Hartford Small Cap Value Fund
Hartford Small Cap Value Fund reported 64 holdings worth US$305M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford Small Cap Value Fund reported 64 holdings worth US$305M as of Jul 31, 2026. Largest: Millerknoll, Inc., Atlantic Union Bankshares Corporation and Prog Holdings, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$305M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Millerknoll, Inc. | 274K | US$6.18M | 2.0% |
| Atlantic Union Bankshares Corporation | 142K | US$6.02M | 2.0% |
| Prog Holdings, Inc. | 134K | US$5.92M | 1.9% |
| Msc Industrial Direct Company, Inc. | 47,777 | US$5.9M | 1.9% |
| Home Bancshares, Inc. | 188K | US$5.85M | 1.9% |
| Steven Madden, Ltd. | 126K | US$5.81M | 1.9% |
| Quaker Houghton | 36,089 | US$5.79M | 1.9% |
| Renasant Corporation | 133K | US$5.79M | 1.9% |
| Bread Financial Holdings, Inc. | 53,273 | US$5.76M | 1.9% |
| Simmons First National Corporation | 242K | US$5.71M | 1.9% |
| Cvb Financial Corporation | 251K | US$5.61M | 1.8% |
| Radian Group Inc. | 143K | US$5.59M | 1.8% |
| Kinetik Holdings Inc. | 109K | US$5.5M | 1.8% |
| Select Water Solutions, Inc. | 296K | US$5.49M | 1.8% |
| First Interstate Bancsystem, Inc. | 144K | US$5.47M | 1.8% |
| Ncr Voyix Corporation | 652K | US$5.39M | 1.8% |
| Trinet Group, Inc. | 80,872 | US$5.32M | 1.7% |
| Connectone Bancorp, Inc. | 157K | US$5.16M | 1.7% |
| H2o America | 83,813 | US$5.14M | 1.7% |
| Pebblebrook Hotel Trust | 269K | US$5.13M | 1.7% |
| Federal Agricultural Mortgage Corporation | 22,363 | US$5.09M | 1.7% |
| Covista Inc. | 40,747 | US$5.09M | 1.7% |
| Vail Resorts, Inc. | 33,957 | US$5.07M | 1.7% |
| Choice Hotels International, Inc. | 44,774 | US$4.99M | 1.6% |
| Carter's, Inc. | 127K | US$4.92M | 1.6% |
| F.n.b. Corporation | 256K | US$4.85M | 1.6% |
| Bank Ozk | 94,261 | US$4.84M | 1.6% |
| Unitil Corporation | 89,544 | US$4.83M | 1.6% |
| Sonoco Products Company | 85,104 | US$4.8M | 1.6% |
| Integra Lifesciences Holdings Corporation | 288K | US$4.79M | 1.6% |
| Piedmont Realty Trust, Inc. | 493K | US$4.77M | 1.6% |
| Monarch Casino & Resort, Inc. | 38,690 | US$4.75M | 1.6% |
| Vontier Corporation | 147K | US$4.73M | 1.5% |
| First Hawaiian, Inc. | 169K | US$4.69M | 1.5% |
| Spire Inc. | 58,576 | US$4.68M | 1.5% |
| Helen Of Troy Limited | 164K | US$4.53M | 1.5% |
| Public Storage | 13,951 | US$4.52M | 1.5% |
| Ugi Corporation | 124K | US$4.48M | 1.5% |
| Leggett & Platt, Incorporated | 448K | US$4.39M | 1.4% |
| Phinia Inc. | 58,856 | US$4.33M | 1.4% |
| Adeia Inc. | 162K | US$4.33M | 1.4% |
| West Fraser Timber Co. Ltd. | 65,680 | US$4.26M | 1.4% |
| Kennametal Inc. | 123K | US$4.17M | 1.4% |
| Energizer Holdings, Inc. | 195K | US$4.09M | 1.3% |
| Sturm, Ruger & Company, Inc. | 108K | US$4M | 1.3% |
| Omnicell, Inc. | 113K | US$3.99M | 1.3% |
| Flowco Holdings Inc. | 193K | US$3.95M | 1.3% |
| Malibu Boats, Inc. | 142K | US$3.92M | 1.3% |
| Ichor Holdings | 51,054 | US$3.84M | 1.3% |
| Dolby Laboratories | 63,205 | US$3.72M | 1.2% |
| Xperi Inc. | 469K | US$3.62M | 1.2% |
| Cracker Barrel Old Country Store, Inc. | 57,055 | US$3.22M | 1.1% |
| Rithm Capital Corp. | 307K | US$3.04M | 0.99% |
| Pacira Biosciences, Inc. | 113K | US$2.98M | 0.98% |
| Navient Corporation | 355K | US$2.98M | 0.98% |
| Kemper Corporation | 96,702 | US$2.74M | 0.90% |
| National Cinemedia, Inc. | 612K | US$2.45M | 0.80% |
| Hmh Holding Inc. | 62,099 | US$1.29M | 0.42% |
| Verra Mobility Corporation | 176K | US$929K | 0.30% |
| Loomis Ab | 0 | US$0 | 0.00% |
| Kaiser Aluminum Corporation | 0 | US$0 | 0.00% |
| National Storage Affiliates Trust | 0 | US$0 | 0.00% |
| Alight, Inc. | 0 | US$0 | 0.00% |
| First Financial Bancorp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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