0001752724-24-147138.txt : 20240627 0001752724-24-147138.hdr.sgml : 20240627 20240627090901 ACCESSION NUMBER: 0001752724-24-147138 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: 241075736 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 S000003608 THE HARTFORD CONSERVATIVE ALLOCATION FUND C000010054 Class A HCVAX C000010056 Class C HCVCX C000035181 Class I HCVIX C000040996 Class R3 HCVRX C000040997 Class R4 HCVSX C000040998 Class R5 HCVTX C000185731 Class F HCVFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003608 C000040996 C000010056 C000040997 C000185731 C000035181 C000010054 C000040998 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD CONSERVATIVE ALLOCATION FUND S000003608 549300ZZL822TJPTT896 2024-10-31 2024-04-30 N 91569247.76 174710.43 91394537.33 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 1375934.54000000 NS USD 13594233.27000000 14.87422954056 Long EC RF US N 1 N N N Hartford Schroders International Multi-Cap Value Fund 549300TQ6P33JKID5Q67 41665X792 194658.75000000 NS USD 1952427.27000000 2.136262545922 Long EC RF US N 1 N N N Hartford International Opportunities Fund/The BLYEDBFWT10C1DLA4U25 41664T461 170537.98000000 NS USD 3004879.24000000 3.287810549497 Long EC RF US N 1 N N N Hartford Schroders Core Fixed Income Fund 549300YBXYLLI0B1ZP15 41665X222 1425293.10000000 NS USD 11801426.83000000 12.91261729066 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 12004.89000000 NS USD 12004.89000000 0.013135238002 Long STIV RF US N 1 N N N Hartford Small Cap Value Fund OLSKIX5U7YCKWHN05425 41664T297 108273.62000000 NS USD 1231071.10000000 1.346985428193 Long EC RF US N 1 N N N Hartford Schroders Emerging Markets Equity Fund 549300IKWFESDC8ECP49 41665X859 28722.53000000 NS USD 461283.82000000 0.504717058016 Long EC RF US N 1 N N N Hartford Small Company Fund RWDT2URQ448WL7QOZ819 41664T271 66257.40000000 NS USD 1338399.56000000 1.464419645965 Long EC RF US N 1 N N N Hartford Multifactor Developed Markets ex-US ETF 5493007Y640K05LXPU24 518416102 97940.00000000 NS USD 2682576.60000000 2.935160763836 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 175842.35000000 NS USD 175842.35000000 0.192399190517 Long STIV RF US N 1 N N N Hartford Inflation Plus Fund 0LWIUERRKLQ5EUTIWP18 41664T495 522967.48000000 NS USD 5213985.76000000 5.704920570004 Long EC RF US N 1 N N N Hartford Core Equity Fund RS2MZ2T0IHDHXT41JY18 41664T677 212459.45000000 NS USD 10518867.17000000 11.50929527879 Long EC RF US N 1 N N N Hartford Strategic Income Fund B1PXYDSF6QUFPXUM2581 41664T263 1114745.58000000 NS USD 8472066.39000000 9.269773268187 Long EC RF US N 1 N N N Hartford Multifactor US Equity ETF 549300HVOI1CBXJEBU43 518416409 77566.00000000 NS USD 3561830.72000000 3.897203075867 Long EC RF US N 1 N N N Hartford International Growth Fund/The BLFLG0INSU3G5UJDH483 41664T479 83712.59000000 NS USD 1373723.67000000 1.503069778711 Long EC RF US N 1 N N N Hartford Equity Income Fund 549300TJH34KQLCGU003 41664T628 151082.36000000 NS USD 3017114.77000000 3.301198143939 Long EC RF US N 1 N N N Hartford Large Cap Growth ETF 549300BFJAB3EUJ2N702 41653L883 245603.00000000 NS USD 4533880.50000000 4.960778436493 Long EC RF US N 1 N N N Hartford Core Bond ETF 54930082MBO8AM8BIK30 41653L701 545977.00000000 NS USD 18504580.07000000 20.24692132658 Long EC RF US N 1 N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer