0001752724-24-147157.txt : 20240627 0001752724-24-147157.hdr.sgml : 20240627 20240627090905 ACCESSION NUMBER: 0001752724-24-147157 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: 241075751 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 S000003579 THE HARTFORD GROWTH ALLOCATION FUND C000009944 Class A HRAAX C000009946 Class C HRACX C000035171 Class I HRAIX C000040939 Class R3 HRARX C000040940 Class R4 HRASX C000040941 Class R5 HRATX C000185699 Class F HRAFX NPORT-P 1 primary_doc.xml NPORT-P false 0001006415 XXXXXXXX S000003579 C000040939 C000035171 C000185699 C000009944 C000009946 C000040941 C000040940 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD GROWTH ALLOCATION FUND S000003579 5493001GV0ZSCRHJ5U61 2024-10-31 2024-04-30 N 520455906.28 339996.81 520115909.47 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 2318007.02000000 NS USD 22901909.34000000 4.403231841790 Long EC RF US N 1 N N N Hartford Schroders International Multi-Cap Value Fund 549300TQ6P33JKID5Q67 41665X792 3371465.50000000 NS USD 33815799.01000000 6.501589048575 Long EC RF US N 1 N N N Hartford International Opportunities Fund/The BLYEDBFWT10C1DLA4U25 41664T461 2572124.80000000 NS USD 45320838.91000000 8.713603657342 Long EC RF US N 1 N N N Hartford Schroders Core Fixed Income Fund 549300YBXYLLI0B1ZP15 41665X222 2397991.85000000 NS USD 19855372.55000000 3.817489945699 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 164164.54000000 NS USD 164164.54000000 0.031563068348 Long STIV RF US N 1 N N N Hartford Growth Opportunities Fund 7DPDQLFN85GFISDC6F62 41665X644 267242.32000000 NS USD 14097032.54000000 2.710363648434 Long EC RF US N 1 N N N Hartford Small Cap Value Fund OLSKIX5U7YCKWHN05425 41664T297 1450665.96000000 NS USD 16494071.93000000 3.171230033476 Long EC RF US N 1 N N N Hartford Schroders Emerging Markets Equity Fund 549300IKWFESDC8ECP49 41665X859 327913.62000000 NS USD 5266292.67000000 1.012522896168 Long EC RF US N 1 N N N Hartford Small Company Fund RWDT2URQ448WL7QOZ819 41664T271 828504.90000000 NS USD 16735798.96000000 3.217705641239 Long EC RF US N 1 N N N Hartford Multifactor Developed Markets ex-US ETF 5493007Y640K05LXPU24 518416102 1194349.00000000 NS USD 32713219.11000000 6.289601704999 Long EC RF US N 1 N N N BlackRock Liquidity FedFund N/A 09248U700 892164.72000000 NS USD 892164.72000000 0.171531903515 Long STIV RF US N 1 N N N Hartford Core Equity Fund RS2MZ2T0IHDHXT41JY18 41664T677 2207195.56000000 NS USD 109278252.03000000 21.01036519751 Long EC RF US N 1 N N N Hartford Strategic Income Fund B1PXYDSF6QUFPXUM2581 41664T263 686012.41000000 NS USD 5213694.32000000 1.002410083035 Long EC RF US N 1 N N N Hartford Multifactor US Equity ETF 549300HVOI1CBXJEBU43 518416409 1060700.00000000 NS USD 48707344.00000000 9.364709502855 Long EC RF US N 1 N N N Hartford International Growth Fund/The BLFLG0INSU3G5UJDH483 41664T479 1248645.56000000 NS USD 20490273.57000000 3.939559086142 Long EC RF US N 1 N N N Hartford Equity Income Fund 549300TJH34KQLCGU003 41664T628 2232404.98000000 NS USD 44581127.41000000 8.571383147158 Long EC RF US N 1 N N N Hartford Large Cap Growth ETF 549300BFJAB3EUJ2N702 41653L883 2632859.00000000 NS USD 48603103.71000000 9.344667760601 Long EC RF US N 1 N N N Hartford Core Bond ETF 54930082MBO8AM8BIK30 41653L701 1035998.00000000 NS USD 35112665.81000000 6.750930931103 Long EC RF US N 1 N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer