0001752724-24-147144.txt : 20240627
0001752724-24-147144.hdr.sgml : 20240627
20240627090902
ACCESSION NUMBER: 0001752724-24-147144
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: 241075742
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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Class R5
HSMTX
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HSEIX
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Class F
HSMFX
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Class R6
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610-386-4068
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2024-04-30
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First Interstate BancSystem Inc
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First Interstate BancSystem Inc
32055Y201
70625.00000000
NS
USD
1885687.50000000
1.617194992457
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
47588.00000000
NS
USD
2124804.20000000
1.822265201520
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
98889.00000000
NS
USD
1567390.65000000
1.344218652562
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
124010.00000000
NS
USD
1862630.20000000
1.597420692580
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
34100.00000000
NS
USD
2116246.00000000
1.814925555802
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
150272.00000000
NS
USD
1478676.48000000
1.268135997571
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
58225.00000000
NS
USD
1561012.25000000
1.338748437301
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
63270.00000000
NS
USD
1660837.50000000
1.424360127691
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
166989.00000000
NS
USD
1755054.39000000
1.505162001126
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
86111.00000000
NS
USD
1619747.91000000
1.389121054838
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
37454.00000000
NS
USD
1768952.42000000
1.517081168284
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
66255.00000000
NS
USD
2445472.05000000
2.097274947972
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
74439.00000000
NS
USD
1892983.77000000
1.623452387337
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
16779.00000000
NS
USD
1555581.09000000
1.334090589829
Long
EC
CORP
BM
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
25514.00000000
NS
USD
2308761.86000000
1.980030158108
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
20488.00000000
NS
USD
2022780.24000000
1.734767863163
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
47320.00000000
NS
USD
2377356.80000000
2.038858247851
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
62417.00000000
NS
1595175.85000000
1.368047673174
Long
EC
CORP
SE
N
2
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
55149.00000000
NS
USD
1583879.28000000
1.358359558661
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
51689.00000000
NS
USD
1079266.32000000
0.925595618697
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
32078.00000000
NS
USD
1870468.18000000
1.604142666399
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
47118.00000000
NS
USD
1795195.80000000
1.539587900031
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
92895.00000000
NS
USD
1959155.55000000
1.680202337293
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
61555.00000000
NS
USD
2066401.35000000
1.772178007027
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
263685.00000000
PA
USD
263685.00000000
0.226140366092
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
311500.00000000
USD
268958.70000000
USD
UST
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
63380.00000000
NS
USD
2471820.00000000
2.119871360581
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
134788.73000000
NS
USD
134788.73000000
0.115596915817
Long
STIV
RF
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
134788.73000000
NS
USD
134788.73000000
0.115596915817
Long
STIV
RF
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
National CineMedia Inc
635309206
348741.00000000
NS
USD
1492611.48000000
1.280086870778
Long
EC
CORP
US
N
1
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
116982.00000000
NS
USD
2136091.32000000
1.831945211566
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
33386.00000000
NS
USD
2062920.94000000
1.769193153162
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
74367.00000000
NS
USD
1749855.51000000
1.500703360602
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
35993.00000000
NS
USD
1785972.66000000
1.531677991405
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
96153.00000000
NS
USD
2101904.58000000
1.802626130469
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
167353.00000000
NS
USD
1860965.36000000
1.595992899846
Long
EC
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
33918.00000000
NS
USD
2503487.58000000
2.147029970795
Long
EC
CORP
KY
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
222191.00000000
NS
USD
2053044.84000000
1.760723255862
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
31503.00000000
NS
USD
1568534.37000000
1.345199524662
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
145174.00000000
NS
USD
2109378.22000000
1.809035640625
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
27756.00000000
NS
USD
1615121.64000000
1.385153493575
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
91947.00000000
NS
USD
2177304.96000000
1.867290671632
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SiriusPoint Ltd
000000000
171713.00000000
NS
USD
2022779.14000000
1.734766919786
Long
EC
CORP
BM
N
1
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
449295.75000000
NS
USD
449295.75000000
0.385323038431
Long
STIV
RF
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
81659.00000000
NS
USD
2439154.33000000
2.091856772825
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
44929.56000000
NS
USD
44929.56000000
0.038532290978
Long
STIV
RF
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
313466.00000000
NS
USD
2159780.74000000
1.852261627408
Long
EC
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
127254.00000000
NS
USD
1896084.60000000
1.626111707478
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
81741.00000000
NS
USD
1671603.45000000
1.433593174221
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
23722.00000000
NS
USD
1622822.02000000
1.391757459490
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
52216.00000000
NS
USD
2024936.48000000
1.736617088197
Long
EC
CORP
KY
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
Veradigm Inc
01988P108
199939.00000000
NS
USD
1597512.61000000
1.370051714973
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
31067.00000000
NS
USD
1436227.41000000
1.231731013480
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
166108.00000000
NS
USD
2034823.00000000
1.745095921851
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
62173.00000000
NS
USD
1989536.00000000
1.706257084757
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
83475.00000000
NS
USD
1794712.50000000
1.539173414418
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
52173.00000000
NS
USD
1734230.52000000
1.487303125629
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
78478.00000000
NS
USD
2005897.68000000
1.720289116557
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
94314.00000000
NS
USD
2609668.38000000
2.238092279929
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
28854.00000000
NS
USD
1955435.58000000
1.677012033037
Long
EC
CORP
US
N
1
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
245946.00000000
NS
1874663.37000000
1.607740526734
Long
EC
CORP
BM
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
134788.73000000
NS
USD
134788.73000000
0.115596915817
Long
STIV
RF
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
43788.00000000
NS
USD
1647304.56000000
1.412754067407
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
54425.00000000
NS
USD
2199314.25000000
1.886166181798
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Value ETF
549300WJAJCAZZLTQD63
iShares Russell 2000 Value ETF
464287630
22673.00000000
NS
USD
3379183.92000000
2.898040801573
Long
EC
RF
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
130517.00000000
NS
USD
1743707.12000000
1.495430405502
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
137163.00000000
NS
USD
1829754.42000000
1.569225911213
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer