0001752724-24-147153.txt : 20240627 0001752724-24-147153.hdr.sgml : 20240627 20240627090904 ACCESSION NUMBER: 0001752724-24-147153 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: 241075748 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 S000003593 HARTFORD MODERATE ALLOCATION FUND C000009997 Class A HBAAX C000009999 Class C HBACX C000035176 Class I HBAIX C000040966 Class R3 HBARX C000040967 Class R4 HBASX C000040968 Class R5 HBATX C000185719 Class F HBADX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003593 C000040967 C000035176 C000185719 C000040966 C000040968 C000009997 C000009999 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 HARTFORD MODERATE ALLOCATION FUND S000003593 549300GMVP36JNFF2X84 2024-10-31 2024-04-30 N 307430064.76 298103.68 307131961.08 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 3037780.77000000 NS USD 30013273.96000000 9.772110285904 Long EC RF US N 1 N N N Hartford Schroders International Multi-Cap Value Fund 549300TQ6P33JKID5Q67 41665X792 1454983.58000000 NS USD 14593485.27000000 4.751535860573 Long EC RF US N 1 N N N Hartford International Opportunities Fund/The BLYEDBFWT10C1DLA4U25 41664T461 1185757.86000000 NS USD 20893053.46000000 6.802630825698 Long EC RF US N 1 N N N Hartford Schroders Core Fixed Income Fund 549300YBXYLLI0B1ZP15 41665X222 2968638.13000000 NS USD 24580323.71000000 8.003180008868 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 61296.97000000 NS USD 61296.97000000 0.019957861039 Long STIV RF US N 1 N N N Hartford Growth Opportunities Fund 7DPDQLFN85GFISDC6F62 41665X644 41113.94000000 NS USD 2168760.23000000 0.706133032320 Long EC RF US N 1 N N N Hartford Small Cap Value Fund OLSKIX5U7YCKWHN05425 41664T297 642417.45000000 NS USD 7304286.43000000 2.378224136724 Long EC RF US N 1 N N N Hartford Schroders Emerging Markets Equity Fund 549300IKWFESDC8ECP49 41665X859 199269.31000000 NS USD 3200265.09000000 1.041983738438 Long EC RF US N 1 N N N Hartford Small Company Fund RWDT2URQ448WL7QOZ819 41664T271 347225.96000000 NS USD 7013964.31000000 2.283697302402 Long EC RF US N 1 N N N Hartford Multifactor Developed Markets ex-US ETF 5493007Y640K05LXPU24 518416102 604045.00000000 NS USD 16544792.55000000 5.386867746300 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 575907.02000000 NS USD 575907.02000000 0.187511263228 Long STIV RF US N 1 N N N Hartford Core Equity Fund RS2MZ2T0IHDHXT41JY18 41664T677 1162432.17000000 NS USD 57552016.84000000 18.73853070765 Long EC RF US N 1 N N N Hartford Strategic Income Fund B1PXYDSF6QUFPXUM2581 41664T263 2026392.20000000 NS USD 15400580.75000000 5.014320455560 Long EC RF US N 1 N N N Hartford Multifactor US Equity ETF 549300HVOI1CBXJEBU43 518416409 396052.00000000 NS USD 18186707.84000000 5.921463782553 Long EC RF US N 1 N N N Hartford International Growth Fund/The BLFLG0INSU3G5UJDH483 41664T479 563908.66000000 NS USD 9253741.14000000 3.012952838727 Long EC RF US N 1 N N N Hartford Equity Income Fund 549300TJH34KQLCGU003 41664T628 792575.81000000 NS USD 15827738.99000000 5.153400165304 Long EC RF US N 1 N N N Hartford Large Cap Growth ETF 549300BFJAB3EUJ2N702 41653L883 1108740.00000000 NS USD 20467562.15000000 6.664093856604 Long EC RF US N 1 N N N Hartford Core Bond ETF 54930082MBO8AM8BIK30 41653L701 1285876.00000000 NS USD 43581680.92000000 14.18988787970 Long EC RF US N 1 N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer