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THE HARTFORD MIDCAP VALUE FUND | HMVAX

Mutual Fund
HARTFORD MUTUAL FUNDS INC/CT
Last update 2025-06-28 83 Stocks (13 new)
Value $1.04 Bil Turnover 27 %
Countries:
Top Holdings: MTB(2.05%)USFD(1.95%)ROST(1.87%)DOV(1.84%)WTW(1.79%)
Summary Stock Picks Current Portfolio
THE HARTFORD MIDCAP VALUE FUND... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTB
M&T Bank Corp
125,604
21,322.5
+17.32%
2.050
+0.30%
0.080
+28.24%
+8.29%
32,210.8
Banks
USFD
US Foods Holding Corp
308,008
20,223.8
+12.59%
1.950
+0.22%
0.130
+30.28%
+16.78%
18,225.8
Retail - Defensive
ROST
Ross Stores Inc
139,730
19,422.5
+52.83%
1.870
+0.65%
0.040
+2.55%
-13.02%
42,771.0
Retail - Cyclical
DOV
Dover Corp
112,062
19,123.4
+18.29%
1.840
+0.28%
0.080
+24.06%
+0.43%
25,689.2
Industrial Products
WTW
Willis Towers Watson PLC
60,295
18,558.8
-2.54%
1.790
-0.05%
0.060
+1.73%
-1.97%
30,270.4
Insurance
RS
Reliance Inc
63,864
18,407.5
-1.24%
1.770
-0.02%
0.120
+23.42%
+21.25%
17,026.5
Steel
WAB
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
99,127
18,312.7
+21.56%
1.760
+0.31%
0.060
+32.18%
+12.69%
36,467.0
Transportation
WEC
WEC Energy Group Inc
164,501
18,016.2
-18.87%
1.740
-0.36%
0.050
+1.94%
+12.86%
33,288.8
Utilities - Regulated
EG
Everest Group Ltd
49,934
17,917.8
+25.22%
1.730
+0.35%
0.120
+2.93%
-6.78%
14,209.2
Insurance
CAH
Cardinal Health Inc
126,039
17,808.0
+31.82%
1.720
+0.42%
0.050
+33.79%
+43.30%
40,009.4
Medical Distribution

THE HARTFORD MIDCAP VALUE FUND's Historical Top Holdings Breakdowns

THE HARTFORD MIDCAP VALUE FUND's Top Stock Picks View Full List
Ticker
IR
LHX
KNX
DGX
FMC
ALL
DAL
KR
CCI
R
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IR
Ingersoll Rand Inc
2025-04-30
New Buy
New Buy
+1.71%
●
66.75 ($81.16) 93.8
$86.84
7.00%
New holding
235,001
235,001
LHX
L3Harris Technologies Inc
2025-04-30
New Buy
New Buy
+1.65%
●
194.65 ($209.99) 222.69
$256.43
22.12%
New holding
77,776
77,776
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.51%
●
38.16 ($46.4) 57.09
$46.18
-0.47%
Sold Out
0
-279,862
DGX
Quest Diagnostics Inc
2025-04-30
New Buy
New Buy
+1.42%
●
159.8 ($168.98) 178.5
$173.97
2.95%
New holding
82,800
82,800
FMC
FMC Corp
2025-04-30
Sold Out
Sold Out
-1.42%
●
33.98 ($39.82) 55.78
$43.19
8.46%
Sold Out
0
-270,936
ALL
Allstate Corp
2025-04-30
Sold Out
Sold Out
-1.33%
●
180.53 ($196.53) 210.18
$194.54
-1.01%
Sold Out
0
-73,534
DAL
Delta Air Lines Inc
2025-04-30
Sold Out
Sold Out
-1.33%
●
35.88 ($51.12) 69.06
$50.00
-2.19%
Sold Out
0
-209,233
KR
The Kroger Co
2025-04-30
New Buy
New Buy
+1.30%
●
61.64 ($66.55) 72.98
$71.45
7.36%
New holding
186,603
186,603
CCI
Crown Castle Inc
2025-04-30
New Buy
New Buy
+1.27%
●
87.96 ($97.44) 107.06
$101.85
4.53%
New holding
124,422
124,422
R
Ryder System Inc
2025-04-30
New Buy
New Buy
+1.09%
●
130.14 ($148.32) 170.92
$169.26
14.12%
New holding
81,876
81,876

THE HARTFORD MIDCAP VALUE FUND Total Holding History ($B)

To

THE HARTFORD MIDCAP VALUE FUND's Asset Allocation

To

THE HARTFORD MIDCAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE HARTFORD MIDCAP VALUE FUND's Hypothetical Growth since 2025-04-30

THE HARTFORD MIDCAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE HARTFORD MIDCAP VALUE FUND's Holdings Heat Map

Size field:

THE HARTFORD MIDCAP VALUE FUND's Holdings Bubble Chart

THE HARTFORD MIDCAP VALUE FUND News

  • 1

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