Prerefunded with US Gov’t Securities)
       
  60    
   5.25%, 03/01/2021
    64  
                 
                      1,067  
                         
                         
       
Michigan — 5.1%
       
Detroit, MI, GO MBIA
       
  500    
   5.50%, 04/01/2020
    532  
       
Detroit, MI, Water Supply System Ref Rev FGIC
       
  1,750    
   6.50%, 07/01/2015
    2,029  
       
Macomb County, MI, Hospital FA, Mt Clemens Hospital
       
  1,000    
   5.75%, 11/15/2025
    1,024  
       
Michigan Hospital FA, Rev Ref Henry Ford Health System
       
  500    
   5.63%, 03/01/2017
    547  
       
Michigan Strategic Fund Ltd, Rev Ref Dow Chemical Proj AMT
       
  750    
   5.50%, 12/01/2028
    781  
       
Michigan Tobacco Settlement FA Ser A
       
  4,500    
   6.00%, 06/01/2048
    4,487  
                 
                      9,400  
                         
                         
       
Minnesota — 2.4%
       
Inver Grove Heights, MN, Presbyterian
Homes Care
       
  175    
   5.50%, 10/01/2033
    168  
       
Minneapolis, MN, Health Care System AllinaHealth
       
  750    
   6.00%, 11/15/2018
    834  
       
Minnesota Residential Housing Fin Agency
       
  745    
   5.00%, 01/01/2020 #
    746  
       
Ramsey, MN, Lease Rev Pact Charter School Proj
       
  500    
   6.50%, 12/01/2022
    515  
       
St Paul, MN, Housing & Redev Auth Lease Rev
       
  860    
   6.00%, 12/01/2018
    877  
       
St Paul, MN, Housing & Redev Auth, Achieve Language Academy
       
  500    
   6.75%, 12/01/2022
    511  
       
St Paul, MN, Housing & Redev Auth, Hmong Academy Proj
       
  740    
   6.00%, 09/01/2036 (H)
    752  
                 
                      4,403  
                         
                         
       
Mississippi — 0.2%
       
Lowndes County, MS, Solid Waste Disposal & Pollution Control Rev Ref Weyerhaeuser Co Proj
       
  250    
   6.80%, 04/01/2022
    291  
                         
       
Missouri — 1.7%
       
Branson Hills, MO, Infrastructure Fac
       
  650    
   5.50%, 04/01/2027
    630  
       
Lees Summit, MO, Industrial DA, Kensington Farms Improvement Proj
       
  1,000    
   5.75%, 03/01/2029
    997  
       
St Louis, MO, Industrial DA, Confluence Academy Proj
       
  550    
   5.35%, 06/15/2032
    510  
       
Stone Canyon, MO, Community
Improvement Proj
       
  1,000    
   5.75%, 04/01/2027
    954  
                 
                      3,091  
                         
                         
       
Montana — 0.3%
       
Montana Fac FA, St Peters Hospital Proj
       
  700    
   4.38%, 06/01/2036
    640  
                         
       
Nevada — 2.5%
       
Clark County, NV, Improvement Dist #142
       
  985    
   6.38%, 08/01/2023
    1,016  
       
Reno, NV, Catholic Healthcare West
       
  2,000    
   5.25%, 07/01/2031
    2,041  
       
Reno, NV, Renown Regional Medical Center Proj
       
  1,485    
   5.25%, 06/01/2032
    1,512  
                 
                      4,569  
                         
                         
       
New Hampshire — 0.4%
       
New Hampshire Health & Education Fac,
Elliot Hospital
       
  750    
   5.60%, 10/01/2022
    791  
                         
       
New Jersey — 1.6%
       
New Jersey Education Fac, Fairleigh Dickinson University
       
  275    
   6.00%, 07/01/2025
    287  
       
New Jersey Education Fac, Georgian Court College
       
  500    
   6.50%, 07/01/2033
    571  
       
New Jersey Tobacco Settlement Funding Corp
       
  1,950    
   6.13%, 06/01/2024
    2,065  
                 
                      2,923  
                         
                         
       
New Mexico — 1.1%
       
Cabezon, NM, Public Improvement Dist
       
  665    
   5.20%, 09/01/2015
    667  
       
New Mexico Mortgage FA AMT
       
  1,000    
   4.75%, 01/01/2031
    965  
       
Otero County, NM, Jail Proj
       
  400    
   6.00%, 04/01/2023
    404  
                 
                      2,036  
                         
                         
       
New York — 5.8%
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
       
  250    
   5.00%, 07/01/2022
    255  
       
Erie County, NY, IDA Applied Tech Charter School Proj
       
  550    
   6.75%, 06/01/2025
    546  
 
The accompanying notes are an integral part of these financial statements.

­ ­  254  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
New York — (continued)
       
Liberty, NY, Corp Development Goldman Sachs Headquarters
       
$ 1,000    
   5.25%, 10/01/2035
  $ 1,064  
       
New York, NY, GO
       
  30    
   5.75%, 03/01/2019
    33  
       
New York, NY, GO (Prerefunded with US Gov’t Securities)
       
  45    
   5.75%, 03/01/2019
    50  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  1,060    
   7.13%, 08/01/2011
    1,095  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
       
  1,000    
   5.50%, 01/01/2024
    1,049  
       
New York, NY, Jetblue Airways Corp Proj AMT
       
  500    
   5.13%, 05/15/2030
    440  
       
Seneca Nation Indians Capital Improvement Special Tax
       
  1,000    
   5.00%, 12/01/2023 (I)
    962  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
       
  3,975    
   6.00%, 09/15/2027
    3,983  
       
Utica, NY, IDA Civic Fac Rev, Utica College
       
  620    
   6.88%, 12/01/2014
    651  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
       
  400    
   6.38%, 01/01/2024
    421  
                 
                      10,549  
                         
                         
       
North Carolina — 3.2%
       
North Carolina Medical Care Community
       
  3,800    
   4.50%, 10/01/2031 — 01/01/2032 #
    3,447  
       
North Carolina Municipal Power Agency, Catawba Elec Rev
       
  500    
   5.50%, 01/01/2014
    533  
       
Raleigh, NC, Medical Care Commission Retirement Fac Rev
       
  2,000    
   5.25%, 01/01/2032
    1,878  
                 
                      5,858  
                         
                         
       
Ohio — 4.7%
       
Buckeye Tobacco Settlement FA
       
  7,000    
   5.88%, 06/01/2047
    6,787  
       
Cuyahoga County, OH, Rev Ref Class A
       
  300    
   5.50%, 01/01/2029
    312  
       
Hamilton, OH, School Dist Improvement
       
  1,270    
   6.15%, 12/01/2016
    1,485  
                 
                      8,584  
                         
                         
       
Oklahoma — 0.7%
       
Tulsa County, OK, St Francis Health Care System
       
  1,210    
   5.00%, 12/15/2029
    1,216  
                         
       
Other U.S. Territories — 0.4%
       
Virgin Islands Public FA, Revhovenska Refinery
       
  750    
   6.13%, 07/01/2022
    789  
                         
       
Pennsylvania — 1.7%
       
Carbon County, PA, IDA Res Recovery Panther Creek Partners Proj AMT
       
  455    
   6.65%, 05/01/2010
    464  
       
Montgomery County, PA, IDA Whitemarsh Continuing Care Proj
       
  800    
   6.13%, 02/01/2028
    820  
       
Scranton Parking Auth
       
  1,825    
   5.25%, 06/01/2034
    1,845  
                 
                      3,129  
                         
                         
       
Rhode Island — 3.5%
       
Central Falls, RI, Detention FA Fac Rev
       
  1,000    
   6.75%, 01/15/2013
    1,034  
       
Rhode Island Health & Education Bldg Corp Fin, Lifespan Obligation Group
       
  250    
   6.50%, 08/15/2032
    282  
       
Rhode Island Tobacco Settlement Funding Corp
       
  5,000    
   6.00%, 06/01/2023
    5,081  
                 
                      6,397  
                         
                         
       
South Carolina — 2.1%
       
Dorchester County, SC, School Dist #2 Installment Purchase
       
  1,000    
   5.25%, 12/01/2024
    1,037  
       
Lancaster County, SC, Sun City Carolina Lakes Improvement
       
  750    
   5.45%, 12/01/2037
    705  
       
Richland County, SC, Environmental Improvement AMT
       
  300    
   5.95%, 09/01/2031
    306  
       
South Carolina Jobs Econ DA Rev
       
  2,000    
   4.70%, 04/01/2035
    1,885  
                 
                      3,933  
                         
                         
       
Tennessee — 0.3%
       
McMinn County, TN, IDA PCR Calhoun Newsprint Co Proj
       
  500    
   7.63%, 03/01/2016
    505  
                         
       
Texas — 6.1%
       
Brazoria, TX, Brazos River Habor Navigation Dow Chemical Co
       
  1,500    
   4.95%, 05/15/2033
    1,464  
       
Dallas-Fort Worth, TX, International Airport Fac Improvement Corp AMT
       
  4,500    
   5.50%, 11/01/2030
    4,117  
       
Maverick County, TX, Public Fac Corp Proj Rev
       
  490    
   6.25%, 02/01/2024
    500  
       
Tarrant County, TX, Cultural Education Fac, Buckner Retirement Services
       
  2,000    
   5.25%, 11/15/2037
    2,020  
       
Travis County, TX, Health Fac, Querencia Barton Creek Proj
       
  1,000    
   5.65%, 11/15/2035
    993  
       
Willacy County, TX, Corp Revival Proj (Prerefunded with State & US Gov’t Securities)
       
  1,000    
   6.00%, 03/01/2009
    1,020  
 
The accompanying notes are an integral part of these financial statements.

­ ­  255  ­ ­


Table of Contents

 
The Hartford Tax-Free National Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Texas — (continued)
       
Willacy County, TX, GO
       
$ 1,000    
   6.88%, 09/01/2028
  $ 1,054  
                 
                      11,168  
                         
                         
       
Vermont — 0.3%
       
Vermont Econ DA, Wake Robin Corp Proj
       
  500    
   5.38%, 05/01/2036
    478  
                         
       
Virginia — 3.6%
       
James City County, VA, Econ DA Residential Care Fac
       
  840    
   5.40%, 07/01/2027
    809  
  2,000    
   5.50%, 07/01/2037
    1,894  
       
Norfolk, VA, Redev & Housing Auth First Mortgage Retirement Community
       
  500    
   6.00%, 01/01/2025
    513  
       
Peninsula, VA, PA Fac, CSX Transport Proj Rev
       
  1,000    
   6.00%, 12/15/2012
    1,058  
       
Peninsula, VA, Turn Center Community Dev DA
       
  700    
   6.45%, 09/01/2037
    718  
       
Virginia Tobacco Settlement Funding Corp
       
  1,455    
   5.50%, 06/01/2026 (H)
    1,589  
                 
                      6,581  
                         
                         
       
Washington — 3.0%
       
King County, WA, ISD #210 GO
       
  670    
   5.00%, 06/01/2019
    696  
       
Washington State Health Care FA, Group Health Cooperative
       
  2,835    
   5.00%, 12/01/2022 — 12/01/2023
    2,871  
       
Washington State Housing FA, Single Family
Proj AMT
       
  2,000    
   4.70%, 12/01/2038
    1,849  
                 
                      5,416  
                         
                         
       
Wisconsin — 0.2%
       
Wisconsin Housing & Econ DA, GO Home Ownership Rev
       
  360    
   4.85%, 09/01/2017
    366  
                 
       
Total municipal bonds
(cost $175,039)
  $ 175,675  
                         
                         
Shares                  
SHORT-TERM INVESTMENTS — 3.0%
       
Investment Pools and Funds — 3.0%
  5,404    
State Street Bank Tax Free Money Market Fund
  $ 5,404  
                 
       
Total short-term investments
(cost $5,404)
  $ 5,404  
                 
       
Total investments
(cost $180,443) (C)
    99.0 %   $ 181,079  
       
Other assets and liabilities
    1.0 %     1,846  
                         
       
Total net assets
    100.0 %   $ 182,925  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $180,443 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 3,778  
Unrealized Depreciation
    (3,142 )
         
Net Unrealized Appreciation
  $ 636  
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $2,888, which represents 1.58% of total net assets.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $2,254.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired   Par    
Security
  Cost Basis  
04/2003     395     Arizona Sundance Community Fac Dist, Special Assess Rev #2, 7.13%, 07/01/2027 - 144A   $ 395  
06/2006     1,000     Colorado Educational & Cultural Fac Auth, Charter School Banning Lewis, 6.13%, 12/15/2035 - 144A     1,000  
08/2007     5,000     Jacksonville, FL, Econ Development Community Health Care Facilities, 6.25%, 09/01/2027     5,055  
07/2006     1,000     Mashantucket, CT, Western Pequot Tribe, 5.50%, 09/01/2036 - 144A     1,017  
04/2004     1,100     Pima County, AZ, Charter Schools Proj, 5.75%, 07/01/2016     1,100  
11/2004     1,000     San Manuel, CA, Entertainment Auth Public Improvement, 4.50%, 12/01/2016 - 144A     1,000  
09/2006     740     St Paul, MN, Housing & Redev Auth, Hmong Academy Proj, 6.00%, 09/01/2036     745  
05/2005     1,455     Virginia Tobacco Settlement Funding Corp, 5.50%, 06/01/2026     1,434  
12/2002     200     Vistancia, AZ, Community Fac Dist GO, 6.75%, 07/15/2022     200  
08/2003     966     Yorkville, IL, United City Special Service Area Tax Raintree Village Proj, 6.88%, 03/01/2033     966  
 
The aggregate value of these securities at October 31, 2007 was $13,211 which represents 7.22% of total net assets.
 
The accompanying notes are an integral part of these financial statements.

­ ­  256  ­ ­


Table of Contents

 

 


 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
FGIC
  — Financial Guaranty Insurance Company
FSA
  — Financial Security Assurance
GO
  — General Obligations
IDA
  — Industrial Development Authority Bond
MBIA
  — Municipal Bond Insurance Association
PCR
  — Pollution Control Revenue Bond
USD
  — United School District
 
The accompanying notes are an integral part of these financial statements.

­ ­  257  ­ ­


Table of Contents

The Hartford Tax-Free New York Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — 95.6%
       
General Obligations — 3.1%
       
New York, NY, GO
       
$ 15    
   5.75%, 03/01/2019
  $ 16  
       
New York, NY, GO Ser J
       
  450    
   5.00%, 03/01/2030
    463  
                 
                      479  
                         
                         
       
Health Care/Services — 16.5%
       
Chemung County, NY, IDA Civic Fac Rev, Arnot Ogden Medical Center
       
  125    
   5.00%, 11/01/2034
    126  
       
Genesee County, NY, IDA United Memorial Medical Center Proj
       
  160    
   5.00%, 12/01/2032
    146  
       
New York Dorm Auth, College & University Rev
       
  150    
   5.00%, 11/01/2034
    150  
       
New York Dorm Auth, Methodist Hospital
       
  200    
   5.25%, 07/01/2019
    204  
       
New York Dorm Auth, St Barnabas FHA AMBAC
       
  450    
   5.13%, 02/01/2022
    471  
       
New York Dorm Auth, Winthrop South Nassau University
       
  200    
   5.50%, 07/01/2023
    206  
       
Saratoga, NY, IDA Saratoga Hospital Proj
       
  200    
   5.00%, 12/01/2014
    205  
       
Suffolk County, NY, Jeffersons Ferry Proj
       
  500    
   5.00%, 11/01/2028
    469  
       
Ulster County, NY, IDA Kingston Regional Senior Living Proj
       
  500    
   6.00%, 09/15/2027
    501  
       
Westchester County, NY, IDA Continuing Care Retirement, Kendal on Hudson Proj
       
  100    
   6.38%, 01/01/2024
    105  
                 
                      2,583  
                         
                         
       
Higher Education (Univ., Dorms, etc.) — 22.9%
       
Albany, NY, Brighter Choice Charter School
       
  200    
   5.00%, 04/01/2037
    185  
       
Albany, NY, IDA Civic Fac Rev
       
  250    
   5.00%, 07/01/2037
    241  
       
Cattaraugus County, NY, IDR St Bonaventure University
       
  175    
   5.10%, 05/01/2031
    172  
       
Dutchess County, NY, IDA Civic Fac Rev Ref, Marist College
       
  250    
   5.00%, 07/01/2022
    255  
       
Erie County, NY, IDA Applied Tech Charter School Proj
       
  250    
   6.75%, 06/01/2025
    248  
       
Erie County, NY, IDA Global Concepts Charter School Proj
       
  300    
   6.25%, 10/01/2037
    297  
       
New York Dorm Auth, Brooklyn Law School
       
  250    
   5.50%, 07/01/2019
    262  
       
New York Dorm Auth, Fordham University FGIC
       
  80    
   5.00%, 07/01/2020
    84  
       
New York Dorm Auth, Mount St Mary College
       
  400    
   5.00%, 07/01/2027
    401  
       
Higher Education (Univ., Dorms, etc.) — (continued)
       
New York Dorm Auth, Rochester University
       
  135    
   5.25%, 07/01/2022
    143  
       
New York Dorm Auth, Upstate Community College
       
  250    
   5.25%, 07/01/2021
    265  
       
Otsego County, NY, IDA Civic Fac Rev Hartwick College Proj
       
  200    
   6.00%, 07/01/2011
    207  
       
Rensselaer County, NY, Industrial Improvements
       
  200    
   5.00%, 01/01/2036
    206  
       
Seneca County, NY, IDA NY Chiropractic College Proj
       
  150    
   5.00%, 10/01/2027
    149  
       
St Lawrence, NY, IDA Civic Fac Rev, Clarkson University Proj
       
  450    
   5.00%, 07/01/2023
    461  
                 
                      3,576  
                         
                         
       
Industrial — 10.2%
       
Jefferson County, NY, IDA Waste Disposal
       
  450    
   5.20%, 12/01/2020
    451  
       
Liberty, NY, Corp Development Goldman Sachs Headquarters
       
  200    
   5.25%, 10/01/2035
    213  
       
Liberty, NY, Development Corp Rev Golman Sachs Headquarters
       
  200    
   5.50%, 10/01/2037
    221  
       
New York, NY, IDA American Airlines JFK International Airport AMT
       
  150    
   7.13%, 08/01/2011
    155  
       
New York, NY, IDA Terminal One Group Assoc Proj AMT
       
  150    
   5.50%, 01/01/2024
    157  
       
New York, NY, Jetblue Airways Corp Proj AMT
       
  150    
   5.00%, 05/15/2020
    136  
       
Virgin Islands Public FA, Revhovenska Refinery
       
  250    
   6.13%, 07/01/2022
    263  
                 
                      1,596  
                         
                         
       
Miscellaneous — 14.4%
       
Nassau County, NY, Tobacco Settlement Corp
       
  1,000    
   5.00%, 06/01/2035
    949  
       
New York, NY, IDA Civic Fac Rev, YMCA of Greater NY Proj
       
  250    
   5.25%, 08/01/2021
    255  
       
Seneca Nation Indians Capital Improvement Special Tax
       
  160    
   5.00%, 12/01/2023 (I)
    154  
       
Tobacco Settlement FA of NY
       
  400    
   5.50%, 06/01/2022
    426  
       
TSACS, Inc., NY, Tobacco Settlement
       
  500    
   5.13%, 06/01/2042
    473  
                 
                      2,257  
                         
                         
       
Pollution Control — 0.9%
       
Onondaga County, NY, IDA PCR
       
  150    
   4.88%, 07/01/2041
    143  
                 
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
MUNICIPAL BONDS — (continued)
       
Prerefunded — 9.7%
       
New York Dorm Auth, Court Fac
       
$ 425    
   5.50%, 05/15/2020
  $ 466  
       
New York Dorm Auth, Mental Health
Services Fac
       
  5    
   5.00%, 02/15/2018
    5  
       
New York Dorm Auth, State University Dorm Fac
       
  450    
   5.00%, 07/01/2032
    479  
       
New York, NY, GO
       
  410    
   5.75%, 03/01/2019
    453  
       
Utica, NY, IDA Civic Fac Rev, Utica College
       
  100    
   6.88%, 12/01/2014
    105  
                 
                      1,508  
                         
                         
       
Public Facilities — 7.3%
       
Niagara Falls, NY, School Dist Certificate of Participation
       
  500    
   5.00%, 06/15/2028
    518  
       
Rensselaer, NY, School Dist Certificate of Participation
       
  600    
   5.00%, 06/01/2036
    616  
                 
                      1,134  
                         
                         
       
Tax Allocation — 3.0%
       
New York, NY, Transitional FA Future Tax Secured
       
  450    
   5.00%, 08/01/2023
    467  
                         
       
Transportation — 3.0%
       
New York Metropolitan Transportation Auth
       
  450    
   5.13%, 11/15/2031
    463  
                         
       
Utilities — Electric — 1.6%
       
New York Energy Research & DA, Elec Fac Rev Adj Long Island Lighting Co. Proj
       
  250    
   5.30%, 08/01/2025
    255  
                         
       
Utilities — Water and Sewer — 3.0%
       
New York Environmental Fac Corp
       
  450    
   5.00%, 07/15/2026
    465  
                 
       
Total municipal bonds
(cost $14,816)
  $ 14,926  
                         
                         
Shares                  
 
SHORT-TERM INVESTMENTS — 2.8%
       
Finance — 2.8%
  442    
Dreyfus Basic New York Municipal Money Market Fund
  $ 442  
                 
       
Total short-term investments
(cost $442)
  $ 442  
                 
       
Total investments
(cost $15,258) (C)
    98.4 %   $ 15,368  
       
Other assets and liabilities
    1.6 %     254  
                         
       
Total net assets
    100.0 %   $ 15,622  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $15,258 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 265  
Unrealized Depreciation
    (155 )
         
Net Unrealized Appreciation
  $ 110  
         
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $154, which represents 0.99% of total net assets.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
     
AMT
  — Alternative Minimum Tax
DA
  — Development Authority
FA
  — Finance Authority
FGIC
  — Financial Guaranty Insurance Company
GO
  — General Obligations
IDA
  — Industrial Development Authority Bond
IDR
  — Industrial Development Revenue Bond
PCR
  — Pollution Control Revenue Bond
 
The accompanying notes are an integral part of these financial statements.

­ ­  259  ­ ­


Table of Contents

The Hartford Total Return Bond Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 14.1%
       
Finance — 13.9%
       
ACT Depositor Corp.
       
$ 2,050    
   5.43%, 09/22/2041 (H)(L)
  $ 1,642  
       
Banc of America Commercial
Mortgage, Inc.
       
  5,700    
   4.43%, 11/10/2039 #
    5,543  
  18,129    
   4.52%, 09/11/2036 (I)(T)#
    485  
       
Banc of America Securities
Automotive Trust
       
  1,230    
   4.49%, 02/18/2013 (H)
    1,225  
       
Bayview Commercial Asset Trust
       
  20,128    
   7.50%, 09/25/2037 (H)(T)
    2,937  
       
Bayview Financial Acquisition Trust
       
  1,000    
   7.16%, 05/28/2037 (H)(L)
    700  
       
Bear Stearns Commercial Mortgage Securities, Inc.
       
  11,867    
   4.07%, 07/11/2042 (T)
    341  
  10,201    
   4.12%, 11/11/2041 (T)
    235  
  22,918    
   5.50%, 02/11/2041 (H)(T)
    380  
  3,360    
   5.58%, 09/11/2041 #
    3,320  
       
CBA Commercial Small Balance Commercial Mortgage — Class X1
       
  20,254    
   7.00%, 06/25/2038 (H)(T)
    1,297  
       
CBA Commercial Small Balance Commercial Mortgage — Class X2
       
  10,946    
   7.00%, 07/25/2035 (H)(T)
    487  
       
Citigroup Commercial Mortgage Trust
       
  2,050    
   5.41%, 10/15/2049 #
    2,024  
       
Citigroup Mortgage Loan Trust, Inc.
       
     
   0.00%, 01/25/2037 (A)(I)(M)
     
  10,500    
   5.93%, 07/25/2037 (L)
    10,575  
  318    
   12.00%, 01/25/2037 (I)(M)
    694  
       
Commercial Mortgage Pass-Through Certificates
       
  3,600    
   5.31%, 12/10/2046
    3,515  
  5,373    
   5.96%, 06/10/2046 (L)
    5,455  
  3,515    
   6.01%, 12/10/2049 (L)
    3,568  
       
Countrywide Asset-Backed Certificates
       
  299    
   5.46%, 07/25/2035 #
    278  
       
Countrywide Home Loans, Inc.
       
  10,762    
   6.00%, 10/25/2037 #
    10,855  
       
Credit Suisse Mortgage Capital Certificates
       
  1,663    
   6.02%, 06/15/2038 (L)
    1,683  
       
Credit-Based Asset Servicing and Securitization LLC
       
  826    
   5.14%, 05/25/2036 (H)(L)
    793  
  1,125    
   5.86%, 04/25/2037 #
    1,093  
       
CS First Boston Mortgage Securities Corp.
       
  146    
   2.08%, 05/15/2038
    146  
  418    
   4.51%, 07/15/2037 #
    411  
       
CWCapital Cobalt
       
  4,845    
   5.48%, 04/15/2047
    4,767  
       
DB Master Finance LLC
       
  2,600    
   5.78%, 06/20/2031 (I)#
    2,620  
       
First Horizon Mortgage Pass-Through Trust
       
  11,086    
   5.86%, 05/25/2037 (L)
    11,147  
       
GE Business Loan Trust
       
  1,941    
   6.09%, 05/15/2034 (I)(L)
    1,725  
  58,695    
   6.14%, 05/15/2034 (H)(T)
    526  
       
Finance — (continued)
       
Green Tree Financial Corp.
       
  260    
   7.24%, 06/15/2028
    268  
       
GS Mortgage Securities Corp. II
       
  27,055    
   4.38%, 08/10/2038 (I)(T)#
    228  
       
Home Equity Asset Trust
       
  1,750    
   6.08%, 07/25/2037 (L)#
    964  
       
JP Morgan Automotive Receivable Trust
       
  385    
   12.85%, 03/15/2012 (A)(H)(M)
    328  
       
JP Morgan Chase Commercial Mortgage Security Corp.
       
  4,590    
   4.16%, 01/12/2039 (I)
    4,348  
  93,402    
   4.82%, 08/12/2037 (T)
    313  
  4,340    
   5.00%, 10/15/2042 (L)
    4,151  
  92,076    
   5.42%, 05/12/2045 (T)
    2,039  
  4,300    
   5.54%, 12/12/2043 (L)
    3,991  
  3,040    
   6.20%, 02/12/2051 (I)(L)
    2,975  
       
LB-UBS Commercial Mortgage Trust
       
  3,950    
   5.22%, 02/15/2031 (L)#
    3,821  
  25,441    
   5.26%, 09/15/2039 (T)
    750  
  2,950    
   5.41%, 09/15/2039 (L)
    2,882  
  975    
   5.45%, 11/15/2038 (L)
    906  
  2,445    
   5.48%, 11/15/2038 (L)#
    2,261  
       
Lehman Brothers Small Balance Commercial
       
  1,013    
   5.52%, 09/25/2030 (I)
    995  
  1,100    
   5.62%, 09/25/2036 (I)#
    1,120  
       
Marlin Leasing Receivables LLC
       
  2,870    
   5.33%, 09/16/2013 (I)
    2,861  
       
Merrill Lynch Mortgage Trust
       
  40,783    
   4.57%, 06/12/2043 (T)
    925  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  4,350    
   5.20%, 12/12/2049
    4,183  
  22,390    
   5.27%, 07/12/2046 (T)
    736  
  2,040    
   6.10%, 06/12/2046 (L)
    2,088  
       
Morgan Stanley Automotive Loan Trust
       
  55    
   5.00%, 03/15/2012 (I)
    55  
       
Morgan Stanley Dean Witter Capital I
       
  12,535    
   0.46%, 08/25/2032 (A)(H)(T)
     
  5,400    
   5.88%, 06/11/2049 (L)
    5,469  
  4,204    
   8.05%, 08/25/2032 (H)(T)
    1  
       
Nationstar Home Equity Loan Trust
       
  496    
   9.97%, 03/25/2037 (H)(L)
    489  
       
Option One Mortgage Loan Trust — Class M6
       
  875    
   6.99%, 03/25/2037 (H)
    568  
       
Option One Mortgage Loan Trust — Class M7
       
  600    
   6.99%, 03/25/2037 (H)
    360  
       
Option One Mortgage Loan Trust — Class M8
       
  600    
   6.99%, 03/25/2037 (H)
    300  
       
Popular ABS Mortgage Pass-Through Trust
       
  650    
   4.75%, 12/25/2034
    621  
  540    
   5.42%, 04/25/2035
    500  
       
Renaissance Home Equity Loan Trust
       
  800    
   5.36%, 05/25/2035 (H)
    712  
  1,260    
   5.75%, 05/25/2036 (L)
    1,200  
  650    
   7.50%, 04/25/2037 (H)
    411  
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — (continued)
       
Finance — (continued)
       
Renaissance Home Equity Loan Trust — Class M5
       
$ 1,550    
   7.00%, 09/25/2037 (H)
  $ 1,162  
       
Renaissance Home Equity Loan Trust — Class M8
       
  1,950    
   7.00%, 09/25/2037 (H)
    1,073  
       
Soundview NIM Trust
       
  339    
   6.41%, 12/25/2036 (H)
    326  
       
Swift Master Automotive Receivables Trust
       
  4,225    
   5.71%, 10/15/2012 (L)
    4,225  
       
Wachovia Bank Commercial Mortgage Trust
       
  8,979    
   3.65%, 02/15/2041 (I)(T)
    206  
  417    
   4.52%, 05/15/2044
    410  
  5,412    
   5.25%, 12/15/2043
    5,366  
  686,170    
   10.00%, 02/15/2051 (T)
    1,331  
       
Wachovia Bank Commercial Mortgage Trust — Class A2
       
  2,650    
   5.42%, 01/15/2045 #
    2,660  
       
Wachovia Bank Commercial Mortgage Trust — Class A4
       
  2,500    
   5.42%, 01/15/2045 (L)
    2,466  
       
Wamu Commercial Mortgage Securities Trust
       
  4,760    
   6.31%, 03/23/2045 (I)(L)
    4,780  
                 
                      158,291  
                         
                         
       
Transportation — 0.2%
       
Continental Airlines, Inc.
       
  996    
   6.70%, 06/15/2021 #
    996  
  786    
   8.05%, 11/01/2020 #
    833  
                 
                      1,829  
                         
       
Total asset & commercial
mortgage backed securities
(cost $162,914)
  $ 160,120  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 25.6%
       
Basic Materials — 0.8%
       
Kimberly-Clark Corp.
       
$ 4,271    
   6.63%, 08/01/2037 (G)
  $ 4,702  
       
Rohm & Haas Holdings
       
  2,156    
   5.60%, 03/15/2013
    2,157  
       
Westvaco Corp.
       
  1,795    
   7.95%, 02/15/2031 #
    1,892  
                 
                      8,751  
                         
                         
       
Capital Goods — 0.4%
       
Embraer Overseas Ltd.
       
  1,100    
   6.38%, 01/24/2017
    1,075  
       
Tyco International Group S.A.
       
  1,467    
   6.00%, 10/01/2012 (I)
    1,484  
  1,540    
   6.55%, 10/01/2017 (I)
    1,571  
                 
                      4,130  
                         
                         
       
Consumer Cyclical — 0.8%
       
Lowe’s Companies, Inc.
       
  1,213    
   5.60%, 09/15/2012
    1,230  
       
Consumer Cyclical — (continued)
       
Ltd. Brands, Inc.
       
  2,777    
   6.90%, 07/15/2017 #
    2,738  
       
Target Corp.
       
  2,219    
   6.50%, 10/15/2037
    2,248  
       
Tesco plc
       
  2,969    
   5.50%, 11/15/2017 (I)
    2,936  
                 
                      9,152  
                         
                         
       
Consumer Staples — 0.6%
       
Diageo Finance B.V.
       
  2,917    
   5.50%, 04/01/2013 (G)
    2,897  
       
General Mills, Inc.
       
  3,665    
   5.65%, 09/10/2012
    3,722  
                 
                      6,619  
                         
                         
       
Energy — 1.5%
       
Canadian National Resources Ltd.
       
  391    
   6.25%, 03/15/2038 #
    386  
  2,805    
   6.50%, 02/15/2037 #
    2,872  
       
CenterPoint Energy Resources Corp.
       
  690    
   6.63%, 11/01/2037
    693  
       
Consumers Energy Co.
       
  400    
   5.15%, 02/15/2017 #
    382  
  1,595    
   5.38%, 04/15/2013 #
    1,588  
       
Enterprise Products Operating L.P.
       
  1,215    
   4.63%, 10/15/2009 #
    1,205  
       
Petro-Canada
       
  2,940    
   5.95%, 05/15/2035 #
    2,814  
       
Ras Laffan Liquefied Natural Gas Co., Ltd.
       
  318    
   3.44%, 09/15/2009 (I)#
    317  
  4,940    
   5.30%, 09/30/2020 (I)#
    4,771  
       
Sempra Energy
       
  710    
   6.00%, 02/01/2013 #
    722  
       
TNK-BP Finance S.A.
       
  590    
   7.50%, 07/18/2016 (I)#
    575  
  900    
   7.50%, 03/13/2013 (I)
    900  
                 
                      17,225  
                         
                         
                         
       
Finance — 14.0%
       
ABX Financing Co.
       
  2,232    
   6.35%, 10/15/2036 (I)#
    2,232  
       
AMBAC Financial Group, Inc.
       
  421    
   6.15%, 02/15/2037 (G)
    322  
       
American Capital Strategies Ltd.
       
  2,810    
   6.85%, 08/01/2012 #
    2,892  
       
American Express Credit Corp.
       
  2,313    
   5.50%, 10/17/2012
    2,334  
  2,294    
   6.15%, 08/28/2017 #
    2,340  
  2,129    
   6.80%, 09/01/2066 (G)
    2,183  
       
American International Group, Inc.
       
  2,450    
   6.25%, 03/15/2037 #
    2,280  
       
Amvescap plc
       
  3,110    
   4.50%, 12/15/2009 #
    3,068  
  1,206    
   5.38%, 02/27/2013 #
    1,169  
       
Army Hawaii Family Housing Trust Certificates
       
  915    
   5.52%, 06/15/2050 (I)#
    878  
       
Axa S.A.
       
  7,653    
   6.46%, 12/14/2049 (I)(L)#
    7,116  
 
The accompanying notes are an integral part of these financial statements.

­ ­  261  ­ ­


Table of Contents

 
The Hartford Total Return Bond Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: INVESTMENT GRADE — (continued)
       
Finance — (continued)
       
BAE Systems Holdings, Inc.
       
$ 2,980    
   5.20%, 08/15/2015 (I)#
  $ 2,863  
                         
                         
       
BB&T Capital Trust IV
       
  5,431    
   6.82%, 06/12/2057 (L)#
    5,291  
       
Capital One Capital III
       
  2,718    
   7.69%, 08/15/2036 (G)
    2,634  
       
CIT Group, Inc.
       
  3,020    
   6.10%, 03/15/2067 (L)#
    2,470  
       
Comerica Capital Trust II
       
  3,833    
   6.58%, 02/20/2037 (L)#
    3,456  
       
Corpoacion Andina De Fomento
       
  2,030    
   5.75%, 01/12/2017 #
    1,999  
       
Countrywide Financial Corp.
       
  87    
   4.50%, 06/15/2010
    75  
  4,082    
   5.80%, 06/07/2012 #
    3,515  
       
Countrywide Home Loans, Inc.
       
  190    
   4.00%, 03/22/2011
    161  
  176    
   4.13%, 09/15/2009
    154  
  318    
   6.25%, 04/15/2009
    293  
       
Credit Agricole
       
  7,159    
   6.64%, 05/31/2049 (I)(L)#
    6,804  
       
Credit Suisse First Boston USA, Inc.
       
  1,059    
   6.50%, 01/15/2012 #
    1,110  
       
Depfa ACS bank
       
JPY 1,300,000    
   1.65%, 12/20/2016
    11,122  
       
Deutsche Bank Ag London
       
  4,390    
   6.00%, 09/01/2017
    4,491  
       
Duke Realty L.P.
       
  4,545    
   5.95%, 02/15/2017 #
    4,459  
       
ERAC USA Finance Co.
       
  2,865    
   5.60%, 05/01/2015 (G)(I)
    2,753  
       
ERP Operating L.P.
       
  1,088    
   5.75%, 06/15/2017 (G)
    1,053  
       
Goldman Sachs Capital Trust II
       
  5,385    
   5.79%, 12/29/2049 (L)#
    5,022  
       
Goldman Sachs Group, Inc.
       
  2,260    
   6.75%, 10/01/2037
    2,269  
       
Huntington Capital III
       
  466    
   6.65%, 05/15/2037 (L)#
    437  
       
Janus Capital Group, Inc.
       
  4,470    
   6.70%, 06/15/2017 #
    4,621  
       
JP Morgan Chase Capital XXV
       
  4,436    
   6.80%, 10/01/2037
    4,431  
       
Kazkommerts International B.V.
       
  412    
   8.00%, 11/03/2015 (I)
    367  
       
Kreditanstalt fuer Wiederaufbau International Finance
       
JPY 595,000    
   1.75%, 03/23/2010
    5,258  
       
Lehman Brothers Holdings, Inc.
       
  3,246    
   6.88%, 07/17/2037
    3,216  
       
Lincoln National Corp.
       
  5,330    
   6.05%, 04/20/2067 #
    5,108  
       
Mellon Capital IV
       
  1,824    
   6.24%, 06/20/2049 (L)#
    1,775  
       
Merrill Lynch & Co., Inc.
       
  1,345    
   6.22%, 09/15/2026 #
    1,284  
       
Metlife, Inc.
       
  220    
   5.38%, 12/15/2012 #
    222  
  4,984    
   6.40%, 12/15/2036 #
    4,721  
       
MUFG Capital Finance I Ltd.
       
  2,032    
   6.35%, 07/25/2049 (L)#
    1,937  
       
National Rural Utilities Cooperative Finance Corp.
       
  75    
   5.75%, 08/28/2009 #
    76  
       
North Street Referenced Linked Notes
       
  850    
   6.41%, 07/30/2010 (H)(L)#
    686  
       
Northern Rock plc
       
  500    
   5.60%, 04/30/2049 (I)
    400  
  2,746    
   6.59%, 06/28/2049 (I)(L)#
    2,197  
       
Northgroup Preferred Capital Corp.
       
  2,685    
   6.38%, 10/15/2049 (I)(L)#
    2,479  
       
PNC Preferred Funding Trust II
       
  2,300    
   6.11%, 03/15/2049 (I)(L)#
    2,210  
       
Progressive Corp.
       
  3,610    
   6.70%, 06/15/2037 (L)#
    3,542  
       
Regions Financing Trust II
       
  2,384    
   6.63%, 05/15/2047 #
    2,240  
       
Residential Capital Corp.
       
  1,605    
   6.22%, 06/09/2008 (L)#
    1,436  
       
Simon Property Group L.P.
       
  1,085    
   6.35%, 08/28/2012 (G)
    1,116  
       
Simon Property Group, Inc.
       
  1,820    
   7.88%, 03/15/2016 (I)#
    2,030  
       
SMFG Preferred Capital
       
  3,598    
   6.08%, 12/01/2049 (I)(L)#
    3,366  
       
TuranAlem Finance B.V.
       
  350    
   7.75%, 04/25/2013 (K)
    311  
  285    
   8.50%, 02/10/2015 (K)#
    261  
       
Unicredito Luxembourg Finance S.A.
       
  4,490    
   6.00%, 10/31/2017 (I)
    4,488  
       
US Bank Realty Corp.
       
  3,000    
   6.09%, 12/22/2049 (I)(L)#
    2,906  
       
Washington Mutual Preferred Funding
       
  1,800    
   9.75%, 10/29/2049 (I)(L)
    1,782  
       
Westfield Group
       
  1,983    
   5.70%, 10/01/2016 (I)#
    1,938  
       
ZFS Finance U.S.A. Trust
       
  3,025    
   6.50%, 05/09/2037 (I)(L)#
    2,911  
                 
                      158,560  
                         
                         
       
Foreign Governments — 1.6%
       
El Salvador (Republic of)
       
  600    
   8.50%, 07/25/2011 (K)
    659  
       
German Government
       
EUR 7,785    
   3.25%, 06/13/2008
    11,213  
       
Italy (Republic of)
       
JPY 599,000    
   3.80%, 03/27/2008 #
    5,247  
       
Russian Federation
       
  1,322    
   8.25%, 03/31/2010 (K)
    1,377  
                 
                      18,496  
                         
                         
       
Health Care — 0.6%
       
Covidien International
       
  1,723    
   5.45%, 10/15/2012 (I)
    1,730  
       
CVS Caremark Corp.
       
  5,046    
   6.30%, 06/01/2037 (L)#
    4,917  
                 
                      6,647  
                         
                         
       
Services — 1.7%
       
Clear Channel Communications, Inc.
       
  1,590    
   7.65%, 09/15/2010
    1,614  
 
The accompanying notes are an integral part of these financial statements.

­ ­  262  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
       
Services — (continued)
       
Comcast Corp.
       
$ 1,952    
   6.30%, 11/15/2017
  $ 2,014  
       
COX Communications, Inc.
       
  2,800    
   5.45%, 12/15/2014 #
    2,749  
  1,681    
   5.88%, 12/01/2016 (I)#
    1,673  
       
Electronic Data Systems Corp.
       
  435    
   3.88%, 07/15/2023 (X)#
    436  
       
International Bank for Reconstruction and Development
       
TRY 1,360    
   13.63%, 05/09/2017
    1,203  
       
Marriott International, Inc.
       
  1,975    
   6.20%, 06/15/2016 #
    1,985  
       
Mashantucket Western Pequot Revenue Bond
       
  813    
   5.91%, 09/01/2021 (H)
    778  
       
Time Warner Entertainment Co., L.P.
       
  3,725    
   8.38%, 07/15/2033 #
    4,465  
       
Time Warner, Inc.
       
  1,550    
   6.50%, 11/15/2036 #
    1,530  
       
Viacom, Inc.
       
  650    
   6.25%, 04/30/2016 #
    656  
                 
                      19,103  
                         
                         
       
Technology — 1.7%
       
Agilent Technologies, Inc.
       
  2,496    
   6.50%, 11/01/2017 (G)
    2,478  
       
AT&T Corp.
       
  1,902    
   8.00%, 11/15/2031 #
    2,361  
       
Cingular Wireless Services, Inc.
       
  3,780    
   8.75%, 03/01/2031 #
    4,888  
       
TCI Communications, Inc.
       
  685    
   8.75%, 08/01/2015 #
    803  
       
Telecom Italia Capital
       
  3,754    
   7.20%, 07/18/2036 #
    4,079  
       
Tele-Communications, Inc.
       
  2,075    
   7.88%, 08/01/2013 #
    2,283  
       
Vodafone Group plc
       
  2,410    
   6.15%, 02/27/2037 #
    2,365  
                 
                      19,257  
                         
                         
       
Transportation — 0.4%
       
American Airlines, Inc.
       
  1,035    
   7.86%, 10/01/2011 #
    1,093  
       
CSX Corp.
       
  3,205    
   6.75%, 03/15/2011 (G)
    3,341  
                 
                      4,434  
                         
                         
       
Utilities — 1.5%
       
CenterPoint Energy, Inc.
       
  2,775    
   6.85%, 06/01/2015 #
    2,905  
       
Detroit Edison Co.
       
  565    
   6.13%, 10/01/2010 #
    583  
       
Florida Power Corp.
       
  1,152    
   5.80%, 09/15/2017
    1,176  
       
Kinder Morgan Energy Partners L.P.
       
  1,065    
   6.50%, 02/01/2037 #
    1,054  
       
Northern States Power Co.
       
  1,170    
   6.25%, 06/01/2036 #
    1,225  
       
Peco Energy Co.
       
  1,960    
   5.95%, 10/01/2036 #
    1,944  
       
Utilities — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
Puget Sound Energy, Inc.
       
  630    
   7.96%, 02/22/2010 #
    665  
       
Taqa Abu Dhabi National Energy
       
  3,350    
   5.62%, 10/25/2012 (I)
    3,341  
       
Texas-New Mexico Power Co.
       
  508    
   6.13%, 06/01/2008 #
    507  
       
TransCanada Pipelines
       
  3,609    
   6.20%, 10/15/2037
    3,620  
       
Westar Energy, Inc.
       
  250    
   5.15%, 01/01/2017 #
    237  
                 
                      17,257  
                         
       
Total corporate bonds: investment grade
(cost $292,908)
  $ 289,631  
                         
                         
CORPORATE BONDS: NON-INVESTMENT GRADE — 8.4%
       
Basic Materials — 0.8%
       
AK Steel Corp.
       
$ 1,765    
   7.75%, 06/15/2012
  $ 1,800  
       
Citigroup (JSC Severstal)
       
  1,250    
   9.25%, 04/19/2014 (K)#
    1,363  
       
Evraz Group S.A.
       
  800    
   8.25%, 11/10/2015 (K)
    815  
       
Freeport — McMoRan Copper & Gold, Inc.
       
  2,400    
   8.25%, 04/01/2015 #
    2,592  
       
Potlatch Corp.
       
  1,900    
   13.00%, 12/01/2009 (H)(L)
    2,135  
       
Valmont Industries, Inc.
       
  305    
   6.88%, 05/01/2014
    305  
                 
                      9,010  
                         
                         
       
Capital Goods — 0.3%
       
Bombardier, Inc.
       
  1,830    
   6.30%, 05/01/2014 (I)#
    1,789  
       
L-3 Communications Corp.
       
  1,219    
   3.00%, 08/01/2035 (X)#
    1,475  
                 
                      3,264  
                         
                         
       
Consumer Cyclical — 0.5%
       
Aramark Corp.
       
  2,640    
   8.86%, 02/01/2015 (L)
    2,653  
       
Grupo Gigante S.A.
       
  500    
   8.75%, 04/13/2016 (K)
    520  
       
K. Hovnanian Enterprises, Inc.
       
  1,095    
   6.00%, 01/15/2010 (G)
    838  
       
Parkson Retail Group Ltd.
       
  800    
   7.88%, 11/14/2011
    812  
       
Tenneco, Inc.
       
  1,265    
   8.63%, 11/15/2014
    1,290  
                 
                      6,113  
                         
                         
       
Consumer Staples — 0.2%
       
OJSC Myronivsky Hliboproduct
       
  1,555    
   10.25%, 11/30/2011 (I)
    1,586  
                         
       
Energy — 0.3%
       
Chesapeake Energy Corp.
       
  816    
   2.75%, 11/15/2035 (X)#
    972  
 
The accompanying notes are an integral part of these financial statements.

­ ­  263  ­ ­


Table of Contents

 
The Hartford Total Return Bond Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount (B)               Value (W)  
 
CORPORATE BONDS: NON-INVESTMENT GRADE — (continued)
       
Energy — (continued)
       
Range Resources Corp.
       
$ 1,920    
   7.38%, 07/15/2013
  $ 1,954  
                 
                      2,926  
                         
                         
       
Finance — 1.4%
       
American Real Estate Partners L.P.
       
  2,295    
   7.13%, 02/15/2013 (G)
    2,238  
       
ATF Bank
       
  500    
   9.00%, 05/11/2016 (I)
    512  
       
Drummond Co., Inc.
       
  1,555    
   7.38%, 02/15/2016 (H)
    1,462  
       
Ford Motor Credit Co.
       
  2,430    
   9.69%, 04/15/2012 (L)#
    2,453  
       
General Motors Acceptance Corp.
       
  5,440    
   6.88%, 09/15/2011 #
    5,013  
       
Hertz Corp.
       
  2,575    
   10.50%, 01/01/2016 (G)
    2,768  
       
Hub International Holdings, Inc.
       
  605    
   10.25%, 06/15/2015 (I)#
    560  
       
LPL Holdings, Inc.
       
  725    
   10.75%, 12/15/2015 (H)
    754  
       
RBS-Zero Hora Editora Journalistica
       
BRL 1,000    
   11.25%, 06/15/2017 (K)
    526  
                 
                      16,286  
                         
                         
       
Foreign Governments — 0.5%
       
Argentina (Republic of)
       
  1,910    
   7.00%, 10/03/2015 #
    1,629  
       
Brazil (Republic of)
       
BRL 1,680    
   10.00%, 01/01/2017
    878  
       
Panama (Republic of)
       
  665    
   9.38%, 07/23/2012 (G)
    766  
       
Sri Lanka (Republic of)
       
  700    
   8.25%, 10/24/2012 (I)
    699  
       
Venezuela (Republic of)
       
  2,050    
   5.75%, 02/26/2016 #
    1,763  
                 
                      5,735  
                         
                         
       
Health Care — 0.4%
       
HCA, Inc.
       
  2,200    
   7.88%, 02/01/2011 #
    2,173  
       
Rite Aid Corp.
       
  2,075    
   9.50%, 06/15/2017 (G)(I)
    1,919  
                 
                      4,092  
                         
                         
       
Services — 0.6%
       
Echostar DBS Corp.
       
  2,200    
   6.38%, 10/01/2011
    2,227  
       
Liberty Media Corp.
       
  1,210    
   3.50%, 01/15/2031 (X)
    1,140  
       
Quebecor Media
       
  2,300    
   7.75%, 03/15/2016 (I)
    2,220  
       
Wynn Las Vegas LLC
       
  905    
   6.62%, 12/01/2014
    889  
                 
                      6,476  
                         
                         
       
Technology — 3.0%
       
Advanced Micro Devices, Inc.
       
  2,200    
   6.00%, 05/01/2015 (I)(X)#
    1,950  
       
Technology — (continued)
Principal
              Market
 
Amount               Value (W)  
 
       
American Tower Corp.
       
  620    
   7.00%, 10/15/2017 (I)
    634  
       
Canwest MediaWorks L.P.
       
  1,560    
   9.25%, 08/01/2015 (G)(I)
    1,584  
       
Charter Communications Operating LLC
       
  3,450    
   8.00%, 04/30/2012 (I)#
    3,424  
       
CSC Holdings, Inc.
       
  2,750    
   8.13%, 07/15/2009 — 08/15/2009 #
    2,805  
       
Dobson Cellular Systems
       
  1,085    
   8.38%, 11/01/2011 #
    1,150  
       
Freescale Semiconductor, Inc.
       
  1,080    
   9.57%, 12/15/2014 (L)
    992  
  1,150    
   10.13%, 12/15/2016 (G)
    1,042  
       
Intelsat Bermuda Ltd.
       
  3,500    
   9.25%, 06/15/2016 #
    3,631  
       
Level 3 Financing, Inc.
       
  1,590    
   12.25%, 03/15/2013 (G)
    1,701  
       
MetroPCS Wireless, Inc.
       
  1,920    
   9.25%, 11/01/2014 (I)#
    1,906  
       
Nortel Networks Ltd.
       
  2,070    
   10.75%, 07/15/2016 (I)#
    2,158  
       
Qwest Communications International, Inc.
       
  2,450    
   7.50%, 02/15/2014 (G)
    2,481  
       
Rural Cellular Corp.
       
  2,040    
   8.62%, 06/01/2013 (I)(L)#
    2,083  
       
Spansion LLC
       
  2,155    
   8.75%, 06/01/2013 (I)(L)#
    2,042  
       
Vimpel Communications
       
  1,990    
   8.25%, 05/23/2016 (I)#
    2,060  
       
Windstream Corp.
       
  2,390    
   8.63%, 08/01/2016 #
    2,557  
                 
                      34,200  
                         
                         
       
Transportation — 0.1%
       
Bristow Group, Inc.
       
  1,455    
   7.50%, 09/15/2017 (I)#
    1,499  
                         
       
Utilities — 0.3%
       
Energipe Y Saelpa
       
  855    
   10.50%, 07/19/2013 (I)#
    940  
       
Energy Future Holdings
       
  1,400    
   10.88%, 11/01/2017 (I)
    1,416  
       
Texas Competitive Electric Co.
       
  1,400    
   10.25%, 11/01/2015 (I)
    1,407  
                 
                      3,763  
                         
       
Total corporate bonds: non-investment grade
(cost $96,185)
  $ 94,950  
                         
                         
MUNICIPAL BONDS — 0.1%
       
General Obligations — 0.1%
       
Oregon School Boards Association, Taxable Pension
       
$ 1,250    
   4.76%, 06/30/2028
  $ 1,151  
                 
       
Total municipal bonds
(cost $1,250)
  $ 1,151  
                         
                         
 
The accompanying notes are an integral part of these financial statements.

­ ­  264  ­ ­


Table of Contents

 

 


 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — 6.1%
       
Basic Materials — 0.6%
       
Georgia-Pacific Corp.
       
$ 2,071    
   7.41%, 02/14/2013 (N)
  $ 2,020  
       
Graham Packaging Co., Inc.
       
  958    
   7.66%, 04/03/2014 (N)
    938  
       
Huntsman International LLC
       
  1,444    
   6.64%, 04/23/2014 (N)
    1,431  
       
ISP Chemco LLC
       
  439    
   7.08%, 05/31/2014 (N)
    428  
       
Jarden Corp.
       
  2,254    
   7.70%, 01/24/2012 (N)
    2,215  
                 
                      7,032  
                         
                         
       
Consumer Cyclical — 1.0%
       
Aramark Corp.
       
  807    
   7.20%, 01/19/2014 (N)(Q)
    788  
       
Aramark Corp., Letter of Credit
       
  58    
   6.89%, 01/19/2014 (AA)(Q)
    56  
       
Ford Motor Co.
       
  6,412    
   8.70%, 12/15/2013 (N)#
    6,151  
       
Invista B.V., Term Loan B1
       
  351    
   6.70%, 04/30/2010 (N)#
    345  
       
Invista B.V., Term Loan B2
       
  351    
   6.70%, 04/30/2010 (N)#
    343  
       
Masonite International Corp., Canadian Term Loan
       
  584    
   7.12%, 04/30/2010 (N)#
    547  
       
Masonite International Corp., U.S. Term Loan
       
  583    
   7.12%, 04/30/2010 (N)#
    546  
       
Michael’s Stores, Inc.
       
  100    
   7.62%, 11/11/2013 (N)
    95  
       
Oshkosh Trucking Corp.
       
  390    
   7.20%, 12/06/2013 (N)#
    382  
       
Roundy’s Supermarkets, Inc.
       
  199    
   8.46%, 11/03/2011 (N)
    198  
       
Supervalu, Inc.
       
  1,039    
   6.86%, 05/30/2013 (N)#
    1,028  
       
William Carter Co.
       
  1,264    
   6.46%, 07/14/2012 (N)
    1,242  
                 
                      11,721  
                         
                         
       
Consumer Staples — 0.0%
       
Dole Food Co., Inc.
       
  52    
   7.11%, 04/12/2013 (AA)#
    50  
  382    
   7.41%, 04/12/2013 (N)#
    370  
  115    
   7.57%, 04/12/2013 (N)#
    111  
                 
                      531  
                         
                         
       
Energy — 0.0%
       
Big West Oil LLC
       
  202    
   7.14%, 02/02/2015 (AA)(Q)
    197  
  164    
   7.45%, 02/02/2015 (N)#
    161  
                 
                      358  
                         
                         
       
Finance — 0.4%
       
Chrysler Financial Services NA
       
  935    
   9.36%, 08/03/2012 (N)
    934  
  900    
   11.86%, 08/03/2013 (N)
    883  
       
Finance — (continued)
       
Crescent Resources LLC
       
  1,585    
   8.05%, 09/07/2012 (N)#
    1,466  
       
General Growth Properties, Inc.
       
  1,168    
   6.38%, 02/24/2010 (N)
    1,146  
                 
                      4,429  
                         
                         
       
Health Care — 0.7%
       
Biomet, Inc.
       
  350    
   0.00%, 02/15/2015 (N)(Q)
    348  
       
Carestream Health, Inc.
       
  1,271    
   7.11%, 04/12/2013 (N)
    1,227  
       
Community Health Systems, Inc.
       
  124    
   7.14%, 07/02/2014 (AA)(Q)
    121  
  1,876    
   7.76%, 07/02/2014 (N)
    1,835  
       
HCA, Inc.
       
  1,008    
   7.20%, 11/14/2012 (N)
    973  
  2,073    
   7.45%, 11/17/2013 (N)#
    2,021  
       
IASIS Healthcare Capital Corp.
       
  249    
   5.96%, 03/15/2014 (AA)(Q)
    237  
  66    
   6.69%, 03/15/2014 (AA)
    63  
  724    
   7.07%, 01/15/2014 (N)
    694  
                 
                      7,519  
                         
                         
       
Services — 2.2%
       
Allied Waste Industries, Inc.
       
  858    
   6.78%, 01/15/2012 (N)
    841  
  462    
   6.91%, 01/15/2012 (AA)
    452  
       
Asurion Corp.
       
  311    
   8.36%, 07/03/2014 (N)
    304  
       
Cedar Fair L.P.
       
  1,253    
   6.75%, 07/21/2013 (N)#
    1,222  
       
Cinemark, Inc.
       
  213    
   7.25%, 10/04/2013 (N)
    208  
       
CSC Holdings, Inc.
       
  983    
   6.88%, 03/24/2013 (N)
    958  
       
Gray Television, Inc.
       
  1,722    
   6.73%, 12/31/2014 (N)
    1,655  
       
Harrah’s Entertainment, Inc.
       
  4,000    
   6.39%, 03/05/2008 (AA)(Q)
    3,960  
       
inVentiv Health, Inc.
       
  605    
   6.57%, 07/05/2014 (N)
    589  
       
Metavante Corp.
       
  1,000    
   6.64%, 10/31/2014 (AA)
    975  
       
MGM Mirage, Inc.
       
  1,979    
   6.42%, 10/03/2011 (N)
    1,910  
       
Regal Cinemas, Inc.
       
  1,339    
   6.39%, 10/27/2013 (N)
    1,309  
       
Sungard Data Systems, Inc.
       
  608    
   7.36%, 08/08/2012 (N)
    599  
       
Tribune Co.
       
  2,600    
   9.39%, 05/23/2015 (AA)(Q)
    2,600  
       
UPC Financing Partnership
       
  1,447    
   7.13%, 12/31/2014 (N)
    1,401  
       
Weight Watchers International, Inc.
       
  1,282    
   6.50%, 01/24/2013 (N)
    1,260  
       
West Corp.
       
  1,840    
   7.27%, 10/23/2013 (N)#
    1,801  
       
WideOpenWest Finance LLC
       
  2,600    
   11.45%, 07/01/2015 (N)
    2,418  
                 
                      24,462  
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Total Return Bond Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
                         
Principal
              Market
 
Amount               Value (W)  
 
SENIOR FLOATING RATE INTERESTS: NON-INVESTMENT GRADE (V) — (continued)
       
Technology — 0.8%
       
Cincinnati Bell, Inc.
       
$ 477    
   7.02%, 08/31/2012 (N)
  $ 467  
       
Idearc, Inc.
       
  2,215    
   6.70%, 11/17/2013 (N)
    2,144  
  1,212    
   7.36%, 11/17/2014 (N)
    1,193  
       
Mediacom Broadband LLC
       
  1,546    
   6.61%, 01/31/2015 (N)#
    1,497  
       
Mediacom Broadband LLC, Term Loan D2
       
  395    
   6.61%, 01/31/2015 (N)
    383  
       
Mediacom LLC
       
  440    
   6.61%, 01/31/2015 (N)#
    426  
       
Metro PCS Wireless, Inc.
       
  713    
   7.58%, 11/02/2013 (N)#
    698  
       
R.H. Donnelley, Inc.
       
  1,809    
   7.01%, 06/30/2011 (N)
    1,781  
                 
                      8,589  
                         
                         
       
Utilities — 0.4%
       
Mirant North America LLC
       
  772    
   6.50%, 01/03/2013 (N)#
    761  
       
NRG Energy, Inc.
       
  575    
   6.85%, 02/01/2013 (N)
    563  
  1,382    
   6.95%, 06/08/2013 (N)
    1,351  
  158    
   7.39%, 06/08/2014 (AA)(Q)
    154  
       
Texas Competitive Electric Co.
       
  800    
   8.39%, 10/31/2014 (AA)(Q)
    800  
       
Texas Competitive Electric Holdings Co. LLC
       
  800    
   8.39%, 10/24/2 014 (AA)(Q)
    800  
                 
                      4,429  
                         
       
Total senior floating rate interests:
       
       
  non-investment grade
(cost $70,371)
  $ 69,070  
                         
                         
U.S. GOVERNMENT AGENCIES — 35.9%
       
Federal Home Loan Mortgage Corporation — 15.1%
       
Mortgage Backed Securities:
$ 2,749    
   5.03%, 2035 (L)#
  $ 2,725  
  6,442    
   5.33%, 2037 (L)#
    6,437  
  7,093    
   5.41%, 2037 (L)
    7,114  
  2,504    
   5.42%, 2036 (L)#
    2,509  
  885    
   5.45%, 2036 (L)
    887  
  10,158    
   5.50%, 2037
    9,899  
  2,872    
   5.59%, 2036 (L)#
    2,874  
  10,961    
   5.60%, 2037 (L)
    11,046  
  1,406    
   5.83%, 2036 (L)
    1,418  
  10,368    
   6.00%, 2032 — 2035
    10,464  
  2,567    
   6.00%, 2034 #
    2,590  
  10,650    
   6.50%, 2036 (Q)
    10,906  
                 
                      68,869  
                         
                         
       
Notes:
  3,800    
   4.10%, 2014 #
    3,769  
  50,840    
   5.50%, 2037 (Q)
    50,046  
                 
                      53,815  
                         
                         
       
Federal Home Loan Mortgage Corporation — (continued)
         
       
Federal Home Loan Mortgage Corporation — (continued)Remic — Pac’s:
  8,425    
   5.00%, 2034 #
    8,060  
  40,860    
   6.00%, 2036 (Q)
    41,116  
                 
                      49,176  
                         
                      171,860  
                         
                         
       
Federal National Mortgage Association — 16.3%
       
Mortgage Backed Securities:
  633    
   4.68%, 2034 (L)
    624  
  1,689    
   4.70%, 2035 (L)
    1,652  
  754    
   4.71%, 2035 (L)
    741  
  1,346    
   4.78%, 2035 (L)
    1,330  
  521    
   4.80%, 2035 (L)
    518  
  887    
   4.87%, 2035 (L)
    872  
  687    
   4.90%, 2035 (L)
    682  
  1,732    
   4.94%, 2035 (L)
    1,722  
  63,258    
   5.00%, 2018 — 2037
    61,194  
  2,870    
   5.00%, 2018 #
    2,835  
  1,235    
   5.08%, 2035 (L)
    1,226  
  67,316    
   5.50%, 2017 — 2037
    66,340  
  10,410    
   5.50%, 2033 #
    10,287  
  2,631    
   6.00%, 2013 — 2032
    2,668  
  3,444    
   6.00%, 2033 #
    3,485  
  26,278    
   6.00%, 2037 (Q)
    26,467  
  1,388    
   6.50%, 2031 — 2036
    1,422  
  325    
   7.50%, 2029 — 2031
    344  
                 
                      184,409  
                         
                         
       
Government National Mortgage Association — 3.0%
       
Mortgage Backed Securities:
  4,552    
   5.50%, 2033 — 2035 #
    4,529  
  3,450    
   6.00%, 2032 — 2034 #
    3,498  
  23,101    
   6.00%, 2037 (Q)
    23,325  
  3,123    
   6.50%, 2028 — 2032 #
    3,224  
                 
                      34,576  
                         
                         
       
Other Government Agencies — 1.5%
       
Small Business Administration Participation Certificates:
  5,367    
   5.56%, 2027
    5,443  
  5,625    
   5.57%, 2027
    5,708  
  5,345    
   5.78%, 2027
    5,478  
                 
                      16,629  
                         
       
Total U.S. government agencies
(cost $405,401)
  $ 407,474  
                         
                         
U.S. GOVERNMENT SECURITIES — 1.3%
       
Other Direct Federal Obligations — 0.3%
       
Federal Home Loan Bank:
$ 3,680    
   5.25%, 2008 #
  $ 3,699  
                         
       
U.S. Treasury Securities — 1.0%
       
U.S. Treasury Bonds:
  5,300    
   5.00%, 2037
    5,511  
                 
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount               Value (W)  
 
U.S. GOVERNMENT SECURITIES — (continued)
       
U.S. Treasury Securities — (continued)
       
U.S. Treasury Notes:
$ 1,836    
   4.63%, 2017 (G)
  $ 1,860  
  3,855    
   4.75%, 2017
    3,940  
                 
                      5,800  
                         
                      11,311  
                         
       
Total U.S. government securities
(cost $15,043)
  $ 15,010  
                 
       
Total long-term investments
(cost $1,044,072)
  $ 1,037,406  
                         
                         
SHORT-TERM INVESTMENTS — 23.7%
       
Consumer Staples — 0.0%
       
Cargill, Inc.
       
$ 338    
   4.80%, 11/01/2007
  $ 338  
                         
       
Finance — 3.9%
       
BNP Paribas Finance
       
  10,000    
   4.81%, 11/01/2007
    9,998  
       
Deutsche Bank
       
  5,000    
   4.80%, 11/01/2007
    4,999  
       
Rabobank USA
       
  10,000    
   4.80%, 11/01/2007
    9,999  
       
Societe Generale NA
       
  10,000    
   4.80%, 11/01/2007
    9,999  
       
UBS Finance LLC
       
  10,000    
   4.67%, 11/01/2007
    9,999  
                 
                      44,994  
                         
                         
                         
Shares                  
 
       
Investment Pools and Funds — 0.1%
  543    
State Street Bank Money Market Fund
    543  
                         
                         
                         
Principal
                 
Amount                  
 
       
Repurchase Agreements — 17.6%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $66,602, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $67,695)
       
  66,593    
   4.52% dated 10/31/2007
    66,593  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $66,335, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $67,475)
       
  66,327    
   4.50% dated 10/31/2007
    66,327  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $66,602, collateralized by U.S. Treasury Note 9.25%, 2016, value of $67,404)
       
  66,594    
   4.48% dated 10/31/2007
    66,594  
                 
                      199,514  
                         
                         
                Market
 
Shares               Value (W)  
 
                Market
 
Shares               Value (W)  
 
       
Cash Collateral Reinvestment Fund:
  21,361    
Navigator Prime Portfolio
  $ 21,361  
                         
Principal
                 
Amount                  
 
       
U.S. Treasury Bills — 0.2%
$ 1,850    
   3.68%, 12/13/2007 (M)(S)
    1,841  
                 
       
Total short-term investments
(cost $268,592)
  $ 268,591  
                 
       
Total investments
(cost $1,312,664) (C)
    115.2 %   $ 1,305,997  
       
Other assets and liabilities
    (15.2 )%     (171,875 )
                         
       
Total net assets
    100.0 %   $ 1,134,122  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 11.47% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $1,313,122 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 9,710  
Unrealized Depreciation
    (16,835 )
         
Net Unrealized Depreciation
  $ (7,125 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $328, which represents 0.03% of total net assets.
 
(AA) The interest rate disclosed for these securities represents an estimated average coupon as of October 31, 2007.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $124,498, which represents 10.98% of total net assets.
 
(K) Securities contain some restrictions as to public resale. These securities comply with Regulation S, rules governing offers and sales made outside the United States without registration under the Securities Act of 1933, and are determined to be liquid. At October 31, 2007, the market value of these securities amounted to $5,832 or 0.51% of net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
The Hartford Total Return Bond Fund

 
Schedule of Investments — (continued)
October 31, 2007
(000’s Omitted)
 
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(N) The interest rate disclosed for these securities represents the average coupon as of October 31, 2007.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(Q) The cost of securities purchased on a when-issued or delayed delivery basis at October 31, 2007 was $161,439.
 
(V) Senior loans in which the Fund invests generally pay interest rates which are periodically adjusted by reference to a base short-term, floating lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as the London Inter-Bank Offered Rate (LIBOR), (ii) the prime rate offered by one or more major United States Banks, or (iii) the bank’s certificate of deposit rate. Senior floating rate interests often require prepayments from excess cash flows or permit the borrower to repay at its election. The rate at which the borrower repays cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. The interest rate indicated is the rate in effect at October 31, 2007.
 
(X) Convertible debt security.
 
(B) All principal amounts are in U.S. dollars unless otherwise indicated.
 
     
BRL
  — Brazilian Real
EUR
  — Euro
JPY
  — Japanese Yen
TRY
  — Turkish New Lira
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
  Shares/Par    
Security
  Cost Basis  
10/2006     2,050     ACT Depositor Corp., 5.43%, 09/22/2041 - 144A   $ 1,996  
08/2006     1,230     Banc of America Securities Automotive Trust, 4.49%, 02/18/2013     1,220  
08/2007     20,128     Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A     2,785  
04/2007     1,000     Bayview Financial Acquisition Trust, 7.16%, 05/28/2037     1,000  
03/2004     22,918     Bear Stearns Commercial Mortgage Securities, Inc., 5.50%, 02/11/2041 - 144A     473  
04/2006 –
08/2007
    20,254     CBA Commercial Small Balance Commercial Mortgage — Class X1, 7.00%, 06/25/2038 - 144A     1,293  
04/2006     10,946     CBA Commercial Small Balance Commercial Mortgage — Class X2, 7.00%, 07/25/2035 - 144A     723  
07/2007     826     Credit-Based Asset Servicing and Securitization LLC, 5.14%, 05/25/2036 - 144A     807  
11/2006 –
06/2007
    1,555     Drummond Co., Inc., 7.38%, 02/15/2016 - 144A     1,523  
06/2006     58,695     GE Business Loan Trust, 6.14%, 05/15/2034 - 144A     510  
03/2007     385     JP Morgan Automotive Receivable Trust, 12.85%, 03/15/2012     385  
10/2007     725     LPL Holdings, Inc., 10.75%, 12/15/2015 - 144A     754  
07/2005     813     Mashantucket Western Pequot Revenue Bond, 5.91%, 09/01/2021 - 144A     813  
04/2005     12,535     Morgan Stanley Dean Witter Capital I, 0.46%, 08/25/2032 - 144A      
04/2005 –
08/2006
    4,204     Morgan Stanley Dean Witter Capital I, 8.05%, 08/25/2032 - Reg D     84  
04/2007     496     Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A     496  
11/2006     850     North Street Referenced Linked Notes, 6.41%, 07/30/2010 - 144A     752  
03/2007     875     Option One Mortgage Loan Trust — Class M6, 6.99%, 03/25/2037     845  
03/2007     600     Option One Mortgage Loan Trust — Class M7, 6.99%, 03/25/2037     521  
03/2007     600     Option One Mortgage Loan Trust — Class M8, 6.99%, 03/25/2037     472  
10/2001 –
11/2001
    1,900     Potlatch Corp., 13.00%, 12/01/2009     1,957  
03/2005     800     Renaissance Home Equity Loan Trust, 5.36%, 05/25/2035     800  
03/2007     650     Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037     588  
08/2007     1,550     Renaissance Home Equity Loan Trust — Class M5, 7.00%, 09/25/2037     1,163  
08/2007     1,950     Renaissance Home Equity Loan Trust — Class M8, 7.00%, 09/25/2037     1,073  
02/2007     339     Soundview NIM Trust, 6.41%, 12/25/2036 - 144A     338  
 
The aggregate value of these securities at October 31, 2007 was $21,532 which represents 1.90% of total net assets.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
2 Year U.S. Treasury Note
    2,047       Long       Dec 2007     $ 896  
5 Year U.S. Treasury Note
    1,702       Long       Dec 2007       83  
10 Year U.S. Treasury Bond
    41       Short       Dec 2007       (42 )
U.S. Long Bond
    883       Short       Dec 2007       (893 )
                                 
                            $ 44  
                                 
 
* The number of contracts does not omit 000’s.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Argentine Peso (Buy)
    2,258     $ 2,195       11/15/07     $ 63  
Argentine Peso (Sell)
    2,258       2,240       11/15/07       (18 )
Brazilian Real (Buy)
    910       899       11/01/07       11  
Brazilian Real (Buy)
    2,481       2,195       02/29/08       286  
Brazilian Real (Sell)
    2,481       2,371       02/29/08       (110 )
Chilean Peso (Buy)
    2,234       2,210       04/16/08       24  
Chilean Peso (Sell)
    2,234       2,185       04/16/08       (49 )
Colombian Peso (Buy)
    2,331       2,290       03/27/08       41  
Colombian Peso (Sell)
    2,331       2,284       03/27/08       (47 )
Egyptian Pound (Buy)
    2,269       2,195       11/15/07       74  
Egyptian Pound (Sell)
    2,269       2,227       11/15/07       (42 )
Egyptian Pound (Buy)
    2,326       2,290       03/27/08       36  
Egyptian Pound (Sell)
    2,326       2,303       03/27/08       (23 )
Indian Rupee (Buy)
    2,301       2,194       11/15/07       107  
Indian Rupee (Sell)
    2,301       2,298       11/15/07       (3 )
Japanese Yen (Sell)
    5,553       5,605       11/08/07       52  
Mexican Peso (Sell)
    2,234       2,198       04/16/08       (36 )
Polish zloty (Buy)
    2,412       2,265       11/15/07       147  
Polish zloty (Sell)
    2,412       2,262       11/15/07       (150 )
South African Rand (Buy)
    2,472       2,195       11/15/07       277  
South African Rand (Sell)
    2,472       2,352       11/15/07       (120 )
Thai Baht (Buy)
    2,106       2,195       11/15/07       (89 )
Thai Baht (Sell)
    2,106       2,125       11/15/07       19  
Turkish New Lira (Sell)
    1,185       989       11/29/07       (196 )
                                 
                            $ 254  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
Credit Default Swap Agreements Outstanding at October 31, 2007
 
                                                 
                Pay/
                Unrealized
 
    Reference
    Buy/Sell
    Receive
    Expiration
    Notional
    Appreciation/
 
CounterParty
 
Entity
   
Protection
   
Fixed Rate
   
Date
   
Amount
   
(Depreciation)
 
 
Lehman Brothers Special Financing, Inc.
    HCA, Inc.       Buy       2.70 %     12/20/10     $ 2,200     $ 24  
Lehman Brothers Special Financing, Inc.
    HCA, Inc.       Sell       3.50       12/20/11       2,200       (9 )
Lehman Brothers Special Financing, Inc.
    Lehman ABX Index       Sell       0.32       07/25/45       3,800       59  
JP Morgan Chase Bank
    Residential Capital LLC       Sell       5.75       09/20/08       2,500       (287 )
                                                 
                                            $ (213 )
                                                 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford U.S. Government Securities Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
Principal
              Market
 
Amount                  Value (W)  
ASSET & COMMERCIAL MORTGAGE BACKED SECURITIES — 11.8%
       
Finance — 11.8%
       
Bayview Commercial Asset Trust
       
$ 12,735    
   7.00%, 07/25/2037 (H)(T)
  $ 1,648  
  6,975    
   7.50%, 09/25/2037 (H)(T)
    1,018  
       
Bayview Financial Acquisition Trust
       
  2,100    
   7.16%, 05/28/2037 (H)(L)
    1,470  
       
CBA Commercial Small Balance Commercial Mortgage
       
  370    
   6.09%, 07/25/2039 (I)(L)
    259  
  390    
   6.50%, 07/25/2039 (I)(L)
    214  
  8,957    
   7.25%, 07/25/2039 (H)(T)
    860  
       
Countrywide Asset-Backed Certificates
       
  2,000    
   5.76%, 06/25/2035
    1,906  
  2,000    
   5.80%, 07/25/2034
    1,942  
       
Lehman XS Trust
       
  1,960    
   6.50%, 05/25/2037 (L)
    1,969  
       
Merrill Lynch/Countrywide Commercial Mortgage Trust
       
  4,000    
   5.46%, 07/12/2046 (L)
    3,915  
       
Nationstar Home Equity Loan Trust
       
  338    
   9.97%, 03/25/2037 (H)(L)
    333  
       
Option One Mortgage Loan Trust
       
  1,000    
   6.99%, 03/25/2037 (H)
    600  
       
Renaissance Home Equity Loan Trust
       
  1,430    
   7.00%, 09/25/2037 (H)
    1,144  
  1,080    
   7.50%, 04/25/2037 — 06/25/2037 (H)
    614  
       
Spirit Master Funding LLC
       
  1,943    
   5.76%, 03/20/2024 (I)
    1,869  
       
Wamu Commercial Mortgage Securities Trust
       
  3,000    
   6.31%, 03/23/2045 (I)(L)
    3,013  
                 
       
Total asset & commercial
mortgage backed securities
(cost $24,689)
  $ 22,774  
                         
                         
CORPORATE BONDS: INVESTMENT GRADE — 0.2%
       
Finance — 0.2%
       
North Street Referenced Linked Notes
       
$ 500    
   6.41%, 07/30/2010 (H)(L)
  $ 404  
                 
       
Total corporate bonds: investment grade
(cost $443)
  $ 404  
                         
                         
U.S. GOVERNMENT AGENCIES — 77.2%
       
Federal Home Loan Mortgage Corporation — 19.2%
       
Mortgage Backed Securities:
$ 9,853    
   6.00%, 2032 — 2037
  $ 9,922  
  63    
   7.00%, 2029 — 2031
    66  
  92    
   9.00%, 2022
    99  
  50    
   11.50%, 2015 — 2019
    53  
  28    
   11.75%, 2011
    30  
  6    
   12.50%, 2019
    6  
                 
                      10,176  
                         
                         
       
Remic — Pac’s:
  26,644    
   6.00%, 2032
    26,976  
                 
                      37,152  
                         
                         
       
Federal National Mortgage Association — 39.2%
       
Mortgage Backed Securities:
  10,026    
   5.48%, 2036 (L)
    10,071  
  15,418    
   5.50%, 2015 — 2037
    15,163  
  20,408    
   6.00%, 2016 — 2036
    20,575  
  1,274    
   6.01%, 2009
    1,281  
  4,749    
   6.01%, 2037 (L)
    4,865  
  10,507    
   6.50%, 2013 — 2037
    10,712  
  18    
   7.50%, 2030
    19  
  18    
   8.00%, 2025
    19  
  48    
   8.50%, 2022
    51  
  10    
   9.75%, 2020
    11  
  68    
   10.00%, 2020
    76  
  32    
   10.50%, 2012 — 2018
    35  
  2    
   10.75%, 2013
    2  
  125    
   11.00%, 2015 — 2020
    137  
  16    
   11.25%, 2013
    16  
  5    
   11.50%, 2015
    5  
  17    
   12.00%, 2014
    19  
  50    
   12.50%, 2015
    55  
                 
                      63,112  
                         
                         
       
Notes:
  10,500    
   6.25%, 2029
    11,845  
                         
       
Remic — Pac’s:
  823    
   6.50%, 2012
    841  
                 
                      75,798  
                         
                         
       
Government National Mortgage Association — 8.0%
       
Mortgage Backed Securities:
  361    
   6.00%, 2034
    365  
  3,252    
   6.50%, 2031 — 2032
    3,353  
  37    
   7.00%, 2030
    39  
  107    
   8.00%, 2022
    114  
  329    
   9.50%, 2016 — 2019
    357  
  23    
   11.00%, 2015 — 2018
    26  
                 
                      4,254  
                         
                         
       
Remic — Pac’s:
  10,000    
   6.00%, 2032
    10,153  
  1,000    
   6.50%, 2031
    1,036  
                 
                      11,189  
                         
                      15,443  
                         
                         
       
Other Government Agencies — 10.8%
       
Small Business Administration Participation Certificates:
  4,000    
   5.57%, 2027
    4,059  
  2,544    
   5.66%, 2022
    2,589  
  1,833    
   5.70%, 2026
    1,871  
  1,144    
   5.78%, 2021
    1,168  
  3,533    
   5.82%, 2026
    3,625  
  2,588    
   5.98%, 2022
    2,654  
  2,303    
   6.07%, 2026
    2,386  
  2,483    
   6.14%, 2022
    2,556  
                 
                      20,908  
                         
       
Total U.S. government agencies
(cost $148,071)
  $ 149,301  
                         
                         
U.S. GOVERNMENT SECURITIES — 5.8%
       
U.S. Treasury Securities — 5.8%
       
U.S. Treasury Notes:
$ 6,100    
   0.88%, 2010 (G)(O)
  $ 6,541  
  4,700    
   4.50%, 2017 (G)
    4,714  
                 
       
Total U.S. government securities
(cost $11,089)
  $ 11,255  
                 
       
Total long-term investments
(cost $184,292)
  $ 183,734  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount                  Value (W)  
SHORT-TERM INVESTMENTS — 10.1%
       
Repurchase Agreements — 3.9%
       
BNP Paribas Securities Corp. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,512, collateralized by U.S. Treasury Bond 6.00% — 8.50%, 2020 — 2027, value of $2,553)
       
$ 2,512    
   4.52% dated 10/31/2007
  $ 2,512  
       
RBS Greenwich Capital Markets Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,502, collateralized by U.S. Treasury Note 2.63% — 10.38%, 2009 — 2012, U.S. Treasury Bond 6.25%, 2023, value of $2,545)
       
  2,501    
   4.50% dated 10/31/2007
    2,501  
       
UBS Securities, Inc. Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,512, collateralized by U.S. Treasury Note 9.25%, 2016, value of $2,542)
       
  2,512    
   4.48% dated 10/31/2007
    2,512  
                 
                      7,525  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 6.0%
       
Cash Collateral Reinvestment Fund:
  11,590    
Navigator Prime Portfolio
    11,590  
                         
                         
Principal
                 
Amount                  
 
       
U.S. Treasury Bills — 0.2%
$ 350    
   3.54%, 12/13/2007 (M)#(S)
    348  
                 
       
Total short-term investments
(cost $19,463)
  $ 19,463  
                 
       
Total investments
(cost $203,755) (C)
    105.1 %   $ 203,197  
       
Other assets and liabilities
    (5.1 )%     (9,871 )
                         
       
Total net assets
    100.0 %   $ 193,326  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $203,853 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 1,727  
Unrealized Depreciation
    (2,383 )
         
Net Unrealized Depreciation
  $ (656 )
         
 
# This security, or a portion of this security, has been segregated to cover funding requirements on investment transactions settling in the future.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $5,355, which represents 2.77% of total net assets.
 
(L) Variable rate securities; the rate reported is the coupon rate in effect at October 31, 2007.
 
(M) The interest rate disclosed for these securities represents the effective yield on the date of acquisition.
 
(O) U.S. Treasury inflation-protected securities (TIPS) are securities in which the principal amount is adjusted for inflation and the semiannual interest payments equal a fixed percentage of the inflation-adjusted principal amount.
 
(T) The interest rates disclosed for interest only strips represent effective yields based upon estimated future cash flows at October 31, 2007.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired   Shares/Par    
Security
  Cost Basis  
05/2007     12,735     Bayview Commercial Asset Trust, 7.00%, 07/25/2037 - 144A   $ 1,822  
08/2007     6,975     Bayview Commercial Asset Trust, 7.50%, 09/25/2037 - 144A     965  
04/2007     2,100     Bayview Financial Acquisition Trust, 7.16%, 05/28/2037     2,100  
05/2007     8,957     CBA Commercial Small Balance Commercial Mortgage, 7.25%, 07/25/2039 - 144A     824  
04/2007     338     Nationstar Home Equity Loan Trust, 9.97%, 03/25/2037 - 144A     338  
11/2006     500     North Street Referenced Linked Notes, 6.41%, 07/30/2010 - 144A     443  
03/2007     1,000     Option One Mortgage Loan Trust, 6.99%, 03/25/2037     868  
08/2007     1,430     Renaissance Home Equity Loan Trust, 7.00%, 09/25/2037     1,144  
05/2007     1,080     Renaissance Home Equity Loan Trust, 7.50%, 04/25/2037 — 06/25/2037     271  
 
The aggregate value of these securities at October 31, 2007 was $8,091 which represents 4.19% of total net assets.
 
(S) Security pledged as initial margin deposit for open futures contracts at October 31, 2007.
 
Futures Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Number of
          Expiration
    Appreciation/
 
Description
 
Contracts*
   
Position
   
Month
   
(Depreciation)
 
 
2 Year U.S. Treasury Note
    294       Long       Dec 2007     $ 248  
5 Year U.S. Treasury Note
    102       Short       Dec 2007       (74 )
10 Year U.S. Treasury Bond
    139       Long       Dec 2007       (29 )
U.S. Long Bond
    31       Short       Dec 2007       (33 )
                                 
                            $ 112  
                                 
 
* The number of contracts does not omit 000’s.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Value Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 98.1%
       
Basic Materials — 5.2%
  110    
Agrium, Inc. 
  $ 6,967  
  27    
Cameco Corp. 
    1,319  
  71    
Dow Chemical Co. 
    3,202  
  93    
E.I. DuPont de Nemours & Co. 
    4,624  
  44    
Kimberly-Clark Corp. 
    3,084  
  217    
Smurfit-Stone Container Corp. (D)
    2,626  
                 
                      21,822  
                         
                         
       
Capital Goods — 2.7%
  111    
American Standard Cos., Inc. 
    4,119  
  28    
Deere & Co. 
    4,337  
  75    
Pitney Bowes, Inc. 
    2,987  
                 
                      11,443  
                         
                         
       
Consumer Cyclical — 8.7%
  78    
Altria Group, Inc. 
    5,696  
  173    
Gap, Inc. 
    3,277  
  189    
Ingram Micro, Inc. (D)
    4,010  
  132    
Kroger Co. 
    3,876  
  88    
Macy’s, Inc. 
    2,806  
  81    
McDonald’s Corp. 
    4,860  
  114    
Safeway, Inc. (G)
    3,873  
  153    
Supervalu, Inc. 
    5,913  
  37    
Wabco Holdings, Inc. 
    1,872  
                 
                      36,183  
                         
                         
       
Consumer Staples — 5.8%
  36    
Colgate-Palmolive Co. 
    2,761  
  151    
ConAgra Foods, Inc. 
    3,590  
  100    
Kellogg Co. 
    5,268  
  121    
PepsiCo, Inc. 
    8,950  
  224    
Tyson Foods, Inc. Class A
    3,541  
                 
                      24,110  
                         
                         
       
Energy — 14.8%
  84    
Chevron Corp. 
    7,659  
  67    
ConocoPhillips Holding Co. 
    5,692  
  232    
Exxon Mobil Corp. 
    21,305  
  162    
Newfield Exploration Co. (D)
    8,701  
  204    
Occidental Petroleum Corp. 
    14,073  
  69    
XTO Energy, Inc. 
    4,600  
                 
                      62,030  
                         
                         
       
Finance — 24.9%
  115    
ACE Ltd. 
    6,958  
  77    
Aetna, Inc. 
    4,314  
  100    
Allstate Corp. 
    5,250  
  306    
Bank of America Corp. 
    14,778  
  94    
Bank of New York Mellon Corp. 
    4,604  
  94    
Chubb Corp. 
    5,026  
  191    
Citigroup, Inc. 
    7,990  
  191    
Discover Financial Services
    3,680  
  31    
Goldman Sachs Group, Inc. 
    7,562  
  288    
Host Hotels & Resorts, Inc. 
    6,375  
  167    
JP Morgan Chase & Co. 
    7,854  
  51    
PNC Financial Services Group, Inc. 
    3,666  
  33    
Principal Financial Group, Inc. 
    2,206  
       
Finance — (continued)
  88    
UBS AG
    4,746  
  113    
US Bancorp
    3,737  
  135    
Wachovia Corp. 
    6,175  
  43    
Wellpoint, Inc. (D)
    3,415  
  172    
Wells Fargo & Co. 
    5,843  
                 
                      104,179  
                         
                         
       
Health Care — 6.6%
  69    
Abbott Laboratories
    3,742  
  103    
Baxter International, Inc. 
    6,187  
  75    
Bristol-Myers Squibb Co. 
    2,255  
  214    
CVS/Caremark Corp. 
    8,943  
  134    
Wyeth
    6,492  
                 
                      27,619  
                         
                         
       
Services — 2.4%
  119    
Comcast Corp. Class A (D)(G)
    2,510  
  688    
Sun Microsystems, Inc. (D)
    3,928  
  190    
Time Warner, Inc. 
    3,466  
                 
                      9,904  
                         
                         
       
Technology — 18.3%
  419    
AT&T, Inc. 
    17,525  
  199    
Cisco Systems, Inc. (D)
    6,585  
  183    
Corning, Inc. 
    4,432  
  396    
General Electric Co. 
    16,316  
  124    
Hewlett-Packard Co. 
    6,388  
  283    
Intel Corp. 
    7,604  
  113    
Nokia Corp. 
    4,496  
  115    
Sprint Nextel Corp. 
    1,970  
  238    
Verizon Communications, Inc. 
    10,965  
                 
                      76,281  
                         
                         
       
Transportation — 2.3%
  107    
General Dynamics Corp. 
    9,769  
                         
       
Utilities — 6.4%
  39    
Entergy Corp. 
    4,699  
  75    
Exelon Corp. 
    6,192  
  153    
FPL Group, Inc. 
    10,461  
  31    
SCANA Corp. 
    1,270  
  109    
Southern Co. 
    3,978  
                 
                      26,600  
                         
       
Total common stock
(cost $348,337)
  $ 409,940  
                         
                         
                         
Principal
                 
Amount                  
 
SHORT-TERM INVESTMENTS — 3.1%
       
Repurchase Agreements — 1.6%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,264, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $2,309)
       
$ 2,264    
   4.94% dated 10/31/2007
  $ 2,264  
 
The accompanying notes are an integral part of these financial statements.

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Principal
              Market
 
Amount               Value (W)  
 
SHORT-TERM INVESTMENTS — (continued)
       
Repurchase Agreements — (continued)
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $580, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $591)
       
$ 579    
   4.94% dated 10/31/2007
  $ 579  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $580, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $591)
       
  580    
   4.94% dated 10/31/2007
    580  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3, collateralized by U.S. Treasury Note 2.63%, 2008, value of $3)
       
  3    
   4.94% dated 10/31/2007
    3  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,261, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,286)
       
  1,261    
   4.94% dated 10/31/2007
    1,261  
       
JP Morgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,487, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,517)
       
  1,487    
   4.94% dated 10/31/2007
    1,487  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $386, collateralized by FNMA 6.00%, 2036 — 2037, value of $394)
       
  386    
   4.94% dated 10/31/2007
    386  
                 
                      6,560  
                         
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 1.5%
       
Cash Collateral Reinvestment Fund:
  6,316    
BNY Institutional Cash Reserve Fund
    6,316  
                 
       
Total short-term investments
(cost $12,876)
  $ 12,876  
                 
       
Total investments
(cost $361,213) (C)
    101.2 %   $ 422,816  
       
Other assets and liabilities
    (1.2 )%     (5,215 )
                         
       
Total net assets
    100.0 %   $ 417,601  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 4.20% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $361,297 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 68,648  
Unrealized Depreciation
    (7,129 )
         
Net Unrealized Appreciation
  $ 61,519  
         
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Value Opportunities Fund
 
Schedule of Investments
October 31, 2007
(000’s Omitted)
 
 
                         
                Market
 
Shares                  Value (W)  
COMMON STOCK — 97.1%
       
Basic Materials — 10.4%
  80    
Alcoa, Inc. 
  $ 3,175  
  150    
Arch Coal, Inc. (G)
    6,158  
  32    
Celanese Corp. 
    1,336  
  156    
Chemtura Corp. 
    1,455  
  21    
Cytec Industries, Inc. 
    1,388  
  29    
E.I. DuPont de Nemours & Co. 
    1,451  
  16    
FMC Corp. 
    920  
  123    
Owens-Illinois, Inc. (D)
    5,441  
  67    
Rexam plc (A)
    756  
  117    
Smurfit-Stone Container Corp. (D)
    1,421  
  245    
Uranium One, Inc. (D)
    2,722  
  398    
USEC, Inc. (D)(G)
    3,498  
                 
                      29,721  
                         
                         
       
Capital Goods — 4.0%
  20    
Alliant Techsystems, Inc. (D)
    2,153  
  23    
Deere & Co. 
    3,501  
  31    
Goodrich Corp. 
    2,187  
  39    
Kennametal, Inc. 
    3,566  
                 
                      11,407  
                         
                         
       
Consumer Cyclical — 5.6%
  43    
American Axle & Manufacturing Holdings, Inc. (G)
    1,178  
  247    
Circuit City Stores, Inc. (G)
    1,957  
  46    
Copart, Inc. (D)
    1,761  
  339    
Ford Motor Co. (D)(G)
    3,009  
  101    
Home Depot, Inc. 
    3,186  
  50    
Liz Claiborne, Inc. 
    1,415  
  35    
MDC Holdings, Inc. 
    1,414  
  111    
Office Depot, Inc. (D)
    2,088  
                 
                      16,008  
                         
                         
       
Consumer Staples — 5.5%
  77    
Avon Products, Inc. 
    3,172  
  60    
Cosan Ltd. (D)
    767  
  95    
Cosan S.A. Industria E Comercio
    1,489  
  113    
Dean Foods Co. 
    3,144  
  4,082    
Marine Harvest (A)(D)(G)
    4,167  
  96    
Unilever N.V. NY Shares
    3,110  
                 
                      15,849  
                         
                         
       
Energy — 8.4%
  251    
Brasil EcoDiesel Industria (D)
    1,572  
  51    
Exxon Mobil Corp. 
    4,655  
  89    
Newfield Exploration Co. (D)
    4,813  
  44    
Noble Energy, Inc. 
    3,375  
  38    
Petro-Canada
    2,198  
  99    
Talisman Energy, Inc. 
    2,161  
  58    
Total S.A. ADR
    4,646  
  25    
UGI Corp. 
    671  
                 
                      24,091  
                         
                         
       
Finance — 25.6%
  145    
ACE Ltd. 
    8,801  
  47    
Aetna, Inc. 
    2,634  
  46    
American International Group, Inc. 
    2,910  
  96    
Apollo Investment Corp. (G)
    1,992  
  231    
Bank of America Corp. 
    11,150  
  120    
Capital One Financial Corp. 
    7,858  
  79    
CIT Group, Inc. 
    2,794  
  56    
Citigroup, Inc. 
    2,346  
  78    
Commerce Bancorp, Inc. 
    3,166  
  141    
Countrywide Financial Corp. (G)
    2,188  
  206    
E*Trade Financial Corp. (D)
    2,299  
  33    
Everest Re Group Ltd. 
    3,516  
  159    
Genesis Lease Ltd. 
    3,495  
  76    
Oaktree Capital (D)(I)
    2,926  
       
Finance — (continued)
  146    
PennantPark Investment Corp. (G)
    1,903  
  46    
Platinum Underwriters Holdings Ltd. 
    1,649  
  608    
Royal Bank of Scotland Group plc (A)
    6,565  
  65    
Thornburg Mortgage, Inc. (G)
    680  
  85    
UBS AG
    4,580  
                 
                      73,452  
                         
                         
       
Health Care — 8.2%
  54    
Alkermes, Inc. (D)
    870  
  22    
Astellas Pharma, Inc. (A)
    977  
  50    
Bristol-Myers Squibb Co. 
    1,484  
  51    
Cooper Co., Inc. 
    2,121  
  265    
Impax Laboratories, Inc. (D)(G)
    2,843  
  50    
Sanofi-Aventis S.A. (A)
    4,396  
  74    
Sanofi-Aventis S.A. ADR
    3,270  
  153    
Wyeth
    7,416  
                 
                      23,377  
                         
                         
       
Services — 9.1%
  121    
Avis Budget Group, Inc. (D)
    2,515  
  249    
BearingPoint, Inc. (D)
    1,190  
  57    
CACI International, Inc. Class A (D)
    3,075  
  170    
Comcast Corp. Class A (D)
    3,574  
  349    
Comcast Corp. Special Class A (D)
    7,275  
  46    
Entercom Communications Corp. 
    857  
  68    
R.H. Donnelley Corp. (D)
    3,714  
  52    
United Parcel Service, Inc. Class B
    3,928  
                 
                      26,128  
                         
                         
       
Technology — 16.4%
  64    
Arrow Electronics, Inc. (D)
    2,567  
  273    
Cinram International Income Fund
    3,789  
  143    
Cisco Systems, Inc. (D)
    4,734  
  82    
Corning, Inc. 
    2,000  
  2    
Embarq Corp. 
    93  
  88    
Fairchild Semiconductor International, Inc. (D)
    1,613  
  243    
Flextronics International Ltd. (D)
    2,996  
  229    
JDS Uniphase Corp. (D)(G)
    3,496  
  135    
Microsoft Corp. 
    4,966  
  90    
Qualcomm, Inc. 
    3,829  
  70    
Seagate Technology
    1,946  
  74    
Solar Cayman Ltd. (A)(D)(H)
    1,000  
  346    
Sprint Nextel Corp. 
    5,914  
  179    
Symantec Corp. (D)
    3,367  
  107    
Telefonaktiebolaget LM Ericsson ADR
    3,218  
  67    
Virgin Media, Inc. 
    1,479  
                 
                      47,007  
                         
                         
       
Transportation — 3.9%
  409    
Northwest Airlines Corp. (D)(G)
    7,593  
  56    
UAL Corp. (D)(G)
    2,663  
  30    
US Airways Group, Inc. (D)(J)
    841  
                 
                      11,097  
                         
       
Total common stock
(cost $265,326)
  $ 278,137  
                         
                         
PREFERRED STOCK — 0.4%
       
Finance — 0.4%
  53    
Thornburg Mortgage, Inc. (X)
  $ 1,300  
                 
       
Total preferred stock
(cost $1,347)
  $ 1,300  
                 
       
Total long-term investments
(cost $266,673)
  $ 279,437  
                 
                         
                         
                         
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                         
Principal
              Market
 
Amount                  Value (W)  
 
SHORT-TERM INVESTMENTS — 10.2%
       
Repurchase Agreements — 2.5%
       
Banc of America Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $2,433, collateralized by FHLMC 5.00%, 2035, FNMA 5.00%, 2033, value of $2,482)
       
$ 2,433    
   4.94% dated 10/31/2007
  $ 2,433  
       
BNP Paribas Securities Corp. TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $623, collateralized by FHLMC 6.00% — 6.50%, 2037, FNMA 6.00% — 6.50%, 2037, value of $635)
       
  623    
   4.94% dated 10/31/2007
    623  
       
Credit Suisse Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $623, collateralized by FHLMC 4.00% — 7.00%, 2010 — 2037, FNMA 4.00% — 10.50%, 2011 — 2037, value of $635)
       
  623    
   4.94% dated 10/31/2007
    623  
       
Deutsche Bank Securities Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $3, collateralized by U.S. Treasury Note 2.63%, 2008, value of $3)
       
  3    
   4.94% dated 10/31/2007
    3  
       
Deutsche Bank Securities TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,356, collateralized by FHLMC 4.50% — 7.00%, 2018 — 2037, GNMA 6.00% — 7.00%, 2033 — 2037, value of $1,383)
       
  1,356    
   4.94% dated 10/31/2007
    1,356  
       
JPMorgan Chase TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $1,599, collateralized by FNMA 6.00%, 2036 — 2037, value of $1,631)
       
  1,598    
   4.94% dated 10/31/2007
    1,598  
       
Merrill Lynch TriParty Joint Repurchase Agreement (maturing on 11/01/2007 in the amount of $415, collateralized by FNMA 6.00%, 2036 — 2037, value of $424)
       
  415    
   4.94% dated 10/31/2007
    415  
                 
                      7,051  
                         
                         
Shares                  
 
       
Securities Purchased with Proceeds from Security Lending — 7.7%
       
Cash Collateral Reinvestment Fund:
  22,076    
BNY Institutional Cash Reserve Fund
    22,076  
                 
       
Total short-term investments
(cost $29,127)
  $ 29,127  
                 
       
Total investments
(cost $295,800) (C)
    107.7 %   $ 308,564  
       
Other assets and liabilities
    (7.7 )%     (22,090 )
                         
       
Total net assets
    100.0 %   $ 286,474  
                         
 
Note:  Percentage of investments as shown is the ratio of the total market value to total net assets. Market value of investments in foreign securities represents 18.81% of total net assets at October 31, 2007.
 
(C) At October 31, 2007, the cost of securities for federal income tax purposes was $296,121 and the aggregate gross unrealized appreciation and depreciation based on that cost were:
 
         
Unrealized Appreciation
  $ 31,287  
Unrealized Depreciation
    (18,844 )
         
Net Unrealized Appreciation
  $ 12,443  
         
 
(A) The aggregate value of securities valued in good faith at fair value as determined in good faith under policies and procedures established by and under the supervision of the Funds’ Board of Directors at October 31, 2007, was $17,861, which represents 6.23% of total net assets.
 
(D) Currently non-income producing.
 
(G) Security is partially on loan at October 31, 2007.
 
(I) Securities issued within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to qualified institutional buyers. Pursuant to guidelines adopted by the Board of Directors, these issues are determined to be liquid. The aggregate value of these securities at October 31, 2007, was $2,926, which represents 1.02% of total net assets.
 
(J) Securities exempt from registration under Regulation D of the Securities Act of 1933. These securities are determined to be liquid. At October 31, 2007, the market value of these securities was $841, which represents 0.29% of total net assets.
 
(X) Convertible security.
 
(H) The following securities are considered illiquid. Illiquid securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933 and may have contractual restrictions on resale. A security may also be considered illiquid if the security lacks a readily available market or if its valuation has not changed for a certain period of time.
 
                     
Period
               
Acquired
 
Shares/Par
   
Security
 
Cost Basis
 
 
03/2007     74     Solar Cayman Ltd.   $ 1,103  
 
The aggregate value of these securities at October 31, 2007 was $1,000 which represents 0.35% of total net assets.
 
Forward Foreign Currency Contracts Outstanding at October 31, 2007
 
                                 
                      Unrealized
 
    Market
    Contract
    Delivery
    Appreciation/
 
Description
 
Value (W)
   
Amount
   
Date
   
(Depreciation)
 
 
Canadian Dollar (Buy)
  $ 89     $ 88       11/01/07     $ 1  
Canadian Dollar (Buy)
    431       432       11/05/07       (1 )
                                 
                                 
                            $  
                                 
 
(W) See Note 2b of accompanying Notes to Financial Statements regarding valuation of securities.
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Assets and Liabilities
October 31, 2007
(000’s Omitted)
 
                         
    Advisers
    Balanced Allocation
    Balanced Income
 
    Fund     Fund *     Fund  
Assets:
                       
Investments in securities, at value; (amortized cost for Money Market) @
  $ 1,707,344     $ 970,695     $ 46,836  
Cash
    31,635             26  
Foreign currency on deposit with custodian #
                4  
Unrealized appreciation on forward foreign currency contracts
    1             10  
Unrealized appreciation on swap contracts
                 
Receivables:
                       
Investment securities sold
    12,932             78  
Fund shares sold
    718       2,853       169  
Dividends and interest
    6,343       1,698       386  
Variation margin
                2  
Other assets
    71       55       36  
                         
Total assets
    1,759,044       975,301       47,547  
                         
                         
Liabilities:
                       
Unrealized depreciation on forward foreign currency contracts
                40  
Unrealized depreciation on swap contracts
                 
Bank overdraft — U.S. Dollars
                 
Bank overdraft — foreign cash
                 
Payable upon return of securities loaned (Note 2d)
    164,072              
Payables:
                       
Investment securities purchased
    28,093       400       319  
Fund shares redeemed
    2,799       1,015       11  
Investment advisory and management fees (Note 3)
    188       23       7  
Dividends
                 
Distribution fees (Note 3)
    139       99       3  
Variation margin
                5  
Accrued expenses
    470       179       10  
Written options contracts
    80              
                         
Total liabilities
    195,841       1,716       395  
                         
Net assets
  $ 1,563,203     $ 973,585     $ 47,152  
                         
                         
Summary of Net Assets:
                       
Capital stock and paid-in-capital
  $ 1,320,742     $ 827,026     $ 45,242  
Accumulated undistributed (distribution in excess of) net investment income (loss)
    2,040       1,193       147  
Accumulated net realized gain (loss) on investments and foreign currency transactions
    163,093       42,579       181  
Unrealized appreciation (depreciation) of investments and the translations of assets and liabilities denominated in foreign currency
    77,328       102,787       1,582  
                         
Net assets
  $ 1,563,203     $ 973,585     $ 47,152  
                         
Shares authorized
    910,000       400,000       800,000  
                         
Par value
    0.001       0.001       0.001  
                         
                         
Class A: Net asset value per share/Maximum offering price per share
  $ 18.52/$19.60     $ 13.10/$13.86     $ 11.02/$11.66  
                         
Shares outstanding
    58,779       46,450       3,676  
                         
Net assets
  $ 1,088,361     $ 608,443     $ 40,501  
                         
Class B: Net asset value per share
  $ 18.34     $ 13.06     $ 10.98  
                         
Shares outstanding
    13,527       10,376       208  
                         
Net assets
  $ 248,020     $ 135,541     $ 2,280  
                         
Class C: Net asset value per share
  $ 18.51     $ 13.06     $ 10.97  
                         
Shares outstanding
    11,171       17,244       388  
                         
Net assets
  $ 206,799     $ 225,155     $ 4,256  
                         
Class I: Net asset value per share
  $     $ 13.09     $  
                         
Shares outstanding
          71        
                         
Net assets
  $     $ 927     $  
                         
Class L: Net asset value per share/Maximum offering price per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class R3: Net asset value per share
  $ 18.70     $ 13.08     $  
                         
Shares outstanding
    1       9        
                         
Net assets
  $ 11     $ 115     $  
                         
Class R4: Net asset value per share
  $ 18.70     $ 13.10     $  
                         
Shares outstanding
    3       205        
                         
Net assets
  $ 53     $ 2,679     $  
                         
Class R5: Net asset value per share
  $ 18.71     $ 13.10     $  
                         
Shares outstanding
    1       55        
                         
Net assets
  $ 11     $ 725     $  
                         
Class Y: Net asset value per share
  $ 18.71     $     $ 11.03  
                         
Shares outstanding
    1,066             10  
                         
Net assets
  $ 19,948     $     $ 115  
                         
@ Cost of securities
  $ 1,630,003     $ 867,908     $ 45,236  
                         
@ Market value of securities on loan
  $ 158,946     $     $  
                         
# Cost of foreign currency on deposit with custodian
  $     $     $ 4  
                         
* Relates to investments in affiliated investment companies.
(1) Formally known as The Hartford Aggressive Growth Allocation Fund.
(a) Commenced operations on May 31, 2007.
(V) Cash of $1,174 was designated to cover open put options written.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
 


 
                                                               
    Capital Appreciation
  Capital Appreciation II
    Checks and Balances
    Conservative Allocation
    Disciplined Equity
    Dividend and Growth
    Equity Growth Allocation
    Equity Income
 
    Fund   Fund     Fund (a)     Fund *     Fund     Fund     Fund *(1)     Fund  
                                                               
    $ 22,764,807   $ 1,537,981     $ 238,425     $ 195,844     $ 370,739     $ 4,578,936     $ 296,429     $ 1,039,807  
      1     2,348                   1,174 (V)     250             1  
      3,298                                          
      123     12                                      
                                               
                                                               
      72,047     18,428             14       21,721       16,346       49       2,159  
      68,996     21,147       12,261       319       67       6,485       604       1,692  
      14,923     552       288       501       290       5,841             1,598  
                            90                    
      457     88       56       43       40       121       52       84  
                                                               
      22,924,652     1,580,556       251,030       196,721       394,121       4,607,979       297,134       1,045,341  
                                                               
                                                               
                                                               
      75,290     6                                      
                                               
                                               
                                               
      1,086,627     121,810                   25,759       327,770             28,734  
                                                               
      215,544     29,941       3,363             22,896       17,131              
      23,997     1,490       199       182       504       4,244       293       914  
      2,651     241             6       52       503       8       145  
                                               
      1,892     135       21       20       19       298       31       60  
                            42                    
      3,718     243       20       43       98       880       84       183  
                            3                    
                                                               
      1,409,719     153,866       3,603       251       49,373       350,826       416       30,036  
                                                               
    $ 21,514,933   $ 1,426,690     $ 247,427     $ 196,470     $ 344,748     $ 4,257,153     $ 296,718     $ 1,015,305  
                                                               
                                                               
                                                               
    $ 15,268,751   $ 1,165,696     $ 239,062     $ 178,536     $ 306,681     $ 3,116,116     $ 228,365     $ 827,215  
      81,407     (688 )     220       423       686       4,527             1,289  
      1,797,185     96,946             6,328       (10,661 )     226,725       17,301       26,463  
      4,367,590     164,736       8,145       11,183       48,042       909,785       51,052       160,338  
                                                               
    $ 21,514,933   $ 1,426,690     $ 247,427     $ 196,470     $ 344,748     $ 4,257,153     $ 296,718     $ 1,015,305  
                                                               
      1,215,000     1,000,000       600,000       400,000       450,000       700,000       400,000       500,000  
                                                               
      0.001     0.001       0.001       0.001       0.001       0.001       0.001       0.001  
                                                               
    $ 46.08/$48.76   $ 16.95/$17.94     $ 10.51/$11.12     $ 11.63/$12.31     $ 14.91/$15.78     $ 23.12/$24.47     $ 15.55/$16.46     $ 15.16/$16.04  
                                                               
      296,994     48,457       16,426       10,449       11,884       139,977       11,149       50,070  
                                                               
    $ 13,684,583   $ 821,428     $ 172,572     $ 121,488     $ 177,170     $ 3,236,757     $ 173,379     $ 758,905  
                                                               
    $ 41.59   $ 16.62     $ 10.49     $ 11.62     $ 14.16     $ 22.76     $ 15.40     $ 15.12  
                                                               
      53,129     6,312       1,883       2,229       2,117       17,377       3,099       3,468  
                                                               
    $ 2,209,870   $ 104,908     $ 19,750     $ 25,903     $ 29,968     $ 395,552     $ 47,743     $ 52,424  
                                                               
    $ 41.82   $ 16.66     $ 10.49     $ 11.62     $ 14.17     $ 22.72     $ 15.39     $ 15.14  
                                                               
      105,490     24,958       5,253       3,997       1,868       16,087       4,810       4,803  
                                                               
    $ 4,411,286   $ 415,689     $ 55,105     $ 46,433     $ 26,479     $ 365,443     $ 74,047     $ 72,690  
                                                               
    $ 45.90   $ 17.02     $     $ 11.61     $     $ 23.07     $ 15.59     $ 15.12  
                                                               
      3,412     4,930             129             82       4       60  
                                                               
    $ 156,616   $ 83,905     $     $ 1,502     $     $ 1,899     $ 64     $ 907  
                                                               
    $   $     $     $     $     $     $     $  
                                                               
                                               
                                                               
    $   $     $     $     $     $     $     $  
                                                               
    $ 48.91   $ 17.00     $     $ 11.61     $ 15.33     $ 23.37     $ 15.52     $ 15.21  
                                                               
      1     27             2       1       8       61       6  
                                                               
    $ 41   $ 452     $     $ 20     $ 11     $ 177     $ 952     $ 95  
                                                               
    $ 49.05   $ 17.05     $     $ 11.62     $ 15.37     $ 23.39     $ 15.56     $ 15.22  
                                                               
      318     1             37       1       85       29       1  
                                                               
    $ 15,618   $ 14     $     $ 429     $ 11     $ 1,994     $ 456     $ 11  
                                                               
    $ 49.15   $ 17.10     $     $ 11.63     $ 15.41     $ 23.41     $ 15.60     $ 15.22  
                                                               
      24     8             60       1       8       5       1  
                                                               
    $ 1,165   $ 136     $     $ 695     $ 11     $ 193     $ 77     $ 11  
                                                               
    $ 49.23   $ 17.12     $     $     $ 15.43     $ 23.41     $     $ 15.23  
                                                               
      21,039     9                   7,198       10,896             8,555  
                                                               
    $ 1,035,754   $ 158     $     $     $ 111,098     $ 255,138     $     $ 130,262  
                                                               
    $ 18,321,937   $ 1,373,244     $ 230,280     $ 184,661     $ 322,753     $ 3,669,151     $ 245,377     $ 879,469  
                                                               
    $ 1,075,082   $ 120,315     $     $     $ 25,322     $ 322,689     $     $ 28,417  
                                                               
                                                               
    $ 3,271   $     $     $     $     $     $     $  
                                                               
 
 

­ ­  277  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Assets and Liabilities — (continued)
October 31, 2007 (Unaudited)
(000’s Omitted)
 
                         
    Floating Rate
    Fundamental Growth
    Global Communications
 
    Fund     Fund (2)     Fund  
Assets:
                       
Investments in securities, at value; (amortized cost for Money Market) @
  $ 4,541,240     $ 74,972     $ 51,210  
Cash
    4,208       1       1  
Foreign currency on deposit with custodian #
                 
Unrealized appreciation on forward foreign currency contracts
                4  
Unrealized appreciation on swap contracts
                 
Receivables:
                       
Investment securities sold
    81,643       1,014       351  
Fund shares sold
    18,343       104       449  
Dividends and interest
    41,528       39       33  
Variation margin
                 
Other assets
    276       18       17  
                         
Total assets
    4,687,238       76,148       52,065  
                         
                         
Liabilities:
                       
Unrealized depreciation on forward foreign currency contracts
                1  
Unrealized depreciation on swap contracts
                 
Bank overdraft — U.S. Dollars
                 
Bank overdraft — foreign cash
                 
Payable upon return of securities loaned (Note 2d)
          8,709       3,229  
Payables:
                       
Investment securities purchased
    201,784       877       342  
Fund shares redeemed
    24,378       253       329  
Investment advisory and management fees (Note 3)
    517       11       8  
Dividends
    8,420              
Distribution fees (Note 3)
    468       7       5  
Variation margin
                 
Accrued expenses
    545       60       15  
Written options contracts
                 
                         
Total liabilities
    236,112       9,917       3,929  
                         
Net assets
  $ 4,451,126     $ 66,231     $ 48,136  
                         
                         
Summary of Net Assets:
                       
Capital stock and paid-in-capital
  $ 4,637,938     $ 51,816     $ 34,393  
Accumulated undistributed (distribution in excess of) net investment income (loss)
    1,747             (3 )
Accumulated net realized gain (loss) on investments and foreign currency transactions
    (51,272 )     7,242       1,530  
Unrealized appreciation (depreciation) of investments and the translations of assets and liabilities denominated in foreign currency
    (137,287 )     7,173       12,216  
                         
Net assets
  $ 4,451,126     $ 66,231     $ 48,136  
                         
Shares authorized
    2,400,000       300,000       300,000  
                         
Par value
    0.001       0.001       0.001  
                         
                         
Class A: Net asset value per share/Maximum offering price per share
  $ 9.79/$10.09     $ 13.95/$14.76     $ 10.99/$11.63  
                         
Shares outstanding
    203,989       2,856       2,726  
                         
Net assets
  $ 1,996,644     $ 39,831     $ 29,950  
                         
Class B: Net asset value per share
  $ 9.79     $ 13.40     $ 10.61  
                         
Shares outstanding
    7,297       919       581  
                         
Net assets
  $ 71,403     $ 12,307     $ 6,161  
                         
Class C: Net asset value per share
  $ 9.78     $ 13.41     $ 10.59  
                         
Shares outstanding
    191,293       1,022       1,040  
                         
Net assets
  $ 1,870,911     $ 13,703     $ 11,019  
                         
Class I: Net asset value per share
  $ 9.79     $     $  
                         
Shares outstanding
    41,559              
                         
Net assets
  $ 406,906     $     $  
                         
Class L: Net asset value per share/Maximum offering price per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class R3: Net asset value per share
  $ 9.79     $     $  
                         
Shares outstanding
    29              
                         
Net assets
  $ 285     $     $  
                         
Class R4: Net asset value per share
  $ 9.78     $     $  
                         
Shares outstanding
    1              
                         
Net assets
  $ 10     $     $  
                         
Class R5: Net asset value per share
  $ 9.81     $     $  
                         
Shares outstanding
    21              
                         
Net assets
  $ 205     $     $  
                         
Class Y: Net asset value per share
  $ 9.78     $ 14.27     $ 11.23  
                         
Shares outstanding
    10,710       27       90  
                         
Net assets
  $ 104,762     $ 390     $ 1,006  
                         
@ Cost of securities
  $ 4,678,425     $ 67,799     $ 38,994  
                         
@ Market value of securities on loan
  $     $ 8,529     $ 3,251  
                         
# Cost of foreign currency on deposit with custodian
  $     $     $  
                         
* Relates to investments in affiliated investment companies.
(2) Formally known as The Hartford Focus Fund.
(3) Formally known as The Hartford Global Leaders Fund.
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  278  ­ ­


Table of Contents

 
 


 
                                                               
    Global Financial Services
  Global Growth
    Global Health
    Global Technology
    Growth Allocation
    Growth
    Growth Opportunities
    High Yield
 
    Fund   Fund (3)     Fund     Fund     Fund *     Fund     Fund     Fund  
                                                               
    $ 35,369   $ 902,491     $ 1,106,004     $ 86,226     $ 886,516     $ 1,277,891     $ 2,663,307     $ 281,130  
      1                             4              
          188             31                         1,121  
          10       1                         32        
                                              21  
                                                               
      25     10,575             1,431       219       28,938       32,278       6,963  
      18     322       2,003       474       1,591       1,609       24,524       169  
      40     552       1,494       16       697       939       990       5,378  
                                               
      17     58       55       33       62       80       131       56  
                                                               
      35,470     914,196       1,109,557       88,211       889,085       1,309,461       2,721,262       294,838  
                                                               
                                                               
                                                               
                9                               14  
                                               
          706             98                         231  
                1,067                                
      362     64,543       141,401       6,635             72,912       333,583       37,986  
                                                               
      138     4,429       6,731       1,890             17,877       164,351       12,416  
      53     898       1,362       41       1,338       980       2,616       379  
      6     128       160       13       22       168       297       35  
                                              313  
      3     52       66       8       96       68       130       21  
                                              91  
      15     264       220       37       183       298       340       113  
                                               
                                                               
      577     71,020       151,016       8,722       1,639       92,303       501,317       51,599  
                                                               
    $ 34,893   $ 843,176     $ 958,541     $ 79,489     $ 887,446     $ 1,217,158     $ 2,219,945     $ 243,239  
                                                               
                                                               
                                                               
    $ 26,867   $ 502,785     $ 780,722     $ 107,607     $ 704,761     $ 882,324     $ 1,541,302     $ 321,845  
      374     (1 )     9             1,739             266       155  
      3,842     89,311       64,983       (40,386 )     48,779       89,122       259,143       (75,566 )
      3,810     251,081       112,827       12,268       132,167       245,712       419,234       (3,195 )
                                                               
    $ 34,893   $ 843,176     $ 958,541     $ 79,489     $ 887,446     $ 1,217,158     $ 2,219,945     $ 243,239  
                                                               
      300,000     450,000       500,000       300,000       400,000       27,000,000       23,750,000       500,000  
                                                               
      0.001     0.001       0.001       0.001       0.001       0.0001       0.0001       0.001  
                                                               
    $ 14.16/$14.98   $ 24.97/$26.42     $ 18.85/$19.95     $ 7.23/$7.65     $ 14.51/$15.35     $ 21.25/$22.49     $ 38.24/$40.47     $ 7.92/$8.29  
                                                               
      1,725     19,725       27,025       6,465       34,694       29,534       25,892       21,646  
                                                               
    $ 24,420   $ 492,466     $ 509,341     $ 46,765     $ 503,345     $ 627,677     $ 989,969     $ 171,505  
                                                               
    $ 13.87   $ 23.27     $ 17.67     $ 6.85     $ 14.37     $ 18.39     $ 32.23     $ 7.91  
                                                               
      274     3,391       4,692       2,124       9,959       2,250       1,750       3,995  
                                                               
    $ 3,803   $ 78,931     $ 82,932     $ 14,552     $ 143,140     $ 41,359     $ 56,396     $ 31,591  
                                                               
    $ 13.82   $ 23.40     $ 17.71     $ 6.82     $ 14.37     $ 18.45     $ 32.27     $ 7.91  
                                                               
      374     3,237       7,742       2,266       16,636       4,624       6,237       4,432  
                                                               
    $ 5,164   $ 75,742     $ 137,101     $ 15,462     $ 238,997     $ 85,303     $ 201,274     $ 35,066  
                                                               
    $   $     $ 18.96     $     $ 14.49     $ 21.34     $ 38.39     $ 7.93  
                                                               
                792             55       1,669       1,059       19  
                                                               
    $   $     $ 15,017     $     $ 804     $ 35,626     $ 40,678     $ 149  
                                                               
    $   $     $     $     $     $ 21.60     $ 38.91     $  
                                                               
                                  14,978       20,300        
                                                               
    $   $     $     $     $     $ 323,581     $ 789,757     $  
                                                               
    $   $ 26.02     $ 19.59     $     $ 14.46     $ 21.76     $ 39.18     $ 7.93  
                                                               
          1       6             4       1       8       1  
                                                               
    $   $ 13     $ 112     $     $ 53     $ 16     $ 323     $ 10  
                                                               
    $   $ 26.09     $ 19.66     $     $ 14.51     $ 21.82     $ 39.33     $ 7.93  
                                                               
          1       25             22       13       87       1  
                                                               
    $   $ 13     $ 494     $     $ 325     $ 282     $ 3,402     $ 10  
                                                               
    $   $ 26.15     $ 19.70     $     $ 14.54     $ 21.87     $ 39.39     $ 7.93  
                                                               
          1       22             54       3       2       1  
                                                               
    $   $ 13     $ 434     $     $ 782     $ 63     $ 81     $ 11  
                                                               
    $ 14.35   $ 26.19     $ 19.74     $ 7.45     $     $ 21.90     $ 39.43     $ 7.93  
                                                               
      105     7,482       10,796       364             4,714       3,502       618  
                                                               
    $ 1,506   $ 195,998     $ 213,110     $ 2,710     $     $ 103,251     $ 138,065     $ 4,897  
                                                               
    $ 31,560   $ 651,423     $ 993,165     $ 73,962     $ 754,349     $ 1,032,179     $ 2,244,078     $ 284,430  
                                                               
    $ 367   $ 63,153     $ 137,565     $ 6,712     $     $ 71,482     $ 335,672     $ 36,279  
                                                               
    $   $ 187     $     $ 31     $     $     $     $ 1,117  
                                                               
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Assets and Liabilities — (continued)
October 31, 2007 (Unaudited)
(000’s Omitted)
 
                         
    High Yield Municipal Bond
    Income Allocation
    Income
 
    Fund (b)     Fund *     Fund  
Assets:
                       
Investments in securities, at value; (amortized cost for Money Market) @
  $ 66,761     $ 49,611     $ 388,894  
Cash
                 
Foreign currency on deposit with custodian #
                2  
Unrealized appreciation on forward foreign currency contracts
                277  
Unrealized appreciation on swap contracts
                20  
Receivables:
                       
Investment securities sold
          17       3,862  
Fund shares sold
    2,239       271       179  
Dividends and interest
    796       213       3,875  
Variation margin
                135  
Other assets
    59       46       32  
                         
Total assets
    69,855       50,158       397,276  
                         
                         
Liabilities:
                       
Unrealized depreciation on forward foreign currency contracts
                237  
Unrealized depreciation on swap contracts
                2  
Bank overdraft — U.S. Dollars
                166  
Bank overdraft — foreign cash
                 
Payable upon return of securities loaned (Note 2d)
                54,756  
Payables:
                       
Investment securities purchased
    3,976             5,659  
Fund shares redeemed
    51       104       191  
Investment advisory and management fees (Note 3)
    7       1       39  
Dividends
    100             191  
Distribution fees (Note 3)
    4       4       9  
Variation margin
                428  
Accrued expenses
    8       13       34  
Written options contracts
                 
                         
Total liabilities
    4,146       122       61,712  
                         
Net assets
  $ 65,709     $ 50,036     $ 335,564  
                         
                         
Summary of Net Assets:
                       
Capital stock and paid-in-capital
  $ 67,003     $ 50,809     $ 340,916  
Accumulated undistributed (distribution in excess of) net investment income (loss)
    39       11       95  
Accumulated net realized gain (loss) on investments and foreign currency transactions
    (284 )     (667 )     (964 )
Unrealized appreciation (depreciation) of investments and the translations of assets and liabilities denominated in foreign currency
    (1,049 )     (117 )     (4,483 )
                         
Net assets
  $ 65,709     $ 50,036     $ 335,564  
                         
Shares authorized
    650,000       400,000       300,000  
                         
Par value
    0.001       0.001       0.001  
                         
                         
Class A: Net asset value per share/Maximum offering price per share
  $ 9.46/$9.91     $ 9.87/$10.34     $ 10.14/$10.62  
                         
Shares outstanding
    4,890       3,481       9,673  
                         
Net assets
  $ 46,261     $ 34,347     $ 98,047  
                         
Class B: Net asset value per share
  $ 9.46     $ 9.86     $ 10.14  
                         
Shares outstanding
    141       583       971  
                         
Net assets
  $ 1,333     $ 5,754     $ 9,837  
                         
Class C: Net asset value per share
  $ 9.46     $ 9.86     $ 10.16  
                         
Shares outstanding
    1,187       882       1,404  
                         
Net assets
  $ 11,236     $ 8,697     $ 14,263  
                         
Class I: Net asset value per share
  $ 9.47     $ 9.87     $  
                         
Shares outstanding
    727       114        
                         
Net assets
  $ 6,879     $ 1,122     $  
                         
Class L: Net asset value per share/Maximum offering price per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class R3: Net asset value per share
        $ 9.87     $  
                         
Shares outstanding
          1        
                         
Net assets
  $     $ 10     $  
                         
Class R4: Net asset value per share
        $ 9.86     $  
                         
Shares outstanding
          10        
                         
Net assets
  $     $ 96     $  
                         
Class R5: Net asset value per share
        $ 9.87     $  
                         
Shares outstanding
          1        
                         
Net assets
  $     $ 10     $  
                         
Class Y: Net asset value per share
              $ 10.12  
                         
Shares outstanding
                21,082  
                         
Net assets
  $     $     $ 213,417  
                         
@ Cost of securities
  $ 67,810     $ 49,728     $ 393,624  
                         
@ Market value of securities on loan
  $     $     $ 52,487  
                         
# Cost of foreign currency on deposit with custodian
  $     $     $ 2  
                         
* Relates to investments in affiliated investment companies.
(4) Formally known as The Hartford International Capital Appreciation Fund.
(b) Commenced operations on May 1, 2007.
(c) Commenced operations on November 30, 2006.
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  280  ­ ­


Table of Contents

 
 


 
                                                                 
    Inflation Plus
    International Growth
    International Opportunities
    International Small Company
    LargeCap Growth
    MidCap
    MidCap Growth
    MidCap Value
 
    Fund     Fund (4)     Fund     Fund     Fund (c)     Fund     Fund     Fund  
                                                                 
    $ 605,950     $ 654,825     $ 521,320     $ 413,042     $ 12,336     $ 3,972,197     $ 19,120     $ 520,440  
            4,095       3,291       141                   1       1  
            205       18       8                          
            21             11             16              
                                                 
                                                                 
      266       3,416       1,807       2,803             89,516             3,595  
      273       1,779       792       528             2,707             20  
      2,339       440       374       563       6       659       5       140  
      94                                            
      62       58       45       43       49       54       11       18  
                                                                 
      608,984       664,839       527,647       417,139       12,391       4,065,149       19,137       524,214  
                                                                 
                                                                 
                                                                 
                  3       2             2             2  
                                                 
                                                 
                                                 
            29,411       80,639       74,865             687,231             83,868  
                                                                 
      27,355       5,609       9,082       3,449       17       49,314       118       2,288  
      503       753       483       195       2       3,862       11       358  
      66       105       70       57       2       458       3       70  
      217                                            
      53       42       24       17       1       290       1       38  
      394                                            
      139       154       118       84       4       783       7       153  
      352                                            
                                                                 
      29,079       36,074       90,419       78,669       26       741,940       140       86,777  
                                                                 
    $ 579,905     $ 628,765     $ 437,228     $ 338,470     $ 12,365     $ 3,323,209     $ 18,997     $ 437,437  
                                                                 
                                                                 
                                                                 
    $ 594,542     $ 431,114     $ 290,381     $ 258,433     $ 11,226     $ 2,240,036     $ 15,173     $ 297,191  
      1,990             1,318       1,907             11,863             (4 )
      (19,200 )     79,942       62,932       36,435       188       501,341       2,699       73,399  
      2,573       117,709       82,597       41,695       951       569,969       1,125       66,851  
                                                                 
    $ 579,905     $ 628,765     $ 437,228     $ 338,470     $ 12,365     $ 3,323,209     $ 18,997     $ 437,437  
                                                                 
      600,000       500,000       450,000       350,000       800,000       460,000       800,000       300,000  
                                                                 
      0.001       0.001       0.001       0.001       0.001       0.001       0.001       0.001  
                                                                 
    $ 10.66/$11.16     $ 18.93/$20.03     $ 21.79/$23.06     $ 17.99/$19.04     $ 11.07/$11.71     $ 26.89/$28.46     $ 13.16/$13.93     $ 14.80/$15.66  
                                                                 
      17,314       22,776       11,072       8,522       1,026       82,017       1,262       21,030  
                                                                 
    $ 184,558     $ 431,193     $ 241,239     $ 153,290     $ 11,349     $ 2,205,026     $ 16,600     $ 311,227  
                                                                 
    $ 10.64     $ 18.08     $ 20.34     $ 17.35     $ 10.99     $ 24.23     $ 13.03     $ 13.95  
                                                                 
      6,445       2,852       1,846       1,128       33       18,779       55       4,371  
                                                                 
    $ 68,593     $ 51,577     $ 37,545     $ 19,562     $ 360     $ 454,927     $ 713     $ 60,957  
                                                                 
    $ 10.63     $ 18.10     $ 20.16     $ 17.16     $ 10.99     $ 24.40     $ 13.02     $ 13.96  
                                                                 
      14,958       3,646       1,541       1,925       50       21,658       119       4,534  
                                                                 
    $ 159,067     $ 65,982     $ 31,076     $ 33,033     $ 545     $ 528,342     $ 1,550     $ 63,292  
                                                                 
    $ 10.68     $ 18.79     $     $ 18.02     $     $     $     $  
                                                                 
      328       188             10                          
                                                                 
    $ 3,501     $ 3,543     $     $ 174     $     $     $     $  
                                                                 
    $     $     $     $     $     $     $     $  
                                                                 
                                                 
                                                                 
    $     $     $     $     $     $     $     $  
                                                                 
    $ 10.67     $ 19.24     $ 22.33     $     $     $     $     $  
                                                                 
      1       1       1                                
                                                                 
    $ 10     $ 15     $ 28     $     $     $     $     $  
                                                                 
    $ 10.67     $ 19.30     $ 22.39     $     $     $     $     $  
                                                                 
      1       1       1                                
                                                                 
    $ 10     $ 13     $ 13     $     $     $     $     $  
                                                                 
    $ 10.68     $ 19.35     $ 22.45     $     $     $     $     $  
                                                                 
      1       1       1                                
                                                                 
    $ 11     $ 13     $ 13     $     $     $     $     $  
                                                                 
    $ 10.69     $ 19.38     $ 22.48     $ 18.26     $ 11.09     $ 28.74     $ 13.19     $ 15.39  
                                                                 
      15,358       3,944       5,663       7,252       10       4,695       10       127  
                                                                 
    $ 164,155     $ 76,429     $ 127,314     $ 132,411     $ 111     $ 134,914     $ 134     $ 1,961  
                                                                 
    $ 602,902     $ 537,123     $ 438,722     $ 371,353     $ 11,385     $ 3,402,228     $ 17,995     $ 453,589  
                                                                 
    $     $ 28,584     $ 77,132     $ 71,485     $     $ 671,449     $     $ 82,543  
                                                                 
    $     $ 204     $ 17     $ 8     $     $     $     $  
                                                                 
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Assets and Liabilities — (continued)
October 31, 2007 (Unaudited)
(000’s Omitted)
 
                         
    Money Market
    Retirement Income
    Select MidCap Growth
 
    Fund     Fund *     Fund  
Assets:
                       
Investments in securities, at value; (amortized cost for Money Market) @
  $ 427,255     $ 3,589     $ 40,441  
Cash
    16              
Foreign currency on deposit with custodian #
                 
Unrealized appreciation on forward foreign currency contracts
                 
Unrealized appreciation on swap contracts
                 
Receivables:
                       
Investment securities sold
                 
Fund shares sold
    1,795       10       74  
Dividends and interest
    649       11       7  
Variation margin
                 
Other assets
    78       42       23  
                         
Total assets
    429,793       3,652       40,545  
                         
                         
Liabilities:
                       
Unrealized depreciation on forward foreign currency contracts
                 
Unrealized depreciation on swap contracts
                 
Bank overdraft — U.S. Dollars
                 
Bank overdraft — foreign cash
                 
Payable upon return of securities loaned (Note 2d)
                8,614  
Payables:
                       
Investment securities purchased
    3,458       10       375  
Fund shares redeemed
    1,230             60  
Investment advisory and management fees (Note 3)
    40             4  
Dividends
    91              
Distribution fees (Note 3)
    33             3  
Variation margin
                 
Accrued expenses
    90       4       19  
Written options contracts
                 
                         
Total liabilities
    4,942       14       9,075  
                         
Net assets
  $ 424,851     $ 3,638     $ 31,470  
                         
                         
Summary of Net Assets:
                       
Capital stock and paid-in-capital
  $ 424,851     $ 3,523     $ 25,063  
Accumulated undistributed (distribution in excess of) net investment income (loss)
          2        
Accumulated net realized gain (loss) on investments and foreign currency transactions
          47       3,880  
Unrealized appreciation (depreciation) of investments and the translations of assets and liabilities denominated in foreign currency
          66       2,527  
                         
Net assets
  $ 424,851     $ 3,638     $ 31,470  
                         
Shares authorized
    2,850,000       950,000       800,000  
                         
Par value
    0.001       0.001       0.001  
                         
                         
Class A: Net asset value per share/Maximum offering price per share
  $ 1.00/$1.00     $ 10.09/$10.68     $ 12.73/$13.47  
                         
Shares outstanding
    314,872       299       1,734  
                         
Net assets
  $ 314,872     $ 3,016     $ 22,074  
                         
Class B: Net asset value per share
  $ 1.00     $ 10.10     $ 12.50  
                         
Shares outstanding
    29,219       21       361  
                         
Net assets
  $ 29,219     $ 216     $ 4,509  
                         
Class C: Net asset value per share
  $ 1.00     $ 10.11     $ 12.46  
                         
Shares outstanding
    59,575       24       383  
                         
Net assets
  $ 59,575     $ 244     $ 4,772  
                         
Class I: Net asset value per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class L: Net asset value per share/Maximum offering price per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class R3: Net asset value per share
  $ 1.00     $ 10.10     $  
                         
Shares outstanding
    10       1        
                         
Net assets
  $ 10     $ 11     $  
                         
Class R4: Net asset value per share
  $ 1.00     $ 10.10     $  
                         
Shares outstanding
    17,239       2        
                         
Net assets
  $ 17,239     $ 16     $  
                         
Class R5: Net asset value per share
  $ 1.00     $ 10.10     $  
                         
Shares outstanding
    1,229       1        
                         
Net assets
  $ 1,229     $ 11     $  
                         
Class Y: Net asset value per share
  $ 1.00     $ 10.10     $ 12.88  
                         
Shares outstanding
    2,707       12       9  
                         
Net assets
  $ 2,707     $ 124     $ 115  
                         
@ Cost of securities
  $ 427,255     $ 3,523     $ 37,914  
                         
@ Market value of securities on loan
  $     $     $ 8,411  
                         
# Cost of foreign currency on deposit with custodian
  $     $     $  
                         
 
* Relates to investments in affiliated investment companies.
(d) Commenced operation on May 15, 2007.
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  282  ­ ­


Table of Contents

 
 


 
                                                                 
    Select MidCap Value
    Select SmallCap Value
    Short Duration
    Small Company
    SmallCap Growth
    Stock
    Strategic Income
       
    Fund     Fund     Fund     Fund     Fund     Fund     Fund (d)     Target Retirement 2010 Fund *  
                                                                 
    $ 118,742     $ 110,638     $ 198,428     $ 872,176     $ 558,319     $ 1,082,192     $ 90,724     $ 9,382  
      1       155       1       2       3       1              
                                          57        
                                    1       52        
                                          2        
                                                                 
            1,396       5,963       4,952             13,131       1,276        
      54       73       63       1,375       205       256       2,806       6  
      23       75       1,281       136       62       948       1,215       22  
      23       11             126       19             4        
      22       13       26       61       46       61       55       44  
                                                                 
      118,865       112,361       205,762       878,828       558,654       1,096,590       96,191       9,454  
                                                                 
                                                                 
                                                                 
                                          65        
                                                 
                                          55        
                                    1              
      12,752                   250,743       164,371       26,285              
                                                                 
            690             2,612       917       8,566       11,047       6  
      334             140       622       739       1,414       69        
      15       21       22       95       61       150       8        
                  57                         91        
      4       1       7       37       22       93       6       1  
                              1             130        
      27       18       35       141       198       484       9       7  
                                    87              
                                                                 
      13,132       730       261       254,250       166,309       37,080       11,480       14  
                                                                 
    $ 105,733     $ 111,631     $ 205,501     $ 624,578     $ 392,345     $ 1,059,510     $ 84,711     $ 9,440  
                                                                 
                                                                 
                                                                 
    $ 99,837     $ 103,116     $ 209,973     $ 483,527     $ 334,454     $ 1,129,838     $ 84,767     $ 8,726  
      163       688       18                   1,179       181       20  
      10,141       7,408       (2,394 )     64,053       32,099       (149,500 )     (81 )     188  
      (4,408 )     419       (2,096 )     76,998       25,792       77,993       (156 )     506  
                                                                 
    $ 105,733     $ 111,631     $ 205,501     $ 624,578     $ 392,345     $ 1,059,510     $ 84,711     $ 9,440  
                                                                 
      800,000       800,000       300,000       500,000       27,000,000       450,000       700,000       950,000  
                                                                 
      0.001       0.001       0.001       0.001       0.0001       0.001       0.001       0.001  
                                                                 
    $ 12.17/$12.88     $ 11.79/$12.48     $ 9.82/$10.12     $ 24.46/$25.88     $ 33.57/$35.52     $ 24.47/$25.89     $ 9.75/$10.21     $ 10.66/$11.28  
                                                                 
      3,224       1,621       3,524       12,260       4,829       27,210       4,406       708  
                                                                 
    $ 39,238     $ 19,106     $ 34,606     $ 299,819     $ 162,102     $ 665,897     $ 42,949     $ 7,547  
                                                                 
    $ 11.96     $ 11.65     $ 9.82     $ 22.30     $ 29.93     $ 22.69     $ 9.75     $ 10.64  
                                                                 
      361       50       646       2,357       580       7,506       271       50  
                                                                 
    $ 4,322     $ 587     $ 6,349     $ 52,549     $ 17,352     $ 170,341     $ 2,644     $ 533  
                                                                 
    $ 11.95     $ 11.66     $ 9.82     $ 22.32     $ 29.85     $ 22.89     $ 9.76     $ 10.64  
                                                                 
      694       64       2,272       2,852       797       6,536       1,770       70  
                                                                 
    $ 8,300     $ 749     $ 22,322     $ 63,650     $ 23,778     $ 149,640     $ 17,275     $ 743  
                                                                 
    $     $     $     $ 24.55     $ 33.64     $     $ 9.77     $  
                                                                 
                        158       137             1,148        
                                                                 
    $     $     $     $ 3,886     $ 4,614     $     $ 11,212     $  
                                                                 
    $     $     $     $     $ 33.78     $     $     $  
                                                                 
                              4,077                    
                                                                 
    $     $     $     $     $ 137,702     $     $     $  
                                                                 
    $     $     $     $ 25.83     $ 34.16     $ 25.40           $ 10.66  
                                                                 
                        7             2             1  
                                                                 
    $     $     $     $ 181     $ 11     $ 42     $     $ 11  
                                                                 
    $     $     $     $ 25.91     $ 34.26     $ 25.47           $ 10.66  
                                                                 
                        379       9       2             41  
                                                                 
    $     $     $     $ 9,809     $ 309     $ 44     $     $ 442  
                                                                 
    $     $     $     $ 25.97     $ 34.34     $ 25.53           $ 10.67  
                                                                 
                        23                         1  
                                                                 
    $     $     $     $ 588     $ 11     $ 11     $     $ 11  
                                                                 
    $ 12.21     $ 11.80     $ 9.81     $ 26.00     $ 34.38     $ 25.56     $ 9.76     $ 10.66  
                                                                 
      4,411       7,728       14,504       7,466       1,352       2,877       1,090       14  
                                                                 
    $ 53,873     $ 91,189     $ 142,224     $ 194,096     $ 46,466     $ 73,535     $ 10,631     $ 153  
                                                                 
    $ 123,151     $ 110,237     $ 200,524     $ 795,349     $ 532,539     $ 1,004,185     $ 90,920     $ 8,876  
                                                                 
    $ 12,435     $     $     $ 246,174     $ 158,964     $ 25,175     $     $  
                                                                 
    $     $     $     $     $     $     $ 55     $  
                                                                 
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Assets and Liabilities — (continued)
October 31, 2007 (Unaudited)
(000’s Omitted)
 
                         
                Tax-Free California
 
    Target Retirement 2020 Fund *     Target Retirement 2030 Fund *     Fund  
Assets:
                       
Investments in securities, at value; (amortized cost for Money Market) @
  $ 20,179     $ 16,721     $ 44,255  
Cash
                 
Foreign currency on deposit with custodian #
                 
Unrealized appreciation on forward foreign currency contracts
                 
Unrealized appreciation on swap contracts
                 
Receivables:
                       
Investment securities sold
                 
Fund shares sold
    22       163        
Dividends and interest
    32       13       555  
Variation margin
                 
Other assets
    37       38       8  
                         
Total assets
    20,270       16,935       44,818  
                         
                         
Liabilities:
                       
Unrealized depreciation on forward foreign currency contracts
                 
Unrealized depreciation on swap contracts
                 
Bank overdraft — U.S. Dollars
                 
Bank overdraft — foreign cash
                 
Payable upon return of securities loaned (Note 2d)
                 
Payables:
                       
Investment securities purchased
    22       39        
Fund shares redeemed
          2       42  
Investment advisory and management fees (Note 3)
    1             5  
Dividends
                30  
Distribution fees (Note 3)
    1       1       3  
Variation margin
                 
Accrued expenses
    7       6       7  
Written options contracts
                 
                         
Total liabilities
    31       48       87  
                         
Net assets
  $ 20,239     $ 16,887     $ 44,731  
                         
                         
Summary of Net Assets:
                       
Capital stock and paid-in-capital
  $ 18,817     $ 15,240     $ 45,291  
Accumulated undistributed (distribution in excess of) net investment income (loss)
    25       48       14  
Accumulated net realized gain (loss) on investments and foreign currency transactions
    159       161       (272 )
Unrealized appreciation (depreciation) of investments and the translations of assets and liabilities denominated in foreign currency
    1,238       1,438       (302 )
                         
Net assets
  $ 20,239     $ 16,887     $ 44,731  
                         
Shares authorized
    950,000       950,000       250,000  
                         
Par value
    0.001       0.001       0.001  
                         
                         
Class A: Net asset value per share/Maximum offering price per share
  $ 11.68/$12.36     $ 10.92/$11.56     $ 10.16/$10.64  
                         
Shares outstanding
    1,516       1,398       3,705  
                         
Net assets
  $ 17,710     $ 15,260     $ 37,646  
                         
Class B: Net asset value per share
  $ 11.68     $ 10.90     $ 10.15  
                         
Shares outstanding
    61       48       190  
                         
Net assets
  $ 717     $ 522     $ 1,932  
                         
Class C: Net asset value per share
  $ 11.67     $ 10.89     $ 10.17  
                         
Shares outstanding
    56       37       506  
                         
Net assets
  $ 649     $ 405     $ 5,153  
                         
Class I: Net asset value per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class L: Net asset value per share/Maximum offering price per share
  $     $     $  
                         
Shares outstanding
                 
                         
Net assets
  $     $     $  
                         
Class R3: Net asset value per share
  $ 11.67     $ 10.88     $  
                         
Shares outstanding
    1       1        
                         
Net assets
  $ 11     $ 11     $  
                         
Class R4: Net asset value per share
  $ 11.67     $ 10.91     $  
                         
Shares outstanding
    97       59        
                         
Net assets
  $ 1,129     $ 640     $  
                         
Class R5: Net asset value per share
  $ 11.68     $ 10.93     $  
                         
Shares outstanding
    1       1        
                         
Net assets
  $ 11     $ 11     $  
                         
Class Y: Net asset value per share
  $ 11.68     $ 10.95     $  
                         
Shares outstanding
    1       3        
                         
Net assets
  $ 12     $ 38     $  
                         
@ Cost of securities
  $ 18,941     $ 15,283     $ 44,557  
                         
@ Market value of securities on loan
  $     $     $  
                         
# Cost of foreign currency on deposit with custodian
  $     $     $  
                         
* Relates to investments in affiliated investment companies.
 
 
The accompanying notes are an integral part of these financial statements.

­ ­  284  ­ ­


Table of Contents

 
 


 
                                                         
    Tax-Free Minnesota
    Tax-Free National
    Tax-Free New York
    Total Return Bond
    U.S. Government Securities
    Value
    Value Opportunities
 
    Fund     Fund     Fund     Fund     Fund     Fund     Fund  
                                                         
    $ 35,844     $ 181,079     $ 15,368     $ 1,305,997     $ 203,197     $ 422,816     $ 308,564  
                        5,667       1             1  
                        1,117                    
                        1,137                   1  
                        83                    
                                                         
                        13,981       1       2,688       539  
      23       2,731             4,569       692       80       799  
      526       2,691       257       9,400       1,457       488       156  
                        909       80              
      11       59       7       92       32       37       51  
                                                         
      36,404       186,560       15,632       1,342,952       205,460       426,109       310,111  
                                                         
                                                         
                                                         
                        883                   1  
                        296                    
                                           
                                           
                        21,361       11,590       6,316       22,076  
                                                         
      223       2,254             182,683             1,906       1,189  
            1,133             1,248       111       143       228  
      5       25       2       115       21       63       47  
      24       188       3       174       154              
      1       11       1       61       10       9       20  
                        1,752       199              
      10       24       4       257       49       71       76  
                                           
                                                         
      263       3,635       10       208,830       12,134       8,508       23,637  
                                                         
    $ 36,141     $ 182,925     $ 15,622     $ 1,134,122     $ 193,326     $ 417,601     $ 286,474  
                                                         
                                                         
                                                         
    $ 35,772     $ 183,109     $ 15,559     $ 1,146,395     $ 213,613     $ 333,588     $ 232,032  
      3       67       5       2,968       29       3,572       891  
      (114 )     (887 )     (52 )     (8,716 )     (19,870 )     18,838       40,787  
      480       636       110       (6,525 )     (446 )     61,603       12,764  
                                                         
    $ 36,141     $ 182,925     $ 15,622     $ 1,134,122     $ 193,326     $ 417,601     $ 286,474  
                                                         
      19,250,000       19,300,000       250,000       550,000       19,250,000       500,000       27,000,000  
                                                         
      0.0001       0.0001       0.001       0.001       0.0001       0.001       0.0001  
                                                         
    $ 9.94/$10.41     $ 10.88/$11.39     $ 10.14/$10.62     $ 10.52/$11.02     $ 9.06/$9.49     $ 14.13/$14.95     $ 18.24/$19.30  
                                                         
      998       10,612       1,112       57,149       6,004       6,301       8,644  
                                                         
    $ 9,923     $ 115,459     $ 11,276     $ 601,301     $ 54,414     $ 89,023     $ 157,671  
                                                         
    $ 9.96     $ 10.80     $ 10.14     $ 10.47     $ 9.02     $ 13.78     $ 16.75  
                                                         
      76       633       165       7,871       1,534       942       1,241  
                                                         
    $ 759     $ 6,839     $ 1,677     $ 82,376     $ 13,837     $ 12,976     $ 20,792  
                                                         
    $ 9.96     $ 10.83     $ 10.14     $ 10.54     $ 9.02     $ 13.78     $ 16.71  
                                                         
      56       2,074       263       8,046       1,606       995       1,959  
                                                         
    $ 561     $ 22,467     $ 2,669     $ 84,793     $ 14,488     $ 13,710     $ 32,738  
                                                         
    $     $ 10.90     $     $ 10.52     $     $ 14.15     $ 18.13  
                                                         
            322             290             3       257  
                                                         
    $     $ 3,505     $     $ 3,050     $     $ 46     $ 4,659  
                                                         
    $ 9.98     $ 10.85     $     $     $ 9.05     $     $ 18.31  
                                                         
      294       773                   3,499             2,354  
                                                         
    $ 2,933     $ 8,380     $     $     $ 31,681     $     $ 43,102  
                                                         
    $     $     $     $ 10.64     $     $ 14.00     $ 18.56  
                                                         
                        1             1       7  
                                                         
    $     $     $     $ 10     $     $ 11     $ 124  
                                                         
    $     $     $     $ 10.65     $     $ 14.03     $ 18.61  
                                                         
                        275             1       39  
                                                         
    $     $     $     $ 2,928     $     $ 11     $ 732  
                                                         
    $     $     $     $ 10.64     $     $ 14.07     $ 18.66  
                                                         
                        13             1       1  
                                                         
    $     $     $     $ 141     $     $ 11     $ 11  
                                                         
    $ 9.94     $ 10.86     $     $ 10.64     $ 9.08     $ 14.09     $ 18.73  
                                                         
      2,209       2,420             33,784       8,691       21,416       1,422  
                                                         
    $ 21,965     $ 26,275     $     $ 359,523     $ 78,906     $ 301,813     $ 26,645  
                                                         
    $ 35,364     $ 180,443     $ 15,258     $ 1,312,664     $ 203,755     $ 361,213     $ 295,800  
                                                         
    $     $     $     $ 20,530     $ 11,253     $ 6,319     $ 21,563  
                                                         
                                                         
    $     $     $     $ 1,063     $     $     $  
                                                         
 
 

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Table of Contents

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Operations
For the Year Ended October 31, 2007
(000’s Omitted)
 
                         
    Advisers
    Balanced Allocation
    Balanced Income
 
    Fund     Fund *     Fund  
Investment Income:
                       
Dividends
  $ 16,705     $ 22,477     $ 411  
Interest
    28,181             927  
Securities lending
    440              
Less: Foreign tax withheld
    (429 )           (5 )
                         
Total investment income, net
    44,897       22,477       1,333  
                         
                         
Expenses:
                       
Investment advisory and management fees
    10,177       1,101       203  
Transfer agent fees
    3,456       893       22  
Distribution fees
                       
Class A
    2,749       1,326       62  
Class B
    2,944       1,219       11  
Class C
    2,131       1,978       18  
Class H (L)
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
          1        
Custodian fees
    1             7  
Accounting services
    244       85       4  
Registration and filing fees
    134       144       49  
Board of Directors’ fees
    30       14       1  
Interest expense
                 
Other expenses
    539       349       21  
                         
Total expenses (before waivers and fees paid indirectly)
    22,405       7,110       398  
Expense waivers
    (813 )     (40 )     (40 )
Transfer agent fee waivers
                 
Commission recapture
    (79 )            
Custodian fee offset
    (6 )            
                         
Total waivers and fees paid indirectly
    (898 )     (40 )     (40 )
                         
Total expenses, net
    21,507       7,070       358  
                         
Net investment income (loss)
    23,390       15,407       975  
                         
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Capital gain distribution received from underlying affiliated funds
          25,242        
Net realized gain (loss) on investments
    171,927       24,557       190  
Net realized gain (loss) on futures, written options and swap contracts
    558 (A)           12  
Net realized gain (loss) on foreign currency transactions
    (94 )           1  
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    172,391       49,799       203  
                         
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Net unrealized appreciation (depreciation) of investments
    2,147       51,767       1,110  
Net unrealized appreciation (depreciation) of futures, written options and swap contracts
    (13 )           11  
Net unrealized appreciation (depreciation) on translation of other assets and liabilities in foreign currencies
    (17 )           25  
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    2,117       51,767       1,146  
                         
Net Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    174,508       101,566       1,349  
                         
Payment from Affiliate (See Note 3g on accompanying Notes to Financial Statements)
    1,265              
                         
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ 199,163     $ 116,973     $ 2,324  
                         
 
* Relates to investments in affiliated investment companies.
(1) Formally known as The Hartford Aggressive Growth Allocation Fund.
(a) Commenced operations on May 31, 2007.
(L) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(A) Realized gains on written options were $558.
# Realized gains on written options were $1,212.
(AA) Realized gains on written options were $145.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                                 
    Capital Appreciation
    Capital Appreciation II
    Checks and Balances
    Conservative Allocation
    Disciplined Equity
    Dividend and Growth
    Equity Growth Allocation
    Equity Income
 
    Fund     Fund     Fund (a)     Fund *     Fund     Fund     Fund *(1)     Fund  
                                                                 
    $ 225,921     $ 9,368     $ 913     $ 6,110     $ 5,876     $ 87,572     $ 1,582     $ 26,670  
      42,382       2,111                   115       6,164             1,044  
      2,963       361                   23       1,298             56  
      (9,600 )     (483 )                       (1,577 )           (434 )
                                                                 
      261,666       11,357       913       6,110       6,014       93,457       1,582       27,336  
                                                                 
                                                                 
                                                                 
      114,010       7,506             263       2,786       24,040       373       6,775  
      25,294       1,338       43       160       711       6,165       501       1,174  
                                                                 
      27,579       1,179       73       265       459       7,408       363       1,635  
      19,990       617       33       232       336       3,867       404       496  
      35,792       2,260       91       441       278       3,467       624       689  
                                                 
                                                 
                                                 
                                                 
            1                               2        
      3                                            
      350       16                   12       6             5  
      2,608       119       4       18       52       576       25       134  
      826       164       19       93       84       272       103       154  
      273       10       1       3       7       62       4       14  
                                                 
      5,733       283       8       84       125       1,236       111       312  
                                                                 
      232,458       13,493       272       1,559       4,850       47,099       2,510       11,388  
                        (67 )     (62 )           (100 )     (897 )
                              (24 )                  
      (774 )     (45 )                 (1 )     (61 )           (21 )
      (38 )     (5 )                 (1 )     (5 )           (2 )
                                                                 
      (812 )     (50 )           (67 )     (88 )     (66 )     (100 )     (920 )
                                                                 
      231,646       13,443       272       1,492       4,762       47,033       2,410       10,468  
                                                                 
      30,020       (2,086 )     641       4,618       1,252       46,424       (828 )     16,868  
                                                                 
                                                                 
                                                                 
                        2,853                   10,946        
      1,863,271       100,240             4,695       50,225       229,113       10,890       26,554  
      1,212 #                       107 (AA)                  
      (2,260 )     (60 )                                    
                                                                 
      1,862,223       100,180             7,548       50,332       229,113       21,836       26,554  
                                                                 
                                                                 
                                                                 
      2,368,221       140,401       8,145       5,004       (6,925 )     287,647       28,992       75,895  
                              56                    
      (75,281 )     (3 )                                    
                                                                 
      2,292,940       140,398       8,145       5,004       (6,869 )     287,647       28,992       75,895  
                                                                 
      4,155,163       240,578       8,145       12,552       43,463       516,760       50,828       102,449  
                                                                 
      5,181                         292       1,018              
                                                                 
    $ 4,190,364     $ 238,492     $ 8,786     $ 17,170     $ 45,007     $ 564,202     $ 50,000     $ 119,317  
                                                                 
 
 

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Table of Contents

Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Statements of Operations — (continued)
For the Year Ended October 31, 2007
(000’s Omitted)
 
                         
    Floating Rate
    Fundamental Growth
    Global Communications
 
    Fund     Fund (2)     Fund  
Investment Income:
                       
Dividends
  $     $ 719     $ 669  
Interest
    308,586       40       43  
Securities lending
    0       15       57  
Less: Foreign tax withheld
          (19 )     (75 )
                         
Total investment income, net
    308,586       755       694  
                         
                         
Expenses:
                       
Investment advisory and management fees
    24,645       562       330  
Transfer agent fees
    2,065       155       97  
Distribution fees
                       
Class A
    5,122       96       57  
Class B
    607       126       51  
Class C
    15,054       130       75  
Class H (L)
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
                 
Custodian fees
    25       3       3  
Accounting services
    610       10       6  
Registration and filing fees
    495       42       42  
Board of Directors’ fees
    58       1       1  
Interest expense
                 
Other expenses
    1,601       35       22  
                         
Total expenses (before waivers and fees paid indirectly)
    50,282       1,160       684  
Expense waivers
    (31 )     (23 )     (9 )
Transfer agent fee waivers
                (2 )
Commission recapture
          (1 )     (1 )
Custodian fee offset
    (21 )            
                         
Total waivers and fees paid indirectly
    (52 )     (24 )     (12 )
                         
Total expenses, net
    50,230       1,136       672  
                         
Net investment income (loss)
    258,356       (381 )     22  
                         
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Capital gain distribution received from underlying affiliated funds
                 
Net realized gain (loss) on investments
    (48,158 )     8,962       1,787  
Net realized gain (loss) on futures, written options and swap contracts
                 
Net realized gain (loss) on foreign currency transactions
    (32 )     (2 )     (3 )
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (48,190 )     8,960       1,784  
                         
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Net unrealized appreciation (depreciation) of investments
    (133,547 )     6,222       10,288  
Net unrealized appreciation (depreciation) of futures, written options and swap contracts
                 
Net unrealized appreciation (depreciation) on translation of other assets and liabilities in foreign currencies
    530             (2 )
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (133,017 )     6,222       10,286  
                         
Net Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (181,207 )     15,182       12,070  
                         
Payment from Affiliate (See Note 3g on accompanying Notes to Financial Statements)
          193       6  
                         
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ 77,149     $ 14,994     $ 12,098  
                         
 
* Relates to investments in affiliated investment companies.
(2) Formally known as The Hartford Focus Fund.
(3) Formally known as The Hartford Global Leaders Fund.
(L) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
 
 
                                                                 
    Global Financial Services
    Global Growth
    Global Health
    Global Technology
    Growth Allocation
    Growth
    Growth Opportunities
    High Yield
 
    Fund     Fund (3)     Fund     Fund     Fund *     Fund     Fund     Fund  
                                                                 
    $ 983     $ 6,371     $ 8,697     $ 316     $ 11,744     $ 10,237     $ 14,722     $ 10  
      54       427       1,212       39             513       2,880       22,189  
      6       298       356       5             102       839       208  
      (84 )     (570 )     (339 )     (10 )           (256 )     (307 )      
                                                                 
      959       6,526       9,926       350       11,744       10,596       18,134       22,407  
                                                                 
                                                                 
                                                                 
      296       6,224       7,586       568       1,016       8,573       10,877       1,999  
      82       2,007       1,493       312       1,159       1,645       2,402       611  
                                                                 
      57       1,076       1,129       88       1,091       1,547       1,435       471  
      40       736       821       132       1,251       408       398       354  
      48       671       1,179       128       2,034       807       769       379  
                                    42       95        
                                    732       1,670        
                                    45       60        
                                    11       15        
                                                 
                                          1        
      8       37       7       6             14       90       65  
      5       114       129       9       77       173       219       40  
      41       103       115       63       136       181       189       93  
      1       13       14       1       12       21       24       5  
                                                 
      23       298       317       40       315       445       522       123  
                                                                 
      601       11,279       12,790       1,347       7,091       14,644       18,766       4,140  
      (16 )     (35 )           (152 )     (178 )     (75 )     (423 )     (574 )
      (5 )     (117 )     (5 )     (102 )           (25 )     (301 )      
            (54 )     (36 )     (7 )           (81 )     (135 )      
            (4 )     (2 )     (1 )           (4 )     (6 )     (8 )
                                                                 
      (21 )     (210 )     (43 )     (262 )     (178 )     (185 )     (865 )     (582 )
                                                                 
      580       11,069       12,747       1,085       6,913       14,459       17,901       3,558  
                                                                 
      379       (4,543 )     (2,821 )     (735 )     4,831       (3,863 )     233       18,849  
                                                                 
                                                                 
                                                                 
                                                                 
                              28,415                    
      3,908       99,763       69,204       11,228       28,554       95,126       261,034       6,288  
                                                149  
      9       (43 )     (59 )     (5 )           61       56       (31 )
                                                                 
                                                                 
      3,917       99,720       69,145       11,223       56,969       95,187       261,090       6,406  
                                                                 
                                                                 
                                                                 
                                                                 
      (1,517 )     142,477       11,985       5,067       73,180       158,395       273,873       (6,691 )
                                                112  
                                                                 
            (23 )     (14 )     4                   4       68  
                                                                 
                                                                 
      (1,517 )     142,454       11,971       5,071       73,180       158,395       273,877       (6,511 )
                                                                 
                                                                 
      2,400       242,174       81,116       16,294       130,149       253,582       534,967       (105 )
                                                                 
      6       1,914       105       22             154       413        
                                                                 
    $ 2,785     $ 239,545     $ 78,400     $ 15,581     $ 134,980     $ 249,873     $ 535,613     $ 18,744  
                                                                 
 
 

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Statements of Operations — (continued)
For the Year Ended October 31, 2007
(000’s Omitted)
 
                         
    High Yield Municipal Bond
    Income Allocation
    Income
 
    Fund (b)     Fund *     Fund  
Investment Income:
                       
Dividends
  $     $ 2,296     $  
Interest
    757             15,134  
Securities lending
                63  
Less: Foreign tax withheld
                 
                         
Total investment income, net
    757       2,296       15,197  
                         
                         
Expenses:
                       
Investment advisory and management fees
    78       67       1,379  
Transfer agent fees
    3       57       147  
Distribution fees
                       
Class A
    27       76       168  
Class B
    4       55       88  
Class C
    20       79       121  
Class H (L)
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
                 
Custodian fees
                8  
Accounting services
    2       4       34  
Registration and filing fees
    18       80       52  
Board of Directors’ fees
          1       3  
Interest expense
                 
Other expenses
    10       30       86  
                         
Total expenses (before waivers and fees paid indirectly)
    162       449       2,086  
Expense waivers
    (112 )     (100 )     (123 )
Transfer agent fee waivers
                 
Commission recapture
                 
Custodian fee offset
                (3 )
                         
Total waivers and fees paid indirectly
    (112 )     (100 )     (126 )
                         
Total expenses, net
    50       349       1,960  
                         
Net investment income (loss)
    707       1,947       13,237  
                         
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Capital gain distribution received from underlying affiliated funds
                 
Net realized gain (loss) on investments
    (284 )     (222 )     (511 )
Net realized gain (loss) on futures, written options and swap contracts
                220  
Net realized gain (loss) on foreign currency transactions
                (1 )
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (284 )     (222 )     (292 )
                         
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Net unrealized appreciation (depreciation) of investments
    (1,049 )     66       (5,479 )
Net unrealized appreciation (depreciation) of futures, written options and swap contracts
                202  
Net unrealized appreciation (depreciation) on translation of other assets and liabilities in foreign currencies
                193  
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (1,049 )     66       (5,084 )
                         
Net Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    (1,333 )     (156 )     (5,376 )
                         
Payment from Affiliate (See Note 3g on accompanying Notes to Financial Statements)
                 
                         
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ (626 )   $ 1,791     $ 7,861  
                         
 
* Relates to investments in affiliated investment companies.
(4) Formally known as The Hartford International Capital Appreciation Fund.
(b) Commenced operations on May 1, 2007.
(c) Commenced operations on November 30, 2006.
(L) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(D) Realized gains on written options were $78.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
 
 
                                                                 
    Inflation Plus
    International Growth
    International Opportunities
    International Small Company
    LargeCap Growth
    MidCap
    MidCap Growth
    MidCap Value
 
    Fund     Fund (4)     Fund     Fund     Fund (c)     Fund     Fund     Fund  
                                                                 
    $     $ 6,344     $ 6,581     $ 4,440     $ 93     $ 40,108     $ 123     $ 6,151  
      24,799       859       357       434       11       3,708       14       254  
            309       376       390             799             149  
            (747 )     (961 )     (435 )           (304 )     (1 )     (211 )
                                                                 
      24,799       6,765       6,353       4,829       104       44,311       136       6,343  
                                                                 
                                                                 
                                                                 
      3,502       3,816       3,010       2,429       65       23,370       133       3,865  
      570       1,018       816       400       2       5,402       13       1,045  
                                                                 
      537       784       485       286       23       5,096       37       805  
      774       412       324       162       3       4,604       6       645  
      1,853       522       245       262       4       5,165       12       658  
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      17       40       29       34       2       23       9       10  
      89       64       53       40       2       479       2       68  
      128       132       94       75       46       162       48       51  
      11       7       6       4       1       52       1       8  
      1,062                                            
      226       183       158       133       12       1,018       20       169  
                                                                 
      8,769       6,978       5,220       3,825       160       45,371       281       7,324  
      (1,041 )     (4 )     (36 )     (15 )     (43 )           (104 )     (51 )
            (10 )     (56 )     (16 )                        
            (36 )     (6 )     (3 )           (294 )           (17 )
      (2 )     (4 )     (3 )     (1 )           (11 )     (1 )      
                                                                 
      (1,043 )     (54 )     (101 )     (35 )     (43 )     (305 )     (105 )     (68 )
                                                                 
      7,726       6,924       5,119       3,790       117       45,066       176       7,256  
                                                                 
      17,073       (159 )     1,234       1,039       (13 )     (755 )     (40 )     (913 )
                                                                 
                                                                 
                                                                 
                                                 
      (4,234 )     83,144       65,411       38,116       212       515,483       2,761       74,598  
      3,388  (D)     (416 )                 (12 )           (1 )      
      (166 )     (233 )     28       (104 )           203             7  
                                                                 
      (1,012 )     82,495       65,439       38,012       200       515,686       2,760       74,605  
                                                                 
                                                                 
                                                                 
      13,384       69,179       54,271       25,587       951       206,439       552       (4,689 )
      (408 )                                          
      103       23       37       3             (3 )            
                                                                 
      13,079       69,202       54,308       25,590       951       206,436       552       (4,689 )
                                                                 
      12,067       151,697       119,747       63,602       1,151       722,122       3,312       69,916  
                                                                 
            6       28                   2,459       24       55  
                                                                 
    $ 29,140     $ 151,544     $ 121,009     $ 64,641     $ 1,138     $ 723,826     $ 3,296     $ 69,058  
                                                                 
 
 

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Statements of Operations — (continued)
For the Year Ended October 31, 2007
(000’s Omitted)
 
                         
    Money Market
    Retirement Income
    Select MidCap Growth
 
    Fund     Fund *     Fund  
Investment Income:
                       
Dividends
  $     $ 78     $ 247  
Interest
    16,876             13  
Securities lending
                15  
Less: Foreign tax withheld
                 
                         
Total investment income, net
    16,876       78       275  
                         
                         
Expenses:
                       
Investment advisory and management fees
    1,578       3       229  
Transfer agent fees
    853       1       98  
Distribution fees
                       
Class A
    628       4       51  
Class B
    267       2       40  
Class C
    318       2       43  
Class H (L)
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
    4              
Custodian fees
                4  
Accounting services
    47             4  
Registration and filing fees
    122       70       44  
Board of Directors’ fees
    5             1  
Interest expense
                 
Other expenses
    93       12       29  
                         
Total expenses (before waivers and fees paid indirectly)
    3,915       94       543  
Expense waivers
    (500 )     (82 )     (78 )
Transfer agent fee waivers
                (6 )
Commission recapture
                 
Custodian fee offset
    (1 )           (2 )
                         
Total waivers and fees paid indirectly
    (501 )     (82 )     (86 )
                         
Total expenses, net
    3,414       12       457  
                         
Net investment income (loss)
    13,462       66       (182 )
                         
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Capital gain distribution received from underlying affiliated funds
          17        
Net realized gain (loss) on investments
          36       4,248  
Net realized gain (loss) on futures, written options and swap contracts
                2  
Net realized gain (loss) on foreign currency transactions
                 
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
          53       4,250  
                         
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Net unrealized appreciation (depreciation) of investments
          51       1,185  
Net unrealized appreciation (depreciation) of futures, written options and swap contracts
                 
Net unrealized appreciation (depreciation) on translation of other assets and liabilities in foreign currencies
                 
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
          51       1,185  
                         
                         
Net Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
          104       5,435  
                         
Payment from Affiliate (See Note 3g on accompanying Notes to Financial Statements)
                 
                         
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ 13,462     $ 170     $ 5,253  
                         
 
* Relates to investments in affiliated investment companies.
(d) Commenced operations on May 15, 2007.
(L) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(I) Realized gains on written options were $110.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 
 
 
                                                                 
                                        Strategic
       
    Select MidCap Value
    Select SmallCap Value
    Short Duration
    Small Company
    SmallCap Growth
    Stock
    Income
    Target Retirement 2010
 
    Fund     Fund     Fund     Fund     Fund     Fund     Fund (d)     Fund*  
                                                                 
    $ 1,082     $ 1,892     $     $ 3,493     $ 2,963     $ 17,804     $     $ 189  
      87       259       10,471       816       473       271       1,425        
      10                   607       1,370       260              
            (3 )           (79 )           (455 )            
                                                                 
      1,179       2,148       10,471       4,837       4,806       17,880       1,425       189  
                                                                 
                                                                 
                                                                 
      537       1,025       1,068       4,125       3,671       8,574       98       9  
      128       10       88       971       1,301       3,345       8       2  
                                                                 
      103       45       72       600       616       1,712       30       13  
      44       4       63       528       187       1,999       6       4  
      84       4       159       555       252       1,562       30       6  
                              38                    
                              343                    
                              40                    
                              16                    
                                                 
                        5                          
            10       4       14       36       20       1        
      10       15       29       75       68       175       3       1  
      49       48       48       111       172       113       19       70  
      1       2       3       8       8       20              
                                                 
      44       54       86       197       260       428       10       16  
                                                                 
      1,000       1,217       1,620       7,189       7,008       17,948       205       121  
      (56 )           (75 )     (96 )     (632 )     (841 )     (98 )     (82 )
      (3 )                 (14 )     (253 )     (89 )            
                        (50 )     (16 )     (89 )            
      (5 )     (4 )     (2 )     (3 )     (4 )     (5 )            
                                                                 
      (64 )     (4 )     (77 )     (163 )     (905 )     (1,024 )     (98 )     (82 )
                                                                 
      936       1,213       1,543       7,026       6,103       16,924       107       39  
                                                                 
      243       935       8,928       (2,189 )     (1,297 )     956       1,318       150  
                                                                 
                                                                 
                                                                 
                                                65  
      10,176       7,333       (198 )     66,301       33,739       170,446       (204 )     141  
      79       31             10       1,023       110  (I)     123        
                        (37 )           (102 )     89        
                                                                 
      10,255       7,364       (198 )     66,274       34,762       170,454       8       206  
                                                                 
                                                                 
                                                                 
      (10,488 )     (910 )     (1,432 )     40,822       (4,338 )     6,692       (324 )     461  
      1       13             168       (323 )     (14 )     60        
                        2             (18 )     108        
                                                                 
      (10,487 )     (897 )     (1,432 )     40,992       (4,661 )     6,660       (156 )     461  
                                                                 
      (232 )     6,467       (1,630 )     107,266       30,101       177,114       (148 )     667  
                                                                 
                        1,808       39       1,568              
                                                                 
    $ 11     $ 7,402     $ 7,298     $ 106,885     $ 28,843     $ 179,638     $ 1,170     $ 817  
                                                                 
 
 

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Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Statements of Operations — (continued)
For the Year Ended October 31, 2007
(000’s Omitted)
 
                         
    Target Retirement 2020
    Target Retirement 2030
    Tax-Free California
 
    Fund *     Fund *     Fund  
Investment Income:
                       
Dividends
  $ 242     $ 118     $  
Interest
                1,730  
Securities lending
                 
Less: Foreign tax withheld
                 
                         
Total investment income, net
    242       118       1,730  
                         
                         
Expenses:
                       
Investment advisory and management fees
    16       13       198  
Transfer agent fees
    8       10       9  
Distribution fees
                       
Class A
    25       20       75  
Class B
    5       4       18  
Class C
    5       3       44  
Class H (L)
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
                 
Custodian fees
                1  
Accounting services
    1       1       5  
Registration and filing fees
    71       70       6  
Board of Directors’ fees
                1  
Interest expense
                 
Other expenses
    16       15       22  
                         
Total expenses (before waivers and fees paid indirectly)
    147       136       379  
Expense waivers
    (83 )     (83 )     (27 )
Transfer agent fee waivers
          (1 )      
Commission recapture
                 
Custodian fee offset
                (1 )
                         
Total waivers and fees paid indirectly
    (83 )     (84 )     (28 )
                         
Total expenses, net
    64       52       351  
                         
Net investment income (loss)
    178       66       1,379  
                         
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Capital gain distribution received from underlying affiliated funds
    102       99        
Net realized gain (loss) on investments
    90       88       (267 )
Net realized gain (loss) on futures, written options and swap contracts
                 
Net realized gain (loss) on foreign currency transactions
                 
                         
Net Realized Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    192       187       (267 )
                         
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions:
                       
Net unrealized appreciation (depreciation) of investments
    1,155       1,356       (1,256 )
Net unrealized appreciation (depreciation) of futures, written options and swap contracts
                 
Net unrealized appreciation (depreciation) on translation of other assets and liabilities in foreign currencies
                 
                         
Net Changes in Unrealized Appreciation (Depreciation) of Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    1,155       1,356       (1,256 )
                         
Net Gain (Loss) on Investments, Futures, Options and Swap Contracts and Foreign Currency Transactions
    1,347       1,543       (1,523 )
                         
Payment from Affiliate (See Note 3g on accompanying Notes to Financial Statements)
                 
                         
Net Increase (Decrease) in Net Assets Resulting from Operations
  $ 1,525     $ 1,609     $ (144 )
                         
 
* Relates to investments in affiliated investment companies.
(L) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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    Tax-Free Minnesota
    Tax-Free National
    Tax-Free New York
    Total Return Bond
    U.S. Government Securities
    Value
    Value Opportunities
 
    Fund     Fund     Fund     Fund     Fund     Fund     Fund  
                                                         
    $     $     $     $     $     $ 7,834     $ 4,491  
      1,777       7,992       758       57,180       11,095       411       250  
                        278       22       26       78  
                                    (42 )     (256 )
                                                         
      1,777       7,992       758       57,458       11,117       8,229       4,563  
                                                         
                                                         
                                                         
      261       1,159       88       5,403       1,070       3,007       2,132  
      8       61       2       1,522       215       247       439  
                                                         
      22       239       29       1,295       119       215       347  
      8       72       18       814       152       128       208  
      7       188       27       792       103       137       277  
                              5             10  
      8       21                   80             108  
            3                   6             20  
            1                   2             6  
                                           
                        1                    
      1       3       1       18       8       5       20  
      4       22       2       151       25       56       35  
      11       88       6       149       75       89       136  
      1       3       1       17       4       6       4  
                                           
      34       73       16       403       97       152       114  
                                                         
      365       1,933       190       10,565       1,961       4,042       3,856  
      (75 )     (441 )     (20 )     (554 )     (163 )     (10 )     (179 )
                              (6 )           (4 )
                                    (10 )     (6 )
      (1 )     (2 )     (1 )     (6 )           (1 )     (1 )
                                                         
      (76 )     (443 )     (21 )     (560 )     (169 )     (21 )     (190 )
                                                         
      289       1,490       169       10,005       1,792       4,021       3,666  
                                                         
      1,488       6,502       589       47,453       9,325       4,208       897  
                                                         
                                                         
                                                         
                                           
      (114 )     (887 )     (52 )     (556 )     (29 )     18,974       41,296  
                        1,541       (1,084 )            
                        2,087       (1 )           (4 )
                                                         
      (114 )     (887 )     (52 )     3,072       (1,114 )     18,974       41,292  
                                                         
                                                         
                                                         
      (1,098 )     (5,677 )     (486 )     (11,246 )     (2,371 )     35,852       (23,145 )
                        (170 )     74              
                        1,797                   1  
                                                         
      (1,098 )     (5,677 )     (486 )     (9,619 )     (2,297 )     35,852       (23,144 )
                                                         
      (1,212 )     (6,564 )     (538 )     (6,547 )     (3,411 )     54,826       18,148  
                                                         
                                    11       16  
                                                         
    $ 276     $ (62 )   $ 51     $ 40,906     $ 5,914     $ 59,045     $ 19,061  
                                                         
 
 

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Table of Contents

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Statements of Changes in Net Assets
(000’s Omitted)
 
                                 
    Advisers Fund     Balanced Allocation Fund *  
                      For the Period
 
    For the Year
    For the Year
    For the Year
    July 31, 2006 **
 
    Ended
    Ended
    Ended
    through
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 23,390     $ 28,925     $ 15,407     $ 7,389  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    172,391       192,670       49,799       18,415  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    2,117       (37,019 )     51,767       36,316  
Payment from affiliate
    1,265                    
                                 
Net increase (decrease) in net assets resulting from operations
    199,163       184,576       116,973       62,120  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
    (19,328 )     (21,102 )     (15,079 )     (6,476 )
Class B
    (2,614 )     (4,044 )     (2,566 )     (1,012 )
Class C
    (2,237 )     (2,643 )     (4,197 )     (1,529 )
Class E (L)
                       
Class H (L)
                       
Class I
                (27 )      
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                (1 )      
Class R4
                (8 )      
Class R5
                (4 )      
Class Y
    (418 )     (381 )            
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (6,251 )           (10,441 )     (535 )
Class B
    (1,942 )           (2,511 )     (147 )
Class C
    (1,238 )           (3,938 )     (208 )
Class E (L)
                       
Class H (L)
                       
Class I
                (8 )      
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (99 )                  
Class Z (L)
                       
                                 
Total distributions
    (34,127 )     (28,170 )     (38,780 )     (9,907 )
                                 
                                 
Capital Share Transactions:
                               
Class A
    (133,135 )     (213,361 )     106,188       158,776  
Class B
    (124,064 )     (129,449 )     15,343       28,305  
Class C
    (34,409 )     (54,492 )     35,931       55,648  
Class E (L)
                       
Class H (L)
                       
Class I
                499       348  
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
    10             110        
Class R4
    52             2,595        
Class R5
    10             691        
Class Y
    317       929              
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    (291,219 )     (396,373 )     161,357       243,077  
                                 
Net increase (decrease) in net assets
    (126,183 )     (239,967 )     239,550       295,290  
                                 
Net Assets:
                               
Beginning of period
    1,689,386       1,929,353       734,035       438,745  
                                 
End of period
  $ 1,563,203     $ 1,689,386     $ 973,585     $ 734,035  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 2,040     $ 3,002     $ 1,193     $ 495  
                                 
*
Relates to investments in affiliated investment companies.
**
Commencement of operations.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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    Balanced Income Fund     Capital Appreciation Fund     Capital Appreciation II Fund     Checks and Balances Fund  
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Period
 
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    May 31, 2007 ** through
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007  
                                                         
    $ 975     $ 93     $ 30,020     $ 27,889     $ (2,086 )   $ (777 )   $ 641  
      203       (22 )     1,862,223       1,151,100       100,180       8,124        
      1,146       436       2,292,940       876,917       140,398       22,928       8,145  
                  5,181                          
                                                         
      2,324       507       4,190,364       2,055,906       238,492       30,275       8,786  
                                                         
                                                         
                                                         
                                                         
      (786 )     (57 )     (33,636 )                       (374 )
      (30 )     (1 )                             (30 )
      (50 )     (1 )                             (79 )
                                           
                                           
                  (197 )                        
                                           
                                           
                                           
                                           
                                           
                                           
      (4 )     (1 )     (4,697 )                        
                                           
                                                         
                  (715,257 )     (572,137 )     (5,732 )     (813 )      
                  (156,558 )     (164,902 )     (710 )     (92 )      
                  (249,010 )     (185,821 )     (2,391 )     (283 )      
                                           
                                           
                  (501 )           (201 )            
                                           
                                           
                                           
                                           
                                           
                                           
                  (35,768 )     (21,922 )     (3 )     (4 )      
                                           
                                                         
      (870 )     (60 )     (1,195,624 )     (944,782 )     (9,037 )     (1,192 )     (483 )
                                                         
                                                         
                                                         
      27,689       11,094       2,431,543       2,499,576       443,858       164,838       166,707  
      1,922       293       41,383       104,641       58,670       20,583       19,089  
      3,761       387       850,051       931,993       253,343       70,917       53,328  
                                           
                                           
                  132,728       5,082       69,323       3,203        
                                           
                                           
                                           
                  34             386              
                  14,997             11              
                  1,139             121              
      4       101       479,269       133,818       3       (254 )      
                                           
                                                         
      33,376       11,875       3,951,144       3,675,110       825,715       259,287       239,124  
                                                         
      34,830       12,322       6,945,884       4,786,234       1,055,170       288,370       247,427  
                                                         
                                                         
      12,322             14,569,049       9,782,815       371,520       83,150        
                                                         
    $ 47,152     $ 12,322     $ 21,514,933     $ 14,569,049     $ 1,426,690     $ 371,520     $ 247,427  
                                                         
    $ 147     $ 42     $ 81,407     $ 24,853     $ (688 )   $ (194 )   $ 220  
                                                         
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Conservative Allocation Fund *     Disciplined Equity Fund  
    For the Year
    For the Year
    For the Year
    For the Year
 
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 4,618     $ 2,841     $ 1,252     $ 1,769  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    7,548       4,184       50,332       19,680  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    5,004       4,918       (6,869 )     24,046  
Payment from affiliate
                292        
                                 
Net increase (decrease) in net assets resulting from operations
    17,170       11,943       45,007       45,495  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
    (3,533 )     (2,296 )     (1,382 )     (305 )
Class B
    (622 )     (371 )     (40 )      
Class C
    (1,157 )     (698 )     (19 )      
Class E (L)
                       
Class H (L)
                       
Class I
    (54 )                  
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
    (2 )                  
Class R5
    (2 )                  
Class Y
                (659 )     (573 )
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (2,432 )     (772 )            
Class B
    (541 )     (162 )            
Class C
    (933 )     (301 )            
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                       
Class Z (L)
                       
                                 
Total distributions
    (9,276 )     (4,600 )     (2,100 )     (878 )
                                 
                                 
Capital Share Transactions:
                               
Class A
    23,133       18,487       (34,732 )     (42,915 )
Class B
    4,085       5,262       (9,835 )     (8,227 )
Class C
    8,445       6,806       (6,068 )     (7,938 )
Class E (L)
                       
Class H (L)
                       
Class I
    1,372       10              
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
    19             10        
Class R4
    419             10        
Class R5
    684             10        
Class Y
                (71,369 )     73,479  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    38,157       30,565       (121,974 )     14,399  
                                 
Net increase (decrease) in net assets
    46,051       37,908       (79,067 )     59,016  
                                 
Net Assets:
                               
Beginning of period
    150,419       112,511       423,815       364,799  
                                 
End of period
  $ 196,470     $ 150,419     $ 344,748     $ 423,815  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 423     $ 262     $ 686     $ 1,454  
                                 
 
* Relates to investments in affiliated investment companies.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(1) Formerly known as The Hartford Aggressive Growth Allocation Fund.
 
 
The accompanying notes are an integral part of these financial statements.

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    Dividend and Growth Fund     Equity Growth Allocation Fund *(1)     Equity Income Fund     Floating Rate Fund  
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
 
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ 46,424     $ 36,502     $ (828 )   $ (960 )   $ 16,868     $ 10,142     $ 258,356     $ 78,527  
      229,113       217,765       21,836       5,650       26,554       26,401       (48,190 )     85  
      287,647       274,628       28,992       16,350       75,895       55,584       (133,017 )     (3,986 )
      1,018                                            
                                                                 
      564,202       528,895       50,000       21,040       119,317       92,127       77,149       74,626  
                                                                 
                                                                 
                                                                 
                                                                 
      (37,212 )     (30,971 )     (2,190 )     (498 )     (12,051 )     (9,508 )     (136,560 )     (50,770 )
      (1,617 )     (1,759 )     (428 )     (30 )     (495 )     (503 )     (3,576 )     (1,203 )
      (1,949 )     (1,845 )     (664 )     (51 )     (767 )     (793 )     (89,045 )     (22,840 )
                                                 
                                                 
      (14 )                       (13 )           (26,124 )     (276 )
                                                 
                                                 
                                                 
                                          (4 )      
      (1 )                                   (1 )      
                                          (6 )      
      (2,241 )     (2,148 )                 (2,902 )     (86 )     (5,224 )     (2,763 )
                                                 
                                                                 
      (164,850 )     (83,984 )     (2,496 )     (33 )     (20,565 )     (1,087 )            
      (23,203 )     (13,875 )     (715 )     (12 )     (1,677 )     (97 )            
      (20,178 )     (11,357 )     (1,115 )     (19 )     (2,383 )     (149 )            
                                                 
                                                 
      (2 )                       (4 )                  
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      (7,549 )     (4,558 )                 (1,849 )     (2 )            
                                                 
                                                                 
      (258,816 )     (150,497 )     (7,608 )     (643 )     (42,706 )     (12,225 )     (260,540 )     (77,852 )
                                                                 
                                                                 
                                                                 
      372,656       230,196       32,237       46,720       174,908       84,470       584,619       1,332,988  
      167       (19,449 )     7,666       9,636       5,152       3,668       31,641       36,573  
      21,475       1,114       11,542       13,717       5,519       131       1,110,429       737,213  
                                                 
                                                 
      1,802       10       43       10       750       106       366,570       61,874  
                                                 
                                                 
                                                 
      168             910             93             290        
      1,991             418             10             11        
      193             70             10             211        
      110,477       3,558                   110,119       6,044       56,559       40,849  
                                                 
                                                                 
      508,929       215,429       52,886       70,083       296,561       94,419       2,150,330       2,209,497  
                                                                 
      814,315       593,827       95,278       90,480       373,172       174,321       1,966,939       2,206,271  
                                                                 
                                                                 
      3,442,838       2,849,011       201,440       110,960       642,133       467,812       2,484,187       277,916  
                                                                 
    $ 4,257,153     $ 3,442,838     $ 296,718     $ 201,440     $ 1,015,305     $ 642,133     $ 4,451,126     $ 2,484,187  
                                                                 
    $ 4,527     $ 920     $     $     $ 1,289     $ 665     $ 1,747     $ 2,092  
                                                                 
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Fundamental Growth
    Global Communications
 
    Fund (2)     Fund  
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ (381 )   $ (110 )   $ 22     $ 469  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    8,960       9,782       1,784       3,642  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    6,222       (4,066 )     10,286       (1,714 )
Payment from affiliate
    193             6        
                                 
Net increase (decrease) in net assets resulting from operations
    14,994       5,606       12,098       2,397  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
          (316 )     (304 )     (265 )
Class B
                (61 )     (29 )
Class C
                (78 )     (27 )
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
          (5 )     (20 )     (12 )
Class Z (L)
                       
From net realized gain on investments
                               
Class A
                (50 )      
Class B
                (12 )      
Class C
                (16 )      
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                (3 )      
Class Z (L)
                       
                                 
Total distributions
          (321 )     (544 )     (333 )
                                 
                                 
Capital Share Transactions:
                               
Class A
    (9,466 )     (13,031 )     5,601       53  
Class B
    (3,729 )     (2,988 )     456       907  
Class C
    (2,306 )     (4,749 )     3,314       2,063  
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (191 )     (21 )     (317 )     237  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    (15,692 )     (20,789 )     9,054       3,260  
                                 
Net increase (decrease) in net assets
    (698 )     (15,504 )     20,608       5,324  
                                 
Net Assets:
                               
Beginning of period
    66,929       82,433       27,528       22,204  
                                 
End of period
  $ 66,231     $ 66,929     $ 48,136     $ 27,528  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $     $     $ (3 )   $ 368  
                                 
 
(2) Formally known as The Hartford Focus Fund.
(3) Formally known as The Hartford Global Leaders Fund.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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    Global Financial Services
    Global Growth
    Global Health
    Global Technology
 
    Fund     Fund (3)     Fund     Fund  
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ 379     $ 224     $ (4,543 )   $ (2,107 )   $ (2,821 )   $ (3,491 )   $ (735 )   $ (632 )
      3,917       2,138       99,720       36,269       69,145       32,118       11,223       4,920  
      (1,517 )     2,247       142,454       71,332       11,971       56,374       5,071       2,424  
      6             1,914             105             22        
                                                                 
      2,785       4,609       239,545       105,494       78,400       85,001       15,581       6,712  
                                                                 
                                                                 
                                                                 
                                                                 
      (170 )     (136 )           (390 )                        
      (7 )     (13 )                                    
      (13 )     (8 )                                    
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      (10 )     (10 )           (529 )                        
                                                 
                                                                 
      (1,199 )           (21,115 )     (4,725 )     (14,366 )     (12,743 )            
      (238 )           (4,013 )     (945 )     (3,261 )     (4,508 )            
      (255 )           (3,527 )     (851 )     (3,961 )     (4,593 )            
                                                 
                                                 
                              (28 )                  
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      (56 )           (8,887 )     (936 )     (7,108 )     (9,979 )            
                                                 
                                                                 
      (1,948 )     (167 )     (37,542 )     (8,376 )     (28,724 )     (31,823 )            
                                                                 
                                                                 
                                                                 
      2,363       4,383       (39,418 )     (62,248 )     112,453       135,221       4,442       2,124  
      (69 )     27       (14,043 )     (14,964 )     (1,331 )     3,929       (1,335 )     (1,251 )
      1,007       711       (7,369 )     (15,195 )     33,372       19,185       880       (509 )
                                                 
                                                 
                              13,622       784              
                                                 
                                                 
                                                 
                  10             111                    
                  10             481                    
                  10             439                    
      534       11       (26,063 )     69,172       7,304       6,834       1,110       56  
                                                 
                                                                 
      3,835       5,132       (86,863 )     (23,235 )     166,451       165,953       5,097       420  
                                                                 
      4,672       9,574       115,140       73,883       216,127       219,131       20,678       7,132  
                                                                 
                                                                 
      30,221       20,647       728,036       654,153       742,414       523,283       58,811       51,679  
                                                                 
    $ 34,893     $ 30,221     $ 843,176     $ 728,036     $ 958,541     $ 742,414     $ 79,489     $ 58,811  
                                                                 
    $ 374     $ 180     $ (1 )   $ (1,589 )   $ 9     $     $     $  
                                                                 
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Growth Allocation
    Growth
 
    Fund *     Fund  
    For the Year
    For the Year
    For the Year
    For the Year
 
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 4,831     $ 1,067     $ (3,863 )   $ (4,664 )
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    56,969       16,739       95,187       91,434  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    73,180       42,499       158,395       (13,106 )
Payment from affiliate
                154        
                                 
Net increase (decrease) in net assets resulting from operations
    134,980       60,305       249,873       73,664  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
    (7,234 )     (2,497 )            
Class B
    (1,483 )     (354 )            
Class C
    (2,548 )     (533 )            
Class E (L)
                       
Class H (L)
                       
Class I
    (5 )                  
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                       
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (8,062 )     (180 )     (45,649 )      
Class B
    (2,375 )     (58 )     (3,502 )      
Class C
    (3,987 )     (89 )     (6,798 )      
Class E (L)
                       
Class H (L)
                (1,203 )      
Class I
                (1,187 )      
Class L
                (19,029 )      
Class M (L)
                (1,264 )      
Class N (L)
                (300 )      
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                (7,557 )      
Class Z (L)
                       
                                 
Total distributions
    (25,694 )     (3,711 )     (86,489 )      
                                 
                                 
Capital Share Transactions:
                               
Class A
    70,608       132,987       (165,249 )     30,454  
Class B
    17,733       32,436       (7,550 )     (4,655 )
Class C
    28,652       65,914       (10,245 )     (1,589 )
Class E (L)
                       
Class H (L)
                (30,977 )     (5,667 )
Class I
    702       10       28,927       1,972  
Class L
                33,986       (40,151 )
Class M (L)
                (26,366 )     (4,227 )
Class N (L)
                (7,503 )     (799 )
Class R3
    50             14        
Class R4
    308             262        
Class R5
    757             56        
Class Y
                (40,641 )     74,184  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    118,810       231,347       (225,286 )     49,522  
                                 
Net increase (decrease) in net assets
    228,096       287,941       (61,902 )     123,186  
                                 
Net Assets:
                               
Beginning of period
    659,350       371,409       1,279,060       1,155,874  
                                 
End of period
  $ 887,446     $ 659,350     $ 1,217,158     $ 1,279,060  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 1,739     $     $     $  
                                 
 
* Relates to investments in affiliated investment companies.
** Commencement of operations.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                         
    Growth Opportunities
    High Yield
          Income Allocation
 
    Fund     Fund     High Yield Municipal Bond Fund     Fund*  
                            For the Period
             
    For the Year
    For the Year
    For the Year
    For the Year
    May 1, 2007**
    For the Year
    For the Year
 
    Ended
    Ended
    Ended
    Ended
    through
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2007     October 31, 2006  
                                                         
    $ 233     $ (3,351 )   $ 18,849     $ 19,942     $ 707     $ 1,947     $ 1,414  
      261,090       91,760       6,406       (3,784 )     (284 )     (222 )     (362 )
      273,877       40,740       (6,511 )     10,649       (1,049 )     66       486  
      413                                      
                                                         
      535,613       129,149       18,744       26,807       (626 )     1,791       1,538  
                                                         
                                                         
                                                         
                                                         
                  (13,611 )     (13,101 )     (529 )     (1,401 )     (961 )
                  (2,286 )     (2,531 )     (16 )     (208 )     (181 )
                  (2,480 )     (2,704 )     (82 )     (301 )     (308 )
                                           
                                           
                  (1 )           (57 )     (31 )      
                                           
                                           
                                           
                  (1 )                        
                  (1 )                 (1 )      
                  (1 )                        
                  (306 )     (1,794 )                  
                                           
                                                         
      (30,496 )     (16,437 )                             (29 )
      (2,833 )     (1,683 )                             (7 )
      (3,986 )     (1,629 )                             (12 )
                                           
      (2,782 )     (3,075 )                              
      (7 )                                    
      (40,538 )     (40,032 )                              
      (1,749 )     (1,828 )                              
      (440 )     (437 )                              
                                           
                                           
                                           
      (4,107 )     (2,034 )                              
      (2,429 )     (2,353 )                              
                                                         
      (89,367 )     (69,508 )     (18,687 )     (20,130 )     (684 )     (1,942 )     (1,498 )
                                                         
                                                         
                                                         
      389,075       180,515       (18,862 )     (2,369 )     47,287       9,091       5,906  
      11,718       12,706       (5,591 )     (10,799 )     1,375       247       730  
      127,289       27,322       (4,978 )     (11,907 )     11,403       669       331  
                                           
      (55,681 )     (5,285 )                              
      37,203       73       151             6,954       1,114       10  
      61,754       (18,780 )                              
      (31,466 )     (2,071 )                              
      (8,248 )     (208 )                              
      284             11                   10        
      3,230             11                   95        
      67             11                   10        
      40,778       42,388       (19,604 )     (2,158 )                  
      (43,669 )     (548 )                              
                                                         
      532,334       236,112       (48,851 )     (27,233 )     67,019       11,236       6,977  
                                                         
      978,580       295,753       (48,794 )     (20,556 )     65,709       11,085       7,017  
                                                         
                                                         
      1,241,365       945,612       292,033       312,589             38,951       31,934  
                                                         
    $ 2,219,945     $ 1,241,365     $ 243,239     $ 292,033     $ 65,709     $ 50,036     $ 38,951  
                                                         
    $ 266     $     $ 155     $ 42     $ 39     $ 11     $ 5  
                                                         
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Income
    Inflation Plus
 
    Fund     Fund  
    For the Year
    For the Year
    For the Year
    For the Year
 
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 13,237     $ 3,863     $ 17,073     $ 37,125  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    (292 )     (253 )     (1,012 )     (16,029 )
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    (5,084 )     1,269       13,079       (6,365 )
Payment from affiliate
                       
                                 
Net increase (decrease) in net assets resulting from operations
    7,861       4,879       29,140       14,731  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
    (3,789 )     (1,656 )     (7,108 )     (14,188 )
Class B
    (425 )     (280 )     (2,291 )     (3,582 )
Class C
    (588 )     (253 )     (5,280 )     (10,486 )
Class E (L)
                       
Class H (L)
                       
Class I
                (64 )      
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (8,464 )     (1,607 )     (4,301 )     (5,352 )
Class Z (L)
                       
From net realized gain on investments
                               
Class A
                      (1,331 )
Class B
                      (382 )
Class C
                      (1,204 )
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                      (312 )
Class Z (L)
                       
                                 
Total distributions
    (13,266 )     (3,796 )     (19,044 )     (36,837 )
                                 
                                 
Capital Share Transactions:
                               
Class A
    62,672       7,955       (101,233 )     (123,445 )
Class B
    2,803       1,180       (24,879 )     (24,243 )
Class C
    6,409       2,883       (90,399 )     (118,279 )
Class E (L)
                       
Class H (L)
                       
Class I
                3,376       18  
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                10        
Class R4
                10        
Class R5
                10        
Class Y
    155,902       43,594       20,307       46,885  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    227,786       55,612       (192,798 )     (219,064 )
                                 
Net increase (decrease) in net assets
    222,381       56,695       (182,702 )     (241,170 )
                                 
Net Assets:
                               
Beginning of period
    113,183       56,488       762,607       1,003,777  
                                 
End of period
  $ 335,564     $ 113,183     $ 579,905     $ 762,607  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 95     $ 54     $ 1,990     $ 4,125  
                                 
 
** Commencement of operations.
(4) Formally known as The Hartford International Capital Appreciation Fund.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                         
    International Growth
    International Opportunities
    International Small Company
       
    Fund (4)     Fund     Fund     LargeCap Growth Fund  
                                        For the Period
 
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    November 30, 2006 **
 
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    through
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007  
                                                         
    $ (159 )   $ 91     $ 1,234     $ 1,771     $ 1,039     $ 1,066     $ (13 )
      82,495       29,594       65,439       22,793       38,012       26,962       200  
      69,202       35,016       54,308       17,051       25,590       11,245       951  
      6             28                          
                                                         
      151,544       64,701       121,009       41,615       64,641       39,273       1,138  
                                                         
                                                         
                                                         
                                                         
      (232 )     (526 )     (570 )     (378 )     (818 )     (704 )     (12 )
                              (72 )     (83 )      
                              (81 )     (145 )      
                                           
                                           
      (1 )                                    
                                           
                                           
                                           
                                           
                                           
                                           
            (654 )     (1,105 )     (131 )     (1,414 )     (1,565 )      
                                           
                                                         
      (19,852 )     (1,438 )     (4,324 )           (8,745 )     (3,791 )      
      (3,152 )     (261 )     (834 )           (1,537 )     (679 )      
      (4,097 )     (346 )     (606 )           (2,387 )     (1,407 )      
                                           
                                           
      (1 )                                    
                                           
                                           
                                           
                                           
                                           
                                           
      (3,442 )     (836 )     (1,811 )           (11,031 )     (7,015 )      
                                           
                                                         
      (30,777 )     (4,061 )     (9,250 )     (509 )     (26,085 )     (15,389 )     (12 )
                                                         
                                                         
                                                         
      127,656       49,389       21,004       30,451       66,720       27,750       10,305  
      7,592       5,639       (1,443 )     (187 )     5,494       4,607       331  
      9,034       6,985       2,716       149       11,172       3,908       503  
                                           
                                           
      3,023       10                   161              
                                           
                                           
                                           
      12             22                          
      10             10                          
      10             10                          
      100       (19,973 )     50,162       32,628       29,216       7,563       100  
                                           
                                                         
      147,437       42,050       72,481       63,041       112,763       43,828       11,239  
                                                         
      268,204       102,690       184,240       104,147       151,319       67,712       12,365  
                                                         
                                                         
      360,561       257,871       252,988       148,841       187,151       119,439        
                                                         
    $ 628,765     $ 360,561     $ 437,228     $ 252,988     $ 338,470     $ 187,151     $ 12,365  
                                                         
    $     $ (154 )   $ 1,318     $ 1,721     $ 1,907     $ 2,242     $  
                                                         
 
 

­ ­  305  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    MidCap
    MidCap Growth
 
    Fund     Fund  
                      For the Period
 
                      July 31, 2006 **
 
    For the Year Ended
    For the Year Ended
    For the Year Ended
    through
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ (755 )   $ (10,396 )   $ (40 )   $ (9 )
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    515,686       493,070       2,760       81  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    206,436       (86,305 )     552       573  
Payment from affiliate
    2,459             24        
                                 
Net increase (decrease) in net assets resulting from operations
    723,826       396,369       3,296       645  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
                (43 )      
Class B
                       
Class C
                (2 )      
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                (1 )      
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (291,498 )     (281,386 )     (75 )      
Class B
    (77,097 )     (82,610 )     (2 )      
Class C
    (85,148 )     (88,590 )     (3 )      
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (27,642 )     (22,904 )     (1 )      
Class Z (L)
                       
                                 
Total distributions
    (481,385 )     (475,490 )     (127 )      
                                 
                                 
Capital Share Transactions:
                               
Class A
    194,559       196,666       3,419       9,727  
Class B
    (20,047 )     5,553       315       281  
Class C
    (705 )     20,240       999       341  
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (63,076 )     46,422       1       100  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    110,731       268,881       4,734       10,449  
                                 
Net increase (decrease) in net assets
    353,172       189,760       7,903       11,094  
                                 
Net Assets:
                               
Beginning of period
    2,970,037       2,780,277       11,094        
                                 
End of period
  $ 3,323,209     $ 2,970,037     $ 18,997     $ 11,094  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 11,863     $     $     $ 1  
                                 
 
* Relates to investments in affiliated investment companies.
** Commencement of operations.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                                 
    MidCap Value
    Money Market
    Retirement Income
    Select MidCap Growth
 
    Fund     Fund     Fund *     Fund  
          For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
 
    For the Year Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ (913 )   $ (539 )   $ 13,462     $ 9,518     $ 66     $ 12     $ (182 )   $ (368 )
      74,605       59,464                   53             4,250       2,239  
      (4,689 )     29,759                   51       15       1,185       1,006  
      55                                            
                                                                 
      69,058       88,684       13,462       9,518       170       27       5,253       2,877  
                                                                 
                                                                 
                                                                 
                                                                 
                  (11,050 )     (7,394 )     (54 )     (11 )            
                  (974 )     (898 )     (6 )     (2 )            
                  (1,162 )     (546 )     (5 )     (2 )            
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                  (78 )                              
                  (5 )                              
                  (193 )     (680 )     (4 )     (3 )            
                                                 
                                                                 
      (39,788 )     (27,814 )                             (1,002 )     (149 )
      (8,536 )     (6,087 )                             (160 )     (24 )
      (8,588 )     (6,258 )                             (168 )     (17 )
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      (2,054 )     (3,881 )                             (616 )     (2 )
                                                 
                                                                 
      (58,966 )     (44,040 )     (13,462 )     (9,518 )     (69 )     (18 )     (1,946 )     (192 )
                                                                 
                                                                 
                                                                 
      (3,457 )     (5,373 )     107,280       25,284       2,523       370       (3,914 )     6,756  
      (2,595 )     (2,251 )     1,224       (2,721 )     33       161       321       1,129  
      (1,116 )     (3,498 )     42,579       (1,793 )     73       148       427       1,975  
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                  10             10                    
                  17,239             16                    
                  1,229             10                    
      (27,471 )     (12,709 )     (10,922 )     (2,486 )     4       103       (28,667 )     28,151  
                                                 
                                                                 
      (34,639 )     (23,831 )     158,639       18,284       2,669       782       (31,833 )     38,011  
                                                                 
      (24,547 )     20,813       158,639       18,284       2,770       791       (28,526 )     40,696  
                                                                 
                                                                 
      461,984       441,171       266,212       247,928       868       77       59,996       19,300  
                                                                 
    $ 437,437     $ 461,984     $ 424,851     $ 266,212     $ 3,638     $ 868     $ 31,470     $ 59,996  
                                                                 
    $ (4 )   $     $     $     $ 2     $     $     $  
                                                                 
 
 

­ ­  307  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Select MidCap Value
    Select SmallCap Value
 
    Fund     Fund  
                      For the Period
 
                      July 31, 2006 **
 
    For the Year Ended
    For the Year Ended
    For the Year Ended
    through
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 243     $ (86 )   $ 935     $ 30  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    10,255       2,875       7,364       126  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    (10,487 )     5,546       (897 )     1,316  
Payment from affiliate
                       
                                 
Net increase (decrease) in net assets resulting from operations
    11       8,335       7,402       1,472  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
          (19 )            
Class B
                       
Class C
                       
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
          (3 )     (240 )      
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (1,959 )     (504 )     (30 )      
Class B
    (170 )     (40 )     (1 )      
Class C
    (295 )     (71 )            
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (503 )     (12 )     (102 )      
Class Z (L)
                       
                                 
Total distributions
    (2,927 )     (649 )     (373 )      
                                 
                                 
Capital Share Transactions:
                               
Class A
    (7,344 )     20,427       2,021       14,491  
Class B
    357       2,016       255       283  
Class C
    1,206       3,828       448       256  
Class E (L)
                       
Class H (L)
                       
Class I
                       
Class L
                       
Class M (L)
                       
Class N (L)
                       
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    34,914       17,996       83,880       1,496  
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    29,133       44,267       86,604       16,526  
                                 
Net increase (decrease) in net assets
    26,217       51,953       93,633       17,998  
                                 
Net Assets:
                               
Beginning of period
    79,516       27,563       17,998        
                                 
End of period
  $ 105,733     $ 79,516     $ 111,631     $ 17,998  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 163     $     $ 688     $ 42  
                                 
 
**
Commencement of operations.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                                 
    Short Duration
    Small Company
    SmallCap Growth
    Stock
 
    Fund     Fund     Fund     Fund  
          For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
 
    For the Year Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ 8,928     $ 4,782     $ (2,189 )   $ (3,588 )   $ (1,297 )   $ (1,069 )   $ 956     $ 3,896  
      (198 )     (707 )     66,274       70,345       34,762       26,723       170,454       179,777  
      (1,432 )     1,324       40,992       (14,828 )     (4,661 )     10,054       6,660       (15,893 )
                  1,808             39             1,568        
                                                                 
      7,298       5,399       106,885       51,929       28,843       35,708       179,638       167,780  
                                                                 
                                                                 
                                                                 
                                                                 
      (1,283 )     (933 )                             (3,091 )     (1,525 )
      (233 )     (211 )                                    
      (588 )     (480 )                                    
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
      (6,779 )     (3,180 )                             (1,030 )     (772 )
                                                 
                                                                 
                  (16,937 )                              
                  (4,857 )                              
                  (4,469 )                              
                                                 
                                                 
                  (8 )                              
                                                 
                                                 
                                                 
                                                 
                                                 
                                                 
                  (8,399 )                              
                                                 
                                                                 
      (8,883 )     (4,804 )     (34,670 )                       (4,121 )     (2,297 )
                                                                 
                                                                 
                                                                 
      8,135       (2,604 )     71,318       7,658       (80,506 )     151,875       (121,878 )     (137,391 )
      (362 )     (2,089 )     (5,491 )     (13,527 )     (2,918 )     1,344       (83,356 )     (87,193 )
      8,105       (8,655 )     9,046       (4,001 )     (1,798 )     6,952       (35,239 )     (43,306 )
                                                 
                              (25,058 )     (3,041 )            
                  3,584       69       4,300       235              
                              35,964       (13,323 )            
                              (25,903 )     (2,473 )            
                              (10,379 )     (704 )            
                  167             10             40        
                  8,963             302             40        
                  584             10             10        
      41,142       19,381       60,917       57,068       (63,006 )     45,888       (77,302 )     7,983  
                                                 
                                                                 
      57,020       6,033       149,088       47,267       (168,982 )     186,753       (317,685 )     (259,907 )
                                                                 
      55,435       6,628       221,303       99,196       (140,139 )     222,461       (142,168 )     (94,424 )
                                                                 
                                                                 
      150,066       143,438       403,275       304,079       532,484       310,023       1,201,678       1,296,102  
                                                                 
    $ 205,501     $ 150,066     $ 624,578     $ 403,275     $ 392,345     $ 532,484     $ 1,059,510     $ 1,201,678  
                                                                 
    $ 18     $ 1     $     $     $     $     $ 1,179     $ 4,107  
                                                                 
 
 

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                         
    Strategic Income
    Target Retirement 2010
 
    Fund     Fund *  
    For the Period
             
    May 15, 2007 **
             
    through
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2007     October 31, 2006  
Operations:
                       
Net investment income (loss)
  $ 1,318     $ 150     $ 22  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    8       206        
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    (156 )     461       46  
Payment from affiliate
                 
                         
Net increase (decrease) in net assets resulting from operations
    1,170       817       68  
                         
                         
Distributions to Shareholders:
                       
From net investment income
                       
Class A
    (879 )     (124 )     (17 )+
Class B
    (37 )     (8 )     (3 )+
Class C
    (190 )     (12 )     (2 )
Class E (L)
                 
Class H (L)
                 
Class I
    (114 )            
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
                 
Class R5
                 
Class Y
    (40 )     (4 )     (2 )
Class Z (L)
                 
From net realized gain on investments
                       
Class A
                 
Class B
                 
Class C
                 
Class E (L)
                 
Class H (L)
                 
Class I
                 
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
                 
Class R4
                 
Class R5
                 
Class Y
                 
Class Z (L)
                 
                         
Total distributions
    (1,260 )     (148 )     (24 )
                         
                         
Capital Share Transactions:
                       
Class A
    43,152       5,388       1,572  
Class B
    2,641       263       213  
Class C
    17,197       208       462  
Class E (L)
                 
Class H (L)
                 
Class I
    11,175              
Class L
                 
Class M (L)
                 
Class N (L)
                 
Class R3
          10        
Class R4
          434        
Class R5
          10        
Class Y
    10,636       4       122  
Class Z (L)
                 
                         
Net increase (decrease) from capital share transactions
    84,801       6,317       2,369  
                         
Net increase (decrease) in net assets
    84,711       6,986       2,413  
                         
Net Assets:
                       
Beginning of period
          2,454       41  
                         
End of period
  $ 84,711     $ 9,440     $ 2,454  
                         
Accumulated undistributed (distribution in excess of) net investment income
  $ 181     $ 20     $  
                         
 
*
Relates to investments in affiliated investment companies.
**
Commencement of operations.
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
+
Included in these amounts was a return of capital in the amount of $2 and $1 for Classes A and B, respectively.
##
Included in these amounts was a return of capital in the amount of $2, $1 and $1 for Classes A, B and C, respectively.
 
 
The accompanying notes are an integral part of these financial statements.

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Table of Contents

 

 


 
                                                                 
    Target Retirement 2020
    Target Retirement 2030
    Tax-Free California
    Tax-Free Minnesota
 
    Fund *     Fund *     Fund     Fund  
          For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
 
    For the Year Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ 178     $ 10     $ 66     $ 2     $ 1,379     $ 799     $ 1,488     $ 1,382  
      192       13       187       1       (267 )     (5 )     (114 )     197  
      1,155       82       1,356       83       (1,256 )     573       (1,098 )     235  
                                                 
                                                                 
      1,525       105       1,609       86       (144 )     1,367       276       1,814  
                                                                 
                                                                 
                                                                 
                                                                 
      (165 )     (15 )     (39 )     (3 )##     (1,171 )     (689 )     (357 )     (247 )
      (5 )     (1 )     (3 )     (2 )##     (57 )     (43 )     (27 )     (25 )
      (7 )     (1 )     (2 )     (1 )##     (139 )     (68 )     (24 )     (13 )
                                          (249 )     (967 )
                                          (1 )     (4 )
                                                 
                                          (122 )     (107 )
                                          (1 )     (4 )
                                          (1 )     (6 )
                                                 
      (2 )                                          
                                                 
                        (1 )                 (713 )      
                                                 
                                                                 
      (9 )           (1 )                 (10 )     (40 )     (9 )
      (1 )                             (1 )     (5 )     (1 )
      (2 )                             (1 )     (2 )     (1 )
                                          (132 )     (41 )
                                          (1 )      
                                                 
                                          (15 )     (5 )
                                          (1 )      
                                          (1 )      
                                                 
                                                 
                                                 
                                                 
                                                 
                                                                 
      (191 )     (17 )     (45 )     (7 )     (1,367 )     (812 )     (1,692 )     (1,430 )
                                                                 
                                                                 
                                                                 
      14,410       1,919       11,970       1,784       14,112       8,736       3,419       1,226  
      367       270       160       283       432       232       (14 )     (19 )
      249       313       280       69       1,896       1,436       180       (11 )
                                          (21,995 )     (2,213 )
                                          (125 )     (1 )
                                                 
                                          405       (273 )
                                          (106 )     (8 )
                                          (195 )     (4 )
      10             10                                
      1,095             618                                
      10             10                                
                        21                   21,018        
                                                 
                                                                 
      16,141       2,502       13,048       2,157       16,440       10,404       2,587       (1,303 )
                                                                 
      17,475       2,590       14,612       2,236       14,929       10,959       1,171       (919 )
                                                                 
                                                                 
      2,764       174       2,275       39       29,802       18,843       34,970       35,889  
                                                                 
    $ 20,239     $ 2,764     $ 16,887     $ 2,275     $ 44,731     $ 29,802     $ 36,141     $ 34,970  
                                                                 
    $ 25     $     $ 48     $     $ 14     $ 2     $ 3     $ 10  
                                                                 
 
 

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.

 
Statements of Changes in Net Assets — (continued)

(000’s Omitted)
 
                                 
    Tax-Free National
    Tax-Free New York
 
    Fund     Fund  
    For the Year Ended
    For the Year Ended
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
Operations:
                               
Net investment income (loss)
  $ 6,502     $ 4,510     $ 589     $ 553  
Net realized gain (loss) on investments, futures, options and swap contracts and foreign currency transactions
    (887 )     372       (52 )     85  
Net unrealized appreciation (depreciation) of investments, futures, options and swap contracts and foreign currency transactions
    (5,677 )     2,682       (486 )     260  
Payment from affiliate
                       
                                 
Net increase (decrease) in net assets resulting from operations
    (62 )     7,564       51       898  
                                 
                                 
Distributions to Shareholders:
                               
From net investment income
                               
Class A
    (3,965 )     (2,337 )     (444 )     (421 )
Class B
    (249 )     (224 )     (57 )     (54 )
Class C
    (643 )     (354 )     (85 )     (80 )
Class E (L)
    (321 )     (1,234 )            
Class H (L)
    (1 )     (8 )            
Class I
    (18 )                  
Class L
    (349 )     (316 )            
Class M (L)
    (11 )     (41 )            
Class N (L)
    (3 )     (14 )            
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    (878 )                  
Class Z (L)
                       
From net realized gain on investments
                               
Class A
    (206 )     (315 )     (61 )     (23 )
Class B
    (19 )     (46 )     (10 )     (4 )
Class C
    (37 )     (58 )     (14 )     (5 )
Class E (L)
    (83 )     (210 )            
Class H (L)
          (2 )            
Class I
                       
Class L
    (22 )     (54 )            
Class M (L)
    (4 )     (9 )            
Class N (L)
    (1 )     (4 )            
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
                       
Class Z (L)
                       
                                 
Total distributions
    (6,810 )     (5,226 )     (671 )     (587 )
                                 
                                 
Capital Share Transactions:
                               
Class A
    47,774       24,443       536       (243 )
Class B
    411       (267 )     (57 )     (22 )
Class C
    10,438       4,163       281       (237 )
Class E (L)
    (23,648 )     (2,570 )            
Class H (L)
    (174 )     (103 )            
Class I
    3,499                    
Class L
    1,084       (492 )            
Class M (L)
    (1,216 )     (60 )            
Class N (L)
    (373 )     (127 )            
Class R3
                       
Class R4
                       
Class R5
                       
Class Y
    22,088       1              
Class Z (L)
                       
                                 
Net increase (decrease) from capital share transactions
    59,883       24,988       760       (502 )
                                 
Net increase (decrease) in net assets
    53,011       27,326       140       (191 )
                                 
Net Assets:
                               
Beginning of period
    129,914       102,588       15,482       15,673  
                                 
End of period
  $ 182,925     $ 129,914     $ 15,622     $ 15,482  
                                 
Accumulated undistributed (distribution in excess of) net investment income
  $ 67     $ 3     $ 5     $ 2  
                                 
 
(L) Classes H, M and N were merged into Class L and Class E and Class Z were merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
 
 
The accompanying notes are an integral part of these financial statements.

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    Total Return Bond
    U.S. Government Securities
    Value
    Value Opportunities
 
    Fund     Fund     Fund     Fund  
          For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
    For the Year
 
    For the Year Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
    Ended
 
    October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006     October 31, 2007     October 31, 2006  
                                                                 
    $ 47,453     $ 30,568     $ 9,325     $ 9,709     $ 4,208     $ 1,430     $ 897     $ 1,459  
      3,072       (8,700 )     (1,114 )     (6,207 )     18,974       17,037       41,292       20,728  
      (9,619 )     12,640       (2,297 )     4,161       35,852       10,073       (23,144 )     28,126  
                              11             16        
                                                                 
      40,906       34,508       5,914       7,663       59,045       28,540       19,061       50,313  
                                                                 
                                                                 
                                                                 
                                                                 
      (24,374 )     (14,515 )     (2,302 )     (2,091 )           (474 )     (987 )      
      (3,230 )     (2,504 )     (624 )     (734 )                 (49 )      
      (3,121 )     (2,387 )     (420 )     (353 )                 (123 )      
                  (1,114 )     (4,784 )                        
                  (18 )     (92 )                        
      (96 )                                   (3 )      
                  (1,572 )     (1,529 )                 (275 )     (39 )
                  (20 )     (97 )                 (4 )      
                  (7 )     (30 )                 (3 )      
                                                 
      (12 )                                          
      (1 )                                          
      (16,520 )     (11,078 )     (3,159 )     (117 )     (1,650 )     (780 )           (358 )
                                                 
                                                                 
            (1,753 )                 (4,894 )           (9,357 )     (2,133 )
            (454 )                 (754 )           (1,654 )     (467 )
            (413 )                 (809 )           (2,027 )     (454 )
                                                 
                                          (326 )     (158 )
                                          (1 )      
                                          (2,739 )     (881 )
                                          (627 )     (254 )
                                          (186 )     (68 )
                                                 
                                                 
                                                 
            (1,059 )                 (9,092 )           (4,266 )     (3,035 )
                                                 
                                                                 
      (47,354 )     (34,163 )     (9,236 )     (9,827 )     (17,199 )     (1,254 )     (22,627 )     (7,847 )
                                                                 
                                                                 
                                                                 
      172,188       120,743       9,399       (973 )     1,573       3,341       46,067       30,823  
      3,481       (1,319 )     (2,901 )     (4,058 )     (87 )     (75 )     2,594       2,299  
      10,139       1,327       4,947       152       (372 )     695       10,458       6,635  
                  (117,292 )     (14,860 )                        
                  (317 )     (773 )                 (2,422 )     (1,657 )
      3,007       38                   45             4,834       11  
                  (1,191 )     (3,824 )                 6,642       367  
                  (1,163 )     (630 )                 (5,452 )     (1,570 )
                  (478 )     (149 )                 (1,723 )     (234 )
      10                         10             125        
      2,917                         10             728        
      140                         10             10        
      75,992       96,782       108,077       (9,130 )     198,136       1,219       (72,513 )     (9,374 )
                                                 
                                                                 
      267,874       217,571       (919 )     (34,245 )     199,325       5,180       (10,652 )     27,300  
                                                                 
      261,426       217,916       (4,241 )     (36,409 )     241,171       32,466       (14,218 )     69,766  
                                                                 
                                                                 
      872,696       654,780       197,567       233,976       176,430       143,964       300,692       230,926  
                                                                 
    $ 1,134,122     $ 872,696     $ 193,326     $ 197,567     $ 417,601     $ 176,430     $ 286,474     $ 300,692  
                                                                 
    $ 2,968     $ 656     $ 29     $ 11     $ 3,572     $ 1,021     $ 891     $ 1,431  
                                                                 
 
 

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements
October 31, 2007
(000’s Omitted)
 
1.  Organization:
 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. (the “Companies”) are open-end management investment companies comprised of fifty-four portfolios (each a “Fund” or together the “Funds”). They are The Hartford Advisers Fund (Advisers Fund), The Hartford Balanced Allocation Fund (Balanced Allocation Fund), The Hartford Balanced Income Fund (Balanced Income Fund), The Hartford Capital Appreciation Fund (Capital Appreciation Fund), The Hartford Capital Appreciation II Fund (Capital Appreciation II Fund), The Hartford Checks and Balances Fund (Checks and Balances Fund), The Hartford Conservative Allocation Fund (Conservative Allocation Fund), The Hartford Disciplined Equity Fund (Disciplined Equity Fund), The Hartford Dividend and Growth Fund (Dividend and Growth Fund), The Hartford Equity Growth Allocation Fund (Equity Growth Allocation Fund), The Hartford Equity Income Fund (Equity Income Fund), The Hartford Floating Rate Fund (Floating Rate Fund), The Hartford Fundamental Growth Fund (Fundamental Growth Fund), The Hartford Global Communications Fund (Global Communications Fund), The Hartford Global Financial Services Fund (Global Financial Services Fund), The Hartford Global Growth Fund (Global Growth Fund), The Hartford Global Health Fund (Global Health Fund), The Hartford Global Technology Fund (Global Technology Fund), The Hartford Growth Allocation Fund (Growth Allocation Fund), The Hartford Growth Fund (Growth Fund), The Hartford Growth Opportunities Fund (Growth Opportunities Fund), The Hartford High Yield Fund (High Yield Fund), The Hartford High Yield Municipal Bond Fund (High Yield Municipal Bond Fund), The Hartford Income Allocation Fund (Income Allocation Fund), The Hartford Income Fund (Income Fund), The Hartford Inflation Plus Fund (Inflation Plus Fund), The Hartford International Growth Fund (International Growth Fund), The Hartford International Opportunities Fund (International Opportunities Fund), The Hartford International Small Company Fund (International Small Company Fund), The Hartford LargeCap Growth Fund (LargeCap Growth Fund), The Hartford MidCap Fund (MidCap Fund), The Hartford MidCap Growth Fund (MidCap Growth Fund), The Hartford MidCap Value Fund (MidCap Value Fund), The Hartford Money Market Fund (Money Market Fund), The Hartford Retirement Income Fund (Retirement Income Fund), The Hartford Select MidCap Growth Fund (Select MidCap Growth Fund), The Hartford Select MidCap Value Fund (Select MidCap Value Fund), The Hartford Select SmallCap Value Fund (Select SmallCap Value Fund), The Hartford Short Duration Fund (Short Duration Fund), The Hartford Small Company Fund (Small Company Fund), The Hartford SmallCap Growth Fund (SmallCap Growth Fund), The Hartford Stock Fund (Stock Fund), The Hartford Strategic Income Fund (Strategic Income Fund), The Hartford Target Retirement 2010 Fund (Target Retirement 2010 Fund), The Hartford Target Retirement 2020 Fund (Target Retirement 2020 Fund), The Hartford Target Retirement 2030 Fund (Target Retirement 2030 Fund), The Hartford Tax-Free California Fund (Tax-Free California Fund), The Hartford Tax-Free Minnesota Fund (Tax-Free Minnesota Fund), The Hartford Tax-Free National Fund (Tax-Free National Fund), The Hartford Tax-Free New York Fund (Tax-Free New York Fund), The Hartford Total Return Bond Fund (Total Return Bond Fund), The Hartford U.S. Government Securities Fund (U.S. Government Securities Fund), The Hartford Value Fund (Value Fund) and The Hartford Value Opportunities Fund (Value Opportunities Fund).
 
The Companies are organized under the laws of the State of Maryland and are registered with the Securities and Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended (“1940 Act”), as diversified open-end management investment companies, except for Floating Rate Fund, Global Communications Fund, Global Financial Services Fund, Global Health Fund, Global Technology Fund, High Yield Municipal Bond Fund, Inflation Plus Fund, Tax-Free California Fund and Tax-Free New York Fund, which are non-diversified.
 
Effective March 1, 2007, The Hartford Aggressive Growth Allocation Fund was renamed The Hartford Equity Growth Allocation Fund; effective March 30, 2007, The Hartford Focus Fund was renamed The Hartford Fundamental Growth Fund; effective June 30, 2007, The Hartford Global Leaders Fund was renamed The Hartford Global Growth Fund and The Hartford International Capital Appreciation Fund was renamed The Hartford International Growth Fund.
 
Class A shares are sold with a front-end sales charge of up to 5.50%, except for High Yield Fund, High Yield Municipal Bond Fund, Income Allocation Fund, Income Fund, Inflation Plus Fund, Strategic Income Fund, Tax-Free California Fund, Tax-Free Minnesota Fund, Tax-Free National Fund, Tax-Free New York Fund, Total Return Bond Fund and U.S. Government Securities Fund, which have a maximum front-end sales charge of up to 4.50%; and the Floating Rate Fund and Short Duration Fund which have a maximum front-end sales charge of up to 3.00%. A front-end sales charge is not assessed on Class A shares for Money Market Fund. Class B shares are sold with a contingent deferred sales charge which is assessed on the lesser of the net asset value (“NAV”) of the shares at the time of redemption or the original purchase price, and declines from up to 5.00% to zero depending on the period of time the shares are held. Class C shares are sold with a contingent deferred sales charge of up to 1.00%. Class I shares are sold without sales charges to certain eligible investors through advisory fee-based wrap programs. Class L shares are offered with a sales charge of up to 4.75%. Classes R3, R4, R5 shares, which are offered to employer-sponsored retirement plans, and Y shares, which are sold to certain eligible institutional investors, are sold without a sales charge. All classes of shares have identical voting, redemption, dividend, liquidation and other rights and the same terms and conditions, except that each class may have different expenses, which may affect performance, and except that Class B shares automatically converts to Class A shares after 8 years.
 
Balanced Allocation Fund, Conservative Allocation Fund, Equity Growth Allocation Fund, Growth Allocation Fund and Income Allocation Fund (collectively, the “Asset Allocation Funds”) and Retirement Income Fund, Target Retirement 2010 Fund, Target Retirement 2020 Fund and Target Retirement 2030 Fund (collectively, the “Target Retirement Funds”) are referred to as “Fund of Funds”, and each diversifies its assets by investing the majority of its assets in Class Y shares of other Hartford mutual funds: domestic and international equity funds and fixed income funds (“Underlying Funds”). Prior to August 1, 2007, Hartford Investment Financial Services, LLC (“HIFSCO”), a wholly-owned indirect subsidiary of The Hartford Financial Services Group, Inc. (“The Hartford”), administered the asset allocation program and provided the day-to-day portfolio management for the Asset Allocation Funds. After August 1, 2007, the Asset Allocation Funds and Target Retirement Funds seek their investment goals through implementation of a strategic asset allocation recommendation provided by Hartford Investment Management Company (“Hartford Investment Management”), a wholly-owned subsidiary of The Hartford. Ibbotson Associates, Inc. (“Ibbotson”) served as a consultant to HIFSCO and Hartford Investment Management with respect to selecting the Underlying Funds and the Funds’ asset allocations among the Underlying Funds until November 13, 2006, at which time Ibbotson’s contracts were terminated. Each Underlying Fund’s accounting policies are outlined below. Checks and Balances Fund seeks its investment goal through investment in a combination of Hartford mutual funds: Capital Appreciation Fund, Dividend and Growth Fund and Total Return Bond Fund. HIFSCO implements the Checks and Balances Fund’s asset allocation strategy.
 
Indemnifications:  Under the Companies’ organizational documents, each Company shall indemnify its officers and directors to the full extent required or permitted under Maryland Corporate Law and the federal securities law. In addition, the Companies, on behalf of the Funds, may enter into contracts that contain a variety of indemnifications. The Companies’ maximum exposure under these arrangements is unknown. However, the Companies have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.

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2.  Significant Accounting Policies:
 
The following is a summary of significant accounting policies of the Funds, which are in accordance with U.S. generally accepted accounting principles in the investment company industry:
 
  a)  Security Transactions — Security transactions are recorded on the trade date (the date the order to buy or sell is executed). Security gains and losses are determined on the basis of identified cost.
 
Trade date for senior floating rate interests purchased in the primary market is considered the date on which the loan allocations are determined. Trade date for senior floating rate loan interests purchased in the secondary market is the date on which the transaction is entered into.
 
  b)  Security Valuation and Investment Income — Except for Money Market Fund, the Funds (references to “Funds” in this section relate, if applicable, to certain Underlying Funds in the case of a Fund of Funds) generally use market prices in valuing portfolio securities. If market quotations are not readily available or are deemed unreliable, a Fund will use the fair value of the security as determined in good faith under policies and procedures established by and under the supervision of that Fund’s Board of Directors. Market prices may be deemed unreliable, for example, if a security is thinly traded or if an event has occurred after the close of the exchange on which a portfolio security is principally traded but before the close of the New York Stock Exchange (the “Exchange”) (normally 4:00 p.m. Eastern Time, referred to as the “Valuation Time”) that is expected to affect the value of the portfolio security. The circumstances in which a Fund may use fair value pricing include, among others: (i) the occurrence of events that are significant to a particular issuer, such as mergers, restructuring or defaults; (ii) the occurrence of events that are significant to an entire market, such as natural disasters in a particular region or governmental actions; (iii) trading restrictions on securities; (iv) thinly traded securities and (v) market events such as trading halts and early market closings. In addition, with respect to the valuation of securities principally traded on foreign markets, each Fund uses a fair value pricing service approved by that Fund’s Board of Directors which employs quantitative models to adjust for “stale” prices caused by the movement of other markets and other factors occurring after the close of the foreign markets but before the close of the Exchange. Securities that are principally traded on foreign markets may trade on days that are not business days of the Funds. Because the Net Asset Value (“NAV”) of each Fund’s shares is determined only on business days of the Funds, the value of the portfolio securities of a Fund that invests in foreign securities may change on days when a shareholder will not be able to purchase or redeem shares of the Fund. Fair value pricing is subjective in nature and the use of fair value pricing by the Funds may cause the NAV of their respective shares to differ significantly from the NAV that would have been calculated using market prices at the close of the exchange on which a portfolio security is principally traded but before the close of the Exchange. There can be no assurance that any Fund could obtain the fair value assigned to a security if the Fund were to sell the security at approximately the time at which that Fund determines its NAV per share.
 
Debt securities (other than short-term obligations and senior floating rate interests), held by the Fund are valued on the basis of valuations furnished by an unaffiliated pricing service which determines valuations for normal institutional size trading units of debt securities. Senior floating rate interests generally trade in over-the-counter markets and are priced through an unaffiliated pricing service utilizing independent market quotations from loan dealers or financial institutions. Securities for which prices are not available from an independent pricing service, but where an active market exists, are valued using market quotations obtained from one or more dealers that make markets in the securities or from a widely-used quotation system in accordance with procedures established by that Fund’s Board of Directors. Generally, each Fund may use fair valuation in regards to debt securities when a Fund holds defaulted or distressed securities or securities in a company in which a reorganization is pending. Short-term investments with a maturity of more than 60 days when purchased are valued based on market quotations until the remaining days to maturity become less than 61 days. Money Market Fund’s investments and investments that mature in 60 days or less are valued at amortized cost, which approximates market value.
 
Exchange traded equity securities shall be valued at the last reported sale price on the exchange or market on which the security is primarily traded (the “Primary Market”) at the Valuation Time. If the security did not trade on the Primary Market, it may be valued at the Valuation Time at the last reported sale price on another exchange where it trades. The value of an equity security not traded on any exchange but traded on the Nasdaq Stock Market, Inc. (“Nasdaq”) or another over-the-counter (“OTC”) market shall be valued at the last reported sale price or official closing price on the exchange or market on which the security is traded as of the Valuation Time. If it is not possible to determine the last reported sale price or official closing price on the relevant exchange or market at the Valuation Time, the value of the security shall be taken to be the most recent bid quotation on such exchange or market at the Valuation Time.
 
Securities of foreign issuers and non-dollar securities are translated from the local currency into U.S. dollars using prevailing exchange rates.
 
Options contracts on securities, currencies, indexes, futures contracts, commodities and other instruments shall be valued at their most recent sales price at the Valuation Time on the Primary Market on which the instrument is traded. If the instrument did not trade on the Primary Market, it may be valued at the most recent sales price at the Valuation Time on another exchange or market where it did trade.
 
Futures contracts shall be valued at the final settlement price reported by an exchange on which they are principally traded. If there were no trades as of the valuation day, then the contract shall be valued at the closing bid price as of the Valuation Time.
 
Financial instruments for which prices are not available from an independent pricing service, but where an active market exists, are valued using market quotations obtained from one or more dealers that make markets in securities or from a widely-used quotation system in accordance with procedures established by the Fund’s Board of Directors.
 
A forward currency contract shall be valued based on the price of the underlying currency at the prevailing interpolated exchange rate, which is a combination of the spot currency rate and the forward currency rate. Spot currency rates and forward currency rates are obtained from an independent pricing service on a daily basis not more than one hour before the Valuation Time. In the event that the applicable pricing service cannot provide the spot currency rates and forward currency rates in a timely fashion, such rates may be obtained from a widely-used quotation system in accordance with procedures established by the Fund’s Board of Directors.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
Swaps and other derivative or contractual type instruments shall be valued using market prices if such instruments trade on an exchange or market. If such instruments do not trade on an exchange or market, such instruments shall be valued at a price at which the counterparty to such contract would repurchase the instrument. In the event that the counterparty cannot provide a price, such valuation may be determined in accordance with procedures established by the Fund’s Board of Directors.
 
Investments in open-end mutual funds are valued at the respective NAV of each open-end mutual fund on the valuation date.
 
Dividend income is accrued as of the ex-dividend date, except that certain dividends for foreign securities where the ex-dividend date may have passed are recorded as soon as the Fund is informed of the dividend in the exercise of reasonable diligence. Interest income, including amortization of premium and accretion of discounts, is accrued on a daily basis. Income and capital gain distributions from Underlying Funds are recorded on ex-dividend date.
 
  c)  Foreign Currency Transactions — The accounting records of the Funds are maintained in U.S. dollars. All assets and liabilities initially expressed in foreign currencies are converted into U.S. dollars at the prevailing exchange rates. Purchases and sales of investment securities, dividend and interest income and certain expenses are translated at the rates of exchange prevailing on the respective dates of such transactions.
 
The Funds do not isolate that portion of portfolio security valuation resulting from fluctuations in the foreign currency exchange rates on portfolio securities from the fluctuations arising from changes in the market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss on investments in the accompanying financial statements.
 
Net realized foreign exchange gains or losses arise from sales of foreign currencies and the difference between asset and liability amounts initially stated in foreign currencies and the U.S. dollar value of the amounts actually received or paid. Net unrealized foreign exchange gains or losses arise from changes in the value of other assets and liabilities at the end of the reporting period, resulting from changes in the exchange rates.
 
  d)  Securities Lending — The Funds, except for the The Hartford Money Market Fund may lend their securities to certain qualified brokers who pay these Funds negotiated lender fees. The loans are fully collateralized at all times with cash and/or U.S. Government Securities and/or repurchase agreements. The cash collateral is then invested in short-term money market instruments. The repurchase agreements are fully collateralized by U.S. Government Securities. The adequacy of the collateral for securities on loan is monitored on a daily basis. For instances where the market value of collateral falls below the market value of the securities out on loan, such collateral is supplemented on the following day.
 
While securities are on loan, each Fund is subject to: the risk that the borrower may default on the loan and that the collateral could be inadequate in the event the borrower defaults, the risk that the earnings on the collateral invested may not be sufficient to pay fees incurred in connection with the loan, the risk that the principal value of the collateral invested may decline and may not be sufficient to pay back the borrower for amount of the collateral posted, the risk that the borrower may use the loaned securities to cover a short sale which may place downward pressure on the market prices of the loaned securities, the risk that return of loaned securities could be delayed and could interfere with portfolio management decisions, and the risk that any efforts to recall the securities for purposes of voting may not be effective.
 
  e)  Joint Trading Account — Pursuant to an exemptive order issued by the SEC, the Funds may transfer uninvested cash balances into a joint trading account managed by Hartford Investment Management or Wellington Management Company, LLP (“Wellington”). These balances may be invested in one or more repurchase agreements and/or short-term money market instruments.
 
  f)  Repurchase Agreements — A repurchase agreement is an agreement by which the seller of a security agrees to repurchase the security sold at a mutually agreed upon time and price. At the time the Funds enter into a repurchase agreement, the value of the underlying collateral security (ies), including accrued interest, will be equal to or exceed the value of the repurchase agreement. Securities that serve to collateralize the repurchase agreement are held by each Fund’s custodian in book entry or physical form in the custodial account of the Funds or in a third party custodial account. Repurchase agreements are valued at cost plus accrued interest. Certain Funds, as shown on the Schedule of Investments, had outstanding repurchase agreements as of October 31, 2007.
 
  g)  Reverse Repurchase Agreements — Each Fund may also enter into reverse repurchase agreements. Reverse repurchase agreements involve sales by a Fund of portfolio assets concurrently with an agreement by a Fund to repurchase the same assets at a later date at a fixed price. Reverse repurchase agreements carry the risk that the market value of the securities which a Fund is obligated to repurchase may decline below the repurchase price. A reverse repurchase agreement is viewed as a collateralized borrowing by a Fund. Borrowing magnifies the potential for gain or loss on the portfolio securities of a Fund and, therefore, increases the possibility of fluctuation in a Fund’s NAV. As of October 31, 2007, there were no outstanding reverse repurchase agreements.
 
  h)  Futures and Options Transactions — Certain Funds may invest in futures and options contracts in order to gain exposure to or protect against changes in the market. A futures contract is an agreement between two parties to buy and sell a security at a set price on a future date. When the Funds enter into such futures contracts, they are required to deposit with a futures commission merchant an amount of “initial margin” of cash, commercial paper or U.S. Treasury Bills. Subsequent payments, called maintenance margin, to and from the broker, are made on a daily basis as the price of the underlying security fluctuates, making the long and short positions in the futures contract more or less valuable (i.e., mark-to-market), which results in an unrealized gain or loss to the Funds.
 
At any time prior to the expiration of the futures contract, a Fund may close the position by taking an opposite position, which would effectively terminate the position in the futures contract. A final determination of maintenance margin is then made, additional cash is required to be paid by or released to the Fund and the Fund realizes a gain or loss.
 
The use of futures contracts involve elements of market risk, which may exceed the amounts recognized in the Statements of Assets and Liabilities. Changes in the value of the futures contracts may decrease the effectiveness of the Funds’ strategies and potentially result in loss. Certain Funds, as shown on the Schedules of Investments, had outstanding futures contracts as of October 31, 2007.

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The premium paid by a Fund for the purchase of a call or put option is included in the Fund’s Statement of Assets and Liabilities as an investment and subsequently “marked-to-market” through net unrealized appreciation (depreciation) of options to reflect the current market value of the option as of the end of the reporting period.
 
The Funds may write covered options. “Covered” means that so long as the Fund is obligated as the writer of an option, it will own either the underlying securities or currency or an option to purchase or sell the same underlying securities or currency having an expiration date of the covered option and an exercise price equal to or less than the exercise price of the covered option, or will establish or maintain with its custodian for the term of the option a “segregated account” consisting of cash or other liquid securities having a value equal to or greater than the fluctuating market value of the option securities or currencies. A Fund receives a premium for writing a call or put option, which is recorded on the Fund’s Statement of Assets and Liabilities and subsequently “market-to-market” through net unrealized appreciation (depreciation) of options. There is a risk of loss from a change in the value of such options, which may exceed the related premiums received. Transactions involving written option contracts for the Funds during the year ended October 31, 2007, are summarized below:
 
                 
    Advisers Fund
    Options Contract Activity During the
    Year Ended October 31, 2007
Call Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    552       181  
Expired
           
Closed
           
Exercised
    (309 )     (114 )
                 
End of Period
    243     $ 67  
                 
 
                 
Put Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    2,115       582  
Expired
           
Closed
    (2,115 )     (582 )
Exercised
           
                 
End of Period
        $  
                 
 
                 
    Capital Appreciation Fund
    Options Contract Activity During the
    Year Ended October 31, 2007
Call Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    5,404       1,240  
Expired
           
Closed
    (5,404 )     (1,240 )
Exercised
           
                 
End of Period
        $  
                 
 
                 
    Disciplined Equity Fund
    Options Contract Activity During the
    Year Ended October 31, 2007
Call Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
    677     $ 53  
Written
    4,030       338  
Expired
    (2,411 )     (197 )
Closed
    (1,821 )     (140 )
Exercised
    (335 )     (35 )
                 
End of Period
    140     $ 19  
                 
 

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                 
Put Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    1,751       114  
Expired
    (1,013 )     (60 )
Closed
    (709 )     (51 )
Exercised
           
                 
End of Period
    29     $ 3  
                 
 
                 
    Inflation Plus Fund
    Options Contract Activity During the
    Year Ended October 31, 2007
Call Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    2,000       244  
Expired
           
Closed
    (2,000 )     (244 )
Exercised
           
                 
End of Period
        $  
                 
 
                 
Put Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    4,500       799  
Expired
           
Closed
    (4,000 )     (590 )
Exercised
           
                 
End of Period
    500     $ 209  
                 
 
                 
    Stock Fund
    Options Contract Activity During the
    Year Ended October 31, 2007
Call Options Written During the Period
  Number of Contracts *   Premium Amounts
 
Beginning of the period
        $  
Written
    563       183  
Expired
           
Closed
           
Exercised
    (299 )     (110 )
                 
End of Period
    264     $ 73  
                 
 
* The number of contracts does not omit 000’s.
 
  i)  Forward Foreign Currency Contracts — For the year ended October 31, 2007, certain Funds, as shown in the Schedules of Investments, entered into forward foreign currency contracts that obligate the Funds to repurchase/replace or sell currencies at specified future dates. The Funds enter into forward foreign currency contracts to hedge against adverse fluctuations in exchange rates between currencies.
 
Forward foreign currency contracts involve elements of market risk in excess of the amount reflected in the Statements of Assets and Liabilities. In addition, risks may arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of the contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar.
 
  j)  Indexed Securities — The Funds may invest in indexed securities whose values are linked to changes in interest rates, indices, or other underlying instruments. The Funds use these securities to increase or decrease their exposure to different underlying instruments and to gain exposure to markets that might be difficult to invest in using conventional securities. Indexed securities may be more volatile than their underlying instruments, but any loss is limited to the amount of the original investment and there may be a limit to the potential appreciation of the investment. Certain Funds had investments in indexed securities, as of October 31, 2007, as shown in the Schedules of Investments under Exchange Traded Funds.
 
  k)  Federal Income Taxes — For federal income tax purposes, the Funds intend to continue to qualify as regulated investment companies under Subchapter M of the Internal Revenue Code (“IRC”) by distributing substantially all of their taxable net investment income and net realized capital gains to their shareholders and otherwise complying with the requirements of regulated investment companies. The Funds have distributed substantially all of their income and capital gains in prior years and each Fund intends to distribute substantially all of its income and gains during the calendar year ending December 31, 2007. Accordingly, no provision for federal income taxes or excise has been made in the accompanying financial statements. Distributions from short-term capital gains are treated as ordinary income distribution for federal income tax purposes.

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  l)  The tax character of distributions paid for the periods indicated is as follows (as adjusted for dividends payable):
 
                                                         
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006  
    Tax Exempt
    Ordinary
    Long-Term
    Tax Exempt
    Ordinary
    Long-Term
    Tax Return
 
    Income (a)     Income     Capital Gains (b)     Income (a)     Income     Capital Gains (b)     of Capital  
 
Advisers Fund
  $     $ 24,582     $ 9,545     $     $ 28,170     $     $  
Balanced Allocation Fund
          22,740       16,040             9,607       300        
Balanced Income Fund
          870             *     60 *     *     *
Capital Appreciation Fund
          455,689       739,935             60,755       884,027        
Capital Appreciation II Fund
          7,427       1,610             1,192              
Checks and Balances Fund (A)
          483                                
Conservative Allocation Fund
          5,741       3,535             3,915       685        
Disciplined Equity Fund
          2,100                   878              
Dividend and Growth Fund
          57,157       201,659             52,205       98,292        
Equity Growth Allocation Fund
          2,242       5,366             91       552        
Equity Income Fund
          17,199       25,507             12,225              
Floating Rate Fund
          252,120                   77,852              
Fundamental Growth Fund
                            321              
Global Communications Fund
          391       153             333              
Global Financial Services Fund
          200       1,748             167              
Global Growth Fund
          15,315       22,227             919       7,457        
Global Health Fund
          6,779       21,945             14,523       17,.300        
Growth Allocation Fund
          11,270       14,424             2,935       776        
Growth Fund
                86,489                          
Growth Opportunities Fund
          26,275       63,092                   69,508        
High Yield Fund
          18,374                   20,130              
High Yield Municipal Bond Fund #
    584                                      
Income Allocation Fund
          1,942                   1,498              
Income Fund
          13,076                   3,796              
Inflation Plus Fund
          18,827                   33,608       3,229        
International Growth Fund
          20,540       10,237             2,096       1,965        
International Opportunities Fund
          1,675       7,575             509              
International Small Company Fund
          16,470       9,615             10,298       5,091        
LargeCap Growth Fund (Y)
          12                                
MidCap Fund
          42,383       439,002             63,745       411,745        
MidCap Growth Fund
          127                                
MidCap Value Fund
          14,105       44,861             13,883       30,157        
Money Market Fund
          13,462                   9,518              
Retirement Income Fund
          69                   18              
Select MidCap Growth Fund
          1,264       682             192              
Select MidCap Value Fund
          2,388       539             649              
Select SmallCap Value Fund
          361       12                          
Short Duration Fund
          8,826                   4,804              
Small Company Fund
                34,670                          
Stock Fund
          4,121                   2,297              
Strategic Income Fund @
          1,168       1                          
Target Retirement 2010 Fund
          148                   21             3  
Target Retirement 2020 Fund
          188       3             17              
Target Retirement 2030 Fund
          44       1             3             4  
Tax-Free California Fund
    1,337                   800             12        
Tax-Free Minnesota Fund
    1,495             173       1,373       57              
Tax-Free National Fund
    6,250             372       4,528       698              
Tax-Free New York Fund
    583             85       555       6       26        
Total Return Bond Fund
          47,180                   32,844       1,319        
U.S. Government Securities Fund
          9,082                   9,827              
Value Fund
          2,008       15,191             1,254              
Value Opportunities Fund
          6,712       15,915             2,423       5,424        
 
(a) The Funds designate these distributions as exempt interest per IRC Sec. 852(b) (5).
(b) The Funds designate these distributions as long-term gain capital dividends per IRC code Sec. 852(b) (3) (C).
(A) For the period May 31, 2007 (commencement of operations) through October 31, 2007.
# For the period May 1, 2007 (commencement of operations) through October 31, 2007.
@ For the period May 15, 2007 (commencement of operations) through October 31, 2007.
(Y) For the period November 30, 2006 (commencement of operations) through October 31, 2007.
* For the period July 31, 2006 (commencement of operations) through October 31, 2006.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
As of October 31, 2007, the components of distributable earnings (deficit) on a tax basis were as follows:
 
                                         
          Undistributed
    Accumulated
    Unrealized
    Total
 
    Undistributed
    Long-Term
    Capital Gains
    Appreciation
    Accumulated
 
    Ordinary Income     Capital Gain     (Losses) *     (Depreciation) @     Earnings (Deficit)  
 
Advisers Fund
  $ 104,422     $ 65,012     $     $ 73,027     $ 242,461  
Balanced Allocation Fund
    3,469       40,661             102,429       146,559  
Balanced Income Fund
    294       19             1,597       1,910  
Capital Appreciation Fund
    474,330       1,323,670             4,442,059       6,240,059  
Capital Appreciation II Fund
    75,890       24,958             160,146       260,994  
Checks and Balances Fund
    220                   8,145       8,365  
Conservative Allocation Fund
    1,301       5,880             10,753       17,934  
Disciplined Equity Fund
    685             (10,424 )     47,806       38,067  
Dividend and Growth Fund
    25,034       208,878             907,125       1,141,037  
Equity Growth Allocation Fund
    68       17,233             51,052       68,353  
Equity Income Fund
    6,167       21,647             160,276       188,090  
Floating Rate Fund
    10,167             (49,504 )     (139,055 )     (178,392 )
Fundamental Growth Fund
    6,221       1,095             7,099       14,415  
Global Communications Fund
          2,179             11,564       13,743  
Global Financial Services Fund
    659       3,695             3,672       8,026  
Global Growth Fund
    18,485       71,394             250,512       340,391  
Global Health Fund
    18,256       48,171             111,392       177,819  
Global Technology Fund
                (40,025 )     11,907       (28,118 )
Growth Allocation Fund
    4,425       46,273             131,987       182,685  
Growth Fund
    9,424       81,620             243,790       334,834  
Growth Opportunities Fund
    160,989       100,232             417,422       678,643  
High Yield Fund
    537             (75,104 )     (3,726 )     (78,293 )
High Yield Municipal Bond Fund
    139             (284 )     (1,049 )     (1,194 )
Income Allocation Fund
    11             (134 )     (650 )     (773 )
Income Fund
    361             (734 )     (4,788 )     (5,161 )
Inflation Plus Fund
    2,207             (16,802 )     175       (14,420 )
International Growth Fund
    46,150       34,643             116,858       197,651  
International Opportunities Fund
    37,285       29,223       (1,470 )     81,809       146,847  
International Small Company Fund
    25,139       15,515             39,383       80,037  
LargeCap Growth Fund
    214                   925       1,139  
MidCap Fund
    151,045       363,061             569,067       1,083,173  
MidCap Growth Fund
    2,708                   1,116       3,824  
MidCap Value Fund
    10,964       63,099             66,183       140,246  
Retirement Income Fund
    40       15             60       115  
Select MidCap Growth Fund
    3,446       479             2,482       6,407  
Select MidCap Value Fund
    6,567       4,404             (5,075 )     5,896  
Select SmallCap Value Fund
    7,480       605             430       8,515  
Short Duration Fund
    74             (2,387 )     (2,103 )     (4,416 )
Small Company Fund
    43,268       23,621             74,162       141,051  
SmallCap Growth Fund
    5,180       34,098             18,613       57,891  
Stock Fund
    1,180             (138,221 )     66,713       (70,328 )
Strategic Income Fund
    283                   (248 )     35  
Target Retirement 2010 Fund
    128       83             503       714  
Target Retirement 2020 Fund
    96       91             1,235       1,422  
Target Retirement 2030 Fund
    134       77             1,436       1,647  
Tax-Free California Fund
    44             (272 )     (302 )     (530 )
Tax-Free Minnesota Fund
    27             (114 )     480       393  
Tax-Free National Fund
    255             (887 )     636       4  
Tax-Free New York Fund
    8             (52 )     110       66  
Total Return Bond Fund
    3,779             (8,505 )     (7,373 )     (12,099 )
U.S. Government Securities Fund
    183             (19,660 )     (656 )     (20,133 )
Value Fund
    13,079       9,415             61,519       84,013  
Value Opportunities Fund
    11,034       30,965             12,443       54,442  
 
* Certain Funds had capital loss carryforwards that are identified in Note 2 (n).
@ The differences between book-basis and tax-basis unrealized appreciation (depreciation) are attributable primarily to the tax deferral of wash sale losses, the mark-to-market adjustment for certain derivatives in accordance with IRC Sec. 1256, the mark to market for Passive Foreign Investment Companies and basis differences in real estate investment trusts.

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  m)  Reclassification of Capital Accounts:
 
In accordance with American Institute of Certified Public Accountants (AICPA) Statement of Position 93-2, Determination, Disclosure, and Financial Statement Presentation of Income, Capital Gain, and Return of Capital Distributions by Investment Companies, the Funds have recorded reclassifications in their capital accounts. These reclassifications had no impact on the NAV per share of the Funds and are designed generally to present accumulated undistributed (distribution in excess of) net investment income and accumulated net realized gains (losses) on investments on a tax basis which is considered to be more informative to a shareholder. The reclassifications are a result of permanent differences between Generally Accepted Accounting Principles (“GAAP”) and tax accounting for such items as foreign currency, net operating losses and capital loss carryforward expiration that reduce capital gain distribution requirements. Adjustments are made to reflect the impact these items have on current and future distributions to shareholders. Therefore, the source of a Funds’ distributions may be shown in the accompanying Statements of Changes in Net Assets as from net investment income, from net realized gains on investments or from capital depending on the type of book and tax differences that exist. For the year ended October 31, 2007, the Funds recorded the following reclassifications to increase (decrease) the accounts listed below.
 
                         
    Undistributed
    Accumulated Net
       
    Net Investment
    Realized
       
    Income     Gain (Loss)     Paid-in-Capital  
 
Advisers Fund
  $ (100 )   $ 100     $  
Balanced Allocation Fund
    7,173       (7,173 )      
Capital Appreciation Fund
    63,651       (65,726 )     2,075  
Capital Appreciation II Fund
    1,592       (1,605 )     13  
Checks and Balances Fund
    62             (62 )
Conservative Allocation Fund
    913       (913 )      
Dividend and Growth Fund
    (61 )     61        
Equity Growth Allocation Fund
    4,110       (4,314 )     204  
Equity Income Fund
    (16 )     15       1  
Floating Rate Fund
    1,839       (1,839 )      
Fundamental Growth Fund
    328       (328 )      
Global Communications Fund
    68       (69 )     1  
Global Financial Services Fund
    13       (13 )      
Global Growth Fund
    5,609       (5,610 )     1  
Global Health Fund
    2,801       (2,802 )     1  
Global Technology Fund
    729       11       (740 )
Growth Allocation Fund
    8,178       (8,179 )     1  
Growth Fund
    3,821       (3,821 )      
Growth Opportunities Fund
    (80 )     80        
High Yield Fund
    (49 )     49        
High Yield Municipal Bond Fund
    16             (16 )
Income Allocation Fund
    1             (1 )
Income Fund
    70       (70 )      
Inflation Plus Fund
    (164 )     164        
International Growth Fund
    544       (545 )     1  
International Opportunities Fund
    30       (30 )      
International Small Company Fund
    1,011       (1,012 )     1  
LargeCap Growth Fund
    25       (12 )     (13 )
MidCap Fund
    11,947       (14,336 )     2,389  
MidCap Growth Fund
    61       (61 )      
MidCap Value Fund
    894       (893 )     (1 )
Retirement Income Fund
    5       (5 )      
Select MidCap Growth Fund
    182       (182 )      
Select MidCap Value Fund
    (80 )     63       17  
Select SmallCap Value Fund
    (49 )     48       1  
Short Duration Fund
    (28 )     28        
Small Company Fund
    869       (970 )     101  
SmallCap Growth Fund
    1,286       (1,123 )     (163 )
Stock Fund
    (191 )     191        
Strategic Income Fund
    123       (89 )     (34 )
Target Retirement 2010 Fund
    18       (18 )      
Target Retirement 2020 Fund
    26       (26 )      
Target Retirement 2030 Fund
    26       (26 )      
Total Return Bond Fund
    2,213       (2,288 )     75  
U.S. Government Securities Fund
    (71 )     71        
Value Fund
    (10 )     10        
Value Opportunities Fund
    3       (4 )     1  

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
  n)  Capital Loss Carryforward:
 
As of October 31, 2007 (tax year-end), the following Funds had capital loss carryforwards for U.S. Federal income tax purposes:
 
3
                                                                         
    Year of Expiration
Fund
  2008   2009   2010   2011   2012   2013   2014   2015   Total
 
Disciplined Equity Fund
  $     $     $     $ 10,424     $     $     $     $     $ 10,424  
Floating Rate Fund
                                        1,227       48,277       49,504  
Global Technology Fund
          5,132       34,893                                     40,025  
High Yield Fund
    16,050       1,643       25,246       28,570                   3,595             75,104  
High Yield Municipal Bond Fund
                                              284       284  
Income Allocation Fund
                                        38       96       134  
Income Fund
                                  311       262       161       734  
Inflation Plus Fund
                                        8,467       8,335       16,802  
International Opportunities Fund
          959       511                                     1,470  
Short Duration Fund
                      221       295       977       732       162       2,387  
Stock Fund
                      138,221                               138,221  
Tax-Free California Fund
                                        5       267       272  
Tax-Free Minnesota Fund
                                              114       114  
Tax-Free National Fund
                                              887       887  
Tax-Free New York Fund
                                              52       52  
Total Return Bond Fund
                                        8,505             8,505  
U.S. Government Securities Fund
    2,205       3,597             672       3,591       2,517       6,198       880       19,660  
 
Based on certain provisions in the IRC, various limitations regarding the future utilization of International Opportunities Fund and High Yield Fund carryforwards may apply.
 
  o)  Fund Share Valuation and Dividend Distributions to Shareholders — Orders for the Funds’ shares are executed in accordance with the investment instructions of the shareholders. The NAV of each Fund’s shares is determined as of the close of each business day of the Exchange. The NAV per share is determined separately for each class of each Fund by dividing the Fund’s net assets attributable to that class by the number of shares of the class outstanding. Orders for the purchase of a Fund’s shares prior to the close of the Exchange on any day on which the Exchange is open for business are priced at the per-share NAV determined as of the close of the Exchange. Orders after the close of the Exchange, or on a day on which the Exchange and/or the Fund is not open for business, are priced at the next determined per-share NAV.
 
Each Fund intends to distribute substantially all of its net investment income and net realized capital gains to shareholders no less frequently than once a year. Normally, dividends from net investment income of Capital Appreciation Fund, Capital Appreciation II Fund, Disciplined Equity Fund, Equity Growth Allocation Fund, Fundamental Growth Fund, Global Communications Fund, Global Financial Services Fund, Global Growth Fund, Global Health Fund, Global Technology Fund, Growth Allocation Fund, Growth Fund, Growth Opportunities Fund, International Growth Fund, International Opportunities Fund, International Small Company Fund, LargeCap Growth Fund, MidCap Fund, MidCap Growth Fund, MidCap Value Fund, Select MidCap Growth Fund, Select MidCap Value Fund, Select SmallCap Value Fund, Small Company Fund, SmallCap Growth Fund, Stock Fund, Target Retirement 2030 Fund, Value Fund and Value Opportunities Fund are declared and paid annually; dividends from net investment income of Advisers Fund, Balanced Allocation Fund, Balanced Income Fund, Checks and Balances Fund, Conservative Allocation Fund, Dividend and Growth Fund, Equity Income Fund, Target Retirement 2010 Fund and Target Retirement 2020 Fund are declared and paid quarterly; dividends from the net investment income of Income Allocation Fund and Retirement Income Fund are declared and paid monthly; dividends from net investment income of Money Market Fund are declared daily and paid monthly and as of January 1, 2007, dividends from the net investment income of Floating Rate Fund, High Yield Fund, High Yield Municipal Bond Fund, Income Fund, Inflation Plus Fund, Short Duration Fund, Strategic Income Fund, Tax-Free California Fund, Tax-Free Minnesota Fund, Tax-Free National Fund, Tax-Free New York Fund, Total Return Bond Fund and U.S. Government Securities Fund are declared daily and paid monthly, prior to this date they were declared and paid monthly. Dividends are paid on shares beginning on the business day after the day when the funds used to purchase your shares are collected by the transfer agent for the funds declaring daily dividends. Long-term capital gains distributions received from the underlying funds are distributed to shareholders at least annually, when required. Unless shareholders specify otherwise, all dividends and distributions will be automatically reinvested in additional full or fractional shares of each Fund.
 
Distributions from net investment income, realized capital gains and capital are determined in accordance with federal income tax regulations, which may differ from U.S. generally accepted accounting principles with respect to character and timing. These differences include foreign currency gains and losses, losses deferred due to wash sales adjustments related to Passive Foreign Investment Companies and certain derivatives, and excise tax regulations. Permanent book and federal income tax basis differences relating to shareholder distributions will result in reclassifications to certain of the Funds’ capital accounts (see Note 2 (m)).
 
  p)  Illiquid and Restricted Securities — Each Fund is permitted to invest up to 15% of its net assets in illiquid securities, except for Inflation Plus Fund and Money Market Fund which may invest up to 10% in such securities. “Illiquid Securities” are those that may not be sold or disposed of in the ordinary course of business within seven days, at approximately the price used to determine a Fund’s NAV per share. A Fund may not be able to sell illiquid securities or other investments when its sub-adviser considers it desirable to do so or may have to sell such securities or investments at a price that is lower than the price that could be obtained if the securities or investments were more liquid. A sale of illiquid securities or other investments may require more time and may result in higher dealer discounts and other selling expenses than does the sale of those that are liquid. Illiquid securities and investments also may be more difficult to value, due to the unavailability of reliable market quotations for such securities or investments, and investment in them may have an adverse impact on NAV. Each Fund may also purchase certain restricted securities, commonly known as Rule 144A

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  securities, that can be resold to institutions and which may be determined to be liquid pursuant to policies and guidelines established by the Funds’ Board of Directors.
 
  q)  Securities Purchased on a When-Issued or Delayed-Delivery Basis — Delivery and payment for securities that have been purchased by the Funds on a forward commitment or when-issued or delayed-delivery basis take place beyond the customary settlement period. During this period, such securities are subject to market fluctuations, and the Funds identify securities segregated in their records with value at least equal to the amount of the commitment. As of October 31, 2007, the Funds entered into outstanding when-issued or forward commitments as follows:
 
         
Fund
  Amount  
 
Advisers Fund
  $ 19,274  
Capital Appreciation Fund
    4,659  
Capital Appreciation II Fund
    181  
Floating Rate Fund
    192,582  
Global Growth Fund
    182  
Global Technology Fund
    17  
High Yield Fund
    7,112  
High Yield Municipal Bond Fund
    2,521  
Income Fund
    3,115  
Inflation Plus Fund
    3,074  
International Growth Fund
    135  
International Opportunities Fund
    94  
Strategic Income Fund
    5,662  
Tax-Free Minnesota Fund
    223  
Tax-Free National Fund
    2,254  
Total Return Bond Fund
    161,439  
 
  r)  Credit Risk — Credit risk depends largely on the perceived financial health of bond issuers. In general, lower rated bonds have higher credit risk. High yield bond prices can fall on bad news about the economy, an industry or a company. The share price, yield and total return of a Fund which holds high yield bonds may fluctuate more than with less aggressive bond funds.
 
  s)  Senior Floating Rate Interests — Certain Funds, as shown in the Schedules of Investments, may invest in senior floating rate interests. Senior floating rate interests hold the most senior position in the capital structure of a business entity (the “Borrower”), are typically secured by specific collateral and have a claim on the assets and/or stock of the Borrower that is senior to that held by a financial institution that acts as the agent of the lenders participating in the senior floating rate interest. Senior floating rate interests are rated below-investment-grade, which means they are more likely to default than investment-grade loans. A default could lead to non-payment of income which would result in a reduction of income to the Fund and there can be no assurance that the liquidation of any collateral would satisfy the Borrower’s obligation in the event of non-payment of scheduled interest or principal payments, or that such collateral could be liquidated.
 
  t)  Prepayment Risks — Most senior floating rate interests and certain debt securities allow for prepayment of principal without penalty. Senior floating rate interests and securities subject to prepayment risk generally offer less potential for gains when interest rates decline, and may offer a greater potential for loss when interest rates rise. In addition, with respect to securities, rising interest rates may cause prepayments to occur at a slower than expected rate, thereby effectively lengthening the maturity of the security and making the security more sensitive to interest rate changes. Prepayment risk is a principal risk of mortgage-backed securities and certain asset-backed securities. Accordingly, the potential for the value of a senior floating rate interests or security to increase in response to interest rate declines is limited. For certain asset-backed securities, the actual maturity may be less than the stated maturity shown in the Schedules of Investments. As a result, the timing of income recognition relating to these securities may vary based upon the actual maturity. Senior floating rate interests or debt securities purchased to replace a prepaid loan or a debt security may have lower yields than the yield on the prepaid loan or debt security.
 
Senior floating rate interests generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for the Borrower to repay, prepayments of senior floating rate interests may occur. As a result, the actual remaining maturity of senior floating rate interests held may be substantially less than the stated maturities shown in the Schedules of Investments.
 
  u)  Use of Estimates — The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Operating results in the future could vary from the amounts derived from management’s estimates.
 
  v)  Swaps — Certain Funds may enter into event linked swaps, including credit default swaps. The credit default swap market allows a Fund to manage credit risk through buying and selling credit protection on a specific issuer, an index, or a basket of issuers. A “buyer” of credit protection agrees to pay a counterparty to assume the credit risk of an issuer upon the occurrence of certain events. The “seller” of the protection receives periodic payments and agrees to assume the credit risk of an issuer upon the occurrence of certain events. A “seller’s” exposure is limited to the total notional amount of the credit default swap contract. A Fund will generally not buy protection on issuers that are not currently held by such Fund.
 
Certain Funds may enter into interest rate swaps. In a typical interest rate swap, one party agrees to make regular payments equal to a floating interest rate multiplied by a “notional principal amount,” in return for payments equal to a fixed rate multiplied by the same amount, for a specific period of time. If a swap agreement provides for payments in different currencies, the parties might agree to exchange the notional principal amount as well.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
Swaps may also depend on other prices or rates, such as the value of an index or mortgage prepayment rates. Certain Funds, as shown on the Schedule of Investments, had outstanding swaps as of October 31, 2007.
 
  w)  Financial Accounting Standards Board Interpretation No. 48 — On July 13, 2006, the Financial Accounting Standards Board (FASB) released FASB Interpretation No. 48 “Accounting for Uncertainty in Income Taxes” (“FIN 48”). FIN 48 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. Adoption of FIN 48 is required for fiscal years beginning after December 15, 2006, and is to be applied to all open tax years as of the effective date. This guidance is currently in effect for Checks and Balances Fund, High Yield Municipal Bond Fund and Strategic Income Fund. Management has evaluated the implications of FIN 48, and has determined there is no impact to these Funds’ financial statements. This guidance is not currently effective for the remaining Funds. Management is evaluating the implications of FIN 48 for those Funds and its impact on the Funds’ financial statements has not yet been determined.
 
  x)  Financial Accounting Standards Board Financial Accounting Standards No. 157 — In September 2006, FASB issued Statement on Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”). This standard clarifies the definition of fair value for financial reporting, establishes a framework for measuring fair value and requires additional disclosures about the use of fair value measurements. FAS 157 is effective for the Funds’ financial statements with fiscal years beginning after November 15, 2007, and interim periods within those fiscal years. As of October 31, 2007, the Funds do not believe the adoption of FAS 157 will impact the amounts reported in the financial statements, however, additional disclosures will be required about the inputs used to develop the measurements of fair value and the effect of certain measurements reported in the Statements of Operations for a fiscal period.
 
3.  Expenses:
 
  a)  Investment Management and Advisory Agreements — HIFSCO serves as investment manager to each Fund pursuant to an Investment Advisory Agreement with The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc., respectively. As investment manager, HIFSCO has overall investment supervisory responsibility for each Fund. In addition, HIFSCO provides administrative personnel, services, equipment and facilities and office space for proper operation of the Funds. HIFSCO has contracted with Wellington for the provision of day-to-day investment management services to Advisers Fund, Balanced Income Fund, Capital Appreciation Fund, Capital Appreciation II Fund, Disciplined Equity Fund, Dividend and Growth Fund, Equity Income Fund, Fundamental Growth Fund, Global Communications Fund, Global Financial Services Fund, Global Growth Fund, Global Health Fund, Global Technology Fund, Growth Fund, Growth Opportunities Fund, International Growth Fund, International Opportunities Fund, International Small Company Fund, MidCap Fund, MidCap Value Fund, Small Company Fund, SmallCap Growth Fund, Stock Fund, Value Fund and Value Opportunities Fund in accordance with each Fund’s investment objective and policies. In addition, HIFSCO has contracted with Hartford Investment Management for the provision of day to day investment management services for Balanced Allocation Fund, Conservative Allocation Fund, Equity Growth Allocation Fund, Floating Rate Fund, Growth Allocation Fund, High Yield Fund, High Yield Municipal Bond Fund, Income Fund, Income Allocation Fund, Inflation Plus Fund, LargeCap Growth Fund, MidCap Growth Fund, Money Market Fund, Retirement Income Fund, Select MidCap Growth Fund, Select MidCap Value Fund, Short Duration Fund, Small Company Fund, SmallCap Growth Fund, Strategic Income Fund, Target Retirement 2010 Fund, Target Retirement 2020 Fund, Target Retirement 2030 Fund, Tax-Free California Fund, Tax-Free Minnesota Fund, Tax-Free National Fund, Tax-Free New York Fund, Total Return Bond Fund and U.S. Government Securities Fund. HIFSCO has contracted for the provision of day to day investment management services with Kayne Anderson Rudnick Investment Management, LLC (“KAR”), Metropolitan West Capital Management, LLC (“MetWest Capital”) and SSgA Funds Management, Inc. (“SSgA FM”) for Select SmallCap Value Fund. Each Fund pays a fee to HIFSCO, a portion of which is used to compensate Hartford Investment Management, KAR, MetWest Capital, SSgA FM and Wellington, as applicable. Checks and Balances Fund is managed by HIFSCO’s Investment Oversight Committee.
 
The schedules below reflect the rates of compensation paid to HIFSCO for investment advisory services rendered during the year ended October 31, 2007; the rates are accrued daily and paid monthly:
 
Capital Appreciation II Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $250 million
    1.00 %
On next $250 million
    0.95 %
On next $500 million
    0.90 %
Over $1 billion
    0.85 %
 
Select SmallCap Value Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    1.00 %
On next $500 million
    0.95 %
Over $1 billion
    0.90 %

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Growth Fund (1),
Growth Opportunities Fund (1),
and Value Opportunities Fund (1)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $100 million
    1.00 %
On next $150 million
    0.80 %
Over $250 million
    0.70 %
 
(1) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $100 million
    0.90 %
On next $150 million
    0.80 %
Over $250 million
    0.70 %
 
Global Communications Fund,
Global Financial Services Fund, Global Health Fund,
Global Technology Fund, International Growth Fund
and International Small Company Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.90 %
On next $500 million
    0.85 %
Over $1 billion
    0.80 %
 

Small Company Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $250 million
    0.85 %
On next $250 million
    0.80 %
On next $500 million
    0.75 %
On next $500 million
    0.70 %
Over $1.5 billion
    0.65 %
 
Global Growth Fund, International Opportunities Fund,
MidCap Fund and MidCap Value Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.85 %
On next $500 million
    0.75 %
Over $1 billion
    0.70 %
 
MidCap Growth Fund (2)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.80 %
On next $500 million
    0.75 %
Over $1 billion
    0.70 %
 
(2) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive the management fees until July 31, 2007.
 
LargeCap Growth Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.65 %
On next $500 million
    0.60 %
Over $1 billion
    0.55 %
 
High Yield Fund (3)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.75 %
On next $500 million
    0.65 %
On next $4 billion
    0.60 %
On next $5 billion
    0.58 %
Over $10 billion
    0.57 %
 
(3) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.20% of average total net assets until October 31, 2007. Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.70 %
On next $500 million
    0.65 %
On next $4 billion
    0.60 %
On next $5 billion
    0.58 %
Over $10 billion
    0.57 %
 
Short Duration Fund (4), Tax-Free California Fund
and Tax-Free New York Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %
 
(4) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.50 %
On next $4.5 billion
    0.45 %
On next $5 billion
    0.43 %
Over $10 billion
    0.42 %

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
Tax-Free Minnesota Fund (5)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $50 million
    0.72 %
On next $4.95 billion
    0.70 %
On next $5 billion
    0.68 %
Over $10 billion
    0.67 %
 
(5) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.15% of average total net assets until October 31, 2007. Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %
 
Tax-Free National Fund (6)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $50 million
    0.80 %
On next $4.95 billion
    0.70 %
On next $5 billion
    0.68 %
Over $10 billion
    0.67 %
 
(6) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.15% of average total net assets until October 31, 2007. Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %
 
Capital Appreciation Fund,
Disciplined Equity Fund and Value Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.80 %
On next $500 million
    0.70 %
Over $1 billion
    0.65 %
 

Dividend and Growth Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.75 %
On next $500 million
    0.65 %
Over $1 billion
    0.60 %
 
Advisers Fund (7)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.690 %
On next $500 million
    0.625 %
Over $1 billion
    0.575 %
 
(7) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.05% of average total net assets until October 31, 2007.
 
Floating Rate Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.65 %
On next $4.5 billion
    0.60 %
On next $5 billion
    0.58 %
Over $10 billion
    0.57 %
 
Income Fund (8) and Inflation Plus Fund (8)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.60 %
On next $4.5 billion
    0.55 %
On next $5 billion
    0.53 %
Over $10 billion
    0.52 %
 
(8) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.10% of average total net assets until October 31, 2007.
 
Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %
 
U.S. Government Securities Fund (9)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $50 million
    0.60 %
On next $450 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %
 
(9) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.55 %
On next $4.5 billion
    0.50 %
On next $5 billion
    0.48 %
Over $10 billion
    0.47 %

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Table of Contents

 
 


 
Total Return Bond Fund
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.550 %
On next $500 million
    0.525 %
On next $4 billion
    0.500 %
On next $5 billion
    0.480 %
Over $10 billion
    0.470 %
 
Balanced Income Fund
 
         
Average Daily Net Assets
  Annual Fee
 
On first $250 million
    0.725 %
On next $250 million
    0.700 %
On next $500 million
    0.675 %
Over $1 billion
    0.650 %
 
Equity Income Fund (10)(12)(13),
Stock Fund (11)(12)
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.80 %
On next $500 million
    0.70 %
Over $1 billion
    0.65 %
 
(10) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.10% of average total net assets until October 31, 2007.
 
(11) Effective November 1, 2006, HIFSCO has voluntarily agreed to waive management fees of 0.05% of average total net assets until October 31, 2007.
 
(12) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fee. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.75 %
On next $500 million
    0.70 %
Over $1 billion
    0.65 %
 
(13) Effective November 1, 2007, HIFSCO has voluntarily agreed to waive management fees of 0.05% of average total net assets until October 31, 2008.
 
Balanced Allocation Fund, Conservative Allocation Fund,
Equity Growth Allocation Fund, Growth Allocation Fund,
Income Allocation Fund, Retirement Income Fund,
Target Retirement 2010 Fund, Target Retirement 2020 Fund
and Target Retirement 2030 Fund
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.15 %
Over $500 million
    0.10 %
 

Fundamental Growth Fund (14)
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.85 %
On next $500 million
    0.80 %
Over $1 billion
    0.75 %
 
(14) Effective March 30, 2007, HIFSCO agreed to permanently reduce its management fees for this Fund. Prior to March 30, 2007, the schedule was as follows:
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.90 %
On next $500 million
    0.85 %
Over $1 billion
    0.80 %
 
Money Market Fund (15)
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.50 %
On next $500 million
    0.45 %
On next $4 billion
    0.40 %
On next $5 billion
    0.38 %
Over $10 billion
    0.37 %
 
(15) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management. The new schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee
 
On first $1 billion
    0.45 %
On next $4 billion
    0.40 %
On next $5 billion
    0.38 %
Over $10 billion
    0.37 %
 
High Yield Municipal Bond Fund (16)
and Strategic Income Fund (16)
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.550 %
On next $500 million
    0.500 %
On next $4 billion
    0.475 %
On next $5 billion
    0.455 %
Over $10 billion
    0.445 %
 
(16) HIFSCO has voluntarily agreed to waive 100% of management fees for the Funds’ first year of operation, ending May 31, 2008.
 

Select MidCap Growth Fund (17)
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.75 %
On next $500 million
    0.70 %
Over $1 billion
    0.65 %
 
(17) Effective December 4, 2006, HIFSCO agreed to permanently reduce its management fees for this Fund. Prior to December 4, 2006, the schedule was follows:
 
         
Average Daily Net Assets
  Annual Fee
 
On first $500 million
    0.90 %
On next $500 million
    0.85 %
Over $1 billion
    0.80 %

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
 
Select MidCap Value Fund (18)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    0.75 %
On next $500 million
    0.70 %
Over $1 billion
    0.65 %
 
(18) Effective December 4, 2006, HIFSCO agreed to permanently reduce its management fees for this Fund. Prior to December 4, 2006, the schedule was as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $500 million
    1.00 %
On next $500 million
    0.95 %
Over $1 billion
    0.90 %
 
SmallCap Growth Fund (19)(20)
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $100 million
    1.00 %
On next $150 million
    0.80 %
On next $250 million
    0.70 %
Over $500 million
    0.65 %
 
(19) Effective November 11, 2006, HIFSCO agreed to permanently reduce its management fees for this Fund. Prior to November 11, 2006, the schedule was as follows:
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $100 million
    1.00 %
On next $150 million
    0.80 %
Over $250 million
    0.70 %
 
(20) Effective November 1, 2007, HIFSCO agreed to permanently reduce its management fees for this Fund. The new fee schedule will be as follows:
 
         
Average Daily Net Assets
  Annual Fee  
On first $100 million
    0.90 %
On next $150 million
    0.80 %
On next $250 million
    0.70 %
Over $500 million
    0.65 %
 
  b)  Accounting Services Agreement — Pursuant to the Fund Accounting Agreement between Hartford Life Insurance Co. (“HLIC”) and the Funds, HLIC provides accounting services to the Funds and received monthly compensation at the annual rate of 0.015% of each Fund’s average daily net assets. Balanced Allocation Fund, Conservative Allocation Fund, Equity Growth Allocation Fund, Growth Allocation Fund, Income Allocation Fund, Retirement Income Fund, Target Retirement 2010 Fund, Target Retirement 2020 Fund and Target Retirement 2030 Fund each pay a fee of 0.01% of each Fund’s average daily net assets. The Funds’ accounting services fees are accrued daily and paid monthly.
 
Effective January 1, 2008, the rates of compensation paid to HLIC will be as follows:
 

Advisers Fund, Balanced Income Fund,
Capital Appreciation Fund, Floating Rate Fund,
High Yield Fund, High Yield Municipal Bond Fund,
Income Fund, Inflation Plus Fund, International Growth Fund, International Opportunities Fund,
International Small Company Fund, Short Duration Fund, Strategic Income Fund and Total Return Bond Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $5 billion
    0.018 %
On next $5 billion
    0.016 %
Over $10 billion
    0.014 %
 




Disciplined Equity Fund, Dividend and Growth Fund,
Global Growth Fund, Money Market Fund,
Small Company Fund, SmallCap Growth Fund
and U.S. Government Securities Fund
 
         
Average Daily Net Assets
  Annual Fee  
 
On first $5 billion
    0.016 %
On next $5 billion
    0.014 %
Over $10 billion
    0.012 %

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Table of Contents

 
 


 

Capital Appreciation II Fund, Equity Income Fund,
Global Health Fund, Income Allocation Fund,
MidCap Fund, MidCap Growth Fund,
MidCap Value Fund, Retirement Income Fund,
Stock Fund, Tax-Free California Fund,
Tax-Free Minnesota Fund, Tax-Free National Fund,
Tax-Free New York Fund, Value Fund
and Value Opportunities Fund.
 
         
Average Daily Net Assets
  Annual Fee
 
On first $5 billion
    0.014 %
On next $5 billion
    0.012 %
Over $10 billion
    0.010 %
 
Balanced Allocation Fund, Checks and Balances Fund,
Conservative Allocation Fund, Equity Growth Allocation Fund,
Global Communications Fund, Global Financial Services Fund,
Global Technology Fund, Growth Allocation Fund,
Growth Fund, Growth Opportunities Fund, LargeCap
Growth Fund, Select MidCap Growth Fund,
Select MidCap Value Fund, Select SmallCap Value Fund,
Target Retirement 2010 Fund, Target Retirement 2020 Fund and Target Retirement 2030 Fund
 
         
Average Daily Net Assets
  Annual Fee
 
On first $5 billion
    0.012 %
Over $5 billion
    0.010 %
 
Fundamental Growth Fund
 
         
Average Daily Net Assets
  Annual Fee
 
All assets
    0.010 %
 
  c)  Operating Expenses — Allocable expenses incurred by the Funds are allocated to each Fund in proportion to the average daily net assets of each Fund, except where allocation of certain expenses is more fairly made directly to the Fund or to specific classes within a Fund. During the year ended October 31, 2007, HIFSCO has voluntarily limited the total operating expenses of the Class A, B, C, I, L, R3, R4, R5 and Y shares of some of the Funds, exclusive of taxes, interest, brokerage commissions, certain distribution expenses and extraordinary expenses as follows:
 
                                                                         
Fund
  Class A     Class B     Class C     Class I     Class L     Class R3 **     Class R4 **     Class R5 **     Class Y  
 
Advisers Fund
    1.18 %     NA       NA       NA       NA       1.43 %     1.13 %     0.83 %     NA  
Balanced Allocation Fund *
    1.40 %     2.10 %     2.10 %     1.15 %     NA       1.78 %     1.48 %     1.18 %     NA  
Balanced Income Fund
    1.25 %     2.00 %     2.00 %     NA       NA       NA       NA       NA       0.90 %
Capital Appreciation Fund
    1.29 %     NA       NA       1.04 %     NA       1.54 %     1.24 %     0.94 %     NA  
Capital Appreciation II Fund
    1.60 %     2.35 %     2.35 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     1.15 %
Checks and Balances Fund *#
    1.15 %     1.90 %     1.90 %     NA       NA       NA       NA       NA       NA  
Conservative Allocation Fund *
    1.35 %     2.00 %     2.00 %     1.10 %     NA       1.78 %     1.48 %     1.18 %     NA  
Disciplined Equity Fund
    1.40 %     2.15 %     2.15 %     NA       NA       1.65 %     1.35 %     1.05 %     1.00 %
Dividend and Growth Fund
    1.25 %     NA       NA       1.00 %     NA       1.50 %     1.20 %     0.90 %     NA  
Equity Growth Allocation Fund *
    1.60 %     2.25 %     2.25 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     NA  
Equity Income Fund
    1.25 %     2.00 %     2.00 %     1.00 %     NA       1.60 %     1.30 %     1.00 %     0.90 %
Floating Rate Fund (W)
    1.00 %     1.75 %     1.75 %     0.75 %     NA       1.25 %     1.00 %     0.85 %     0.75 %
Fundamental Growth Fund ***
    1.45 %     2.20 %     2.20 %     NA       NA       NA       NA       NA       1.05 %
Global Communications Fund
    1.60 %     2.35 %     2.35 %     NA       NA       NA       NA       NA       1.20 %
Global Financial Services Fund
    1.60 %     2.35 %     2.35 %     NA       NA       NA       NA       NA       1.20 %
Global Growth Fund
    1.48 %     2.35 %     2.35 %     NA       NA       1.73 %     1.43 %     1.13 %     1.20 %
Global Health Fund
    1.60 %     2.35 %     2.35 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     1.20 %
Global Technology Fund
    1.60 %     2.35 %     2.35 %     NA       NA       NA       NA       NA       1.20 %
Growth Allocation Fund *
    1.50 %     2.15 %     2.15 %     1.25 %     NA       1.81 %     1.51 %     1.21 %     NA  
Growth Fund
    1.33 %     2.15 %     2.15 %     1.08 %     1.45 %     1.58 %     1.28 %     0.98 %     1.00 %
Growth Opportunities Fund
    1.36 %     2.15 %     2.15 %     1.11 %     1.45 %     1.61 %     1.31 %     1.01 %     1.00 %
High Yield Fund
    1.15 %     1.90 %     1.90 %     0.90 %#     NA       1.40 %     1.10 %     0.85 %     0.75 %
High Yield Municipal Bond Fund †
    1.00 %     1.75 %     1.75 %     0.75 %     NA       NA       NA       NA       NA  
Income Allocation Fund *
    1.20 %     1.90 %     1.90 %     0.95 %     NA       1.59 %     1.29 %     0.99 %     NA  
Income Fund
    0.95 %     1.70 %     1.70 %     NA       NA       NA       NA       NA       0.70 %
Inflation Plus Fund
    0.85 %     1.60 %     1.60 %     0.60 %     NA       1.25 %     1.00 %     0.76 %     0.60 %
International Growth Fund
    1.60 %     2.35 %     2.35 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     1.20 %
International Opportunities Fund
    1.57 %     2.35 %     2.35 %     NA       NA       1.82 %     1.52 %     1.22 %     1.20 %
International Small Company Fund
    1.60 %     2.35 %     2.35 %     1.35 %#     NA       NA       NA       NA       1.20 %
LargeCap Growth Fund #
    1.25 %     2.00 %     2.00 %     NA       NA       NA       NA       NA       0.85 %
MidCap Fund
    1.37 %     NA       NA       NA       NA       NA       NA       NA       NA  
MidCap Growth Fund
    1.40 %     2.20 %     2.20 %     NA       NA       NA       NA       NA       1.00 %
MidCap Value Fund
    1.40 %     2.15 %     2.15 %     NA       NA       NA       NA       NA       1.00 %
Money Market Fund
    0.95 %     1.70 %     1.70 %     NA       NA       1.20 %     0.90 %     0.60 %     0.55 %
Retirement Income Fund *
    1.20 %     1.95 %     1.95 %     NA       NA       1.60 %     1.30 %     1.00 %     0.90 %
Select MidCap Growth Fund ****
    1.35 %     2.10 %     2.10 %     NA       NA       NA       NA       NA       0.95 %

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                         
Fund
  Class A     Class B     Class C     Class I     Class L     Class R3 **     Class R4 **     Class R5 **     Class Y  
 
Select MidCap Value Fund ****
    1.30 %     2.05 %     2.05 %     NA       NA       NA       NA       NA       0.90 %
Select SmallCap Value Fund
    1.60 %     2.35 %     2.35 %     NA       NA       NA       NA       NA       1.20 %
Short Duration Fund
    0.90 %     1.65 %     1.65 %     NA       NA       NA       NA       NA       0.65 %
Small Company Fund
    1.40 %     2.15 %     2.15 %     1.15 %     NA       1.65 %     1.35 %     1.05 %     1.00 %
SmallCap Growth Fund
    1.40 %     2.15 %     2.15 %     1.15 %     1.25 %     1.65 %     1.35 %     1.05 %     1.10 %
Stock Fund
    1.28 %     NA       NA       NA       NA       1.53 %     1.23 %     0.93 %     NA  
Strategic Income Fund (Y)
    1.15 %     1.90 %     1.90 %     0.90 %     NA       NA       NA       NA       0.90 %
Target Retirement 2010 Fund *
    1.25 %     2.00 %     2.00 %     NA       NA       1.65 %     1.35 %     1.05 %     0.95 %
Target Retirement 2020 Fund *
    1.30 %     2.05 %     2.05 %     NA       NA       1.70 %     1.40 %     1.10 %     1.00 %
Target Retirement 2030 Fund *
    1.35 %     2.10 %     2.10 %     NA       NA       1.75 %     1.45 %     1.15 %     1.05 %
Tax-Free California Fund
    0.85 %     1.60 %     1.60 %     NA       NA       NA       NA       NA       NA  
Tax-Free Minnesota Fund
    0.85 %     1.60 %     1.60 %     NA       0.90 %     NA       NA       NA       0.75 %
Tax-Free National Fund
    0.85 %     1.60 %     1.60 %     0.60 %#     0.80 %@     NA       NA       NA       0.60 %@
Tax-Free New York Fund
    0.85 %     1.60 %     1.60 %     NA       NA       NA       NA       NA       NA  
Total Return Bond Fund (W)
    1.00 %     1.75 %     1.75 %     0.75 %     NA       1.25 %     1.00 %     0.85 %     0.75 %
U.S. Government Securities Fund (W)
    1.00 %     1.75 %     1.75 %     NA       1.00 %     NA       NA       NA       0.75 %
Value Fund
    1.40 %     2.15 %     2.15 %     1.15 %#     NA       1.65 %     1.35 %     1.05 %     1.00 %
Value Opportunities Fund
    1.40 %     2.15 %     2.15 %     1.15 %     1.45 %     1.65 %     1.35 %     1.05 %     1.05 %@
 
* Voluntary limitations for total operating expenses include expenses incurred as the result of investing in other investment companies.
** Effective December 22, 2006 (commencement of operations) through October 31, 2007.
# Effective November 30, 2006 (commencement of operations) through October 31, 2007.
*** For the period November 1, 2006 through March 29, 2007, HIFSCO voluntarily limited the total operating expenses for Fundamental Growth Fund Classes A, B, C and Y to 1.50%, 2.25%, 2.25% and 1.10%, respectively.
**** For the period November 1, 2006 through December 3, 2006, HIFSCO voluntarily limited the total operating expenses for Select MidCap Growth Fund and Select MidCap Value Fund. During this period the expense limitations for Select MidCap Growth Fund was 1.50%, 2.25%, 2.25% and 1.10% for Classes A, B, C and Y, respectively. Also during the period the expense limitation for Select MidCap Value Fund was 1.55%, 2.30%, 2.30% and 1.15% for Classes A, B, C and Y, respectively.
(W) Permanent expense caps.
# Effective May 1, 2007 (commencement of operations) through October 31, 2007.
(Y) Effective May 15, 2007 (commencement of operations) through October 31, 2007.
# Effective May 31, 2007 (commencement of operations) through October 31, 2007.
@ For the period November 1, 2006 through May 31, 2007, HIFSCO voluntarily limited the total operating expenses for Tax-Free National Fund Classes L and Y to 1.00% and 0.75%, respectively. For the period November 1, 2006 through May 31, 2007, HIFSCO voluntarily limited the total operating expenses for Value Opportunities Fund Class Y to 1.25%.
 
Effective November 1, 2007, HIFSCO has agreed to revise the voluntary limit on the total operating expenses of the Class A, B, C, I, L, R3, R4, R5, and Y shares of some of the Funds, exclusive of taxes, interest, brokerage commissions, certain distribution expenses and extraordinary expenses. The new expense limitations are as follows:
 
                                                                         
Fund
  Class A     Class B     Class C     Class I     Class L     Class R3     Class R4     Class R5     Class Y  
Balanced Allocation Fund *
    1.40 %     2.15 %     2.15 %     1.15 %     NA       1.78 %     1.48 %     1.18 %     NA  
Capital Appreciation II Fund
    1.60 %     2.35 %     2.35 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     1.25 %
Conservative Allocation Fund *
    1.35 %     2.10 %     2.10 %     1.10 %     NA       1.78 %     1.48 %     1.18 %     NA  
Equity Growth Allocation Fund *
    1.60 %     2.35 %     2.35 %     1.35 %     NA       1.85 %     1.55 %     1.25 %     NA  
Global Growth Fund
    1.48 %     2.23 %     2.23 %     NA       NA       1.73 %     1.43 %     1.13 %     1.13 %
Growth Allocation Fund *
    1.50 %     2.25 %     2.25 %     1.25 %     NA       1.81 %     1.51 %     1.21 %     NA  
Growth Fund
    1.30 %     2.05 %     2.05 %     1.05 %     1.42 %     1.55 %     1.25 %     0.95 %     0.95 %
Growth Opportunities Fund
    1.36 %     2.11 %     2.11 %     1.11 %     1.45 %     1.61 %     1.31 %     1.01 %     1.01 %
High Yield Fund
    1.15 %     1.90 %     1.90 %     0.90 %     NA       1.40 %     1.10 %     0.90 %     0.90 %
Income Allocation Fund *
    1.20 %     1.95 %     1.95 %     0.95 %     NA       1.59 %     1.29 %     0.99 %     NA  
International Opportunities Fund
    1.57 %     2.32 %     2.32 %     NA       NA       1.82 %     1.52 %     1.22 %     1.22 %
MidCap Growth Fund
    1.40 %     2.15 %     2.15 %     NA       NA       NA       NA       NA       1.05 %
Money Market Fund
    0.90 %     1.65 %     1.65 %     NA       NA       1.15 %     0.85 %     0.65 %     0.65 %
Retirement Income Fund *
    1.20 %     1.95 %     1.95 %     NA       NA       1.60 %     1.30 %     1.00 %     0.85 %
SmallCap Growth Fund
    1.40 %     2.15 %     2.15 %     1.15 %     1.25 %     1.65 %     1.35 %     1.05 %     1.05 %
Stock Fund
    1.25 %     NA       NA       NA       NA       1.50 %     1.20 %     0.90 %     NA  
Target Retirement 2010 Fund *
    1.25 %     2.00 %     2.00 %     NA       NA       1.65 %     1.35 %     1.05 %     0.90 %
Target Retirement 2020 Fund *
    1.30 %     2.05 %     2.05 %     NA       NA       1.70 %     1.40 %     1.10 %     0.95 %
Target Retirement 2030 Fund *
    1.35 %     2.10 %     2.10 %     NA       NA       1.75 %     1.45 %     1.15 %     1.00 %
 
* Voluntary limitations include expenses incurred as the result of investing in other investment companies.

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Amounts incurred which exceed the above limits, are deducted from expenses and are reported as expense reimbursements or waivers on the accompanying Statements of Operations.
 
  d)  Fees Paid Indirectly — The Funds have entered into agreements with State Street Global Advisors, LLC and Frank Russell Securities, Inc. to partially recapture non-discounted trade commissions. Such rebates are used to pay a portion of the Funds’ expenses. In addition, the Funds’ custodian bank, State Street Bank & Trust, has also agreed to reduce its fees when the Funds maintain cash on deposit in the non-interest-bearing custody account. For the year ended October 31, 2007, these amounts are included in the Statements of Operations.
 
The ratio of expenses to average net assets in the accompanying financial highlights excludes the reduction in expenses related to fees paid indirectly. Had the fees paid indirectly been included, the annualized expense ratio for the periods listed below would have been as follows:
 
                         
    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Advisers Fund
                       
Class A Shares
    1.09 %     1.11 %     1.18 %
Class B Shares
    1.90 %     1.90 %     1.96 %
Class C Shares
    1.78 %     1.81 %     1.88 %
Class R3 Shares
    1.40 %(Y)                
Class R4 Shares
    1.05 %(Y)                
Class R5 Shares
    0.80 %(Y)                
Class Y Shares
    0.63 %     0.65 %     0.73 %
Balanced Allocation Fund
                       
Class A Shares
    0.54 %     0.62 %     0.60 %
Class B Shares
    1.33 %     1.36 %     1.31 %
Class C Shares
    1.29 %     1.36 %     1.31 %
Class I Shares
    0.22 %     0.39 %†        
Class R3 Shares
    0.93 %(Y)                
Class R4 Shares
    0.66 %(Y)                
Class R5 Shares
    0.36 %(Y)                
Balanced Income Fund
                       
Class A Shares
    1.19 %     1.25 %#        
Class B Shares
    2.00 %     2.00 %#        
Class C Shares
    2.00 %     2.00 %#        
Class Y Shares
    0.90 %     0.90 %#        
Capital Appreciation Fund
                       
Class A Shares
    1.11 %     1.17 %     1.22 %
Class B Shares
    1.91 %     1.96 %     1.99 %
Class C Shares
    1.83 %     1.88 %     1.91 %
Class I Shares
    0.78 %     0.88 %†        
Class R3 Shares
    1.47 %(Y)                
Class R4 Shares
    1.13 %(Y)                
Class R5 Shares
    0.84 %(Y)                
Class Y Shares
    0.71 %     0.73 %     0.75 %
Capital Appreciation II Fund
                       
Class A Shares
    1.43 %     1.59 %     1.60 %
Class B Shares
    2.29 %     2.34 %     2.35 %
Class C Shares
    2.16 %     2.32 %     2.35 %
Class I Shares
    1.10 %     0.80 %†        
Class R3 Shares
    1.86 %(Y)                
Class R4 Shares
    1.47 %(Y)                
Class R5 Shares
    1.22 %(Y)                
Class Y Shares
    1.01 %     1.13 %     1.15 %
Checks and Balances Fund
                       
Class A Shares
    0.43 %(s)                
Class B Shares
    1.25 %(s)                
Class C Shares
    1.18 %(s)                
Conservative Allocation Fund
                       
Class A Shares
    0.59 %     0.63 %     0.60 %
Class B Shares
    1.28 %     1.31 %     1.26 %
Class C Shares
    1.28 %     1.31 %     1.26 %
Class I Shares
    0.26 %     0.41 %†        
Class R3 Shares
    1.03 %(Y)                
Class R4 Shares
    0.75 %(Y)                
Class R5 Shares
    0.47 %(Y)                
                         

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                         
    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Disciplined Equity Fund
                       
Class A Shares
    1.40 %     1.39 %     1.38 %
Class B Shares
    2.08 %     2.07 %     2.13 %
Class C Shares
    2.09 %     2.09 %     2.10 %
Class R3 Shares
    1.65 %(Y)                
Class R4 Shares
    1.34 %(Y)                
Class R5 Shares
    1.05 %(Y)                
Class Y Shares
    0.88 %     0.88 %     0.89 %
Dividend and Growth Fund
                       
Class A Shares
    1.09 %     1.13 %     1.16 %
Class B Shares
    1.95 %     1.98 %     2.01 %
Class C Shares
    1.82 %     1.86 %     1.88 %
Class I Shares
    0.76 %     0 .98 %†        
Class R3 Shares
    1.40 %(Y)                
Class R4 Shares
    1.09 %(Y)                
Class R5 Shares
    0.82 %(Y)                
Class Y Shares
    0.68 %     0.70 %     0.72 %
Equity Growth Allocation Fund
                       
Class A Shares
    0.69 %     0.72 %     0.68 %
Class B Shares
    1.37 %     1.37 %     1.33 %
Class C Shares
    1.37 %     1.37 %     1.34 %
Class I Shares
    0.37 %     0.48 %†        
Class R3 Shares
    0.96 %(Y)                
Class R4 Shares
    0.70 %(Y)                
Class R5 Shares
    0.38 %(Y)                
Equity Income Fund
                       
Class A Shares
    1.12 %     1.00 %     0.50 %
Class B Shares
    1.96 %     1.84 %     1.38 %
Class C Shares
    1.83 %     1.70 %     1.22 %
Class I Shares
    0.81 %     0.80 %†        
Class R3 Shares
    1.50 %(Y)                
Class R4 Shares
    1.18 %(Y)                
Class R5 Shares
    0.89 %(Y)                
Class Y Shares
    0.73 %     0.57 %     0.10 %
Floating Rate Fund
                       
Class A Shares
    0.96 %     0.50 %        
Class B Shares
    1.75 %     1.35 %        
Class C Shares
    1.74 %     1.28 %        
Class I Shares
    0.71 %     0.43 %†        
Class R3 Shares
    1.24 %(Y)                
Class R4 Shares
    1.00 %(Y)                
Class R5 Shares
    0.85 %(Y)                
Class Y Shares
    0.68 %     0.15 %        
Fundamental Growth Fund
                       
Class A Shares
    1.47 %     1.48 %     1.57 %
Class B Shares
    2.22 %     2.23 %     2.32 %
Class C Shares
    2.20 %     2.23 %     2.32 %
Class Y Shares
    1.02 %     1.05 %     1.13 %
Global Communications Fund
                       
Class A Shares
    1.60 %     1.11 %     1.49 %
Class B Shares
    2.30 %     1.73 %     2.24 %
Class C Shares
    2.34 %     1.85 %     2.23 %
Class Y Shares
    1.11 %     0.70 %     1.04 %
Global Financial Services Fund
                       
Class A Shares
    1.60 %     1.14 %     1.48 %
Class B Shares
    2.22 %     1.77 %     2.25 %
Class C Shares
    2.35 %     1.90 %     2.25 %
Class Y Shares
    1.14 %     0.74 %     1.07 %
Global Growth Fund
                       
Class A Shares
    1.47 %     1.45 %     1.36 %
Class B Shares
    2.18 %     2.15 %     2.23 %
Class C Shares
    2.14 %     2.18 %     2.13 %

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    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Global Growth Fund — (continued)
Class R3 Shares
    1.65 %(Y)                
Class R4 Shares
    1.34 %(Y)                
Class R5 Shares
    1.05 %(Y)                
Class Y Shares
    0.89 %     0.91 %     0.85 %
Global Health Fund
                       
Class A Shares
    1.40 %     1.60 %     1.58 %
Class B Shares
    2.29 %     2.31 %     2.33 %
Class C Shares
    2.14 %     2.31 %     2.33 %
Class I Shares
    1.08 %     1.14 %†        
Class R3 Shares
    1.77 %(Y)                
Class R4 Shares
    1.45 %(Y)                
Class R5 Shares
    1.17 %(Y)                
Class Y Shares
    0.95 %     1.08 %     1.06 %
Global Technology Fund
                       
Class A Shares
    1.43 %     1.32 %     1.53 %
Class B Shares
    2.03 %     1.96 %     2.28 %
Class C Shares
    2.30 %     2.21 %     2.28 %
Class Y Shares
    1.08 %     1.17 %     1.13 %
Growth Allocation Fund
                       
Class A Shares
    0.60 %     0.67 %     0.64 %
Class B Shares
    1.32 %     1.32 %     1.29 %
Class C Shares
    1.31 %     1.32 %     1.29 %
Class I Shares
    0.23 %     0.42 %†        
Class R3 Shares
    0.93 %(Y)                
Class R4 Shares
    0.65 %(Y)                
Class R5 Shares
    0.38 %(Y)                
Growth Fund
                       
Class A Shares
    1.27 %     1.31 %     1.31 %
Class B Shares
    2.08 %     2.08 %     2.13 %
Class C Shares
    1.98 %     2.00 %     2.03 %
Class I Shares
    0.90 %     0.91 %†        
Class L Shares
    1.04 %     1.03 %     1.04 %
Class R3 Shares
    1.57 %(Y)                
Class R4 Shares
    1.18 %(Y)                
Class R5 Shares
    0.91 %(Y)                
Class Y Shares
    0.81 %     0.81 %     0.83 %
Growth Opportunities Fund
                       
Class A Shares
    1.31 %     1.18 %     1.30 %
Class B Shares
    2.10 %     2.05 %     2.08 %
Class C Shares
    1.97 %     2.05 %     2.07 %
Class I Shares
    0.86 %     1.11 %†        
Class L Shares
    1.03 %     1.04 %     1.02 %
Class R3 Shares
    1.57 %(Y)                
Class R4 Shares
    1.23 %(Y)                
Class R5 Shares
    0.92 %(Y)                
Class Y Shares
    0.79 %     0.81 %     0.82 %
High Yield Fund
                       
Class A Shares
    1.15 %     1.20 %     1.33 %
Class B Shares
    1.90 %     1.94 %     2.10 %
Class C Shares
    1.83 %     1.89 %     2.00 %
Class I Shares
    0.75 %(s)                
Class R3 Shares
    1.40 %(Y)                
Class R4 Shares
    1.10 %(Y)                
Class R5 Shares
    0.85 %(Y)                
Class Y Shares
    0.67 %     0.73 %     0.87 %
High Yield Municipal Bond Fund
                       
Class A Shares
    0.25 %(I)                
Class B Shares
    1.00 %(I)                
Class C Shares
    1.01 %(I)                
Class I Shares
    0.00 %(I)                
                         

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                         
    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Income Allocation Fund
                       
Class A Shares
    0.58 %     0.61 %     0.56 %
Class B Shares
    1.28 %     1.31 %     1.26 %
Class C Shares
    1.28 %     1.31 %     1.26 %
Class I Shares
    0.33 %     0.37 %†        
Class R3 Shares
    0.97 %(Y)                
Class R4 Shares
    0.68 %(Y)                
Class R5 Shares
    0.37 %(Y)                
Income Fund
                       
Class A Shares
    0.95 %     0.95 %     0.95 %
Class B Shares
    1.70 %     1.70 %     1.70 %
Class C Shares
    1.70 %     1.70 %     1.70 %
Class Y Shares
    0.68 %     0.70 %     0.70 %
Inflation Plus Fund
                       
Class A Shares
    0.85 %     0.95 %     0.95 %
Class B Shares
    1.60 %     1.70 %     1.70 %
Class C Shares
    1.60 %     1.70 %     1.70 %
Class I Shares
    0.58 %     0.70 %†        
Class R3 Shares
    1.24 %(Y)                
Class R4 Shares
    0.99 %(Y)                
Class R5 Shares
    0.75 %(Y)                
Class Y Shares
    0.56 %     0.68 %     0.68 %
International Growth Fund
                       
Class A Shares
    1.48 %     1.56 %     1.53 %
Class B Shares
    2.32 %     2.26 %     2.28 %
Class C Shares
    2.19 %     2.31 %     2.28 %
Class I Shares
    1.09 %     1.35 %†        
Class R3 Shares
    1.83 %(Y)                
Class R4 Shares
    1.45 %(Y)                
Class R5 Shares
    1.16 %(Y)                
Class Y Shares
    1.01 %     1.12 %     1.13 %
International Opportunities Fund
                       
Class A Shares
    1.49 %     1.54 %     1.52 %
Class B Shares
    2.18 %     2.12 %     2.30 %
Class C Shares
    2.21 %     2.30 %     2.30 %
Class R3 Shares
    1.71 %(Y)                
Class R4 Shares
    1.40 %(Y)                
Class R5 Shares
    1.11 %(Y)                
Class Y Shares
    0.95 %     0.99 %     1.01 %
International Small Company Fund
                       
Class A Shares
    1.49 %     1.58 %     1.55 %
Class B Shares
    2.25 %     2.22 %     2.30 %
Class C Shares
    2.23 %     2.33 %     2.30 %
Class I Shares
    1.18 %(s)                
Class Y Shares
    1.01 %     1.18 %     1.15 %
LargeCap Growth Fund
                       
Class A Shares
    1.11 %(A)                
Class B Shares
    1.96 %(A)                
Class C Shares
    1.93 %(A)                
Class Y Shares
    0.85 %(A)                
MidCap Fund
                       
Class A Shares
    1.21 %     1.25 %     1.28 %
Class B Shares
    1.98 %     2.01 %     2.06 %
Class C Shares
    1.90 %     1.93 %     1.97 %
Class Y Shares
    0.78 %     0.78 %     0.81 %
MidCap Growth Fund
                       
Class A Shares
    0.95 %     1.20 %#        
Class B Shares
    1.96 %     2.05 %#        
Class C Shares
    1.90 %     2.07 %#        
Class Y Shares
    0.65 %     0.79 %#        
MidCap Value Fund
                       
Class A Shares
    1.39 %     1.39 %     1.38 %

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    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
MidCap Value Fund — (continued)
Class B Shares
    2.15 %     2.14 %     2.13 %
Class C Shares
    2.09 %     2.14 %     2.13 %
Class Y Shares
    0.89 %     0.93 %     0.94 %
Money Market Fund
                       
Class A Shares
    0.95 %     0.95 %     0.95 %
Class B Shares
    1.70 %     1.70 %     1.70 %
Class C Shares
    1.69 %     1.70 %     1.70 %
Class R3 Shares
    1.20 %(Y)                
Class R4 Shares
    0.90 %(Y)                
Class R5 Shares
    0.60 %(Y)                
Class Y Shares
    0.55 %     0.55 %     0.55 %
Retirement Income Fund
                       
Class A Shares
    0.48 %     0.54 %        
Class B Shares
    1.23 %     1.30 %        
Class C Shares
    1.23 %     1.30 %        
Class R3 Shares
    0.88 %(Y)                
Class R4 Shares
    0.59 %(Y)                
Class R5 Shares
    0.27 %(Y)                
Class Y Shares
    0.18 %     0.24 %        
Select MidCap Growth Fund
                       
Class A Shares
    1.36 %     1.48 %     1.49 %*
Class B Shares
    1.95 %     2.09 %     2.24 %*
Class C Shares
    2.11 %     2.23 %     2.24 %*
Class Y Shares
    1.01 %     1.08 %     1.09 %*
Select MidCap Value Fund
                       
Class A Shares
    1.32 %     1.50 %     1.54 %@
Class B Shares
    2.00 %     2.25 %     2.29 %@
Class C Shares
    2.07 %     2.25 %     2.29 %@
Class Y Shares
    0.83 %     1.11 %     1.14 %@
Select SmallCap Value Fund
                       
Class A Shares
    1.40 %     1.60 %#        
Class B Shares
    2.35 %     2.35 %#        
Class C Shares
    2.32 %     2.35 %#        
Class Y Shares
    1.13 %     1.20 %#        
Short Duration Fund
                       
Class A Shares
    0.90 %     0.90 %     0.90 %
Class B Shares
    1.65 %     1.65 %     1.65 %
Class C Shares
    1.65 %     1.65 %     1.65 %
Class Y Shares
    0.64 %     0.65 %     0.65 %
Small Company Fund
                       
Class A Shares
    1.39 %     1.37 %     1.35 %
Class B Shares
    2.11 %     2.12 %     2.10 %
Class C Shares
    2.14 %     2.11 %     2.10 %
Class Y Shares
    0.90 %     0.91 %     0.92 %
Class I Shares
    1.12 %     1.10 %†        
Class R3 Shares
    1.65 %(Y)                
Class R4 Shares
    1.36 %(Y)                
Class R5 Shares
    1.10 %(Y)                
SmallCap Growth Fund
                       
Class A Shares
    1.30 %     1.34 %     1.38 %
Class B Shares
    2.00 %     2.00 %     2.13 %
Class C Shares
    2.14 %     2.13 %     2.13 %
Class I Shares
    1.15 %     1.15 %†        
Class L Shares
    1.15 %     1.13 %     1.20 %
Class R3 Shares
    1.66 %(Y)                
Class R4 Shares
    1.37 %(Y)                
Class R5 Shares
    1.06 %(Y)                
Class Y Shares
    0.93 %     0.90 %     0.97 %
Stock Fund
                       
Class A Shares
    1.27 %     1.26 %     1.31 %
Class B Shares
    2.10 %     2.10 %     2.21 %

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                         
    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Stock Fund — (continued)
Class C Shares
    1.97 %     2.01 %     2.07 %
Class R3 Shares
    1.51 %(Y)                
Class R4 Shares
    1.19 %(Y)                
Class R5 Shares
    0.92 %(Y)                
Class Y Shares
    0.75 %     0.76 %     0.82 %
Strategic Income Fund
                       
Class A Shares
    0.46 %(C)                
Class B Shares
    1.25 %(C)                
Class C Shares
    1.26 %(C)                
Class I Shares
    0.27 %(C)                
Class Y Shares
    0.24 %(D)                
Target Retirement 2010 Fund
                       
Class A Shares
    0.51 %     0.54 %        
Class B Shares
    1.26 %     1.29 %        
Class C Shares
    1.25 %     1.30 %        
Class R3 Shares
    0.91 %(Y)                
Class R4 Shares
    0.62 %(Y)                
Class R5 Shares
    0.30 %(Y)                
Class Y Shares
    0.20 %     0.23 %        
Target Retirement 2020 Fund
                       
Class A Shares
    0.52 %     0.53 %        
Class B Shares
    1.26 %     1.29 %        
Class C Shares
    1.26 %     1.30 %        
Class R3 Shares
    0.91 %(Y)                
Class R4 Shares
    0.63 %(Y)                
Class R5 Shares
    0.31 %(Y)                
Class Y Shares
    0.21 %     0.22 %        
Target Retirement 2030 Fund
                       
Class A Shares
    0.54 %     0.53 %        
Class B Shares
    1.15 %     1.24 %        
Class C Shares
    1.25 %     1.10 %        
Class R3 Shares
    0.93 %(Y)                
Class R4 Shares
    0.66 %(Y)                
Class R5 Shares
    0.33 %(Y)                
Class Y Shares
    0.23 %     0.20 %        
Tax-Free California Fund
                       
Class A Shares
    0.85 %     0.89 %     0.89 %
Class B Shares
    1.60 %     1.64 %     1.64 %
Class C Shares
    1.60 %     1.64 %     1.64 %
Tax-Free Minnesota Fund
                       
Class A Shares
    0.85 %     0.84 %     0.84 %
Class B Shares
    1.60 %     1.56 %     1.59 %
Class C Shares
    1.59 %     1.56 %     1.59 %
Class L Shares
    0.90 %     0.86 %     0.89 %
Class Y Shares
    0.71 %     0.83 %     0.90 %
Tax-Free National Fund
                       
Class A Shares
    0.85 %     1.00 %     1.01 %
Class B Shares
    1.60 %     1.75 %     1.75 %
Class C Shares
    1.60 %     1.75 %     1.75 %
Class L Shares
    0.86 %     1.05 %     1.05 %
Class Y Shares
    0.64 %     0.89 %     0.98 %
Tax-Free New York Fund
                       
Class A Shares
    0.84 %     0.83 %     0.84 %
Class B Shares
    1.59 %     1.58 %     1.59 %
Class C Shares
    1.59 %     1.58 %     1.59 %
Total Return Bond Fund
                       
Class A Shares
    1.00 %     1.19 %     1.20 %
Class B Shares
    1.75 %     1.95 %     1.95 %
Class C Shares
    1.75 %     1.86 %     1.87 %
Class I Shares
    0.72 %(s)     0.91 %†        
Class R3 Shares
    0.72 %(Y)                

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    Year Ended
    Year Ended
    Year Ended
 
Fund
  October 31, 2007     October 31, 2006     October 31, 2005  
 
Total Return Bond Fund — (continued)
Class R4 Shares
    0.72 %(Y)                
Class R5 Shares
    0.72 %(Y)                
Class Y Shares
    0.61 %(D)     0.70 %     0.74 %
U.S. Government Securities Fund
                       
Class A Shares
    1.00 %     1.15 %     1.15 %
Class B Shares
    1.71 %     1.90 %     1.90 %
Class C Shares
    1.75 %     1.90 %     1.90 %
Class L Shares
    0.91 %     1.08 %     1.08 %
Class Y Shares
    0.68 %     0.83 %     0.86 %
Value Fund
                       
Class A Shares
    1.32 %     1.37 %     1.39 %
Class B Shares
    2.15 %     2.12 %     2.14 %
Class C Shares
    2.09 %     2.14 %     2.14 %
Class R3 Shares
    1.65 %(Y)                
Class R4 Shares
    1.35 %(Y)                
Class R5 Shares
    1.05 %(Y)                
Class Y Shares
    0.88 %     0.91 %     0.92 %
Value Opportunities Fund
                       
Class A Shares
    1.40 %     1.39 %     1.39 %
Class B Shares
    2.13 %     2.11 %     2.14 %
Class C Shares
    2.15 %     2.14 %     2.14 %
Class I Shares
    1.16 %(s)     1.15 %†        
Class L Shares
    1.24 %     1.22 %     1.30 %
Class R3 Shares
    1.65 %(Y)                
Class R4 Shares
    1.38 %(Y)                
Class R5 Shares
    1.05 %(Y)                
Class Y Shares
    0.94 %     0.99 %     1.06 %
 
* From January 1, 2005 (commencement of operations), through October 31, 2005.
@ From April 29, 2005 (commencement of operations), through October 31, 2005.
# From July 31, 2006 (commencement of operations), through October 31, 2006.
From August 31, 2006 (commencement of operations), through October 31, 2006.
(A) From November 30, 2006 (commencement of operations), through October 31, 2007.
(Y) From December 22, 2006 (commencement of operations), through October 31, 2007.
(s) From May 31, 2007 (commencement of operations), through October 31, 2007.
(D) From August 31, 2007 (commencement of operations), through October 31, 2007.
(I) From May 1, 2007 (commencement of operations) through October 31, 2007
(C) From May 15, 2007 (commencement of operations) through October 31, 2007
 
  e)  Distribution and Service Plan for Class A, B, C, H, L, M and N Shares — HIFSCO is the principal underwriter and distributor of the Funds. HIFSCO is engaged in distribution activities, which include marketing and distribution of shares through broker-dealers, financing distribution costs and maintaining financial books and records. For the year ended October 31, 2007, the following revenues were received by HIFSCO:
 
                 
    Front-end Load
    Contingent Deferred
 
    Sales Charge     Sales Charge  
 
Advisers Fund
  $ 996     $ 311  
Balanced Allocation Fund
    4,334       325  
Balanced Income Fund
    523       3  
Capital Appreciation Fund
    40,456       2,502  
Capital Appreciation II Fund
    9,150       177  
Checks and Balances Fund
    5,718       12  
Conservative Allocation Fund
    798       70  
Disciplined Equity Fund
    162       35  
Dividend and Growth Fund
    14,664       458  
Equity Growth Allocation Fund
    1,446       112  
Equity Income Fund
    5,057       78  
Floating Rate Fund
    6,520       2,401  
Fundamental Growth Fund
    47       20  
Global Communications Fund
    229       9  
Global Financial Services Fund
    115       4  
Global Growth Fund
    533       66  

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                 
    Front-end Load
    Contingent Deferred
 
    Sales Charge     Sales Charge  
 
Global Health Fund
  $ 2,786     $ 151  
Global Technology Fund
    166       23  
Growth Allocation Fund
    3,958       307  
Growth Fund
    670       130  
Growth Opportunities Fund
    3,058       115  
High Yield Fund
    482       64  
High Yield Municipal Bond Fund
    374       38  
Income Allocation Fund
    199       11  
Income Fund
    664       32  
Inflation Plus Fund
    161       388  
International Growth Fund
    2,562       70  
International Opportunities Fund
    970       36  
International Small Company Fund
    939       33  
LargeCap Growth Fund
    16        
MidCap Fund
    289       226  
MidCap Growth Fund
    76       3  
MidCap Value Fund
    88       59  
Money Market Fund
          165  
Retirement Income Fund
    10        
Select MidCap Growth Fund
    157       10  
Select MidCap Value Fund
    412       19  
Select SmallCap Value Fund
    43        
Short Duration Fund
    103       24  
Small Company Fund
    739       37  
SmallCap Growth Fund
    321       69  
Stock Fund
    576       141  
Strategic Income Fund
    364       1  
Target Retirement 2010 Fund
    11        
Target Retirement 2020 Fund
    45       1  
Target Retirement 2030 Fund
    37       7  
Tax-Free California Fund
    178       10  
Tax-Free Minnesota Fund
    85        
Tax-Free National Fund
    800       77  
Tax-Free New York Fund
    16       5  
Total Return Bond Fund
    5,486       191  
U.S. Government Securities Fund
    141       40  
Value Fund
    206       19  
Value Opportunities Fund
    1,141       36  
 
The Funds have adopted Distribution and Service Plans in accordance with Rule 12b-1 of the Investment Company Act of 1940, as amended, to compensate the Distributor (HIFSCO) for activities intended to result in the sale and distribution of Classes A, B, C, L, R3 and R4 shares and for providing services for shareholders. The Rule 12b-1 plan applicable to Class A shares of the Funds provides for payment of a Rule 12b-1 fee of up to 0.35% of average daily net assets; however, the Boards of Directors have currently authorized 12b-1 payments of only up to 0.25%. Some or all of the fee may be used for shareholder servicing expenses with the remainder used for distribution expenses. Some or the entire Rule 12b-1 fee for Class B shares may be remitted to broker-dealers for distribution and/or shareholder account services. Under the Class B Plan, the Fund pays the Distributor 1.00% of the average daily net assets of Class B shares that are outstanding for 8 years or less, 0.25% of which is a fee for service provided to existing shareholders with the remainder used for distribution expenses. After eight years, Class B shares convert to Class A shares. Upon conversion to Class A shares, the Class A plan described above will apply to those shares. Under the Class C Plan, the Fund pays the Distributor 1.00% of the average daily net assets of Class C shares outstanding, 0.25% of which is intended as a fee for services provided to existing shareholders with the remainder used for distribution expenses. For Class C shares, some or the entire fee may be remitted to broker-dealers for distribution and/or shareholder account services. Class L has a distribution fee of 0.25% for each Fund. Class R3 shares have a distribution fee of 0.50% and Class R4 shares have a distribution fee of 0.25%. For Classes R3 and R4 shares, some or the entire fee may be remitted to broker dealers for distribution and/or shareholder account services. The Funds’ 12b-1 fees are accrued daily and pay monthly. Classes H, M, N and Z were merged into Classes L and Y, please see note 8 for details.
 
For the year ended October 31, 2007, total sales commissions paid to affiliated brokers/dealers of The Hartford for distributing the Funds’ shares were $5,231. These commissions are in turn paid to sales representatives of the broker/dealers.
 
  f)  Other Related Party Transactions — The Hartford provided certain legal services to the Funds, for which the Funds were charged $199 for the year ended October 31, 2007. Certain officers of the Funds are directors and/or officers of HIFSCO, Hartford Investment Management and/or The Hartford or its subsidiaries. For the year ended October 31, 2007, a portion of the Funds’ chief compliance officer’s salary was paid by the Funds in the amount of $75. Hartford Administrative Services Company (“HASCO”), a wholly-owned subsidiary of The Hartford, provides transfer agent services to the Funds. HASCO was compensated $69,349 for providing such services. The Funds accrue these fees daily and pay monthly.

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  g)  Payments from Affiliate:
 
On November 8, 2006, the SEC issued an Order setting forth the terms of a settlement reached with three subsidiaries of The Hartford that resolves the SEC’s Division of Enforcement’s investigation concerning aspects of The Hartford’s variable annuity and mutual fund operations related to directed brokerage and revenue sharing. Under the terms of the settlement, The Hartford paid a total of $15.4 million to The Hartford Mutual Funds in the amounts indicated below. Those amounts were recorded on the books of the Funds on November 8, 2006 and paid on November 22, 2006. The Hartford settled this matter without admitting or denying the findings of the SEC.
 
                         
    Capital Gain
             
Fund Name
  Reimbursement     Income Reimbursement     Total Reimbursement  
 
Advisers Fund
  $ 920     $ 345     $ 1,265  
Capital Appreciation Fund
    3,768       1,413       5,181  
Disciplined Equity Fund
    212       80       292  
Dividend and Growth Fund
    740       278       1,018  
Fundamental Growth Fund
    140       53       193  
Global Communications Fund
    4       2       6  
Global Financial Services Fund
    4       2       6  
Global Growth Fund
    1,392       522       1,914  
Global Health Fund
    76       29       105  
Global Technology Fund
    16       6       22  
Growth Fund
    112       42       154  
Growth Opportunities Fund
    300       113       413  
International Growth Fund
    4       2       6  
International Opportunities Fund
    20       8       28  
MidCap Fund
    1,788       671       2,459  
MidCap Value Fund
    40       15       55  
Small Company Fund
    488       183       671  
SmallCap Growth Fund
    28       11       39  
Stock Fund
    1,140       428       1,568  
Value Fund
    8       3       11  
Value Opportunities Fund
    12       4       16  
 
On April 20, 2007, MidCap Growth Fund was reimbursed $24 in trading reimbursements relating to the change in portfolio managers of the Fund.
 
On May 2, 2007 and June 8, 2007, Small Company Fund was reimbursed $909 in trading reimbursements and $228 for incorrect IPO allocations.
 
The table below shows the impact on total return from the payments from affiliates:
 
                                         
                      Impact from
       
                      Payment from
       
                      Affiliate for
       
    Impact from
    Impact from Payment
    Total Return
    Transfer Agent
       
    Payment from
    from Affiliate for
    Excluding
    Allocation
    Total Return
 
    Affiliate for SEC
    Trading
    Payments from
    Methodology
    Excluding Payments
 
    Settlement
    Reimbursements
    Affiliate
    Reimbursements
    from Affiliate
 
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
 
Fund
  October 31, 2007     October 31, 2007     October 31, 2007     October 31, 2004     October 31, 2004  
 
Advisers Fund Class A
    0.07 %     %     13.15 %     0.19 %     3.74 %
Advisers Fund Class B
    0.08             12.24       0.26       2.95  
Advisers Fund Class C
    0.07             12.36       0.21       3.06  
Advisers Fund Class Y
    0.07             13.65              
Capital Appreciation Fund Class A
    0.03             26.11              
Capital Appreciation Fund Class B
    0.04             25.10              
Capital Appreciation Fund Class C
    0.04             25.23              
Capital Appreciation Fund Class I
    0.03             26.45              
Capital Appreciation Fund Class Y
    0.03             26.62              
Disciplined Equity Fund Class A
    0.08             13.78              
Disciplined Equity Fund Class B
    0.08             13.05              
Disciplined Equity Fund Class C
    0.08             12.98       0.01       5.24  
Disciplined Equity Fund Class Y
    0.07             14.37              
Dividend and Growth Fund Class A
    0.03             16.17       0.06       12.47  
Dividend and Growth Fund Class B
    0.03             15.19              
Dividend and Growth Fund Class C
    0.03             15.39       0.04       11.72  
Dividend and Growth Fund Class I
    0.03             16.64              
Dividend and Growth Fund Class Y
    0.03             16.65              
Fundamental Growth Fund Class A
    0.28             26.24       0.03       2.21  
Fundamental Growth Fund Class B
    0.29             25.34             1.48  
Fundamental Growth Fund Class C
    0.29             25.32       0.06       1.53  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                         
                      Impact from
       
                      Payment from
       
                      Affiliate for
       
    Impact from
    Impact from Payment
    Total Return
    Transfer Agent
       
    Payment from
    from Affiliate for
    Excluding
    Allocation
    Total Return
 
    Affiliate for SEC
    Trading
    Payments from
    Methodology
    Excluding Payments
 
    Settlement
    Reimbursements
    Affiliate
    Reimbursements
    from Affiliate
 
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
 
Fund
  October 31, 2007     October 31, 2007     October 31, 2007     October 31, 2004     October 31, 2004  
 
Fundamental Growth Fund Class Y
    0.28 %     %     26.83 %     %     %
Global Communications Fund Class A
    0.02             39.00              
Global Communications Fund Class B
    0.02             37.99              
Global Communications Fund Class C
    0.02             37.94              
Global Communications Fund Class Y
    0.02             39.55              
Global Financial Services Fund Class A
    0.02             8.40              
Global Financial Services Fund Class B
    0.02             7.73              
Global Financial Services Fund Class C
    0.02             7.55              
Global Financial Services Fund Class Y
    0.02             8.89              
Global Growth Fund Class A
    0.26             35.50              
Global Growth Fund Class B
    0.27             34.45              
Global Growth Fund Class C
    0.27             34.58              
Global Growth Fund Class Y
    0.25             36.28              
Global Health Fund Class A
    0.01             9.94              
Global Health Fund Class B
    0.01             8.90              
Global Health Fund Class C
    0.01             9.09              
Global Health Fund Class I
    0.01             10.46              
Global Health Fund Class Y
    0.01             10.44              
Global Technology Fund Class A
    0.04             27.46              
Global Technology Fund Class B
    0.04             26.57              
Global Technology Fund Class C
    0.04             26.25              
Global Technology Fund Class Y
    0.04             27.96              
Growth Fund Class A
    0.01             23.90              
Growth Fund Class B
    0.01             23.00              
Growth Fund Class C
    0.01             23.08              
Growth Fund Class I
    0.01             24.35              
Growth Fund Class L
    0.01             24.20              
Growth Fund Class Y
    0.01             24.50              
Growth Opportunities Fund Class A
    0.03             40.34              
Growth Opportunities Fund Class B
    0.04             39.24              
Growth Opportunities Fund Class C
    0.04             39.35              
Growth Opportunities Fund Class I
    0.03             40.84              
Growth Opportunities Fund Class L
    0.03             40.72              
Growth Opportunities Fund Class Y
    0.03             41.02              
High Yield Fund Class A
                      0.01       9.25  
High Yield Fund Class B
                            8.45  
High Yield Fund Class C
                      0.10       8.44  
International Growth Fund Class A
                39.31              
International Growth Fund Class B
                38.11              
International Growth Fund Class C
                38.27              
International Growth Fund Class I
                39.73              
International Growth Fund Class Y
                40.01              
International Opportunities Fund Class A
    0.01             39.14              
International Opportunities Fund Class B
    0.01             38.16              
International Opportunities Fund Class C
    0.01             38.16              
International Opportunities Fund Class Y
    0.01             39.90              
MidCap Fund Class A
    0.08             25.86              
MidCap Fund Class B
    0.09             24.87              
MidCap Fund Class C
    0.09             24.97              
MidCap Fund Class Y
    0.08             26.40              
MidCap Growth Fund Class A
          0.13       25.00              
MidCap Growth Fund Class B
          0.13       23.67              
MidCap Growth Fund Class C
          0.13       23.77              
MidCap Growth Fund Class Y
          0.13       25.35              
MidCap Value Fund Class A
    0.01             16.71              
MidCap Value Fund Class B
    0.01             15.85              

­ ­  340  ­ ­


Table of Contents

 
 


 
                                         
                      Impact from
       
                      Payment from
       
                      Affiliate for
       
    Impact from
    Impact from Payment
    Total Return
    Transfer Agent
       
    Payment from
    from Affiliate for
    Excluding
    Allocation
    Total Return
 
    Affiliate for SEC
    Trading
    Payments from
    Methodology
    Excluding Payments
 
    Settlement
    Reimbursements
    Affiliate
    Reimbursements
    from Affiliate
 
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
    for the Year Ended
 
Fund
  October 31, 2007     October 31, 2007     October 31, 2007     October 31, 2004     October 31, 2004  
 
MidCap Value Fund Class C
    0.01 %     %     15.93 %     %     %
MidCap Value Fund Class Y
    0.01             17.37              
Small Company Fund Class A
    0.16       0.22       23.41              
Small Company Fund Class B
    0.18       0.24       22.46              
Small Company Fund Class C
    0.18       0.24       22.37              
Small Company Fund Class I
    0.16       0.22       23.81              
Small Company Fund Class R3
          0.20       17.44              
Small Company Fund Class R4
          0.20       17.80              
Small Company Fund Class R5
          0.20       18.07              
Small Company Fund Class Y
    0.16       0.20       23.99              
SmallCap Growth Fund Class A
    0.01             7.17              
SmallCap Growth Fund Class B
    0.01             6.43              
SmallCap Growth Fund Class C
    0.01             6.33              
SmallCap Growth Fund Class I
    0.01             7.36              
SmallCap Growth Fund Class L
    0.01             7.40              
SmallCap Growth Fund Class Y
    0.01             7.60              
Stock Fund Class A
    0.13             16.67              
Stock Fund Class B
    0.14             15.72              
Stock Fund Class C
    0.14             15.86              
Stock Fund Class Y
    0.12             17.31              
Total Return Bond Fund Class A
                      0.02       5.08  
Total Return Bond Fund Class B
                      0.02       4.35  
Total Return Bond Fund Class C
                      0.19       4.57  
Value Fund Class A
                16.60              
Value Fund Class B
                15.62              
Value Fund Class C
                15.62              
Value Fund Class Y
                17.06              
Value Opportunities Fund Class A
    0.01             9.72              
Value Opportunities Fund Class B
    0.01             8.89              
Value Opportunities Fund Class C
    0.01             8.90              
Value Opportunities Fund Class I
    0.01             10.07              
Value Opportunities Fund Class L
    0.01             9.91              
Value Opportunities Fund Class Y
    0.01             10.29              
 
4.  Affiliate Holdings:
 
As of October 31, 2007, affiliates of The Hartford had ownership of shares in the Funds as follows:
 
                                                                 
Fund
  Class A     Class B     Class C     Class I     Class R3     Class R4     Class R5     Class Y  
 
Advisers Fund
                      N/A       1       1       1        
Balanced Allocation Fund
                            1       1       1       N/A  
Balanced Income Fund
    975       26       26       N/A       N/A       N/A       N/A       10  
Capital Appreciation Fund
                            *       *       *        
Capital Appreciation II Fund
                            1       1       1       9  
Conservative Allocation Fund
                            1       1       1       N/A  
Disciplined Equity Fund
                      N/A       1       1       1        
Dividend and Growth Fund
                            *       *       *        
Equity Growth Allocation Fund
                      1       1       1       1       N/A  
Equity Income Fund
                            1       1       1        
Floating Rate Fund
                            1       1       1        
Global Financial Services Fund
    617                   N/A       N/A       N/A       N/A        
Global Growth Fund
                      N/A       1       1       1        
Global Health Fund
                            1       1       1        
Growth Allocation Fund
                            1       1       1       N/A  
Growth Fund
                            1       1       1        
Growth Opportunities Fund
                            *       *       *        

­ ­  341  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                 
Fund
  Class A     Class B     Class C     Class I     Class R3     Class R4     Class R5     Class Y  
 
High Yield Fund
                      3       1       1       1        
High Yield Municipal Bond Fund
    929       31       31       31       N/A       N/A       N/A       N/A  
Income Allocation Fund
                            1       1       1       N/A  
Inflation Plus Fund
                            1       1       1        
International Growth Fund
                            1       1       1        
International Opportunities Fund
                      N/A       1       1       1        
International Small Company Fund
                      1       N/A       N/A       N/A        
LargeCap Growth Fund
    941       25       25       N/A       N/A       N/A       N/A       10  
MidCap Growth Fund
    950       25       25       N/A       N/A       N/A       N/A       10  
Money Market Fund
                      N/A       10       10       10        
Retirement Income Fund
    28       12       12       N/A       1       1       1       12  
Select MidCap Growth Fund
                      N/A       N/A       N/A       N/A       9  
Select SmallCap Value Fund
    1,443       25       25       N/A       N/A       N/A       N/A       10  
Small Company Fund
                            *       *       *        
SmallCap Growth Fund
                            *       *       *        
Stock Fund
                      N/A       *       *       *        
Strategic Income Fund
    1,866       62       62       62       N/A       N/A       N/A       11  
Target Retirement 2010 Fund
    25       14       14       N/A       1       1       1       14  
Target Retirement 2020 Fund
    8       1       1       N/A       1       1       1       1  
Target Retirement 2030 Fund
    8       3       3       N/A       1       1       1       3  
Tax-Free California Fund
    852                   N/A       N/A       N/A       N/A       N/A  
Tax-Free National Fund
                      2       N/A       N/A       N/A        
Tax-Free New York Fund
    978       118       118       N/A       N/A       N/A       N/A       N/A  
Total Return Bond Fund
                            1       1       1        
Value Fund
                      2       1       1       1        
Value Opportunities Fund
                            1       1       1        
 
* Due to the presentation of the financial statements in thousands, the number of shares held round to zero.
N/A— Not Applicable.
 
5.  Investment Transactions:
 
For the year ended October 31, 2007, the cost of purchases and sales of securities for Money Market Fund were $5,978,753 and $5,820,368, respectively. For the year ended October 31, 2007, aggregate purchases and sales of investment securities (excluding short-term investments) were as follows:
 
                                 
    Cost of Purchases
    Sales Proceeds
             
    Excluding U.S.
    Excluding U.S.
    Cost of Purchases for
    Sales Proceeds for
 
    Government
    Government
    U.S. Government
    U.S. Government
 
    Obligations     Obligations     Obligations     Obligations  
 
Advisers Fund
  $ 1,409,824     $ 1,653,374     $ 47,582     $ 115,759  
Balanced Allocation Fund
    453,374       317,177              
Balanced Income Fund
    36,541       5,180       2,859       2,826  
Capital Appreciation Fund
    14,406,798       12,078,188              
Capital Appreciation II Fund
    1,549,723       777,626              
Checks and Balances Fund
    230,280                    
Conservative Allocation Fund
    105,362       72,391              
Disciplined Equity Fund
    249,860       379,434              
Dividend and Growth Fund
    1,150,115       905,267              
Equity Growth Allocation Fund
    146,904       102,709              
Equity Income Fund
    428,214       171,206              
Floating Rate Fund
    4,521,322       2,516,029              
Fundamental Growth Fund
    101,074       119,465              
Global Communications Fund
    44,746       36,608              
Global Financial Services Fund
    35,094       33,466              
Global Growth Fund
    645,093       776,173              
Global Health Fund
    468,443       340,753              
Global Technology Fund
    94,934       91,080              
Growth Allocation Fund
    426,782       328,974              
Growth Fund
    1,027,984       1,358,222              
Growth Opportunities Fund
    2,035,097       1,737,164              
High Yield Fund
    378,885       428,327              
High Yield Municipal Bond Fund
    72,430       7,593              
Income Allocation Fund
    26,368       15,518              

­ ­  342  ­ ­


Table of Contents

 
 


 
                                 
    Cost of Purchases
    Sales Proceeds
             
    Excluding U.S.
    Excluding U.S.
    Cost of Purchases for
    Sales Proceeds for
 
    Government
    Government
    U.S. Government
    U.S. Government
 
    Obligations     Obligations     Obligations     Obligations  
 
Income Fund
  $ 443,282     $ 250,681     $ 108,907     $ 102,309  
Inflation Plus Fund
    25,371       81,621       3,638,198       3,751,556  
International Growth Fund
    1,111,487       999,381              
International Opportunities Fund
    569,424       509,197              
International Small Company Fund
    333,028       251,762              
LargeCap Growth Fund
    25,163       14,062              
MidCap Fund
    2,357,945       2,667,407              
MidCap Growth Fund
    41,872       37,105              
MidCap Value Fund
    204,760       301,544              
Retirement Income Fund
    4,228       1,585              
Select MidCap Growth Fund
    56,864       86,578              
Select MidCap Value Fund
    175,779       146,324              
Select SmallCap Value Fund
    138,244       53,878              
Short Duration Fund
    122,498       91,806       76,026       51,240  
Small Company Fund
    998,599       900,036              
SmallCap Growth Fund
    472,722       623,271              
Stock Fund
    1,101,435       1,425,909              
Strategic Income Fund
    98,272       16,393       2,520       2,347  
Target Retirement 2010 Fund
    9,834       3,537              
Target Retirement 2020 Fund
    17,982       1,879              
Target Retirement 2030 Fund
    15,029       2,081              
Tax-Free California Fund
    29,271       12,244              
Tax-Free Minnesota Fund
    8,258       6,402              
Tax-Free National Fund
    123,152       66,738              
Tax-Free New York Fund
    3,396       2,686              
Total Return Bond Fund
    3,073,376       2,709,808       1,452,766       1,538,983  
U.S. Government Securities Fund
    86,322       86,247       38,493       46,767  
Value Fund
    298,691       116,464              
Value Opportunities Fund
    185,668       220,530              
 
6.  Capital Share Transactions:
 
The following information is for the years ended October 31, 2007 and October 31, 2006:
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Advisers Fund:
Class A   Shares     6,316       5,913       1,427       1,293       (15,308 )     (20,561 )                 (7,565 )     (13,355 )
    Amount   $ 111,532     $ 94,790     $ 24,851     $ 20,524     $ (269,518 )   $ (328,675 )   $     $     $ (133,135 )   $ (213,361 )
Class B   Shares     505       706       255       244       (7,864 )     (9,117 )                 (7,104 )     (8,167 )
    Amount   $ 8,837     $ 11,190     $ 4,349     $ 3,830     $ (137,250 )   $ (144,469 )   $     $     $ (124,064 )   $ (129,449 )
Class C   Shares     462       595       185       153       (2,603 )     (4,156 )                 (1,956 )     (3,408 )
    Amount   $ 8,160     $ 9,531     $ 3,198     $ 2,436     $ (45,767 )   $ (66,459 )   $     $     $ (34,409 )   $ (54,492 )
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     3                                                 3        
    Amount   $ 52     $     $     $     $     $     $     $     $ 52     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     54       102       29       24       (65 )     (68 )                 18       58  
    Amount   $ 965     $ 1,645     $ 517     $ 381     $ (1,165 )   $ (1,097 )   $     $     $ 317     $ 929  
Balanced Allocation Fund:
Class A   Shares     14,252       19,071       2,038       584       (7,600 )     (5,910 )                 8,690       13,745  
    Amount   $ 175,249     $ 220,432     $ 24,479     $ 6,675     $ (93,540 )   $ (68,331 )   $     $     $ 106,188     $ 158,776  
Class B   Shares     2,401       3,455       404       95       (1,536 )     (1,092 )                 1,269       2,458  
    Amount   $ 29,397     $ 39,827     $ 4,818     $ 1,083     $ (18,872 )   $ (12,605 )   $     $     $ 15,343     $ 28,305  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Balanced Allocation Fund — (continued)
Class C   Shares     5,561       6,694       568       123       (3,170 )     (1,987 )                 2,959       4,830  
    Amount   $ 68,155     $ 77,177     $ 6,776     $ 1,397     $ (39,000 )   $ (22,926 )   $     $     $ 35,931     $ 55,648  
Class I   Shares     110       30       3             (71 )     (1 )                 42       29  
    Amount   $ 1,347     $ 354     $ 35     $     $ (883 )   $ (6 )   $     $     $ 499     $ 348  
Class R3   Shares     9                                                 9        
    Amount   $ 113     $     $ 1     $     $ (4 )   $     $     $     $ 110     $  
Class R4   Shares     209             1             (5 )                       205        
    Amount   $ 2,645     $     $ 8     $     $ (58 )   $     $     $     $ 2,595     $  
Class R5   Shares     55                                                 55        
    Amount   $ 687     $     $ 4     $     $     $     $     $     $ 691     $  
Balanced Income Fund:
Class A   Shares     2,672       1,099       71       6       (172 )                       2,571       1,105  
    Amount   $ 28,774     $ 11,040     $ 766     $ 56     $ (1,851 )   $ (2 )   $     $     $ 27,689     $ 11,094  
Class B   Shares     184       29       3             (8 )                       179       29  
    Amount   $ 1,985     $ 293     $ 28     $ 1     $ (91 )   $ (1 )   $     $     $ 1,922     $ 293  
Class C   Shares     367       40       4             (22 )     (1 )                 349       39  
    Amount   $ 3,957     $ 396     $ 41     $ 1     $ (237 )   $ (10 )   $     $     $ 3,761     $ 387  
Class R3   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Class R4   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Class R5   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Class Y   Shares           10                                                 10  
    Amount   $     $ 100     $ 4     $ 1     $     $     $     $     $ 4     $ 101  
Capital Appreciation Fund:
Class A   Shares     87,303       84,017       17,873       14,870       (42,965 )     (30,418 )                 62,211       68,469  
    Amount   $ 3,502,107     $ 3,124,042     $ 659,971     $ 506,913     $ (1,730,535 )   $ (1,131,379 )   $     $     $ 2,431,543     $ 2,499,576  
Class B   Shares     6,777       8,674       4,371       4,950       (9,556 )     (10,212 )                 1,592       3,412  
    Amount   $ 243,926     $ 296,102     $ 146,176     $ 155,430     $ (348,719 )   $ (346,891 )   $     $     $ 41,383     $ 104,641  
Class C   Shares     29,666       29,995       6,331       5,348       (12,054 )     (7,758 )                 23,943       27,585  
    Amount   $ 1,078,361     $ 1,028,852     $ 212,674     $ 168,448     $ (440,984 )   $ (265,307 )   $     $     $ 850,051     $ 931,993  
Class I   Shares     3,462       131       17             (198 )                       3,281       131  
    Amount   $ 140,237     $ 5,082     $ 626     $     $ (8,135 )   $     $     $     $ 132,728     $ 5,082  
Class R3   Shares     1                                                 1        
    Amount   $ 34     $     $     $     $     $     $     $     $ 34     $  
Class R4   Shares     326                         (8 )                       318        
    Amount   $ 15,387     $     $     $     $ (390 )   $     $     $     $ 14,997     $  
Class R5   Shares     24                                                 24        
    Amount   $ 1,141     $     $     $     $ (2 )   $     $     $     $ 1,139     $  
Class Y   Shares     11,305       3,241       1,019       605       (1,104 )     (400 )                 11,220       3,446  
    Amount   $ 487,276     $ 127,775     $ 40,269     $ 21,836     $ (48,276 )   $ (15,793 )   $     $     $ 479,269     $ 133,818  
Capital Appreciation II Fund:
Class A   Shares     35,707       15,712       400       68       (6,023 )     (2,554 )                 30,084       13,226  
    Amount   $ 527,123     $ 195,318     $ 5,193     $ 756     $ (88,458 )   $ (31,236 )   $     $     $ 443,858     $ 164,838  
Class B   Shares     4,444       1,831       52       8       (430 )     (168 )                 4,066       1,671  
    Amount   $ 64,283     $ 22,555     $ 666     $ 89     $ (6,279 )   $ (2,061 )   $     $     $ 58,670     $ 20,583  
Class C   Shares     18,529       6,194       166       23       (1,252 )     (468 )                 17,443       5,749  
    Amount   $ 269,523     $ 76,372     $ 2,128     $ 261     $ (18,308 )   $ (5,716 )   $     $     $ 253,343     $ 70,917  
Class I   Shares     6,315       252       6             (1,643 )                       4,678       252  
    Amount   $ 92,756     $ 3,204     $ 77     $     $ (23,510 )   $ (1 )   $     $     $ 69,323     $ 3,203  
Class R3   Shares     40                         (13 )                       27        
    Amount   $ 572     $     $     $     $ (186 )   $     $     $     $ 386     $  
Class R4   Shares     1                                                 1        
    Amount   $ 11     $     $     $     $     $     $     $     $ 11     $  
Class R5   Shares     8                                                 8        
    Amount   $ 122     $     $     $     $ (1 )   $     $     $     $ 121     $  

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Capital Appreciation II Fund: — (continued)
Class Y   Shares                                   (21 )                       (21 )
    Amount   $     $     $ 3     $ 5     $     $ (259 )   $     $     $ 3     $ (254 )
Checks and Balances Fund:
Class A   Shares     16,805             34             (413 )                       16,426        
    Amount   $ 170,540     $     $ 352     $     $ (4,185 )   $     $     $     $ 166,707     $  
Class B   Shares     1,922             3             (42 )                       1,883        
    Amount   $ 19,482     $     $ 28     $     $ (421 )   $     $     $     $ 19,089     $  
Class C   Shares     5,322             7             (76 )                       5,253        
    Amount   $ 54,033     $     $ 71     $     $ (776 )   $     $     $     $ 53,328     $  
Conservative Allocation Fund:
Class A   Shares     3,702       4,226       503       244       (2,134 )     (2,764 )                 2,071       1,706  
    Amount   $ 41,554     $ 45,809     $ 5,558     $ 2,610     $ (23,979 )   $ (29,932 )   $     $     $ 23,133     $ 18,487  
Class B   Shares     622       781       97       44       (352 )     (338 )                 367       487  
    Amount   $ 6,959     $ 8,456     $ 1,066     $ 476     $ (3,940 )   $ (3,670 )   $     $     $ 4,085     $ 5,262  
Class C   Shares     3,123       2,288       155       78       (2,519 )     (1,727 )                 759       639  
    Amount   $ 34,833     $ 24,716     $ 1,712     $ 832     $ (28,100 )   $ (18,742 )   $     $     $ 8,445     $ 6,806  
Class I   Shares     349       1       5             (226 )                       128       1  
    Amount   $ 3,864     $ 10     $ 50     $     $ (2,542 )   $     $     $     $ 1,372     $ 10  
Class R3   Shares     2                                                 2        
    Amount   $ 20     $     $     $     $ (1 )   $     $     $     $ 19     $  
Class R4   Shares     39                         (2 )                       37        
    Amount   $ 436     $     $ 2     $     $ (19 )   $     $     $     $ 419     $  
Class R5   Shares     60                                                 60        
    Amount   $ 684     $     $ 2     $     $ (2 )   $     $     $     $ 684     $  
Disciplined Equity Fund:
Class A   Shares     779       935       99       24       (3,352 )     (4,408 )                 (2,474 )     (3,449 )
    Amount   $ 10,991     $ 11,655     $ 1,346     $ 299     $ (47,069 )   $ (54,869 )   $     $     $ (34,732 )   $ (42,915 )
Class B   Shares     115       149       3             (848 )     (841 )                 (730 )     (692 )
    Amount   $ 1,544     $ 1,770     $ 38     $     $ (11,417 )   $ (9,997 )   $     $     $ (9,835 )   $ (8,227 )
Class C   Shares     63       70       1             (520 )     (737 )                 (456 )     (667 )
    Amount   $ 837     $ 842     $ 17     $     $ (6,922 )   $ (8,780 )   $     $     $ (6,068 )   $ (7,938 )
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     1,306       5,783       47       45       (6,642 )     (70 )                 (5,289 )     5,758  
    Amount   $ 19,108     $ 73,790     $ 659     $ 573     $ (91,136 )   $ (884 )   $     $     $ (71,369 )   $ 73,479  
Dividend and Growth Fund:
Class A   Shares     24,817       21,843       9,647       5,992       (16,770 )     (16,022 )                 17,694       11,813  
    Amount   $ 541,443     $ 433,830     $ 198,393     $ 113,149     $ (367,180 )   $ (316,783 )   $     $     $ 372,656     $ 230,196  
Class B   Shares     2,462       2,428       1,193       816       (3,550 )     (4,214 )                 105       (970 )
    Amount   $ 52,687     $ 47,610     $ 23,931     $ 15,076     $ (76,451 )   $ (82,135 )   $     $     $ 167     $ (19,449 )
Class C   Shares     2,480       2,192       1,041       679       (2,440 )     (2,804 )                 1,081       67  
    Amount   $ 53,014     $ 43,037     $ 20,886     $ 12,532     $ (52,425 )   $ (54,455 )   $     $     $ 21,475     $ 1,114  
Class I   Shares     95             1             (14 )                       82        
    Amount   $ 2,092     $ 10     $ 13     $     $ (303 )   $     $     $     $ 1,802     $ 10  
Class R3   Shares     8                                                 8        
    Amount   $ 170     $     $     $     $ (2 )   $     $     $     $ 168     $  
Class R4   Shares     87                         (2 )                       85        
    Amount   $ 2,033     $     $ 1     $     $ (43 )   $     $     $     $ 1,991     $  
Class R5   Shares     8                                                 8        
    Amount   $ 193     $     $     $     $     $     $     $     $ 193     $  
Class Y   Shares     5,596       1,165       459       327       (1,299 )     (1,299 )                 4,756       193  
    Amount   $ 128,524     $ 23,005     $ 9,602     $ 6,264     $ (27,649 )   $ (25,711 )   $     $     $ 110,477     $ 3,558  
                                                                                     

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Equity Growth Allocation Fund:
Class A   Shares     3,853       4,899       342       42       (1,839 )     (1,216 )                 2,356       3,725  
    Amount   $ 53,844     $ 61,480     $ 4,488     $ 510     $ (26,095 )   $ (15,270 )   $     $     $ 32,237     $ 46,720  
Class B   Shares     811       1,044       83       3       (336 )     (278 )                 558       769  
    Amount   $ 11,300     $ 13,071     $ 1,077     $ 36     $ (4,711 )   $ (3,471 )   $     $     $ 7,666     $ 9,636  
Class C   Shares     1,437       2,047       116       5       (708 )     (965 )                 845       1,087  
    Amount   $ 19,934     $ 25,510     $ 1,505     $ 55     $ (9,897 )   $ (11,848 )   $     $     $ 11,542     $ 13,717  
Class I   Shares     3       1                                           3       1  
    Amount   $ 48     $ 10     $     $     $ (5 )   $     $     $     $ 43     $ 10  
Class R3   Shares     85                         (24 )                       61        
    Amount   $ 1,251     $     $     $     $ (341 )   $     $     $     $ 910     $  
Class R4   Shares     31                         (2 )                       29        
    Amount   $ 446     $     $     $     $ (28 )   $     $     $     $ 418     $  
Class R5   Shares     5                                                 5        
    Amount   $ 70     $     $     $     $     $     $     $     $ 70     $  
Equity Income Fund:
Class A   Shares     14,930       10,053       2,316       810       (4,996 )     (4,434 )                 12,250       6,429  
    Amount   $ 215,310     $ 131,486     $ 32,077     $ 10,337     $ (72,479 )   $ (57,353 )   $     $     $ 174,908     $ 84,470  
Class B   Shares     844       719       150       45       (618 )     (489 )                 376       275  
    Amount   $ 12,066     $ 9,425     $ 2,058     $ 564     $ (8,972 )   $ (6,321 )   $     $     $ 5,152     $ 3,668  
Class C   Shares     980       798       208       66       (787 )     (886 )                 401       (22 )
    Amount   $ 14,015     $ 10,592     $ 2,853     $ 830     $ (11,349 )   $ (11,291 )   $     $     $ 5,519     $ 131  
Class I   Shares     54       8       1             (3 )                       52       8  
    Amount   $ 770     $ 106     $ 17     $     $ (37 )   $     $     $     $ 750     $ 106  
Class R3   Shares     6                                                 6        
    Amount   $ 93     $     $     $     $     $     $     $     $ 93     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     8,385       823       336       5       (705 )     (354 )                 8,016       474  
    Amount   $ 115,771     $ 10,950     $ 4,751     $ 60     $ (10,403 )   $ (4,966 )   $     $     $ 110,119     $ 6,044  
Floating Rate Fund:
Class A   Shares     218,998       176,071       8,343       3,137       (171,714 )     (47,642 )                 55,627       131,566  
    Amount   $ 2,209,638     $ 1,783,858     $ 83,299     $ 31,686     $ (1,708,318 )   $ (482,556 )   $     $     $ 584,619     $ 1,332,988  
Class B   Shares     4,398       3,969       199       64       (1,474 )     (420 )                 3,123       3,613  
    Amount   $ 44,237     $ 40,179     $ 1,986     $ 648     $ (14,582 )   $ (4,254 )   $     $     $ 31,641     $ 36,573  
Class C   Shares     150,707       77,439       5,721       1,490       (47,155 )     (6,104 )                 109,273       72,825  
    Amount   $ 1,519,091     $ 783,956     $ 56,915     $ 15,041     $ (465,577 )   $ (61,784 )   $     $     $ 1,110,429     $ 737,213  
Class I   Shares     85,893       6,294       1,832       18       (52,278 )     (200 )                 35,447       6,112  
    Amount   $ 867,496     $ 63,716     $ 18,271     $ 184     $ (519,197 )   $ (2,026 )   $     $     $ 366,570     $ 61,874  
Class R3   Shares     29                                                 29        
    Amount   $ 286     $     $ 4     $     $     $     $     $     $ 290     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $ 1     $     $     $     $     $     $ 11     $  
Class R5   Shares     26             1             (6 )                       21        
    Amount   $ 264     $     $ 6     $     $ (59 )   $     $     $     $ 211     $  
Class Y   Shares     6,189       3,878       492       274       (1,007 )     (114 )                 5,674       4,038  
    Amount   $ 61,841     $ 39,234     $ 4,904     $ 2,763     $ (10,186 )   $ (1,148 )   $     $     $ 56,559     $ 40,849  
Fundamental Growth Fund:
Class A   Shares     185       275             27       (979 )     (1,534 )                 (794 )     (1,232 )
    Amount   $ 2,384     $ 2,936     $     $ 291     $ (11,850 )   $ (16,258 )   $     $     $ (9,466 )   $ (13,031 )
Class B   Shares     31       58                   (347 )     (348 )                 (316 )     (290 )
    Amount   $ 366     $ 602     $     $     $ (4,095 )   $ (3,590 )   $     $     $ (3,729 )   $ (2,988 )
Class C   Shares     162       62                   (365 )     (521 )                 (203 )     (459 )
    Amount   $ 1,986     $ 640     $     $     $ (4,292 )   $ (5,389 )   $     $     $ (2,306 )   $ (4,749 )
Class Y   Shares     9       9                   (25 )     (11 )                 (16 )     (2 )
    Amount   $ 118     $ 98     $     $ 5     $ (309 )   $ (124 )   $     $     $ (191 )   $ (21 )
                                                                                     

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Global Communications Fund:
Class A   Shares     2,012       1,932       33       33       (1,441 )     (2,088 )                 604       (123 )
    Amount   $ 18,659     $ 14,513     $ 281     $ 244     $ (13,339 )   $ (14,704 )   $     $     $ 5,601     $ 53  
Class B   Shares     176       234       7       4       (130 )     (117 )                 53       121  
    Amount   $ 1,566     $ 1,718     $ 55     $ 27     $ (1,165 )   $ (838 )   $     $     $ 456     $ 907  
Class C   Shares     535       429       6       3       (183 )     (150 )                 358       282  
    Amount   $ 4,912     $ 3,120     $ 53     $ 19     $ (1,651 )   $ (1,076 )   $     $     $ 3,314     $ 2,063  
Class Y   Shares     76       61       3       2       (110 )     (30 )                 (31 )     33  
    Amount   $ 711     $ 460     $ 23     $ 12     $ (1,051 )   $ (235 )   $     $     $ (317 )   $ 237  
Global Financial Services Fund:
Class A   Shares     890       469       101       11       (791 )     (158 )                 200       322  
    Amount   $ 12,151     $ 6,307     $ 1,348     $ 134     $ (11,136 )   $ (2,058 )   $     $     $ 2,363     $ 4,383  
Class B   Shares     32       58       18       1       (55 )     (56 )                 (5 )     3  
    Amount   $ 445     $ 737     $ 232     $ 12     $ (746 )   $ (722 )   $     $     $ (69 )   $ 27  
Class C   Shares     135       103       19       1       (77 )     (50 )                 77       54  
    Amount   $ 1,789     $ 1,335     $ 254     $ 8     $ (1,036 )   $ (632 )   $     $     $ 1,007     $ 711  
Class Y   Shares     57       9       5       1       (23 )     (10 )                 39        
    Amount   $ 792     $ 128     $ 67     $ 10     $ (325 )   $ (127 )   $     $     $ 534     $ 11  
Global Growth Fund:
Class A   Shares     1,845       1,677       1,100       291       (4,813 )     (5,356 )                 (1,868 )     (3,388 )
    Amount   $ 38,457     $ 31,222     $ 20,507     $ 4,961     $ (98,382 )   $ (98,431 )   $     $     $ (39,418 )   $ (62,248 )
Class B   Shares     168       292       223       57       (1,104 )     (1,203 )                 (713 )     (854 )
    Amount   $ 3,238     $ 5,140     $ 3,904     $ 916     $ (21,185 )   $ (21,020 )   $     $     $ (14,043 )   $ (14,964 )
Class C   Shares     189       194       190       50       (752 )     (1,108 )                 (373 )     (864 )
    Amount   $ 3,679     $ 3,416     $ 3,337     $ 807     $ (14,385 )   $ (19,418 )   $     $     $ (7,369 )   $ (15,195 )
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     1,350       3,682       457       81       (2,728 )     (164 )                 (921 )     3,599  
    Amount   $ 27,583     $ 70,888     $ 8,887     $ 1,465     $ (62,533 )   $ (3,181 )   $     $     $ (26,063 )   $ 69,172  
Global Health Fund:
Class A   Shares     10,768       10,199       732       762       (5,226 )     (2,925 )                 6,274       8,036  
    Amount   $ 194,696     $ 172,479     $ 12,317     $ 12,090     $ (94,560 )   $ (49,348 )   $     $     $ 112,453     $ 135,221  
Class B   Shares     598       675       189       276       (857 )     (694 )                 (70 )     257  
    Amount   $ 10,244     $ 10,885     $ 3,013     $ 4,176     $ (14,588 )   $ (11,132 )   $     $     $ (1,331 )   $ 3,929  
Class C   Shares     2,773       1,731       214       274       (1,031 )     (807 )                 1,956       1,198  
    Amount   $ 47,545     $ 27,974     $ 3,401     $ 4,150     $ (17,574 )   $ (12,939 )   $     $     $ 33,372     $ 19,185  
Class I   Shares     1,129       44       2             (383 )                       748       44  
    Amount   $ 20,456     $ 784     $ 27     $     $ (6,861 )   $     $     $     $ 13,622     $ 784  
Class R3   Shares     6                                                 6        
    Amount   $ 111     $     $     $     $     $     $     $     $ 111     $  
Class R4   Shares     25                                                 25        
    Amount   $ 489     $     $     $     $ (8 )   $     $     $     $ 481     $  
Class R5   Shares     22                                                 22        
    Amount   $ 439     $     $     $     $     $     $     $     $ 439     $  
Class Y   Shares     30       114       405       597       (20 )     (281 )                 415       430  
    Amount   $ 569     $ 1,981     $ 7,106     $ 9,803     $ (371 )   $ (4,950 )   $     $     $ 7,304     $ 6,834  
Global Technology Fund:
Class A   Shares     2,277       2,377                   (1,706 )     (2,043 )                 571       334  
    Amount   $ 14,990     $ 13,278     $     $     $ (10,548 )   $ (11,154 )   $     $     $ 4,442     $ 2,124  
Class B   Shares     255       252                   (486 )     (501 )                 (231 )     (249 )
    Amount   $ 1,555     $ 1,345     $     $     $ (2,890 )   $ (2,596 )   $     $     $ (1,335 )   $ (1,251 )
Class C   Shares     568       434                   (437 )     (545 )                 131       (111 )
    Amount   $ 3,457     $ 2,312     $     $     $ (2,577 )   $ (2,821 )   $     $     $ 880     $ (509 )
Class R3   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Global Technology Fund: — (continued)
Class R4   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Class R5   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Class Y   Shares     221       73                   (52 )     (62 )                 169       11  
    Amount   $ 1,436     $ 406     $     $     $ (326 )   $ (350 )   $     $     $ 1,110     $ 56  
Growth Allocation Fund:
Class A   Shares     9,767       14,253       1,184       218       (5,479 )     (3,471 )                 5,472       11,000  
    Amount   $ 128,577     $ 172,307     $ 14,829     $ 2,574     $ (72,798 )   $ (41,894 )   $     $     $ 70,608     $ 132,987  
Class B   Shares     2,233       3,507       297       33       (1,149 )     (838 )                 1,381       2,702  
    Amount   $ 29,169     $ 42,151     $ 3,694     $ 391     $ (15,130 )   $ (10,106 )   $     $     $ 17,733     $ 32,436  
Class C   Shares     4,655       7,158       452       46       (2,909 )     (1,736 )                 2,198       5,468  
    Amount   $ 60,997     $ 86,258     $ 5,620     $ 534     $ (37,965 )   $ (20,878 )   $     $     $ 28,652     $ 65,914  
Class I   Shares     56       1                   (2 )                       54       1  
    Amount   $ 719     $ 10     $ 5     $     $ (22 )   $     $     $     $ 702     $ 10  
Class R3   Shares     4                                                 4        
    Amount   $ 52     $     $     $     $ (2 )   $     $     $     $ 50     $  
Class R4   Shares     22                                                 22        
    Amount   $ 308     $     $     $     $     $     $     $     $ 308     $  
Class R5   Shares     54                                                 54        
    Amount   $ 757     $     $     $     $     $     $     $     $ 757     $  
Growth Fund:
Class A   Shares     7,305       14,712       2,346             (18,446 )     (13,049 )                 (8,795 )     1,663  
    Amount   $ 133,123     $ 266,545     $ 40,196     $     $ (338,568 )   $ (236,091 )   $     $     $ (165,249 )   $ 30,454  
Class B   Shares     171       378       216             (848 )     (674 )                 (461 )     (296 )
    Amount   $ 2,712     $ 6,108     $ 3,228     $     $ (13,490 )   $ (10,763 )   $     $     $ (7,550 )   $ (4,655 )
Class C   Shares     900       1,376       377             (1,899 )     (1,485 )                 (622 )     (109 )
    Amount   $ 14,420     $ 22,210     $ 5,646     $     $ (30,311 )   $ (23,799 )   $     $     $ (10,245 )   $ (1,589 )
Class H   Shares     13       58       79             (91 )     (409 )     (929 )           (928 )     (351 )
    Amount   $ 206     $ 941     $ 1,195     $     $ (1,416 )   $ (6,608 )   $ (30,962 )   $     $ (30,977 )   $ (5,667 )
Class I   Shares     1,763       106       69             (269 )                       1,563       106  
    Amount   $ 32,846     $ 1,972     $ 1,183     $     $ (5,102 )   $     $     $     $ 28,927     $ 1,972  
Class L   Shares     334       597       1,038             (2,977 )     (2,787 )     1,875             270       (2,190 )
    Amount   $ 6,186     $ 10,999     $ 18,026     $     $ (55,354 )   $ (51,150 )   $ 65,128     $     $ 33,986     $ (40,151 )
Class M   Shares     19       75       83             (87 )     (337 )     (987 )           (972 )     (262 )
    Amount   $ 303     $ 1,232     $ 1,257     $     $ (1,381 )   $ (5,459 )   $ (26,545 )   $     $ (26,366 )   $ (4,227 )
Class N   Shares     3       12       20             (15 )     (61 )     (241 )           (233 )     (49 )
    Amount   $ 50     $ 198     $ 299     $     $ (231 )   $ (997 )   $ (7,621 )   $     $ (7,503 )   $ (799 )
Class R3   Shares     1                                                 1        
    Amount   $ 14     $     $     $     $     $     $     $     $ 14     $  
Class R4   Shares     13                                                 13        
    Amount   $ 262     $     $     $     $     $     $     $     $ 262     $  
Class R5   Shares     3                                                 3        
    Amount   $ 56     $     $     $     $     $     $     $     $ 56     $  
Class Y   Shares     600       5,741       430             (3,230 )     (1,830 )                 (2,200 )     3,911  
    Amount   $ 11,539     $ 108,099     $ 7,557     $     $ (59,737 )   $ (33,915 )   $     $     $ (40,641 )   $ 74,184  
Growth Opportunities Fund:
Class A   Shares     15,381       8,579       578       268       (4,396 )     (2,516 )                 11,563       6,331  
    Amount   $ 516,607     $ 245,120     $ 15,959     $ 7,160     $ (143,491 )   $ (71,765 )   $     $     $ 389,075     $ 180,515  
Class B   Shares     556       628       115       69       (255 )     (182 )                 416       515  
    Amount   $ 15,785     $ 15,570     $ 2,687     $ 1,609     $ (6,754 )   $ (4,473 )   $     $     $ 11,718     $ 12,706  
Class C   Shares     4,662       1,341       147       66       (449 )     (301 )                 4,360       1,106  
    Amount   $ 135,776     $ 33,215     $ 3,440     $ 1,526     $ (11,927 )   $ (7,419 )   $     $     $ 127,289     $ 27,322  
Class H   Shares     20       79       116       130       (111 )     (415 )     (1,339 )           (1,314 )     (206 )
    Amount   $ 491     $ 1,979     $ 2,764     $ 3,053     $ (2,756 )   $ (10,317 )   $ (56,180 )   $     $ (55,681 )   $ (5,285 )
Class I   Shares     1,087       3                   (31 )                       1,056       3  
    Amount   $ 38,286     $ 73     $ 6     $     $ (1,089 )   $     $     $     $ 37,203     $ 73  

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Growth Opportunities Fund: — (continued)
Class L   Shares     420       585       1,407       1,435       (2,762 )     (2,588 )     2,047             1,112       (568 )
    Amount   $ 13,195     $ 16,889     $ 39,412     $ 38,851     $ (87,707 )   $ (74,520 )   $ 96,854     $     $ 61,754     $ (18,780 )
Class M   Shares     17       59       73       78       (59 )     (215 )     (858 )           (827 )     (78 )
    Amount   $ 403     $ 1,465     $ 1,744     $ 1,817     $ (1,455 )   $ (5,353 )   $ (32,158 )   $     $ (31,466 )   $ (2,071 )
Class N   Shares     5       12       18       19       (12 )     (38 )     (219 )           (208 )     (7 )
    Amount   $ 112     $ 303     $ 434     $ 435     $ (278 )   $ (946 )   $ (8,516 )   $     $ (8,248 )   $ (208 )
Class R3   Shares     8                                                 8        
    Amount   $ 284     $     $     $     $     $     $     $     $ 284     $  
Class R4   Shares     87                                                 87        
    Amount   $ 3,230     $     $     $     $     $     $     $     $ 3,230     $  
Class R5   Shares     3                         (1 )                       2        
    Amount   $ 90     $     $     $     $ (23 )   $     $     $     $ 67     $  
Class Y   Shares     1,097       1,470       134       68       (1,420 )     (87 )     1,238             1,049       1,451  
    Amount   $ 35,903     $ 43,059     $ 3,797     $ 1,841     $ (43,801 )   $ (2,512 )   $ 44,879     $     $ 40,778     $ 42,388  
Class Z   Shares     5       20       79       80       (41 )     (113 )     (1,190 )           (1,147 )     (13 )
    Amount   $ 139     $ 614     $ 2,327     $ 2,251     $ (1,256 )   $ (3,413 )   $ (44,879 )   $     $ (43,669 )   $ (548 )
High Yield Fund:
Class A   Shares     6,317       8,977       1,394       1,417       (10,077 )     (10,688 )                 (2,366 )     (294 )
    Amount   $ 50,836     $ 70,114     $ 11,191     $ 11,061     $ (80,889 )   $ (83,544 )   $     $     $ (18,862 )   $ (2,369 )
Class B   Shares     586       431       205       235       (1,493 )     (2,047 )                 (702 )     (1,381 )
    Amount   $ 4,737     $ 3,366     $ 1,641     $ 1,833     $ (11,969 )   $ (15,998 )   $     $     $ (5,591 )   $ (10,799 )
Class C   Shares     963       656       194       222       (1,773 )     (2,402 )                 (616 )     (1,524 )
    Amount   $ 7,721     $ 5,119     $ 1,556     $ 1,733     $ (14,255 )   $ (18,759 )   $     $     $ (4,978 )   $ (11,907 )
Class I   Shares     19                                                 19        
    Amount   $ 150     $     $ 1     $     $     $     $     $     $ 151     $  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $ 1     $     $     $     $     $     $ 11     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $ 1     $     $     $     $     $     $ 11     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $ 1     $     $     $     $     $     $ 11     $  
Class Y   Shares     227       660       38       230       (2,724 )     (1,164 )                 (2,459 )     (274 )
    Amount   $ 1,843     $ 5,159     $ 306     $ 1,794     $ (21,753 )   $ (9,111 )   $     $     $ (19,604 )   $ (2,158 )
High Yield Municipal Bond Fund:
Class A   Shares     5,215             38             (363 )                       4,890        
    Amount   $ 50,395     $     $ 360     $     $ (3,468 )   $     $     $     $ 47,287     $  
Class B   Shares     149             1             (9 )                       141        
    Amount   $ 1,445     $     $ 10     $     $ (80 )   $     $     $     $ 1,375     $  
Class C   Shares     1,221             5             (39 )                       1,187        
    Amount   $ 11,736     $     $ 48     $     $ (381 )   $     $     $     $ 11,403     $  
Class I   Shares     802             4             (79 )                       727        
    Amount   $ 7,656     $     $ 42     $     $ (744 )   $     $     $     $ 6,954     $  
Income Allocation Fund:
Class A   Shares     1,971       1,804       130       93       (1,187 )     (1,297 )                 914       600  
    Amount   $ 19,522     $ 17,725     $ 1,280     $ 912     $ (11,711 )   $ (12,731 )   $     $     $ 9,091     $ 5,906  
Class B   Shares     140       240       17       15       (132 )     (180 )                 25       75  
    Amount   $ 1,388     $ 2,363     $ 164     $ 141     $ (1,305 )   $ (1,774 )   $     $     $ 247     $ 730  
Class C   Shares     461       465       25       28       (418 )     (459 )                 68       34  
    Amount   $ 4,555     $ 4,577     $ 243     $ 270     $ (4,129 )   $ (4,516 )   $     $     $ 669     $ 331  
Class I   Shares     114       1       2             (3 )                       113       1  
    Amount   $ 1,120     $ 10     $ 22     $     $ (28 )   $     $     $     $ 1,114     $ 10  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     10                                                 10        
    Amount   $ 94     $     $ 1     $     $     $     $     $     $ 95     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
                                                                                     

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Income Fund:
Class A   Shares     7,126       1,931       267       140       (1,318 )     (1,299 )                 6,075       772  
    Amount   $ 73,438     $ 19,739     $ 2,725     $ 1,426     $ (13,491 )   $ (13,210 )   $     $     $ 62,672     $ 7,955  
Class B   Shares     461       303       32       19       (221 )     (206 )                 272       116  
    Amount   $ 4,737     $ 3,092     $ 323     $ 193     $ (2,257 )   $ (2,105 )   $     $     $ 2,803     $ 1,180  
Class C   Shares     1,025       459       34       16       (438 )     (193 )                 621       282  
    Amount   $ 10,549     $ 4,707     $ 352     $ 158     $ (4,492 )   $ (1,982 )   $     $     $ 6,409     $ 2,883  
Class Y   Shares     14,767       4,159       829       158       (393 )     (43 )                 15,203       4,274  
    Amount   $ 151,487     $ 42,424     $ 8,464     $ 1,607     $ (4,049 )   $ (437 )   $     $     $ 155,902     $ 43,594  
Inflation Plus Fund:
Class A   Shares     2,991       6,599       522       1,182       (13,253 )     (19,610 )                 (9,740 )     (11,829 )
    Amount   $ 31,148     $ 69,233     $ 5,450     $ 12,325     $ (137,831 )   $ (205,003 )   $     $     $ (101,233 )   $ (123,445 )
Class B   Shares     178       671       167       292       (2,739 )     (3,298 )                 (2,394 )     (2,335 )
    Amount   $ 1,866     $ 7,065     $ 1,735     $ 3,041     $ (28,480 )   $ (34,349 )   $     $     $ (24,879 )   $ (24,243 )
Class C   Shares     1,160       3,716       358       840       (10,227 )     (15,919 )                 (8,709 )     (11,363 )
    Amount   $ 12,070     $ 39,087     $ 3,723     $ 8,763     $ (106,192 )   $ (166,129 )   $     $     $ (90,399 )   $ (118,279 )
Class I   Shares     989       2       4             (667 )                       326       2  
    Amount   $ 10,299     $ 18     $ 46     $     $ (6,969 )   $     $     $     $ 3,376     $ 18  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     6,291       4,633       411       544       (4,815 )     (687 )                 1,887       4,490  
    Amount   $ 66,154     $ 48,407     $ 4,301     $ 5,664     $ (50,148 )   $ (7,186 )   $     $     $ 20,307     $ 46,885  
International Growth Fund:
Class A   Shares     10,801       6,648       1,390       149       (3,690 )     (3,344 )                 8,501       3,453  
    Amount   $ 165,526     $ 93,188     $ 19,326     $ 1,845     $ (57,196 )   $ (45,644 )   $     $     $ 127,656     $ 49,389  
Class B   Shares     803       764       221       21       (478 )     (374 )                 546       411  
    Amount   $ 11,789     $ 10,391     $ 2,963     $ 246     $ (7,160 )   $ (4,998 )   $     $     $ 7,592     $ 5,639  
Class C   Shares     1,020       1,086       279       26       (659 )     (611 )                 640       501  
    Amount   $ 15,136     $ 14,849     $ 3,729     $ 307     $ (9,831 )   $ (8,171 )   $     $     $ 9,034     $ 6,985  
Class I   Shares     194       1                   (7 )                       187       1  
    Amount   $ 3,137     $ 10     $ 2     $     $ (116 )   $     $     $     $ 3,023     $ 10  
Class R3   Shares     1                                                 1        
    Amount   $ 12     $     $     $     $     $     $     $     $ 12     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     3,602       987       243       117       (4,565 )     (2,492 )                 (720 )     (1,388 )
    Amount   $ 63,866     $ 13,640     $ 3,442     $ 1,490     $ (67,208 )   $ (35,103 )   $     $     $ 100     $ (19,973 )
International Opportunities Fund:
Class A   Shares     3,166       4,125       296       27       (2,252 )     (2,091 )                 1,210       2,061  
    Amount   $ 56,961     $ 61,337     $ 4,823     $ 371     $ (40,780 )   $ (31,257 )   $     $     $ 21,004     $ 30,451  
Class B   Shares     369       517       53             (500 )     (532 )                 (78 )     (15 )
    Amount   $ 6,202     $ 7,280     $ 803     $     $ (8,448 )   $ (7,467 )   $     $     $ (1,443 )   $ (187 )
Class C   Shares     427       322       37             (307 )     (315 )                 157       7  
    Amount   $ 7,230     $ 4,529     $ 563     $     $ (5,077 )   $ (4,380 )   $     $     $ 2,716     $ 149  
Class R3   Shares     1                                                 1        
    Amount   $ 22     $     $     $     $     $     $     $     $ 22     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     3,199       2,439       172       9       (347 )     (223 )                 3,024       2,225  
    Amount   $ 53,504     $ 35,931     $ 2,916     $ 131     $ (6,258 )   $ (3,434 )   $     $     $ 50,162     $ 32,628  
                                                                                     

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
International Small Company Fund:
Class A   Shares     5,567       2,850       613       331       (1,981 )     (1,304 )                 4,199       1,877  
    Amount   $ 89,909     $ 42,844     $ 8,847     $ 4,265     $ (32,036 )   $ (19,359 )   $     $     $ 66,720     $ 27,750  
Class B   Shares     437       425       109       57       (179 )     (160 )                 367       322  
    Amount   $ 6,793     $ 6,207     $ 1,512     $ 717     $ (2,811 )   $ (2,317 )   $     $     $ 5,494     $ 4,607  
Class C   Shares     1,032       492       162       119       (458 )     (338 )                 736       273  
    Amount   $ 16,059     $ 7,108     $ 2,221     $ 1,465     $ (7,108 )   $ (4,665 )   $     $     $ 11,172     $ 3,908  
Class I   Shares     10                                                 10        
    Amount   $ 161     $     $     $     $     $     $     $     $ 161     $  
Class Y   Shares     2,568       2,826       851       648       (1,464 )     (2,746 )                 1,955       728  
    Amount   $ 39,453     $ 41,469     $ 12,445     $ 8,435     $ (22,682 )   $ (42,341 )   $     $     $ 29,216     $ 7,563  
LargeCap Growth Fund:
Class A   Shares     1,039             1             (14 )                       1,026        
    Amount   $ 10,441     $     $ 12     $     $ (148 )   $     $     $     $ 10,305     $  
Class B   Shares     33                                                 33        
    Amount   $ 334     $     $     $     $ (3 )   $     $     $     $ 331     $  
Class C   Shares     55                         (5 )                       50        
    Amount   $ 561     $     $     $     $ (58 )   $     $     $     $ 503     $  
Class Y   Shares     10                                                 10        
    Amount   $ 100     $     $     $     $     $     $     $     $ 100     $  
MidCap Fund:
Class A   Shares     8,999       7,134       13,077       11,935       (12,662 )     (10,197 )                 9,414       8,872  
    Amount   $ 220,455     $ 176,389     $ 283,246     $ 271,649     $ (309,142 )   $ (251,372 )   $     $     $ 194,559     $ 196,666  
Class B   Shares     179       203       3,711       3,680       (4,364 )     (3,372 )                 (474 )     511  
    Amount   $ 3,829     $ 4,539     $ 72,995     $ 77,839     $ (96,871 )   $ (76,825 )   $     $     $ (20,047 )   $ 5,553  
Class C   Shares     227       265       3,958       3,850       (3,794 )     (2,944 )                 391       1,171  
    Amount   $ 4,749     $ 5,831     $ 78,338     $ 81,756     $ (83,792 )   $ (67,347 )   $     $     $ (705 )   $ 20,240  
Class Y   Shares     820       2,186       1,186       945       (4,212 )     (1,310 )                 (2,206 )     1,821  
    Amount   $ 21,314     $ 58,033     $ 27,346     $ 22,565     $ (111,736 )   $ (34,176 )   $     $     $ (63,076 )   $ 46,422  
MidCap Growth Fund:
Class A   Shares     342       972       11             (63 )                       290       972  
    Amount   $ 4,100     $ 9,727     $ 119     $     $ (800 )   $     $     $     $ 3,419     $ 9,727  
Class B   Shares     39       28                   (12 )                       27       28  
    Amount   $ 460     $ 281     $ 3     $     $ (148 )   $     $     $     $ 315     $ 281  
Class C   Shares     99       34                   (14 )                       85       34  
    Amount   $ 1,169     $ 341     $ 4     $     $ (174 )   $     $     $     $ 999     $ 341  
Class Y   Shares           10                                                 10  
    Amount   $     $ 100     $ 1     $     $     $     $     $     $ 1     $ 100  
MidCap Value Fund:
Class A   Shares     319       352       3,037       2,207       (3,261 )     (2,750 )                 95       (191 )
    Amount   $ 4,580     $ 4,807     $ 38,842     $ 27,216     $ (46,879 )   $ (37,396 )   $     $     $ (3,457 )   $ (5,373 )
Class B   Shares     57       69       668       486       (847 )     (682 )                 (122 )     (127 )
    Amount   $ 770     $ 892     $ 8,114     $ 5,770     $ (11,479 )   $ (8,913 )   $     $     $ (2,595 )   $ (2,251 )
Class C   Shares     45       56       654       490       (708 )     (765 )                 (9 )     (219 )
    Amount   $ 582     $ 706     $ 7,941     $ 5,822     $ (9,639 )   $ (10,026 )   $     $     $ (1,116 )   $ (3,498 )
Class Y   Shares     85       506       155       307       (2,186 )     (1,681 )                 (1,946 )     (868 )
    Amount   $ 1,301     $ 7,088     $ 2,054     $ 3,881     $ (30,826 )   $ (23,678 )   $     $     $ (27,471 )   $ (12,709 )
Money Market Fund:
Class A   Shares     393,471       253,489       10,410       7,018       (296,601 )     (235,223 )                 107,280       25,284  
    Amount   $ 393,471     $ 253,489     $ 10,410     $ 7,018     $ (296,601 )   $ (235,223 )   $     $     $ 107,280     $ 25,284  
Class B   Shares     26,068       20,522       892       825       (25,736 )     (24,068 )                 1,224       (2,721 )
    Amount   $ 26,068     $ 20,522     $ 892     $ 825     $ (25,736 )   $ (24,068 )   $     $     $ 1,224     $ (2,721 )
Class C   Shares     105,566       23,248       972       506       (63,960 )     (25,547 )                 42,579       (1,793 )
    Amount   $ 105,567     $ 23,248     $ 972     $ 506     $ (63,960 )   $ (25,547 )   $     $     $ 42,579     $ (1,793 )
Class R3   Shares     10                                                 10        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     20,222             81             (3,064 )                       17,239        
    Amount   $ 20,222     $     $ 81     $     $ (3,064 )   $     $     $     $ 17,239     $  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Money Market Fund: — (continued)
Class R5   Shares     1,339             5             (115 )                       1,229        
    Amount   $ 1,339     $     $ 5     $     $ (115 )   $     $     $     $ 1,229     $  
Class Y   Shares     2,384       5,073       175       680       (13,480 )     (8,239 )                 (10,921 )     (2,486 )
    Amount   $ 2,384     $ 5,073     $ 175     $ 680     $ (13,480 )   $ (8,239 )   $     $     $ (10,921 )   $ (2,486 )
Retirement Income Fund:
Class A   Shares     373       42       5       1       (123 )     (4 )                 255       39  
    Amount   $ 3,686     $ 400     $ 50     $ 10     $ (1,213 )   $ (40 )   $     $     $ 2,523     $ 370  
Class B   Shares     2       18       1                   (1 )                 3       17  
    Amount   $ 30     $ 168     $ 5     $ 2     $ (2 )   $ (9 )   $     $     $ 33     $ 161  
Class C   Shares     13       17       1             (7 )     (1 )                 7       16  
    Amount   $ 140     $ 151     $ 5     $ 2     $ (72 )   $ (5 )   $     $     $ 73     $ 148  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     2                                                 2        
    Amount   $ 16     $     $     $     $     $     $     $     $ 16     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares           11                                                 11  
    Amount   $     $ 100     $ 4     $ 3     $     $     $     $     $ 4     $ 103  
Select MidCap Growth Fund:
Class A   Shares     590       951       89       14       (1,032 )     (356 )                 (353 )     609  
    Amount   $ 7,136     $ 10,472     $ 977     $ 148     $ (12,027 )   $ (3,864 )   $     $     $ (3,914 )   $ 6,756  
Class B   Shares     88       176       14       2       (75 )     (77 )                 27       101  
    Amount   $ 1,049     $ 1,938     $ 150     $ 22     $ (878 )   $ (831 )   $     $     $ 321     $ 1,129  
Class C   Shares     118       246       14       2       (96 )     (74 )                 36       174  
    Amount   $ 1,395     $ 2,724     $ 153     $ 17     $ (1,121 )   $ (766 )   $     $     $ 427     $ 1,975  
Class Y   Shares     1       2,650       55             (2,588 )     (130 )                 (2,532 )     2,520  
    Amount   $ 2     $ 29,596     $ 616     $ 2     $ (29,285 )   $ (1,447 )   $     $     $ (28,667 )   $ 28,151  
Select MidCap Value Fund:
Class A   Shares     1,595       2,104       158       48       (2,392 )     (367 )                 (639 )     1,785  
    Amount   $ 20,561     $ 24,175     $ 1,909     $ 520     $ (29,814 )   $ (4,268 )   $     $     $ (7,344 )   $ 20,427  
Class B   Shares     165       203       14       4       (155 )     (29 )                 24       178  
    Amount   $ 2,109     $ 2,312     $ 167     $ 39     $ (1,919 )   $ (335 )   $     $     $ 357     $ 2,016  
Class C   Shares     281       398       25       7       (216 )     (69 )                 90       336  
    Amount   $ 3,582     $ 4,556     $ 293     $ 70     $ (2,669 )   $ (798 )   $     $     $ 1,206     $ 3,828  
Class Y   Shares     4,200       1,564       42       1       (1,446 )                       2,796       1,565  
    Amount   $ 52,162     $ 18,010     $ 503     $ 15     $ (17,751 )   $ (29 )   $     $     $ 34,914     $ 17,996  
Select SmallCap Value Fund:
Class A   Shares     181       1,449       3             (12 )                       172       1,449  
    Amount   $ 2,135     $ 14,491     $ 30     $     $ (144 )   $     $     $     $ 2,021     $ 14,491  
Class B   Shares     27       28                   (5 )                       22       28  
    Amount   $ 310     $ 283     $ 1     $     $ (56 )   $     $     $     $ 255     $ 283  
Class C   Shares     44       26                   (6 )                       38       26  
    Amount   $ 513     $ 256     $ 1     $     $ (66 )   $     $     $     $ 448     $ 256  
Class Y   Shares     7,695       140       31             (138 )                       7,588       140  
    Amount   $ 85,148     $ 1,496     $ 342     $     $ (1,610 )   $     $     $     $ 83,880     $ 1,496  
Short Duration Fund:
Class A   Shares     2,489       1,123       104       79       (1,770 )     (1,466 )                 823       (264 )
    Amount   $ 24,579     $ 11,072     $ 1,030     $ 775     $ (17,474 )   $ (14,451 )   $     $     $ 8,135     $ (2,604 )
Class B   Shares     246       164       20       18       (303 )     (394 )                 (37 )     (212 )
    Amount   $ 2,435     $ 1,617     $ 200     $ 180     $ (2,997 )   $ (3,886 )   $     $     $ (362 )   $ (2,089 )
Class C   Shares     2,035       330       43       40       (1,259 )     (1,249 )                 819       (879 )
    Amount   $ 20,088     $ 3,262     $ 425     $ 392     $ (12,408 )   $ (12,309 )   $     $     $ 8,105     $ (8,655 )
Class Y   Shares     5,807       4,024       688       323       (2,332 )     (2,384 )                 4,163       1,963  
    Amount   $ 57,368     $ 39,655     $ 6,779     $ 3,180     $ (23,005 )   $ (23,454 )   $     $     $ 41,142     $ 19,381  
Small Company Fund:
Class A   Shares     5,299       1,637       808             (2,865 )     (1,269 )                 3,242       368  
    Amount   $ 118,201     $ 34,295     $ 16,243     $     $ (63,126 )   $ (26,637 )   $     $     $ 71,318     $ 7,658  

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Small Company Fund: — (continued)
Class B   Shares     275       108       251             (774 )     (797 )                 (248 )     (689 )
    Amount   $ 5,581     $ 2,089     $ 4,640     $     $ (15,712 )   $ (15,616 )   $     $     $ (5,491 )   $ (13,527 )
Class C   Shares     724       289       223             (483 )     (489 )                 464       (200 )
    Amount   $ 14,764     $ 5,563     $ 4,116     $     $ (9,834 )   $ (9,564 )   $     $     $ 9,046     $ (4,001 )
Class I   Shares     161       3                   (6 )                       155       3  
    Amount   $ 3,715     $ 69     $ 8     $     $ (139 )   $     $     $     $ 3,584     $ 69  
Class R3   Shares     7                                                 7        
    Amount   $ 176     $     $     $     $ (9 )   $     $     $     $ 167     $  
Class R4   Shares     393                         (14 )                       379        
    Amount   $ 9,299     $     $     $     $ (336 )   $     $     $     $ 8,963     $  
Class R5   Shares     23                                                 23        
    Amount   $ 584     $     $     $     $     $     $     $     $ 584     $  
Class Y   Shares     4,071       2,771       395             (1,786 )     (223 )                 2,680       2,548  
    Amount   $ 93,512     $ 61,859     $ 8,399     $     $ (40,994 )   $ (4,791 )   $     $     $ 60,917     $ 57,068  
SmallCap Growth Fund:
Class A   Shares     2,612       5,972                   (5,087 )     (1,014 )                 (2,475 )     4,958  
    Amount   $ 85,441     $ 182,337     $     $     $ (165,947 )   $ (30,462 )   $     $     $ (80,506 )   $ 151,875  
Class B   Shares     52       195                   (151 )     (151 )                 (99 )     44  
    Amount   $ 1,528     $ 5,420     $     $     $ (4,446 )   $ (4,076 )   $     $     $ (2,918 )   $ 1,344  
Class C   Shares     206       464                   (266 )     (220 )                 (60 )     244  
    Amount   $ 6,009     $ 12,901     $     $     $ (7,807 )   $ (5,949 )   $     $     $ (1,798 )   $ 6,952  
Class H   Shares     7       31                   (41 )     (143 )     (448 )           (482 )     (112 )
    Amount   $ 203     $ 869     $     $     $ (1,174 )   $ (3,910 )   $ (24,087 )   $     $ (25,058 )   $ (3,041 )
Class I   Shares     156       8                   (27 )                       129       8  
    Amount   $ 5,194     $ 235     $     $     $ (894 )   $     $     $     $ 4,300     $ 235  
Class L   Shares     128       216                   (827 )     (650 )     1,010             311       (434 )
    Amount   $ 4,237     $ 6,572     $     $     $ (27,454 )   $ (19,895 )   $ 59,181     $     $ 35,964     $ (13,323 )
Class M   Shares     8       34                   (36 )     (124 )     (485 )           (513 )     (90 )
    Amount   $ 245     $ 959     $     $     $ (1,028 )   $ (3,432 )   $ (25,120 )   $     $ (25,903 )   $ (2,473 )
Class N   Shares     4       13                   (18 )     (38 )     (193 )           (207 )     (25 )
    Amount   $ 108     $ 334     $     $     $ (513 )   $ (1,038 )   $ (9,974 )   $     $ (10,379 )   $ (704 )
Class R3   Shares                                                            
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     9                                                 9        
    Amount   $ 314     $     $     $     $ (12 )   $     $     $     $ 302     $  
Class R5   Shares                                                            
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     1,060       1,728                   (3,085 )     (297 )                 (2,025 )     1,431  
    Amount   $ 35,926     $ 54,996     $     $     $ (98,932 )   $ (9,108 )   $     $     $ (63,006 )   $ 45,888  
Stock Fund:
Class A   Shares     3,048       3,612       138       77       (8,521 )     (10,693 )                 (5,335 )     (7,004 )
    Amount   $ 69,797     $ 71,142     $ 3,020     $ 1,495     $ (194,695 )   $ (210,028 )   $     $     $ (121,878 )   $ (137,391 )
Class B   Shares     253       402                   (4,166 )     (5,142 )                 (3,913 )     (4,740 )
    Amount   $ 5,345     $ 7,405     $     $     $ (88,701 )   $ (94,598 )   $     $     $ (83,356 )   $ (87,193 )
Class C   Shares     185       294                   (1,836 )     (2,633 )                 (1,651 )     (2,339 )
    Amount   $ 3,912     $ 5,460     $     $     $ (39,151 )   $ (48,766 )   $     $     $ (35,239 )   $ (43,306 )
Class R3   Shares     2                                                 2        
    Amount   $ 41     $     $     $     $ (1 )   $     $     $     $ 40     $  
Class R4   Shares     2                                                 2        
    Amount   $ 40     $     $     $     $     $     $     $     $ 40     $  
Class R5   Shares                                                            
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     536       823       45       38       (3,706 )     (467 )                 (3,125 )     394  
    Amount   $ 12,633     $ 16,857     $ 1,030     $ 772     $ (90,965 )   $ (9,646 )   $     $     $ (77,302 )   $ 7,983  
Strategic Income Fund:
Class A   Shares     5,219             75             (888 )                       4,406        
    Amount   $ 51,016     $     $ 730     $     $ (8,594 )   $     $     $     $ 43,152     $  

­ ­  353  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Strategic Income Fund: — (continued)
Class B   Shares     271             3             (3 )                       271        
    Amount   $ 2,640     $     $ 28     $     $ (27 )   $     $     $     $ 2,641     $  
Class C   Shares     1,767             12             (9 )                       1,770        
    Amount   $ 17,167     $     $ 114     $     $ (84 )   $     $     $     $ 17,197     $  
Class I   Shares     1,208             10             (70 )                       1,148        
    Amount   $ 11,761     $     $ 93     $     $ (679 )   $     $     $     $ 11,175     $  
Class Y   Shares     1,086             4                                     1,090        
    Amount   $ 10,596     $     $ 40     $     $     $     $     $     $ 10,636     $  
Target Retirement 2010 Fund:
Class A   Shares     725       165       12       2       (197 )                       540       167  
    Amount   $ 7,276     $ 1,556     $ 124     $ 16     $ (2,012 )   $     $     $     $ 5,388     $ 1,572  
Class B   Shares     27       22       1             (1 )                       27       22  
    Amount   $ 265     $ 211     $ 8     $ 3     $ (10 )   $ (1 )   $     $     $ 263     $ 213  
Class C   Shares     22       48       1             (2 )                       21       48  
    Amount   $ 220     $ 460     $ 11     $ 2     $ (23 )   $     $     $     $ 208     $ 462  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     42                         (1 )                       41        
    Amount   $ 443     $     $     $     $ (9 )   $     $     $     $ 434     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares           13                                                 13  
    Amount   $     $ 120     $ 4     $ 2     $     $     $     $     $ 4     $ 122  
Target Retirement 2020 Fund:
Class A   Shares     1,430       202       16       2       (134 )     (15 )                 1,312       189  
    Amount   $ 15,731     $ 2,052     $ 174     $ 15     $ (1,495 )   $ (148 )   $     $     $ 14,410     $ 1,919  
Class B   Shares     48       27       1             (16 )                       33       27  
    Amount   $ 538     $ 271     $ 6     $ 1     $ (177 )   $ (2 )   $     $     $ 367     $ 270  
Class C   Shares     35       34       1             (12 )     (3 )                 24       31  
    Amount   $ 382     $ 339     $ 8     $ 1     $ (141 )   $ (27 )   $     $     $ 249     $ 313  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     97                                                 97        
    Amount   $ 1,093     $     $ 2     $     $     $     $     $     $ 1,095     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares                                                            
    Amount   $     $     $     $     $     $     $     $     $     $  
Target Retirement 2030 Fund:
Class A   Shares     1,347       201       4             (151 )     (4 )                 1,200       197  
    Amount   $ 13,453     $ 1,815     $ 41     $ 2     $ (1,524 )   $ (33 )   $     $     $ 11,970     $ 1,784  
Class B   Shares     29       33                   (14 )     (1 )                 15       32  
    Amount   $ 288     $ 294     $ 3     $ 2     $ (131 )   $ (13 )   $     $     $ 160     $ 283  
Class C   Shares     37       8                   (9 )                       28       8  
    Amount   $ 366     $ 68     $ 2     $ 1     $ (88 )   $     $     $     $ 280     $ 69  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     59                                                 59        
    Amount   $ 618     $     $     $     $     $     $     $     $ 618     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares           2                                                 2  
    Amount   $     $ 20     $     $ 1     $     $     $     $     $     $ 21  
Tax-Free California Fund:
Class A   Shares     1,881       904       96       62       (622 )     (128 )                 1,355       838  
    Amount   $ 19,586     $ 9,421     $ 992     $ 642     $ (6,466 )   $ (1,327 )   $     $     $ 14,112     $ 8,736  
Class B   Shares     50       44       4       2       (13 )     (24 )                 41       22  
    Amount   $ 530     $ 456     $ 40     $ 27     $ (138 )   $ (251 )   $     $     $ 432     $ 232  

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Tax-Free California Fund: — (continued)
Class C   Shares     338       175       9       6       (166 )     (44 )                 181       137  
    Amount   $ 3,532     $ 1,828     $ 89     $ 60     $ (1,725 )   $ (452 )   $     $     $ 1,896     $ 1,436  
Tax-Free Minnesota Fund:
Class A   Shares     459       165       36       21       (159 )     (67 )                 336       119  
    Amount   $ 4,663     $ 1,689     $ 360     $ 221     $ (1,604 )   $ (684 )   $     $     $ 3,419     $ 1,226  
Class B   Shares     5       6       2       2       (9 )     (10 )                 (2 )     (2 )
    Amount   $ 60     $ 59     $ 21     $ 22     $ (95 )   $ (100 )   $     $     $ (14 )   $ (19 )
Class C   Shares     56       4       2       1       (42 )     (6 )                 16       (1 )
    Amount   $ 578     $ 44     $ 17     $ 13     $ (415 )   $ (68 )   $     $     $ 180     $ (11 )
Class E   Shares     10       23       29       75       (58 )     (314 )     (2,273 )           (2,292 )     (216 )
    Amount   $ 106     $ 236     $ 302     $ 770     $ (598 )   $ (3,219 )   $ (21,805 )   $     $ (21,995 )   $ (2,213 )
Class H   Shares                                         (11 )           (11 )      
    Amount   $           $ 2     $ 4     $ (1 )   $ (5 )   $ (126 )   $     $ (125 )   $ (1 )
Class L   Shares     58       2       11       9       (67 )     (38 )     37             39       (27 )
    Amount   $ 579     $ 23     $ 114     $ 90     $ (672 )   $ (386 )   $ 384     $     $ 405     $ (273 )
Class M   Shares           1             1             (2 )     (12 )           (12 )      
    Amount   $     $ 4     $ 2     $ 4     $     $ (16 )   $ (108 )   $     $ (106 )   $ (8 )
Class N   Shares           3             1       (5 )     (4 )     (14 )           (19 )      
    Amount   $ 2     $ 28     $ 2     $ 5     $ (49 )   $ (37 )   $ (150 )   $     $ (195 )   $ (4 )
Class Y   Shares     17             53             (148 )           2,286             2,208        
    Amount   $ 167     $     $ 533           $ (1,487 )   $     $ 21,805     $     $ 21,018     $  
Tax-Free National Fund:
Class A   Shares     6,660       3,023       282       195       (2,669 )     (1,027 )                 4,273       2,191  
    Amount   $ 73,982     $ 33,711     $ 3,130     $ 2,163     $ (29,338 )   $ (11,431 )   $     $     $ 47,774     $ 24,443  
Class B   Shares     194       145       19       20       (179 )     (189 )                 34       (24 )
    Amount   $ 2,161     $ 1,607     $ 213     $ 216     $ (1,963 )   $ (2,090 )   $     $     $ 411     $ (267 )
Class C   Shares     1,312       562       44       26       (423 )     (213 )                 933       375  
    Amount   $ 14,604     $ 6,249     $ 489     $ 285     $ (4,655 )   $ (2,371 )   $     $     $ 10,438     $ 4,163  
Class E   Shares     11       49       24       89       (73 )     (368 )     (2,519 )           (2,557 )     (230 )
    Amount   $ 122     $ 549     $ 272     $ 993     $ (824 )   $ (4,112 )   $ (23,218 )   $     $ (23,648 )   $ (2,570 )
Class H   Shares     4                   1       (6 )     (10 )     (15 )           (17 )     (9 )
    Amount   $ 51       1     $ 1     $ 7     $ (76 )   $ (111 )   $ (150 )   $     $ (174 )   $ (103 )
Class I   Shares     324             2             (4 )                       322        
    Amount   $ 3,521     $     $ 17     $     $ (39 )   $     $     $     $ 3,499     $  
Class L   Shares     37       34       24       26       (92 )     (104 )     131             100       (44 )
    Amount   $ 422     $ 381     $ 271     $ 284     $ (1,024 )   $ (1,157 )   $ 1,415     $     $ 1,084     $ (492 )
Class M   Shares                 1       3       (30 )     (9 )     (82 )           (111 )     (6 )
    Amount   $ 1     $ 2     $ 8     $ 35     $ (337 )   $ (97 )   $ (888 )   $     $ (1,216 )   $ (60 )
Class N   Shares     1                   1             (13 )     (34 )           (33 )     (12 )
    Amount   $       5     $ 4     $ 16     $     $ (148 )   $ (377 )   $     $ (373 )   $ (127 )
Class Y   Shares     28             53             (183 )           2,521             2,419        
    Amount   $ 307     $     $ 579       1     $ (2,016 )   $     $ 23,218     $     $ 22,088     $ 1  
Tax-Free New York Fund:
Class A   Shares     87       17       47       42       (84 )     (82 )                 50       (23 )
    Amount   $ 902     $ 172     $ 489     $ 431     $ (855 )   $ (846 )   $     $     $ 536     $ (243 )
Class B   Shares     13       4       6       5       (26 )     (11 )                 (7 )     (2 )
    Amount   $ 143     $ 39     $ 60     $ 52     $ (260 )   $ (113 )   $     $     $ (57 )   $ (22 )
Class C   Shares     56       1       8       7       (37 )     (31 )                 27       (23 )
    Amount   $ 569     $ 8     $ 87     $ 72     $ (375 )   $ (317 )   $     $     $ 281     $ (237 )
Total Return Bond Fund:
Class A   Shares     23,983       18,327       2,209       1,485       (9,885 )     (8,299 )                 16,307       11,513  
    Amount   $ 253,038     $ 192,225     $ 23,262     $ 15,562     $ (104,112 )   $ (87,044 )   $     $     $ 172,188     $ 120,743  
Class B   Shares     2,137       1,870       277       254       (2,085 )     (2,249 )                 329       (125 )
    Amount   $ 22,451     $ 19,502     $ 2,903     $ 2,646     $ (21,873 )   $ (23,467 )   $     $     $ 3,481     $ (1,319 )
Class C   Shares     2,749       2,136       246       222       (2,035 )     (2,233 )                 960       125  
    Amount   $ 29,032     $ 22,448     $ 2,593     $ 2,326     $ (21,486 )   $ (23,447 )   $     $     $ 10,139     $ 1,327  
Class I   Shares     442       4       8             (164 )                       286       4  
    Amount   $ 4,647     $ 38     $ 82     $     $ (1,722 )   $     $     $     $ 3,007     $ 38  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Total Return Bond Fund: — (continued)
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     275             1             (1 )                       275        
    Amount   $ 2,916     $     $ 12     $     $ (11 )   $     $     $     $ 2,917     $  
Class R5   Shares     13                                                 13        
    Amount   $ 139     $     $ 1     $     $     $     $     $     $ 140     $  
Class Y   Shares     14,592       8,685       1,552       1,147       (8,988 )     (734 )                 7,156       9,098  
    Amount   $ 155,108     $ 92,401     $ 16,519     $ 12,137     $ (95,635 )   $ (7,756 )   $     $     $ 75,992     $ 96,782  
U.S. Government Securities Fund:
Class A   Shares     2,814       1,370       218       201       (1,998 )     (1,674 )                 1,034       (103 )
    Amount   $ 25,715     $ 12,608     $ 1,994     $ 1,845     $ (18,310 )   $ (15,426 )   $     $     $ 9,399     $ (973 )
Class B   Shares     239       248       59       69       (616 )     (758 )                 (318 )     (441 )
    Amount   $ 2,168     $ 2,261     $ 533     $ 635     $ (5,602 )   $ (6,954 )   $     $     $ (2,901 )   $ (4,058 )
Class C   Shares     941       391       35       32       (426 )     (406 )                 550       17  
    Amount   $ 8,503     $ 3,580     $ 322     $ 293     $ (3,878 )   $ (3,721 )   $     $     $ 4,947     $ 152  
Class E   Shares     80       98       89       396       (468 )     (2,109 )     (9,418 )           (9,717 )     (1,615 )
    Amount   $ 732     $ 903     $ 814     $ 3,626     $ (4,297 )   $ (19,389 )   $ (114,541 )   $     $ (117,292 )   $ (14,860 )
Class H   Shares     1       5       2       9       (23 )     (99 )     (189 )           (209 )     (85 )
    Amount   $ 6     $ 49     $ 16     $ 84     $ (214 )   $ (906 )   $ (125 )   $     $ (317 )   $ (773 )
Class L   Shares     78       122       141       136       (521 )     (674 )     469             167       (416 )
    Amount   $ 718     $ 1,128     $ 1,284     $ 1,246     $ (4,762 )   $ (6,198 )   $ 1,569     $     $ (1,191 )   $ (3,824 )
Class M   Shares     5       18       2       9       (28 )     (95 )     (208 )           (229 )     (68 )
    Amount   $ 51     $ 154     $ 17     $ 87     $ (260 )   $ (871 )   $ (971 )   $     $ (1,163 )   $ (630 )
Class N   Shares           3       1       3       (2 )     (22 )     (74 )           (75 )     (16 )
    Amount   $ 6     $ 27     $ 6     $ 29     $ (17 )   $ (205 )   $ (473 )   $     $ (478 )   $ (149 )
Class Y   Shares     69       11       254       13       (1,033 )     (1,005 )     9,390             8,680       (981 )
    Amount   $ 636     $ 100     $ 2,314     $ 117     $ (9,414 )   $ (9,347 )   $ 114,541     $     $ 108,077     $ (9,130 )
Value Fund:
Class A   Shares     1,265       1,313       396       41       (1,515 )     (1,075 )                 146       279  
    Amount   $ 16,816     $ 15,756     $ 4,789     $ 458     $ (20,032 )   $ (12,873 )   $     $     $ 1,573     $ 3,341  
Class B   Shares     126       168       60             (185 )     (177 )                 1       (9 )
    Amount   $ 1,595     $ 1,990     $ 718     $     $ (2,400 )   $ (2,065 )   $     $     $ (87 )   $ (75 )
Class C   Shares     168       199       64             (256 )     (144 )                 (24 )     55  
    Amount   $ 2,133     $ 2,382     $ 761     $     $ (3,266 )   $ (1,687 )   $     $     $ (372 )   $ 695  
Class I   Shares     3                                                 3        
    Amount   $ 45     $     $     $     $     $     $     $     $ 45     $  
Class R3   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R4   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     15,203       2,346       884       70       (251 )     (2,417 )                 15,836       (1 )
    Amount   $ 190,615     $ 28,384     $ 10,742     $ 780     $ (3,221 )   $ (27,945 )   $     $     $ 198,136     $ 1,219  
Value Opportunities Fund:
Class A   Shares     3,258       2,747       585       133       (1,296 )     (1,047 )                 2,547       1,833  
    Amount   $ 59,828     $ 46,259     $ 9,978     $ 2,056     $ (23,739 )   $ (17,492 )   $     $     $ 46,067     $ 30,823  
Class B   Shares     334       338       103       31       (276 )     (221 )                 161       148  
    Amount   $ 5,628     $ 5,323     $ 1,607     $ 442     $ (4,641 )   $ (3,466 )   $     $     $ 2,594     $ 2,299  
Class C   Shares     807       663       124       28       (300 )     (273 )                 631       418  
    Amount   $ 13,535     $ 10,489     $ 1,941     $ 399     $ (5,018 )   $ (4,253 )   $     $     $ 10,458     $ 6,635  
Class H   Shares     2       10       21       11       (16 )     (126 )     (221 )           (214 )     (105 )
    Amount   $ 44     $ 169     $ 322     $ 156     $ (269 )   $ (1,982 )   $ (2,519 )   $     $ (2,422 )   $ (1,657 )
Class I   Shares     286       1                   (30 )                       256       1  
    Amount   $ 5,366     $ 11     $ 4     $     $ (536 )   $     $     $     $ 4,834     $ 11  
Class L   Shares     105       209       173       58       (444 )     (240 )     717             551       27  
    Amount   $ 1,926     $ 3,536     $ 2,949     $ 898     $ (8,186 )   $ (4,067 )   $ 9,953     $     $ 6,642     $ 367  

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Table of Contents

 
 


 
                                                                                     
                          Shares Issued
       
                          from Merger
       
              Shares Issued for
          M, N and H to L
    Net Increase
 
        Shares Sold     Reinvested Dividends     Shares Redeemed     or E and Z to Y     (Decrease) of Shares  
        2007     2006     2007     2006     2007     2006     2007     2006     2007     2006  
 
Value Opportunities Fund: — (continued)
Class M   Shares     6       24       40       17       (34 )     (139 )     (425 )           (413 )     (98 )
    Amount   $ 97     $ 379     $ 621     $ 250     $ (550 )   $ (2,199 )   $ (5,620 )   $     $ (5,452 )   $ (1,570 )
Class N   Shares     1       4       12       5       (7 )     (23 )     (129 )           (123 )     (14 )
    Amount   $ 12     $ 60     $ 189     $ 68     $ (110 )   $ (362 )   $ (1,814 )   $     $ (1,723 )   $ (234 )
Class R3   Shares     7                                                 7        
    Amount   $ 125     $     $     $     $     $     $     $     $ 125     $  
Class R4   Shares     40                         (1 )                       39        
    Amount   $ 748     $     $     $     $ (20 )   $     $     $     $ 728     $  
Class R5   Shares     1                                                 1        
    Amount   $ 10     $     $     $     $     $     $     $     $ 10     $  
Class Y   Shares     1,422       962       248       215       (5,816 )     (1,707 )                 (4,146 )     (530 )
    Amount   $ 26,945     $ 16,358     $ 4,266     $ 3,392     $ (103,724 )   $ (29,124 )   $     $     $ (72,513 )   $ (9,374 )
 
The following table reflects the conversion of Class B Shares into Class A Shares (reflected as Class A Shares issued and Class B shares redeemed within the previous table) and Classes H and M Shares into Class L Shares prior to the merger of Class H and Class M shares into Class L shares on February 9, 2007 (See Note 8) (reflected as Class L shares issued and Classes H and M shares redeemed within the previous table) for the periods ended October 31, 2007 and October 31, 2006:
 
                                 
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006  
Fund
  Shares     Dollars     Shares     Dollars  
 
Advisers Fund — Class B to Class A     3,163     $ 55,920       1,937     $ 31,068  
Balanced Allocation Fund — Class B to Class A     147       1,805       63       728  
Capital Appreciation Fund — Class B to Class A     1,894       76,650       3,083       114  
Capital Appreciation II Fund — Class B to Class A     49       736       26       328  
Checks and Balances Fund — Class B to Class A     9       90              
Conservative Allocation Fund — Class B to Class A     22       247       5       58  
Disciplined Equity Fund — Class B to Class A     179       2,551       142       1,768  
Dividend and Growth Fund — Class B to Class A     674       14,747       990       20  
Equity Growth Allocation Fund — Class B to Class A     16       232       16       194  
Equity Income Fund — Class B to Class A     67       976       28       363  
Floating Rate Fund — Class B to Class A     65       654       6       60  
Fundamental Growth Fund — Class B to Class A     7       89       6       62  
Global Communications Fund — Class B to Class A     13       118       13       102  
Global Financial Services Fund — Class B to Class A     8       110       4       54  
Global Growth Fund — Class B to Class A     241       5,041       200       3,702  
Global Health Fund — Class B to Class A     49       893       44       750  
Global Technology Fund — Class B to Class A     32       206       22       119  
Growth Allocation Fund — Class B to Class A     95       1,276       54       654  
Growth Fund — Class B to Class A     37       676       22       390  
Growth Fund — Class H to Class L     38       676       187       3,425  
Growth Fund — Class M to Class L     29       526       132       2,416  
Growth Opportunities Fund — Class B to Class A     30       936       16       465  
Growth Opportunities Fund — Class H to Class L     49       1,424       188       5,397  
Growth Opportunities Fund — Class M to Class L     21       614       74       2,149  
High Yield Fund — Class B to Class A     237       1,903       448       3,511  
Income Allocation Fund — Class B to Class A     11       106       4       38  
Income Fund — Class B to Class A     26       269       11       110  
Inflation Plus Fund — Class B to Class A     36       373       19       199  
International Growth Fund — Class B to Class A     87       1,369       29       394  
International Opportunities Fund — Class B to Class A     135       2,461       109       1,622  
International Small Company Fund — Class B to Class A     31       499       34       517  
LargeCap Growth Fund — Class B to Class A           2              
MidCap Fund — Class B to Class A     923       23,153       401       9,873  
MidCap Growth Fund — Class B to Class A     1       12              
MidCap Value Fund — Class B to Class A     86       1,236       54       745  
Money Market Fund — Class B to Class A     2,423       2,423       1,633       1,633  
Select MidCap Growth Fund — Class B to Class A     10       118       4       46  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Notes to Financial Statements — (continued)
October 31, 2007
(000’s Omitted)
 
                                 
    For the Year Ended
    For the Year Ended
 
    October 31, 2007     October 31, 2006  
Fund
  Shares     Dollars     Shares     Dollars  
 
Select MidCap Value Fund — Class B to Class A     6     $ 72       1     $ 17  
Select SmallCap Value Fund — Class B to Class A     1       7              
Short Duration Fund — Class B to Class A     39       389       18       181  
Small Company Fund — Class B to Class A     206       4,633       161       3,405  
SmallCap Growth Fund — Class B to Class A     11       380       7       217  
SmallCap Growth Fund — Class H to Class L     11       346       68       2,066  
SmallCap Growth Fund — Class M to Class L     7       227       37       1,131  
Stock Fund — Class B to Class A     1,464       33,670       1,125       22,176  
Target Retirement 2010 Fund — Class B to Class A           1              
Target Retirement 2020 Fund — Class B to Class A     2       26              
Tax-Free California Fund — Class B to Class A                 2       22  
Tax-Free Minnesota Fund — Class H to Class L                       1  
Tax-Free Minnesota Fund — Class M to Class L                 1       14  
Tax-Free National Fund — Class B to Class A     14       155       9       105  
Tax-Free National Fund — Class H to Class L     4       46       5       59  
Tax-Free National Fund — Class M to Class L     30       337       7       83  
Total Return Bond Fund — Class B to Class A     293       3,090       224       2,354  
U.S. Government Securities Fund — Class B to Class A     89       813       60       558  
U.S. Government Securities Fund — Class H to Class L     6       57       41       375  
U.S. Government Securities Fund — Class M to Class L     14       126       26       244  
Value Fund — Class B to Class A     14       179       8       88  
Value Opportunities Fund — Class B to Class A     42       765       25       431  
Value Opportunities Fund — Class H to Class L     9       166       71       1,190  
Value Opportunities Fund — Class M to Class A     18       319       72       1,228  
 
7.  Line of Credit:
 
The Funds, except for Money Market Fund, participate in a $1 billion committed revolving line of credit facility. The facility is to be used for temporary or emergency purposes. Under the arrangement, the Funds are required to own securities having a market value in excess of 300% of the total bank borrowings. The interest rate on borrowings varies depending on the nature of the loan. The facility also requires a fee to be paid based on the amount of the commitment. During the year ended October 31, 2007, the Funds did not have any borrowings under this facility.
 
8.  Class Mergers:
 
Effective with the close of business on February 9, 2007, the shareholders approved the following class mergers:
 
Classes H, M and N were merged into Class L for Growth Fund, Growth Opportunities Fund, SmallCap Growth Fund, Tax-Free Minnesota Fund, Tax-Free National Fund, U.S. Government Securities Fund and Value Opportunities Fund.
 
Class E was merged into Class Y for the Tax-Free Minnesota Fund, Tax-Free National Fund and U.S. Government Securities Fund.
 
Class Z was merged into Class Y for the Growth Opportunities Fund.
 
The mergers were accomplished by tax-free exchanges as detailed below:
 
                                                         
Growth Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged   N/ A       929             987       241     N/ A     N/ A  
Shares issued — from Class H   N/ A             809                 N/ A     N/ A  
Shares issued — from Class M   N/ A             857                 N/ A     N/ A  
Shares issued — from Class N   N/ A             209                 N/ A     N/ A  
Net assets immediately before the merger   N/ A     $ 14,545     $ 268,403     $ 15,424     $ 3,768     N/ A     N/ A  
Net assets immediately after the merger   N/ A     $     $ 302,140     $     $     N/ A     N/ A  
 
                                                         
Growth Opportunities Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged   N/ A       1,339             858       219             1,190  
Shares issued — from Class H   N/ A             1,135                          
Shares issued — from Class M   N/ A             726                          
Shares issued — from Class N   N/ A             186                          
Shares issued — from Class Z   N/ A                               1,238        
Net assets immediately before the merger   N/ A     $ 33,813     $ 593,980     $ 21,627     $ 5,531     $ 61,286     $ 37,350  
Net assets immediately after the merger   N/ A     $     $ 654,951     $     $     $ 98,636     $  
 

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Table of Contents

 
 


 
                                                         
SmallCap Growth Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged   N/ A       448             485       193     N/ A     N/ A  
Shares issued — from Class H   N/ A             402                 N/ A     N/ A  
Shares issued — from Class M   N/ A             435                 N/ A     N/ A  
Shares issued — from Class N   N/ A             173                 N/ A     N/ A  
Net assets immediately before the merger   N/ A     $ 13,183     $ 117,927     $ 14,260     $ 5,668     N/ A     N/ A  
Net assets immediately after the merger   N/ A     $     $ 151,038     $     $     N/ A     N/ A  
 
                                                         
Tax-Free Minnesota Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged     2,273       11             12       14           N/ A  
Shares issued — from Class E                                   2,286     N/ A  
Shares issued — from Class H                 11                       N/ A  
Shares issued — from Class M                 12                       N/ A  
Shares issued — from Class N                 14                       N/ A  
Net assets immediately before the merger   $ 23,363     $ 117     $ 2,543     $ 120     $ 148     $ 11     N/ A  
Net assets immediately after the merger   $     $     $ 2,928     $     $     $ 23,374     N/ A  
 
                                                         
Tax-Free National Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged     2,519       15             82       34           N/ A  
Shares issued — from Class E                                   2,521     N/ A  
Shares issued — from Class H                 15                       N/ A  
Shares issued — from Class M                 82                       N/ A  
Shares issued — from Class N                 34                       N/ A  
Net assets immediately before the merger   $ 28,369     $ 164     $ 7,649     $ 921     $ 377     $ 11     N/ A  
Net assets immediately after the merger   $     $     $ 9,111     $     $     $ 28,380     N/ A  
 
                                                         
U.S. Government Securities Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged     9,418       189             208       74           N/ A  
Shares issued — from Class E                                   9,390     N/ A  
Shares issued — from Class H                 188                       N/ A  
Shares issued — from Class M                 207                       N/ A  
Shares issued — from Class N                 74                       N/ A  
Net assets immediately before the merger   $ 86,224     $ 1,720     $ 29,469     $ 1,895     $ 677     $ 11     N/ A  
Net assets immediately after the merger   $     $     $ 33,761     $     $     $ 86,235     N/ A  
 
                                                         
Value Opportunities Fund
  Class E     Class H     Class L     Class M     Class N     Class Y     Class Z  
Shares exchanged   N/ A       221             425       129     N/ A     N/ A  
Shares issued — from Class E   N/ A                             N/ A     N/ A  
Shares issued — from Class H   N/ A             205                 N/ A     N/ A  
Shares issued — from Class M   N/ A             393                 N/ A     N/ A  
Shares issued — from Class N   N/ A             119                 N/ A     N/ A  
Net assets immediately before the merger   N/ A     $ 3,711     $ 35,064     $ 7,125     $ 2,165     N/ A     N/ A  
Net assets immediately after the merger   N/ A     $     $ 48,065     $     $     N/ A     N/ A  
 
9.  Subsequent Event:
 
On November 7, 2007, the Board of Directors (the “Board”) of The Hartford Mutual Funds, Inc. (the “Company”) approved an Agreement and Plan of Reorganization that provides for the reorganization of a series of the Company, The Hartford MidCap Growth Fund into The Hartford Select MidCap Growth Fund. The Reorganization does not require shareholder approval and was approved by the Board in order to eliminate the Company’s redundant product offerings. The Reorganization is expected to occur on or about February 25, 2008 at which time The Hartford Select MidCap Growth Fund will be renamed The Hartford MidCap Growth Fund.

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Table of Contents

Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Advisers Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
  $ 16.74     $ 0.30     $ 0.01     $ 1.87     $ 2.18     $ (0.31 )   $ (0.09 )   $     $ (0.40 )   $ 1.78     $ 18.52       13.23 %(i)   $ 1,088,361       1.15 %     1.10 %     1.10 %     1.67 %     84 %
Class B
    16.57       0.16       0.02       1.84       2.02       (0.16 )     (0.09 )           (0.25 )     1.77       18.34       12.32 (i)     248,020       1.96       1.91       1.91       0.85        
Class C
    16.73       0.18       0.01       1.87       2.06       (0.19 )     (0.09 )           (0.28 )     1.78       18.51       12.44 (i)     206,799       1.83       1.78       1.78       0.98        
Class Y
    16.91       0.38       0.01       1.89       2.28       (0.39 )     (0.09 )           (0.48 )     1.80       18.71       13.73 (i)     19,948       0.69       0.64       0.64       2.13        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    17.24       0.21             1.44       1.65       (0.19 )                 (0.19 )     1.46       18.70       9.62 (f)     11       1.45 (e)     1.40 (e)     1.40 (e)     1.38 (e)      
Class R4
    17.24       0.25             1.44       1.69       (0.23 )                 (0.23 )     1.46       18.70       9.88 (f)     53       1.11 (e)     1.06 (e)     1.06 (e)     1.68 (e)      
Class R5
    17.24       0.31             1.43       1.74       (0.27 )                 (0.27 )     1.47       18.71       10.17 (f)     11       0.85 (e)     0.80 (e)     0.80 (e)     1.98 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    15.34       0.31             1.38       1.69       (0.29 )                 (0.29 )     1.40       16.74       11.16       1,110,324       1.17       1.12       1.12       1.86       99  
Class B
    15.19       0.18             1.37       1.55       (0.17 )                 (0.17 )     1.38       16.57       10.25       341,772       1.96       1.91       1.91       1.07        
Class C
    15.34       0.19             1.38       1.57       (0.18 )                 (0.18 )     1.39       16.73       10.32       219,580       1.87       1.82       1.82       1.16        
Class Y
    15.50       0.38             1.40       1.78       (0.37 )                 (0.37 )     1.41       16.91       11.63       17,710       0.71       0.66       0.66       2.32        
For the Year Ended October 31, 2005 (h)
                                                       
Class A
    14.57       0.26             0.80       1.06       (0.29 )                 (0.29 )     0.77       15.34       7.30       1,222,944       1.21       1.19       1.19       1.73       66  
Class B
    14.43       0.14             0.79       0.93       (0.17 )                 (0.17 )     0.76       15.19       6.48       437,462       1.99       1.98       1.98       0.95        
Class C
    14.56       0.16             0.80       0.96       (0.18 )                 (0.18 )     0.78       15.34       6.63       253,605       1.91       1.89       1.89       1.06        
Class Y
    14.72       0.33             0.81       1.14       (0.36 )                 (0.36 )     0.78       15.50       7.78       15,342       0.75       0.74       0.74       2.13        
For the Year Ended October 31, 2004 (h)
                                                       
Class A
    14.19       0.15       0.03       0.38       0.56       (0.18 )                 (0.18 )     0.38       14.57       3.93 (i)     1,539,264       1.22       1.22       1.22       1.23       42  
Class B
    14.05       0.03       0.04       0.38       0.45       (0.07 )                 (0.07 )     0.38       14.43       3.21 (i)     550,499       1.95       1.95       1.95       0.50        
Class C
    14.18       0.06       0.03       0.37       0.46       (0.08 )                 (0.08 )     0.38       14.56       3.27 (i)     355,711       1.86       1.86       1.86       0.58        
Class Y
    14.37       0.25             0.36       0.61       (0.26 )                 (0.26 )     0.35       14.72       4.22       13,587       0.74       0.74       0.74       1.71        
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    12.67       0.19             1.52       1.71       (0.19 )                 (0.19 )     1.52       14.19       13.62       1,470,569       1.40       1.39       1.39       1.44       46  
Class B
    12.54       0.09             1.51       1.60       (0.09 )                 (0.09 )     1.51       14.05       12.86       593,179       2.13       2.12       2.12       0.72        
Class C
    12.66       0.11             1.52       1.63       (0.11 )                 (0.11 )     1.52       14.18       12.92       421,814       2.00       2.00       2.00       0.84        
Class Y
    12.82       0.27             1.54       1.81       (0.26 )                 (0.26 )     1.55       14.37       14.28       8,714       0.81       0.81       0.81       1.98        
The Hartford Balanced Allocation Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    12.01       0.27             1.45       1.72       (0.36 )     (0.27 )           (0.63 )     1.09       13.10       14.95       608,443       0.54       0.54       0.54       2.09       34  
Class B
    11.98       0.18             1.44       1.62       (0.27 )     (0.27 )           (0.54 )     1.08       13.06       14.03       135,541       1.36       1.33       1.33       1.34        
Class C
    11.98       0.18             1.44       1.62       (0.27 )     (0.27 )           (0.54 )     1.08       13.06       14.07       225,155       1.29       1.29       1.29       1.35        
Class I
    12.00       0.26             1.50       1.76       (0.40 )     (0.27 )           (0.67 )     1.09       13.09       15.35       927       0.22       0.22       0.22       1.88        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    11.89       0.08             1.25       1.33       (0.14 )                 (0.14 )     1.19       13.08       11.29 (f)     115       0.93 (e)     0.93 (e)     0.93 (e)     0.94 (e)      
Class R4
    11.89       0.14             1.23       1.37       (0.16 )                 (0.16 )     1.21       13.10       11.61 (f)     2,679       0.66 (e)     0.66 (e)     0.66 (e)     1.23 (e)      
Class R5
    11.89       0.14             1.25       1.39       (0.18 )                 (0.18 )     1.21       13.10       11.79 (f)     725       0.36 (e)     0.36 (e)     0.36 (e)     1.54 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.95       0.18             1.12       1.30       (0.22 )     (0.02 )           (0.24 )     1.06       12.01       11.98       453,492       0.62       0.62       0.62       1.52       15  
Class B
    10.92       0.10             1.11       1.21       (0.13 )     (0.02 )           (0.15 )     1.06       11.98       11.22       109,117       1.44       1.36       1.36       0.82        
Class C
    10.92       0.11             1.11       1.22       (0.14 )     (0.02 )           (0.16 )     1.06       11.98       11.24       171,073       1.38       1.36       1.36       0.78        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    11.66       0.05             0.34       0.39       (0.05 )                 (0.05 )     0.34       12.00       3.35 (f)     353       0.39 (e)     0.39 (e)     0.39 (e)     1.47 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.30       0.13             0.64       0.77       (0.12 )                 (0.12 )     0.65       10.95       7.47       262,878       0.66       0.60       0.60       1.26       2  
Class B
    10.28       0.06             0.62       0.68       (0.04 )                 (0.04 )     0.64       10.92       6.66       72,619       1.47       1.31       1.31       0.55        
Class C
    10.28       0.06             0.62       0.68       (0.04 )                 (0.04 )     0.64       10.92       6.66       103,248       1.41       1.31       1.31       0.56        
From (commencement of operations) May 28, 2004, through October 31, 2004
                                                       
Class A
    10.00       0.02             0.30       0.32       (0.02 )                 (0.02 )     0.30       10.30       3.15 (f)     67,293       0.62 (e)     0.59 (e)     0.59 (e)     0.99 (e)      
Class B
    10.00       0.01             0.27       0.28                               0.28       10.28       2.82 (f)     18,841       1.45 (e)     1.29 (e)     1.29 (e)     0.33 (e)      
Class C
    10.00                   0.28       0.28                               0.28       10.28       2.82 (f)     30,414       1.38 (e)     1.29 (e)     1.29 (e)     0.30 (e)      
The Hartford Balanced Income Fund
                                                                                       
For the Year Ended October 31, 2007
                                                                                       
Class A
    10.42       0.34             0.59       0.93       (0.33 )                 (0.33 )     0.60       11.02       9.07       40,501       1.33       1.19       1.19       3.57       27  
Class B
    10.41       0.26             0.59       0.85       (0.28 )                 (0.28 )     0.57       10.98       8.22       2,280       2.21       2.00       2.00       2.76        
Class C
    10.41       0.26             0.58       0.84       (0.28 )                 (0.28 )     0.56       10.97       8.17       4,256       2.14       2.00       2.00       2.76        
Class Y
    10.42       0.41             0.56       0.97       (0.36 )                 (0.36 )     0.61       11.03       9.43       115       1.04       0.90       0.90       3.86        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Balanced Income Fund — (continued)
                                                                                       
From (commencement of operations) July 31, 2006, through October 31, 2006
                                                       
Class A
  $ 10.00     $ 0.09     $     $ 0.39     $ 0.48     $ (0.06 )   $     $     $ (0.06 )   $ 0.42     $ 10.42       4.78 %(f)   $ 11,513       1.58 %(e)     1.26 %(e)     1.26 %(e)     3.48 %(e)     8 %
Class B
    10.00       0.07             0.38       0.45       (0.04 )                 (0.04 )     0.41       10.41       4.54 (f)     304       2.34 (e)     2.00 (e)     2.00 (e)     2.73 (e)      
Class C
    10.00       0.06             0.40       0.46       (0.05 )                 (0.05 )     0.41       10.41       4.56 (f)     400       2.39 (e)     2.00 (e)     2.00 (e)     2.67 (e)      
Class Y
    10.00       0.10             0.38       0.48       (0.06 )                 (0.06 )     0.42       10.42       4.83 (f)     105       1.31 (e)     0.90 (e)     0.90 (e)     3.86 (e)      
The Hartford Capital Appreciation Fund
                                                       
For the Year Ended October 31, 2007 (h)
                                                       
Class A
    39.67       0.16             9.42       9.58       (0.13 )     (3.04 )           (3.17 )     6.41       46.08       26.15 (i)     13,684,583       1.11       1.11       1.11       0.39       72  
Class B
    36.25       (0.15 )           8.53       8.38             (3.04 )           (3.04 )     5.34       41.59       25.15 (i)     2,209,870       1.92       1.92       1.92       (0.40 )      
Class C
    36.40       (0.12 )           8.58       8.46             (3.04 )           (3.04 )     5.42       41.82       25.28 (i)     4,411,286       1.83       1.83       1.83       (0.32 )      
Class I
    39.69       0.26             9.39       9.65       (0.40 )     (3.04 )           (3.44 )     6.21       45.90       26.49 (i)     156,616       0.79       0.79       0.79       0.65        
Class Y
    42.19       0.34             10.06       10.40       (0.32 )     (3.04 )           (3.36 )     7.04       49.23       26.66 (i)     1,035,754       0.72       0.72       0.72       0.78        
From (commencement of operations) December 22, 2006, through October 31, 2007 (h)
                                                       
Class R3
    40.22       0.01             8.68       8.69                               8.69       48.91       21.61 (f)     41       1.47 (e)     1.47 (e)     1.47 (e)     0.04 (e)      
Class R4
    40.22       0.02             8.81       8.83                               8.83       49.05       21.95 (f)     15,618       1.14 (e)     1.14 (e)     1.14 (e)     0.06 (e)      
Class R5
    40.22       0.08             8.85       8.93                               8.93       49.15       22.20 (f)     1,165       0.85 (e)     0.85 (e)     0.85 (e)     0.25 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    36.51       0.15             6.43       6.58             (3.42 )           (3.42 )     3.16       39.67       19.56       9,312,766       1.18       1.18       1.18       0.47       74  
Class B
    33.90       (0.10 )           5.87       5.77             (3.42 )           (3.42 )     2.35       36.25       18.59       1,868,359       1.97       1.97       1.97       (0.31 )      
Class C
    34.00       (0.07 )           5.89       5.82             (3.42 )           (3.42 )     2.40       36.40       18.69       2,968,472       1.90       1.90       1.90       (0.25 )      
Class Y
    38.47       0.30             6.84       7.14             (3.42 )           (3.42 )     3.72       42.19       20.07       414,259       0.75       0.75       0.75       0.90        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    37.53                   2.16       2.16                               2.16       39.69       5.76 (f)     5,193       0.88 (e)     0.88 (e)     0.88 (e)     0.17 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    30.80       0.09             5.62       5.71                               5.71       36.51       18.54       6,071,891       1.26       1.26       1.26       0.31       93  
Class B
    28.82       (0.15 )           5.23       5.08                               5.08       33.90       17.63       1,631,199       2.03       2.03       2.03       (0.45 )      
Class C
    28.88       (0.11 )           5.23       5.12                               5.12       34.00       17.73       1,834,562       1.94       1.94       1.94       (0.37 )      
Class Y
    32.29       0.21             5.97       6.18                               6.18       38.47       19.14       245,163       0.78       0.78       0.78       0.76        
For the Year Ended October 31, 2004
                                                       
Class A
    26.50       (0.01 )           4.31       4.30                               4.30       30.80       16.23       4,203,178       1.35       1.35       1.35       (0.05 )     78  
Class B
    24.97       (0.21 )           4.06       3.85                               3.85       28.82       15.42       1,432,121       2.06       2.06       2.06       (0.78 )      
Class C
    25.00       (0.18 )           4.06       3.88                               3.88       28.88       15.52       1,348,972       1.97       1.97       1.97       (0.68 )      
Class Y
    27.64       0.11             4.54       4.65                               4.65       32.29       16.82       116,527       0.79       0.79       0.79       0.50        
For the Year Ended October 31, 2003
                                                       
Class A
    20.47       (0.04 )           6.07       6.03                               6.03       26.50       29.46       2,357,913       1.45       1.60       1.60       (0.13 )     113  
Class B
    19.44       (0.19 )           5.72       5.53                               5.53       24.97       28.45       1,140,154       2.17       2.17       2.17       (0.87 )      
Class C
    19.44       (0.16 )           5.72       5.56                               5.56       25.00       28.60       981,246       2.05       2.05       2.05       (0.75 )      
Class Y
    21.23       0.08             6.33       6.41                               6.41       27.64       30.19       48,372       0.85       0.85       0.85       0.46        
The Hartford Capital Appreciation II Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    13.13                   4.13       4.13             (0.31 )           (0.31 )     3.82       16.95       32.15       821,428       1.44       1.44       1.44             102  
Class B
    12.99       (0.07 )           4.01       3.94             (0.31 )           (0.31 )     3.63       16.62       31.01       104,908       2.29       2.29       2.29       (0.86 )      
Class C
    13.00       (0.06 )           4.03       3.97             (0.31 )           (0.31 )     3.66       16.66       31.22       415,688       2.16       2.16       2.16       (0.73 )      
Class I
    13.14       0.02             4.17       4.19             (0.31 )           (0.31 )     3.88       17.02       32.60       83,905       1.11       1.11       1.11       0.31        
Class Y
    13.20       0.06             4.17       4.23             (0.31 )           (0.31 )     3.92       17.12       32.75       158       1.02       1.02       1.02       0.44        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    13.52       (0.03 )           3.51       3.48                               3.48       17.00       25.74 (f)     452       1.85 (e)     1.85 (e)     1.85 (e)     (0.43 )(e)      
Class R4
    13.52       (0.01 )           3.54       3.53                               3.53       17.05       26.11 (f)     14       1.47 (e)     1.47 (e)     1.47 (e)     (0.06 )(e)      
Class R5
    13.52                   3.58       3.58                               3.58       17.10       26.48 (f)     136       1.22 (e)     1.22 (e)     1.22 (e)     0.03 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    11.07       (0.01 )           2.22       2.21             (0.15 )           (0.15 )     2.06       13.13       20.21       241,238       1.66       1.60       1.60       (0.13)%       113  
Class B
    11.02       (0.07 )           2.19       2.12             (0.15 )           (0.15 )     1.97       12.99       19.48       29,169       2.54       2.35       2.35       (0.88 )      
Class C
    11.04       (0.06 )           2.17       2.11             (0.15 )           (0.15 )     1.96       13.00       19.35       97,678       2.37       2.33       2.33       (0.86 )      
Class Y
    11.08       0.12             2.15       2.27             (0.15 )           (0.15 )     2.12       13.20       20.74       119       1.20       1.15       1.15       0.39        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    12.51                   0.63       0.63                               0.63       13.14       5.04 (f)     3,316       1.46 (e)     0.80 (e)     0.80 (e)     0.45 (e)      

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Capital Appreciation II Fund — (continued)
                                                       
From (commencement of operations) April 29, 2005, through October 31, 2005
                                                       
Class A
  $ 10.00     $ (0.01 )   $     $ 1.08     $ 1.07     $     $     $     $     $ 1.07     $ 11.07       10.70 %(f)   $ 56,981       1.99 %(e)     1.60 %(e)     1.60 %(e)     (0.30 )%(e)     46 %
Class B
    10.00       (0.03 )           1.05       1.02                               1.02       11.02       10.20 (f)     6,343       2.97 (e)     2.35 (e)     2.35 (e)     (1.10 )(e)      
Class C
    10.00       (0.03 )           1.07       1.04                               1.04       11.04       10.40 (f)     19,494       2.82 (e)     2.35 (e)     2.35 (e)     (1.12 )(e)      
Class Y
    10.00       0.02             1.06       1.08                               1.08       11.08       10.80 (f)     332       1.41 (e)     1.15 (e)     1.15 (e)     0.29 (e)      
The Hartford Checks and Balances Fund
                                                       
From (commencement of operations) May 31, 2007, through October 31, 2007
                                                       
Class A
    10.00       0.05             0.51       0.56       (0.05 )                 (0.05 )     0.51       10.51       5.56 (f)     172,572       0.43 (e)     0.43 (e)     0.43 (e)     1.77 (e)      
Class B
    10.00       0.03             0.49       0.52       (0.03 )                 (0.03 )     0.49       10.49       5.24 (f)     19,750       1.26 (e)     1.25 (e)     1.25 (e)     0.96 (e)      
Class C
    10.00       0.03             0.49       0.52       (0.03 )                 (0.03 )     0.49       10.49       5.23 (f)     55,105       1.18 (e)     1.18 (e)     1.18 (e)     1.02 (e)      
The Hartford Conservative Allocation Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    11.16       0.33             0.81       1.14       (0.38 )     (0.29 )           (0.67 )     0.47       11.63       10.64       121,488       0.59       0.59       0.59       2.91       40  
Class B
    11.16       0.25             0.80       1.05       (0.30 )     (0.29 )           (0.59 )     0.46       11.62       9.81       25,903       1.42       1.28       1.28       2.25        
Class C
    11.15       0.25             0.81       1.06       (0.30 )     (0.29 )           (0.59 )     0.47       11.62       9.91       46,433       1.35       1.28       1.28       2.17        
Class I
    11.16       0.38             0.78       1.16       (0.42 )     (0.29 )           (0.71 )     0.45       11.61       10.86       1,502       0.27       0.27       0.27       2.64        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    10.95       0.16             0.70       0.86       (0.20 )                 (0.20 )     0.66       11.61       7.93 (f)     20       1.05 (e)     1.03 (e)     1.03 (e)     1.87 (e)      
Class R4
    10.95       0.20             0.70       0.90       (0.23 )                 (0.23 )     0.67       11.62       8.25 (f)     429       0.75 (e)     0.75 (e)     0.75 (e)     2.26 (e)      
Class R5
    10.95       0.24             0.68       0.92       (0.24 )                 (0.24 )     0.68       11.63       8.53 (f)     695       0.48 (e)     0.46 (e)     0.46 (e)     2.41 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.57       0.26             0.76       1.02       (0.31 )     (0.12 )           (0.43 )     0.59       11.16       9.85       93,504       0.64       0.63       0.63       2.41       29  
Class B
    10.56       0.19             0.76       0.95       (0.23 )     (0.12 )           (0.35 )     0.60       11.16       9.19       20,782       1.48       1.31       1.31       1.73        
Class C
    10.56       0.19             0.76       0.95       (0.24 )     (0.12 )           (0.36 )     0.59       11.15       9.10       36,123       1.41       1.31       1.31       1.67        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    10.94       0.07             0.22       0.29       (0.07 )                 (0.07 )     0.22       11.16       2.69 (f)     10       0.72 (e)     0.41 (e)     0.41 (e)     2.07 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.27       0.23             0.28       0.51       (0.21 )                 (0.21 )     0.30       10.57       4.96       70,533       0.63       0.60       0.60       2.25       23  
Class B
    10.26       0.16             0.28       0.44       (0.14 )                 (0.14 )     0.30       10.56       4.26       14,525       1.48       1.26       1.26       1.60        
Class C
    10.26       0.16             0.28       0.44       (0.14 )                 (0.14 )     0.30       10.56       4.26       27,453       1.42       1.26       1.26       1.56        
From (commencement of operations) May 28, 2004, through October 31, 2004
                                                       
Class A
    10.00       0.03             0.27       0.30       (0.03 )                 (0.03 )     0.27       10.27       2.96 (f)     33,921       0.63 (e)     0.60 (e)     0.60 (e)     1.70 (e)      
Class B
    10.00       0.02             0.25       0.27       (0.01 )                 (0.01 )     0.26       10.26       2.70 (f)     4,993       1.44 (e)     1.25 (e)     1.25 (e)     1.05 (e)      
Class C
    10.00       0.02             0.25       0.27       (0.01 )                 (0.01 )     0.26       10.26       2.70 (f)     10,807       1.38 (e)     1.25 (e)     1.25 (e)     1.17 (e)      
The Hartford Disciplined Equity Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    13.19       0.04       0.01       1.77       1.82       (0.10 )                 (0.10 )     1.72       14.91       13.87 (i)     177,170       1.40       1.40       1.40       0.32       72  
Class B
    12.53       (0.07 )     0.01       1.70       1.64       (0.01 )                 (0.01 )     1.63       14.16       13.14 (i)     29,968       2.31       2.08       2.08       (0.35 )      
Class C
    12.54       (0.07 )     0.01       1.70       1.64       (0.01 )                 (0.01 )     1.63       14.17       13.07 (i)     26,479       2.09       2.09       2.09       (0.37 )      
Class Y
    13.58       0.19       0.01       1.75       1.95       (0.10 )                 (0.10 )     1.85       15.43       14.45 (i)     111,098       0.88       0.88       0.88       0.86        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    13.89                   1.44       1.44                               1.44       15.33       10.37 (f)     11       1.65 (e)     1.65 (e)     1.65 (e)     (0.03 )(e)      
Class R4
    13.89       0.03             1.45       1.48                               1.48       15.37       10.66 (f)     11       1.34 (e)     1.34 (e)     1.34 (e)     0.28 (e)      
Class R5
    13.89       0.07             1.45       1.52                               1.52       15.41       10.94 (f)     11       1.05 (e)     1.05 (e)     1.05 (e)     0.57 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    11.78       0.04             1.39       1.43       (0.02 )                 (0.02 )     1.41       13.19       12.13       189,375       1.40       1.40       1.40       0.39       67  
Class B
    11.25       (0.03 )           1.31       1.28                               1.28       12.53       11.38       35,673       2.30       2.07       2.07       (0.28 )      
Class C
    11.26       (0.04 )           1.32       1.28                               1.28       12.54       11.37       29,153       2.10       2.10       2.10       (0.31 )      
Class Y
    12.12       0.14             1.40       1.54       (0.08 )                 (0.08 )     1.46       13.58       12.76       169,614       0.89       0.89       0.89       0.88        
For the Year Ended October 31, 2005
                                                       
Class A
    10.67       0.10             1.09       1.19       (0.08 )                 (0.08 )     1.11       11.78       11.19       209,721       1.41       1.40       1.40       0.81       61  
Class B
    10.20       (0.02 )           1.08       1.06       (0.01 )                 (0.01 )     1.05       11.25       10.35       39,806       2.34       2.15       2.15       0.06        
Class C
    10.22       (0.02 )           1.07       1.05       (0.01 )                 (0.01 )     1.04       11.26       10.29       33,690       2.11       2.11       2.11       0.12        
Class Y
    10.99       0.15             1.12       1.27       (0.14 )                 (0.14 )     1.13       12.12       11.62       81,582       0.90       0.90       0.90       0.97        
For the Year Ended October 31, 2004
                                                       
Class A
    10.08       0.03             0.57       0.60       (0.01 )                 (0.01 )     0.59       10.67       5.92       241,014       1.46       1.45       1.45       0.30       62  
Class B
    9.70       (0.05 )           0.55       0.50                               0.50       10.20       5.16       44,561       2.34       2.15       2.15       (0.41 )      
Class C
    9.71       (0.05 )           0.56       0.51                               0.51       10.22       5.25 (i)     40,965       2.10       2.10       2.10       (0.36 )      
Class Y
    10.36       (0.01 )           0.69       0.68       (0.05 )                 (0.05 )     0.63       10.99       6.55       19,578       0.88       0.88       0.88       0.95        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Disciplined Equity Fund — (continued)
                                                       
For the Year Ended October 31, 2003
                                                       
Class A
  $ 8.43     $ 0.02     $     $ 1.63     $ 1.65     $     $     $     $     $ 1.65     $ 10.08       19.57 %   $ 243,842       1.56 %     1.45 %     1.45 %     0.24 %     76 %
Class B
    8.17       (0.04 )           1.57       1.53                               1.53       9.70       18.73       47,888       2.30       2.15       2.15       (0.46 )      
Class C
    8.18       (0.04 )           1.57       1.53                               1.53       9.71       18.70       46,162       2.17       2.15       2.15       (0.46 )      
Class Y
    8.63       0.08             1.65       1.73                               1.73       10.36       20.05       622       0.98       0.98       0.98       0.70        
The Hartford Dividend and Growth Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    21.48       0.29       0.01       2.95       3.25       (0.27 )     (1.34 )           (1.61 )     1.64       23.12       16.20 (i)     3,236,757       1.09       1.09       1.09       1.35       24  
Class B
    21.17       0.11       0.01       2.90       3.02       (0.09 )     (1.34 )           (1.43 )     1.59       22.76       15.22 (i)     395,552       1.95       1.95       1.95       0.50        
Class C
    21.13       0.13       0.01       2.91       3.05       (0.12 )     (1.34 )           (1.46 )     1.59       22.72       15.42 (i)     365,443       1.82       1.82       1.82       0.62        
Class I
    21.46       0.36             2.98       3.34       (0.39 )     (1.34 )           (1.73 )     1.61       23.07       16.67 (i)     1,899       0.77       0.77       0.77       1.50        
Class Y
    21.72       0.37             3.02       3.39       (0.36 )     (1.34 )           (1.70 )     1.69       23.41       16.68 (i)     255,138       0.69       0.69       0.69       1.72        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    21.14       0.15             2.25       2.40       (0.17 )                 (0.17 )     2.23       23.37       11.38 (f)     177       1.40 (e)     1.40 (e)     1.40 (e)     0.63 (e)      
Class R4
    21.14       0.21             2.26       2.47       (0.22 )                 (0.22 )     2.25       23.39       11.70 (f)     1,994       1.09 (e)     1.09 (e)     1.09 (e)     0.72 (e)      
Class R5
    21.14       0.26             2.26       2.52       (0.25 )                 (0.25 )     2.27       23.41       11.99 (f)     193       0.82 (e)     0.82 (e)     0.82 (e)     0.98 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    19.10       0.26             3.14       3.40       (0.26 )     (0.76 )           (1.02 )     2.38       21.48       18.63       2,626,634       1.14       1.14       1.14       1.32       29  
Class B
    18.84       0.09             3.10       3.19       (0.10 )     (0.76 )           (0.86 )     2.33       21.17       17.63       365,678       1.99       1.99       1.99       0.48        
Class C
    18.81       0.12             3.08       3.20       (0.12 )     (0.76 )           (0.88 )     2.32       21.13       17.75       317,139       1.87       1.87       1.87       0.60        
Class Y
    19.30       0.35             3.18       3.53       (0.35 )     (0.76 )           (1.11 )     2.42       21.72       19.15       133,376       0.71       0.71       0.71       1.75        
From (commencement of operations) August 31, 2006, through October 31, 2006 (h)
                                                       
Class I
    20.48       0.03             1.03       1.06       (0.08 )                 (0.08 )     0.98       21.46       5.20 (f)     11       1.08 (e)     0.98 (e)     0.98 (e)     0.59 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    17.79       0.23             1.51       1.74       (0.24 )     (0.19 )           (0.43 )     1.31       19.10       9.87       2,109,617       1.17       1.17       1.17       1.25       26  
Class B
    17.56       0.08             1.48       1.56       (0.09 )     (0.19 )           (0.28 )     1.28       18.84       8.92       343,650       2.01       2.01       2.01       0.41        
Class C
    17.53       0.10             1.48       1.58       (0.11 )     (0.19 )           (0.30 )     1.28       18.81       9.08       280,967       1.89       1.89       1.89       0.54        
Class Y
    17.97       0.32             1.53       1.85       (0.33 )     (0.19 )           (0.52 )     1.33       19.30       10.36       114,777       0.73       0.73       0.73       1.64        
For the Year Ended October 31, 2004
                                                       
Class A
    15.94       0.16       0.01       1.82       1.99       (0.14 )                 (0.14 )     1.85       17.79       12.53 (i)     1,838,567       1.23       1.23       1.23       0.96       25  
Class B
    15.75       0.03             1.80       1.83       (0.02 )                 (0.02 )     1.81       17.56       11.62       319,512       2.04       2.04       2.04       0.16        
Class C
    15.72       0.05       0.01       1.79       1.85       (0.04 )                 (0.04 )     1.81       17.53       11.76 (i)     277,706       1.90       1.90       1.90       0.29        
Class Y
    16.11       0.24             1.86       2.10       (0.24 )                 (0.24 )     1.86       17.97       13.06       69,088       0.75       0.75       0.75       1.44        
For the Year Ended October 31, 2003
                                                       
Class A
    13.58       0.12             2.37       2.49       (0.13 )(j)                 (0.13 )     2.36       15.94       18.42       1,296,982       1.41       1.40       1.40       0.88       31  
Class B
    13.43       0.03             2.32       2.35       (0.03 )(j)                 (0.03 )     2.32       15.75       17.52       257,856       2.14       2.13       2.13       0.16        
Class C
    13.40       0.04             2.32       2.36       (0.04 )(j)                 (0.04 )     2.32       15.72       17.67       230,348       2.02       2.02       2.02       0.27        
Class Y
    13.73       0.19             2.40       2.59       (0.21 )(j)                 (0.21 )     2.38       16.11       19.03       42,107       0.81       0.81       0.81       1.44        
The Hartford Equity Growth Allocation Fund (formerly known as The Hartford Aggressive Growth Allocation Fund) (g)
                               
For the Year Ended October 31, 2007
                                                       
Class A
    13.21       0.03             2.83       2.86       (0.24 )     (0.28 )           (0.52 )     2.34       15.55       22.39       173,379       0.69       0.69       0.69       (0.06 )     37  
Class B
    13.10       (0.07 )           2.81       2.74       (0.16 )     (0.28 )           (0.44 )     2.30       15.40       21.58       47,743       1.52       1.37       1.37       (0.72 )      
Class C
    13.10       (0.07 )           2.80       2.73       (0.16 )     (0.28 )           (0.44 )     2.29       15.39       21.50       74,047       1.42       1.37       1.37       (0.72 )      
Class I
    13.22       0.19             2.71       2.90       (0.25 )     (0.28 )           (0.53 )     2.37       15.59       22.75       64       0.39       0.37       0.37       (0.15 )      
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    13.24       (0.05 )           2.33       2.28                               2.28       15.52       17.22 (f)     952       0.97 (e)     0.96 (e)     0.96 (e)     (0.91 )%(e)      
Class R4
    13.24       (0.02 )           2.34       2.32                               2.32       15.56       17.52 (f)     456       0.71 (e)     0.69 (e)     0.69 (e)     (0.64 )(e)      
Class R5
    13.24       (0.01 )           2.37       2.36                               2.36       15.60       17.82 (f)     77       0.42 (e)     0.38 (e)     0.38 (e)     (0.33 )(e)      
For the Year Ended October 31, 2006
                                                       
Class A
    11.46       0.02             1.83       1.85       (0.09 )     (0.01 )           (0.10 )     1.75       13.21       16.18       116,198       0.79       0.72       0.72       (0.34 )     14  
Class B
    11.37       (0.12 )           1.88       1.76       (0.02 )     (0.01 )           (0.03 )     1.73       13.10       15.43       33,295       1.62       1.37       1.37       (0.93 )      
Class C
    11.37       (0.12 )           1.88       1.76       (0.02 )     (0.01 )           (0.03 )     1.73       13.10       15.43       51,936       1.51       1.37       1.37       (0.92 )      
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    12.59       (0.01 )           0.64       0.63                               0.63       13.22       5.00 (f)     11       0.71 (e)     0.48 (e)     0.48 (e)     (0.45 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.38       (0.02 )           1.12       1.10       (0.02 )                 (0.02 )     1.08       11.46       10.60       58,087       0.85       0.68       0.68       (0.43 )     9  
Class B
    10.35       (0.08 )           1.10       1.02                               1.02       11.37       9.88       20,155       1.64       1.33       1.33       (1.08 )      
Class C
    10.35       (0.07 )           1.09       1.02                               1.02       11.37       9.88       32,718       1.53       1.34       1.34       (1.08 )      

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Equity Growth Allocation Fund (formerly known as The Hartford Aggressive Growth Allocation Fund) (g) — (continued)
                               
From (commencement of operations) May 28, 2004, through October 31, 2004
                                                       
Class A
  $ 10.00     $ (0.01 )   $     $ 0.39     $ 0.38     $     $     $     $     $ 0.38     $ 10.38       3.80 %(f)   $ 12,415       0.86 %(e)     0.67 %(e)     0.67 %(e)     (0.58 )%(e)     3 %
Class B
    10.00       (0.02 )           0.37       0.35                               0.35       10.35       3.50 (f)     4,532       1.69 (e)     1.32 (e)     1.32 (e)     (1.23 )(e)      
Class C
    10.00       (0.02 )           0.37       0.35                               0.35       10.35       3.50 (f)     5,424       1.59 (e)     1.32 (e)     1.32 (e)     (1.23 )(e)      
The Hartford Equity Income Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    14.00       0.27             1.69       1.96       (0.26 )     (0.54 )           (0.80 )     1.16       15.16       14.68       758,905       1.22       1.12       1.12       1.93       20  
Class B
    13.97       0.16             1.67       1.83       (0.14 )     (0.54 )           (0.68 )     1.15       15.12       13.69       52,424       2.07       1.97       1.97       1.09        
Class C
    13.99       0.18             1.67       1.85       (0.16 )     (0.54 )           (0.70 )     1.15       15.14       13.80       72,690       1.94       1.84       1.84       1.23        
Class I
    13.99       0.31             1.69       2.00       (0.33 )     (0.54 )           (0.87 )     1.13       15.12       14.96       907       0.92       0.82       0.82       2.18        
Class Y
    14.07       0.31             1.72       2.03       (0.33 )     (0.54 )           (0.87 )     1.16       15.23       15.12       130,262       0.83       0.73       0.73       2.30        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    13.97       0.17             1.24       1.41       (0.17 )                 (0.17 )     1.24       15.21       10.11 (f)     95       1.60 (e)     1.50 (e)     1.50 (e)     1.51 (e)      
Class R4
    13.97       0.23             1.22       1.45       (0.20 )                 (0.20 )     1.25       15.22       10.44 (f)     11       1.28 (e)     1.18 (e)     1.18 (e)     1.84 (e)      
Class R5
    13.97       0.27             1.21       1.48       (0.23 )                 (0.23 )     1.25       15.22       10.67 (f)     11       0.99 (e)     0.89 (e)     0.89 (e)     2.13 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    12.09       0.26             1.96       2.22       (0.28 )     (0.03 )           (0.31 )     1.91       14.00       18.70       529,664       1.30       1.00       1.00       2.02       24  
Class B
    12.07       0.16             1.94       2.10       (0.17 )     (0.03 )           (0.20 )     1.90       13.97       17.67       43,198       2.14       1.84       1.84       1.19        
Class C
    12.08       0.17             1.96       2.13       (0.19 )     (0.03 )           (0.22 )     1.91       13.99       17.88       61,572       2.01       1.71       1.71       1.33        
Class Y
    12.15       0.30             1.98       2.28       (0.33 )     (0.03 )           (0.36 )     1.92       14.07       19.18       7,593       0.88       0.58       0.58       2.26        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    13.52       0.08             0.46       0.54       (0.07 )                 (0.07 )     0.47       13.99       4.05 (f)     106       1.37 (e)     0.80 (e)     0.80 (e)     1.32 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    11.28       0.27             0.82       1.09       (0.26 )     (0.02 )           (0.28 )     0.81       12.09       9.74       379,604       1.34       0.51       0.51       2.41       23  
Class B
    11.26       0.17             0.82       0.99       (0.16 )     (0.02 )           (0.18 )     0.81       12.07       8.84       33,989       2.18       1.38       1.38       1.53        
Class C
    11.27       0.20             0.81       1.01       (0.18 )     (0.02 )           (0.20 )     0.81       12.08       9.00       53,435       2.03       1.23       1.23       1.70        
Class Y
    11.33       0.32             0.83       1.15       (0.31 )     (0.02 )           (0.33 )     0.82       12.15       10.22       784       0.91       0.11       0.11       2.79        
For the Year Ended October 31, 2004
                                                       
Class A
    10.37       0.21             0.90       1.11       (0.20 )                 (0.20 )     0.91       11.28       10.82       211,826       1.40       0.56       0.56       2.26       22  
Class B
    10.36       0.13             0.89       1.02       (0.12 )                 (0.12 )     0.90       11.26       9.93       18,438       2.20       1.37       1.37       1.46        
Class C
    10.36       0.15             0.89       1.04       (0.13 )                 (0.13 )     0.91       11.27       10.12       44,043       2.02       1.19       1.19       1.64        
Class Y
    10.39       0.24             0.95       1.19       (0.25 )                 (0.25 )     0.94       11.33       11.53       375       0.91       0.11       0.11       2.73        
From inception August 28, 2003, through October 31, 2003
                                                       
Class A
    10.00       0.02             0.35       0.37                               0.37       10.37       3.70 (f)     26,649       1.53 (e)     0.73 (e)     0.73 (e)     1.81 (e)     1  
Class B
    10.00       0.01             0.35       0.36                               0.36       10.36       3.60 (f)     2,421       2.27 (e)     1.47 (e)     1.47 (e)     1.10 (e)      
Class C
    10.00       0.01             0.35       0.36                               0.36       10.36       3.60 (f)     7,639       2.15 (e)     1.35 (e)     1.35 (e)     1.23 (e)      
Class Y
    10.00       0.04             0.35       0.39                               0.39       10.39       3.90 (f)     104       0.93 (e)     0.13 (e)     0.13 (e)     2.17 (e)      
The Hartford Floating Rate Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.11       0.66             (0.31 )     0.35       (0.67 )                 (0.67 )     (0.32 )     9.79       3.54       1,996,644       0.96       0.96       0.96       6.61       62  
Class B
    10.11       0.58             (0.31 )     0.27       (0.59 )                 (0.59 )     (0.32 )     9.79       2.72       71,403       1.80       1.75       1.75       5.84        
Class C
    10.11       0.59             (0.32 )     0.27       (0.60 )                 (0.60 )     (0.33 )     9.78       2.67       1,870,911       1.74       1.74       1.74       5.86        
Class I
    10.11       0.70             (0.32 )     0.38       (0.70 )                 (0.70 )     (0.32 )     9.79       3.84       406,906       0.71       0.71       0.71       6.88        
Class Y
    10.11       0.69             (0.32 )     0.37       (0.70 )                 (0.70 )     (0.33 )     9.78       3.73       104,762       0.68       0.68       0.68       6.92        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    10.09       0.54             (0.31 )     0.23       (0.53 )                 (0.53 )     (0.30 )     9.79       2.31 (f)     285       1.75 (e)     1.25 (e)     1.25 (e)     6.59 (e)      
Class R4
    10.09       0.56             (0.32 )     0.24       (0.55 )                 (0.55 )     (0.31 )     9.78       2.42 (f)     10       1.18 (e)     1.00 (e)     1.00 (e)     6.58 (e)      
Class R5
    10.09       0.58             (0.29 )     0.29       (0.57 )                 (0.57 )     (0.28 )     9.81       2.90 (f)     205       0.86 (e)     0.85 (e)     0.85 (e)     6.81 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.09       0.62             0.02       0.64       (0.62 )                 (0.62 )     0.02       10.11       6.56       1,500,394       0.98       0.50       0.50       6.71       33  
Class B
    10.08       0.54             0.03       0.57       (0.54 )                 (0.54 )     0.03       10.11       5.79       42,182       1.83       1.35       1.35       5.84        
Class C
    10.08       0.55             0.03       0.58       (0.55 )                 (0.55 )     0.03       10.11       5.86       828,910       1.77       1.28       1.28       5.93        
Class Y
    10.08       0.66             0.02       0.68       (0.65 )                 (0.65 )     0.03       10.11       7.00       50,896       0.65       0.15       0.15       6.89        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    10.11       0.12                   0.12       (0.12 )                 (0.12 )           10.11       1.21 (f)     61,805       0.74 (e)     0.43 (e)     0.43 (e)     7.99 (e)      
From (commencement of operations) April 29, 2005, through October 31, 2005
                                                       
Class A
    10.00       0.22             0.08       0.30       (0.21 )                 (0.21 )     0.09       10.09       3.06 (f)     169,485       1.03 (e)     0.29 (e)     0.29 (e)     5.68 (e)     15  
Class B
    10.00       0.19             0.08       0.27       (0.19 )                 (0.19 )     0.08       10.08       2.66 (f)     5,659       1.89 (e)     1.04 (e)     1.04 (e)     4.91 (e)      
Class C
    10.00       0.18             0.09       0.27       (0.19 )                 (0.19 )     0.08       10.08       2.67 (f)     92,710       1.79 (e)     1.02 (e)     1.02 (e)     5.03 (e)      
Class Y
    10.00       0.23             0.08       0.31       (0.23 )                 (0.23 )     0.08       10.08       3.10 (f)     10,062       0.73 (e)     0.01 (e)     0.01 (e)     6.06 (e)      
                                                                                                                                                 

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Fundamental Growth Fund (formerly known as The Hartford Focus Fund)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
  $ 11.02     $ (0.04 )   $ 0.04     $ 2.93     $ 2.93     $     $     $     $     $ 2.93     $ 13.95       26.59 %(i)   $ 39,831       1.50 %     1.47 %     1.47 %     (0.30 )%     159 %
Class B
    10.66       (0.14 )     0.04       2.84       2.74                               2.74       13.40       25.70 (i)     12,307       2.30       2.20       2.20       (1.04 )      
Class C
    10.67       (0.13 )     0.04       2.83       2.74                               2.74       13.41       25.68 (i)     13,703       2.22       2.20       2.20       (1.04 )      
Class Y
    11.22       0.02       0.04       2.99       3.05                               3.05       14.27       27.18 (i)     390       1.02       1.02       1.02       0.17        
For the Year Ended October 31, 2006
                                                       
Class A
    10.26       0.02             0.81       0.83       (0.07 )                 (0.07 )     0.76       11.02       8.07       40,215       1.68       1.50       1.50       0.14       123  
Class B
    9.94       (0.06 )           0.78       0.72                               0.72       10.66       7.24       13,162       2.47       2.25       2.25       (0.61 )      
Class C
    9.94       (0.07 )           0.80       0.73                               0.73       10.67       7.34       13,065       2.39       2.25       2.25       (0.61 )      
Class Y
    10.44       0.04             0.85       0.89       (0.11 )                 (0.11 )     0.78       11.22       8.57       487       1.18       1.07       1.07       0.56        
For the Year Ended October 31, 2005
                                                       
Class A
    9.14       0.08             1.04       1.12                               1.12       10.26       12.31       50,067       1.65       1.60 (i)     1.60 (i)     0.68       112  
Class B
    8.92       (0.01 )           1.03       1.02                               1.02       9.94       11.44       15,156       2.45       2.35 (i)     2.35 (i)     (0.09 )      
Class C
    8.92       (0.01 )           1.03       1.02                               1.02       9.94       11.44       16,737       2.36       2.35 (i)     2.35 (i)     (0.05 )      
Class Y
    9.28       0.13             1.06       1.19       (0.03 )                 (0.03 )     1.16       10.44       12.86       473       1.16       1.16 (i)     1.16 (i)     1.27        
For the Year Ended October 31, 2004
                                                       
Class A
    8.94       (0.02 )           0.22       0.20                               0.20       9.14       2.24 (i)     67,212       1.62       1.62 (i)     1.62 (i)     (0.25 )     104  
Class B
    8.79       (0.10 )           0.23       0.13                               0.13       8.92       1.48 (i)     18,610       2.36       2.35 (i)     2.35 (i)     (0.98 )      
Class C
    8.78       (0.10 )     0.01       0.23       0.14                               0.14       8.92       1.59 (i)     23,901       2.28       2.28 (i)     2.28 (i)     (0.91 )      
Class Y
    9.04       0.03             0.21       0.24                               0.24       9.28       2.65       815       1.11       1.11 (i)     1.11 (i)     0.27        
For the Year Ended October 31, 2003
                                                       
Class A
    7.32       (0.02 )           1.64       1.62                               1.62       8.94       22.13       70,002       1.76       1.65       1.65       (0.29 )     138  
Class B
    7.25       (0.08 )           1.62       1.54                               1.54       8.79       21.24       21,058       2.49       2.35       2.35       (1.00 )      
Class C
    7.24       (0.08 )           1.62       1.54                               1.54       8.78       21.27       27,158       2.36       2.35       2.35       (0.99 )      
Class Y
    7.37       0.01             1.66       1.67                               1.67       9.04       22.66       719       1.17       1.17       1.17       0.17        
The Hartford Global Communications Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    8.05       0.02             3.07       3.09       (0.13 )     (0.02 )           (0.15 )     2.94       10.99       39.03 (i)     29,950       1.61       1.60       1.60       0.30       102  
Class B
    7.81       (0.04 )           2.97       2.93       (0.11 )     (0.02 )           (0.13 )     2.80       10.61       38.02 (i)     6,161       2.49       2.30       2.30       (0.40 )      
Class C
    7.80       (0.01 )           2.93       2.92       (0.11 )     (0.02 )           (0.13 )     2.79       10.59       37.97 (i)     11,019       2.34       2.34       2.34       (0.47 )      
Class Y
    8.23       0.10             3.10       3.20       (0.18 )     (0.02 )           (0.20 )     3.00       11.23       39.58 (i)     1,006       1.11       1.11       1.11       0.88        
For the Year Ended October 31, 2006
                                                       
Class A
    7.12       0.15             0.88       1.03       (0.10 )                 (0.10 )     0.93       8.05       14.60       17,091       1.89       1.15       1.15       1.83       104  
Class B
    6.92       0.09             0.87       0.96       (0.07 )                 (0.07 )     0.89       7.81       13.93       4,124       2.87       1.78       1.78       1.18        
Class C
    6.91       0.06             0.88       0.94       (0.05 )                 (0.05 )     0.89       7.80       13.74       5,321       2.74       1.90       1.90       1.01        
Class Y
    7.27       0.17             0.92       1.09       (0.13 )                 (0.13 )     0.96       8.23       15.14       992       1.41       0.75       0.75       2.09        
For the Year Ended October 31, 2005
                                                       
Class A
    5.48       0.09             1.60       1.69       (0.05 )                 (0.05 )     1.64       7.12       31.01       15,986       2.01       1.51       1.51       1.75       45  
Class B
    5.34       0.05             1.55       1.60       (0.02 )                 (0.02 )     1.58       6.92       29.92       2,815       3.22       2.26       2.26       1.02        
Class C
    5.33       0.05             1.55       1.60       (0.02 )                 (0.02 )     1.58       6.91       29.97       2,765       2.94       2.25       2.25       1.08        
Class Y
    5.60       0.02             1.73       1.75       (0.08 )                 (0.08 )     1.67       7.27       31.36       638       1.36       1.06       1.06       2.10        
For the Year Ended October 31, 2004 (h)
                                                       
Class A
    4.67       0.06             0.75       0.81                               0.81       5.48       17.34       8,929       1.93       1.65       1.65       1.08       85  
Class B
    4.58       0.02             0.74       0.76                               0.76       5.34       16.59       1,482       3.32       2.35       2.35       0.37        
Class C
    4.57       0.02             0.74       0.76                               0.76       5.33       16.63       1,306       2.97       2.35       2.35       0.43        
Class Y
    4.74       0.09             0.77       0.86                               0.86       5.60       18.14       170       1.30       1.20       1.20       1.69        
For the Year Ended October 31, 2003
                                                       
Class A
    3.24       (0.01 )           1.44       1.43                               1.43       4.67       44.14       6,419       1.95       1.65       1.65       (0.08 )     100  
Class B
    3.19       (0.03 )           1.42       1.39                               1.39       4.58       43.57       1,555       2.68       2.35       2.35       (0.79 )      
Class C
    3.19       (0.03 )           1.41       1.38                               1.38       4.57       43.26       1,305       2.55       2.35       2.35       (0.77 )      
Class Y
    3.26       0.01             1.47       1.48                               1.48       4.74       45.40       724       1.35       1.20       1.20       0.38        
The Hartford Global Financial Services Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    14.01       0.17             0.94       1.11       (0.11 )     (0.85 )           (0.96 )     0.15       14.16       8.42 (i)     24,420       1.61       1.60       1.60       1.31       104  
Class B
    13.74       0.10             0.90       1.00       (0.02 )     (0.85 )           (0.87 )     0.13       13.87       7.75 (i)     3,803       2.62       2.22       2.22       0.70        
Class C
    13.73       0.07             0.91       0.98       (0.04 )     (0.85 )           (0.89 )     0.09       13.82       7.57 (i)     5,164       2.43       2.35       2.35       0.58        
Class Y
    14.16       0.24             0.95       1.19       (0.15 )     (0.85 )           (1.00 )     0.19       14.35       8.91 (i)     1,506       1.14       1.14       1.14       1.85        

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Global Financial Services Fund — (continued)
                                                       
For the Year Ended October 31, 2006
                                                       
Class A
  $ 11.60     $ 0.12     $     $ 2.40     $ 2.52     $ (0.11 )   $     $     $ (0.11 )   $ 2.41     $ 14.01       21.87 %   $ 21,369       1.80 %     1.15 %     1.15 %     1.11 %     52 %
Class B
    11.39       0.08             2.31       2.39       (0.04 )                 (0.04 )     2.35       13.74       21.06       3,828       2.81       1.78       1.78       0.49        
Class C
    11.39       0.05             2.32       2.37       (0.03 )                 (0.03 )     2.34       13.73       20.88       4,082       2.65       1.90       1.90       0.35        
Class Y
    11.73       0.19             2.40       2.59       (0.16 )                 (0.16 )     2.43       14.16       22.24       942       1.34       0.75       0.75       1.52        
For the Year Ended October 31, 2005
                                                       
Class A
    10.44       0.11             1.18       1.29       (0.13 )                 (0.13 )     1.16       11.60       12.39       13,958       1.88       1.51       1.51       0.91       33  
Class B
    10.26       0.01             1.18       1.19       (0.06 )                 (0.06 )     1.13       11.39       11.58       3,147       2.91       2.28       2.28       0.15        
Class C
    10.26       0.02             1.17       1.19       (0.06 )                 (0.06 )     1.13       11.39       11.58       2,769       2.77       2.27       2.27       0.16        
Class Y
    10.55       0.12             1.24       1.36       (0.18 )                 (0.18 )     1.18       11.73       12.91       773       1.36       1.09       1.09       1.30        
For the Year Ended October 31, 2004 (h)
                                                       
Class A
    9.71       0.12             0.69       0.81       (0.08 )                 (0.08 )     0.73       10.44       8.42       12,910       1.78       1.65       1.65       1.17       85  
Class B
    9.55       0.05             0.69       0.74       (0.03 )                 (0.03 )     0.71       10.26       7.71       3,043       2.80       2.35       2.35       0.44        
Class C
    9.55       0.05             0.69       0.74       (0.03 )                 (0.03 )     0.71       10.26       7.71       2,459       2.68       2.35       2.35       0.44        
Class Y
    9.79       0.17             0.71       0.88       (0.12 )                 (0.12 )     0.76       10.55       9.06       642       1.27       1.20       1.20       1.54        
For the Year Ended October 31, 2003
                                                       
Class A
    8.03       0.07             1.65       1.72       (0.04 )                 (0.04 )     1.68       9.71       21.48       12,652       1.90       1.65       1.65       0.93       93  
Class B
    7.92       0.02             1.61       1.63                               1.63       9.55       20.58       3,681       2.62       2.35       2.35       0.22        
Class C
    7.92       0.02             1.61       1.63                               1.63       9.55       20.58       3,197       2.50       2.35       2.35       0.23        
Class Y
    8.10       0.13             1.64       1.77       (0.08 )                 (0.08 )     1.69       9.79       22.01       1,580       1.31       1.20       1.20       1.38        
The Hartford Global Growth Fund (formerly known as The Hartford Global Leaders Fund)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    19.35       (0.14 )     0.05       6.69       6.60             (0.98 )           (0.98 )     5.62       24.97       35.85 (i)     492,466       1.48       1.48       1.48       (0.62 )     85  
Class B
    18.23       (0.32 )     0.06       6.28       6.02             (0.98 )           (0.98 )     5.04       23.27       34.81 (i)     78,931       2.40       2.19       2.19       (1.33 )      
Class C
    18.31       (0.28 )     0.05       6.30       6.07             (0.98 )           (0.98 )     5.09       23.40       34.94 (i)     75,742       2.15       2.15       2.15       (1.29 )      
Class Y
    20.14             0.06       6.97       7.03             (0.98 )           (0.98 )     6.05       26.19       36.61 (i)     195,998       0.89       0.89       0.89       (0.01 )      
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    20.00       (0.14 )           6.16       6.02                               6.02       26.02       30.10 (f)     13       1.65 (e)     1.65 (e)     1.65 (e)     (0.78 )(e)      
Class R4
    20.00       (0.09 )           6.18       6.09                               6.09       26.09       30.45 (f)     13       1.34 (e)     1.34 (e)     1.34 (e)     (0.47 )(e)      
Class R5
    20.00       (0.03 )           6.18       6.15                               6.15       26.15       30.75 (f)     13       1.05 (e)     1.05 (e)     1.05 (e)     (0.17 )(e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    16.80       (0.05 )           2.81       2.76       (0.02 )     (0.19 )           (0.21 )     2.55       19.35       16.58       417,840       1.53       1.48       1.48       (0.25 )     125  
Class B
    15.93       (0.17 )           2.66       2.49             (0.19 )           (0.19 )     2.30       18.23       15.80       74,805       2.44       2.18       2.18       (0.95 )      
Class C
    16.01       (0.17 )           2.66       2.49             (0.19 )           (0.19 )     2.30       18.31       15.72       66,121       2.20       2.20       2.20       (0.98 )      
Class Y
    17.46       0.06             2.91       2.97       (0.10 )     (0.19 )           (0.29 )     2.68       20.14       17.25       169,270       0.93       0.93       0.93       0.31        
For the Year Ended October 31, 2005
                                                       
Class A
    16.49       0.08             0.23       0.31                               0.31       16.80       1.88       419,648       1.58       1.48       1.48       0.41       270  
Class B
    15.77       (0.08 )           0.24       0.16                               0.16       15.93       1.02       78,986       2.51       2.35       2.35       (0.45 )      
Class C
    15.84       (0.06 )           0.23       0.17                               0.17       16.01       1.07       71,623       2.25       2.25       2.25       (0.34 )      
Class Y
    17.06       0.13             0.27       0.40                               0.40       17.46       2.34       83,896       0.97       0.97       0.97       0.87        
For the Year Ended October 31, 2004
                                                       
Class A
    13.96       (0.06 )           2.59       2.53                               2.53       16.49       18.12       466,013       1.62       1.62       1.62       (0.36 )     271  
Class B
    13.45       (0.17 )           2.49       2.32                               2.32       15.77       17.25       90,179       2.52       2.35       2.35       (1.09 )      
Class C
    13.49       (0.15 )           2.50       2.35                               2.35       15.84       17.42       87,518       2.24       2.24       2.24       (0.98 )      
Class Y
    14.34       0.03             2.69       2.72                               2.72       17.06       18.97       58,791       0.93       0.93       0.93       0.31        
For the Year Ended October 31, 2003
                                                       
Class A
    11.21       (0.03 )           2.78       2.75                               2.75       13.96       24.53       464,610       1.62       1.61       1.61       (0.29 )     320  
Class B
    10.88       (0.12 )           2.69       2.57                               2.57       13.45       23.62       78,923       2.36       2.35       2.35       (1.01 )      
Class C
    10.90       (0.11 )           2.70       2.59                               2.59       13.49       23.76       78,303       2.23       2.23       2.23       (0.89 )      
Class Y
    11.45       0.03             2.86       2.89                               2.89       14.34       25.24       19,043       1.00       1.00       1.00       0.28        
The Hartford Global Health Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    17.84       (0.04 )           1.73       1.69             (0.68 )           (0.68 )     1.01       18.85       9.96 (i)     509,341       1.41       1.41       1.41       (0.25 )%     41  
Class B
    16.92       (0.20 )           1.63       1.43             (0.68 )           (0.68 )     0.75       17.67       8.92 (i)     82,932       2.30       2.29       2.29       (1.15 )      
Class C
    16.93       (0.15 )           1.61       1.46             (0.68 )           (0.68 )     0.78       17.71       9.11 (i)     137,101       2.15       2.15       2.15       (0.99 )      
Class I
    17.86       0.01             1.77       1.78             (0.68 )           (0.68 )     1.10       18.96       10.48 (i)     15,017       1.07       1.07       1.07       0.08        
Class Y
    18.57       0.04             1.81       1.85             (0.68 )           (0.68 )     1.17       19.74       10.45 (i)     213,110       0.95       0.95       0.95       0.20        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Global Health Fund — (continued)
                                                       
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
  $ 18.27     $ (0.02 )   $     $ 1.34     $ 1.32     $     $     $     $     $ 1.32     $ 19.59       7.22 %(f)   $ 112       1.75 %(e)     1.75 %(e)     1.75 %(e)     (0.50 )%(e)     %
Class R4
    18.27                   1.39       1.39                               1.39       19.66       7.61 (f)     494       1.41 (e)     1.41 (e)     1.41 (e)     0.00 (e)      
Class R5
    18.27                   1.43       1.43                               1.43       19.70       7.83 (f)     434       1.14 (e)     1.14 (e)     1.14 (e)     0.00 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    16.50       (0.07 )           2.41       2.34             (1.00 )           (1.00 )     1.34       17.84       14.96       370,285       1.61       1.60       1.60       (0.53 )     30  
Class B
    15.81       (0.20 )           2.31       2.11             (1.00 )           (1.00 )     1.11       16.92       14.10       80,574       2.45       2.32       2.32       (1.27 )      
Class C
    15.81       (0.18 )           2.30       2.12             (1.00 )           (1.00 )     1.12       16.93       14.17       97,956       2.31       2.31       2.31       (1.25 )      
Class Y
    17.05       (0.01 )           2.53       2.52             (1.00 )           (1.00 )     1.52       18.57       15.56       192,814       1.08       1.08       1.08       (0.03 )      
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    17.34                   0.52       0.52                               0.52       17.86       3.00 (f)     785       1.26 (e)     1.15 (e)     1.15 (e)     (0.20 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    15.00       (0.08 )           2.35       2.27             (0.77 )           (0.77 )     1.50       16.50       15.67       209,835       1.71 %     1.60 %     1.60 %     (0.55 )%     50  
Class B
    14.50       (0.20 )           2.28       2.08             (0.77 )           (0.77 )     1.31       15.81       14.86       71,204       2.52       2.35       2.35       (1.30 )      
Class C
    14.51       (0.19 )           2.26       2.07             (0.77 )           (0.77 )     1.30       15.81       14.78       72,546       2.36       2.35       2.35       (1.30 )      
Class Y
    15.41       (0.01 )           2.42       2.41             (0.77 )           (0.77 )     1.64       17.05       16.19       169,698       1.08       1.08       1.08       (0.12 )      
For the Year Ended October 31, 2004
                                                       
Class A
    13.80       (0.10 )           1.36       1.26             (0.06 )           (0.06 )     1.20       15.00       9.21       170,672       1.81       1.65       1.65       (0.68 )     41  
Class B
    13.43       (0.20 )           1.33       1.13             (0.06 )           (0.06 )     1.07       14.50       8.49       66,035       2.55       2.35       2.35       (1.38 )      
Class C
    13.44       (0.20 )           1.33       1.13             (0.06 )           (0.06 )     1.07       14.51       8.49       61,390       2.37       2.35       2.35       (1.38 )      
Class Y
    14.09       (0.02 )           1.40       1.38             (0.06 )           (0.06 )     1.32       15.41       9.88       1,299       1.12       1.12       1.12       (0.14 )      
For the Year Ended October 31, 2003
                                                       
Class A
    11.42       (0.07 )           2.75       2.68             (0.30 )           (0.30 )     2.38       13.80       24.02       126,630       1.76       1.65       1.65       (0.62 )     37  
Class B
    11.20       (0.15 )           2.68       2.53             (0.30 )           (0.30 )     2.23       13.43       23.13       56,378       2.49       2.35       2.35       (1.31 )      
Class C
    11.21       (0.15 )           2.68       2.53             (0.30 )           (0.30 )     2.23       13.44       23.11       51,606       2.36       2.35       2.35       (1.31 )      
Class Y
    11.61       (0.02 )           2.80       2.78             (0.30 )           (0.30 )     2.48       14.09       24.50       1,095       1.19       1.19       1.19       (0.15 )      
The Hartford Global Technology Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    5.67       (0.05 )           1.61       1.56                               1.56       7.23       27.51 (i)     46,765       1.84       1.44       1.44       (0.87 )     146  
Class B
    5.41       (0.09 )           1.53       1.44                               1.44       6.85       26.62 (i)     14,552       2.74       2.05       2.05       (1.47 )      
Class C
    5.40       (0.10 )           1.52       1.42                               1.42       6.82       26.30 (i)     15,462       2.47       2.31       2.31       (1.75 )      
Class Y
    5.82       (0.03 )           1.66       1.63                               1.63       7.45       28.01 (i)     2,710       1.10       1.10       1.10       (0.53 )      
For the Year Ended October 31, 2006
                                                       
Class A
    4.97       (0.04 )           0.74       0.70                               0.70       5.67       14.08       33,424       2.10       1.36       1.36       (0.78 )     144  
Class B
    4.77       (0.08 )           0.72       0.64                               0.64       5.41       13.42       12,729       2.96       1.99       1.99       (1.41 )      
Class C
    4.77       (0.09 )           0.72       0.63                               0.63       5.40       13.21       11,521       2.71       2.24       2.24       (1.67 )      
Class Y
    5.09       (0.03 )           0.76       0.73                               0.73       5.82       14.34       1,137       1.26       1.20       1.20       (0.62 )      
For the Year Ended October 31, 2005
                                                       
Class A
    4.42                   0.55       0.55                               0.55       4.97       12.44       27,620       2.22       1.60       1.60             132  
Class B
    4.28       (0.04 )           0.53       0.49                               0.49       4.77       11.45       12,409       3.05       2.35       2.35       (0.79 )      
Class C
    4.28       (0.04 )           0.53       0.49                               0.49       4.77       11.45       10,712       2.75       2.35       2.35       (0.65 )      
Class Y
    4.51       0.03             0.55       0.58                               0.58       5.09       12.86       938       1.22       1.20       1.20       0.58        
For the Year Ended October 31, 2004
                                                       
Class A
    4.68       (0.07 )           (0.19 )     (0.26 )                             (0.26 )     4.42       (5.56 )     31,418       2.14       1.65       1.65       (1.37 )     165  
Class B
    4.56       (0.10 )           (0.18 )     (0.28 )                             (0.28 )     4.28       (6.14 )     12,978       2.96       2.35       2.35       (2.07 )      
Class C
    4.56       (0.11 )           (0.17 )     (0.28 )                             (0.28 )     4.28       (6.14 )     13,891       2.62       2.35       2.35       (2.07 )      
Class Y
    4.75       (0.04 )           (0.20 )     (0.24 )                             (0.24 )     4.51       (5.05 )     1,186       1.15       1.15       1.15       (0.85 )      
For the Year Ended October 31, 2003
                                                       
Class A
    2.98       (0.04 )           1.74       1.70                               1.70       4.68       57.05       32,388       1.77       1.65       1.65       (1.28 )     163  
Class B
    2.92       (0.06 )           1.70       1.64                               1.64       4.56       56.16       13,991       2.50       2.35       2.35       (1.98 )      
Class C
    2.92       (0.06 )           1.70       1.64                               1.64       4.56       56.16       16,513       2.37       2.35       2.35       (1.99 )      
Class Y
    3.01       (0.03 )           1.77       1.74                               1.74       4.75       57.81       886       1.18       1.18       1.18       (0.82 )      
The Hartford Growth Allocation Fund (g)(p)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    12.66       0.14             2.23       2.37       (0.24 )     (0.28 )           (0.52 )     1.85       14.51       19.35       503,345       0.60       0.60       0.60       0.93       39  
Class B
    12.57       0.04             2.21       2.25       (0.17 )     (0.28 )           (0.45 )     1.80       14.37       18.40       143,140       1.41       1.32       1.32       0.22        
Class C
    12.57       0.05             2.20       2.25       (0.17 )     (0.28 )           (0.45 )     1.80       14.37       18.44       238,997       1.34       1.31       1.31       0.25        
Class I
    12.67       0.26             2.14       2.40       (0.30 )     (0.28 )           (0.58 )     1.82       14.49       19.71       804       0.23       0.23       0.23       0.58        

­ ­  367  ­ ­


Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Growth Allocation Fund (g)(p) — (continued)
                                                       
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
  $ 12.59     $ (0.02 )   $     $ 1.89     $ 1.87     $     $     $     $     $ 1.87     $ 14.46       14.85 %(f)   $ 53       0.95 %(e)     0.93 %(e)     0.93 %(e)     (0.26 )%(e)     %
Class R4
    12.59                   1.92       1.92                               1.92       14.51       15.25 (f)     325       0.66 (e)     0.65 (e)     0.65 (e)     (0.01 )(e)      
Class R5
    12.59                   1.95       1.95                               1.95       14.54       15.49 (f)     782       0.38 (e)     0.38 (e)     0.38 (e)     0.25 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    11.27       0.07             1.46       1.53       (0.13 )     (0.01 )           (0.14 )     1.39       12.66       13.64       370,088       0.69       0.67       0.67       0.49       13  
Class B
    11.19       0.03             1.42       1.45       (0.06 )     (0.01 )           (0.07 )     1.38       12.57       12.96       107,818       1.51       1.32       1.32       (0.15 )      
Class C
    11.19       0.03             1.42       1.45       (0.06 )     (0.01 )           (0.07 )     1.38       12.57       12.96       181,434       1.44       1.32       1.32       (0.16 )      
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    12.16       (0.01 )           0.52       0.51                               0.51       12.67       4.19 (f)     10       0.66 (e)     0.42 (e)     0.42 (e)     0.16 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.36       0.05             0.89       0.94       (0.03 )                 (0.03 )     0.91       11.27       9.12       205,331       0.72       0.64       0.64       0.42       1  
Class B
    10.34       (0.01 )           0.87       0.86       (0.01 )                 (0.01 )     0.85       11.19       8.37       65,739       1.53       1.29       1.29       (0.23 )      
Class C
    10.33       (0.01 )           0.88       0.87       (0.01 )                 (0.01 )     0.86       11.19       8.47       100,339       1.47       1.29       1.29       (0.23 )      
From (commencement of operations) May 28, 2004, through October 31, 2004
                                                       
Class A
    10.00                   0.36       0.36                               0.36       10.36       3.60 (f)     43,279       0.72 (e)     0.63 (e)     0.63 (e)     0.13 (e)      
Class B
    10.00       (0.01 )           0.35       0.34                               0.34       10.34       3.40 (f)     14,177       1.52 (e)     1.28 (e)     1.28 (e)     (0.53 )(e)      
Class C
    10.00       (0.01 )           0.34       0.33                               0.33       10.33       3.30 (f)     21,221       1.44 (e)     1.28 (e)     1.28 (e)     (0.52 )(e)      
The Hartford Growth Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    18.45       (0.07 )           4.17       4.10             (1.30 )           (1.30 )     2.80       21.25       23.92 (i)     627,677       1.27       1.27       1.27       (0.35 )     89  
Class B
    16.25       (0.21 )           3.65       3.44             (1.30 )           (1.30 )     2.14       18.39       23.02 (i)     41,359       2.22       2.09       2.09       (1.17 )      
Class C
    16.29       (0.19 )           3.65       3.46             (1.30 )           (1.30 )     2.16       18.45       23.10 (i)     85,303       1.98       1.98       1.98       (1.06 )      
Class I
    18.46                   4.18       4.18             (1.30 )           (1.30 )     2.88       21.34       24.37 (i)     35,626       0.91       0.91       0.91       0.02        
Class L (k)
    18.69       (0.05 )           4.26       4.21             (1.30 )           (1.30 )     2.91       21.60       24.22 (i)     323,581       1.06       1.05       1.05       (0.27 )      
Class Y
    18.89       0.02             4.29       4.31             (1.30 )           (1.30 )     3.01       21.90       24.52 (i)     103,251       0.81       0.81       0.81       0.10        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    18.15       (0.08 )           3.69       3.61                               3.61       21.76       19.89 (f)     16       1.56 (e)     1.56 (e)     1.56 (e)     (0.67 )(e)      
Class R4
    18.15       (0.01 )           3.68       3.67                               3.67       21.82       20.22 (f)     282       1.17 (e)     1.17 (e)     1.17 (e)     (0.28 )(e)      
Class R5
    18.15                   3.72       3.72                               3.72       21.87       20.50 (f)     63       0.90 (e)     0.90 (e)     0.90 (e)     (0.01 )(e)      
For the Year Ended October 31, 2006
                                                       
Class A
    17.32       (0.07 )           1.20       1.13                               1.13       18.45       6.52       707,000       1.34       1.33       1.33       (0.38 )     92  
Class B
    15.38       (0.20 )           1.07       0.87                               0.87       16.25       5.66       44,064       2.22       2.09       2.09       (1.14 )      
Class C
    15.40       (0.18 )           1.07       0.89                               0.89       16.29       5.78       85,469       2.02       2.02       2.02       (1.07 )      
Class L
    17.50       (0.02 )           1.21       1.19                               1.19       18.69       6.80       274,890       1.05       1.05       1.05       (0.10 )      
Class Y
    17.65       0.01             1.23       1.24                               1.24       18.89       7.03       130,594       0.83       0.83       0.83       0.08        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    17.64                   0.82       0.82                               0.82       18.46       4.65 (f)     1,961       0.96 (e)     0.96 (e)     0.96 (e)     (0.52 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    16.19       (0.04 )           1.17       1.13                               1.13       17.32       6.98       635,057       1.40       1.33       1.33       (0.30 )     77  
Class B
    14.49       (0.15 )           1.04       0.89                               0.89       15.38       6.14       46,251       2.27       2.15       2.15       (1.09 )      
Class C
    14.50       (0.13 )           1.03       0.90                               0.90       15.40       6.21       82,481       2.05       2.05       2.05       (1.01 )      
Class L
    16.32       0.01             1.17       1.18                               1.18       17.50       7.23       295,731       1.06       1.06       1.06       0.05        
Class Y
    16.42       0.01             1.22       1.23                               1.23       17.65       7.49       52,992       0.85       0.85       0.85       0.10        
For the Year Ended October 31, 2004
                                                       
Class A
    15.19       (0.08 )           1.08       1.00                               1.00       16.19       6.58       384,160       1.55       1.45       1.45       (0.84 )     66  
Class B
    13.70       (0.15 )           0.94       0.79                               0.79       14.49       5.77       32,440       2.33       2.15       2.15       (1.54 )      
Class C
    13.70       (0.12 )           0.92       0.80                               0.80       14.50       5.84       47,575       2.07       2.07       2.07       (1.45 )      
Class L
    15.26       (0.08 )           1.14       1.06                               1.06       16.32       6.95       310,084       1.08       1.08       1.08       (0.48 )      
Class Y
    15.31                   1.11       1.11                               1.11       16.42       7.25       11,926       0.87       0.87       0.87       (0.18 )      
For the Year Ended October 31, 2003
                                                       
Class A
    11.90       (0.03 )           3.32       3.29                               3.29       15.19       27.65       72,186       1.52       1.45       1.45       (0.65 )     129  
Class B
    10.80       (0.07 )           2.97       2.90                               2.90       13.70       26.85       11,552       2.26       2.12       2.12       (1.35 )      
Class C
    10.80       (0.07 )           2.97       2.90                               2.90       13.70       26.85       11,896       2.15       2.15       2.15       (1.36 )      
Class L
    11.91       (0.05 )           3.40       3.35                               3.35       15.26       28.13       316,451       1.15       1.15       1.15       (0.34 )      
Class Y
    11.94       (0.03 )           3.40       3.37                               3.37       15.31       28.22       1       0.96       0.96       0.96       (0.17 )      
                                                                                                                                                 

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Growth Opportunities Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
  $ 29.33     $ (0.03 )   $ 0.01     $ 11.05     $ 11.03     $     $ (2.12 )   $     $ (2.12 )   $ 8.91     $ 38.24       40.39 %(i)   $ 989,969       1.42 %     1.31 %     1.31 %     (0.12 )%     120 %
Class B
    25.23       (0.20 )     0.01       9.31       9.12             (2.12 )           (2.12 )     7.00       32.23       39.29 (i)     56,396       2.18       2.11       2.11       (0.88 )      
Class C
    25.24       (0.10 )           9.25       9.15             (2.12 )           (2.12 )     7.03       32.27       39.40 (i)     201,274       1.98       1.98       1.98       (0.82 )      
Class I
    29.34       0.01             11.16       11.17             (2.12 )           (2.12 )     9.05       38.39       40.89 (i)     40,678       0.86       0.86       0.86       0.09        
Class L (l)
    29.73       0.04       0.01       11.25       11.30             (2.12 )           (2.12 )     9.18       38.91       40.77 (i)     789,757       1.05       1.04       1.04       0.12        
Class Y (l)
    30.04       0.15       0.01       11.35       11.51             (2.12 )           (2.12 )     9.39       39.43       41.07 (i)     138,065       0.80       0.80       0.80       0.53        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    29.39       (0.08 )           9.87       9.79                               9.79       39.18       33.31 (f)     323       1.58 (e)     1.58 (e)     1.58 (e)     (0.69 )(e)      
Class R4
    29.39       (0.01 )           9.95       9.94                               9.94       39.33       33.82 (f)     3,402       1.23 (e)     1.23 (e)     1.23 (e)     (0.18 )(e)      
Class R5
    29.39                   10.00       10.00                               10.00       39.39       34.03 (f)     81       0.92 (e)     0.92 (e)     0.92 (e)     0.01 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    27.84       (0.07 )           3.59       3.52             (2.03 )           (2.03 )     1.49       29.33       13.35       420,220       1.60       1.20       1.20       (0.31 )%     131  
Class B
    24.42       (0.25 )           3.09       2.84             (2.03 )           (2.03 )     0.81       25.23       12.36       33,670       2.26       2.08       2.08       (1.18 )      
Class C
    24.42       (0.23 )           3.08       2.85             (2.03 )           (2.03 )     0.82       25.24       12.40       47,366       2.09       2.07       2.07       (1.17 )      
Class L
    28.17       (0.06 )           3.65       3.59             (2.03 )           (2.03 )     1.56       29.73       13.45       570,541       1.07       1.07       1.07       (0.18 )      
Class Y
    28.37       0.02             3.68       3.70             (2.03 )           (2.03 )     1.67       30.04       13.76       73,685       0.85       0.83       0.83       0.08        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    27.95       (0.01 )           1.40       1.39                               1.39       29.34       4.97 (f)     74       1.15 (e)     1.11 (e)     1.11 (e)     (0.43 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    23.49       (0.06 )           4.41       4.35                               4.35       27.84       18.52       222,682       1.54       1.36       1.36       (0.45 )     156  
Class B
    20.77       (0.25 )           3.90       3.65                               3.65       24.42       17.57       20,002       2.39       2.15       2.15       (1.27 )      
Class C
    20.77       (0.25 )           3.90       3.65                               3.65       24.42       17.57       18,842       2.13       2.13       2.13       (1.26 )      
Class L
    23.71       (0.06 )           4.52       4.46                               4.46       28.17       18.81       556,462       1.09       1.09       1.09       (0.22 )      
Class Y
    23.82                   4.55       4.55                               4.55       28.37       19.10       28,441       0.88       0.88       0.88              
For the Year Ended October 31, 2004
                                                       
Class A
    21.25       (0.17 )           2.41       2.24                               2.24       23.49       10.54       54,652       1.52       1.45       1.45       (0.94 )     130  
Class B
    18.91       (0.26 )           2.12       1.86                               1.86       20.77       9.84       11,518       2.45       2.14       2.14       (1.64 )      
Class C
    18.91       (0.28 )           2.14       1.86                               1.86       20.77       9.84       11,899       2.11       2.11       2.11       (1.61 )      
Class L
    21.36       (0.14 )           2.49       2.35                               2.35       23.71       11.00       518,009       1.08       1.08       1.08       (0.58 )      
Class Y
    21.42       (0.01 )           2.41       2.40                               2.40       23.82       11.20       4,792       0.82       0.82       0.82       (0.33 )      
For the Year Ended October 31, 2003
                                                       
Class A
    15.31       (0.07 )           6.01       5.94                               5.94       21.25       38.80       17,149       1.49       1.45       1.45       (0.88 )     158  
Class B
    13.71       (0.12 )           5.32       5.20                               5.20       18.91       37.93       4,470       2.22       2.15       2.15       (1.58 )      
Class C
    13.70       (0.09 )           5.30       5.21                               5.21       18.91       38.03       5,238       2.10       2.10       2.10       (1.54 )      
Class L
    15.33       (0.10 )           6.13       6.03                               6.03       21.36       39.34       517,892       1.10       1.10       1.10       (0.56 )      
Class Y
    15.35       (0.07 )           6.14       6.07                               6.07       21.42       39.54       1       0.91       0.91       0.91       (0.38 )      
The Hartford High Yield Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    7.93       0.58             (0.01 )     0.57       (0.58 )                 (0.58 )     (0.01 )     7.92       7.36       171,505       1.36       1.15       1.15       7.26       145  
Class B
    7.92       0.52             (0.01 )     0.51       (0.52 )                 (0.52 )     (0.01 )     7.91       6.56       31,591       2.17       1.90       1.90       6.51        
Class C
    7.92       0.53             (0.01 )     0.52       (0.53 )                 (0.53 )     (0.01 )     7.91       6.63       35,066       2.03       1.83       1.83       6.58        
Class Y
    7.92       0.71             (0.09 )     0.62       (0.61 )                 (0.61 )     0.01       7.93       7.96       4,897       0.87       0.67       0.67       7.62        
From (commencement of operations) May 31, 2007, through October 31, 2007
                                                       
Class I
    8.25       0.26             (0.33 )     (0.07 )     (0.25 )                 (0.25 )     (0.32 )     7.93       (0.76 )(i)     149       0.95 (e)     0.75 (e)     0.75 (e)     8.07 (e)      
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    8.04       0.48             (0.13 )     0.35       (0.46 )                 (0.46 )     (0.11 )     7.93       4.49 (f)     10       1.66 (e)     1.40 (e)     1.40 (e)     6.99 (e)      
Class R4
    8.04       0.50             (0.13 )     0.37       (0.48 )                 (0.48 )     (0.11 )     7.93       4.75 (f)     10       1.34 (e)     1.10 (e)     1.10 (e)     7.29 (e)      
Class R5
    8.04       0.52             (0.13 )     0.39       (0.50 )                 (0.50 )     (0.11 )     7.93       4.96 (f)     11       1.06 (e)     0.85 (e)     0.85 (e)     7.54 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    7.76       0.54             0.18       0.72       (0.55 )                 (0.55 )     0.17       7.93       9.57       190,479       1.36       1.20       1.20       6.87       147  
Class B
    7.74       0.48             0.19       0.67       (0.49 )                 (0.49 )     0.18       7.92       8.90       37,189       2.17       1.95       1.95       6.10        
Class C
    7.75       0.49             0.17       0.66       (0.49 )                 (0.49 )     0.17       7.92       8.84       39,991       2.04       1.89       1.89       6.15        
Class Y
    7.75       0.58             0.17       0.75       (0.58 )                 (0.58 )     0.17       7.92       10.11       24,374       0.88       0.73       0.73       7.33        
For the Year Ended October 31, 2005
                                                       
Class A
    8.18       0.48             (0.40 )     0.08       (0.50 )                 (0.50 )     (0.42 )     7.76       0.97       188,599       1.33       1.33       1.33       5.86       113  
Class B
    8.17       0.42             (0.41 )     0.01       (0.44 )                 (0.44 )     (0.43 )     7.74       0.08       47,071       2.12       2.10       2.10       5.09        
Class C
    8.17       0.42             (0.39 )     0.03       (0.45 )                 (0.45 )     (0.42 )     7.75       0.30       50,945       2.00       2.00       2.00       5.18        
Class Y
    8.17       0.52             (0.40 )     0.12       (0.54 )                 (0.54 )     (0.42 )     7.75       1.43       25,974       0.87       0.87       0.87       6.40        

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford High Yield Fund — (continued)
                                                       
For the Year Ended October 31, 2004 (h)
                                                       
Class A
  $ 7.94     $ 0.48     $     $ 0.23     $ 0.71     $ (0.47 )   $     $     $ (0.47 )   $ 0.24     $ 8.18       9.26 %(i)   $ 247,364       1.35 %     1.35 %     1.35 %     6.03 %     86 %
Class B
    7.93       0.43             0.22       0.65       (0.41 )                 (0.41 )     0.24       8.17       8.45 (i)     63,972       2.07       2.07       2.07       5.32        
Class C
    7.93       0.43       0.01       0.22       0.66       (0.42 )                 (0.42 )     0.24       8.17       8.54 (i)     71,673       1.98       1.98       1.98       5.40        
Class Y
    7.94       0.39             0.36       0.75       (0.52 )                 (0.52 )     0.23       8.17       9.72       16,410       0.84       0.84       0.84       6.13        
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    6.73       0.60             1.26       1.86       (0.65 )                 (0.65 )     1.21       7.94       28.69       213,377       1.49       1.40       1.40       7.98       54  
Class B
    6.72       0.57             1.24       1.81       (0.60 )                 (0.60 )     1.21       7.93       27.83       72,293       2.23       2.10       2.10       7.39        
Class C
    6.72       0.55             1.26       1.81       (0.60 )                 (0.60 )     1.21       7.93       27.84       77,968       2.10       2.10       2.10       7.31        
Class Y
    6.73       0.65             1.24       1.89       (0.68 )                 (0.68 )     1.21       7.94       29.27       1       1.69       0.95       0.95       8.70        
The Hartford High Yield Municipal Bond Fund (m)
                                                       
From (date shares became available to the public) May 31, 2007, through October 31, 2007
                                                       
Class A
    10.00       0.20             (0.54 )     (0.34 )     (0.20 )                 (0.20 )     (0.54 )     9.46       (3.41 )(f)     46,261       1.03 (e)     0.25 (e)     0.25 (e)     4.83 (e)     23  
Class B
    10.00       0.17             (0.54 )     (0.37 )     (0.17 )                 (0.17 )     (0.54 )     9.46       (3.71 )(f)     1,333       1.82 (e)     1.00 (e)     1.00 (e)     4.05 (e)      
Class C
    10.00       0.17             (0.54 )     (0.37 )     (0.17 )                 (0.17 )     (0.54 )     9.46       (3.71 )(f)     11,236       1.81 (e)     1.00 (e)     1.00 (e)     4.19 (e)      
Class I
    10.00       0.21             (0.53 )     (0.32 )     (0.21 )                 (0.21 )     (0.53 )     9.47       (3.21 )(f)     6,879       0.80 (e)     (e)     (e)     5.22 (e)      
The Hartford Income Allocation Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    9.89       0.44             (0.02 )     0.42       (0.44 )                 (0.44 )     (0.02 )     9.87       4.37       34,347       0.78       0.57       0.57       4.59       35  
Class B
    9.88       0.38             (0.03 )     0.35       (0.37 )                 (0.37 )     (0.02 )     9.86       3.64       5,754       1.58       1.27       1.27       3.83        
Class C
    9.88       0.38             (0.03 )     0.35       (0.37 )                 (0.37 )     (0.02 )     9.86       3.64       8,697       1.55       1.27       1.27       3.84        
Class I
    9.89       0.44             0.01       0.45       (0.47 )                 (0.47 )     (0.02 )     9.87       4.66       1,122       0.49       0.32       0.32       5.12        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    9.91       0.35             (0.04 )     0.31       (0.35 )                 (0.35 )     (0.04 )     9.87       3.20 (f)     10       1.18 (e)     0.96 (e)     0.96 (e)     4.19 (e)      
Class R4
    9.91       0.38             (0.05 )     0.33       (0.38 )                 (0.38 )     (0.05 )     9.86       3.39 (f)     96       0.84 (e)     0.66 (e)     0.66 (e)     4.56 (e)      
Class R5
    9.91       0.41             (0.05 )     0.36       (0.40 )                 (0.40 )     (0.04 )     9.87       3.72 (f)     10       0.58 (e)     0.36 (e)     0.36 (e)     4.79 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    9.89       0.42             0.03       0.45       (0.43 )     (0.02 )           (0.45 )           9.89       4.64       25,383       0.80       0.61       0.61       4.32       38  
Class B
    9.88       0.35             0.03       0.38       (0.36 )     (0.02 )           (0.38 )           9.88       3.91       5,516       1.59       1.31       1.31       3.56        
Class C
    9.88       0.35             0.03       0.38       (0.36 )     (0.02 )           (0.38 )           9.88       3.91       8,042       1.53       1.31       1.31       3.53        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    9.84       0.06             0.05       0.11       (0.06 )                 (0.06 )     0.05       9.89       1.17 (f)     10       0.90 (e)     0.37 (e)     0.37 (e)     4.27 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.15       0.36             (0.26 )     0.10       (0.36 )                 (0.36 )     (0.26 )     9.89       1.01       19,445       0.76       0.56       0.56       3.75       30  
Class B
    10.14       0.29             (0.26 )     0.03       (0.29 )                 (0.29 )     (0.26 )     9.88       0.29       4,778       1.56       1.26       1.26       3.09        
Class C
    10.14       0.30             (0.27 )     0.03       (0.29 )                 (0.29 )     (0.26 )     9.88       0.30       7,711       1.51       1.26       1.26       3.04        
From (commencement of operations) May 28, 2004, through October 31, 2004
                                                       
Class A
    10.00       0.09             0.15       0.24       (0.09 )                 (0.09 )     0.15       10.15       2.42 (f)     10,539       0.73 (e)     0.56 (e)     0.56 (e)     3.21 (e)     3  
Class B
    10.00       0.07             0.14       0.21       (0.07 )                 (0.07 )     0.14       10.14       2.08 (f)     1,690       1.63 (e)     1.26 (e)     1.26 (e)     2.56 (e)      
Class C
    10.00       0.07             0.14       0.21       (0.07 )                 (0.07 )     0.14       10.14       2.08 (f)     4,880       1.48 (e)     1.26 (e)     1.26 (e)     2.59 (e)      
The Hartford Income Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.33       0.57             (0.19 )     0.38       (0.57 )                 (0.57 )     (0.19 )     10.14       3.77       98,047       1.08       0.95       0.95       5.72       147  
Class B
    10.33       0.50             (0.20 )     0.30       (0.49 )                 (0.49 )     (0.19 )     10.14       3.00       9,837       1.95       1.70       1.70       4.92        
Class C
    10.35       0.50             (0.19 )     0.31       (0.50 )                 (0.50 )     (0.19 )     10.16       3.01       14,263       1.82       1.70       1.70       4.92        
Class Y
    10.32       0.60             (0.20 )     0.40       (0.60 )                 (0.60 )     (0.20 )     10.12       3.97       213,417       0.68       0.68       0.68       5.95        
For the Year Ended October 31, 2006
                                                       
Class A
    10.24       0.54             0.08       0.62       (0.53 )                 (0.53 )     0.09       10.33       6.24       37,168       1.21       0.95       0.95       5.35       175  
Class B
    10.24       0.46             0.08       0.54       (0.45 )                 (0.45 )     0.09       10.33       5.45       7,224       2.06       1.70       1.70       4.60        
Class C
    10.26       0.46             0.08       0.54       (0.45 )                 (0.45 )     0.09       10.35       5.44       8,101       1.96       1.70       1.70       4.61        
Class Y
    10.24       0.56             0.08       0.64       (0.56 )                 (0.56 )     0.08       10.32       6.41       60,690       0.78       0.70       0.70       5.63        
For the Year Ended October 31, 2005
                                                       
Class A
    10.72       0.51             (0.44 )     0.07       (0.51 )     (0.04 )           (0.55 )     (0.48 )     10.24       0.70       28,942       1.20       0.95       0.95       4.80       188  
Class B
    10.72       0.43             (0.43 )           (0.44 )     (0.04 )           (0.48 )     (0.48 )     10.24       (0.04 )     5,973       2.06       1.70       1.70       4.05        
Class C
    10.74       0.43             (0.43 )           (0.44 )     (0.04 )           (0.48 )     (0.48 )     10.26       (0.03 )     5,142       1.96       1.70       1.70       4.05        
Class Y
    10.72       0.52             (0.42 )     0.10       (0.54 )     (0.04 )           (0.58 )     (0.48 )     10.24       0.98       16,431       0.79       0.70       0.70       5.16        
For the Year Ended October 31, 2004
                                                       
Class A
    10.53       0.48             0.22       0.70       (0.51 )                 (0.51 )     0.19       10.72       6.85       29,580       1.14       1.00       1.00       4.60       167  
Class B
    10.53       0.42             0.21       0.63       (0.44 )                 (0.44 )     0.19       10.72       6.10       5,541       1.95       1.70       1.70       3.90        
Class C
    10.55       0.41             0.22       0.63       (0.44 )                 (0.44 )     0.19       10.74       6.09       5,562       1.88       1.70       1.70       3.90        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Income Fund — (continued)
                                                       
From inception November 28, 2003, through October 31, 2004
                                                       
Class Y
  $ 10.54     $ 0.48     $     $ 0.20     $ 0.68     $ (0.50 )   $     $     $ (0.50 )   $ 0.18     $ 10.72       6.57 %(f)   $ 10       0.73 %(e)     0.70 %(e)     0.70 %(e)     4.89 %(e)     %
The Hartford Inflation Plus Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.44       0.39             0.21       0.60       (0.38 )                 (0.38 )     0.22       10.66       5.86       184,558       1.22       1.03       0.85       3.09       608  
Class B
    10.45       0.29             0.23       0.52       (0.33 )                 (0.33 )     0.19       10.64       5.05       68,593       2.01       1.78       1.60       2.51        
Class C
    10.44       0.29             0.23       0.52       (0.33 )                 (0.33 )     0.19       10.63       5.05       159,067       1.97       1.78       1.60       2.31        
Class I
    10.44       0.31             0.32       0.63       (0.39 )                 (0.39 )     0.24       10.68       6.22       3,501       0.71       0.61       0.58       2.85        
Class Y
    10.45       0.38             0.26       0.64       (0.40 )                 (0.40 )     0.24       10.69       6.23       164,155       0.82       0.72       0.56       3.71        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    10.41       0.39             0.22       0.61       (0.35 )                 (0.35 )     0.26       10.67       5.98 (f)     10       1.59 (e)     1.40 (e)     1.23 (e)     4.36 (e)      
Class R4
    10.41       0.41             0.22       0.63       (0.37 )                 (0.37 )     0.26       10.67       6.15 (f)     10       1.28 (e)     1.15 (e)     0.99 (e)     4.61 (e)      
Class R5
    10.41       0.43             0.22       0.65       (0.38 )                 (0.38 )     0.27       10.68       6.42 (f)     11       0.99 (e)     0.89 (e)     0.72 (e)     4.86 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.67       0.49             (0.26 )     0.23       (0.43 )     (0.03 )           (0.46 )     (0.23 )     10.44       2.29       282,362       1.02       0.95       0.95       4.50       193  
Class B
    10.68       0.40             (0.25 )     0.15       (0.35 )     (0.03 )           (0.38 )     (0.23 )     10.45       1.51       92,340       1.82       1.70       1.70       3.76        
Class C
    10.67       0.40             (0.25 )     0.15       (0.35 )     (0.03 )           (0.38 )     (0.23 )     10.44       1.51       247,091       1.78       1.70       1.70       3.72        
Class Y
    10.68       0.51             (0.25 )     0.26       (0.46 )     (0.03 )           (0.49 )     (0.23 )     10.45       2.58       140,796       0.68       0.68       0.68       5.05        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    10.48       0.05             (0.05 )           (0.04 )                 (0.04 )     (0.04 )     10.44       0.04 (f)     18       0.98 (e)     0.70 (e)     0.70 (e)     4.43 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.95       0.41             (0.18 )     0.23       (0.42 )     (0.09 )           (0.51 )     (0.28 )     10.67       2.10       414,778       1.00       0.95       0.95       3.88       71  
Class B
    10.96       0.33             (0.18 )     0.15       (0.34 )     (0.09 )           (0.43 )     (0.28 )     10.68       1.33       119,302       1.81       1.70       1.70       3.09        
Class C
    10.96       0.33             (0.19 )     0.14       (0.34 )     (0.09 )           (0.43 )     (0.29 )     10.67       1.24       373,750       1.76       1.70       1.70       3.12        
Class Y
    10.97       0.47             (0.22 )     0.25       (0.45 )     (0.09 )           (0.54 )     (0.29 )     10.68       2.29       95,947       0.68       0.68       0.68       4.42        
For the Year Ended October 31, 2004
                                                       
Class A
    10.63       0.30             0.37       0.67       (0.31 )     (0.04 )           (0.35 )     0.32       10.95       6.39       313,961       1.04       1.00       1.00       3.04       81  
Class B
    10.64       0.22             0.37       0.59       (0.23 )     (0.04 )           (0.27 )     0.32       10.96       5.65       107,964       1.81       1.70       1.70       2.21        
Class C
    10.63       0.23             0.37       0.60       (0.23 )     (0.04 )           (0.27 )     0.33       10.96       5.74       319,990       1.76       1.70       1.70       2.33        
From inception November 28, 2003, through October 31, 2004
                                                       
Class Y
    10.57       0.28             0.44       0.72       (0.32 )                 (0.32 )     0.40       10.97       6.89 (f)     23,045       0.65 (e)     0.65 (e)     0.65 (e)     1.55 (e)      
From inception October 31, 2002, through October 31, 2003
                                                       
Class A
    10.00       0.27             0.62       0.89       (0.26 )                 (0.26 )     0.63       10.63       9.02 (f)     142,992       1.34 (e)     1.00 (e)     1.00 (e)     2.63 (e)     23  
Class B
    10.00       0.21             0.63       0.84       (0.20 )                 (0.20 )     0.64       10.64       8.41 (f)     67,986       2.09 (e)     1.70 (e)     1.70 (e)     1.98 (e)      
Class C
    10.00       0.20             0.63       0.83       (0.20 )                 (0.20 )     0.63       10.63       8.31 (f)     160,253       1.95 (e)     1.70 (e)     1.70 (e)     1.97 (e)      
The Hartford International Growth Fund (formerly known as The Hartford International Capital Appreciation Fund)
                               
For the Year Ended October 31, 2007 (h)
                                                       
Class A
    14.93       0.02             5.35       5.37       (0.01 )     (1.36 )           (1.37 )     4.00       18.93       39.31 (i)     431,193       1.49       1.49       1.49       0.14       242  
Class B
    14.42       (0.11 )           5.13       5.02             (1.36 )           (1.36 )     3.66       18.08       38.11 (i)     51,577       2.36       2.33       2.33       (0.73 )      
Class C
    14.42       (0.09 )           5.13       5.04             (1.36 )           (1.36 )     3.68       18.10       38.27 (i)     65,982       2.20       2.20       2.20       (0.61 )      
Class I
    14.94       (0.01 )           5.40       5.39       (0.18 )     (1.36 )           (1.54 )     3.85       18.79       39.73 (i)     3,543       1.12       1.12       1.12       (0.06 )      
Class Y
    15.17       0.02             5.55       5.57             (1.36 )           (1.36 )     4.21       19.38       40.01 (i)     76,429       1.03       1.03       1.03       0.17        
From (commencement of operations) December 22, 2006, through October 31, 2007 (h)
                                                       
Class R3
    14.79       (0.02 )           4.47       4.45                               4.45       19.24       30.09 (f)     15       1.83 (e)     1.83 (e)     1.83 (e)     (0.15 )(e)      
Class R4
    14.79       0.03             4.48       4.51                               4.51       19.30       30.49 (f)     13       1.46 (e)     1.46 (e)     1.46 (e)     0.25 (e)      
Class R5
    14.79       0.07             4.49       4.56                               4.56       19.35       30.83 (f)     13       1.17 (e)     1.17 (e)     1.17 (e)     0.51 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    12.14       0.02             2.96       2.98       (0.05 )     (0.14 )           (0.19 )     2.79       14.93       24.85       213,186       1.70       1.60       1.60       0.12       165  
Class B
    11.77       (0.08 )           2.87       2.79             (0.14 )           (0.14 )     2.65       14.42       23.95       33,252       2.56       2.30       2.30       (0.59 )      
Class C
    11.77       (0.09 )           2.88       2.79             (0.14 )           (0.14 )     2.65       14.42       23.95       43,336       2.40       2.35       2.35       (0.65 )      
Class Y
    12.33       0.06             3.02       3.08       (0.10 )     (0.14 )           (0.24 )     2.84       15.17       25.38       70,777       1.16       1.16       1.16       0.42        
From (commencement of operations) August 31, 2006, through October 31, 2006 (h)
                                                       
Class I
    14.34       (0.02 )           0.62       0.60                               0.60       14.94       4.18 (f)     10       1.53 (e)     1.35 (e)     1.35 (e)     (0.49 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    11.59       0.07             0.48       0.55                               0.55       12.14       4.74       131,430       1.77       1.60       1.60       0.66       183  
Class B
    11.32       (0.01 )           0.46       0.45                               0.45       11.77       3.98       22,304       2.66       2.35       2.35       (0.09 )      
Class C
    11.32       (0.01 )           0.46       0.45                               0.45       11.77       3.98       29,486       2.49       2.35       2.35       (0.07 )      
Class Y
    11.72       0.08             0.53       0.61                               0.61       12.33       5.20       74,651       1.22       1.20       1.20       0.98        

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford International Growth Fund (formerly known as The Hartford International Capital Appreciation Fund) — (continued)
                               
For the Year Ended October 31, 2004 (h)
                                                       
Class A
  $ 9.62     $ (0.01 )   $     $ 2.03     $ 2.02     $     $ (0.05 )   $     $ (0.05 )   $ 1.97     $ 11.59       21.14 %   $ 50,051       1.91 %     1.65 %     1.65 %     (0.10 )%     200 %
Class B
    9.46       (0.08 )           1.99       1.91             (0.05 )           (0.05 )     1.86       11.32       20.33       8,968       2.83       2.35       2.35       (0.80 )      
Class C
    9.46       (0.08 )           1.99       1.91             (0.05 )           (0.05 )     1.86       11.32       20.33       12,906       2.63       2.35       2.35       (0.79 )      
Class Y
    9.69       (0.01 )           2.09       2.08             (0.05 )           (0.05 )     2.03       11.72       21.61       28,775       1.31       1.20       1.20       (0.09 )      
For the Year Ended October 31, 2003
                                                       
Class A
    6.93       (0.02 )           2.72       2.70       (0.01 )                 (0.01 )     2.69       9.62       38.95       11,362       2.36       1.65       1.65       (0.35 )     281  
Class B
    6.86       (0.04 )           2.64       2.60                               2.60       9.46       37.90       2,148       3.08       2.35       2.35       (1.04 )      
Class C
    6.86       (0.04 )           2.64       2.60                               2.60       9.46       37.90       2,285       2.95       2.35       2.35       (1.01 )      
Class Y
    6.98       0.01             2.74       2.75       (0.04 )                 (0.04 )     2.71       9.69       39.57       292       1.80       1.20       1.20       0.16        
The Hartford International Opportunities Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    16.13       0.05             6.10       6.15       (0.06 )     (0.43 )           (0.49 )     5.66       21.79       39.15 (i)     241,239       1.49       1.49       1.49       0.31       147  
Class B
    15.14       (0.07 )           5.70       5.63             (0.43 )           (0.43 )     5.20       20.34       38.17 (i)     37,545       2.46       2.18       2.18       (0.39 )      
Class C
    15.01       (0.07 )           5.65       5.58             (0.43 )           (0.43 )     5.15       20.16       38.17 (i)     31,076       2.21       2.21       2.21       (0.42 )      
Class Y
    16.67       0.05             6.39       6.44       (0.20 )     (0.43 )           (0.63 )     5.81       22.48       39.91 (i)     127,314       0.95       0.95       0.95       0.84        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    17.07       0.06             5.20       5.26                               5.26       22.33       30.81 (f)     28       1.71 (e)     1.71 (e)     1.71 (e)     0.40 (e)      
Class R4
    17.07       0.09             5.23       5.32                               5.32       22.39       31.17 (f)     13       1.41 (e)     1.41 (e)     1.41 (e)     0.53 (e)      
Class R5
    17.07       0.13             5.25       5.38                               5.38       22.45       31.52 (f)     13       1.11 (e)     1.11 (e)     1.11 (e)     0.83 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    13.13       0.13             2.92       3.05       (0.05 )                 (0.05 )     3.00       16.13       23.25       159,087       1.61       1.57       1.57       0.84       102  
Class B
    12.35       0.03             2.76       2.79                               2.79       15.14       22.59       29,125       2.56       2.15       2.15       0.24        
Class C
    12.27       0.01             2.73       2.74                               2.74       15.01       22.33       20,782       2.33       2.33       2.33       0.06        
Class Y
    13.55       0.25             2.98       3.23       (0.11 )                 (0.11 )     3.12       16.67       24.00       43,994       1.02       1.02       1.02       1.56        
For the Year Ended October 31, 2005
                                                       
Class A
    11.22       0.05             1.86       1.91                               1.91       13.13       17.02       102,393       1.72       1.57       1.57       0.42       119  
Class B
    10.64       (0.04 )           1.75       1.71                               1.71       12.35       16.07       23,940       2.68       2.35       2.35       (0.36 )      
Class C
    10.57       (0.04 )           1.74       1.70                               1.70       12.27       16.08       16,896       2.42       2.35       2.35       (0.37 )      
Class Y
    11.53       0.12             1.90       2.02                               2.02       13.55       17.52       5,612       1.05       1.05       1.05       0.94        
For the Year Ended October 31, 2004
                                                       
Class A
    9.66       0.03             1.54       1.57       (0.01 )                 (0.01 )     1.56       11.22       16.20       87,348       1.83       1.65       1.65       0.33       143  
Class B
    9.22       (0.05 )           1.47       1.42                               1.42       10.64       15.40       23,301       2.77       2.35       2.35       (0.39 )      
Class C
    9.16       (0.05 )           1.46       1.41                               1.41       10.57       15.39       15,749       2.48       2.35       2.35       (0.38 )      
Class Y
    9.91       0.11             1.56       1.67       (0.05 )                 (0.05 )     1.62       11.53       16.87       4,288       1.09       1.08       1.08       0.82        
For the Year Ended October 31, 2003
                                                       
Class A
    8.03       0.02             1.61       1.63                               1.63       9.66       20.30       69,153       1.72       1.65       1.65       0.25       138  
Class B
    7.71       (0.04 )           1.55       1.51                               1.51       9.22       19.58       20,459       2.45       2.35       2.35       (0.46 )      
Class C
    7.67       (0.04 )           1.53       1.49                               1.49       9.16       19.43       14,790       2.35       2.35       2.35       (0.45 )      
Class Y
    8.19       0.06             1.66       1.72                               1.72       9.91       21.00       6,058       1.13       1.13       1.13       0.77        
The Hartford International Small Company Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    16.19       0.03             3.92       3.95       (0.15 )     (2.00 )           (2.15 )     1.80       17.99       27.90       153,290       1.49       1.49       1.49       0.33       96  
Class B
    15.72       (0.05 )           3.76       3.71       (0.08 )     (2.00 )           (2.08 )     1.63       17.35       26.97       19,562       2.44       2.26       2.26       (0.47 )      
Class C
    15.55       (0.02 )           3.69       3.67       (0.06 )     (2.00 )           (2.06 )     1.61       17.16       26.98       33,033       2.23       2.23       2.23       (0.43 )      
Class Y
    16.37       0.02             4.06       4.08       (0.19 )     (2.00 )           (2.19 )     1.89       18.26       28.48       132,411       1.01       1.01       1.01       0.75        
From (commencement of operations) May 31, 2007, through October 31, 2007
                                                       
Class I
    17.10       0.02             0.90       0.92                               0.92       18.02       5.38 (f)     174       1.19 (e)     1.19 (e)     1.19 (e)     0.77 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    14.27       0.08             3.62       3.70       (0.25 )     (1.53 )           (1.78 )     1.92       16.19       29.36       69,998       1.74       1.60       1.60       0.56       107  
Class B
    13.91       (0.01 )           3.51       3.50       (0.16 )     (1.53 )           (1.69 )     1.81       15.72       28.51       11,960       2.66       2.24       2.24       (0.08 )      
Class C
    13.78       (0.03 )           3.48       3.45       (0.15 )     (1.53 )           (1.68 )     1.77       15.55       28.35       18,486       2.43       2.35       2.35       (0.22 )      
Class Y
    14.41       0.15             3.64       3.79       (0.30 )     (1.53 )           (1.83 )     1.96       16.37       29.89       86,707       1.20       1.20       1.20       0.97        
For the Year Ended October 31, 2005
                                                       
Class A
    13.44       0.06             2.25       2.31             (1.48 )           (1.48 )     0.83       14.27       18.90       34,896       1.82       1.60       1.60       0.71       112  
Class B
    13.23                   2.16       2.16             (1.48 )           (1.48 )     0.68       13.91       17.96       6,101       2.78       2.35       2.35       (0.02 )      
Class C
    13.12       (0.01 )           2.15       2.14             (1.48 )           (1.48 )     0.66       13.78       17.96       12,614       2.46       2.35       2.35       (0.06 )      
Class Y
    13.54       0.12             2.27       2.39       (0.04 )     (1.48 )           (1.52 )     0.87       14.41       19.40       65,828       1.28       1.20       1.20       1.13        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford International Small Company Fund — (continued)
                                                       
For the Year Ended October 31, 2004
                                                       
Class A
  $ 12.93     $ 0.07     $     $ 1.31     $ 1.38     $     $ (0.87 )   $     $ (0.87 )   $ 0.51     $ 13.44       11.39 %   $ 23,934       1.99 %     1.65 %     1.65 %     0.90 %     119 %
Class B
    12.82       0.02             1.26       1.28             (0.87 )           (0.87 )     0.41       13.23       10.62       3,726       2.89       2.35       2.35       0.15        
Class C
    12.72       0.03             1.24       1.27             (0.87 )           (0.87 )     0.40       13.12       10.63       10,072       2.60       2.35       2.35       0.27        
Class Y
    13.02       0.14             1.30       1.44       (0.05 )     (0.87 )           (0.92 )     0.52       13.54       11.80       42,449       1.41       1.20       1.20       1.26        
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    8.37       0.07             4.51       4.58       (0.02 )                 (0.02 )     4.56       12.93       54.76       12,320       2.36       1.65       1.65       0.72       166  
Class B
    8.34       0.01             4.47       4.48                               4.48       12.82       53.72       2,237       3.09       2.35       2.35       0.03        
Class C
    8.28       0.01             4.43       4.44                               4.44       12.72       53.62       3,004       2.96       2.35       2.35       (0.03 )      
Class Y
    8.43       0.09             4.56       4.65       (0.06 )                 (0.06 )     4.59       13.02       55.47       25,154       1.64       1.20       1.20       0.93        
The Hartford LargeCap Growth Fund
                                                       
From (commencement of operations) November 30, 2006, through October 31, 2007
                                                       
Class A
    10.00       (0.01 )           1.09       1.08       (0.01 )                 (0.01 )     1.07       11.07       10.84 (f)     11,349       1.54 (e)     1.11 (e)     1.11 (e)     (0.08 )(e)     129  
Class B
    10.00       (0.08 )           1.08       1.00       (0.01 )                 (0.01 )     0.99       10.99       9.97 (f)     360       2.40 (e)     1.96 (e)     1.96 (e)     (0.93 )(e)      
Class C
    10.00       (0.07 )           1.07       1.00       (0.01 )                 (0.01 )     0.99       10.99       9.97 (f)     545       2.37 (e)     1.93 (e)     1.93 (e)     (0.94 )(e)      
Class Y
    10.00       0.02             1.09       1.11       (0.02 )                 (0.02 )     1.09       11.09       11.08 (f)     111       1.28 (e)     0.85 (e)     0.85 (e)     0.20 (e)      
The Hartford MidCap Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    25.31       0.05       0.02       5.53       5.60             (4.02 )           (4.02 )     1.58       26.89       25.96 (i)     2,205,026       1.22       1.22       1.22       0.20       76  
Class B
    23.35       (0.13 )     0.02       5.01       4.90             (4.02 )           (4.02 )     0.88       24.23       24.98 (i)     454,927       1.99       1.99       1.99       (0.52 )      
Class C
    23.47       (0.11 )     0.02       5.04       4.95             (4.02 )           (4.02 )     0.93       24.40       25.08 (i)     528,342       1.91       1.91       1.91       (0.44 )      
Class Y
    26.68       0.28       0.03       5.77       6.08             (4.02 )           (4.02 )     2.06       28.74       26.50 (i)     134,914       0.79       0.79       0.79       0.73        
For the Year Ended October 31, 2006
                                                       
Class A
    26.32       (0.03 )           3.44       3.41             (4.42 )           (4.42 )     (1.01 )     25.31       14.84       1,837,361       1.27       1.27       1.27       (0.13 )     84  
Class B
    24.77       (0.22 )           3.22       3.00             (4.42 )           (4.42 )     (1.42 )     23.35       13.97       449,488       2.04       2.04       2.04       (0.90 )      
Class C
    24.86       (0.20 )           3.23       3.03             (4.42 )           (4.42 )     (1.39 )     23.47       14.06       499,039       1.96       1.96       1.96       (0.82 )      
Class Y
    27.42       0.08             3.60       3.68             (4.42 )           (4.42 )     (0.74 )     26.68       15.31       184,149       0.81       0.81       0.81       0.33        
For the Year Ended October 31, 2005
                                                       
Class A
    22.61       (0.05 )           4.24       4.19             (0.48 )           (0.48 )     3.71       26.32       18.85       1,677,327       1.30       1.30       1.30       (0.20 )     74  
Class B
    21.47       (0.24 )           4.02       3.78             (0.48 )           (0.48 )     3.30       24.77       17.92       464,175       2.08       2.08       2.08       (0.98 )      
Class C
    21.52       (0.22 )           4.04       3.82             (0.48 )           (0.48 )     3.34       24.86       18.07       499,502       1.99       1.99       1.99       (0.89 )      
Class Y
    23.43       0.07             4.40       4.47             (0.48 )           (0.48 )     3.99       27.42       19.40       139,273       0.83       0.83       0.83       0.26        
For the Year Ended October 31, 2004
                                                       
Class A
    20.58       (0.09 )           2.12       2.03                               2.03       22.61       9.86       1,544,968       1.37       1.37       1.37       (0.41 )     52  
Class B
    19.68       (0.25 )           2.04       1.79                               1.79       21.47       9.10       438,658       2.11       2.11       2.11       (1.15 )      
Class C
    19.71       (0.23 )           2.04       1.81                               1.81       21.52       9.18       484,268       2.02       2.02       2.02       (1.06 )      
Class Y
    21.21       0.02             2.20       2.22                               2.22       23.43       10.47       104,534       0.85       0.85       0.85       0.11        
For the Year Ended October 31, 2003
                                                       
Class A
    15.50       (0.08 )           5.16       5.08                               5.08       20.58       32.77       1,413,021       1.50       1.48       1.48       (0.58 )     70  
Class B
    14.93       (0.20 )           4.95       4.75                               4.75       19.68       31.82       424,959       2.23       2.20       2.20       (1.30 )      
Class C
    14.94       (0.18 )           4.95       4.77                               4.77       19.71       31.93       477,891       2.10       2.10       2.10       (1.21 )      
Class Y
    15.88                   5.33       5.33                               5.33       21.21       33.56       83,996       0.90       0.90       0.90       (0.01 )      
The Hartford MidCap Growth Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.63       (0.01 )     0.02       2.64       2.65       (0.04 )     (0.08 )           (0.12 )     2.53       13.16       25.16 (i)     16,600       1.59       0.95       0.95       (0.15 )     229  
Class B
    10.61       (0.12 )     0.01       2.62       2.51       (0.01 )     (0.08 )           (0.09 )     2.42       13.03       23.83 (i)     713       2.58       1.97       1.97       (1.09 )      
Class C
    10.61       (0.09 )     0.01       2.60       2.52       (0.03 )     (0.08 )           (0.11 )     2.41       13.02       23.93 (i)     1,550       2.50       1.90       1.90       (0.97 )      
Class Y
    10.64       0.01       0.02       2.66       2.69       (0.06 )     (0.08 )           (0.14 )     2.55       13.19       25.51 (i)     134       1.27       0.66       0.66       0.10        
From (commencement of operations) July 31, 2006, through October 31, 2006
                                                       
Class A
    10.00       (0.01 )           0.64       0.63                               0.63       10.63       6.30 (f)     10,334       1.66 (e)     1.20 (e)     1.20 (e)     (0.29 )(e)     112  
Class B
    10.00       (0.03 )           0.64       0.61                               0.61       10.61       6.10 (f)     297       2.47 (e)     2.05 (e)     2.05 (e)     (1.16 )(e)      
Class C
    10.00       (0.02 )           0.63       0.61                               0.61       10.61       6.10 (f)     357       2.49 (e)     2.07 (e)     2.07 (e)     (1.20 )(e)      
Class Y
    10.00                   0.64       0.64                               0.64       10.64       6.40 (f)     106       1.41 (e)     0.79 (e)     0.79 (e)     0.12 (e)      
The Hartford MidCap Value Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    14.57                   2.14       2.14             (1.91 )           (1.91 )     0.23       14.80       16.72 (i)     311,227       1.39       1.39       1.39       0.00       46  
Class B
    13.93       (0.11 )           2.04       1.93             (1.91 )           (1.91 )     0.02       13.95       15.86 (i)     60,957       2.23       2.15       2.15       (0.75 )      
Class C
    13.93       (0.10 )           2.04       1.94             (1.91 )           (1.91 )     0.03       13.96       15.94 (i)     63,292       2.10       2.10       2.10       (0.70 )      
Class Y
    15.00       0.14       0.02       2.14       2.30             (1.91 )           (1.91 )     0.39       15.39       17.38 (i)     1,961       0.89       0.89       0.89       0.70        

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford MidCap Value Fund — (continued)
                                                       
For the Year Ended October 31, 2006
                                                       
Class A
  $ 13.29     $ 0.01     $     $ 2.59     $ 2.60     $     $ (1.32 )   $     $ (1.32 )   $ 1.28     $ 14.57       21.37 %   $ 305,002       1.45 %     1.40 %     1.40 %     0.06 %     40 %
Class B
    12.85       (0.10 )           2.50       2.40             (1.32 )           (1.32 )     1.08       13.93       20.46       62,580       2.28       2.15       2.15       (0.69 )      
Class C
    12.85       (0.10 )           2.50       2.40             (1.32 )           (1.32 )     1.08       13.93       20.45       63,302       2.16       2.15       2.15       (0.69 )      
Class Y
    13.59       0.08             2.65       2.73             (1.32 )           (1.32 )     1.41       15.00       21.90       31,100       0.94       0.94       0.94       0.48        
For the Year Ended October 31, 2005
                                                       
Class A
    12.89       (0.04 )           1.41       1.37             (0.97 )           (0.97 )     0.40       13.29       11.31       280,662       1.49       1.40       1.40       (0.31 )     49  
Class B
    12.59       (0.14 )           1.37       1.23             (0.97 )           (0.97 )     0.26       12.85       10.40       59,350       2.33       2.15       2.15       (1.06 )      
Class C
    12.59       (0.15 )           1.38       1.23             (0.97 )           (0.97 )     0.26       12.85       10.40       61,194       2.19       2.15       2.15       (1.06 )      
Class Y
    13.11       0.01             1.44       1.45             (0.97 )           (0.97 )     0.48       13.59       11.76       39,965       0.96       0.96       0.96       0.13        
For the Year Ended October 31, 2004
                                                       
Class A
    11.32       (0.04 )           1.61       1.57                               1.57       12.89       13.87       280,173       1.56       1.45       1.45       (0.03 )     46  
Class B
    11.12       (0.13 )           1.60       1.47                               1.47       12.59       13.22       60,558       2.36       2.15       2.15       (1.04 )      
Class C
    11.13       (0.13 )           1.59       1.46                               1.46       12.59       13.12       67,132       2.20       2.15       2.15       (1.04 )      
Class Y
    11.46       (0.01 )           1.66       1.65                               1.65       13.11       14.40       2,474       0.90       0.90       0.90       (0.12 )      
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    8.34       (0.03 )           3.01       2.98                               2.98       11.32       35.73       155,614       1.60       1.45       1.45       (0.35 )     56  
Class B
    8.25       (0.09 )           2.96       2.87                               2.87       11.12       34.79       42,407       2.33       2.15       2.15       (1.05 )      
Class C
    8.25       (0.09 )           2.97       2.88                               2.88       11.13       34.91       49,566       2.20       2.15       2.15       (1.05 )      
Class Y
    8.39       0.02             3.05       3.07                               3.07       11.46       36.59       29       1.03       1.00       1.00       0.16        
The Hartford Money Market Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       4.49       314,872       1.13       0.95       0.95       4.40       N/A  
Class B
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       3.71       29,219       1.82       1.70       1.70       3.65        
Class C
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       3.72       59,575       1.72       1.69       1.69       3.66        
Class Y
    1.00       0.05                   0.05       (0.05 )                 (0.05 )           1.00       4.90       2,707       0.58       0.55       0.55       4.77        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       3.63 (f)     10       1.36 (e)     1.20 (e)     1.20 (e)     4.16 (e)      
Class R4
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       3.95 (f)     17,239       1.01 (e)     0.90 (e)     0.90 (e)     4.49 (e)      
Class R5
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       4.18 (f)     1,229       0.72 (e)     0.60 (e)     0.60 (e)     4.79 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       4.00       207,592       1.14       0.95       0.95       3.95       N/A  
Class B
    1.00       0.03                   0.03       (0.03 )                 (0.03 )           1.00       3.22       27,995       1.79       1.70       1.70       3.18        
Class C
    1.00       0.03                   0.03       (0.03 )                 (0.03 )           1.00       3.22       16,997       1.76       1.70       1.70       3.20        
Class Y
    1.00       0.04                   0.04       (0.04 )                 (0.04 )           1.00       4.34       13,628       0.61       0.55       0.55       4.29        
For the Year Ended October 31, 2005
                                                       
Class A
    1.00       0.02                   0.02       (0.02 )                 (0.02 )           1.00       1.99       182,308       1.22       0.95       0.95       1.96       N/A  
Class B
    1.00       0.01                   0.01       (0.01 )                 (0.01 )           1.00       1.23       30,716       1.88       1.70       1.70       1.16        
Class C
    1.00       0.01                   0.01       (0.01 )                 (0.01 )           1.00       1.23       18,790       1.80       1.70       1.70       1.19        
Class Y
    1.00       0.02                   0.02       (0.02 )                 (0.02 )           1.00       2.40       16,114       0.61       0.55       0.55       2.47        
For the Year Ended October 31, 2004
                                                       
Class A
    1.00       0.0030                   0.0030       (0.0030 )                 (0.0030 )           1.00       0.28       205,442       1.22       1.00       1.00       0.27       N/A  
Class B
    1.00       0.0001                   0.0001       (0.0001 )                 (0.0001 )           1.00       0.01       45,836       1.82       1.25       1.25       0.01        
Class C
    1.00       0.0001                   0.0001       (0.0001 )                 (0.0001 )           1.00       0.01       26,626       1.77       1.27       1.27       0.01        
Class Y
    1.00       0.0070                   0.0070       (0.0070 )                 (0.0070 )           1.00       0.72       9,698       0.56       0.55       0.55       0.96        
For the Year Ended October 31, 2003
                                                       
Class A
    1.00       0.003                   0.003       (0.003 )                 (0.003 )           1.00       0.32       246,199       1.28       1.00       1.00       0.33       N/A  
Class B
    1.00                                                             1.00       0.00       67,732       2.01       1.33 (i)     1.33 (i)     0.01        
Class C
    1.00                                                             1.00       0.00       29,955       1.89       1.36 (i)     1.36 (i)     0.01        
Class Y
    1.00       0.008                   0.008       (0.008 )                 (0.008 )           1.00       0.78       1,162       0.68       0.55       0.55       0.84        
The Hartford Retirement Income Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    9.59       0.33             0.51       0.84       (0.34 )                 (0.34 )     0.50       10.09       8.92       3,016       4.33       0.48       0.48       3.12       78  
Class B
    9.59       0.25             0.53       0.78       (0.27 )                 (0.27 )     0.51       10.10       8.21       216       5.14       1.23       1.23       2.55        
Class C
    9.61       0.26             0.51       0.77       (0.27 )                 (0.27 )     0.50       10.11       8.09       244       5.18       1.23       1.23       2.61        
Class Y
    9.60       0.36             0.51       0.87       (0.37 )                 (0.37 )     0.50       10.10       9.22       124       4.05       0.18       0.18       3.64        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    9.66       0.20             0.45       0.65       (0.21 )                 (0.21 )     0.44       10.10       6.76 (f)     11       4.83 (e)     0.88 (e)     0.88 (e)     2.35 (e)      
Class R4
    9.66       0.22             0.45       0.67       (0.23 )                 (0.23 )     0.44       10.10       7.00 (f)     16       4.51 (e)     0.59 (e)     0.59 (e)     2.66 (e)      
Class R5
    9.66       0.25             0.44       0.69       (0.25 )                 (0.25 )     0.44       10.10       7.27 (f)     11       4.23 (e)     0.27 (e)     0.27 (e)     2.95 (e)      

­ ­  374  ­ ­


Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Retirement Income Fund (g) — (continued)
                                                       
For the Year Ended October 31, 2006
                                                       
Class A
  $ 9.87     $ 0.62     $     $ (0.15 )   $ 0.47     $ (0.75 )   $     $     $ (0.75 )   $ (0.28 )   $ 9.59       5.03 %   $ 420       16.84 %     0.54 %     0.54 %     2.54 %     37 %
Class B
    9.87       0.63             (0.24 )     0.39       (0.67 )                 (0.67 )     (0.28 )     9.59       4.21       173       17.64       1.30       1.30       1.89        
Class C
    9.87       0.63             (0.22 )     0.41       (0.67 )                 (0.67 )     (0.26 )     9.61       4.42       161       17.64       1.30       1.30       1.88        
Class Y
    9.86       0.71             (0.19 )     0.52       (0.78 )                 (0.78 )     (0.26 )     9.60       5.55       114       16.51       0.24       0.24       2.96        
From (commencement of operations) September 30, 2005, through October 31, 2005
                                                       
Class A
    10.00       0.02             (0.14 )     (0.12 )     (0.01 )                 (0.01 )     (0.13 )     9.87       (1.22 )(f)     47       0.63 (e)     0.53 (e)     0.53 (e)     4.08 (e)     83  
Class B
    10.00       0.01             (0.14 )     (0.13 )                             (0.13 )     9.87       (1.29 )(f)     10       1.36 (e)     1.26 (e)     1.26 (e)     1.76 (e)      
Class C
    10.00       0.01             (0.14 )     (0.13 )                             (0.13 )     9.87       (1.29 )(f)     10       1.36 (e)     1.26 (e)     1.26 (e)     1.76 (e)      
Class Y
    10.00       0.01             (0.14 )     (0.13 )     (0.01 )                 (0.01 )     (0.14 )     9.86       (1.30 )(f)     10       0.28 (e)     0.28 (e)     0.28 (e)     2.75 (e)      
The Hartford Select MidCap Growth Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    11.28       (0.05 )           1.98       1.93             (0.48 )           (0.48 )     1.45       12.73       17.76       22,074       1.60       1.37       1.37       (0.43 )     186  
Class B
    11.14       (0.11 )           1.95       1.84             (0.48 )           (0.48 )     1.36       12.50       17.15       4,509       2.55       1.96       1.96       (1.01 )      
Class C
    11.13       (0.13 )           1.94       1.81             (0.48 )           (0.48 )     1.33       12.46       16.89       4,772       2.40       2.12       2.12       (1.17 )      
Class Y
    11.36       (0.57 )           2.57       2.00             (0.48 )           (0.48 )     1.52       12.88       18.28       115       1.11       1.03       1.03       (0.44 )      
For the Year Ended October 31, 2006
                                                       
Class A
    10.14       (0.08 )           1.32       1.24             (0.10 )           (0.10 )     1.14       11.28       12.31       23,542       1.69       1.50       1.50       (0.85 )     99  
Class B
    10.08       (0.15 )           1.31       1.16             (0.10 )           (0.10 )     1.06       11.14       11.58       3,725       2.67       2.11       2.11       (1.46 )      
Class C
    10.08       (0.15 )           1.30       1.15             (0.10 )           (0.10 )     1.05       11.13       11.48       3,861       2.52       2.26       2.26       (1.60 )      
Class Y
    10.17       (0.04 )           1.33       1.29             (0.10 )           (0.10 )     1.19       11.36       12.77       28,868       1.13       1.11       1.11       (0.45 )      
From (commencement of operations) January 1, 2005, through October 31, 2005
                                                       
Class A
    10.06       (0.06 )           0.14       0.08                               0.08       10.14       0.80 (f)     14,995       2.22 (e)     1.50 (e)     1.50 (e)     (0.95 )(e)     97  
Class B
    10.06       (0.09 )           0.11       0.02                               0.02       10.08       0.20 (f)     2,354       3.35 (e)     2.25 (e)     2.25 (e)     (1.70 )(e)      
Class C
    10.06       (0.09 )           0.11       0.02                               0.02       10.08       0.20 (f)     1,741       3.26 (e)     2.25 (e)     2.25 (e)     (1.70 )(e)      
Class Y
    10.06       (0.05 )           0.16       0.11                               0.11       10.17       1.09 (f)     210       1.66 (e)     1.10 (e)     1.10 (e)     (0.55 )(e)      
The Hartford Select MidCap Value Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    12.41       0.05             0.21       0.26             (0.50 )           (0.50 )     (0.24 )     12.17       2.16       39,238       1.42       1.33       1.33       0.38       209  
Class B
    12.28       (0.04 )           0.22       0.18             (0.50 )           (0.50 )     (0.32 )     11.96       1.51       4,322       2.35       2.01       2.01       (0.29 )      
Class C
    12.28       (0.04 )           0.21       0.17             (0.50 )           (0.50 )     (0.33 )     11.95       1.42       8,300       2.17       2.07       2.07       (0.36 )      
Class Y
    12.40       0.03             0.28       0.31             (0.50 )           (0.50 )     (0.19 )     12.21       2.58       53,873       0.84       0.83       0.83       0.83        
For the Year Ended October 31, 2006
                                                       
Class A
    10.79                   1.87       1.87       (0.01 )     (0.24 )           (0.25 )     1.62       12.41       17.66       47,937       1.69       1.55       1.55       (0.10 )%     63  
Class B
    10.75       (0.10 )           1.87       1.77             (0.24 )           (0.24 )     1.53       12.28       16.79       4,137       2.67       2.30       2.30       (0.84 )      
Class C
    10.75       (0.09 )           1.86       1.77             (0.24 )           (0.24 )     1.53       12.28       16.79       7,417       2.53       2.30       2.30       (0.84 )      
Class Y
    10.81       0.07             1.81       1.88       (0.05 )     (0.24 )           (0.29 )     1.59       12.40       17.79       20,025       1.33       1.15       1.15       0.26        
From (commencement of operations) April 29, 2005, through October 31, 2005
                                                       
Class A
    10.00                   0.79       0.79                               0.79       10.79       7.90 (f)     22,423       1.67 (e)     1.55 (e)     1.55 (e)     (0.08 )(e)     30  
Class B
    10.00       (0.03 )           0.78       0.75                               0.75       10.75       7.50 (f)     1,714       2.64 (e)     2.30 (e)     2.30 (e)     (0.92 )(e)      
Class C
    10.00       (0.03 )           0.78       0.75                               0.75       10.75       7.50 (f)     2,885       2.53 (e)     2.30 (e)     2.30 (e)     (0.96 )(e)      
Class Y
    10.00       0.02             0.79       0.81                               0.81       10.81       8.10 (f)     541       1.36 (e)     1.15 (e)     1.15 (e)     0.37 (e)      
The Hartford Select SmallCap Value Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.96       0.07             0.78       0.85             (0.02 )           (0.02 )     0.83       11.79       7.78       19,106       1.40       1.40       1.40       0.67       58  
Class B
    10.93       (0.02 )           0.76       0.74             (0.02 )           (0.02 )     0.72       11.65       6.79       587       2.38       2.35       2.35       (0.25 )      
Class C
    10.93       (0.02 )           0.77       0.75             (0.02 )           (0.02 )     0.73       11.66       6.88       749       2.33       2.33       2.33       (0.27 )      
Class Y
    10.97       0.10             0.78       0.88       (0.03 )     (0.02 )           (0.05 )     0.83       11.80       8.09       91,189       1.13       1.13       1.13       0.97        
From (commencement of operations) July 31, 2006, through October 31, 2006 (h)
                                                       
Class A
    10.00       0.02             0.94       0.96                               0.96       10.96       9.60 (f)     15,872       1.73 (e)     1.60 (e)     1.60 (e)     0.78 (e)     10  
Class B
    10.00                   0.93       0.93                               0.93       10.93       9.30 (f)     308       2.53 (e)     2.35 (e)     2.35 (e)     0.03 (e)      
Class C
    10.00                   0.93       0.93                               0.93       10.93       9.30 (f)     280       2.51 (e)     2.35 (e)     2.35 (e)     0.03 (e)      
Class Y
    10.00       0.01             0.96       0.97                               0.97       10.97       9.70 (f)     1,538       1.71 (e)     1.20 (e)     1.20 (e)     0.79 (e)      
The Hartford Short Duration Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    9.89       0.44             (0.07 )     0.37       (0.44 )                 (0.44 )     (0.07 )     9.82       3.80       34,606       1.04       0.90       0.90       4.49       68  
Class B
    9.90       0.37             (0.09 )     0.28       (0.36 )                 (0.36 )     (0.08 )     9.82       2.91       6,349       1.90       1.65       1.65       3.73        
Class C
    9.90       0.37             (0.09 )     0.28       (0.36 )                 (0.36 )     (0.08 )     9.82       2.91       22,322       1.77       1.65       1.65       3.74        
Class Y
    9.88       0.47             (0.08 )     0.39       (0.46 )                 (0.46 )     (0.07 )     9.81       4.08       142,224       0.64       0.64       0.64       4.75        

­ ­  375  ­ ­


Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Short Duration Fund — (continued)
                                                       
For the Year Ended October 31, 2006
                                                       
Class A
  $ 9.85     $ 0.35     $     $ 0.04     $ 0.39     $ (0.35 )   $     $     $ (0.35 )   $ 0.04     $ 9.89       4.02 %   $ 26,726       1.10 %     0.90 %     0.90 %     3.53 %     119 %
Class B
    9.85       0.27             0.05       0.32       (0.27 )                 (0.27 )     0.05       9.90       3.33       6,760       1.92       1.65       1.65       2.77        
Class C
    9.85       0.27             0.05       0.32       (0.27 )                 (0.27 )     0.05       9.90       3.33       14,382       1.83       1.65       1.65       2.76        
Class Y
    9.84       0.37             0.04       0.41       (0.37 )                 (0.37 )     0.04       9.88       4.28       102,198       0.68       0.65       0.65       3.78        
For the Year Ended October 31, 2005
                                                       
Class A
    10.08       0.33             (0.24 )     0.09       (0.32 )                 (0.32 )     (0.23 )     9.85       0.92       29,212       1.05       0.90       0.90       3.23       123  
Class B
    10.08       0.25             (0.23 )     0.02       (0.25 )                 (0.25 )     (0.23 )     9.85       0.17       8,814       1.89       1.65       1.65       2.47        
Class C
    10.08       0.25             (0.23 )     0.02       (0.25 )                 (0.25 )     (0.23 )     9.85       0.17       22,973       1.78       1.65       1.65       2.47        
Class Y
    10.07       0.35             (0.23 )     0.12       (0.35 )                 (0.35 )     (0.23 )     9.84       1.18       82,439       0.67       0.65       0.65       3.53        
For the Year Ended October 31, 2004
                                                       
Class A
    10.14       0.30             (0.06 )     0.24       (0.30 )                 (0.30 )     (0.06 )     10.08       2.40       39,148       1.06       0.95       0.95       2.95       108  
Class B
    10.14       0.23             (0.06 )     0.17       (0.23 )                 (0.23 )     (0.06 )     10.08       1.68       12,267       1.84       1.65       1.65       2.26        
Class C
    10.14       0.23             (0.06 )     0.17       (0.23 )                 (0.23 )     (0.06 )     10.08       1.68       34,949       1.76       1.65       1.65       2.26        
From inception November 28, 2003, through October 31, 2004
                                                       
Class Y
    10.11       0.30             (0.04 )     0.26       (0.30 )                 (0.30 )     (0.04 )     10.07       2.62 (f)     31,429       0.61 (e)     0.60 (e)     0.60 (e)     3.03 (e)      
From inception October 31, 2002, through October 31, 2003
                                                       
Class A
    10.00       0.30             0.14       0.44       (0.30 )                 (0.30 )     0.14       10.14       4.48       32,753       1.34 (e)     0.95 (e)     0.95 (e)     3.14 (e)     113  
Class B
    10.00       0.23             0.14       0.37       (0.23 )                 (0.23 )     0.14       10.14       3.77       10,206       2.09 (e)     1.65 (e)     1.65 (e)     2.46 (e)      
Class C
    10.00       0.23             0.14       0.37       (0.23 )                 (0.23 )     0.14       10.14       3.77       30,660       1.96 (e)     1.65 (e)     1.65 (e)     2.44 (e)      
The Hartford Small Company Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    21.58       (0.09 )     0.07       4.77       4.75             (1.87 )           (1.87 )     2.88       24.46       23.88 (i)     299,819       1.41       1.40       1.40       (0.44 )(e)     186  
Class B
    19.97       (0.26 )     0.10       4.36       4.20             (1.87 )           (1.87 )     2.33       22.30       22.97 (i)     52,549       2.28       2.12       2.12       (1.16 )(e)      
Class C
    20.00       (0.23 )     0.08       4.34       4.19             (1.87 )           (1.87 )     2.32       22.32       22.88 (i)     63,650       2.15       2.15       2.15       (1.19 )(e)      
Class I
    21.59       (0.01 )           4.84       4.83             (1.87 )           (1.87 )     2.96       24.55       24.28 (i)     3,886       1.12       1.12       1.12       (0.16 )(e)      
Class Y
    22.73       0.02       0.06       5.06       5.14             (1.87 )           (1.87 )     3.27       26.00       24.44 (i)     194,096       0.91       0.91       0.91       0.09 (e)      
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    21.95       (0.07 )           3.95       3.88                               3.88       25.83       17.68 (f)     181       1.84 (e)     1.65 (e)     1.65 (e)     (0.69 )%(e)      
Class R4
    21.95       (0.03 )           3.99       3.96                               3.96       25.91       18.04 (f)     9,809       1.34 (e)     1.34 (e)     1.34 (e)     (0.54 )(e)      
Class R5
    21.95       (0.01 )           4.03       4.02                               4.02       25.97       18.31 (f)     588       1.07 (e)     1.05 (e)     1.05 (e)     (0.38 )(e)      
For the Year Ended October 31, 2006
                                                       
Class A
    18.45       (0.18 )           3.31       3.13                               3.13       21.58       16.96       194,656       1.48       1.40       1.40       (0.87 )     170  
Class B
    17.20       (0.36 )           3.13       2.77                               2.77       19.97       16.10       52,036       2.32       2.15       2.15       (1.62 )      
Class C
    17.22       (0.32 )           3.10       2.78                               2.78       20.00       16.14       47,744       2.23       2.15       2.15       (1.62 )      
Class Y
    19.33       (0.06 )           3.46       3.40                               3.40       22.73       17.59       108,770       0.95       0.95       0.95       (0.39 )      
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    20.70       (0.01 )           0.90       0.89                               0.89       21.59       4.30 (f)     69       1.38 (e)     1.15 (e)     1.15 (e)     (0.58 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    15.09       (0.16 )           3.52       3.36                               3.36       18.45       22.27       159,577       1.57       1.40       1.40       (0.88 )     104  
Class B
    14.17       (0.29 )           3.32       3.03                               3.03       17.20       21.38       56,664       2.39       2.15       2.15       (1.63 )      
Class C
    14.19       (0.29 )           3.32       3.03                               3.03       17.22       21.35       44,564       2.30       2.15       2.15       (1.63 )      
Class Y
    15.74       (0.07 )           3.66       3.59                               3.59       19.33       22.81       43,274       0.97       0.97       0.97       (0.43 )      
For the Year Ended October 31, 2004
                                                       
Class A
    14.28       (0.18 )           0.99       0.81                               0.81       15.09       5.67       156,278       1.62       1.45       1.45       (1.15 )     142  
Class B
    13.51       (0.27 )           0.93       0.66                               0.66       14.17       4.88       58,438       2.40       2.15       2.15       (1.85 )      
Class C
    13.52       (0.28 )           0.95       0.67                               0.67       14.19       4.96       49,327       2.30       2.15       2.15       (1.85 )      
Class Y
    14.83       (0.06 )           0.97       0.91                               0.91       15.74       6.14       15,731       0.99       0.99       0.99       (0.71 )      
For the Year Ended October 31, 2003
                                                       
Class A
    9.93       (0.13 )           4.48       4.35                               4.35       14.28       43.81       141,327       1.63       1.45       1.45       (1.19 )     179  
Class B
    9.46       (0.20 )           4.25       4.05                               4.05       13.51       42.81       58,286       2.36       2.15       2.15       (1.89 )      
Class C
    9.47       (0.20 )           4.25       4.05                               4.05       13.52       42.77       52,010       2.23       2.15       2.15       (1.88 )      
Class Y
    10.27       (0.09 )           4.65       4.56                               4.56       14.83       44.40       14,472       1.05       1.00       1.00       (0.73 )      
                                                                                                                                                 

­ ­  376  ­ ­


Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford SmallCap Growth Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
  $ 31.32     $ (0.13 )   $     $ 2.38     $ 2.25     $     $     $     $     $ 2.25     $ 33.57       7.18 %(i)   $ 162,102       1.62 %     1.31 %     1.31 %     (0.26 )%     105 %
Class B
    28.12       (0.31 )           2.12       1.81                               1.81       29.93       6.44 (i)     17,352       2.42       2.00       2.00       (0.95 )      
Class C
    28.07       (0.35 )           2.13       1.78                               1.78       29.85       6.34 (i)     23,778       2.21       2.15       2.15       (1.10 )      
Class I
    31.33       (0.03 )           2.34       2.31                               2.31       33.64       7.37 (i)     4,614       1.21       1.15       1.15       (0.17 )      
Class L (k)
    31.45       (0.13 )           2.46       2.33                               2.33       33.78       7.41 (i)     137,702       1.17       1.15       1.15       (0.37 )      
Class Y
    31.95       0.02             2.41       2.43                               2.43       34.38       7.61 (i)     46,466       0.93       0.93       0.93       0.12        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    32.34       (0.19 )           2.01       1.82                               1.82       34.16       5.63 (f)     11       1.69 (e)     1.65 (e)     1.65 (e)     (0.65 )(e)      
Class R4
    32.34       (0.02 )           1.94       1.92                               1.92       34.26       5.94 (f)     309       1.40 (e)     1.35 (e)     1.35 (e)     (0.43 )(e)      
Class R5
    32.34       (0.01 )           2.01       2.00                               2.00       34.34       6.18 (f)     11       1.09 (e)     1.05 (e)     1.05 (e)     (0.05 )(e)      
For the Year Ended October 31, 2006
                                                       
Class A
    28.30       (0.06 )           3.08       3.02                               3.02       31.32       10.67       228,776       1.56       1.36       1.36       (0.30 )     86  
Class B
    25.57       (0.26 )           2.81       2.55                               2.55       28.12       9.97       19,078       2.39       2.02       2.02       (0.95 )      
Class C
    25.56       (0.27 )           2.78       2.51                               2.51       28.07       9.82       24,070       2.25       2.15       2.15       (1.08 )      
Class L
    28.36       (0.02 )           3.11       3.09                               3.09       31.45       10.90       118,452       1.15       1.15       1.15       (0.08 )      
Class Y
    28.74       0.04             3.17       3.21                               3.21       31.95       11.17       107,906       0.92       0.92       0.92       0.15        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    28.90       (0.01 )           2.44       2.43                               2.43       31.33       8.41 (f)     239       1.28 (e)     1.15 (e)     1.15 (e)     (0.43 )(e)      
For the Year Ended October 31, 2005
                                                       
Class A
    24.60       (0.15 )           3.85       3.70                               3.70       28.30       15.04       66,403       1.62       1.40       1.40       (0.65 )     81  
Class B
    22.39       (0.32 )           3.50       3.18                               3.18       25.57       14.20       16,230       2.51       2.15       2.15       (1.40 )      
Class C
    22.39       (0.28 )           3.45       3.17                               3.17       25.56       14.16       15,668       2.33       2.15       2.15       (1.40 )      
Class L
    24.60       (0.13 )           3.89       3.76                               3.76       28.36       15.28       119,114       1.21       1.21       1.21       (0.46 )      
Class Y
    24.88       (0.04 )           3.90       3.86                               3.86       28.74       15.52       55,933       0.98       0.98       0.98       (0.23 )      
For the Year Ended October 31, 2004
                                                       
Class A
    22.91       (0.15 )           1.84       1.69                               1.69       24.60       7.38       42,962       1.77       1.45       1.45       (0.81 )     102  
Class B
    20.99       (0.28 )           1.68       1.40                               1.40       22.39       6.67       11,930       2.59       2.15       2.15       (1.51 )      
Class C
    20.99       (0.27 )           1.67       1.40                               1.40       22.39       6.67       10,140       2.38       2.15       2.15       (1.51 )      
Class L
    22.90       (0.19 )           1.89       1.70                               1.70       24.60       7.42       114,266       1.43       1.43       1.43       (0.79 )      
Class Y
    23.06       (0.02 )           1.84       1.82                               1.82       24.88       7.89       5,788       1.03       1.03       1.03       (0.47 )      
For the Year Ended October 31, 2003
                                                       
Class A
    15.57       (0.09 )           7.43       7.34                               7.34       22.91       47.14       17,544       1.61       1.45       1.45       (0.83 )     122  
Class B
    14.36       (0.15 )           6.78       6.63                               6.63       20.99       46.17       6,571       2.31       2.15       2.15       (1.53 )      
Class C
    14.35       (0.16 )           6.80       6.64                               6.64       20.99       46.27       5,076       2.22       2.15       2.15       (1.53 )      
Class L
    15.56       (0.15 )           7.49       7.34                               7.34       22.90       47.17       112,621       1.50       1.45       1.45       (0.80 )      
Class Y
    15.61       (0.08 )           7.53       7.45                               7.45       23.06       47.72       1       1.11       1.10       1.10       (0.46 )      
The Hartford Stock Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    21.04       0.07       0.03       3.43       3.53       (0.10 )                 (0.10 )     3.43       24.47       16.82 (i)     665,897       1.37       1.28       1.28       0.26       96  
Class B
    19.58       (0.19 )     0.04       3.26       3.11                               3.11       22.69       15.88 (i)     170,341       2.20       2.11       2.11       (0.57 )      
Class C
    19.73       (0.12 )     0.03       3.25       3.16                               3.16       22.89       16.02 (i)     149,640       2.03       1.98       1.98       (0.44 )      
Class Y
    21.95       0.43       0.06       3.32       3.81       (0.20 )                 (0.20 )     3.61       25.56       17.45 (i)     73,535       0.81       0.76       0.76       0.82        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    22.66       (0.01 )           2.75       2.74                               2.74       25.40       12.09 (f)     42       1.56 (e)     1.51 (e)     1.51 (e)     (0.18 )(e)      
Class R4
    22.66       0.06             2.75       2.81                               2.81       25.47       12.40 (f)     44       1.25 (e)     1.20 (e)     1.20 (e)     0.29 (e)      
Class R5
    22.66       0.12             2.75       2.87                               2.87       25.53       12.67 (f)     11       0.97 (e)     0.92 (e)     0.92 (e)     0.57 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    18.39       0.11             2.58       2.69       (0.04 )                 (0.04 )     2.65       21.04       14.65       684,726       1.41       1.28       1.28       0.53       110  
Class B
    17.23       (0.05 )           2.40       2.35                               2.35       19.58       13.64       223,639       2.23       2.12       2.12       (0.30 )      
Class C
    17.35       (0.04 )           2.42       2.38                               2.38       19.73       13.72       161,554       2.08       2.03       2.03       (0.21 )      
Class Y
    19.18       0.21             2.70       2.91       (0.14 )                 (0.14 )     2.77       21.95       15.21       131,759       0.83       0.78       0.78       1.03        
For the Year Ended October 31, 2005
                                                       
Class A
    16.76       0.16             1.57       1.73       (0.10 )                 (0.10 )     1.63       18.39       10.36       727,492       1.42       1.33       1.33       0.89       62  
Class B
    15.76                   1.47       1.47                               1.47       17.23       9.33       278,445       2.23       2.23       2.23       (0.02 )      
Class C
    15.84       0.04             1.47       1.51                               1.51       17.35       9.53       182,587       2.09       2.09       2.09       0.17        
Class Y
    17.49       0.24             1.66       1.90       (0.21 )                 (0.21 )     1.69       19.18       10.91       107,578       0.83       0.83       0.83       1.24        

­ ­  377  ­ ­


Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Stock Fund — (continued)
                                                       
For the Year Ended October 31, 2004
                                                       
Class A
  $ 16.21     $ 0.03     $     $ 0.52     $ 0.55     $     $     $     $     $ 0.55     $ 16.76       3.39 %   $ 952,606       1.42 %     1.42 %     1.42 %     0.18 %     29 %
Class B
    15.35       (0.10 )           0.51       0.41                               0.41       15.76       2.67       343,148       2.18       2.18       2.18       (0.59 )      
Class C
    15.41       (0.08 )           0.51       0.43                               0.43       15.84       2.79       256,271       2.03       2.03       2.03       (0.44 )      
Class Y
    16.81       0.10             0.58       0.68                               0.68       17.49       4.04       80,932       0.80       0.80       0.80       0.80        
For the Year Ended October 31, 2003
                                                       
Class A
    13.73       0.04             2.44       2.48                               2.48       16.21       18.06       976,663       1.47       1.45       1.45       0.26       37  
Class B
    13.10       (0.07 )           2.32       2.25                               2.25       15.35       17.18       376,437       2.20       2.18       2.18       (0.47 )      
Class C
    13.13       (0.05 )           2.33       2.28                               2.28       15.41       17.36       311,874       2.07       2.07       2.07       (0.36 )      
Class Y
    14.15       0.12             2.54       2.66                               2.66       16.81       18.80       42,894       0.88       0.88       0.88       0.84        
The Hartford Strategic Income Fund
                                                       
From (date shares became available to the public) May 31, 2007, through October 31, 2007 (m)
                                                       
Class A
    9.90       0.29             (0.14 )     0.15       (0.30 )                 (0.30 )     (0.15 )     9.75       1.53 (i)     42,949       1.01 (e)     0.46 (e)     0.46 (e)     7.15 (e)     40  
Class B
    9.90       0.26             (0.15 )     0.11       (0.26 )                 (0.26 )     (0.15 )     9.75       1.21 (i)     2,644       1.80 (e)     1.25 (e)     1.25 (e)     6.42 (e)      
Class C
    9.90       0.27             (0.15 )     0.12       (0.26 )                 (0.26 )     (0.14 )     9.76       1.31 (i)     17,275       1.81 (e)     1.26 (e)     1.26 (e)     6.47 (e)      
Class I
    9.90       0.31             (0.13 )     0.18       (0.31 )                 (0.31 )     (0.13 )     9.77       1.84 (i)     11,212       0.82 (e)     0.27 (e)     0.27 (e)     7.49 (e)      
From (commencement of operations) August 31, 2007, through October 31, 2007
                                                       
Class Y
    9.57       0.12             0.19       0.31       (0.12 )                 (0.12 )     0.19       9.76       3.28 (i)     10,631       0.80 (e)     0.25 (e)     0.25 (e)     7.73 (e)      
The Hartford Target Retirement 2010 Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    9.65       0.28             1.01       1.29       (0.28 )                 (0.28 )     1.01       10.66       13.55       7,547       1.81       0.50       0.50       2.46       56  
Class B
    9.65       0.21             0.99       1.20       (0.21 )                 (0.21 )     0.99       10.64       12.61       533       2.66       1.25       1.25       1.91        
Class C
    9.64       0.21             1.00       1.21       (0.21 )                 (0.21 )     1.00       10.64       12.68       743       2.59       1.25       1.25       2.08        
Class Y
    9.65       0.32             0.99       1.31       (0.30 )                 (0.30 )     1.01       10.66       13.83       153       1.54       0.20       0.20       3.21        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    9.76       0.14             0.89       1.03       (0.13 )                 (0.13 )     0.90       10.66       10.56 (f)     11       2.32 (e)     0.90 (e)     0.90 (e)     1.62 (e)      
Class R4
    9.76       0.16             0.89       1.05       (0.15 )                 (0.15 )     0.90       10.66       10.88 (f)     442       1.97 (e)     0.60 (e)     0.60 (e)     2.03 (e)      
Class R5
    9.76       0.19             0.89       1.08       (0.17 )                 (0.17 )     0.91       10.67       11.15 (f)     11       1.72 (e)     0.30 (e)     0.30 (e)     2.23 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    9.82       0.47             0.22       0.69       (0.50 )           (0.36 )     (0.86 )     (0.17 )     9.65       7.43       1,618       8.32       0.54       0.54       2.01       10  
Class B
    9.82       0.34             0.27       0.61       (0.42 )           (0.36 )     (0.78 )     (0.17 )     9.65       6.58       226       9.17       1.29       1.29       1.24        
Class C
    9.82       0.40             0.21       0.61       (0.43 )           (0.36 )     (0.79 )     (0.18 )     9.64       6.53       475       9.13       1.30       1.30       1.63        
Class Y
    9.83       0.50             0.21       0.71       (0.53 )           (0.36 )     (0.89 )     (0.18 )     9.65       7.62       135       8.02       0.23       0.23       2.31        
From (commencement of operations) September 30, 2005, through October 31, 2005
                                                       
Class A
    10.00       0.02             (0.20 )     (0.18 )                             (0.18 )     9.82       (1.80 )(f)     11       0.65 (e)     0.49 (e)     0.49 (e)     2.53 (e)     12  
Class B
    10.00       0.01             (0.19 )     (0.18 )                             (0.18 )     9.82       (1.80 )(f)     10       1.41 (e)     1.26 (e)     1.26 (e)     1.61 (e)      
Class C
    10.00       0.01             (0.19 )     (0.18 )                             (0.18 )     9.82       (1.80 )(f)     10       1.41 (e)     1.27 (e)     1.27 (e)     1.60 (e)      
Class Y
    10.00       0.02             (0.19 )     (0.17 )                             (0.17 )     9.83       (1.70 )(f)     10       0.32 (e)     0.21 (e)     0.21 (e)     2.65 (e)      
The Hartford Target Retirement 2020 Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.43       0.24             1.29       1.53       (0.24 )     (0.04 )           (0.28 )     1.25       11.68       14.95 (f)     17,710       1.25       0.51       0.51       1.64       16  
Class B
    10.42       0.18             1.27       1.45       (0.15 )     (0.04 )           (0.19 )     1.26       11.68       14.09 (f)     717       2.25       1.26       1.26       1.38        
Class C
    10.42       0.17             1.28       1.45       (0.16 )     (0.04 )           (0.20 )     1.25       11.67       14.10 (f)     649       2.07       1.26       1.26       1.47        
Class Y
    10.43       0.30             1.25       1.55       (0.26 )     (0.04 )           (0.30 )     1.25       11.68       15.20 (f)     12       0.94       0.21       0.21       2.71        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    10.55       0.08             1.11       1.19       (0.07 )                 (0.07 )     1.12       11.67       11.32 (f)     11       1.72 (e)     0.91 (e)     0.91 (e)     0.86 (e)      
Class R4
    10.55       0.10             1.12       1.22       (0.10 )                 (0.10 )     1.12       11.67       11.64 (f)     1,129       1.35 (e)     0.61 (e)     0.61 (e)     1.23 (e)      
Class R5
    10.55       0.14             1.11       1.25       (0.12 )                 (0.12 )     1.13       11.68       11.91 (f)     11       1.12 (e)     0.31 (e)     0.31 (e)     1.46 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    9.79       0.13             0.86       0.99       (0.35 )                 (0.35 )     0.64       10.43       10.37       2,125       9.85       0.53       0.53       1.35       19  
Class B
    9.78       0.04             0.88       0.92       (0.28 )                 (0.28 )     0.64       10.42       9.56       291       10.69       1.29       1.29       0.39        
Class C
    9.78       0.04             0.88       0.92       (0.28 )                 (0.28 )     0.64       10.42       9.58       337       10.62       1.30       1.30       0.41        
Class Y
    9.79       0.27             0.75       1.02       (0.38 )                 (0.38 )     0.64       10.43       10.70       11       9.41       0.22       0.22       2.73        
From (commencement of operations) September 30, 2005, through October 31, 2005
                                                       
Class A
    10.00       0.01             (0.22 )     (0.21 )                             (0.21 )     9.79       (2.10 )(f)     144       0.66 (e)     0.51 (e)     0.51 (e)     2.77 (e)     28  
Class B
    10.00       0.01             (0.23 )     (0.22 )                             (0.22 )     9.78       (2.20 )(f)     10       1.37 (e)     1.25 (e)     1.25 (e)     0.86 (e)      
Class C
    10.00       0.01             (0.23 )     (0.22 )                             (0.22 )     9.78       (2.20 )(f)     10       1.37 (e)     1.26 (e)     1.26 (e)     0.85 (e)      
Class Y
    10.00       0.01             (0.22 )     (0.21 )                             (0.21 )     9.79       (2.10 )(f)     10       0.29 (e)     0.20 (e)     0.20 (e)     1.91 (e)      
                                                                                                                                                 

­ ­  378  ­ ­


Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Target Retirement 2030 Fund (g)
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
  $ 9.36     $ 0.15     $     $ 1.55     $ 1.70     $ (0.13 )   $ (0.01 )   $     $ (0.14 )   $ 1.56     $ 10.92       18.34 %   $ 15,260       1.45 %     0.54 %     0.54 %     0.75 %     23 %
Class B
    9.36       0.08             1.55       1.63       (0.08 )     (0.01 )           (0.09 )     1.54       10.90       17.53       522       2.58       1.17       1.17       0.83        
Class C
    9.37       0.07             1.55       1.62       (0.09 )     (0.01 )           (0.10 )     1.52       10.89       17.44       405       2.48       1.26       1.26       0.21        
Class Y
    9.36       0.19             1.54       1.73       (0.13 )     (0.01 )           (0.14 )     1.59       10.95       18.60       38       1.12       0.24       0.24       1.90        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    9.53       (0.01 )           1.36       1.35                               1.35       10.88       14.17 (f)     11       1.90 (e)     0.94 (e)     0.94 (e)     (0.06 )(e)      
Class R4
    9.53                   1.38       1.38                               1.38       10.91       14.48 (f)     640       1.54 (e)     0.64 (e)     0.64 (e)     0.29 (e)      
Class R5
    9.53       0.05             1.35       1.40                               1.40       10.93       14.69 (f)     11       1.30 (e)     0.34 (e)     0.34 (e)     0.54 (e)      
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    9.75       0.03             0.87       0.90       (0.49 )           (0.80 )     (1.29 )     (0.39 )     9.36       10.00       1,857       14.20       0.53       0.53       0.37       19  
Class B
    9.74       (0.02 )           0.86       0.84       (0.42 )           (0.80 )     (1.22 )     (0.38 )     9.36       9.22       305       15.05       1.24       1.24       (0.28 )      
Class C
    9.74                   0.85       0.85       (0.42 )           (0.80 )     (1.22 )     (0.37 )     9.37       9.35       81       15.18       1.10       1.10              
Class Y
    9.75       0.10             0.84       0.94       (0.53 )           (0.80 )     (1.33 )     (0.39 )     9.36       10.40       32       13.67       0.21       0.21       1.10        
From (commencement of operations) September 30, 2005, through October 31, 2005
                                                       
Class A
    10.00       0.01             (0.26 )     (0.25 )                             (0.25 )     9.75       (2.50 )(f)     10       0.69 (e)     0.48 (e)     0.48 (e)     0.76 (e)     14  
Class B
    10.00                   (0.26 )     (0.26 )                             (0.26 )     9.74       (2.60 )(f)     10       1.39 (e)     1.24 (e)     1.24 (e)     (e)      
Class C
    10.00                   (0.26 )     (0.26 )                             (0.26 )     9.74       (2.60 )(f)     9       1.39 (e)     1.24 (e)     1.24 (e)     (e)      
Class Y
    10.00       0.01             (0.26 )     (0.25 )                             (0.25 )     9.75       (2.50 )(f)     10       0.34 (e)     0.19 (e)     0.19 (e)     1.05 (e)      
The Hartford Tax-Free California Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.55       0.41             (0.39 )     0.02       (0.41 )                 (0.41 )     (0.39 )     10.16       0.16       37,646       0.92       0.85       0.85       3.96       35  
Class B
    10.54       0.33             (0.39 )     (0.06 )     (0.33 )                 (0.33 )     (0.39 )     10.15       (0.58 )     1,932       1.70       1.60       1.60       3.20        
Class C
    10.56       0.33             (0.39 )     (0.06 )     (0.33 )                 (0.33 )     (0.39 )     10.17       (0.58 )     5,153       1.70       1.60       1.60       3.21        
For the Year Ended October 31, 2006
                                                       
Class A
    10.32       0.38             0.24       0.62       (0.38 )     (0.01 )           (0.39 )     0.23       10.55       6.13       24,796       0.99       0.90       0.90       3.71       2  
Class B
    10.31       0.30             0.24       0.54       (0.30 )     (0.01 )           (0.31 )     0.23       10.54       5.34       1,571       1.77       1.65       1.65       2.96        
Class C
    10.33       0.30             0.24       0.54       (0.30 )     (0.01 )           (0.31 )     0.23       10.56       5.33       3,435       1.78       1.65       1.65       2.95        
For the Year Ended October 31, 2005
                                                       
Class A
    10.32       0.38                   0.38       (0.38 )                 (0.38 )           10.32       3.69       15,601       1.02       0.90       0.90       3.64       31  
Class B
    10.31       0.29             0.01       0.30       (0.30 )                 (0.30 )           10.31       2.92       1,305       1.80       1.65       1.65       2.90        
Class C
    10.33       0.29             0.01       0.30       (0.30 )                 (0.30 )           10.33       2.91       1,937       1.80       1.65       1.65       2.90        
For the Year Ended October 31, 2004
                                                       
Class A
    9.93       0.38             0.41       0.79       (0.40 )                 (0.40 )     0.39       10.32       8.15       14,846       1.03       0.95       0.95       3.85       41  
Class B
    9.92       0.34             0.38       0.72       (0.33 )                 (0.33 )     0.39       10.31       7.40       1,017       1.84       1.65       1.65       3.12        
Class C
    9.93       0.32             0.41       0.73       (0.33 )                 (0.33 )     0.40       10.33       7.49       1,448       1.85       1.65       1.65       3.06        
From inception October 31, 2002, through October 31, 2003
                                                       
Class A
    10.00       0.37             (0.07 )     0.30       (0.37 )                 (0.37 )     (0.07 )     9.93       3.06 (f)     10,799       1.57 (e)     0.95 (e)     0.95 (e)     3.73 (e)     64  
Class B
    10.00       0.30             (0.08 )     0.22       (0.30 )                 (0.30 )     (0.08 )     9.92       2.23 (f)     1,827       2.32 (e)     1.65 (e)     1.65 (e)     3.07 (e)      
Class C
    10.00       0.30             (0.07 )     0.23       (0.30 )                 (0.30 )     (0.07 )     9.93       2.34 (f)     1,230       2.18 (e)     1.65 (e)     1.65 (e)     3.02 (e)      
The Hartford Tax-Free Minnesota Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.33       0.41             (0.33 )     0.08       (0.41 )     (0.06 )           (0.47 )     (0.39 )     9.94       0.80       9,923       1.19       0.85       0.85       4.06       18  
Class B
    10.35       0.33             (0.32 )     0.01       (0.34 )     (0.06 )           (0.40 )     (0.39 )     9.96       0.05       759       1.96       1.60       1.60       3.30        
Class C
    10.37       0.33             (0.34 )     (0.01 )     (0.34 )     (0.06 )           (0.40 )     (0.41 )     9.96       (0.09 )     561       1.92       1.60       1.60       3.32        
Class L (j)
    10.37       0.43             (0.35 )     0.08       (0.41 )     (0.06 )           (0.47 )     (0.39 )     9.98       0.75       2,933       1.11       0.90       0.90       4.29        
Class Y (j)
    10.34       0.42             (0.33 )     0.09       (0.43 )     (0.06 )           (0.49 )     (0.40 )     9.94       0.84       21,965       0.86       0.71       0.71       4.35        
For the Year Ended October 31, 2006
                                                       
Class A
    10.22       0.41             0.13       0.54       (0.41 )     (0.02 )           (0.43 )     0.11       10.33       5.35       6,846       1.23       0.85       0.85       3.97       16  
Class B
    10.23       0.33             0.14       0.47       (0.33 )     (0.02 )           (0.35 )     0.12       10.35       4.65       804       1.98       1.57       1.57       3.25        
Class C
    10.25       0.33             0.14       0.47       (0.33 )     (0.02 )           (0.35 )     0.12       10.37       4.65       411       1.96       1.57       1.57       3.25        
Class L
    10.25       0.40             0.14       0.54       (0.40 )     (0.02 )           (0.42 )     0.12       10.37       5.38       2,648       1.11       0.87       0.87       3.95        
Class Y
    10.22       0.41             0.14       0.55       (0.41 )     (0.02 )           (0.43 )     0.12       10.34       5.44       11       0.88       0.83       0.83       3.99        
For the Year Ended October 31, 2005 (h)
                                                       
Class A
    10.44       0.39             (0.22 )     0.17       (0.39 )                 (0.39 )     (0.22 )     10.22       1.66       5,547       1.26       0.85       0.85       3.76       10  
Class B
    10.45       0.31             (0.21 )     0.10       (0.32 )                 (0.32 )     (0.22 )     10.23       0.91       814       2.02       1.60       1.60       3.01        
Class C
    10.46       0.32             (0.21 )     0.11       (0.32 )                 (0.32 )     (0.21 )     10.25       1.01       418       2.03       1.60       1.60       3.02        
Class L
    10.47       0.39             (0.22 )     0.17       (0.39 )                 (0.39 )     (0.22 )     10.25       1.62       2,890       1.12       0.90       0.90       3.70        
Class Y
    10.44       0.40             (0.23 )     0.17       (0.39 )                 (0.39 )     (0.22 )     10.22       1.66       10       0.90       0.90       0.90       3.83        

­ ­  379  ­ ­


Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Tax-Free Minnesota Fund — (continued)
                                                       
For the Year Ended October 31, 2004
                                                       
Class A
  $ 10.46     $ 0.41     $     $ 0.24     $ 0.65     $ (0.40 )   $ (0.27 )   $     $ (0.67 )   $ (0.02 )   $ 10.44       6.37 %   $ 4,286       1.27 %     0.98 %     0.98 %     3.87 %     13 %
Class B
    10.46       0.33             0.25       0.58       (0.32 )     (0.27 )           (0.59 )     (0.01 )     10.45       5.71       645       1.99       1.68       1.68       3.16        
Class C
    10.48       0.33             0.24       0.57       (0.32 )     (0.27 )           (0.59 )     (0.02 )     10.46       5.60       321       1.98       1.69       1.69       3.15        
Class L
    10.49       0.41             0.24       0.65       (0.40 )     (0.27 )           (0.67 )     (0.02 )     10.47       6.41       2,765       1.07       0.96       0.96       3.88        
Class Y
    10.47       0.43             0.24       0.67       (0.43 )     (0.27 )           (0.70 )     (0.03 )     10.44       6.58       1       0.85       0.85       0.85       4.07        
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    10.46       0.38             0.05       0.43       (0.38 )     (0.05 )           (0.43 )           10.46       4.23       3,242       1.50       1.15       1.15       3.58       17  
Class B
    10.47       0.31             0.04       0.35       (0.31 )     (0.05 )           (0.36 )     (0.01 )     10.46       3.42       532       2.21       1.85       1.85       2.88        
Class C
    10.48       0.31             0.05       0.36       (0.31 )     (0.05 )           (0.36 )           10.48       3.51       414       2.09       1.85       1.85       2.88        
Class L
    10.49       0.39             0.05       0.44       (0.39 )     (0.05 )           (0.44 )           10.49       4.34       2,922       1.07       1.05       1.05       3.67        
Class Y
    10.49       0.40             0.06       0.46       (0.43 )     (0.05 )           (0.48 )     (0.02 )     10.47       4.50       1       0.91       0.80       0.80       3.82        
The Hartford Tax-Free National Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    11.34       0.47             (0.44 )     0.03       (0.46 )     (0.03 )           (0.49 )     (0.46 )     10.88       0.30       115,459       1.15       0.85       0.85       4.20       43  
Class B
    11.26       0.38             (0.43 )     (0.05 )     (0.38 )     (0.03 )           (0.41 )     (0.46 )     10.80       (0.45 )     6,839       1.95       1.60       1.60       3.43        
Class C
    11.29       0.38             (0.43 )     (0.05 )     (0.38 )     (0.03 )           (0.41 )     (0.46 )     10.83       (0.45 )     22,467       1.90       1.60       1.60       3.45        
Class L (j)
    11.31       0.48             (0.45 )     0.03       (0.46 )     (0.03 )           (0.49 )     (0.46 )     10.85       0.28       8,380       1.10       0.86       0.86       4.31        
Class Y (j)
    11.32       0.51             (0.46 )     0.05       (0.48 )     (0.03 )           (0.51 )     (0.46 )     10.86       0.48       26,275       0.85       0.65       0.65       4.78        
From (commencement of operations) May 31, 2007, through October 31, 2007
                                                       
Class I
    11.17       0.21             (0.27 )     (0.06 )     (0.21 )                 (0.21 )     (0.27 )     10.90       (0.54 )(i)     3,505       0.87 (e)     0.60 (e)     0.60 (e)     4.81 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    11.13       0.45             0.29       0.74       (0.45 )     (0.08 )           (0.53 )     0.21       11.34       6.82       71,876       1.22       1.00       1.00       4.06       14  
Class B
    11.06       0.37             0.28       0.65       (0.37 )     (0.08 )           (0.45 )     0.20       11.26       5.97       6,746       2.00       1.75       1.75       3.31        
Class C
    11.09       0.37             0.28       0.65       (0.37 )     (0.08 )           (0.45 )     0.20       11.29       5.95       12,889       1.97       1.75       1.75       3.31        
Class L
    11.10       0.44             0.29       0.73       (0.44 )     (0.08 )           (0.52 )     0.21       11.31       6.77       7,606       1.14       1.05       1.05       4.01        
Class Y
    11.11       0.46             0.29       0.75       (0.46 )     (0.08 )           (0.54 )     0.21       11.32       6.91       11       0.91       0.89       0.89       4.17        
For the Year Ended October 31, 2005 (h)
                                                       
Class A
    11.22       0.43             (0.09 )     0.34       (0.43 )                 (0.43 )     (0.09 )     11.13       3.10       46,163       1.26       1.00       1.00       3.88       22  
Class B
    11.15       0.35             (0.09 )     0.26       (0.35 )                 (0.35 )     (0.09 )     11.06       2.36       6,889       2.03       1.75       1.75       3.13        
Class C
    11.18       0.35             (0.09 )     0.26       (0.35 )                 (0.35 )     (0.09 )     11.09       2.35       8,496       1.99       1.75       1.75       3.13        
Class L
    11.19       0.43             (0.09 )     0.34       (0.43 )                 (0.43 )     (0.09 )     11.10       3.06       7,958       1.16       1.05       1.05       3.83        
Class Y
    11.20       0.45             (0.10 )     0.35       (0.44 )                 (0.44 )     (0.09 )     11.11       3.20       10       0.95       0.95       0.95       4.04        
For the Year Ended October 31, 2004
                                                       
Class A
    11.07       0.45             0.32       0.77       (0.45 )     (0.17 )           (0.62 )     0.15       11.22       7.10       35,210       1.30       1.08       1.08       4.04       18  
Class B
    11.00       0.37             0.32       0.69       (0.37 )     (0.17 )           (0.54 )     0.15       11.15       6.39       6,236       2.01       1.78       1.78       3.32        
Class C
    11.02       0.37             0.33       0.70       (0.37 )     (0.17 )           (0.54 )     0.16       11.18       6.47       8,357       1.98       1.78       1.78       3.33        
Class L
    11.04       0.44             0.33       0.77       (0.45 )     (0.17 )           (0.62 )     0.15       11.19       7.12       7,687       1.15       1.08       1.08       4.02        
Class Y
    11.06       0.47             0.32       0.79       (0.48 )     (0.17 )           (0.65 )     0.14       11.20       7.36       1       0.91       0.91       0.91       4.23        
For the Year Ended October 31, 2003
                                                       
Class A
    11.28       0.41             0.04       0.45       (0.41 )     (0.25 )           (0.66 )     (0.21 )     11.07       4.18       21,457       1.61       1.15       1.15       3.75       35  
Class B
    11.21       0.33             0.04       0.37       (0.33 )     (0.25 )           (0.58 )     (0.21 )     11.00       3.43       6,598       2.33       1.85       1.85       3.05        
Class C
    11.23       0.33             0.04       0.37       (0.33 )     (0.25 )           (0.58 )     (0.21 )     11.02       3.42       7,588       2.21       1.85       1.85       3.06        
Class L
    11.25       0.42             0.04       0.46       (0.42 )     (0.25 )           (0.67 )     (0.21 )     11.04       4.24       7,454       1.18       1.10       1.10       3.76        
Class Y
    11.28       0.45             0.04       0.49       (0.46 )     (0.25 )           (0.71 )     (0.22 )     11.06       4.53       1       1.17       0.85       0.85       4.06        
The Hartford Tax-Free New York Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.53       0.40             (0.33 )     0.07       (0.40 )     (0.06 )           (0.46 )     (0.39 )     10.14       0.65       11,276       0.97       0.85       0.85       3.90       18  
Class B
    10.53       0.32             (0.33 )     (0.01 )     (0.32 )     (0.06 )           (0.38 )     (0.39 )     10.14       (0.10 )     1,677       1.74       1.60       1.60       3.14        
Class C
    10.53       0.32             (0.33 )     (0.01 )     (0.32 )     (0.06 )           (0.38 )     (0.39 )     10.14       (0.09 )     2,669       1.73       1.60       1.60       3.15        
For the Year Ended October 31, 2006
                                                       
Class A
    10.32       0.39             0.23       0.62       (0.39 )     (0.02 )           (0.41 )     0.21       10.53       6.21       11,182       1.03       0.85       0.85       3.78       25  
Class B
    10.32       0.31             0.24       0.55       (0.32 )     (0.02 )           (0.34 )     0.21       10.53       5.41       1,808       1.79       1.60       1.60       3.03        
Class C
    10.32       0.32             0.23       0.55       (0.32 )     (0.02 )           (0.34 )     0.21       10.53       5.41       2,492       1.78       1.60       1.60       3.03        
For the Year Ended October 31, 2005
                                                       
Class A
    10.42       0.36             (0.08 )     0.28       (0.36 )     (0.02 )           (0.38 )     (0.10 )     10.32       2.66       11,202       1.03       0.85       0.85       3.45       23  
Class B
    10.42       0.28             (0.08 )     0.20       (0.28 )     (0.02 )           (0.30 )     (0.10 )     10.32       1.90       1,794       1.80       1.60       1.60       2.70        
Class C
    10.42       0.28             (0.08 )     0.20       (0.28 )     (0.02 )           (0.30 )     (0.10 )     10.32       1.90       2,677       1.79       1.60       1.60       2.70        

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Tax-Free New York Fund — (continued)
                                                       
For the Year Ended October 31, 2004
                                                       
Class A
  $ 10.15     $ 0.37     $     $ 0.37     $ 0.74     $ (0.39 )   $ (0.08 )   $     $ (0.47 )   $ 0.27     $ 10.42       7.52 %   $ 10,541       1.04 %     0.91 %     0.91 %     3.66 %     24 %
Class B
    10.15       0.30             0.37       0.67       (0.32 )     (0.08 )           (0.40 )     0.27       10.42       6.76       1,568       1.74       1.61       1.61       2.96        
Class C
    10.15       0.30             0.37       0.67       (0.32 )     (0.08 )           (0.40 )     0.27       10.42       6.76       1,973       1.75       1.62       1.62       2.95        
From inception October 31, 2002, through October 31, 2003
                                                       
Class A
    10.00       0.34             0.16       0.50       (0.35 )                 (0.35 )     0.15       10.15       5.03 (f)     8,602       1.63 (e)     0.95 (e)     0.95 (e)     3.34 (e)     54  
Class B
    10.00       0.27             0.16       0.43       (0.28 )                 (0.28 )     0.15       10.15       4.30 (f)     1,051       2.38 (e)     1.65 (e)     1.65 (e)     2.64 (e)      
Class C
    10.00       0.27             0.16       0.43       (0.28 )                 (0.28 )     0.15       10.15       4.30 (f)     1,393       2.26 (e)     1.65 (e)     1.65 (e)     2.67 (e)      
The Hartford Total Return Bond Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    10.59       0.49             (0.06 )     0.43       (0.50 )                 (0.50 )     (0.07 )     10.52       4.11       601,301       1.07       1.00       1.00       4.71       268  
Class B
    10.54       0.41             (0.06 )     0.35       (0.42 )                 (0.42 )     (0.07 )     10.47       3.36       82,376       1.96       1.75       1.75       3.95        
Class C
    10.61       0.42             (0.07 )     0.35       (0.42 )                 (0.42 )     (0.07 )     10.54       3.33       84,793       1.78       1.75       1.75       3.95        
Class I
    10.60       0.53             (0.07 )     0.46       (0.54 )                 (0.54 )     (0.08 )     10.52       4.42       3,050       0.72       0.72       0.72       5.04        
Class Y
    10.71       0.54             (0.07 )     0.47       (0.54 )                 (0.54 )     (0.07 )     10.64       4.46       359,523       0.61       0.61       0.61       5.09        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    10.76       0.41             (0.14 )     0.27       (0.39 )                 (0.39 )     (0.12 )     10.64       2.59 (f)     10       1.38 (e)     1.25 (e)     1.25 (e)     4.47 (e)      
Class R4
    10.76       0.42             (0.12 )     0.30       (0.41 )                 (0.41 )     (0.11 )     10.65       2.90 (f)     2,928       1.09 (e)     1.00 (e)     1.00 (e)     4.95 (e)      
Class R5
    10.76       0.43             (0.12 )     0.31       (0.43 )                 (0.43 )     (0.12 )     10.64       2.97 (f)     141       0.79 (e)     0.79 (e)     0.79 (e)     5.09 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.62       0.41             0.04       0.45       (0.42 )     (0.06 )           (0.48 )     (0.03 )     10.59       4.35       432,703       1.20       1.20       1.20       3.98       456  
Class B
    10.57       0.33             0.04       0.37       (0.34 )     (0.06 )           (0.40 )     (0.03 )     10.54       3.56       79,506       2.02       1.95       1.95       3.20        
Class C
    10.64       0.34             0.03       0.37       (0.34 )     (0.06 )           (0.40 )     (0.03 )     10.61       3.63       75,194       1.87       1.87       1.87       3.29        
Class Y
    10.73       0.47             0.04       0.51       (0.47 )     (0.06 )           (0.53 )     (0.02 )     10.71       4.89       285,255       0.70       0.70       0.70       4.48        
From (commencement of operations) August 31, 2006, through October 31, 2006
                                                       
Class I
    10.51       0.08             0.09       0.17       (0.08 )                 (0.08 )     0.09       10.60       1.58 (f)     38       1.01 (e)     0.91 (e)     0.91 (e)     4.78 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    10.95       0.35             (0.24 )     0.11       (0.40 )     (0.04 )           (0.44 )     (0.33 )     10.62       1.00       311,557       1.24       1.20       1.20       3.24       195  
Class B
    10.90       0.27             (0.24 )     0.03       (0.32 )     (0.04 )           (0.36 )     (0.33 )     10.57       0.25       81,028       2.00       1.95       1.95       2.49        
Class C
    10.97       0.29             (0.25 )     0.04       (0.33 )     (0.04 )           (0.37 )     (0.33 )     10.64       0.34       74,039       1.87       1.87       1.87       2.56        
Class Y
    11.06       0.40             (0.24 )     0.16       (0.45 )     (0.04 )           (0.49 )     (0.33 )     10.73       1.45       188,156       0.73       0.73       0.73       3.73        
For the Year Ended October 31, 2004
                                                       
Class A
    11.14       0.32             0.21       0.53       (0.35 )     (0.37 )           (0.72 )     (0.19 )     10.95       5.10 (i)     298,903       1.27       1.25       1.25       2.98       171  
Class B
    11.09       0.24             0.22       0.46       (0.28 )     (0.37 )           (0.65 )     (0.19 )     10.90       4.37 (i)     91,861       1.97       1.95       1.95       2.28        
Class C
    11.12       0.26       0.01       0.23       0.50       (0.28 )     (0.37 )           (0.65 )     (0.15 )     10.97       4.76 (i)     89,504       1.86       1.86       1.86       2.37        
Class Y
    11.24       0.39             0.21       0.60       (0.41 )     (0.37 )           (0.78 )     (0.18 )     11.06       5.64       101,360       0.74       0.74       0.74       3.48        
For the Year Ended October 31, 2003
                                                       
Class A
    10.78       0.49             0.48       0.97       (0.50 )     (0.11 )           (0.61 )     0.36       11.14       9.16       268,655       1.40       1.25       1.25       3.39       199  
Class B
    10.73       0.42             0.47       0.89       (0.42 )     (0.11 )           (0.53 )     0.36       11.09       8.44       106,077       2.13       1.95       1.95       2.70        
Class C
    10.77       0.42             0.46       0.88       (0.42 )     (0.11 )           (0.53 )     0.35       11.12       8.31       110,214       2.01       1.95       1.95       2.71        
Class Y
    10.87       0.53             0.50       1.03       (0.55 )     (0.11 )           (0.66 )     0.37       11.24       9.68       60,125       0.81       0.80       0.80       3.82        
The Hartford U.S. Government Securities Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    9.23       0.44             (0.17 )     0.27       (0.44 )                 (0.44 )     (0.17 )     9.06       3.00       54,414       1.20       1.00       1.00       4.85       68  
Class B
    9.18       0.38             (0.17 )     0.21       (0.37 )                 (0.37 )     (0.16 )     9.02       2.38       13,837       2.07       1.71       1.71       4.14        
Class C
    9.18       0.37             (0.16 )     0.21       (0.37 )                 (0.37 )     (0.16 )     9.02       2.35       14,488       1.87       1.75       1.75       4.10        
Class L (j)
    9.22       0.46             (0.18 )     0.28       (0.45 )                 (0.45 )     (0.17 )     9.05       3.08       31,681       0.93       0.91       0.91       5.02        
Class Y (j)
    9.20       0.46             (0.13 )     0.33       (0.45 )                 (0.45 )     (0.12 )     9.08       3.72       78,906       0.68       0.68       0.68       5.65        
For the Year Ended October 31, 2006 (h)
                                                       
Class A
    9.32       0.42             (0.08 )     0.34       (0.43 )                 (0.43 )     (0.09 )     9.23       3.77       45,851       1.39       1.15       1.15       4.60       158  
Class B
    9.27       0.35             (0.08 )     0.27       (0.36 )                 (0.36 )     (0.09 )     9.18       3.01       17,011       2.20       1.91       1.91       3.84        
Class C
    9.27       0.35             (0.08 )     0.27       (0.36 )                 (0.36 )     (0.09 )     9.18       3.01       9,698       2.08       1.90       1.90       3.86        
Class L
    9.31       0.43             (0.08 )     0.35       (0.44 )                 (0.44 )     (0.09 )     9.22       3.86       30,712       1.08       1.08       1.08       4.67        
Class Y
    9.32       0.41             (0.07 )     0.34       (0.46 )                 (0.46 )     (0.12 )     9.20       3.75       101       0.85       0.83       0.83       4.86        
For the Year Ended October 31, 2005
                                                       
Class A
    9.65       0.40             (0.32 )     0.08       (0.41 )                 (0.41 )     (0.33 )     9.32       0.79       47,252       1.38       1.15       1.15       4.17       108  
Class B
    9.62       0.32             (0.34 )     (0.02 )     (0.33 )                 (0.33 )     (0.35 )     9.27       (0.17 )     21,268       2.17       1.90       1.90       3.41        
Class C
    9.61       0.32             (0.33 )     (0.01 )     (0.33 )                 (0.33 )     (0.34 )     9.27       (0.07 )     9,631       2.05       1.90       1.90       3.41        
Class L
    9.65       0.41             (0.34 )     0.07       (0.41 )                 (0.41 )     (0.34 )     9.31       0.77       34,880       1.08       1.08       1.08       4.24        
Class Y
    9.66       0.41             (0.31 )     0.10       (0.44 )                 (0.44 )     (0.34 )     9.32       1.04       9,244       0.86       0.86       0.86       4.52        

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Table of Contents

 
Hartford Mutual Funds, Inc. and Hartford Mutual Funds II, Inc.
 
Financial Highlights — (continued)
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford U.S. Government Securities Fund — (continued)
                                                       
For the Year Ended October 31, 2004
                                                       
Class A
  $ 9.67     $ 0.40     $     $ (0.01 )   $ 0.39     $ (0.41 )   $     $     $ (0.41 )   $ (0.02 )   $ 9.65       4.08 %   $ 53,401       1.38 %     1.20 %     1.20 %     4.09 %     110 %
Class B
    9.64       0.32                   0.32       (0.34 )                 (0.34 )     (0.02 )     9.62       3.37       26,218       2.11       1.90       1.90       3.39        
Class C
    9.63       0.32                   0.32       (0.34 )                 (0.34 )     (0.02 )     9.61       3.37       13,926       2.00       1.90       1.90       3.38        
Class L
    9.67       0.41             (0.01 )     0.40       (0.42 )                 (0.42 )     (0.02 )     9.65       4.24       38,613       1.04       1.04       1.04       4.26        
Class Y
    9.68       0.44             (0.02 )     0.42       (0.44 )                 (0.44 )     (0.02 )     9.66       4.48       1       0.83       0.83       0.83       4.51        
For the Year Ended October 31, 2003
                                                       
Class A
    9.88       0.41             (0.21 )     0.20       (0.41 )                 (0.41 )     (0.21 )     9.67       2.06       65,337       1.48       1.20       1.20       4.11       108  
Class B
    9.84       0.33             (0.19 )     0.14       (0.34 )                 (0.34 )     (0.20 )     9.64       1.45       38,210       2.21       1.90       1.90       3.41        
Class C
    9.84       0.33             (0.20 )     0.13       (0.34 )                 (0.34 )     (0.21 )     9.63       1.34       26,626       2.07       1.90       1.90       3.43        
Class L
    9.87       0.42             (0.19 )     0.23       (0.43 )                 (0.43 )     (0.20 )     9.67       2.32       43,202       1.06       1.06       1.06       4.24        
Class Y
    9.89       0.45             (0.20 )     0.25       (0.46 )                 (0.46 )     (0.21 )     9.68       2.51       1       0.87       0.80       0.80       4.50        
The Hartford Value Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    12.91       0.12             1.89       2.01             (0.79 )           (0.79 )     1.22       14.13       16.61 (i)     89,023       1.32       1.32       1.32       0.89       32  
Class B
    12.71       0.01             1.85       1.86             (0.79 )           (0.79 )     1.07       13.78       15.63 (i)     12,976       2.23       2.15       2.15       0.07        
Class C
    12.71       0.02             1.84       1.86             (0.79 )           (0.79 )     1.07       13.78       15.63 (i)     13,710       2.09       2.09       2.09       0.13        
Class Y
    12.91       0.09             1.97       2.06       (0.09 )     (0.79 )           (0.88 )     1.18       14.09       17.07 (i)     301,813       0.89       0.89       0.89       1.30        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    12.51       0.05             1.44       1.49                               1.49       14.00       11.91 (f)     11       1.65 (e)     1.65 (e)     1.65 (e)     0.47 (e)      
Class R4
    12.51       0.09             1.43       1.52                               1.52       14.03       12.15 (f)     11       1.35 (e)     1.35 (e)     1.35 (e)     0.78 (e)      
Class R5
    12.51       0.12             1.44       1.56                               1.56       14.07       12.47 (f)     11       1.05 (e)     1.05 (e)     1.05 (e)     1.07 (e)      
From (commencement of operations) May 31, 2007, through October 31, 2007
                                                       
Class I
    13.85       0.03             0.27       0.30                               0.30       14.15       2.17 (f)     46       1.00 (e)     1.00 (e)     1.00 (e)     1.00 (e)      
For the Year Ended October 31, 2006
                                                       
Class A
    10.79       0.09             2.11       2.20       (0.08 )                 (0.08 )     2.12       12.91       20.52       79,476       1.38       1.38       1.38       0.89       50  
Class B
    10.62       0.01             2.08       2.09                               2.09       12.71       19.68       11,957       2.29       2.13       2.13       0.15        
Class C
    10.62       0.01             2.08       2.09                               2.09       12.71       19.68       12,943       2.15       2.15       2.15       0.12        
Class Y
    10.79       0.15             2.10       2.25       (0.13 )                 (0.13 )     2.12       12.91       21.07       72,054       0.92       0.92       0.92       1.36        
For the Year Ended October 31, 2005
                                                       
Class A
    9.71       0.08             1.04       1.12       (0.04 )                 (0.04 )     1.08       10.79       11.50       63,417       1.41       1.40       1.40       0.76       29  
Class B
    9.60                   1.02       1.02                               1.02       10.62       10.62       10,091       2.34       2.15       2.15       0.01        
Class C
    9.60                   1.02       1.02                               1.02       10.62       10.62       10,238       2.19       2.15       2.15       0.02        
Class Y
    9.71       0.12             1.05       1.17       (0.09 )                 (0.09 )     1.08       10.79       12.06       60,218       0.93       0.93       0.93       1.19        
For the Year Ended October 31, 2004 (h)
                                                       
Class A
    8.92       0.07             0.79       0.86       (0.07 )                 (0.07 )     0.79       9.71       9.70       56,845       1.46       1.45       1.45       0.76       34  
Class B
    8.83       0.01             0.78       0.79       (0.02 )                 (0.02 )     0.77       9.60       8.91       8,948       2.36       2.15       2.15       0.06        
Class C
    8.83       0.01             0.78       0.79       (0.02 )                 (0.02 )     0.77       9.60       8.91       10,838       2.17       2.15       2.15       0.06        
Class Y
    8.95       0.10             0.77       0.87       (0.11 )                 (0.11 )     0.76       9.71       9.76       21,373       0.91       0.91       0.91       1.32        
For the Year Ended October 31, 2003 (h)
                                                       
Class A
    7.59       0.08             1.31       1.39       (0.06 )                 (0.06 )     1.33       8.92       18.43       42,101       1.57       1.45       1.45       1.02       35  
Class B
    7.51       0.03             1.29       1.32                               1.32       8.83       17.58       7,305       2.30       2.15       2.15       0.32        
Class C
    7.51       0.03             1.29       1.32                               1.32       8.83       17.58       10,231       2.18       2.15       2.15       0.32        
Class Y
    7.64       0.16             1.25       1.41       (0.10 )                 (0.10 )     1.31       8.95       18.66       27       1.00       1.00       1.00       1.46        
The Hartford Value Opportunities Fund
                                                       
For the Year Ended October 31, 2007
                                                       
Class A
    18.26       0.08             1.56       1.64       (0.14 )     (1.52 )           (1.66 )     (0.02 )     18.24       9.73 (i)     157,671       1.48       1.40       1.40       0.48       77  
Class B
    16.92       (0.04 )           1.43       1.39       (0.04 )     (1.52 )           (1.56 )     (0.17 )     16.75       8.90 (i)     20,792       2.38       2.13       2.13       (0.25 )      
Class C
    16.92       (0.01 )           1.40       1.39       (0.08 )     (1.52 )           (1.60 )     (0.21 )     16.71       8.91 (i)     32,738       2.19       2.15       2.15       (0.28 )      
Class I
    18.27       0.34             1.36       1.70       (0.32 )     (1.52 )           (1.84 )     (0.14 )     18.13       10.08 (i)     4,659       1.22       1.15       1.15       0.61        
Class L (k)
    18.29       0.09             1.59       1.68       (0.14 )     (1.52 )           (1.66 )     0.02       18.31       9.92 (i)     43,102       1.26       1.25       1.25       0.50        
Class Y
    18.48       0.51             1.26       1.77             (1.52 )           (1.52 )     0.25       18.73       10.30 (i)     26,645       0.94       0.94       0.94       1.19        
From (commencement of operations) December 22, 2006, through October 31, 2007
                                                       
Class R3
    17.74                   0.82       0.82                               0.82       18.56       4.62 (f)     124       1.78 (e)     1.65 (e)     1.65 (e)     0.03 (e)      
Class R4
    17.74                   0.87       0.87                               0.87       18.61       4.90 (f)     732       1.40 (e)     1.35 (e)     1.35 (e)     (0.01 )(e)      
Class R5
    17.74       0.12             0.80       0.92                               0.92       18.66       5.19 (f)     11       1.17 (e)     1.05 (e)     1.05 (e)     0.75 (e)      

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Table of Contents

 
 
 
                                                                                                                                                 
    — Selected Per-Share Data (a) —   — Ratios and Supplemental Data —
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford Value Opportunities Fund — (continued)
                                                       
For the Year Ended October 31, 2006 (h)
                                                       
Class A
  $ 15.56     $ 0.09     $     $ 3.11     $ 3.20     $     $ (0.50 )   $     $ (0.50 )   $ 2.70     $ 18.26       21.12 %   $ 111,324       1.52 %     1.40 %     1.40 %     0.51 %     57 %
Class B
    14.56       (0.03 )           2.89       2.86             (0.50 )           (0.50 )     2.36       16.92       20.21       18,271       2.38       2.12       2.12       (0.20 )      
Class C
    14.56       (0.04 )           2.90       2.86             (0.50 )           (0.50 )     2.36       16.92       20.20       22,466       2.22       2.15       2.15       (0.24 )      
Class L
    15.58       0.12             3.11       3.23       (0.02 )     (0.50 )           (0.52 )     2.71       18.29       21.31       32,983       1.23       1.23       1.23       0.68        
Class Y
    15.74       0.15             3.15       3.30       (0.06 )     (0.50 )           (0.56 )     2.74       18.48       21.55       102,915       1.00       1.00       1.00       0.90        
From (commencement of operations) August 31, 2006, through October 31, 2006 (h)
                                                       
Class I
    17.12       0.01             1.14       1.15                               1.15       18.27       6.72 (f)     12       1.38 (e)     1.15 (e)     1.15 (e)     0.12 (e)      
For the Year Ended October 31, 2005
                                                       
Class A
    14.06       0.03             1.47       1.50                               1.50       15.56       10.67       66,368       1.62       1.40       1.40       0.27       38  
Class B
    13.24       (0.05 )           1.37       1.32                               1.32       14.56       9.97       13,560       2.51       2.15       2.15       (0.47 )      
Class C
    13.25       (0.05 )           1.36       1.31                               1.31       14.56       9.89       13,258       2.33       2.15       2.15       (0.47 )      
Class L
    14.06       0.07             1.45       1.52                               1.52       15.58       10.81       27,674       1.30       1.30       1.30       0.45        
Class Y
    14.17       0.05             1.52       1.57                               1.57       15.74       11.08       95,974       1.07       1.07       1.07       0.55        
For the Year Ended October 31, 2004
                                                       
Class A
    12.15       0.01             1.90       1.91                               1.91       14.06       15.72       24,601       1.82       1.45       1.45       0.08       52  
Class B
    11.53       (0.06 )           1.77       1.71                               1.71       13.24       14.83       5,709       2.70       2.15       2.15       (0.64 )      
Class C
    11.53       (0.06 )           1.78       1.72                               1.72       13.25       14.92       5,627       2.47       2.15       2.15       (0.64 )      
Class L
    12.15                   1.91       1.91                               1.91       14.06       15.72       25,687       1.42       1.42       1.42       0.04        
Class Y
    12.22       0.01             1.94       1.95                               1.95       14.17       15.96       10,101       1.16       1.16       1.16       0.34        
For the Year Ended October 31, 2003
                                                       
Class A
    9.26       (0.01 )           2.90       2.89                               2.89       12.15       31.21       5,917       1.92       1.45       1.45       (0.10 )     57  
Class B
    8.84       (0.04 )           2.73       2.69                               2.69       11.53       30.43       1,932       2.63       2.15       2.15       (0.80 )      
Class C
    8.85       (0.04 )           2.72       2.68                               2.68       11.53       30.28       1,613       2.51       2.15       2.15       (0.81 )      
Class L
    9.26       (0.01 )           2.90       2.89                               2.89       12.15       31.21       22,701       1.51       1.45       1.45       (0.11 )      
Class Y
    9.30       0.01             2.91       2.92                               2.92       12.22       31.40       1       1.33       1.25       1.25       0.08        
 
(a) Information presented relates to a share of capital share outstanding throughout the indicated period.
(b) Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions, the complete redemption of the investment at net asset value at the end of each period and no sales charge. Total return would be reduced if sales charges were taken into account.
(c) Portfolio turnover rate is calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.
(d) Ratios do not include fees paid indirectly. (See Note 3(d) for impact on ratios)
(e) Annualized.
(f) Not annualized.
(g) Expense ratios do not include expenses of the underlying funds.
(h) Per share amounts have been calculated using average shares outstanding method.
(i) Total return without the inclusion of the Payments from (to) Affiliate, as noted on the Statement of Operations, can be found in Note 3 (g).
(j) Classes H, M and N were merged into Class L and Class E was merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(k) Classes H, M and N were merged into Class L on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(l) Classes H, M and N were merged into Class L and Class Z was merged into Class Y on February 9, 2007. Please refer to Note 8 in the Notes to Financial Statements for further details.
(m) Information presented below represents the calculation of financial highlights from the commencement of Fund.
                                                                                                                                                 
                                                        Ratio of
  Ratio of
  Ratio of
       
                                                        Expenses
  Expenses
  Expenses
       
                                                        to Average
  to Average
  to Average
       
                Net
                                      Net Assets
  Net Assets
  Net Assets
       
                Realized
                      Net
              Before
  After
  After
  Ratio of
   
                and
          Distributions
          Increase
              Waivers and
  Waivers and
  Waivers and
  Net
   
    Net Asset
  Net
  Payments
  Unrealized
  Total
  Dividends
  from
          (Decrease)
  Net Asset
      Net Assets
  Reimbursements
  Reimbursements
  Reimbursements
  Investment
   
    Value at
  Investment
  from
  Gain
  from
  from Net
  Realized
  Distributions
      in Net
  Value at
      at End of
  and Including
  and Including
  and Excluding
  Income
  Portfolio
    Beginning
  Income
  (to)
  (Loss) on
  Investment
  Investment
  Capital
  from
  Total
  Asset
  End
  Total
  Period
  Interest
  Interest
  Interest
  to Average
  Turnover
    of Period   (Loss)   Affiliate   Investments   Operations   Income   Gains   Capital   Distributions   Value   of Period   Return (b)   (000’s)   Expense (d)   Expense (d)   Expense (d)   Net Assets   Rate (c)
The Hartford High Yield Municipal Bond Fund
From (commencement of operations) May 1, 2007, through October 31, 2007
Class A
  $ 10.00     $ 0.20     $     $ (0.54 )   $ (0.34 )   $ (0.20 )   $     $     $ (0.20 )   $ (0.54 )   $ 9.46       (3.41 )%(f)   $ 46,261       0.96 %(e)     0.23 %(e)     0.23 %(e)     4.72 %(e)     23 %
Class B
    10.00       0.17             (0.54 )     (0.37 )     (0.17 )                 (0.17 )     (0.54 )     9.46       (3.71 )(f)     1,333       1.70 (e)     0.93 (e)     0.93 (e)     4.00 (e)      
Class C
    10.00       0.17             (0.54 )     (0.37 )     (0.17 )                 (0.17 )     (0.54 )     9.46       (3.71 )(f)     11,236       1.74 (e)     0.98 (e)     0.98 (e)     4.12 (e)      
Class I
    10.00       0.21             (0.53 )     (0.32 )     (0.21 )                 (0.21 )     (0.53 )     9.47       (3.21 )(f)     6,879       0.76 (e)     (e)     (e)     5.11 (e)      
The Hartford Strategic Income Fund
From (commencement of operations) May 15, 2007, through October 31, 2007
Class A
    10.00       0.31             (0.26 )     0.05       (0.30 )                 (0.30 )     (0.25 )     9.75       0.52 (i)     42,949       0.97 (e)     0.44 (e)     0.44 (e)     7.16 (e)     42 %
Class B
    10.00       0.27             (0.26 )     0.01       (0.26 )                 (0.26 )     (0.25 )     9.75       0.20 (i)     2,644       1.73 (e)     1.21 (e)     1.21 (e)     6.45 (e)      
Class C
    10.00       0.27             (0.25 )     0.02       (0.26 )                 (0.26 )     (0.24 )     9.76       0.30 (i)     17,275       1.78 (e)     1.25 (e)     1.25 (e)     6.48 (e)      
Class I
    10.00       0.31             (0.23 )     0.08       (0.31 )                 (0.31 )     (0.23 )     9.77       0.82 (i)     11,212       0.79 (e)     0.26 (e)     0.26 (e)     7.49 (e)      

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Report of Independent Registered Public Accounting Firm
 
The Board of Directors and Shareholders of
The Hartford Mutual Funds, Inc. and
The Hartford Mutual Funds II, Inc.
 
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of The Hartford Mutual Funds, Inc. (comprising, respectively, The Hartford Advisers Fund, The Hartford Balanced Allocation Fund, The Hartford Balanced Income Fund, The Hartford Capital Appreciation Fund, The Hartford Capital Appreciation II Fund, The Hartford Checks and Balances Fund, The Hartford Conservative Allocation Fund, The Hartford Disciplined Equity Fund, The Hartford Dividend and Growth Fund, The Hartford Equity Growth Allocation Fund, The Hartford Equity Income Fund, The Hartford Floating Rate Fund, The Hartford Fundamental Growth Fund, The Hartford Global Communications Fund, The Hartford Global Financial Services Fund, The Hartford Global Growth Fund, The Hartford Global Health Fund, The Hartford Global Technology Fund, The Hartford Growth Allocation Fund, The Hartford High Yield Fund, The Hartford High Yield Municipal Bond Fund, The Hartford Income Allocation Fund, The Hartford Income Fund, The Hartford Inflation Plus Fund, The Hartford International Growth Fund, The Hartford International Opportunities Fund, The Hartford International Small Company Fund, The Hartford LargeCap Growth Fund, The Hartford MidCap Fund, The Hartford MidCap Growth Fund, The Hartford MidCap Value Fund, The Hartford Money Market Fund, The Hartford Retirement Income Fund, The Hartford Select MidCap Growth Fund, The Hartford Select MidCap Value Fund, The Hartford Select SmallCap Value Fund, The Hartford Short Duration Fund, The Hartford Small Company Fund, The Hartford Stock Fund, The Hartford Strategic Income Fund, The Hartford Target Retirement 2010 Fund, The Hartford Target Retirement 2020 Fund, The Hartford Target Retirement 2030 Fund, The Hartford Tax-Free California Fund, The Hartford Tax-Free New York Fund, The Hartford Total Return Bond Fund, and The Hartford Value Fund) and The Hartford Mutual Funds II, Inc. (comprising, respectively, The Hartford Growth Fund, The Hartford Growth Opportunities Fund, The Hartford SmallCap Growth Fund, The Hartford Tax-Free Minnesota Fund, The Hartford Tax-Free National Fund, The Hartford U.S. Government Securities Fund, and The Hartford Value Opportunities Fund) (collectively, the “Funds”) as of October 31, 2007, and the related statements of operations, statements of changes in net assets, and the financial highlights for each of the periods indicated therein. These financial statements and financial highlights are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.
 
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. We were not engaged to perform an audit of the Funds’ internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements and financial highlights, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of October 31, 2007, by correspondence with the custodian, agent banks, or brokers or by other appropriate auditing procedures where replies from agent banks or brokers were not received. We believe that our audits provide a reasonable basis for our opinion.
 
In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of each of the Funds listed above constituting The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc. at October 31, 2007, the results of their operations, the changes in their net assets, and the financial highlights for each of the periods indicated therein, in conformity with U.S. generally accepted accounting principles.
 
/s/ ERNST & YOUNG LLP
 
Minneapolis, Minnesota
December 14, 2007

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Directors and Officers (Unaudited)
 
 
The Board of Directors appoints officers who are responsible for the day-to-day operations of the Funds and who execute policies formulated by the Directors. Each director serves until his or her death, resignation, or retirement or until the next annual meeting of shareholders is held or until his or her successor is elected and qualifies.
 
Directors and officers who are employed by or who have a financial interest in The Hartford are considered “interested” persons of the Funds pursuant to the Investment Company Act of 1940, as amended. Each officer and three of the Fund’s directors, as noted in the chart below, are “interested” persons of the Funds. Each director serves as a director for The Hartford Mutual Funds, Inc., The Hartford Mutual Funds II, Inc., The Hartford Income Shares Fund, Inc., Hartford Series Fund, Inc., and Hartford HLS Series Fund II, Inc., which collectively consist of 88 funds. Correspondence may be sent to directors and officers c/o Hartford Mutual Funds, P.O. Box 2999, Hartford, Connecticut, 06104-2999, except that correspondence to Ms. Fagely, Ms. Fleege, and Ms. Settimi may be sent to 500 Bielenberg Drive, Woodbury, Minnesota 55125.
 
The table below sets forth, for each director and officer, his or her name, age, current position with the Funds and date first elected or appointed to The Hartford Mutual Funds, Inc. (“MF”) and The Hartford Mutual Funds II, Inc. (“MF2”), principal occupation, and, for directors, other directorships held. The Funds’ statement of additional information contains further information on the directors and is available free of charge by calling 1-888-843-7824 or writing to Hartford Mutual Funds, P.O. Box 64387, St. Paul, MN 55164-0387.
 
Information on the aggregate remuneration paid to the directors by each Fund can be found in the Statements of Operations herein. The Funds pay a portion of the Chief Compliance Officer’s compensation, but otherwise do not pay salaries or compensation to any of their officers or directors who are employed by The Hartford.
 
Non-Interested Directors
 
Lynn S. Birdsong (age 61) Director since 2003, Chairman of the Litigation Committee; Co-Chairman of the Investment Committee
Since 1981, Mr. Birdsong has been a partner in Birdsong Company, an advertising specialty firm. Since 2003, Mr. Birdsong has been an independent director of The Japan Fund. From 2003 to March 2005, Mr. Birdsong was an independent director of the Atlantic Whitehall Funds. From 1979 to 2002, Mr. Birdsong was a managing director of Zurich Scudder Investments, an investment management firm. During his employment with Scudder, Mr. Birdsong was an interested director of The Japan Fund.
 
Robert M. Gavin, Jr. (age 67) Director since 2002 (MF) and 1986 (MF2), Chairman of the Board since 2004
Dr. Gavin is an educational consultant. Prior to September 1, 2001, he was President of Cranbrook Education Community and prior to July 1996, he was President of Macalester College, St. Paul, Minnesota.
 
Duane E. Hill (age 62) Director since 2001 (MF) and 2002 (MF2), Chairman of the Nominating Committee
Mr. Hill is a Partner of TSG Ventures L.P., a private equity investment company. Mr. Hill is a former partner of TSG Capital Group, a private equity investment firm that serves as sponsor and lead investor in leveraged buyouts of middle market companies.
 
Sandra S. Jaffee (age 65) Director since 2005
Ms. Jaffee is Chief Executive Officer of Fortent (formerly Searchspace Group), a leading provider of compliance/regulatory technology to financial institutions. Ms. Jaffee served as an Entrepreneur in Residence with Warburg Pincus, a private equity firm, from August 2004 to August 2005. From September 1995 to July 2004, Ms. Jaffee served as Executive Vice President at Citigroup, where she was President and Chief Executive Officer of Citibank’s Global Securities Services (1995-2003).
 
William P. Johnston (age 63) Director since 2005, Chairman of the Compliance Committee
In June 2006, Mr. Johnston was appointed as Senior Advisor to The Carlyle Group, a global private equity investment firm. In May 2006, Mr. Johnston was elected to the Supervisory Board of Fresenius Medical Care AG & Co. KGaA, after its acquisition of Renal Care Group, Inc. in March 2006. Mr. Johnston joined Renal Care Group in November 2002 as a member of the Board of Directors and served as Chairman of the Board from March 2003 through March 2006. From September 1987 to December 2002, Mr. Johnston was with Equitable Securities Corporation (and its successors, SunTrust Equitable Securities and SunTrust Robinson Humphrey) serving in various investment banking and managerial positions, including Managing Director and Head of Investment Banking, Chief Executive Officer and Vice Chairman.
 
Phillip O. Peterson (age 62) Director since 2002 (MF) and 2000 (MF2), Chairman of the Audit Committee
Mr. Peterson is a mutual fund industry consultant. He was a partner of KPMG LLP (an accounting firm) until July 1999. Mr. Peterson joined William Blair Funds in February 2007 as a member of the Board of Trustees. From January 2004 to April 2005, Mr. Peterson served as Independent President of the Strong Mutual Funds.
 
Lemma W. Senbet (age 60) Director since 2005
Dr. Senbet is the William E. Mayer Chair Professor of Finance at the University of Maryland, Robert H. Smith School of Business. He was chair of the Finance Department during 1998-2006. Previously he was an endowed professor of finance at the University of Wisconsin-Madison. Also, he was director of the Fortis Funds from March 2000-July 2002. Dr. Senbet served the finance profession in various capacities, including as director of the American Finance Association and President of the Western Finance Association. In 2006, Dr. Senbet was inducted Fellow of Financial Management Association International for his career-long distinguished scholarship and professional service.
 
Interested Directors and Officers
 
Thomas M. Marra (age 49) Director since 2002
Mr. Marra is President and Chief Operating Officer of The Hartford Financial Services Group, Inc. (“The Hartford”). He is also a member of the Board of Directors for The Hartford. Mr. Marra was named President and COO of The Hartford in 2007. He served as COO of Hartford Life, Inc. from 2000 to 2007, as President of Hartford Life, Inc. from 2001 to 2007, and as Director of Hartford Life, Inc.’s Investment Products Division from 1998 to 2000.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Directors and Officers (Unaudited)  — (continued)
 
Lowndes A. Smith (age 68) Director since 2002, Co-Chairman of the Investment Committee
Mr. Smith served as Vice Chairman of The Hartford from February 1997 to January 2002, as President and Chief Executive Officer of Hartford Life, Inc. from February 1997 to January 2002, and as President and Chief Operating Officer of The Hartford Life Insurance Companies from January 1989 to January 2002.
 
David M. Znamierowski (age 47) Director since 1999 (MF) and 2005 (MF2)
Mr. Znamierowski currently serves as Director and President of Hartford Investment Management Company (“Hartford Investment Management”), as Chief Investment Officer and Executive Vice President for The Hartford and Hartford Life, Inc., as Director, Chief Investment Officer and Executive Vice President of Hartford Life Insurance Company (“Hartford Life”) and as Chief Investment Officer for Hartford Administrative Services Company (“HASCO”).
 
Other Officers
 
Robert M. Arena, Jr. (age 39) Vice President since 2006
Mr. Arena serves as Senior Vice President of Hartford Life and heads its Retail Product Management Group in the U.S. Wealth Management Division. Additionally, Mr. Arena is Director and Senior Vice President of HASCO, Manager and Senior Vice President/Business Line Principal of Hartford Investment Financial Services, LLC (“HIFSCO”) and Manager and Senior Vice President of HL Investment Advisors LLC, (“HL Advisors”). Prior to joining The Hartford in 2004, he was Senior Vice President in charge of Product Management for American Scandia/Prudential in the individual annuities division. Mr. Arena joined American Skandia in 1996.
 
Tamara L. Fagely (age 49) Vice President, Treasurer, and Controller since 1993
Ms. Fagely has been a Vice President of HASCO since 1998 and Chief Financial Officer since 2006. Currently Ms. Fagely is a Vice President of Hartford Life. She served as Assistant Vice President of Hartford Life from December 2001 through March 2005. In addition she is Controller and Chief Financial Officer of HIFSCO.
 
Susan Fleege (age 48) AML Compliance Officer since 2005
Ms. Fleege has served as Chief Compliance Officer for HASCO since 2005 and for Hartford Investor Services Company, LLC, (“HISC”) since 2006. Prior to joining Hartford Life in 2005, Ms. Fleege was Counsel for Amerprise Financial Corporation from 2000 to 2005.
 
Thomas D. Jones, III (age 42) Vice President and Chief Compliance Officer since 2006
Mr. Jones serves as Chief Compliance Officer for the Hartford Mutual Funds and Vice President and Director of Securities Compliance for The Hartford. He is also Vice President of HIFSCO, HL Advisors, and Hartford Life. Mr. Jones joined The Hartford in 2006 from SEI Investments, where he served as Chief Compliance Officer for its mutual funds and investment advisers. Prior to joining SEI, Mr. Jones was First Vice President and Compliance Director for Merrill Lynch Investment Managers (Americas) (“MLIM”), where he worked from 1992-2004. At MLIM, Mr. Jones was responsible for the compliance oversight of various investment products, including mutual funds, wrap accounts, institutional accounts and alternative investments.
 
Edward P. Macdonald (age 40) Vice President, Secretary and Chief Legal Officer since 2005
Mr. Macdonald serves as Assistant General Counsel and Assistant Vice President of The Hartford and Chief Legal Officer and Vice President of HIFSCO. He also serves as Vice President of HASCO, Assistant Vice President of Hartford Life, and Chief Legal Officer, Secretary and Vice President of HL Advisors. Prior to joining The Hartford in 2005, Mr. Macdonald was Chief Counsel, Investment Management for Prudential Financial (formerly American Skandia Investment Services, Inc.). He joined Prudential in April 1999.
 
Vernon J. Meyer (age 43) Vice President since 2006
Mr. Meyer serves as Senior Vice President of Hartford Life and Director of its Investment Advisory Group in the U.S. Wealth Management Division. He also serves as Senior Vice President of HIFSCO and HL Advisors. Prior to joining The Hartford in 2004, Mr. Meyer was with MassMutual which he joined in 1987.
 
Denise A. Settimi (age 47) Vice President since 2005
Ms. Settimi currently serves as Chief Operating Officer and Assistant Vice President of HASCO. She is also Assistant Vice President of HIFSCO and Hartford Life. Previously, Ms. Settimi was with American Express Financial Advisors, where she was Director of Retirement Plan Services from 1997 to 2003.
 
John C. Walters (age 45) President since 20071
Mr. Walters currently serves as President of the U.S. Wealth Management Division and Co-Chief Operating Officer of Hartford Life. Mr. Walters previously served as Executive Vice President and Director of the Investment Products Division of Hartford Life. Mr. Walters is also Chief Executive Officer, Manager and President of HIFSCO and HL Advisors. Previously, Mr. Walters was with First Union Securities.
 
  1  As of November 7, 2007
 
HOW TO OBTAIN A COPY OF THE FUNDS’ PROXY VOTING POLICES AND VOTING RECORDS
 
A description of the polices and procedures that the Funds use to determine how to vote proxies relating to portfolio securities and a record of how the Funds voted any proxies for the twelve-month period ended June 30, 2007 is available (1) without charge, upon request, by calling 888-843-7824 and (2) on the Securities and Exchange Commission’s website at http://www.sec.gov.
 
QUARTERLY PORTFOLIO HOLDINGS INFORMATION
 
The Funds file a complete schedule of portfolio holdings with the Commission for the first and third quarters of each fiscal year on Form N-Q. The Funds Forms N-Q is available (1) without charge, upon request, by calling 888-843-7824 and (2) on the Securities and Exchange Commission’s website at http://www.sec.gov. The Forms N-Q may be reviewed and copied at the Commission’s Public Reference Room in Washington, DC. Information on the operation of the Public Reference Room may be obtained by calling 1-800-SEC-0330.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Federal Income Tax Information (Unaudited)
 
 
The information set forth below is for the Funds’ fiscal year as required by federal tax law. Shareholders, however, must report distributions on a calendar year basis for income tax purposes which may include distributions of two fiscal years of the fund. Accordingly, the information needed by shareholders for income tax purposes will be sent to them in early 2008. Shareholders may wish to consult a tax advisor on how to report distributions for state and local purposes.
 
The income received from federal obligations is as follows:
 
                                                                 
          Other
                                     
          Direct
                                     
          Federal
    Other
                               
    U.S. Treasury*     Obligations*     Securities     Total     DRD**     QDI***     QII****     QSTGG****  
 
Advisers Fund
    11.28 %     4.47 %     84.25 %     100.00 %     54.67 %     67.91 %     59.05 %        
Balanced Allocation Fund
                                    14.52 %     23.80 %     65.19 %     100.00 %
Balanced Income Fund
                                    41.84 %     46.20 %     64.71 %        
Capital Appreciation Fund
                                    24.61 %     36.83 %     16.00 %     100.00 %
Capital Appreciation II Fund
                                    20.69 %     36.12 %             100.00 %
Checks and Balances Fund
                                    27.18 %     31.63 %     94.78 %        
Conservative Allocation Fund
                                    9.72 %     14.69 %     78.96 %     100.00 %
Disciplined Equity Fund
                                    79.89 %     100.00 %                
Dividend and Growth Fund
                                    85.95 %     100.00 %     7.51 %     100.00 %
Equity Growth Allocation Fund
                                    53.10 %     100.00 %     10.89 %        
Equity Income Fund
                                    100.00 %     100.00 %     5.84 %     100.00 %
Floating Rate Fund
                                                    100.00 %        
Global Communications Fund
                                    15.53 %     100.00 %     1.50 %        
Global Financial Services Fund
                                    78.96 %     100.00 %     12.25 %        
Global Growth Fund
                                    12.67 %     55.08 %             100.00 %
Global Health Fund
                                    42.52 %     86.05 %             100.00 %
Growth Allocation Fund
                                    22.60 %     39.26 %     48.83 %        
Growth Opportunities Fund
                                    17.72 %     26.69 %             100.00 %
High Yield Fund
                                                    93.71 %        
Income Fund
    8.10 %     0.00 %     91.90 %     100.00 %                     92.36 %        
Income Allocation Fund
    17.37 %     0.15 %     82.48 %     100.00 %                     96.79 %        
Inflation Plus Fund
    87.14 %     0.00 %     12.86 %     100.00 %                     100.00 %        
International Growth Fund
                                            25.65 %     22.01 %     100.00 %
International Opportunities Fund
                                            100.00 %     6.41 %        
International Small Company Fund
                                            19.70 %     5.17 %     100.00 %
MidCap Fund
                                    55.17 %     60.99 %             100.00 %
MidCap Growth Fund
                                    8.71 %     17.76 %             100.00 %
MidCap Value Fund
                                    36.82 %     43.99 %             100.00 %
Money Market Fund
                                                    100.00 %        
Retirement Income Fund
                                    1.28 %     2.48 %     92.82 %        
Select MidCap Growth Fund
                                    15.40 %     16.94 %             100.00 %
Select MidCap Value Fund
                                    25.04 %     25.88 %             100.00 %
Select SmallCap Value Fund
                                    73.54 %     73.54 %     46.96 %     100.00 %
Short Duration Fund
    7.46 %     0.00 %     92.54 %     100.00 %                     100.00 %        
Stock Fund
                                    45.07 %     100.00 %                
Strategic Income Fund
                                                    92.32 %        
Target Retirement 2010 Fund
                                    2.94 %     5.09 %     95.87 %        
Target Retirement 2020 Fund
                                    6.64 %     10.13 %     91.25 %     100.00 %
Target Retirement 2030 Fund
                                    10.95 %     16.85 %     100.00 %     100.00 %
Tax-Free Minnesota Fund
                                                            100.00 %
Total Return Bond Fund
    8.28 %     1.03 %     90.69 %     100.00 %                     92.02 %        
U.S. Government Securities Fund
    4.51 %     2.68 %     92.81 %     100.00 %                     100.00 %        
Value Fund
                                    79.25 %     100.00 %     12.80 %     100.00 %
Value Opportunities Fund
                                    52.80 %     71.93 %     6.46 %     100.00 %
 
    *  The income received from federal obligations.
  **  Income distributions, taxable as dividend income which qualify for deduction by corporations.
 ***  For the fiscal year ended October 31, 2007, certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided for by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The Funds intend to designate ordinary distributions declared as taxed at a maximum rate of 15%.
****  Applicable for non-resident foreign shareholders only. These are the percentages of ordinary income distributions that are designated as interest-related dividends under Internal Revenue Code Section 871(K)(I)(C) (QII) and as short-term capital gain distributions under Internal Revenue Code Section 871(K)(2)(C) (QSTCG).

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Federal Income Tax Information (Unaudited) — (continued)
 
Complete information will be computed and reported in conjunction with your 2007 Form 1099-DIV.
 
         
Foreign Tax Credit Pass-Through
   
 
The following Funds intend to make an election under the Internal Revenue Code Section 853 to pass-through foreign taxes paid by the Funds to their shareholders as follows:
       
Global Communications Fund
  $ 74  
Global Financial Services Fund
    65  
Global Growth Fund
    408  
International Growth Fund
    594  
International Opportunities Fund
    878  
International Small Company Fund
    367  
 
Detailed below are the per share distributions made for the fiscal year ended October 31, 2007.
 
                                                                                                                 
Fund
  Class A   Class B   Class C   Class E   Class H   Class I   Class L   Class M   Class N   Class R3   Class R4   Class R5   Class Y   Class Z
 
Advisers Fund
                                                                                                               
Income
    0.312       0.159       0.187                                                       0.191       0.235       0.272       0.369          
Long-Term Capital Gain
    0.095       0.095       0.095                                                       0.000       0.000       0.000       0.095          
                                                                                                                 
Total Distributions
    0.407       0.254       0.282                                                       0.191       0.235       0.272       0.464          
                                                                                                                 
Balanced Allocation Fund
                                                                                                               
Income
    0.360       0.266       0.270                       0.402                               0.144       0.162       0.183                  
Short-Term Capital Gain
    0.014       0.014       0.014                       0.014                               0.000       0.000       0.000                  
Long-Term Capital Gain
    0.261       0.261       0.261                       0.000                               0.000       0.000       0.000                  
                                                                                                                 
Total Distributions
    0.635       0.541       0.545                       0.416                               0.144       0.162       0.183                  
                                                                                                                 
Balanced Income Fund
                                                                                                               
Income
    0.333       0.276       0.281                                                                               0.358          
                                                                                                                 
Capital Appreciation Fund
                                                                                                               
Income
    0.130       0.000       0.000                       0.401                                                       0.317          
Short-Term Capital Gain
    1.093       1.093       1.093                       1.093                                                       1.093          
Long-Term Capital Gain
    1.943       1.943       1.943                       1.943                                                       1.943          
                                                                                                                 
Total Distributions
    3.166       3.036       3.036                       3.437                                                       3.353          
                                                                                                                 
Capital Appreciation II Fund
                                                                                                               
Short-Term Capital Gain
    0.253       0.253       0.253                       0.253                                                       0.253          
Long-Term Capital Gain
    0.055       0.055       0.055                       0.055                                                       0.055          
                                                                                                                 
Total Distributions
    0.308       0.308       0.308                       0.308                                                       0.308          
                                                                                                                 
Checks and Balances Fund
                                                                                                               
Income
    0.045       0.033       0.032                                                                                          
                                                                                                                 
Conservative Allocation Fund
                                                                                                               
Income
    0.378       0.303       0.303                       0.420                               0.201       0.226       0.244                  
Short-Term Capital Gain
    0.027       0.027       0.027                       0.027                               0.000       0.000       0.000                  
Long-Term Capital Gain
    0.262       0.262       0.262                       0.262                               0.000       0.000       0.000                  
                                                                                                                 
Total Distributions
    0.667       0.592       0.592                       0.709                               0.201       0.226       0.244                  
                                                                                                                 
Disciplined Equity Fund
                                                                                                               
Income
    0.099       0.014       0.008                                                                               0.102          
                                                                                                                 
Dividend and Growth Fund
                                                                                                               
Income
    0.274       0.090       0.120                       0.386                               0.171       0.216       0.254       0.355          
Short-Term Capital Gain
    0.088       0.088       0.088                       0.088                               0.000       0.000       0.000       0.088          
Long-Term Capital Gain
    1.256       1.256       1.256                       1.256                               0.000       0.000       0.000       1.256          
                                                                                                                 
Total Distributions
    1.618       1.434       1.464                       1.730                               0.171       0.216       0.254       1.699          
                                                                                                                 
Equity Growth Allocation Fund
                                                                                                               
Income
    0.236       0.161       0.162                       0.252                                                                  
Long-Term Capital Gain
    0.280       0.280       0.280                       0.280                                                                  
                                                                                                                 
Total Distributions
    0.516       0.441       0.442                       0.532                                                                  
                                                                                                                 
Equity Income Fund
                                                                                                               
Income
    0.264       0.143       0.161                       0.327                               0.167       0.202       0.233       0.330          
Short-Term Capital Gain
    0.020       0.020       0.020                       0.020                               0.000       0.000       0.000       0.020          
Long-Term Capital Gain
    0.520       0.520       0.520                       0.520                               0.000       0.000       0.000       0.520          
                                                                                                                 
Total Distributions
    0.804       0.683       0.701                       0.867                               0.167       0.202       0.233       0.870          
                                                                                                                 
Floating Rate Fund
                                                                                                               
Income
    0.670       0.591       0.596                       0.700                               0.529       0.551       0.568       0.699          
                                                                                                                 

­ ­  388  ­ ­


Table of Contents

 
 
 
                                                                                                                 
Fund
  Class A   Class B   Class C   Class E   Class H   Class I   Class L   Class M   Class N   Class R3   Class R4   Class R5   Class Y   Class Z
 
Global Communications Fund
                                                                                                               
Income
    0.134       0.109       0.111                                                                               0.177          
Long-Term Capital Gain
    0.023       0.023       0.023                                                                               0.023          
                                                                                                                 
Total Distributions
    0.157       0.132       0.134                                                                               0.200          
                                                                                                                 
Global Financial Services Fund
                                                                                                               
Income
    0.111       0.025       0.040                                                                               0.147          
Long-Term Capital Gain
    0.852       0.852       0.852                                                                               0.852          
                                                                                                                 
Total Distributions
    0.963       0.877       0.892                                                                               0.999          
                                                                                                                 
Global Growth Fund
                                                                                                               
Short-Term Capital Gain
    0.400       0.400       0.400                                                                               0.400          
Long-Term Capital Gain
    0.582       0.582       0.582                                                                               0.582          
                                                                                                                 
Total Distributions
    0.982       0.982       0.982                                                                               0.982          
                                                                                                                 
Global Health Fund
                                                                                                               
Short-Term Capital Gain
    0.162       0.162       0.162                       0.162                                                       0.162          
Long-Term Capital Gain
    0.523       0.523       0.523                       0.523                                                       0.523          
                                                                                                                 
Total Distributions
    0.685       0.685       0.685                       0.685                                                       0.685          
                                                                                                                 
Growth Allocation Fund
                                                                                                               
Income
    0.237       0.166       0.170                       0.304                                                                  
Long-Term Capital Gain
    0.275       0.275       0.275                       0.275                                                                  
                                                                                                                 
Total Distributions
    0.512       0.441       0.445                       0.579                                                                  
                                                                                                                 
Growth Fund
                                                                                                               
Long-Term Capital Gain
    1.301       1.301       1.301               1.301       1.301       1.301       1.301       1.301                               1.301          
                                                                                                                 
Growth Opportunities Fund
                                                                                                               
Short-Term Capital Gain
    0.623       0.623       0.623               0.623       0.623       0.623       0.623       0.623                               0.623       0.623  
Long-Term Capital Gain
    1.495       1.495       1.495               1.495       1.495       1.495       1.495       1.495                               1.495       1.495  
                                                                                                                 
Total Distributions
    2.118       2.118       2.118               2.118       2.118       2.118       2.118       2.118                               2.118       2.118  
                                                                                                                 
High Yield Fund
                                                                                                               
Income
    0.581       0.520       0.526                       0.253                               0.465       0.485       0.502       0.607          
                                                                                                                 
High Yield Municipal Bond Fund
                                                                                                               
Income
    0.201       0.170       0.170                       0.211                                                                  
                                                                                                                 
Income Allocation Fund
                                                                                                               
Income
    0.443       0.373       0.373                       0.470                               0.351       0.379       0.401                  
                                                                                                                 
Income Fund
                                                                                                               
Income
    0.571       0.494       0.496                                                                               0.600          
                                                                                                                 
Inflation Plus Fund
                                                                                                               
Income
    0.378       0.326       0.326                       0.395                               0.350       0.367       0.384       0.396          
                                                                                                                 
International Growth Fund
                                                                                                               
Income
    0.014       0.000       0.000                       0.175                                                       0.000          
Short-Term Capital Gain
    0.903       0.903       0.903                       0.903                                                       0.903          
Long-Term Capital Gain
    0.455       0.455       0.455                       0.455                                                       0.455          
                                                                                                                 
Total Distributions
    1.372       1.358       1.358                       1.533                                                       1.358          
                                                                                                                 
International Opportunities Fund
                                                                                                               
Income
    0.055       0.000       0.000                                                                               0.196          
Long-Term Capital Gain
    0.431       0.431       0.431                                                                               0.431          
                                                                                                                 
Total Distributions
    0.486       0.431       0.431                                                                               0.627          
                                                                                                                 
International Small Company Fund
                                                                                                               
Income
    0.153       0.079       0.058                                                                               0.189          
Short-Term Capital Gain
    1.191       1.191       1.191                                                                               1.191          
Long-Term Capital Gain
    0.813       0.813       0.813                                                                               0.813          
                                                                                                                 
Total Distributions
    2.157       2.083       2.062                                                                               2.193          
                                                                                                                 
LargeCap Growth Fund
                                                                                                               
Income
    0.013       0.006       0.006                                                                               0.016          
                                                                                                                 
MidCap Fund
                                                                                                               
Short-Term Capital Gain
    0.354       0.354       0.354                                                                               0.354          
Long-Term Capital Gain
    3.666       3.666       3.666                                                                               3.666          
                                                                                                                 
Total Distributions
    4.020       4.020       4.020                                                                               4.020          
                                                                                                                 

­ ­  389  ­ ­


Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Federal Income Tax Information (Unaudited) — (continued)
 
                                                                                                                 
Fund
  Class A   Class B   Class C   Class E   Class H   Class I   Class L   Class M   Class N   Class R3   Class R4   Class R5   Class Y   Class Z
 
MidCap Growth Fund
                                                                                                               
Income
    0.043       0.013       0.030                                                                               0.059          
Short-Term Capital Gain
    0.077       0.077       0.077                                                                               0.077          
                                                                                                                 
Total Distributions
    0.120       0.090       0.107                                                                               0.136          
                                                                                                                 
MidCap Value Fund
                                                                                                               
Short-Term Capital Gain
    0.456       0.456       0.456                                                                               0.456          
Long-Term Capital Gain
    1.451       1.451       1.451                                                                               1.451          
                                                                                                                 
Total Distributions
    1.907       1.907       1.907                                                                               1.907          
                                                                                                                 
Retirement Income Fund
                                                                                                               
Income
    0.340       0.266       0.266                                                       0.207       0.229       0.253       0.368          
                                                                                                                 
Select MidCap Growth Fund
                                                                                                               
Short-Term Capital Gain
    0.312       0.312       0.312                                                                               0.312          
Long-Term Capital Gain
    0.168       0.168       0.168                                                                               0.168          
                                                                                                                 
Total Distributions
    0.480       0.480       0.480                                                                               0.480          
                                                                                                                 
Select MidCap Value Fund
                                                                                                               
Short-Term Capital Gain
    0.411       0.411       0.411                                                                               0.411          
Long-Term Capital Gain
    0.093       0.093       0.093                                                                               0.093          
                                                                                                                 
Total Distributions
    0.504       0.504       0.504                                                                               0.504          
                                                                                                                 
Select SmallCap Value Fund
                                                                                                               
Income
    0.000       0.000       0.000                                                                               0.033          
Short-Term Capital Gain
    0.019       0.019       0.019                                                                               0.019          
Long-Term Capital Gain
    0.002       0.002       0.002                                                                               0.002          
                                                                                                                 
Total Distributions
    0.021       0.021       0.021                                                                               0.054          
                                                                                                                 
Short Duration Fund
                                                                                                               
Income
    0.439       0.364       0.364                                                                               0.465          
                                                                                                                 
Small Company Fund
                                                                                                               
Long-Term Capital Gain
    1.870       1.870       1.870                       1.870                                                       1.870          
                                                                                                                 
Stock Fund
                                                                                                               
Income
    0.097                                                                                               0.196          
                                                                                                                 
Strategic Income Fund
                                                                                                               
Income
    0.295       0.264       0.264                       0.305                                                       0.123          
                                                                                                                 
Target Retirement 2010 Fund
                                                                                                               
Income
    0.276       0.210       0.207                                                       0.125       0.155       0.170       0.301          
Long-Term Capital Gain
    0.001       0.001       0.001                                                       0.000       0.000       0.000       0.001          
                                                                                                                 
Total Distributions
    0.277       0.211       0.208                                                       0.125       0.155       0.170       0.302          
                                                                                                                 
Target Retirement 2020 Fund
                                                                                                               
Income
    0.240       0.148       0.157                                                       0.071       0.103       0.120       0.264          
Short-Term Capital Gain
    0.033       0.033       0.033                                                       0.000       0.000       0.000       0.033          
Long-Term Capital Gain
    0.009       0.009       0.009                                                       0.000       0.000       0.000       0.009          
                                                                                                                 
Total Distributions
    0.282       0.190       0.199                                                       0.071       0.103       0.120       0.306          
                                                                                                                 
Target Retirement 2030 Fund
                                                                                                               
Income
    0.132       0.083       0.095                                                                               0.127          
Short-Term Capital Gain
    0.003       0.003       0.003                                                                               0.003          
Long-Term Capital Gain
    0.002       0.002       0.002                                                                               0.002          
                                                                                                                 
Total Distributions
    0.137       0.088       0.100                                                                               0.132          
                                                                                                                 
Tax-Free California Fund
                                                                                                               
Income
    0.408       0.331       0.331                                                                                          
                                                                                                                 
Tax-Free Minnesota Fund
                                                                                                               
Income
    0.408       0.337       0.343       0.130       0.102               0.408       0.102       0.102                               0.426          
Short-Term Capital Gain
    0.007       0.007       0.007       0.007       0.007               0.007       0.007       0.007                               0.007          
Long-Term Capital Gain
    0.051       0.051       0.051       0.051       0.051               0.051       0.051       0.051                               0.051          
                                                                                                                 
Total Distributions
    0.466       0.395       0.401       0.188       0.160               0.466       0.160       0.160                               0.484          
                                                                                                                 
Tax-Free National Fund
                                                                                                               
Income
    0.462       0.380       0.380       0.149       0.111       0.208       0.461       0.114       0.117                               0.482          
Long-Term Capital Gain
    0.032       0.032       0.032       0.032       0.032       0.000       0.032       0.032       0.032                               0.032          
                                                                                                                 
Total Distributions
    0.494       0.412       0.412       0.181       0.143       0.208       0.493       0.146       0.149                               0.514          
                                                                                                                 

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Table of Contents

 
 
 
                                                                                                                 
Fund
  Class A   Class B   Class C   Class E   Class H   Class I   Class L   Class M   Class N   Class R3   Class R4   Class R5   Class Y   Class Z
 
Tax-Free New York Fund
                                                                                                               
Income
    0.401       0.323       0.324                                                                                          
Long-Term Capital Gain
    0.057       0.057       0.057                                                                                          
                                                                                                                 
Total Distributions
    0.458       0.380       0.381                                                                                          
                                                                                                                 
Total Return Bond Fund
                                                                                                               
Income
    0.495       0.417       0.416                       0.537                               0.392       0.414       0.432       0.467          
                                                                                                                 
U.S. Government Securities Fund
                                                                                                               
Income
    0.441       0.375       0.372       0.140       0.111               0.477       0.111       0.112                               0.455          
                                                                                                                 
Value Fund
                                                                                                               
Income
    0.000       0.000       0.000                                                                               0.085          
Short-Term Capital Gain
    0.019       0.019       0.019                                                                               0.019          
Long-Term Capital Gain
    0.772       0.772       0.772                                                                               0.772          
                                                                                                                 
Total Distributions
    0.791       0.791       0.791                                                                               0.876          
                                                                                                                 
Value Opportunities Fund
                                                                                                               
Income
    0.144       0.041       0.081                       0.317       0.141       0.009       0.025                               0.000          
Short-Term Capital Gain
    0.379       0.379       0.379                       0.379       0.379       0.379       0.379                               0.379          
Long-Term Capital Gain
    1.142       1.142       1.142                       1.142       1.142       1.142       1.142                               1.142          
                                                                                                                 
Total Distributions
    1.665       1.562       1.602                       1.838       1.662       1.530       1.546                               1.521          
                                                                                                                 

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Table of Contents

The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Expense Example (Unaudited)
 
 
Your Fund’s Expenses
 
As a shareholder of the Funds, you incur two types of costs: (1) transaction costs, including sales charges (loads) on purchase payments and contingent deferred sales charges (CDSC) (2) ongoing costs including management fees; distribution fees; and other fund expenses. This example is intended to help you understand your ongoing costs (in dollars) of investing in the Funds and to compare these costs with the ongoing costs of investing in other mutual funds.
 
The example is based on an investment of $1,000 invested at the beginning of the period and held for the period of April 30, 2007 through October 31, 2007.
 
Actual Expenses
 
The first line of the table below provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6, then multiply the result by the number in the first line under the heading entitled “Expenses Paid During Period” to estimate the expenses you paid on your account during this period.
 
Hypothetical Example for Comparison Purposes
 
The second line of the table below provides information about hypothetical account values and hypothetical expenses based on the Funds’ actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Funds’ actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Funds and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
 
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as sales charges (loads) and CDSC. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would be higher.
 
Expenses are equal to the Funds’ annualized expense ratios multiplied by average account value over the period, multiplied by 184/365 (to reflect the one-half year period).
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Advisers Fund
                                                 
Class A
  $ 1,000.00     $ 1,055.49     $ 5.54       $ 1,000.00     $ 1,019.81     $ 5.45       1.07 %     184       365  
Class B
  $ 1,000.00     $ 1,050.90     $ 9.74       $ 1,000.00     $ 1,015.71     $ 9.57       1.88 %     184       365  
Class C
  $ 1,000.00     $ 1,051.24     $ 9.09       $ 1,000.00     $ 1,016.34     $ 8.94       1.76 %     184       365  
Class R3
  $ 1,000.00     $ 1,053.32     $ 7.15       $ 1,000.00     $ 1,018.24     $ 7.03       1.38 %     184       365  
Class R4
  $ 1,000.00     $ 1,055.08     $ 5.28       $ 1,000.00     $ 1,020.07     $ 5.19       1.02 %     184       365  
Class R5
  $ 1,000.00     $ 1,056.45     $ 4.04       $ 1,000.00     $ 1,021.28     $ 3.97       0.78 %     184       365  
Class Y
  $ 1,000.00     $ 1,057.25     $ 3.19       $ 1,000.00     $ 1,022.11     $ 3.13       0.61 %     184       365  
The Hartford Balanced Allocation Fund
                                                 
Class A
  $ 1,000.00     $ 1,069.84     $ 2.87       $ 1,000.00     $ 1,022.43     $ 2.81       0.55 %     184       365  
Class B
  $ 1,000.00     $ 1,065.88     $ 6.95       $ 1,000.00     $ 1,018.48     $ 6.79       1.33 %     184       365  
Class C
  $ 1,000.00     $ 1,066.10     $ 6.76       $ 1,000.00     $ 1,018.66     $ 6.60       1.30 %     184       365  
Class I
  $ 1,000.00     $ 1,071.52     $ 1.19       $ 1,000.00     $ 1,024.05     $ 1.17       0.23 %     184       365  
Class R3
  $ 1,000.00     $ 1,068.76     $ 4.79       $ 1,000.00     $ 1,020.58     $ 4.68       0.92 %     184       365  
Class R4
  $ 1,000.00     $ 1,070.20     $ 3.42       $ 1,000.00     $ 1,021.90     $ 3.34       0.66 %     184       365  
Class R5
  $ 1,000.00     $ 1,071.18     $ 1.88       $ 1,000.00     $ 1,023.39     $ 1.84       0.36 %     184       365  
The Hartford Balanced Income Fund
                                                 
Class A
  $ 1,000.00     $ 1,024.79     $ 5.92       $ 1,000.00     $ 1,019.36     $ 5.90       1.16 %     184       365  
Class B
  $ 1,000.00     $ 1,019.95     $ 10.19       $ 1,000.00     $ 1,015.12     $ 10.16       2.00 %     184       365  
Class C
  $ 1,000.00     $ 1,020.10     $ 10.20       $ 1,000.00     $ 1,015.11     $ 10.17       2.00 %     184       365  
Class Y
  $ 1,000.00     $ 1,026.34     $ 4.60       $ 1,000.00     $ 1,020.67     $ 4.58       0.90 %     184       365  

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Table of Contents

 
 
 
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Capital Appreciation Fund
                                                 
Class A
  $ 1,000.00     $ 1,171.62     $ 6.05       $ 1,000.00     $ 1,019.64     $ 5.62       1.10 %     184       365  
Class B
  $ 1,000.00     $ 1,166.95     $ 10.40       $ 1,000.00     $ 1,015.60     $ 9.68       1.90 %     184       365  
Class C
  $ 1,000.00     $ 1,167.50     $ 9.98       $ 1,000.00     $ 1,015.99     $ 9.28       1.83 %     184       365  
Class I
  $ 1,000.00     $ 1,173.31     $ 4.29       $ 1,000.00     $ 1,021.26     $ 3.99       0.78 %     184       365  
Class R3
  $ 1,000.00     $ 1,169.82     $ 7.85       $ 1,000.00     $ 1,017.97     $ 7.30       1.44 %     184       365  
Class R4
  $ 1,000.00     $ 1,172.04     $ 6.23       $ 1,000.00     $ 1,019.47     $ 5.79       1.14 %     184       365  
Class R5
  $ 1,000.00     $ 1,173.03     $ 4.64       $ 1,000.00     $ 1,020.94     $ 4.31       0.85 %     184       365  
Class Y
  $ 1,000.00     $ 1,174.10     $ 3.91       $ 1,000.00     $ 1,021.61     $ 3.64       0.71 %     184       365  
The Hartford Capital Appreciation II Fund
                                                 
Class A
  $ 1,000.00     $ 1,167.36     $ 7.82       $ 1,000.00     $ 1,017.99     $ 7.28       1.43 %     184       365  
Class B
  $ 1,000.00     $ 1,163.05     $ 12.48       $ 1,000.00     $ 1,013.66     $ 11.62       2.29 %     184       365  
Class C
  $ 1,000.00     $ 1,163.41     $ 11.80       $ 1,000.00     $ 1,014.30     $ 10.98       2.16 %     184       365  
Class I
  $ 1,000.00     $ 1,169.76     $ 6.05       $ 1,000.00     $ 1,019.63     $ 5.63       1.11 %     184       365  
Class R3
  $ 1,000.00     $ 1,165.18     $ 10.31       $ 1,000.00     $ 1,015.69     $ 9.59       1.89 %     184       365  
Class R4
  $ 1,000.00     $ 1,167.81     $ 7.77       $ 1,000.00     $ 1,018.04     $ 7.23       1.42 %     184       365  
Class R5
  $ 1,000.00     $ 1,169.63     $ 6.64       $ 1,000.00     $ 1,019.08     $ 6.18       1.21 %     184       365  
Class Y
  $ 1,000.00     $ 1,170.20     $ 5.52       $ 1,000.00     $ 1,020.12     $ 5.14       1.01 %     184       365  
The Hartford Checks and Balances Fund
                                                 
Class A
  $ 1,000.00     $ 1,055.60     $ 1.83       $ 1,000.00     $ 1,019.18     $ 1.80       0.43 %     153       365  
Class B
  $ 1,000.00     $ 1,052.40     $ 5.37       $ 1,000.00     $ 1,015.73     $ 5.27       1.25 %     153       365  
Class C
  $ 1,000.00     $ 1,052.30     $ 5.07       $ 1,000.00     $ 1,016.02     $ 4.98       1.18 %     153       365  
The Hartford Conservative Allocation Fund
                                                 
Class A
  $ 1,000.00     $ 1,048.74     $ 3.14       $ 1,000.00     $ 1,022.14     $ 3.10       0.61 %     184       365  
Class B
  $ 1,000.00     $ 1,044.33     $ 6.62       $ 1,000.00     $ 1,018.73     $ 6.54       1.28 %     184       365  
Class C
  $ 1,000.00     $ 1,045.29     $ 6.62       $ 1,000.00     $ 1,018.73     $ 6.54       1.28 %     184       365  
Class I
  $ 1,000.00     $ 1,049.56     $ 1.42       $ 1,000.00     $ 1,023.82     $ 1.40       0.28 %     184       365  
Class R3
  $ 1,000.00     $ 1,046.60     $ 5.28       $ 1,000.00     $ 1,020.05     $ 5.21       1.02 %     184       365  
Class R4
  $ 1,000.00     $ 1,048.04     $ 3.85       $ 1,000.00     $ 1,021.45     $ 3.80       0.74 %     184       365  
Class R5
  $ 1,000.00     $ 1,049.90     $ 2.44       $ 1,000.00     $ 1,022.83     $ 2.41       0.47 %     184       365  
The Hartford Disciplined Equity Fund
                                                 
Class A
  $ 1,000.00     $ 1,039.75     $ 7.20       $ 1,000.00     $ 1,018.15     $ 7.12       1.40 %     184       365  
Class B
  $ 1,000.00     $ 1,036.60     $ 10.70       $ 1,000.00     $ 1,014.70     $ 10.58       2.08 %     184       365  
Class C
  $ 1,000.00     $ 1,035.82     $ 10.66       $ 1,000.00     $ 1,014.73     $ 10.55       2.08 %     184       365  
Class R3
  $ 1,000.00     $ 1,038.62     $ 8.48       $ 1,000.00     $ 1,016.88     $ 8.39       1.65 %     184       365  
Class R4
  $ 1,000.00     $ 1,039.92     $ 6.89       $ 1,000.00     $ 1,018.45     $ 6.81       1.34 %     184       365  
Class R5
  $ 1,000.00     $ 1,041.22     $ 5.42       $ 1,000.00     $ 1,019.90     $ 5.36       1.05 %     184       365  
Class Y
  $ 1,000.00     $ 1,041.86     $ 4.51       $ 1,000.00     $ 1,020.78     $ 4.47       0.88 %     184       365  
The Hartford Dividend and Growth Fund
                                                 
Class A
  $ 1,000.00     $ 1,054.00     $ 5.58       $ 1,000.00     $ 1,019.77     $ 5.49       1.08 %     184       365  
Class B
  $ 1,000.00     $ 1,049.45     $ 10.00       $ 1,000.00     $ 1,015.45     $ 9.83       1.94 %     184       365  
Class C
  $ 1,000.00     $ 1,050.73     $ 9.37       $ 1,000.00     $ 1,016.07     $ 9.21       1.81 %     184       365  
Class I
  $ 1,000.00     $ 1,056.38     $ 3.94       $ 1,000.00     $ 1,021.37     $ 3.88       0.76 %     184       365  
Class R3
  $ 1,000.00     $ 1,052.52     $ 7.19       $ 1,000.00     $ 1,018.20     $ 7.07       1.39 %     184       365  
Class R4
  $ 1,000.00     $ 1,054.25     $ 5.63       $ 1,000.00     $ 1,019.73     $ 5.53       1.09 %     184       365  
Class R5
  $ 1,000.00     $ 1,055.68     $ 4.15       $ 1,000.00     $ 1,021.17     $ 4.08       0.80 %     184       365  
Class Y
  $ 1,000.00     $ 1,056.27     $ 3.53       $ 1,000.00     $ 1,021.78     $ 3.47       0.68 %     184       365  
The Hartford Equity Growth Allocation Fund (1)
                                                 
Class A
  $ 1,000.00     $ 1,105.97     $ 3.74       $ 1,000.00     $ 1,021.65     $ 3.59       0.70 %     184       365  
Class B
  $ 1,000.00     $ 1,102.36     $ 7.37       $ 1,000.00     $ 1,018.19     $ 7.08       1.39 %     184       365  
Class C
  $ 1,000.00     $ 1,102.44     $ 7.37       $ 1,000.00     $ 1,018.19     $ 7.08       1.39 %     184       365  
Class I
  $ 1,000.00     $ 1,108.03     $ 2.00       $ 1,000.00     $ 1,023.30     $ 1.92       0.38 %     184       365  
Class R3
  $ 1,000.00     $ 1,105.41     $ 5.12       $ 1,000.00     $ 1,020.34     $ 4.91       0.97 %     184       365  
Class R4
  $ 1,000.00     $ 1,106.69     $ 3.72       $ 1,000.00     $ 1,021.67     $ 3.57       0.70 %     184       365  
Class R5
  $ 1,000.00     $ 1,107.95     $ 2.10       $ 1,000.00     $ 1,023.21     $ 2.02       0.40 %     184       365  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Expense Example (Unaudited) — (continued)
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Equity Income Fund
                                                 
Class A
  $ 1,000.00     $ 1,039.94     $ 5.77       $ 1,000.00     $ 1,019.55     $ 5.71       1.12 %     184       365  
Class B
  $ 1,000.00     $ 1,035.64     $ 10.11       $ 1,000.00     $ 1,015.27     $ 10.01       1.97 %     184       365  
Class C
  $ 1,000.00     $ 1,036.97     $ 9.44       $ 1,000.00     $ 1,015.94     $ 9.34       1.84 %     184       365  
Class I
  $ 1,000.00     $ 1,041.65     $ 4.16       $ 1,000.00     $ 1,021.13     $ 4.12       0.81 %     184       365  
Class R3
  $ 1,000.00     $ 1,038.28     $ 7.46       $ 1,000.00     $ 1,017.88     $ 7.39       1.45 %     184       365  
Class R4
  $ 1,000.00     $ 1,040.63     $ 5.62       $ 1,000.00     $ 1,019.70     $ 5.56       1.09 %     184       365  
Class R5
  $ 1,000.00     $ 1,041.34     $ 4.19       $ 1,000.00     $ 1,021.10     $ 4.15       0.81 %     184       365  
Class Y
  $ 1,000.00     $ 1,042.43     $ 3.76       $ 1,000.00     $ 1,021.53     $ 3.72       0.73 %     184       365  
The Hartford Floating Rate Fund
                                                 
Class A
  $ 1,000.00     $ 997.62     $ 4.97       $ 1,000.00     $ 1,020.23     $ 5.03       0.99 %     184       365  
Class B
  $ 1,000.00     $ 994.59     $ 8.79       $ 1,000.00     $ 1,016.39     $ 8.89       1.75 %     184       365  
Class C
  $ 1,000.00     $ 993.75     $ 8.87       $ 1,000.00     $ 1,016.31     $ 8.97       1.76 %     184       365  
Class I
  $ 1,000.00     $ 998.93     $ 3.66       $ 1,000.00     $ 1,021.55     $ 3.70       0.73 %     184       365  
Class R3
  $ 1,000.00     $ 997.05     $ 6.25       $ 1,000.00     $ 1,018.95     $ 6.32       1.24 %     184       365  
Class R4
  $ 1,000.00     $ 997.36     $ 5.03       $ 1,000.00     $ 1,020.16     $ 5.09       1.00 %     184       365  
Class R5
  $ 1,000.00     $ 1,000.30     $ 4.31       $ 1,000.00     $ 1,020.89     $ 4.36       0.86 %     184       365  
Class Y
  $ 1,000.00     $ 999.03     $ 3.58       $ 1,000.00     $ 1,021.62     $ 3.62       0.71 %     184       365  
The Hartford Fundamental Growth Fund (2)
                                                 
Class A
  $ 1,000.00     $ 1,157.68     $ 7.89       $ 1,000.00     $ 1,017.89     $ 7.38       1.45 %     184       365  
Class B
  $ 1,000.00     $ 1,153.18     $ 11.94       $ 1,000.00     $ 1,014.12     $ 11.17       2.20 %     184       365  
Class C
  $ 1,000.00     $ 1,154.04     $ 11.77       $ 1,000.00     $ 1,014.28     $ 11.01       2.17 %     184       365  
Class Y
  $ 1,000.00     $ 1,161.11     $ 5.27       $ 1,000.00     $ 1,020.33     $ 4.92       0.97 %     184       365  
The Hartford Global Communications Fund
                                                 
Class A
  $ 1,000.00     $ 1,207.69     $ 8.91       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class B
  $ 1,000.00     $ 1,202.95     $ 12.92       $ 1,000.00     $ 1,013.48     $ 11.81       2.33 %     184       365  
Class C
  $ 1,000.00     $ 1,202.04     $ 12.90       $ 1,000.00     $ 1,013.49     $ 11.79       2.32 %     184       365  
Class Y
  $ 1,000.00     $ 1,210.13     $ 5.98       $ 1,000.00     $ 1,019.80     $ 5.46       1.07 %     184       365  
The Hartford Global Financial Services Fund
                                                 
Class A
  $ 1,000.00     $ 995.78     $ 8.05       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class B
  $ 1,000.00     $ 992.84     $ 11.20       $ 1,000.00     $ 1,013.97     $ 11.32       2.23 %     184       365  
Class C
  $ 1,000.00     $ 992.10     $ 11.80       $ 1,000.00     $ 1,013.36     $ 11.92       2.35 %     184       365  
Class Y
  $ 1,000.00     $ 997.91     $ 5.82       $ 1,000.00     $ 1,019.38     $ 5.88       1.16 %     184       365  
The Hartford Global Growth Fund (3)
                                                 
Class A
  $ 1,000.00     $ 1,242.29     $ 8.33       $ 1,000.00     $ 1,017.77     $ 7.50       1.47 %     184       365  
Class B
  $ 1,000.00     $ 1,237.11     $ 12.57       $ 1,000.00     $ 1,013.97     $ 11.32       2.23 %     184       365  
Class C
  $ 1,000.00     $ 1,238.10     $ 12.00       $ 1,000.00     $ 1,014.48     $ 10.80       2.13 %     184       365  
Class R3
  $ 1,000.00     $ 1,240.82     $ 9.04       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class R4
  $ 1,000.00     $ 1,242.97     $ 7.34       $ 1,000.00     $ 1,018.66     $ 6.60       1.30 %     184       365  
Class R5
  $ 1,000.00     $ 1,244.65     $ 5.64       $ 1,000.00     $ 1,020.18     $ 5.08       1.00 %     184       365  
Class Y
  $ 1,000.00     $ 1,245.36     $ 5.03       $ 1,000.00     $ 1,020.72     $ 4.53       0.89 %     184       365  
The Hartford Global Health Fund
                                                 
Class A
  $ 1,000.00     $ 1,008.56     $ 7.10       $ 1,000.00     $ 1,018.14     $ 7.13       1.40 %     184       365  
Class B
  $ 1,000.00     $ 1,003.41     $ 11.60       $ 1,000.00     $ 1,013.63     $ 11.66       2.30 %     184       365  
Class C
  $ 1,000.00     $ 1,004.54     $ 10.83       $ 1,000.00     $ 1,014.40     $ 10.89       2.14 %     184       365  
Class I
  $ 1,000.00     $ 1,009.58     $ 5.50       $ 1,000.00     $ 1,019.73     $ 5.53       1.09 %     184       365  
Class R3
  $ 1,000.00     $ 1,006.16     $ 8.70       $ 1,000.00     $ 1,016.54     $ 8.74       1.72 %     184       365  
Class R4
  $ 1,000.00     $ 1,008.72     $ 7.08       $ 1,000.00     $ 1,018.16     $ 7.11       1.40 %     184       365  
Class R5
  $ 1,000.00     $ 1,009.74     $ 5.67       $ 1,000.00     $ 1,019.56     $ 5.70       1.12 %     184       365  
Class Y
  $ 1,000.00     $ 1,010.75     $ 4.82       $ 1,000.00     $ 1,020.41     $ 4.85       0.95 %     184       365  
The Hartford Global Technology Fund
                                                 
Class A
  $ 1,000.00     $ 1,183.31     $ 8.02       $ 1,000.00     $ 1,017.85     $ 7.42       1.46 %     184       365  
Class B
  $ 1,000.00     $ 1,181.03     $ 11.52       $ 1,000.00     $ 1,014.64     $ 10.64       2.10 %     184       365  
Class C
  $ 1,000.00     $ 1,179.93     $ 12.84       $ 1,000.00     $ 1,013.42     $ 11.86       2.34 %     184       365  
Class Y
  $ 1,000.00     $ 1,186.31     $ 6.05       $ 1,000.00     $ 1,019.67     $ 5.59       1.10 %     184       365  

­ ­  394  ­ ­


Table of Contents

 
 
 
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Growth Allocation Fund
                                                 
Class A
  $ 1,000.00     $ 1,096.75     $ 3.16       $ 1,000.00     $ 1,022.19     $ 3.05       0.60 %     184       365  
Class B
  $ 1,000.00     $ 1,091.95     $ 7.09       $ 1,000.00     $ 1,018.43     $ 6.84       1.34 %     184       365  
Class C
  $ 1,000.00     $ 1,092.78     $ 7.04       $ 1,000.00     $ 1,018.48     $ 6.79       1.33 %     184       365  
Class I
  $ 1,000.00     $ 1,098.56     $ 1.25       $ 1,000.00     $ 1,024.01     $ 1.21       0.24 %     184       365  
Class R3
  $ 1,000.00     $ 1,094.63     $ 4.90       $ 1,000.00     $ 1,020.52     $ 4.73       0.93 %     184       365  
Class R4
  $ 1,000.00     $ 1,096.75     $ 3.46       $ 1,000.00     $ 1,021.90     $ 3.34       0.65 %     184       365  
Class R5
  $ 1,000.00     $ 1,098.19     $ 2.00       $ 1,000.00     $ 1,023.30     $ 1.93       0.38 %     184       365  
The Hartford Growth Fund
                                                 
Class A
  $ 1,000.00     $ 1,165.66     $ 6.84       $ 1,000.00     $ 1,018.89     $ 6.38       1.25 %     184       365  
Class B
  $ 1,000.00     $ 1,161.72     $ 11.36       $ 1,000.00     $ 1,014.69     $ 10.59       2.09 %     184       365  
Class C
  $ 1,000.00     $ 1,161.84     $ 10.67       $ 1,000.00     $ 1,015.33     $ 9.95       1.96 %     184       365  
Class I
  $ 1,000.00     $ 1,166.94     $ 4.82       $ 1,000.00     $ 1,020.75     $ 4.50       0.88 %     184       365  
Class L
  $ 1,000.00     $ 1,168.04     $ 5.62       $ 1,000.00     $ 1,020.02     $ 5.24       1.03 %     184       365  
Class R3
  $ 1,000.00     $ 1,164.26     $ 8.46       $ 1,000.00     $ 1,017.39     $ 7.88       1.55 %     184       365  
Class R4
  $ 1,000.00     $ 1,166.22     $ 6.33       $ 1,000.00     $ 1,019.37     $ 5.90       1.16 %     184       365  
Class R5
  $ 1,000.00     $ 1,167.65     $ 4.79       $ 1,000.00     $ 1,020.79     $ 4.46       0.88 %     184       365  
Class Y
  $ 1,000.00     $ 1,168.62     $ 4.36       $ 1,000.00     $ 1,021.19     $ 4.06       0.80 %     184       365  
The Hartford Growth Opportunities Fund
                                                 
Class A
  $ 1,000.00     $ 1,229.58     $ 7.62       $ 1,000.00     $ 1,018.37     $ 6.90       1.36 %     184       365  
Class B
  $ 1,000.00     $ 1,224.54     $ 11.95       $ 1,000.00     $ 1,014.46     $ 10.82       2.13 %     184       365  
Class C
  $ 1,000.00     $ 1,225.60     $ 10.95       $ 1,000.00     $ 1,015.37     $ 9.91       1.95 %     184       365  
Class I
  $ 1,000.00     $ 1,231.33     $ 4.80       $ 1,000.00     $ 1,020.90     $ 4.35       0.85 %     184       365  
Class L
  $ 1,000.00     $ 1,232.03     $ 5.78       $ 1,000.00     $ 1,020.03     $ 5.23       1.03 %     184       365  
Class R3
  $ 1,000.00     $ 1,228.21     $ 8.81       $ 1,000.00     $ 1,017.30     $ 7.97       1.57 %     184       365  
Class R4
  $ 1,000.00     $ 1,231.76     $ 6.89       $ 1,000.00     $ 1,019.03     $ 6.23       1.23 %     184       365  
Class R5
  $ 1,000.00     $ 1,232.09     $ 5.10       $ 1,000.00     $ 1,020.64     $ 4.61       0.91 %     184       365  
Class Y
  $ 1,000.00     $ 1,232.96     $ 4.48       $ 1,000.00     $ 1,021.19     $ 4.06       0.80 %     184       365  
The Hartford High Yield Fund
                                                 
Class A
  $ 1,000.00     $ 997.82     $ 5.84       $ 1,000.00     $ 1,019.36     $ 5.90       1.16 %     184       365  
Class B
  $ 1,000.00     $ 995.26     $ 9.55       $ 1,000.00     $ 1,015.64     $ 9.65       1.90 %     184       365  
Class C
  $ 1,000.00     $ 994.35     $ 9.28       $ 1,000.00     $ 1,015.90     $ 9.38       1.85 %     184       365  
Class I
  $ 1,000.00     $ 1,000.51     $ 3.18       $ 1,000.00     $ 1,017.78     $ 3.20       0.76 %     153       365  
Class R3
  $ 1,000.00     $ 996.65     $ 7.08       $ 1,000.00     $ 1,018.11     $ 7.16       1.41 %     184       365  
Class R4
  $ 1,000.00     $ 998.14     $ 5.57       $ 1,000.00     $ 1,019.63     $ 5.63       1.11 %     184       365  
Class R5
  $ 1,000.00     $ 999.38     $ 4.31       $ 1,000.00     $ 1,020.90     $ 4.35       0.85 %     184       365  
Class Y
  $ 1,000.00     $ 1,001.35     $ 3.48       $ 1,000.00     $ 1,021.73     $ 3.52       0.69 %     184       365  
The Hartford High Yield Municipal Bond Fund
                                                 
Class A
  $ 1,000.00     $ 965.90     $ 1.04       $ 1,000.00     $ 1,019.90     $ 1.06       0.25 %     153       365  
Class B
  $ 1,000.00     $ 962.90     $ 4.13       $ 1,000.00     $ 1,016.75     $ 4.24       1.00 %     153       365  
Class C
  $ 1,000.00     $ 962.90     $ 4.16       $ 1,000.00     $ 1,016.72     $ 4.27       1.01 %     153       365  
Class I
  $ 1,000.00     $ 967.90     $ 0.00       $ 1,000.00     $ 1,020.96     $ 0.00       0.00 %     153       365  
The Hartford Income Allocation Fund
                                                 
Class A
  $ 1,000.00     $ 1,015.49     $ 2.94       $ 1,000.00     $ 1,022.29     $ 2.95       0.58 %     184       365  
Class B
  $ 1,000.00     $ 1,010.94     $ 6.48       $ 1,000.00     $ 1,018.76     $ 6.51       1.28 %     184       365  
Class C
  $ 1,000.00     $ 1,011.96     $ 6.49       $ 1,000.00     $ 1,018.75     $ 6.51       1.28 %     184       365  
Class I
  $ 1,000.00     $ 1,016.78     $ 1.68       $ 1,000.00     $ 1,023.54     $ 1.68       0.33 %     184       365  
Class R3
  $ 1,000.00     $ 1,013.47     $ 4.92       $ 1,000.00     $ 1,020.32     $ 4.93       0.97 %     184       365  
Class R4
  $ 1,000.00     $ 1,014.31     $ 3.44       $ 1,000.00     $ 1,021.79     $ 3.45       0.68 %     184       365  
Class R5
  $ 1,000.00     $ 1,016.56     $ 1.88       $ 1,000.00     $ 1,023.35     $ 1.88       0.37 %     184       365  
The Hartford Income Fund
                                                 
Class A
  $ 1,000.00     $ 1,003.73     $ 4.79       $ 1,000.00     $ 1,020.42     $ 4.83       0.95 %     184       365  
Class B
  $ 1,000.00     $ 999.94     $ 8.57       $ 1,000.00     $ 1,016.64     $ 8.64       1.70 %     184       365  
Class C
  $ 1,000.00     $ 999.92     $ 8.57       $ 1,000.00     $ 1,016.64     $ 8.64       1.70 %     184       365  
Class Y
  $ 1,000.00     $ 1,004.13     $ 3.49       $ 1,000.00     $ 1,021.72     $ 3.52       0.69 %     184       365  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Expense Example (Unaudited) — (continued)
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Inflation Plus Fund
                                                 
Class A
  $ 1,000.00     $ 1,041.30     $ 4.37       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
Class B
  $ 1,000.00     $ 1,036.53     $ 8.21       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class C
  $ 1,000.00     $ 1,036.56     $ 8.21       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class I
  $ 1,000.00     $ 1,042.48     $ 2.98       $ 1,000.00     $ 1,022.28     $ 2.96       0.58 %     184       365  
Class R3
  $ 1,000.00     $ 1,039.24     $ 6.42       $ 1,000.00     $ 1,018.91     $ 6.35       1.25 %     184       365  
Class R4
  $ 1,000.00     $ 1,039.53     $ 5.16       $ 1,000.00     $ 1,020.15     $ 5.11       1.00 %     184       365  
Class R5
  $ 1,000.00     $ 1,041.75     $ 3.75       $ 1,000.00     $ 1,021.54     $ 3.71       0.73 %     184       365  
Class Y
  $ 1,000.00     $ 1,042.52     $ 2.71       $ 1,000.00     $ 1,022.55     $ 2.69       0.53 %     184       365  
The Hartford International Growth Fund (4)
                                                 
Class A
  $ 1,000.00     $ 1,231.62     $ 8.35       $ 1,000.00     $ 1,017.72     $ 7.55       1.48 %     184       365  
Class B
  $ 1,000.00     $ 1,225.76     $ 13.20       $ 1,000.00     $ 1,013.34     $ 11.94       2.35 %     184       365  
Class C
  $ 1,000.00     $ 1,227.12     $ 12.32       $ 1,000.00     $ 1,014.14     $ 11.14       2.19 %     184       365  
Class I
  $ 1,000.00     $ 1,232.94     $ 6.20       $ 1,000.00     $ 1,019.65     $ 5.61       1.10 %     184       365  
Class R3
  $ 1,000.00     $ 1,229.39     $ 10.23       $ 1,000.00     $ 1,016.03     $ 9.25       1.82 %     184       365  
Class R4
  $ 1,000.00     $ 1,231.65     $ 7.93       $ 1,000.00     $ 1,018.10     $ 7.17       1.41 %     184       365  
Class R5
  $ 1,000.00     $ 1,234.06     $ 6.26       $ 1,000.00     $ 1,019.60     $ 5.66       1.11 %     184       365  
Class Y
  $ 1,000.00     $ 1,234.39     $ 6.01       $ 1,000.00     $ 1,019.83     $ 5.43       1.07 %     184       365  
The Hartford International Opportunities Fund
                                                 
Class A
  $ 1,000.00     $ 1,215.96     $ 8.35       $ 1,000.00     $ 1,017.67     $ 7.60       1.50 %     184       365  
Class B
  $ 1,000.00     $ 1,211.44     $ 12.27       $ 1,000.00     $ 1,014.11     $ 11.17       2.20 %     184       365  
Class C
  $ 1,000.00     $ 1,211.54     $ 12.37       $ 1,000.00     $ 1,014.02     $ 11.26       2.22 %     184       365  
Class R3
  $ 1,000.00     $ 1,214.91     $ 9.28       $ 1,000.00     $ 1,016.83     $ 8.45       1.66 %     184       365  
Class R4
  $ 1,000.00     $ 1,216.85     $ 7.50       $ 1,000.00     $ 1,018.44     $ 6.83       1.34 %     184       365  
Class R5
  $ 1,000.00     $ 1,218.78     $ 5.81       $ 1,000.00     $ 1,019.97     $ 5.29       1.04 %     184       365  
Class Y
  $ 1,000.00     $ 1,219.09     $ 5.40       $ 1,000.00     $ 1,020.33     $ 4.92       0.97 %     184       365  
The Hartford International Small Company Fund
                                                 
Class A
  $ 1,000.00     $ 1,084.39     $ 7.83       $ 1,000.00     $ 1,017.69     $ 7.58       1.49 %     184       365  
Class B
  $ 1,000.00     $ 1,079.65     $ 11.99       $ 1,000.00     $ 1,013.67     $ 11.61       2.29 %     184       365  
Class C
  $ 1,000.00     $ 1,079.92     $ 11.74       $ 1,000.00     $ 1,013.92     $ 11.37       2.24 %     184       365  
Class I
  $ 1,000.00     $ 1,086.20     $ 5.25       $ 1,000.00     $ 1,015.92     $ 5.07       1.20 %     153       365  
Class Y
  $ 1,000.00     $ 1,086.90     $ 5.36       $ 1,000.00     $ 1,020.07     $ 5.19       1.02 %     184       365  
The Hartford LargeCap Growth Fund
                                                 
Class A
  $ 1,000.00     $ 1,053.28     $ 5.24       $ 1,000.00     $ 1,020.10     $ 5.16       1.01 %     184       365  
Class B
  $ 1,000.00     $ 1,047.66     $ 9.98       $ 1,000.00     $ 1,015.46     $ 9.82       1.93 %     184       365  
Class C
  $ 1,000.00     $ 1,047.66     $ 9.79       $ 1,000.00     $ 1,015.64     $ 9.64       1.90 %     184       365  
Class Y
  $ 1,000.00     $ 1,053.18     $ 4.40       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
The Hartford MidCap Fund
                                                 
Class A
  $ 1,000.00     $ 1,094.42     $ 6.37       $ 1,000.00     $ 1,019.12     $ 6.14       1.21 %     184       365  
Class B
  $ 1,000.00     $ 1,089.97     $ 10.36       $ 1,000.00     $ 1,015.29     $ 9.99       1.97 %     184       365  
Class C
  $ 1,000.00     $ 1,090.75     $ 9.95       $ 1,000.00     $ 1,015.68     $ 9.60       1.89 %     184       365  
Class Y
  $ 1,000.00     $ 1,096.53     $ 4.13       $ 1,000.00     $ 1,021.27     $ 3.98       0.78 %     184       365  
The Hartford MidCap Growth Fund
                                                 
Class A
  $ 1,000.00     $ 1,047.77     $ 6.26       $ 1,000.00     $ 1,019.09     $ 6.17       1.21 %     184       365  
Class B
  $ 1,000.00     $ 1,041.57     $ 11.29       $ 1,000.00     $ 1,014.14     $ 11.14       2.19 %     184       365  
Class C
  $ 1,000.00     $ 1,042.43     $ 10.66       $ 1,000.00     $ 1,014.76     $ 10.52       2.07 %     184       365  
Class Y
  $ 1,000.00     $ 1,049.32     $ 4.69       $ 1,000.00     $ 1,020.63     $ 4.62       0.91 %     184       365  
The Hartford MidCap Value Fund
                                                 
Class A
  $ 1,000.00     $ 1,007.49     $ 7.01       $ 1,000.00     $ 1,018.22     $ 7.05       1.39 %     184       365  
Class B
  $ 1,000.00     $ 1,003.60     $ 10.85       $ 1,000.00     $ 1,014.37     $ 10.91       2.15 %     184       365  
Class C
  $ 1,000.00     $ 1,003.59     $ 10.49       $ 1,000.00     $ 1,014.74     $ 10.55       2.08 %     184       365  
Class Y
  $ 1,000.00     $ 1,009.84     $ 4.60       $ 1,000.00     $ 1,020.63     $ 4.63       0.91 %     184       365  
The Hartford Money Market Fund
                                                 
Class A
  $ 1,000.00     $ 1,022.28     $ 4.84       $ 1,000.00     $ 1,020.42     $ 4.84       0.95 %     184       365  
Class B
  $ 1,000.00     $ 1,018.43     $ 8.65       $ 1,000.00     $ 1,016.63     $ 8.65       1.70 %     184       365  
Class C
  $ 1,000.00     $ 1,018.51     $ 8.57       $ 1,000.00     $ 1,016.72     $ 8.56       1.68 %     184       365  
Class R3
  $ 1,000.00     $ 1,020.98     $ 6.11       $ 1,000.00     $ 1,019.16     $ 6.11       1.20 %     184       365  
Class R4
  $ 1,000.00     $ 1,023.10     $ 4.59       $ 1,000.00     $ 1,020.67     $ 4.58       0.90 %     184       365  
Class R5
  $ 1,000.00     $ 1,024.24     $ 3.06       $ 1,000.00     $ 1,022.18     $ 3.06       0.60 %     184       365  
Class Y
  $ 1,000.00     $ 1,024.27     $ 2.84       $ 1,000.00     $ 1,022.40     $ 2.84       0.56 %     184       365  

­ ­  396  ­ ­


Table of Contents

 
 
 
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Retirement Income Fund
                                                 
Class A
  $ 1,000.00     $ 1,039.02     $ 2.41       $ 1,000.00     $ 1,022.84     $ 2.39       0.47 %     184       365  
Class B
  $ 1,000.00     $ 1,035.10     $ 6.18       $ 1,000.00     $ 1,019.13     $ 6.13       1.21 %     184       365  
Class C
  $ 1,000.00     $ 1,035.19     $ 6.19       $ 1,000.00     $ 1,019.12     $ 6.14       1.21 %     184       365  
Class R3
  $ 1,000.00     $ 1,036.99     $ 4.38       $ 1,000.00     $ 1,020.90     $ 4.35       0.85 %     184       365  
Class R4
  $ 1,000.00     $ 1,038.61     $ 2.95       $ 1,000.00     $ 1,022.31     $ 2.93       0.58 %     184       365  
Class R5
  $ 1,000.00     $ 1,040.13     $ 1.30       $ 1,000.00     $ 1,023.93     $ 1.29       0.25 %     184       365  
Class Y
  $ 1,000.00     $ 1,040.53     $ 0.79       $ 1,000.00     $ 1,024.43     $ 0.79       0.15 %     184       365  
The Hartford Select MidCap Growth Fund
                                                 
Class A
  $ 1,000.00     $ 1,046.88     $ 6.97       $ 1,000.00     $ 1,018.40     $ 6.87       1.35 %     184       365  
Class B
  $ 1,000.00     $ 1,044.28     $ 9.90       $ 1,000.00     $ 1,015.52     $ 9.76       1.92 %     184       365  
Class C
  $ 1,000.00     $ 1,043.55     $ 10.82       $ 1,000.00     $ 1,014.62     $ 10.67       2.10 %     184       365  
Class Y
  $ 1,000.00     $ 1,049.71     $ 4.91       $ 1,000.00     $ 1,020.42     $ 4.84       0.95 %     184       365  
The Hartford Select MidCap Value Fund
                                                 
Class A
  $ 1,000.00     $ 908.89     $ 6.25       $ 1,000.00     $ 1,018.66     $ 6.61       1.30 %     184       365  
Class B
  $ 1,000.00     $ 906.06     $ 9.47       $ 1,000.00     $ 1,015.27     $ 10.01       1.97 %     184       365  
Class C
  $ 1,000.00     $ 905.30     $ 9.84       $ 1,000.00     $ 1,014.88     $ 10.41       2.05 %     184       365  
Class Y
  $ 1,000.00     $ 910.51     $ 3.86       $ 1,000.00     $ 1,021.17     $ 4.08       0.80 %     184       365  
The Hartford Select SmallCap Value Fund
                                                 
Class A
  $ 1,000.00     $ 994.94     $ 7.29       $ 1,000.00     $ 1,017.90     $ 7.37       1.45 %     184       365  
Class B
  $ 1,000.00     $ 989.80     $ 12.20       $ 1,000.00     $ 1,012.95     $ 12.34       2.43 %     184       365  
Class C
  $ 1,000.00     $ 989.81     $ 12.12       $ 1,000.00     $ 1,013.03     $ 12.26       2.42 %     184       365  
Class Y
  $ 1,000.00     $ 996.62     $ 5.87       $ 1,000.00     $ 1,019.32     $ 5.94       1.17 %     184       365  
The Hartford Short Duration Fund
                                                 
Class A
  $ 1,000.00     $ 1,014.48     $ 4.57       $ 1,000.00     $ 1,020.67     $ 4.58       0.90 %     184       365  
Class B
  $ 1,000.00     $ 1,010.65     $ 8.36       $ 1,000.00     $ 1,016.89     $ 8.38       1.65 %     184       365  
Class C
  $ 1,000.00     $ 1,010.65     $ 8.35       $ 1,000.00     $ 1,016.90     $ 8.38       1.65 %     184       365  
Class Y
  $ 1,000.00     $ 1,015.83     $ 3.26       $ 1,000.00     $ 1,021.97     $ 3.27       0.64 %     184       365  
The Hartford Small Company Fund
                                                 
Class A
  $ 1,000.00     $ 1,092.94     $ 7.39       $ 1,000.00     $ 1,018.14     $ 7.13       1.40 %     184       365  
Class B
  $ 1,000.00     $ 1,088.87     $ 11.23       $ 1,000.00     $ 1,014.46     $ 10.83       2.13 %     184       365  
Class C
  $ 1,000.00     $ 1,088.78     $ 11.33       $ 1,000.00     $ 1,014.36     $ 10.92       2.15 %     184       365  
Class I
  $ 1,000.00     $ 1,094.52     $ 6.00       $ 1,000.00     $ 1,019.47     $ 5.79       1.14 %     184       365  
Class R3
  $ 1,000.00     $ 1,091.25     $ 8.69       $ 1,000.00     $ 1,016.90     $ 8.38       1.65 %     184       365  
Class R4
  $ 1,000.00     $ 1,093.71     $ 7.07       $ 1,000.00     $ 1,018.46     $ 6.81       1.34 %     184       365  
Class R5
  $ 1,000.00     $ 1,094.86     $ 5.54       $ 1,000.00     $ 1,019.92     $ 5.34       1.05 %     184       365  
Class Y
  $ 1,000.00     $ 1,095.66     $ 4.82       $ 1,000.00     $ 1,020.60     $ 4.65       0.91 %     184       365  
The Hartford SmallCap Growth Fund
                                                 
Class A
  $ 1,000.00     $ 997.92     $ 6.99       $ 1,000.00     $ 1,018.21     $ 7.06       1.39 %     184       365  
Class B
  $ 1,000.00     $ 994.68     $ 10.09       $ 1,000.00     $ 1,015.09     $ 10.20       2.01 %     184       365  
Class C
  $ 1,000.00     $ 994.34     $ 10.79       $ 1,000.00     $ 1,014.39     $ 10.90       2.15 %     184       365  
Class I
  $ 1,000.00     $ 999.41     $ 6.01       $ 1,000.00     $ 1,019.20     $ 6.07       1.19 %     184       365  
Class L
  $ 1,000.00     $ 998.81     $ 5.90       $ 1,000.00     $ 1,019.30     $ 5.96       1.17 %     184       365  
Class R3
  $ 1,000.00     $ 996.50     $ 8.33       $ 1,000.00     $ 1,016.86     $ 8.42       1.66 %     184       365  
Class R4
  $ 1,000.00     $ 998.25     $ 6.91       $ 1,000.00     $ 1,018.29     $ 6.98       1.37 %     184       365  
Class R5
  $ 1,000.00     $ 999.71     $ 5.32       $ 1,000.00     $ 1,019.89     $ 5.37       1.05 %     184       365  
Class Y
  $ 1,000.00     $ 1,000.58     $ 4.93       $ 1,000.00     $ 1,020.28     $ 4.97       0.98 %     184       365  
The Hartford Stock Fund
                                                 
Class A
  $ 1,000.00     $ 1,065.77     $ 6.66       $ 1,000.00     $ 1,018.75     $ 6.51       1.28 %     184       365  
Class B
  $ 1,000.00     $ 1,061.27     $ 10.82       $ 1,000.00     $ 1,014.71     $ 10.57       2.08 %     184       365  
Class C
  $ 1,000.00     $ 1,061.69     $ 10.15       $ 1,000.00     $ 1,015.36     $ 9.92       1.95 %     184       365  
Class R3
  $ 1,000.00     $ 1,064.54     $ 7.84       $ 1,000.00     $ 1,017.61     $ 7.66       1.51 %     184       365  
Class R4
  $ 1,000.00     $ 1,066.14     $ 6.18       $ 1,000.00     $ 1,019.22     $ 6.04       1.19 %     184       365  
Class R5
  $ 1,000.00     $ 1,067.75     $ 4.72       $ 1,000.00     $ 1,020.64     $ 4.62       0.91 %     184       365  
Class Y
  $ 1,000.00     $ 1,068.56     $ 3.90       $ 1,000.00     $ 1,021.43     $ 3.81       0.75 %     184       365  

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Table of Contents

 
The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Expense Example (Unaudited) — (continued)
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford Strategic Income Fund
                                                 
Class A
  $ 1,000.00     $ 1,015.30     $ 1.97       $ 1,000.00     $ 1,019.00     $ 1.98       0.47 %     153       365  
Class B
  $ 1,000.00     $ 1,012.10     $ 5.31       $ 1,000.00     $ 1,015.68     $ 5.32       1.26 %     153       365  
Class C
  $ 1,000.00     $ 1,013.10     $ 5.33       $ 1,000.00     $ 1,015.67     $ 5.33       1.26 %     153       365  
Class I
  $ 1,000.00     $ 1,018.40     $ 1.13       $ 1,000.00     $ 1,019.84     $ 1.13       0.27 %     153       365  
Class Y
  $ 1,000.00     $ 1,032.80     $ 0.41       $ 1,000.00     $ 1,007.96     $ 0.40       0.24 %     61       365  
The Hartford Target Retirement 2010 Fund
                                                 
Class A
  $ 1,000.00     $ 1,066.73     $ 2.65       $ 1,000.00     $ 1,022.64     $ 2.60       0.51 %     184       365  
Class B
  $ 1,000.00     $ 1,061.85     $ 6.55       $ 1,000.00     $ 1,018.85     $ 6.41       1.26 %     184       365  
Class C
  $ 1,000.00     $ 1,063.07     $ 6.56       $ 1,000.00     $ 1,018.85     $ 6.42       1.26 %     184       365  
Class R3
  $ 1,000.00     $ 1,064.62     $ 4.73       $ 1,000.00     $ 1,020.62     $ 4.63       0.91 %     184       365  
Class R4
  $ 1,000.00     $ 1,066.92     $ 3.25       $ 1,000.00     $ 1,022.06     $ 3.18       0.62 %     184       365  
Class R5
  $ 1,000.00     $ 1,067.70     $ 1.61       $ 1,000.00     $ 1,023.65     $ 1.58       0.31 %     184       365  
Class Y
  $ 1,000.00     $ 1,068.18     $ 1.09       $ 1,000.00     $ 1,024.15     $ 1.07       0.21 %     184       365  
The Hartford Target Retirement 2020 Fund
                                                 
Class A
  $ 1,000.00     $ 1,066.34     $ 2.71       $ 1,000.00     $ 1,022.58     $ 2.65       0.52 %     184       365  
Class B
  $ 1,000.00     $ 1,062.01     $ 7.01       $ 1,000.00     $ 1,018.40     $ 6.87       1.35 %     184       365  
Class C
  $ 1,000.00     $ 1,062.59     $ 6.61       $ 1,000.00     $ 1,018.80     $ 6.47       1.27 %     184       365  
Class R3
  $ 1,000.00     $ 1,064.14     $ 4.78       $ 1,000.00     $ 1,020.57     $ 4.68       0.92 %     184       365  
Class R4
  $ 1,000.00     $ 1,066.42     $ 3.29       $ 1,000.00     $ 1,022.02     $ 3.22       0.63 %     184       365  
Class R5
  $ 1,000.00     $ 1,067.23     $ 1.66       $ 1,000.00     $ 1,023.60     $ 1.63       0.32 %     184       365  
Class Y
  $ 1,000.00     $ 1,067.65     $ 1.14       $ 1,000.00     $ 1,024.10     $ 1.12       0.22 %     184       365  
The Hartford Target Retirement 2030 Fund
                                                 
Class A
  $ 1,000.00     $ 1,086.57     $ 2.89       $ 1,000.00     $ 1,022.43     $ 2.81       0.55 %     184       365  
Class B
  $ 1,000.00     $ 1,083.50     $ 5.94       $ 1,000.00     $ 1,019.50     $ 5.76       1.13 %     184       365  
Class C
  $ 1,000.00     $ 1,081.43     $ 6.75       $ 1,000.00     $ 1,018.72     $ 6.55       1.29 %     184       365  
Class R3
  $ 1,000.00     $ 1,084.75     $ 4.99       $ 1,000.00     $ 1,020.42     $ 4.83       0.95 %     184       365  
Class R4
  $ 1,000.00     $ 1,086.65     $ 3.50       $ 1,000.00     $ 1,021.85     $ 3.39       0.67 %     184       365  
Class R5
  $ 1,000.00     $ 1,087.56     $ 1.84       $ 1,000.00     $ 1,023.45     $ 1.78       0.35 %     184       365  
Class Y
  $ 1,000.00     $ 1,088.47     $ 1.31       $ 1,000.00     $ 1,023.95     $ 1.27       0.25 %     184       365  
The Hartford Tax-Free California Fund
                                                 
Class A
  $ 1,000.00     $ 984.42     $ 4.25       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
Class B
  $ 1,000.00     $ 980.69     $ 7.99       $ 1,000.00     $ 1,017.14     $ 8.14       1.60 %     184       365  
Class C
  $ 1,000.00     $ 980.72     $ 7.98       $ 1,000.00     $ 1,017.15     $ 8.12       1.60 %     184       365  
The Hartford Tax-Free Minnesota Fund
                                                 
Class A
  $ 1,000.00     $ 995.14     $ 4.27       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
Class B
  $ 1,000.00     $ 991.41     $ 8.03       $ 1,000.00     $ 1,017.14     $ 8.13       1.60 %     184       365  
Class C
  $ 1,000.00     $ 990.42     $ 8.01       $ 1,000.00     $ 1,017.16     $ 8.12       1.60 %     184       365  
Class L
  $ 1,000.00     $ 994.93     $ 4.52       $ 1,000.00     $ 1,020.67     $ 4.58       0.90 %     184       365  
Class Y
  $ 1,000.00     $ 995.81     $ 3.57       $ 1,000.00     $ 1,021.62     $ 3.62       0.71 %     184       365  
The Hartford Tax-Free National Fund
                                                 
Class A
  $ 1,000.00     $ 987.17     $ 4.26       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
Class B
  $ 1,000.00     $ 983.36     $ 7.99       $ 1,000.00     $ 1,017.14     $ 8.13       1.60 %     184       365  
Class C
  $ 1,000.00     $ 983.39     $ 8.00       $ 1,000.00     $ 1,017.14     $ 8.13       1.60 %     184       365  
Class I
  $ 1,000.00     $ 989.98     $ 2.58       $ 1,000.00     $ 1,018.36     $ 2.62       0.62 %     153       365  
Class L
  $ 1,000.00     $ 987.29     $ 4.09       $ 1,000.00     $ 1,021.09     $ 4.16       0.82 %     184       365  
Class Y
  $ 1,000.00     $ 988.28     $ 3.08       $ 1,000.00     $ 1,022.10     $ 3.14       0.62 %     184       365  
The Hartford Tax-Free New York Fund
                                                 
Class A
  $ 1,000.00     $ 991.60     $ 4.26       $ 1,000.00     $ 1,020.92     $ 4.33       0.85 %     184       365  
Class B
  $ 1,000.00     $ 987.85     $ 8.01       $ 1,000.00     $ 1,017.14     $ 8.13       1.60 %     184       365  
Class C
  $ 1,000.00     $ 987.86     $ 8.01       $ 1,000.00     $ 1,017.14     $ 8.13       1.60 %     184       365  
The Hartford Total Return Bond Fund
                                                 
Class A
  $ 1,000.00     $ 1,012.03     $ 5.07       $ 1,000.00     $ 1,020.17     $ 5.09       1.00 %     184       365  
Class B
  $ 1,000.00     $ 1,009.24     $ 8.86       $ 1,000.00     $ 1,016.39     $ 8.89       1.75 %     184       365  
Class C
  $ 1,000.00     $ 1,009.15     $ 8.86       $ 1,000.00     $ 1,016.39     $ 8.89       1.75 %     184       365  
Class I
  $ 1,000.00     $ 1,013.62     $ 3.73       $ 1,000.00     $ 1,021.50     $ 3.74       0.73 %     184       365  
Class R3
  $ 1,000.00     $ 1,011.61     $ 6.37       $ 1,000.00     $ 1,018.87     $ 6.40       1.26 %     184       365  
Class R4
  $ 1,000.00     $ 1,013.83     $ 5.08       $ 1,000.00     $ 1,020.16     $ 5.09       1.00 %     184       365  
Class R5
  $ 1,000.00     $ 1,013.90     $ 3.93       $ 1,000.00     $ 1,021.30     $ 3.94       0.77 %     184       365  
Class Y
  $ 1,000.00     $ 1,013.87     $ 3.14       $ 1,000.00     $ 1,022.09     $ 3.15       0.62 %     184       365  

­ ­  398  ­ ­


Table of Contents

 
 
 
 
                                                                           
    Actual return       Hypothetical (5% return before expenses)                    
                Expenses paid
                  Expenses paid
                   
    Beginning
    Ending
    during the period
      Beginning
    Ending
    during the period
          Days
       
    Account
    Account
    April 30, 2007
      Account
    Account
    April 30, 2007
    Annualized
    in the
    Days
 
    Value
    Value
    through
      Value
    Value
    through
    expense
    current
    in the
 
    April 30, 2007     October 31, 2007     October 31, 2007       April 30, 2007     October 31, 2007     October 31, 2007     ratio     1/2 year     full year  
The Hartford U.S. Government Securities Fund
                                                 
Class A
  $ 1,000.00     $ 1,007.28     $ 5.06       $ 1,000.00     $ 1,020.16     $ 5.09       1.00 %     184       365  
Class B
  $ 1,000.00     $ 1,003.74     $ 8.59       $ 1,000.00     $ 1,016.64     $ 8.64       1.70 %     184       365  
Class C
  $ 1,000.00     $ 1,003.53     $ 8.84       $ 1,000.00     $ 1,016.38     $ 8.90       1.75 %     184       365  
Class L
  $ 1,000.00     $ 1,007.68     $ 4.53       $ 1,000.00     $ 1,020.70     $ 4.56       0.89 %     184       365  
Class Y
  $ 1,000.00     $ 1,009.94     $ 3.36       $ 1,000.00     $ 1,021.87     $ 3.38       0.66 %     184       365  
The Hartford Value Fund
                                                 
Class A
  $ 1,000.00     $ 1,057.63     $ 6.94       $ 1,000.00     $ 1,018.46     $ 6.81       1.34 %     184       365  
Class B
  $ 1,000.00     $ 1,053.52     $ 11.19       $ 1,000.00     $ 1,014.31     $ 10.98       2.16 %     184       365  
Class C
  $ 1,000.00     $ 1,053.52     $ 10.90       $ 1,000.00     $ 1,014.59     $ 10.69       2.11 %     184       365  
Class I
  $ 1,000.00     $ 1,059.13     $ 4.35       $ 1,000.00     $ 1,016.73     $ 4.26       1.01 %     153       365  
Class R3
  $ 1,000.00     $ 1,055.81     $ 8.58       $ 1,000.00     $ 1,016.86     $ 8.42       1.66 %     184       365  
Class R4
  $ 1,000.00     $ 1,057.27     $ 6.97       $ 1,000.00     $ 1,018.43     $ 6.84       1.34 %     184       365  
Class R5
  $ 1,000.00     $ 1,058.69     $ 5.47       $ 1,000.00     $ 1,019.89     $ 5.37       1.05 %     184       365  
Class Y
  $ 1,000.00     $ 1,059.40     $ 4.72       $ 1,000.00     $ 1,020.62     $ 4.63       0.91 %     184       365  
The Hartford Value Opportunities Fund
                                                 
Class A
  $ 1,000.00     $ 980.65     $ 6.99       $ 1,000.00     $ 1,018.14     $ 7.13       1.40 %     184       365  
Class B
  $ 1,000.00     $ 977.25     $ 10.60       $ 1,000.00     $ 1,014.48     $ 10.80       2.13 %     184       365  
Class C
  $ 1,000.00     $ 977.19     $ 10.72       $ 1,000.00     $ 1,014.36     $ 10.93       2.15 %     184       365  
Class I
  $ 1,000.00     $ 981.77     $ 5.81       $ 1,000.00     $ 1,019.34     $ 5.92       1.16 %     184       365  
Class L
  $ 1,000.00     $ 982.66     $ 6.15       $ 1,000.00     $ 1,019.01     $ 6.26       1.23 %     184       365  
Class R3
  $ 1,000.00     $ 979.42     $ 8.43       $ 1,000.00     $ 1,016.69     $ 8.59       1.69 %     184       365  
Class R4
  $ 1,000.00     $ 981.02     $ 6.89       $ 1,000.00     $ 1,018.25     $ 7.02       1.38 %     184       365  
Class R5
  $ 1,000.00     $ 982.62     $ 5.27       $ 1,000.00     $ 1,019.88     $ 5.37       1.06 %     184       365  
Class Y
  $ 1,000.00     $ 982.17     $ 4.89       $ 1,000.00     $ 1,020.27     $ 4.98       0.98 %     184       365  
 
                                                                         
 
(1) Formerly known as The Hartford Aggressive Growth Allocation Fund.
(2) Formerly known as The Hartford Focus Fund.
(3) Formerly known as The Hartford Global Leaders Fund.
(4) Formerly known as The Hartford International Capital Appreciation Fund.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Shareholder Meeting Results (Unaudited)
 
The following proposals were addressed and approved during the period. *Indicates that the proposal was addressed at a special meeting of shareholders held on June 26, 2007. **Indicates that the proposal was addressed at a subsequent adjourned special meeting of shareholders held on July 24, 2007.
 
1.  Proposal to approve a sub-advisory agreement between HIFSCO, the investment manager of The Hartford Equity Growth Allocation Fund, and Hartford Investment Management Company (“Hartford Investment Management”), an affiliate of HIFSCO, pursuant to which Hartford Investment Management will serve as the sub-adviser to The Hartford Equity Growth Allocation Fund and manage such Fund’s assets.
 
                         
Fund Name
  For   Against   Abstain
 
The Hartford Equity Growth Allocation Fund**
    8,757,899.842       120,451.328       359,965.547  
 
2.  Proposal to approve a sub-advisory agreement between HIFSCO, the investment manager of The Hartford Growth Allocation Fund, and Hartford Investment Management, an affiliate of HIFSCO, pursuant to which Hartford Investment Management will serve as the sub-adviser to The Hartford Growth Allocation Fund and manage such Fund’s assets.
 
                         
Fund Name
  For   Against   Abstain
 
The Hartford Growth Allocation Fund**
    28,380,387.456       530,895.996       1,303,477.833  
 
3.  Proposal to approve a sub-advisory agreement between HIFSCO, the investment manager of The Hartford Balanced Allocation Fund, and Hartford Investment Management, an affiliate of HIFSCO, pursuant to which Hartford Investment Management will serve as the sub-adviser to The Hartford Balanced Allocation Fund and manage such Fund’s assets.
 
                         
Fund Name
  For   Against   Abstain
 
The Hartford Balanced Allocation Fund*
    33,439,194.182       680,663.464       1,383,864.265  
 
4.  Proposal to approve a sub-advisory agreement between HIFSCO, the investment manager of The Hartford Conservative Allocation Fund, and Hartford Investment Management, an affiliate of HIFSCO, pursuant to which Hartford Investment Management will serve as the sub-adviser to The Hartford Conservative Allocation Fund and manage such Fund’s assets.
 
                         
Fund Name
  For   Against   Abstain
 
The Hartford Conservative Allocation Fund*
    7,630,549.848       159,361.635       338,249.461  
 
5.  Proposal to approve a sub-advisory agreement between HIFSCO, the investment manager of The Hartford Income Allocation Fund, and Hartford Investment Management, an affiliate of HIFSCO, pursuant to which Hartford Investment Management will serve as the sub-adviser to The Hartford Income Allocation Fund and manage such Fund’s assets.
 
                         
Fund Name
  For   Against   Abstain
 
The Hartford Income Allocation Fund*
    2,279,144.929       24,483.966       70,246.378  

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Approval Of Investment Management And Investment Sub-Advisory Agreements (Unaudited)
 
 
Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), requires that each mutual fund’s board of directors, including a majority of those directors who are not “interested persons” of the mutual fund, as defined in the 1940 Act (“Independent Directors”), annually review and consider the continuation of the mutual fund’s investment advisory and sub-advisory agreements, after an initial two-year period.
 
At a meeting held on August 7-8, 2007, the Boards of Directors (the “Board”) of the Funds, including each of the Independent Directors, unanimously voted to approve the investment management agreement for each Fund with an agreement up for renewal with Hartford Investment Financial Services, LLC (“HIFSCO”) and the investment sub-advisory agreements between HIFSCO and each Fund’s respective sub-adviser(s) (“sub-advisers,” and together with HIFSCO, “advisers”) — Hartford Investment Management Company (“Hartford Investment Management”), Kayne Anderson Rudnick Investment Management, LLC, Metropolitan West Capital Management, LLC, SSgA Funds Management, Inc., and Wellington Management Company, LLP (collectively, the “agreements”). In the months preceding this meeting, the Board requested, received, and reviewed written responses from the advisers to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses. In addition, the Board received in-person presentations about each Fund and the related agreements by Fund officers and representatives of HIFSCO at the Board’s meetings on June 19-20, 2007 and August 7-8, 2007. In considering the approval of the agreements, the Board also took into account information provided to the Board at its meetings throughout the year, including reports on Fund performance, compliance, shareholder services, and the other services provided to the Funds by the advisers, and their affiliates.
 
The Independent Directors, advised by independent legal counsel, engaged two service providers to assist them with evaluating the agreements with respect to each Fund. Lipper, Inc. (“Lipper”), an independent provider of investment company data, was retained to provide the Board with reports on how each Fund’s management fees, administrative fees, overall expense ratios, and investment performance compared to those of mutual funds with similar investment objectives in various peer groups (“peer funds”). The Independent Directors also engaged an independent financial services consulting firm (the “Consultant”) to assist them in evaluating each Fund’s advisory fees, administrative fees, overall expense ratios and investment performance.
 
The Board considered the agreements for each Fund at the June and August meetings. In connection with these deliberations, HIFSCO agreed to reduce fees and shareholder expenses for a number of Funds. In determining to continue the agreements for each Fund, the Board determined that the proposed management fee structure for each Fund was fair and reasonable and that continuation of the agreements was in the best interest of each Fund and its shareholders. In determining to re-approve the agreements, the Board considered the following categories of material factors, among others, relating to the agreements.
 
Nature, Extent And Quality Of Services
 
The Board requested and considered information concerning the nature, extent, and quality of the services provided to the Funds by the advisers. The Board considered, among other things, the terms of the agreements, the range of services provided, and the advisers’ organizational structure, systems and personnel. The Board received information on the experience of senior management and relevant investment and other personnel of the advisers, and the adequacy of the time and attention devoted by them to the Funds. The Board considered each adviser’s reputation and overall financial strength, as well as its willingness to consider and implement organizational and operational changes, including hiring additional personnel, designed to improve services to the Funds, and its investments in infrastructure in light of increased regulatory requirements and other developments. In addition, the Board considered the quality of each adviser’s communications with the Board, and responsiveness to Board inquiries.
 
The Board also requested and evaluated information concerning each adviser’s regulatory and compliance environment. In this regard, the Board requested and reviewed information on each adviser’s compliance policies and procedures, their compliance history, and a report from the Funds’ Chief Compliance Officer on each adviser’s compliance with applicable laws and regulations, including their responses to regulatory developments and compliance issues raised by regulators. The Board also noted the advisers’ support of the Funds’ compliance control structure, particularly the resources devoted by the advisers in support of the Funds’ obligations pursuant to Rule 38a-1 under the 1940 Act.
 
With respect to HIFSCO, the Board noted that under the agreements, HIFSCO is responsible for the management of each Fund, including overseeing fund operations and service providers, and provides administrative services to the Funds as well as investment advisory services in connection with selecting, monitoring and supervising sub-advisers. The Board considered that HIFSCO or its affiliates are responsible for providing the Funds’ officers and paying their salaries and expenses. In addition, the Board considered the nature and quality of the services provided to the Funds and their shareholders by HIFSCO’s affiliates.
 
With respect to the sub-advisers, who provide day-to-day portfolio management services, the Board considered the quality of each sub-adviser’s investment personnel, their ability to attract and retain qualified investment professionals, their investment philosophy and process, investment research capabilities and resources, performance record, trade execution capabilities and experience.
 
Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to the Funds by HIFSCO and each of the sub-advisers.
 
Performance of the Funds, HIFSCO, and the Sub-Advisers
 
The Board considered the investment performance of each Fund. In this regard, the Board considered information and materials provided to the Board from HIFSCO and Lipper comparing each Fund’s short-term and long-term and recent investment performance over various periods of time with appropriate benchmark indices, and with a performance universe of funds selected by Lipper. This information included performance reports (provided by Lipper and HIFSCO) and discussions with portfolio managers and other representatives of the sub-advisers at Board meetings throughout the year, as well as the information provided especially for the annual contract review. The Board also considered the analysis provided by the Consultant relating to each Fund’s performance track record.
 
The Board considered HIFSCO’s cooperation with the Investment Committee, which assists the Board in evaluating the performance of the Funds at periodic meetings throughout the year. The Board reviewed the performance of each Fund over the different time periods presented in the materials and evaluated each adviser’s analysis of the Funds’ performance for these time periods, with specific attention to information indicating underperformance of certain Funds for specific time periods relative to a peer group or benchmark, and the causes for such underperformance. In evaluating the performance of each Fund, the Board also considered whether the Fund had been in operation for a sufficient time period to establish a meaningful performance track record. The Board considered

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Approval Of Investment Management And Investment Sub-Advisory Agreements (Unaudited) — (continued)
 
actions HIFSCO has taken to address performance. In particular, the Board noted the advisers initiatives over the course of the year to change portfolio managers with respect to certain Funds in order to address performance.
 
Based on these considerations, the Board concluded with respect to each Fund that the Fund’s performance over time has been satisfactory, and that it had continued confidence in HIFSCO’s and the sub-advisers’ overall capabilities to manage each Fund.
 
Costs of the Services and Profitability of HIFSCO and the Sub-Advisers
 
The Board reviewed information regarding HIFSCO’s cost to provide investment management and related services to the Funds and HIFSCO’s profitability, both overall and for each Fund, on a pre-tax basis without regard to distribution expenses. The Board considered the fact that HIFSCO has subsidized certain of the Funds’ fees and total operating expenses through expense limitations and voluntary fee waivers. The Board also requested and reviewed information about the profitability to HIFSCO and its affiliates from all services provided to the Funds and all aspects of their relationship with the Funds. The Board noted that HIFSCO represented that the profitability information was calculated using the same methodology used by HIFSCO in 2006, a methodology which had been refined in 2006 as part of an independent third party review.
 
With respect to those Funds which are sub-advised by Hartford Investment Management, an affiliate of HIFSCO, the Board considered the costs and profitability information for HIFSCO and Hartford Investment Management in the aggregate. The Board also requested and received information relating to the operations and profitability of the other sub-advisers. In evaluating such sub-advisers’ profitability with respect to the Funds, the Board considered primarily HIFSCO’s and the sub-advisers’ representations that HIFSCO had negotiated the sub-advisory fees at arm’s length, and the sub-advisers’ representations that the fees charged to HIFSCO were comparable to fees charged by the sub-advisers’ to similar clients.
 
Based on these considerations, the Board concluded that the profits anticipated to be realized by the advisers and their affiliates from their relationships with the Funds would not be excessive.
 
Comparison of Fees and Services Provided by HIFSCO and the Sub-Advisers
 
The Board considered comparative information with respect to the investment management fees to be paid by each Fund to HIFSCO, the investment sub-advisory fees to be paid by HIFSCO to the sub-advisers, and the total expense ratios of each Fund. In this regard, the Board requested and reviewed information from HIFSCO and each sub-adviser relating to the management and sub-advisory fees, and total operating expenses, for each Fund. The Board also reviewed written materials from Lipper providing comparative information about each Fund’s management fees and total expense ratios, relative to those of peer groups. While the Board recognized that comparisons between the Funds and peer funds are imprecise, given the differing service levels and characteristics of mutual funds, and the different business models and cost structures of the advisers, the comparative information provided by Lipper assisted the Board in evaluating the reasonableness of the fees for each Fund. In addition, the Board considered the analysis and recommendations of the Consultant relating to each Fund’s management fees and total operating expenses.
 
The Board particularly considered HIFSCO’s agreement to (i) permanently reduce the contractual management fee with respect to certain Funds; (ii) remove or revise the voluntary management fee waiver with respect to certain Funds; and (iii) revise or continue the voluntary expense caps with respect to certain share classes for certain Funds. In its deliberations, the Board gave significant weight to each Fund’s overall expense ratio, net of these revisions. HIFSCO agreed to the following fee revisions, each effective November 1, 2007:
 
Management Fee
 
•  Money Market Fund and U.S. Government Securities Fund: 5 basis point (“bps”) permanent management fee reduction at the first breakpoint.
 
•  Income Fund and Short Duration Fund: 5 bps permanent management fee reduction at each breakpoint.
 
•  Growth Fund, Growth Opportunities Fund, SmallCap Growth Fund and Value Opportunities Fund: 10 bps permanent management fee reduction at the first breakpoint.
 
•  Equity Income Fund: 5 basis point permanent management fee reduction at the first breakpoint and the management fee waiver revised from 10 bps to 5 bps.
 
•  High Yield Fund: 5 basis point permanent management fee reduction at the first breakpoint and the voluntary management fee waiver of 20 bps removed.
 
•  Inflation Plus Fund: 5 bps permanent management fee reduction at each breakpoint and the voluntary management fee waiver of 10 bps is removed.
 
•  Stock Fund: 5 basis point permanent management fee reduction at the first breakpoint and the voluntary management fee waiver of 5 bps removed.
 
•  Tax-Free Minnesota Fund: Permanent management fee reduction at each breakpoint resulting in an overall effective reduction of 17 bps and the voluntary management fee waiver of 15 bps is removed.
 
•  Tax-Free National Fund: Permanent management fee reduction at each breakpoint resulting in an overall effective reduction of 18 bps and the voluntary management fee waiver of 15 bps is removed.
 
Voluntary Total Operating Expense Caps:  HIFSCO agreed to continue or revise the voluntary total operating expense caps in varying amounts for the following Funds (or classes within a fund): Advisers Fund, Balanced Allocation Fund, Capital Appreciation Fund, Capital Appreciation II Fund, Conservative Allocation Fund, Disciplined Equity Fund, Dividend and Growth Fund, Equity Growth Allocation Fund, Equity Income Fund, Floating Rate Fund, Fundamental Growth Fund (formerly Focus Fund), Global Communication Fund, Global Financial Services Fund, Global Growth Fund (formerly Global Leaders Fund), Global Health Fund, Global Technology Fund, Growth Fund, Growth Allocation Fund, Growth Opportunities Fund, High Yield Fund, Income Fund, Income Allocation Fund, Inflation Plus Fund, International Growth Fund (formerly International Capital Appreciation Fund), International Opportunities Fund, International Small Company Fund, LargeCap Growth Fund, MidCap Fund, MidCap Growth Fund, MidCap Value Fund, Money Market Fund, Retirement Income Fund, Select MidCap Growth Fund, Select MidCap Value Fund, Select SmallCap Value Fund, Short Duration Fund, SmallCap Growth Fund, Small Company Fund, Stock

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Fund, Target Retirement 2010 Fund, Target Retirement 2020 Fund, Target Retirement 2030 Fund, Tax-Free California Fund, Tax-Free Minnesota Fund, Tax Free National Fund, Tax-Free New York Fund, Total Return Bond Fund, U.S. Government Securities Fund, Value Fund and Value Opportunities Fund.
 
Based on these considerations, the Board concluded that each Fund’s fees and total operating expenses are within a range that is competitive with fees and total operating expenses charged by peer funds, and, in conjunction with the information about quality of services, profitability, economies of scale, and other matters discussed, are reasonable.
 
Economies of Scale
 
The Board requested and considered information regarding the advisers’ realization of economies of scale with respect to the Funds, and whether the fee levels reflect these economies of scale for the benefit of each Fund’s investors. With respect to HIFSCO, the Board considered representations from HIFSCO that it is difficult to anticipate whether and the extent to which economies may be realized by HIFSCO as assets grow over time. The Board reviewed the breakpoints in the advisory fee schedule for each Fund, which reduces fees as Fund assets grow over time. The Board recognized that Funds with assets beyond the last breakpoint level continue to benefit from economies of scale, because additional assets are charged the lowest breakpoint fee, resulting in lower overall effective management fee rates. The Board considered that certain Funds may achieve some economies as certain fixed expenses are spread over a larger asset base, noting that there is no precise way to measure such economies, and that certain expenses do not necessarily decrease as assets increase. The Board also considered that expense limitations and fee waivers that reduce Fund expenses at all asset levels can have the same effect as breakpoints in sharing economies of scale with shareholders, and that a schedule that reaches a lower breakpoint quickly provides shareholders with the benefit of anticipated or potential economies of scale.
 
The Board reviewed and evaluated materials from Lipper showing how management fee schedules of peer funds reflect economies of scale for the benefit of investors as a peer fund’s assets hypothetically increase over time. Based on information provided by HIFSCO, Lipper, and the Consultant, the Board recognized that there is no uniform methodology for establishing breakpoints, or uniform pattern in asset levels that trigger breakpoints or the amounts of breakpoints triggered.
 
After considering all of the information available to it, the Board concluded that it was satisfied with the extent to which economies of scale are being shared for the benefit of each Fund’s investors, based on currently available information and the effective advisory fees and expense ratios for the Funds at their current and reasonably anticipated asset levels. The Board noted, however, that it would continue to monitor future growth in Fund assets and the appropriateness of additional breakpoints.
 
Other Benefits
 
The Board considered other benefits to the advisers and their affiliates from their relationships with the Funds.
 
The Board reviewed information noting that Hartford Life, Inc. (“Hartford Life”), an affiliate of HIFSCO, receives fees for fund accounting and related services from the Funds, and the Board considered information on expected profits to Hartford Life or its affiliates for such services. The Board considered that Hartford Life had agreed to implement a new fund accounting services fee structure for the Funds with breakpoints. Based upon estimated expense information, this change will result in savings to Hartford-sponsored funds of approximately $250,000 per year.
 
The Board also considered that Hartford Administrative Services Company (“HASCO”), the Funds’ transfer agent and an affiliate of HIFSCO, receives transfer agency compensation from the Funds, and the Board reviewed information on the expected profitability of the Funds’ transfer agency function to HASCO. The Board noted, in this regard, that HASCO is a recognized leader in providing high quality services to Fund shareholders, and has received four consecutive mutual fund Dalbar service awards. The Board considered information provided by HASCO indicating that the per-account fees charged by HASCO to the Funds are reasonable and in line with industry standards. The Board particularly considered that HASCO has agreed, effective November 1, 2007, to reduce the voluntary transfer agent fee cap from 35 bps to 30 bps for each Fund and to reduce the aggregate transfer agent fees depending on the type of account. Based upon estimated expense information, these reductions will result in savings to Hartford-sponsored retail funds of approximately $4.2 million in 2008.
 
The Board also considered that, as principal underwriter of the Funds, HIFSCO receives 12b-1 fees from the Funds and receives all or a portion of the sales charges on sales or redemptions of certain classes of shares. The Board also noted that certain affiliates of HIFSCO distribute shares of the Funds and receive compensation in that connection.
 
The Board considered benefits to the sub-advisers from their proposed use of the Funds’ brokerage commissions to obtain soft dollar research, and representations from HIFSCO and the sub-advisers that the sub-advisers would not be making any revenue-sharing payments or any other type of distribution payments to HIFSCO or its affiliates.
 
The Board considered the benefits to shareholders of being part of the Hartford family of funds, including the right to exchange investments between the same class of funds without a sales charge, the ability to reinvest Fund dividends into other funds in the family and to combine holdings in other Funds to obtain a reduced sales charge. The Board considered HIFSCO’s efforts to provide investors in the family with a broad range of investment styles and asset classes, and its entrepreneurial risk in initiating new funds to expand these opportunities for shareholders.
 
* * * *
 
Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of the Funds and their shareholders for the Board to approve the agreements for an additional year. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves. In connection with their deliberations, the Independent Directors met separately in executive session on several occasions, with independent legal counsel, to review the relevant materials and consider their responsibilities under relevant laws and regulations.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Approval Of Investment Management And Investment Sub-Advisory Agreements (Unaudited) — (continued)
 
The Hartford Checks and Balances Fund
(For purposes of this section, the term “Fund” shall refer only to The Hartford Checks and Balances Fund)
 
At a meeting held on February 7, 2007, the Board of Directors, including each of the Independent Directors, unanimously voted to approve the investment management agreement between the Fund and HIFSCO (the “Agreement”). In this regard, the Board reviewed written responses from HIFSCO to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses (the “Adviser Materials”). In addition, the Board’s Investment Committee received an in-person presentation about the Fund and the proposed investment strategy by representatives of HIFSCO at the Committee’s February 6, 2007 meeting.
 
In determining to approve the Agreement, the Board determined that the Agreement was fair and reasonable and in the best interests of the Fund and its shareholders. In determining to approve the Agreement, the Board considered the following categories of material factors, among others, relating to the Agreement.
 
Nature, Extent and Quality of Services
 
The Board considered information and data concerning the nature, extent, and quality of the services to be provided to the Fund by HIFSCO. The Board considered, among other things, the terms of the Agreement, the range of services to be provided, and HIFSCO’s organizational structure, systems and personnel. The Board also considered HIFSCO’s reputation and overall financial strength.
 
With respect to the day-to-day portfolio management services to be provided by HIFSCO, the Investment Committee met with Vernon Meyers, who oversees HIFSCO’s Investment Oversight Committee. The Board considered its past experiences with HIFSCO with respect to the services the firm has provided to other Hartford-sponsored funds in the past, including HIFSCO’s management and monitoring of the funds’ sub-advisers, the quality of HIFSCO’s communications with the Board, the compliance structure and systems established by HIFSCO, and the firm’s responsiveness to Board inquiries. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by HIFSCO.
 
Performance of HIFSCO
 
The Board considered the investment performance. As the Fund is a new mutual fund, there was no performance history for the Board to review. However, the Board considered information from HIFSCO on the process to be used for allocating assets among underlying Hartford-sponsored funds, including information about the investment performance of the underlying funds. The Board considered that the Fund seeks it investment goal through investment in a combination of Hartford-sponsored funds: Capital Appreciation Fund, Dividend and Growth Fund, and Total Return Bond Fund. The Board noted that the Fund will not be actively managed but will instead utilize daily cash flows to keep allocations among the underlying Hartford-sponsored funds at one-third each. In this regard, since the underlying funds have been in existence and have their own track record, HIFSCO presented information showing the Fund’s hypothetical historic investment performance over a ten year period versus an appropriate benchmark.
 
Based on these considerations, the Board concluded that, while there could be no guarantee of future results, the Board was satisfied that HIFSCO has the capability of providing satisfactory investment performance for the Fund.
 
Cost of Services and Profitability of HIFSCO
 
The Board reviewed information regarding HIFSCO’s cost to provide investment management and related services to the Fund and the profitability to them from managing the Fund. The Board considered the proposed advisory fee schedule and considered information about the profitability to HIFSCO and its affiliates from all services to be provided to the Fund and all aspects of their relationships with the Fund. In evaluating HIFSCO’s profitability, the Board considered that initially HIFSCO will provide subsidies to the Fund in the form of caps on operating expenses of the Fund, and that future profitability to HIFSCO would depend on the growth of assets under management. The Board considered the Fund’s estimated acquired fund fees and expenses. In this regard, the Board noted that the cost differential of investing through the Fund versus directly in underlying funds was not significant. The Board also considered that HIFSCO will not be paid a management fee for its services to the Fund. The Board concluded that the profits anticipated to be realized by HIFSCO, and its affiliates from their relationships with the Fund would not be excessive.
 
Comparison of Fees and Services Provided by HIFSCO
 
The Board considered comparative information with respect to the investment management fees to be paid by the Fund to HIFSCO and its affiliates. In this regard, the Board received information from HIFSCO relating to the management fees and total operating expenses for the Fund. The Board noted that HIFSCO will not be paid a management fee for its services to the Fund. HIFSCO also referenced information comparing the Fund’s management fees and total operating expenses relative to those of a peer universe of funds identified by Lipper. In considering the reasonableness of the Fund’s fees and total expense ratios, the Board particularly considered that according to the information provided by Lipper, the proposed expenses for the Fund would be below the average expenses of its peer group at all asset levels. Based on these considerations, the Board concluded that the Fund’s fees, in conjunction with the information about quality of services, profitability, and other matters discussed, supports the conclusion that these fees are reasonable.
 
Economies of Scale
 
The Board considered the extent to which economies of scale would be realized as the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund’s investors. The Board considered HIFSCO’s representations that HIFSCO will not realize economies of scale as the Fund grows in assets, but that the underlying funds will benefit from increased scale which will in turn benefit shareholders in the Fund. The Board considered the potential impact on the breakpoint schedules of underlying funds that may benefit from investments by the Fund. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of the Fund’s investors.

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Other Benefits
 
The Board considered other benefits to HIFSCO and its affiliates from their relationships with the Fund. The Board also considered information in the Adviser Materials about HIFSCO affiliates that will provide services to the Fund and their anticipated benefits from their relationships with the Fund. The Board also considered that the following companies, which are affiliates of HIFSCO and Hartford Investment Management, provide services to the Fund and receive compensation from the Fund:
 
•  HIFSCO serves as the Fund’s principal underwriter and receives 12b-1 fees from the Fund.
 
•  Hartford Life Insurance Company provides fund accounting and administration services to the Fund and receives a fee from the Fund for these services.
 
•  HASCO, the Fund’s transfer agent, receives transfer agency compensation from the Fund.
 
Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of the Fund and its shareholders for the Board to approve the Agreement. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
 
The Hartford High Yield Municipal Fund
(For purposes of this section, the term “Fund” shall refer only to The Hartford High Yield Municipal Fund)
 
At a meeting held on February 7, 2007, the Board of Directors, including each of the Independent Directors, unanimously voted to approve the investment management agreement between the Fund and HIFSCO, and the investment sub-advisory agreement between HIFSCO and the Fund’s sub-adviser, Hartford Investment Management (collectively, the “Agreements”). In advance of the February meeting, the Board reviewed written responses from HIFSCO and Hartford Investment Management to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses (the “Adviser Materials”). In addition, the Board’s Investment Committee received an in-person presentation about the Fund and the proposed investment strategy by representatives of HIFSCO and the Fund’s proposed portfolio management team.
 
In determining to approve the Agreements, the Board concluded that the Agreements, including the appointment of Hartford Investment Management as sub-adviser, was fair and reasonable and in the best interests of the Fund and its shareholders. The Board considered the following categories of material factors, among others, relating to the agreements.
 
Nature, Extent and Quality of Services
 
The Board considered information and data concerning the nature, extent, and quality of the services to be provided to the Fund by HIFSCO and Hartford Investment Management. The Board considered, among other things, the terms of the Agreements, the range of services to be provided, and HIFSCO’s and Hartford Investment Management’s organizational structure, systems and personnel. The Board considered HIFSCO’s and Hartford Investment Management’s reputation and overall financial strength, noting Hartford Investment Management’s reputation as a fixed income manager and the Board’s past experience with Hartford Investment Management as sub-adviser for other Hartford-sponsored funds.
 
The Board considered the representations from the Fund’s and Hartford Investment Management’s respective Chief Compliance Officers that the written compliance policies and procedures of the Fund, HIFSCO and Hartford Investment Management are reasonably designed to prevent violation of the federal securities laws. In addition, the Board considered their representations that the proposed Fund will not cause material changes in the current compliance program.
 
With respect to the day-to-day portfolio management services to be provided by Hartford Investment Management, the Investment Committee met with Charles Grande, a member of the proposed portfolio team. The Board considered Hartford Investment Management’s investment philosophy and process (and adherence to that philosophy and process), and its investment research capabilities and resources, performance record, and experience. The Board recognized that HIFSCO is responsible for the overall management of the Fund and providing investment advisory services in connection with selecting, monitoring and supervising the Fund’s sub-adviser, and had recommended to the Board that Hartford Investment Management be appointed as a sub-adviser to the Fund.
 
In considering this information, the Board evaluated not only the information presented to the Board and the Investment Committee in connection with its consideration of the Agreements, but also the Board’s experience through past interactions with HIFSCO and Hartford Investment Management. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by HIFSCO and Hartford Investment Management.
 
Performance of HIFSCO and the Sub-Adviser
 
The Board considered the investment performance of Hartford Investment Management and its portfolio management team. As Hartford Investment Management did not have a performance track record with respect to an investment strategy substantially similar to the strategy of the Fund, HIFSCO and Hartford Investment Management presented information regarding the performance record of another Hartford-sponsored municipal bond fund managed by Mr. Grande and Mr. Bade. HIFSCO and Hartford Investment Management also provided additional information about the broad range of the portfolio management team’s investment experience and about their investment philosophy and process.
 
Based on these considerations, the Board concluded that, while there could be no guarantee of future results, the Board was satisfied that HIFSCO and Hartford Investment Management have the capability of providing satisfactory investment performance for the Fund.
 
Cost of Services and Profitability of HIFSCO and the Sub-Adviser
 
The Board reviewed information regarding HIFSCO’s and the Hartford Investment Management’s cost to provide investment management and related services to the Fund and the profitability to them from managing the Fund. The Board considered the proposed Advisory and Sub-Advisory fee schedules and considered information about the profitability to HIFSCO and its affiliates from all services to be provided to the Fund and all aspects of their relationships with the Fund. In evaluating HIFSCO’s profitability, the Board considered that initially HIFSCO will provide subsidies to the Fund in the form of caps on operating expenses of the

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Approval Of Investment Management And Investment Sub-Advisory Agreements (Unaudited) — (continued)
 
Fund, and that future profitability to HIFSCO and Hartford Investment Management would depend on the growth of assets under management. The Board considered that HIFSCO agreed to waive its management fee for the Fund’s first year of operation and that Hartford Investment Management will manage the Fund at cost. Based on these considerations, the Board concluded that the profits anticipated to be realized by HIFSCO, Hartford Investment Management and their affiliates from their relationships with the Fund would not be excessive.
 
Comparison of Fees and Services Provided by HIFSCO and the Sub-Adviser
 
The Board considered comparative information with respect to the investment management fees to be paid by the Fund to HIFSCO and its affiliates and the sub-advisory fee that HIFSCO will pay Hartford Investment Management. In this regard, HIFSCO referenced information comparing the Fund’s management fees and total operating expenses relative to those of a peer universe of funds identified by Lipper. In considering the reasonableness of the Fund’s fees and total expense ratios, the Board particularly considered that according to the information provided by Lipper, the proposed management fee for the Fund would be below the average management fee of its peer group at all asset levels. Based on these considerations, the Board concluded that the Fund’s management fee and sub-advisory fees, in conjunction with the information about quality of services, profitability, and other matters discussed, supports the conclusion that these fees are reasonable.
 
Economies of Scale
 
The Board considered the extent to which economies of scale would be realized as the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund’s investors. The Board reviewed the breakpoints in HIFSCO’s management fee schedule. The Board considered HIFSCO’s representations that the Fund could be expected to achieve some economies, and that certain costs incurred will decline as assets in the Fund grow. With respect to economies of scale, the Board considered the breakpoints in the Fund’s sub-advisory fee schedules and how any benefits from economies of scale would be realized by the various parties. The Board reviewed relevant information included in the Adviser Materials providing comparative breakpoint information for other funds in the Fund’s peer group. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of the Fund’s investors. The Board noted, however, that it would review future growth in Fund assets and the appropriateness of the breakpoints as part of its future annual review of the Agreements.
 
Other Benefits
 
The Board considered other benefits to HIFSCO and Hartford Investment Management from their relationships with the Fund. The Board also considered information in the Adviser Materials about HIFSCO affiliates that will provide services to the Fund and their anticipated benefits from their relationships with the Fund. The Board also considered that the following companies, which are affiliates of HIFSCO and Hartford Investment Management, provide services to the Fund and receive compensation from the Fund:
 
•  HIFSCO serves as the Fund’s principal underwriter and receives 12b-1 fees from the Fund.
 
•  Hartford Life Insurance Company provides fund accounting and administration services to the Fund and receives a fee from the Fund for these services.
 
•  HASCO, the Fund’s transfer agent, receives transfer agency compensation from the Fund.
 
Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of the Fund and its shareholders for the Board to approve the Agreements. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
 
The Hartford Strategic Income Fund
(For purposes of this section, the term “Fund” shall refer only to The Hartford Strategic Income Fund)
 
At a meeting held on February 7, 2007, the Board of Directors, including each of the Independent Directors, unanimously voted to approve the investment management agreement between the Fund and HIFSCO, and the investment sub-advisory agreement between HIFSCO and the Fund’s sub-adviser, Hartford Investment Management (collectively, the “Agreements”). In advance of the February meeting, the Board reviewed written responses from HIFSCO and Hartford Investment Management to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses (the “Adviser Materials”). In addition, the Board’s Investment Committee received an in-person presentation about the Fund and the proposed investment strategy by representatives of HIFSCO and the Fund’s proposed portfolio management team.
 
In determining to approve the Agreements, the Board concluded that the Agreements, including the appointment of Hartford Investment Management as sub-adviser, was fair and reasonable and in the best interests of the Fund and its shareholders. The Board considered the following categories of material factors, among others, relating to the agreements.
 
Nature, Extent and Quality of Services
 
The Board considered information and data concerning the nature, extent, and quality of the services to be provided to the Fund by HIFSCO and Hartford Investment Management. The Board considered, among other things, the terms of the Agreements, the range of services to be provided, and HIFSCO’s and Hartford Investment Management’s organizational structure, systems and personnel. The Board considered HIFSCO’s and Hartford Investment Management’s reputation and overall financial strength, noting Hartford Investment Management’s reputation as a fixed income manager and the Board’s past experience with Hartford Investment Management as sub-adviser for other Hartford-sponsored funds.
 
The Board considered the representations from the Fund’s and Hartford Investment Management’s respective Chief Compliance Officers that the written compliance policies and procedures of the Fund, HIFSCO and Hartford Investment Management are reasonably designed to prevent violation of the federal securities laws. In addition, the Board considered their representations that the proposed Fund will not cause material changes in the current compliance program.

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With respect to the day-to-day portfolio management services to be provided by Hartford Investment Management, the Investment Committee met with Nasri Toutoungi and Michael Gray, members of the proposed portfolio management team. The Board considered Hartford Investment Management’s investment philosophy and process (and adherence to that philosophy and process), and its investment research capabilities and resources, performance record, and experience. The Board recognized that HIFSCO is responsible for the overall management of the Fund and providing investment advisory services in connection with selecting, monitoring and supervising the Fund’s sub-adviser, and had recommended to the Board that Hartford Investment Management be appointed as a sub-adviser to the Fund.
 
In considering this information, the Board evaluated not only the information presented to the Board and the Investment Committee in connection with its consideration of the Agreements, but also the Board’s experience through past interactions with HIFSCO and Hartford Investment Management. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by HIFSCO and Hartford Investment Management.
 
Performance of HIFSCO and the Sub-Adviser
 
The Board considered the investment performance of Hartford Investment Management and its portfolio management team. As Hartford Investment Management did not have a performance track record with respect to an investment strategy substantially similar to the strategy of the Fund, HIFSCO and Hartford Investment Management presented information regarding the performance record of several Hartford-sponsored fixed income funds managed by members of the Fund’s portfolio management team. The Board noted that the investment strategies for these funds are somewhat similar to the proposed Fund in that they invest in many of the same fixed income sectors. This information included a report from HIFSCO showing the prior performance of these Hartford-sponsored fixed income funds versus the performance of an appropriate benchmark and peer group. HIFSCO and Hartford Investment Management also provided additional information about the broad range of the portfolio management team’s investment experience and about their investment philosophy and process.
 
Based on these considerations, the Board concluded that, while there could be no guarantee of future results, the Board was satisfied that HIFSCO and Hartford Investment Management have the capability of providing satisfactory investment performance for the Fund.
 
Cost of Services and Profitability of HIFSCO and the Sub-Adviser
 
The Board reviewed information regarding HIFSCO’s and the Hartford Investment Management’s cost to provide investment management and related services to the Fund and the profitability to them from managing the Fund. The Board considered the proposed Advisory and Sub-Advisory fee schedules and considered information about the profitability to HIFSCO and its affiliates from all services to be provided to the Fund and all aspects of their relationships with the Fund. In evaluating HIFSCO’s profitability, the Board considered that initially HIFSCO will provide subsidies to the Fund in the form of caps on operating expenses of the Fund, and that future profitability to HIFSCO and Hartford Investment Management would depend on the growth of assets under management. The Board also considered that HIFSCO has agreed to waive its management fee for the Fund’s first year of operation and that Hartford Investment Management will manage the Fund at cost. Based on these considerations, the Board concluded that the profits anticipated to be realized by HIFSCO, Hartford Investment Management and their affiliates from their relationships with the Fund would not be excessive.
 
Comparison of Fees and Services Provided by HIFSCO and the Sub-Adviser
 
The Board considered comparative information with respect to the investment management fees to be paid by the Fund to HIFSCO and its affiliates and the sub-advisory fee that HIFSCO will pay Hartford Investment Management. In this regard, the Board received information from HIFSCO and Hartford Investment Management relating to the management fees, sub-advisory fees, and total operating expenses for the Fund. HIFSCO also referenced information comparing the Fund’s management fees and total operating expenses relative to those of a peer universe of funds identified by Lipper, as being in the multi-sector income category. In considering the reasonableness of the Fund’s fees and total expense ratios, the Board particularly considered that according to the information provided by Lipper, the Fund’s estimated expenses (excluding 12b-1 fees) would be below the average expenses of its peer group at all asset levels. Based on these considerations, the Board concluded that the Fund’s management fee and sub-advisory fees, in conjunction with the information about quality of services, profitability, and other matters discussed, supports the conclusion that these fees are reasonable.
 
Economies of Scale
 
The Board considered the extent to which economies of scale would be realized as the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund’s investors. The Board reviewed the breakpoints in HIFSCO’s management fee schedule. The Board considered HIFSCO’s representations that the Fund could be expected to achieve some economies, and that certain costs incurred will decline as assets in the Fund grow. With respect to economies of scale, the Board considered the breakpoints in the Fund’s sub-advisory fee schedules and how any benefits from economies of scale would be realized by the various parties. The Board reviewed relevant information included in the Adviser Materials providing comparative breakpoint information for other funds in the Fund’s peer group. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of the Fund’s investors. The Board noted, however, that it would review future growth in Fund assets and the appropriateness of the breakpoints as part of its future annual review of the Agreements.
 
Other Benefits
 
The Board considered other benefits to HIFSCO and Hartford Investment Management from their relationships with the Fund. The Board considered information in the Adviser Materials about HIFSCO affiliates that will provide services to the Fund and their anticipated benefits from their relationships with the Fund. The Board also considered that the following companies, which are affiliates of HIFSCO and Hartford Investment Management, provide services to the Fund and receive compensation from the Fund:
 
•  HIFSCO serves as the Fund’s principal underwriter and receives 12b-1 fees from the Fund.

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The Hartford Mutual Funds, Inc. and The Hartford Mutual Funds II, Inc.
 
Approval Of Investment Management And Investment Sub-Advisory Agreements (Unaudited) — (continued)
 
•  Hartford Life Insurance Company provides fund accounting and administration services to the Fund and receives a fee from the Fund for these services.
 
•  HASCO, the Fund’s transfer agent, receives transfer agency compensation from the Fund.
 
Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of the Fund and its shareholders for the Board to approve the Agreements. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.
 
The Hartford Equity Growth Allocation Fund, The Hartford Growth Allocation Fund, The Hartford Balanced Allocation Fund, The Hartford Conservative Allocation Fund, and The Hartford Income Allocation Fund
(For purposes of this section, each of The Hartford Equity Growth Allocation Fund, The Hartford Growth Allocation Fund, The Hartford Balanced Allocation Fund, The Hartford Conservative Allocation Fund, and The Hartford Income Allocation Fund shall be referred to as the “Fund and collectively, the “Funds.”
 
At a meeting held on February 7, 2007, the Board of Directors, including each of the Independent Directors, unanimously voted to approve an investment sub-advisory agreement between HIFSCO and Hartford Investment Management (the “Agreement”) with respect to the Funds. In advance of the February meeting, the Board reviewed written responses from HIFSCO and Hartford Investment Management to questions posed to them on behalf of the Independent Directors and supporting materials relating to those questions and responses (the “Adviser Materials”).
 
In determining to approve the Agreement, the Board determined that the Agreement, including the appointment of Hartford Investment Management as sub-adviser to each Fund, was fair and reasonable and in the best interests of the Fund and its shareholders. In determining to approve the Agreement, the Board considered the following categories of material factors, among others, relating to the Agreement.
 
Nature, Extent and Quality of Services
 
The Board considered information and data concerning the nature, extent, and quality of the services to be provided to each Fund by Hartford Investment Management. The Board considered, among other things, the terms of the Agreement, the range of services to be provided, and Hartford Investment Management’s organizational structure, systems and personnel. The Board considered Hartford Investment Management’s reputation and overall financial strength. The Board considered the resources committed by Hartford Investment Management, and Hartford Investment Management’s past experience managing asset allocation funds. The Board noted that Hartford Investment Management administers the asset allocation program for the Hartford-sponsored retirement funds. Based on these considerations, the Board concluded that it was satisfied with the nature, extent and quality of the services to be provided to the Fund by Hartford Investment Management.
 
Performance
 
The Board considered the investment performance of each Fund. The Board considered that each Fund will be managed by the same portfolio management team, and that the investment strategies and processes the portfolio management team employs will not change. In this regard, the Board considered and reviewed the performance of each Fund since the Fund’s inception in May 2004. Based on these considerations, the Board concluded that, while there could be no guarantee of future results, the Board was satisfied that Hartford Investment Management has the capability of providing satisfactory investment performance for each Fund.
 
Costs of the Services and Profitability of HIFSCO and Hartford Investment Management
 
The Board reviewed information regarding HIFSCO’s and Hartford Investment Management’s costs to provide investment management and related services to the Fund and the profitability to them from managing the Fund. The Board considered HIFSCO representations that the current levels of profitability was fair, based on the nature and quality of services provided to shareholders. The Board noted that Hartford Investment Management would be compensated at cost using the same methodology currently used for other Hartford-sponsored funds sub-advised by Hartford Investment Management. Based on these considerations, the Board concluded that the profits anticipated to be realized by HIFSCO, Hartford Investment Management and their affiliates from their relationships with the Fund would not be excessive.
 
Comparison of Fees and Services Provided by HIFSCO and Hartford Investment Management
 
The Board considered information with respect to the investment management fees to be paid by each Fund to HIFSCO and its affiliates and the sub-advisory fee that HIFSCO will pay Hartford Investment Management. The Board considered the representations of HIFSCO that the current advisory fee schedule would remain in effect and that the overall expenses for each Fund was not expected to change. The Board took into account fee and expense information provided to them with respect to the approval of the investment advisory agreements between the Funds and HIFSCO at the August 1-2, 2006 Board meeting, and HIFSCO’s representations that they did not believe any material changes would occur in regard to fees and expenses as a result of the appointment of Hartford Investment Management as sub-adviser to the Funds. Based on these considerations, the Board concluded that each Fund’s management fee and sub-advisory fees, in conjunction with the information about quality of services, profitability, and other matters discussed, supports the conclusion that these fees are reasonable.
 
Economies of Scale
 
The Board considered the extent to which economies of scale would be realized as each Fund grows and whether the fee levels reflect these economies of scale for the benefit of each Fund’s investors. In this regard, the Board considered representations from HIFSCO that each Fund could be expected to achieve some economies, and that certain costs incurred will decline as assets in each Fund grows. The Board took into account information concerning economies of scale provided to them with respect to the approval of the investment advisory agreements between the Funds and HIFSCO at the August 1-2, 2006 Board meeting, and the representations of HIFSCO that there will be no material change to economies of scale as a result the appointment of Hartford Investment Management as sub-adviser to the Funds. Based on these considerations, the Board concluded that it was satisfied with the extent to which economies of scale would be shared for the benefit of each Fund’s investors. The Board noted, however, that it would review future growth in Fund assets and economies of scale as part of its future annual review of advisory agreements.

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Other Benefits
 
The Board considered other benefits to HIFSCO, Hartford Investment Management and their affiliates from their relationships with the Fund. The Board also considered information in the Adviser Materials about HIFSCO affiliates that will provide services to the Fund and their anticipated benefits from their relationships with the Fund. The Board considered the representations of HIFSCO that HIFSCO and its affiliates do not derive any direct or indirect benefits through their relationships with each Fund other than the receipt of the advisory fee. The Board also considered that the following companies, which are affiliates of HIFSCO and Hartford Investment Management, provide services to the Fund and receive compensation from the Fund:
 
•  HIFSCO serves as the Fund’s principal underwriter and receives 12b-1 fees from the Fund.
 
•  Hartford Life Insurance Company provides fund accounting and administration services to the Fund and receives a fee from the Fund for these services.
 
•  HASCO, the Fund’s transfer agent, receives transfer agency compensation from the Fund.
 
Based upon its review of these various factors, among others, the Board concluded that it is in the best interests of each Fund and its shareholders for the Board to approve the Agreement with Hartford Investment Management. In reaching this decision, the Board did not assign relative weights to the factors discussed above or deem any one or group of them to be controlling in and of themselves.

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Item 2. Code of Ethics.
     Registrant has adopted a code of ethics that applies to Registrant’s principal executive officer, principal financial officer, and controller, which is attached as an exhibit.
Item 3. Audit Committee Financial Expert.
     The Board of Directors of the Registrant has designated Phillip O. Peterson as an Audit Committee Financial Expert. Mr. Peterson is considered by the Board to be an independent director.
Item 4. Principal Accountant Fees and Services.
  (a)   Audit Fees: $779,875 for the fiscal year ended October 31, 2006; $898,600 for the fiscal year ended October 31, 2007.
 
  (b)   Audit Related Fees: $24,722 for the fiscal year ended October 31, 2006; $24,917 for the fiscal year ended October 31, 2007. Audit-related services principally in connection with SEC Rule 17Ad-13 report.
 
  (c)   Tax Fees: $147,400 for the fiscal year ended October 31, 2006; $175,200 for the fiscal year ended October 31, 2007.
 
  (d)   All Other Fees: $0 for the fiscal year ended October 31, 2006; $0 for the fiscal year ended October 31, 2007.
 
  (e)   (1) A copy of the Audit Committee’s pre-approval policies and procedures is attached as an exhibit.
 
  (e)   (2) One hundred percent of the services described in items 4(b) through 4(d) were approved in accordance with the Audit Committee’s Pre-Approval Policy. As a result, none of such services was approved pursuant to paragraph (c) (7) (i) (c) of Rule 2-01 of Regulation S-X.
 
  (f)   None of the hours expended on the principal accountant’s engagement to audit the Registrant’s financial statements for the year ended October 31, 2007, were attributed to work performed by persons other than the principal accountant’s full-time employees.
 
  (g)   Non-Audit Fees: $701,085 for the fiscal year ended October 31, 2006; $1,006,128 for the fiscal year ended October 31, 2007.
 
  (h)   N/A

 


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Item 5. Audit Committee of Listed Registrants.
Registrant has a separately designated standing Audit Committee comprised of the independent directors listed below:
Robert M. Gavin
Sandra S. Jaffee
William P. Johnston
Phillip O. Peterson
Item 6. Schedule of Investments.
     The Schedule of Investments is included as part of the annual report filed under Item 1 of this form.
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
     Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
     Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
     Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant’s board of directors since registrant last provided disclosure in response to this requirement.
Item 11. Controls and Procedures.
  (a)   Based on an evaluation of the Registrant’s Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report, the Disclosure Controls and Procedures are effectively designed to ensure that information required to be disclosed by the Registrant is recorded, processed, summarized and reported by the date of this report, including ensuring that information required to be disclosed in the report is accumulated and communicated to the Registrant’s management, including the Registrant’s officers, as appropriate, to allow timely decisions regarding required disclosure.

 


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  (b)   There was no change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s last fiscal half year that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 12. Exhibits.
      12(a)(1) Code of Ethics
 
      12(a)(2) Audit Committee Pre-Approval Policies and Procedures
 
      12(a)(3) Section 302 certifications of the principal executive officer and principal financial officer of Registrant.
 
       (b) Section 906 certification.

 


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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
         
  THE HARTFORD MUTUAL FUNDS, INC.
 
 
Date: December 18, 2007  By:   /s/ John C. Walters    
    John C. Walters   
    Its: President   
 
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
         
     
Date: December 18, 2007  By:   /s/ John C. Walters    
    John C. Walters   
    Its: President   
 
         
     
Date: December 18, 2007  By:   /s/ Tamara L. Fagely    
    Tamara L. Fagely   
    Its: Vice President, Controller and Treasurer   
 

 


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EXHIBIT LIST
             
 
     
 
    12(a )(1)    Code of Ethics
 
 
    12(a )(2)   Audit Committee Pre-Approval Policies and Procedures
 
           
99.CERT
    12(a )(3)   Certifications
 
           
 
          (i) Section 302 certification of principal executive officer
 
           
 
          (ii) Section 302 certification of principal financial officer
 
           
99.906CERT
    12 (b)   Section 906 certification of principal executive officer and principal financial officer