0001752724-24-147136.txt : 20240627
0001752724-24-147136.hdr.sgml : 20240627
20240627090900
ACCESSION NUMBER: 0001752724-24-147136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241075734
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
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Honeywell International Inc
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Honeywell International Inc
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USD
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EC
CORP
US
N
1
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N
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FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2989927.00000000
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USD
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EC
CORP
US
N
1
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N
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Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
7443020.00000000
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USD
349673079.60000000
2.061193376429
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EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
184373.00000000
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USD
139135240.72000000
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EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
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582830.00000000
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USD
175379375.30000000
1.033796502562
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EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
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3180026.00000000
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USD
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EC
CORP
US
N
1
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N
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Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
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1410258.00000000
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USD
101453960.52000000
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EC
CORP
US
N
1
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N
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UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
697286.00000000
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USD
337277238.20000000
1.988124479567
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EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
2802142.00000000
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USD
266035361.48000000
1.568179985733
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
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USD
516995273.84000000
3.047495778924
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3975186.00000000
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USD
261090216.48000000
1.539030186352
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EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
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161619224.40000000
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Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1227350.00000000
NS
USD
168196044.00000000
0.991453423383
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1860809.00000000
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USD
210196984.64000000
1.239033422250
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
5213385.00000000
NS
USD
199985448.60000000
1.178840196986
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
430317.00000000
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USD
106994018.88000000
0.630690138586
Long
EC
CORP
CH
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2244844.00000000
NS
USD
208411316.96000000
1.228507572222
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
17888465.00000000
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USD
159922877.10000000
0.942686166733
Long
EC
CORP
JE
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
663258.00000000
NS
USD
190414739.22000000
1.122424407689
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3333785.00000000
NS
USD
127050546.35000000
0.748915944309
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1326335.00000000
NS
USD
203738319.35000000
1.200961980972
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3710172.00000000
NS
USD
139428263.76000000
0.821878006960
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
5473709.00000000
NS
USD
283811811.65000000
1.672965579720
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2832086.00000000
NS
USD
227246580.64000000
1.339534479941
Long
EC
CORP
IE
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8039389.00000000
NS
USD
219957683.04000000
1.296569126498
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1492880.00000000
NS
USD
263373889.60000000
1.552491594117
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4334132.00000000
NS
USD
705510006.96000000
4.158720353921
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1082615.00000000
NS
USD
290801215.15000000
1.714165526298
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
466812.00000000
NS
USD
246747486.96000000
1.454485104642
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
689323.00000000
NS
USD
176597659.37000000
1.040977836220
Long
EC
CORP
NL
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
470611.00000000
NS
USD
218801172.23000000
1.289751923343
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
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NS
USD
107352283.36000000
0.632801975088
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
93230984.00000000
PA
USD
93230984.00000000
0.549562142211
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
107742800.00000000
USD
95095603.67000000
USD
UST
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1900083.00000000
NS
USD
739759314.39000000
4.360607344200
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
2995710.00000000
NS
USD
181689811.50000000
1.070994188219
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
797053.00000000
NS
USD
186988633.80000000
1.102228784375
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
18066918.30000000
NS
USD
18066918.30000000
0.106497796098
Long
STIV
RF
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1372701.00000000
NS
USD
235500583.56000000
1.388188772022
Long
EC
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
18066918.30000000
NS
USD
18066918.30000000
0.106497796098
Long
STIV
RF
US
N
1
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
681381.00000000
NS
USD
126695983.14000000
0.746825925424
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1301344.00000000
NS
USD
209867746.88000000
1.237092687518
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3180816.00000000
NS
USD
206975697.12000000
1.220045124645
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
3287659.00000000
NS
USD
249467564.92000000
1.470518957408
Long
EC
CORP
GB
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
2741522.00000000
NS
USD
196375220.86000000
1.157559240747
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1556152.00000000
NS
USD
172888487.20000000
1.019113639189
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2788636.00000000
NS
USD
220692653.04000000
1.300901502606
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
584176.00000000
NS
USD
151564463.20000000
0.893416410572
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
5536021.00000000
NS
USD
104464716.27000000
0.615780835895
Long
EC
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2105065.00000000
NS
USD
198065565.85000000
1.167523198800
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2821513.00000000
NS
USD
73190047.22000000
0.431428237835
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
6174998.00000000
NS
USD
228536675.98000000
1.347139114455
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
60223061.00000000
NS
USD
60223061.00000000
0.354992653662
Long
STIV
RF
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
634139.00000000
NS
USD
211941936.58000000
1.249319268060
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1863936.00000000
NS
USD
56794129.92000000
0.334780374128
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
4478090.00000000
NS
USD
84277653.80000000
0.496785574663
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
6022306.10000000
NS
USD
6022306.10000000
0.035499265366
Long
STIV
RF
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1306753.00000000
NS
USD
97117882.96000000
0.572473972886
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1072330.00000000
NS
USD
79298803.50000000
0.467437095014
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2047310.00000000
NS
USD
201168680.60000000
1.185814911665
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
8744577.00000000
NS
USD
224036062.74000000
1.320609665260
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
945630.00000000
NS
USD
37342928.70000000
0.220122742594
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2414605.00000000
NS
USD
219342718.20000000
1.292944136389
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2044714.00000000
NS
USD
339115816.90000000
1.998962220473
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
4223186.00000000
NS
USD
306054289.42000000
1.804076753355
Long
EC
CORP
FR
N
1
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
606822.00000000
NS
USD
188005592.04000000
1.108223376783
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2130388.00000000
NS
USD
194291385.60000000
1.145275803199
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1273413.00000000
NS
USD
256121556.69000000
1.509741775987
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2382225.00000000
NS
USD
405764384.25000000
2.391830855735
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
18066918.30000000
NS
USD
18066918.30000000
0.106497796098
Long
STIV
RF
US
N
1
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
737362.00000000
NS
USD
121052719.54000000
0.713560975297
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2030381.00000000
NS
USD
101661176.67000000
0.599255007654
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
2016519.00000000
NS
USD
195864490.47000000
1.154548674139
Long
EC
CORP
CH
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
4698436.00000000
NS
USD
158337293.20000000
0.933339736530
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2283642.00000000
NS
USD
295092219.24000000
1.739459407138
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
481360.00000000
NS
USD
200163928.80000000
1.179892271703
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2416761.00000000
NS
USD
463389754.14000000
2.731511081812
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1095275.00000000
NS
USD
176426897.00000000
1.039971255254
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
2969331.00000000
NS
USD
163788297.96000000
0.965471391958
Long
EC
CORP
AU
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1176716.00000000
NS
USD
275386845.48000000
1.623303522560
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2665979.00000000
NS
USD
200774878.49000000
1.183493593989
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1034315.00000000
NS
USD
67437338.00000000
0.397518146288
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2622144.00000000
NS
USD
329393729.28000000
1.941654112481
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer