0001752724-23-294205.txt : 20231227 0001752724-23-294205.hdr.sgml : 20231227 20231227155945 ACCESSION NUMBER: 0001752724-23-294205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT CENTRAL INDEX KEY: 0001006415 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07589 FILM NUMBER: 231517892 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund DATE OF NAME CHANGE: 20190501 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT DATE OF NAME CHANGE: 19970613 FORMER COMPANY: FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960226 0001006415 S000003576 THE HARTFORD HEALTHCARE FUND C000009932 Class A HGHAX C000009934 Class C HGHCX C000009935 Class Y HGHYX C000035170 Class I HGHIX C000040933 Class R3 HGHRX C000040934 Class R4 HGHSX C000040935 Class R5 HGHTX C000185697 Class F HGHFX C000211746 Class R6 HGHVX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003576 C000009934 C000040934 C000040933 C000009935 C000040935 C000009932 C000035170 C000185697 C000211746 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD HEALTHCARE FUND S000003576 4ZQPATIWOQ6NYYFDXE37 2023-10-31 2023-10-31 N 1075775454.38 2949050.23 1072826404.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5687720.77000000 N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 36496.00000000 NS USD 5540092.80000000 0.516401607806 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 329700.00000000 NS 9777769.52000000 0.911402765832 Long EC CORP JP N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1384347.00000000 PA USD 1384347.00000000 0.129037372182 Long RA CORP US N 2 Repurchase N 5.28000000 2023-11-01 1556900.00000000 USD 1412051.27000000 USD UST N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 78607.00000000 NS USD 28464380.77000000 2.653214039092 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 172661.00000000 NS USD 92470325.16000000 8.619318540473 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 85220.00000000 NS USD 5248699.80000000 0.489240363557 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 42140.00000000 NS USD 5670358.40000000 0.528543889119 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 000000000 115928.00000000 NS USD 2331312.08000000 0.217305621019 Long EC CORP NL N 1 N N N agilon health Inc N/A 00857U107 381802.00000000 NS USD 6872436.00000000 0.640591616072 Long EC CORP US N 1 N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 206734.00000000 NS USD 1029535.32000000 0.095964763359 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 53160.00000000 NS USD 23643973.20000000 2.203895533195 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 137653.00000000 NS USD 14229190.61000000 1.326327405343 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 108654.00000000 NS USD 2035089.42000000 0.189694195829 Long EC CORP US N 1 N N N Sichuan Kelun-Biotech Biopharmaceutical Co Ltd N/A 000000000 238000.00000000 NS 2536145.76000000 0.236398521716 Long EC CORP CN N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 11661.00000000 NS 3356039.60000000 0.312822241046 Long EC CORP CH N 2 N N N Seagen Inc N/A 81181C104 16932.00000000 NS USD 3603298.92000000 0.335869708842 Long EC CORP US N 1 N N N Inari Medical Inc 254900K1GAHHPGQGTS83 45332Y109 84452.00000000 NS USD 5127080.92000000 0.477904057932 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 384867.00000000 NS USD 26548125.66000000 2.474596594314 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 15359.00000000 NS 4341725.63000000 0.404699736434 Long EC CORP DK N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 59818.00000000 NS USD 5342345.58000000 0.497969248271 Long EC CORP DK N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 168861.00000000 NS USD 26511177.00000000 2.471152545970 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 541084.00000000 NS USD 27698089.96000000 2.581786750666 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 78700.00000000 NS 2647935.76000000 0.246818660480 Long EC CORP JP N 2 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 87270.00000000 NS USD 4246558.20000000 0.395829016099 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 48729.00000000 NS USD 11575086.66000000 1.078933797231 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 10200.00000000 NS USD 1501032.00000000 0.139913782341 Long EC CORP US N 1 N N N CONTRA ABIOMED INC N/A 003CVR016 7416.00000000 NS USD 7564.32000000 0.000705083317 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2499-12-31 XXXX 0.00000000 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 525325.00000000 NS 13545080.57000000 1.262560328269 Long EC CORP JP N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 36090.00000000 NS USD 8043017.40000000 0.749703527885 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 68977.00000000 NS USD 5442285.30000000 0.507284801991 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 53170.00000000 NS USD 7048746.90000000 0.657025859238 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 41208.00000000 NS USD 10416558.24000000 0.970945364478 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 38141W273 238693.50000000 NS USD 238693.50000000 0.022249032935 Long STIV RF US N 1 N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 159846.00000000 NS USD 3164950.80000000 0.295010524326 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 238693.50000000 NS USD 238693.50000000 0.022249032935 Long STIV RF US N 1 N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 35588.00000000 NS USD 2703264.48000000 0.251975945925 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 103727.00000000 NS USD 28029109.94000000 2.612641694087 Long EC CORP US N 1 N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 210948.00000000 NS USD 2942724.60000000 0.274296436834 Long EC CORP GB N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 369773.00000000 NS 6591854.81000000 0.614438159286 Long EC CORP GB N 2 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 106154.00000000 NS USD 2496742.08000000 0.232725636723 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 228391.00000000 NS USD 3393890.26000000 0.316350366366 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 335322.00000000 NS USD 21202410.06000000 1.976313220664 Long EC CORP GB N 1 N N N Structure Therapeutics Inc N/A 86366E106 67015.00000000 NS USD 4979214.50000000 0.464121173820 Long EC CORP KY N 1 N N N Hapvida Participacoes e Investimentos S/A N/A 000000000 2966075.00000000 NS 2170836.86000000 0.202347448907 Long EC CORP BR N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 80461.00000000 NS USD 8804042.62000000 0.820640001583 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 64820.00000000 NS 725408.30000000 0.067616559137 Long EC CORP GB N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 182795.00000000 NS 9684172.24000000 0.902678401886 Long EC CORP JP N 2 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 62956.00000000 NS USD 1629301.28000000 0.151869983223 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 61750.00000000 NS USD 15064530.00000000 1.404190831035 Long EC CORP IE N 1 N N N HSBC U.S. Government Money Market Fund 213800MK2OTSN7TSAV83 40428X107 795645.00000000 NS USD 795645.00000000 0.074163443118 Long STIV RF US N 1 N N Karuna Therapeutics Inc N/A 48576A100 19716.00000000 NS USD 3284882.76000000 0.306189589228 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 45258D105 68484.00000000 NS USD 3040689.60000000 0.283427923496 Long EC CORP GB N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 203216.00000000 NS USD 4700386.08000000 0.438131095750 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 170094.00000000 NS USD 3524347.68000000 0.328510527552 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 192014.00000000 NS USD 18154923.70000000 1.692251759443 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 240442.00000000 NS USD 5054090.84000000 0.471100526650 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 62895.00000000 NS USD 3025249.50000000 0.281988725137 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 66280.00000000 NS USD 4573320.00000000 0.426287047215 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 79564.50000000 NS USD 79564.50000000 0.007416344311 Long STIV RF US N 1 N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 46916.00000000 NS USD 2761475.76000000 0.257401919762 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 59800.00000000 NS USD 1193010.00000000 0.111202520313 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 102660.00000000 NS USD 2673266.40000000 0.249179773135 Long EC CORP US N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 36392.00000000 NS USD 1326852.32000000 0.123678193868 Long EC CORP IE N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 67435.00000000 NS USD 2090485.00000000 0.194857713411 Long EC CORP CA N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 17699.00000000 NS 460156.49000000 0.042891980307 Long EC CORP CH N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 162180.00000000 NS USD 14406449.40000000 1.342850002970 Long EC CORP US N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 48924.00000000 NS 4384684.23000000 0.408703981654 Long EC CORP IT N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1369250.00000000 NS USD 41844280.00000000 3.900377529685 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 58568.00000000 NS USD 3199569.84000000 0.298237424770 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 31909.00000000 NS USD 6581550.34000000 0.613477661860 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 62538.00000000 NS USD 20822027.10000000 1.940857068716 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 34109.00000000 NS USD 2295876.79000000 0.214002636504 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 107722.00000000 NS 7878786.78000000 0.734395308460 Long EC CORP BE N 2 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 263495.00000000 NS USD 16789901.40000000 1.565015675886 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 17294.00000000 NS USD 8120743.58000000 0.756948519218 Long EC CORP NL N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 106106.00000000 NS USD 19645525.90000000 1.831193362132 Long EC CORP US N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 89515.00000000 NS USD 2255778.00000000 0.210264959109 Long EC CORP KY N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 191260.00000000 NS USD 5303639.80000000 0.494361415741 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000380204 250653.00000000 NS USD 5744966.76000000 0.535498263071 Long EC CORP GB N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 61105.00000000 NS USD 2163117.00000000 0.201627867438 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 130103.00000000 NS USD 9563871.53000000 0.891464965161 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 55753.00000000 NS USD 11135546.69000000 1.037963518321 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 105542.00000000 NS USD 23867267.88000000 2.224709215551 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 112596.00000000 NS USD 3297936.84000000 0.307406382546 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 212510.00000000 NS USD 3704049.30000000 0.345260825579 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 63174.00000000 NS USD 33083592.06000000 3.083778692621 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 119939.00000000 NS USD 4181073.54000000 0.389725077964 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 197175.00000000 NS USD 37861543.50000000 3.529139789395 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 15166.00000000 NS USD 11827811.74000000 1.102490737946 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 27292.00000000 NS USD 5042197.00000000 0.469991881304 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 131550.00000000 NS USD 1852224.00000000 0.172648994547 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 238693.50000000 NS USD 238693.50000000 0.022249032935 Long STIV RF US N 1 N N Genus PLC 54930022EOITNKSIGH56 000000000 123535.00000000 NS 3213489.58000000 0.299534907751 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 88118.00000000 NS 8249568.12000000 0.768956476843 Long EC CORP CH N 2 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 38846.00000000 NS USD 2372713.68000000 0.221164735582 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 154026.00000000 NS USD 9635866.56000000 0.898175746115 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 191937.00000000 NS USD 4642956.03000000 0.432777941709 Long EC CORP IE N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 499573.00000000 NS USD 4401238.13000000 0.410246999232 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 604676.00000000 NS USD 62100225.20000000 5.788469127882 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 89179.00000000 NS USD 1672106.25000000 0.155859908325 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 27356.00000000 NS USD 6525226.68000000 0.608227636340 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 173153.00000000 NS USD 95914641.29000000 8.940369189178 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 214123.00000000 NS USD 1850022.72000000 0.172443809440 Long EC CORP BM N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 132183.00000000 NS USD 8746549.11000000 0.815280932326 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 163310.00000000 NS USD 8415364.30000000 0.784410624817 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 67433.00000000 NS USD 5296187.82000000 0.493666803828 Long EC CORP US N 1 N N N 2023-11-15 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer