0001752724-23-294241.txt : 20231227
0001752724-23-294241.hdr.sgml : 20231227
20231227155955
ACCESSION NUMBER: 0001752724-23-294241
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: 231517931
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
S000003611
THE HARTFORD EQUITY INCOME FUND
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Class R3
HQIRX
C000041006
Class R4
HQISX
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Class R5
HQITX
C000148298
Class R6
HQIVX
C000185735
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primary_doc.xml
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HARTFORD MUTUAL FUNDS INC/CT
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0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
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19087
610-386-4068
THE HARTFORD EQUITY INCOME FUND
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2023-10-31
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0.00000000
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5621450.21000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
227808.00000000
NS
USD
41748094.08000000
0.861990441489
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1775305.00000000
NS
USD
47169853.85000000
0.973935793745
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
2041238.00000000
NS
USD
106409736.94000000
2.197086553171
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
225540.00000000
NS
USD
40464131.40000000
0.835479924500
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
349290.00000000
NS
USD
49337212.50000000
1.018686158540
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1012891.00000000
NS
USD
76513786.14000000
1.579812294388
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1446545.00000000
PA
USD
1446545.00000000
0.029867422469
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-11-01
1626900.00000000
USD
1475538.71000000
USD
UST
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
1490515.00000000
NS
USD
95899735.10000000
1.980082128759
Long
EC
CORP
GB
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1261047.00000000
NS
USD
50845415.04000000
1.049826650147
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
664756.00000000
NS
USD
98609905.04000000
2.036040146354
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
188929.00000000
NS
USD
101182815.24000000
2.089164104420
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1237095.00000000
NS
USD
110299390.20000000
2.277397858506
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
788582.00000000
NS
USD
45974330.60000000
0.949251322830
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
248708.00000000
NS
USD
47891212.48000000
0.988829988502
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
921823.00000000
NS
USD
116380153.75000000
2.402949938729
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
6264548.00000000
NS
USD
59387915.04000000
1.226207237302
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
315976.00000000
NS
USD
67814769.12000000
1.400200034551
Long
EC
CORP
CH
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
340444.00000000
NS
USD
82152541.64000000
1.696238048665
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
295611.00000000
NS
USD
33850415.61000000
0.698923755426
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
343811.00000000
NS
USD
42209676.47000000
0.871520927058
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
507878.00000000
NS
USD
40711500.48000000
0.840587457842
Long
EC
CORP
GG
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
641771.00000000
NS
USD
69093065.86000000
1.426593564496
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1865099.00000000
NS
USD
72626955.06000000
1.499559259789
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
1850163.00000000
NS
USD
87605218.05000000
1.808821749778
Long
EC
CORP
GB
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
2634195.00000000
NS
USD
72440362.50000000
1.495706604794
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
416800.00000000
NS
USD
47544376.00000000
0.981668709954
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1531001.00000000
NS
49062689.34000000
1.013017963498
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
234803.00000000
NS
60510978.53000000
1.249395601104
Long
EC
CORP
CH
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
919391.00000000
NS
USD
65800813.87000000
1.358617054217
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
140356.00000000
NS
USD
63172832.04000000
1.304356009066
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
440349.00000000
NS
USD
46976431.32000000
0.969942117490
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
279235.00000000
NS
USD
48148491.05000000
0.994142127248
Long
EC
CORP
NL
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
813968.00000000
NS
USD
77685105.92000000
1.603997026087
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1703187.00000000
NS
USD
77307657.93000000
1.596203698830
Long
EC
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
278795.00000000
NS
USD
70473800.10000000
1.455102164550
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
886.13000000
NS
USD
886.13000000
0.000018296298
Long
STIV
RF
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
633894.00000000
NS
USD
68105571.36000000
1.406204350598
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
886.13000000
NS
USD
886.13000000
0.000018296298
Long
STIV
RF
US
N
1
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
990634.00000000
NS
USD
49997297.98000000
1.032315220821
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
948838.00000000
NS
USD
46512038.76000000
0.960353609160
Long
EC
CORP
IE
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3533366.00000000
NS
USD
56463188.68000000
1.165819183144
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
974600.00000000
NS
USD
61623958.00000000
1.272375755908
Long
EC
CORP
GB
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
584046.00000000
NS
USD
65851186.50000000
1.359657119076
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
998433.00000000
NS
USD
69920262.99000000
1.443673051237
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
771407.00000000
NS
USD
71725422.86000000
1.480944945621
Long
EC
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
544566.00000000
NS
USD
53688761.94000000
1.108534428398
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
635012.00000000
NS
50718535.51000000
1.047206915175
Long
EC
CORP
CA
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1854785.00000000
NS
USD
49634046.60000000
1.024815016936
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3274450.00000000
NS
USD
50688486.00000000
1.046586470315
Long
EC
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
444510.00000000
NS
USD
39147995.70000000
0.808305117647
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
450882.00000000
NS
80065973.82000000
1.653155806086
Long
EC
CORP
FR
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
62587.00000000
NS
USD
52658824.19000000
1.087268870882
Long
EC
CORP
US
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
2953.75000000
NS
USD
2953.75000000
0.000060987317
Long
STIV
RF
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
154190.00000000
NS
USD
43896351.10000000
0.906346406903
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
2563434.00000000
NS
USD
47679872.40000000
0.984466361062
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
295.36000000
NS
USD
295.36000000
0.000006098422
Long
STIV
RF
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
161100.00000000
NS
USD
48911571.00000000
1.009897759630
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1402286.00000000
NS
USD
84151182.86000000
1.737504833786
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
5621616.00000000
NS
USD
171796584.96000000
3.547156280531
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
569752.00000000
NS
USD
46372115.28000000
0.957464550271
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
440121.00000000
NS
USD
51868259.85000000
1.070945756750
Long
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
608109.00000000
NS
USD
54875756.16000000
1.133042796847
Long
EC
CORP
NL
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1024676.00000000
NS
USD
45003769.92000000
0.929211748629
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
678122.00000000
NS
USD
60332514.34000000
1.245710775980
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
782032.00000000
NS
USD
55383506.24000000
1.143526526111
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
446840.00000000
NS
USD
48701091.60000000
1.005551903013
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
377618.00000000
NS
50109473.88000000
1.034631363766
Long
EC
CORP
DE
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
300512.00000000
NS
USD
48178083.84000000
0.994753142018
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
3548215.00000000
NS
USD
51555563.95000000
1.064489393104
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
430670.00000000
NS
45568566.14000000
0.940873333517
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
886.13000000
NS
USD
886.13000000
0.000018296298
Long
STIV
RF
US
N
1
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1686237.00000000
NS
USD
48378139.53000000
0.998883775915
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2379132.00000000
NS
USD
72159073.56000000
1.489898713849
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1499888.00000000
NS
USD
154038497.60000000
3.180497588660
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
939805.00000000
NS
USD
130689283.30000000
2.698396549405
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
963961.00000000
NS
USD
59100448.91000000
1.220271803319
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
183668.00000000
NS
USD
38186413.88000000
0.788450933742
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
999916.00000000
NS
USD
78533402.64000000
1.621512164929
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1227466.00000000
NS
USD
145822960.80000000
3.010867948090
Long
EC
CORP
US
N
1
N
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2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer