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THE HARTFORD CAPITAL APPRECIATION FUND | ITHAXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2025-06-28 | 141 Stocks (24 new) |
| Value $5.49 Bil | Turnover 15 % |
THE HARTFORD CAPITAL APPRECIAT... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,528,016 | 324,703.4 | -9.70% | 5.910 | -0.62% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 801,137 | 316,657.4 | +26.66% | 5.770 | +1.21% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 2,403,747 | 261,816.1 | -4.39% | 4.770 | -0.21% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 1,022,822 | 188,628.8 | -1.41% | 3.430 | -0.06% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,157,547 | 183,818.5 | -9.65% | 3.350 | -0.40% | 0.010 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
AVGO | Broadcom Inc | 877,918 | 168,972.9 | +49.65% | 3.080 | +1.02% | 0.020 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
META | Meta Platforms Inc | 213,028 | 116,952.4 | -13.72% | 2.130 | -0.37% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
HON | Honeywell International Inc | 446,805 | 94,052.4 | -8.25% | 1.710 | -0.14% | 0.070 | +12.40% | +0.42% | 144,398.3 | Conglomerates | |
V | Visa Inc | 271,505 | 93,805.0 | +13.37% | 1.710 | +0.20% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
LLY | Eli Lilly and Co | 97,743 | 87,866.1 | +50.98% | 1.600 | +0.54% | 0.010 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers |
THE HARTFORD CAPITAL APPRECIATION FUND's Historical Top Holdings Breakdowns
THE HARTFORD CAPITAL APPRECIATION FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | New Buy New Buy | +1.34% | 464.61 ($506.31) 537.72 | $480.60 | -5.08% | New holding | 137,915 | 137,915 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +1.21% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Add 26.66% | 801,137 | 168,637 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-04-30 | Sold Out Sold Out | -1.19% | 38.16 ($46.4) 57.09 | $45.55 | -1.83% | Sold Out | 0 | -1,301,985 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +1.02% | 146.29 ($194.12) 236.35 | $288.71 | 48.73% | Add 49.65% | 877,918 | 291,283 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Sold Out Sold Out | -1.01% | 35.88 ($51.12) 69.06 | $54.71 | 7.02% | Sold Out | 0 | -939,925 | |
DHR | Danaher Corp | 2025-04-30 | Reduce Reduce | -0.98% | 174.64 ($202.82) 222.74 | $202.81 | 0% | Reduce -99.47% | 1,477 | -278,353 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-04-30 | New Buy New Buy | +0.94% | 73.19 ($81.85) 86.14 | $87.08 | 6.39% | New holding | 644,685 | 644,685 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.94% | 221.86 ($285.49) 404.6 | $305.30 | 6.94% | Reduce -76.14% | 45,879 | -146,401 | |
FMC | FMC Corp | 2025-04-30 | Sold Out Sold Out | -0.89% | 33.98 ($39.82) 55.78 | $42.29 | 6.20% | Sold Out | 0 | -999,579 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | New Buy New Buy | +0.76% | 160.22 ($183.67) 208.37 | $200.70 | 9.27% | New holding | 224,640 | 224,640 |
THE HARTFORD CAPITAL APPRECIATION FUND Total Holding History ($B)
THE HARTFORD CAPITAL APPRECIATION FUND's Asset Allocation
THE HARTFORD CAPITAL APPRECIATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE HARTFORD CAPITAL APPRECIATION FUND's Hypothetical Growth since 2025-04-30
THE HARTFORD CAPITAL APPRECIATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE HARTFORD CAPITAL APPRECIATION FUND's Holdings Heat Map
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THE HARTFORD CAPITAL APPRECIATION FUND's Holdings Bubble Chart
THE HARTFORD CAPITAL APPRECIATION FUND News
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