Hartford Midcap Hls Fund
Hartford Midcap Hls Fund reported 76 holdings worth US$750M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford Midcap Hls Fund reported 76 holdings worth US$750M as of Jun 30, 2026. Largest: Flex Ltd., Cloudflare, Inc. and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$750M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Flex Ltd. | 209K | US$33.9M | 4.5% |
| Cloudflare, Inc. | 120K | US$29.5M | 3.9% |
| Mks Inc. | 57,715 | US$25.7M | 3.4% |
| Fastenal Company | 527K | US$25.3M | 3.4% |
| Interactive Brokers Group, Inc. | 252K | US$22M | 2.9% |
| Natera, Inc. | 74,250 | US$20.2M | 2.7% |
| Ttm Technologies, Inc. | 106K | US$19.8M | 2.6% |
| Carpenter Technology Corporation | 30,095 | US$18.6M | 2.5% |
| Comfort Systems Usa, Inc. | 9,311 | US$18.5M | 2.5% |
| Acuity Inc. | 48,276 | US$18.2M | 2.4% |
| Rollins, Inc. | 427K | US$17.8M | 2.4% |
| Astera Labs, Inc. | 35,037 | US$16.9M | 2.3% |
| Hyatt Hotels Corporation | 86,709 | US$16.8M | 2.2% |
| Lumentum Holdings Inc. | 18,776 | US$16.1M | 2.1% |
| Live Nation Entertainment, Inc. | 82,191 | US$15M | 2.0% |
| Howmet Aerospace Inc. | 53,924 | US$14.5M | 1.9% |
| Take-two Interactive Software, Inc. | 56,874 | US$14.2M | 1.9% |
| Datadog, Inc. | 52,610 | US$13.7M | 1.8% |
| Rocket Lab Corporation | 132K | US$13.4M | 1.8% |
| Clean Harbors, Inc. | 45,000 | US$13.4M | 1.8% |
| O'reilly Automotive, Inc. | 141K | US$13M | 1.7% |
| Waters Corporation | 34,427 | US$12.9M | 1.7% |
| Caseys General Stores, Inc. | 16,182 | US$12.9M | 1.7% |
| Ftai Aviation Ltd. | 46,218 | US$12.5M | 1.7% |
| Rocket Companies, Inc. | 787K | US$12.4M | 1.7% |
| Targa Resources, Inc. | 45,478 | US$12.2M | 1.6% |
| Heico Corporation | 47,203 | US$12.2M | 1.6% |
| Celestica Inc. | 32,865 | US$12M | 1.6% |
| Illumina, Inc. | 67,993 | US$12M | 1.6% |
| Axon Enterprise, Inc. | 20,616 | US$11.6M | 1.5% |
| Emcor Group, Inc. | 13,434 | US$11.1M | 1.5% |
| Vertiv Holdings, Llc | 31,509 | US$10.5M | 1.4% |
| Aritzia, Inc. | 90,809 | US$10M | 1.3% |
| Reddit, Inc. | 57,289 | US$9.94M | 1.3% |
| Texas Roadhouse, Inc. | 51,306 | US$9.91M | 1.3% |
| Snowflake Inc. | 37,350 | US$9.51M | 1.3% |
| Doordash, Inc. | 50,572 | US$9.33M | 1.2% |
| Coherent Corp. | 22,694 | US$8.95M | 1.2% |
| Life Time Group Holdings, Inc. | 213K | US$8.68M | 1.2% |
| Roblox Corporation | 154K | US$8.36M | 1.1% |
| Monolithic Power Systems, Inc. | 5,981 | US$8.27M | 1.1% |
| Echostar Corporation | 79,808 | US$8.1M | 1.1% |
| Markel Group Inc. | 4,116 | US$8.04M | 1.1% |
| Wayfair Inc. | 77,909 | US$7.2M | 0.96% |
| Deckers Outdoor Corporation | 68,662 | US$6.82M | 0.91% |
| Ingersoll Rand Inc. | 82,371 | US$6.75M | 0.90% |
| Microchip Technology Incorporated | 73,892 | US$6.74M | 0.90% |
| Credo Technology Group Holding Ltd | 24,619 | US$6.7M | 0.89% |
| Lamar Advertising Company | 42,100 | US$6.57M | 0.88% |
| Constellation Software Inc. | 3,411 | US$6.42M | 0.86% |
| Sharkninja, Inc. | 40,443 | US$6.16M | 0.82% |
| Semtech Corporation | 34,532 | US$5.59M | 0.75% |
| Lattice Semiconductor Corporation | 36,447 | US$5.57M | 0.74% |
| Compass Group Plc | 167K | US$5.44M | 0.73% |
| Ast Spacemobile, Inc. | 59,686 | US$5.3M | 0.71% |
| Nvr, Inc. | 766 | US$5.22M | 0.70% |
| Royal Caribbean Cruises Ltd. | 14,038 | US$4.46M | 0.59% |
| Idexx Laboratories, Inc. | 8,181 | US$4.31M | 0.57% |
| Graco Inc. | 53,213 | US$4.02M | 0.54% |
| Trimble Inc. | 76,284 | US$3.9M | 0.52% |
| Tempus Ai, Inc. | 66,414 | US$3.85M | 0.51% |
| Airbnb, Inc. | 25,571 | US$3.66M | 0.49% |
| Robinhood Markets, Inc. | 35,750 | US$3.59M | 0.48% |
| Hubspot, Inc. | 13,154 | US$2.4M | 0.32% |
| Unity Software Inc. | 59,238 | US$1.69M | 0.23% |
| Tradeweb Markets Inc. | 12,243 | US$1.22M | 0.16% |
| Cerebras Systems Inc. | 3,100 | US$685K | 0.09% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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