HARTFORD SMALL CAP VALUE FUND MSM Holdings History
Number of Shares
37,180.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
1.78%
Total Estimate Gain
$313,613.30
% of Total Estimate Gain
10.77%
HARTFORD SMALL CAP VALUE FUND's MSC Industrial Direct Co Inc Holding Summary
As of 2025-04-30, HARTFORD MUTUAL FUNDS INC/CT held 37,180.00 shares of MSC Industrial Direct Co Inc(MSM), totaling $2.84 Mil. This investment constitutes 1.78% of their stock portfolio, and HARTFORD MUTUAL FUNDS INC/CT now holds 0.07% of the outstanding MSC Industrial Direct Co Inc(MSM) stock.
The initial trade took place in 2025Q2. And since then HARTFORD SMALL CAP VALUE FUND has made 1 purchases of MSM, at an average price of $78.31, for a total of 37,180.00 shares. Based on historical transaction data and MSM's current price of $86.75, HARTFORD SMALL CAP VALUE FUND's estimated gain on his MSM holdings is $313,613.30, reflecting a 10.77% gain to date.
HARTFORD SMALL CAP VALUE FUND MSM ($86.75) Holding Chart
HARTFORD SMALL CAP VALUE FUND MSM ($86.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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