0001752724-23-294206.txt : 20231227 0001752724-23-294206.hdr.sgml : 20231227 20231227155945 ACCESSION NUMBER: 0001752724-23-294206 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: 231517891 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 S000003593 HARTFORD MODERATE ALLOCATION FUND C000009997 Class A HBAAX C000009999 Class C HBACX C000035176 Class I HBAIX C000040966 Class R3 HBARX C000040967 Class R4 HBASX C000040968 Class R5 HBATX C000185719 Class F HBADX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003593 C000040967 C000035176 C000185719 C000040966 C000040968 C000009997 C000009999 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 HARTFORD MODERATE ALLOCATION FUND S000003593 549300GMVP36JNFF2X84 2023-10-31 2023-10-31 N 286796534.97 199386.94 286597148.03 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 0.00000000 N Hartford World Bond Fund 1GHK00KQL17L6GJ0T728 41664T222 2722095.72000000 NS USD 26295444.66000000 9.175054546337 Long EC RF US N 1 N N N Hartford Schroders International Multi-Cap Value Fund 549300TQ6P33JKID5Q67 41665X792 1570320.42000000 NS USD 13677490.88000000 4.772375082590 Long EC RF US N 1 N N N Hartford International Opportunities Fund/The BLYEDBFWT10C1DLA4U25 41664T461 1120337.17000000 NS USD 17197175.57000000 6.000469888904 Long EC RF US N 1 N N N Hartford Schroders Sustainable Core Bond Fund 549300YBXYLLI0B1ZP15 41665X222 3930042.86000000 NS USD 31833347.14000000 11.10734958767 Long EC RF US N 1 N N N Hartford Growth Opportunities Fund 7DPDQLFN85GFISDC6F62 41665X644 99937.73000000 NS USD 3992512.11000000 1.393074612725 Long EC RF US N 1 N N N Hartford Small Cap Value Fund OLSKIX5U7YCKWHN05425 41664T297 508034.82000000 NS USD 5080348.19000000 1.772644363323 Long EC RF US N 1 N N N Hartford Schroders Emerging Markets Equity Fund 549300IKWFESDC8ECP49 41665X859 197711.61000000 NS USD 2837161.57000000 0.989947593513 Long EC RF US N 1 N N N Hartford Small Company Fund RWDT2URQ448WL7QOZ819 41664T271 324837.57000000 NS USD 5444277.59000000 1.899627273831 Long EC RF US N 1 N N N Hartford Multifactor Developed Markets ex-US ETF 5493007Y640K05LXPU24 518416102 604045.00000000 NS USD 14974275.55000000 5.224851556594 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 504644.67000000 NS USD 504644.67000000 0.176081539355 Long STIV RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 83246.71000000 NS USD 83246.71000000 0.029046593998 Long STIV RF US N 1 N N N Hartford Core Equity Fund RS2MZ2T0IHDHXT41JY18 41664T677 1264502.30000000 NS USD 52830906.18000000 18.43385621355 Long EC RF US N 1 N N N Hartford Strategic Income Fund B1PXYDSF6QUFPXUM2581 41664T263 2202776.95000000 NS USD 15904049.60000000 5.549270015183 Long EC RF US N 1 N N N Hartford Multifactor US Equity ETF 549300HVOI1CBXJEBU43 518416409 396052.00000000 NS USD 15592250.40000000 5.440476469210 Long EC RF US N 1 N N N Hartford International Growth Fund/The BLFLG0INSU3G5UJDH483 41664T479 605665.66000000 NS USD 8285506.16000000 2.890993932407 Long EC RF US N 1 N N N Hartford Equity Income Fund 549300TJH34KQLCGU003 41664T628 781016.83000000 NS USD 14776838.50000000 5.155961460737 Long EC RF US N 1 N N N Hartford Large Cap Growth ETF 549300BFJAB3EUJ2N702 41653L883 1108740.00000000 NS USD 15831587.59000000 5.523986438393 Long EC RF US N 1 N N N Hartford Core Bond ETF 54930082MBO8AM8BIK30 41653L701 1275718.00000000 NS USD 41491962.52000000 14.47745129538 Long EC RF US N 1 N N N 2023-11-15 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer