0001752724-24-147140.txt : 20240627
0001752724-24-147140.hdr.sgml : 20240627
20240627090901
ACCESSION NUMBER: 0001752724-24-147140
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: 241075739
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
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ASML Holding NV
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ASML Holding NV
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Mitsubishi UFJ Financial Group Inc
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Partners Group Holding AG
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CRH PLC
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Unilever PLC
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Unilever PLC
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SAP SE
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SAP SE
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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BNP Paribas SA
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BNP Paribas SA
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Sony Group Corp
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Sony Group Corp
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EC
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Airbus SE
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Airbus SE
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EC
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NL
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TFI International Inc
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TFI International Inc
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EC
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
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EC
CORP
LU
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Iberdrola SA
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Iberdrola SA
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EC
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ES
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Reliance Industries Ltd
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Reliance Industries Ltd
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EC
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IN
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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EC
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T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
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EC
CORP
JP
N
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N
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Renault SA
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Renault SA
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EC
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Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
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Constellation Software, Inc.
Constellation Software, Inc.
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CAD
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XXXX
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Novo Nordisk A/S
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Novo Nordisk A/S
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Vallourec SACA
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Fixed Income Clearing Corp.
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FIXED INC CLEARING CORP.REPO
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Repurchase
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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Goldman Sachs Financial Square Funds - Government Fund
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Goldman Sachs Financial Square Funds - Government Fund
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Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
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EC
CORP
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Invesco Government & Agency Portfolio
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Invesco Government & Agency Portfolio
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STIV
RF
US
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Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
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1652457.00000000
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EC
CORP
CA
N
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Sumitomo Mitsui Trust Holdings Inc
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Sumitomo Mitsui Trust Holdings Inc
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EC
CORP
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AXA SA
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AXA SA
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EC
CORP
FR
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ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
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USD
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CORP
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GSK PLC
5493000HZTVUYLO1D793
GSK PLC
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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Kasikornbank PCL
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Kasikornbank PCL
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adidas AG
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adidas AG
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Bureau Veritas SA
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Bureau Veritas SA
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CyberArk Software Ltd
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CyberArk Software Ltd
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Linde PLC
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Linde PLC
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Shopify Inc
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Shopify Inc
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Royal Bank of Canada
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Royal Bank of Canada
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Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
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EC
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CN
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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EC
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BR
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Keyence Corp
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Keyence Corp
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EC
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Wolters Kluwer NV
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Wolters Kluwer NV
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London Stock Exchange Group PLC
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London Stock Exchange Group PLC
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
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AstraZeneca PLC
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AstraZeneca PLC
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Pernod Ricard SA
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Pernod Ricard SA
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HSBC U.S. Government Money Market Fund
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HSBC U.S. Government Money Market Fund
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USD
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STIV
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Deutsche Telekom AG
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Deutsche Telekom AG
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Rio Tinto PLC
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Rio Tinto PLC
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EC
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GB
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Bandai Namco Holdings Inc
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Bandai Namco Holdings Inc
000000000
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EC
CORP
JP
N
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Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
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EC
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IT
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Citibank NA
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CITIBANK NA DDCA
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USD
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Ashtead Group PLC
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Ashtead Group PLC
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EC
CORP
GB
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N
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UniCredit SpA
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UniCredit SpA
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EC
CORP
IT
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N
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Ferrari NV
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Ferrari NV
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EC
CORP
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Hermes International SCA
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Hermes International SCA
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EC
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Capgemini SE
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Capgemini SE
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RWE AG
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RWE AG
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EC
CORP
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Cameco Corp
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Cameco Corp
13321L108
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EC
CORP
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Shell PLC
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Shell PLC
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EC
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Merck KGaA
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Merck KGaA
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EC
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RB Global Inc
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RB Global Inc
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EC
CORP
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Siemens AG
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Siemens AG
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EC
CORP
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iShares MSCI ACWI ex U.S. ETF
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iShares MSCI ACWI ex U.S. ETF
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USD
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EC
RF
US
N
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N
N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
000000000
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129474415.16000000
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EC
CORP
TW
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N
N
N
EXOR NV
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EXOR NV
000000000
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22080412.40000000
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EC
CORP
NL
N
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N
N
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Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
27847.20000000
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USD
27847.20000000
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STIV
RF
US
N
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N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
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73899853.55000000
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EC
CORP
CH
N
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N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
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EC
CORP
KY
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N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
1318727.00000000
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USD
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EC
CORP
KY
N
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N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
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EC
CORP
DE
N
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N
N
N
Anglo American PLC
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Anglo American PLC
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EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
137500.00000000
NS
35951989.43000000
0.969114195010
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
646212.00000000
NS
50696179.86000000
1.366555462272
Long
EC
CORP
CA
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
839000.00000000
NS
22999143.62000000
0.619960033049
Long
EC
CORP
CN
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
8469941.00000000
NS
73417031.77000000
1.979013923064
Long
EC
CORP
GB
N
2
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer