0001752724-23-294226.txt : 20231227 0001752724-23-294226.hdr.sgml : 20231227 20231227155950 ACCESSION NUMBER: 0001752724-23-294226 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: 231517905 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 S000003579 THE HARTFORD GROWTH ALLOCATION FUND C000009944 Class A HRAAX C000009946 Class C HRACX C000035171 Class I HRAIX C000040939 Class R3 HRARX C000040940 Class R4 HRASX C000040941 Class R5 HRATX C000185699 Class F HRAFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003579 C000040939 C000035171 C000185699 C000009944 C000009946 C000040941 C000040940 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD GROWTH ALLOCATION FUND S000003579 5493001GV0ZSCRHJ5U61 2023-10-31 2023-10-31 N 470614380.89 248950.93 470365429.96 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 2240443.29000000 NS USD 21642682.16000000 4.601248472244 Long EC RF US N 1 N N N Hartford Schroders International Multi-Cap Value Fund 549300TQ6P33JKID5Q67 41665X792 3421845.66000000 NS USD 29804275.73000000 6.336408637117 Long EC RF US N 1 N N N Hartford International Opportunities Fund/The BLYEDBFWT10C1DLA4U25 41664T461 2378712.33000000 NS USD 36513234.23000000 7.762737629996 Long EC RF US N 1 N N N Hartford Schroders Sustainable Core Bond Fund 549300YBXYLLI0B1ZP15 41665X222 3087311.95000000 NS USD 25007226.77000000 5.316552870844 Long EC RF US N 1 N N N Hartford Growth Opportunities Fund 7DPDQLFN85GFISDC6F62 41665X644 399946.03000000 NS USD 15977843.78000000 3.396900104108 Long EC RF US N 1 N N N Hartford Small Cap Value Fund OLSKIX5U7YCKWHN05425 41664T297 1314981.98000000 NS USD 13149819.79000000 2.795660342452 Long EC RF US N 1 N N N Hartford Schroders Emerging Markets Equity Fund 549300IKWFESDC8ECP49 41665X859 322970.25000000 NS USD 4634623.07000000 0.985323915151 Long EC RF US N 1 N N N Hartford Small Company Fund RWDT2URQ448WL7QOZ819 41664T271 732580.31000000 NS USD 12278046.06000000 2.610320673660 Long EC RF US N 1 N N N Hartford Multifactor Developed Markets ex-US ETF 5493007Y640K05LXPU24 518416102 1194349.00000000 NS USD 29607911.71000000 6.294661517220 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 720968.60000000 NS USD 720968.60000000 0.153278398895 Long STIV RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 216915.54000000 NS USD 216915.54000000 0.046116386575 Long STIV RF US N 1 N N N Hartford Core Equity Fund RS2MZ2T0IHDHXT41JY18 41664T677 2321937.00000000 NS USD 97010527.78000000 20.62450205752 Long EC RF US N 1 N N N Hartford Strategic Income Fund B1PXYDSF6QUFPXUM2581 41664T263 1303369.49000000 NS USD 9410327.73000000 2.000641869195 Long EC RF US N 1 N N N Hartford Multifactor US Equity ETF 549300HVOI1CBXJEBU43 518416409 1060700.00000000 NS USD 41758910.44000000 8.877971844901 Long EC RF US N 1 N N N Hartford International Growth Fund/The BLFLG0INSU3G5UJDH483 41664T479 1237467.08000000 NS USD 16928549.61000000 3.599020789312 Long EC RF US N 1 N N N Hartford Equity Income Fund 549300TJH34KQLCGU003 41664T628 2128646.82000000 NS USD 40273997.80000000 8.562278440280 Long EC RF US N 1 N N N Hartford Large Cap Growth ETF 549300BFJAB3EUJ2N702 41653L883 2632859.00000000 NS USD 37594330.38000000 7.992579383054 Long EC RF US N 1 N N N Hartford Core Bond ETF 54930082MBO8AM8BIK30 41653L701 1165925.00000000 NS USD 37921011.07000000 8.062031912767 Long EC RF US N 1 N N N 2023-11-15 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer