The Hartford Capital Appreciation Fund
The Hartford Capital Appreciation Fund reported 162 holdings worth US$6.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
The Hartford Capital Appreciation Fund reported 162 holdings worth US$6.11B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 162
- Value as reported
- US$6.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.17M | US$436M | 7.1% |
| Microsoft Corp. | 828K | US$385M | 6.3% |
| Apple Inc | 1.21M | US$373M | 6.1% |
| Alphabet Inc (google) Class C | 1.04M | US$370M | 6.0% |
| Broadcom Inc. | 613K | US$239M | 3.9% |
| Amazon.com, Inc. | 852K | US$231M | 3.8% |
| Meta Platforms, Inc. | 302K | US$168M | 2.8% |
| Eli Lilly And Company | 124K | US$143M | 2.3% |
| Chubb Limited | 302K | US$106M | 1.7% |
| Merck & Company, Inc. | 762K | US$99.2M | 1.6% |
| Conocophillips | 762K | US$91.8M | 1.5% |
| Exelon Corporation | 1.92M | US$87.8M | 1.4% |
| M&t Bank Corporation | 354K | US$87.1M | 1.4% |
| Micron Technology, Inc. | 105K | US$86.1M | 1.4% |
| Visa Inc. | 231K | US$84.4M | 1.4% |
| Texas Instruments Incorporated | 288K | US$79.5M | 1.3% |
| Mastercard Incorporated | 134K | US$76.6M | 1.3% |
| Tesla, Inc. | 241K | US$75.1M | 1.2% |
| Paccar Inc. | 532K | US$70.6M | 1.2% |
| Kla Corporation | 381K | US$69.7M | 1.1% |
| Northrop Grumman Corporation | 118K | US$64.1M | 1.0% |
| Kroger Company (the) | 1.09M | US$63.1M | 1.0% |
| Simon Property Group, Inc. | 272K | US$62.4M | 1.0% |
| Linde Plc | 121K | US$57.9M | 0.95% |
| Home Depot, Inc. (the) | 163K | US$54.3M | 0.89% |
| Advanced Micro Devices Inc | 114K | US$54.2M | 0.89% |
| Metlife, Inc. | 534K | US$51.4M | 0.84% |
| Philip Morris International Inc | 261K | US$49.8M | 0.82% |
| Flex Ltd. | 437K | US$49.8M | 0.81% |
| Unitedhealth Group Incorporated | 115K | US$47.5M | 0.78% |
| Parker-hannifin Corporation | 46,621 | US$45.5M | 0.74% |
| Tjx Companies, Inc. (the) | 282K | US$44.4M | 0.73% |
| Nike, Inc. | 1.06M | US$44.3M | 0.72% |
| Procter & Gamble Company (the) | 290K | US$41.8M | 0.68% |
| Palantir Technologies Inc. | 327K | US$40.3M | 0.66% |
| Danaher Corporation | 206K | US$40.2M | 0.66% |
| Intercontinental Exchange Inc. | 253K | US$38.6M | 0.63% |
| Williams Companies, Inc. (the) | 535K | US$38.3M | 0.63% |
| Stryker Corporation | 117K | US$38M | 0.62% |
| Keurig Dr Pepper Inc. | 1.22M | US$38M | 0.62% |
| Arista Networks, Inc. | 206K | US$37.2M | 0.61% |
| Mcdonald's Corporation | 136K | US$36.9M | 0.60% |
| Vertiv Holdings, Llc | 152K | US$36.7M | 0.60% |
| S&p Global Inc. | 88,311 | US$36.4M | 0.60% |
| Wells Fargo & Company | 411K | US$35.5M | 0.58% |
| Netflix, Inc. | 483K | US$34.6M | 0.57% |
| Atmos Energy Corporation | 199K | US$34.3M | 0.56% |
| Tyson Foods, Inc. | 558K | US$32.4M | 0.53% |
| Dba Sempra | 365K | US$32.3M | 0.53% |
| Corning Incorporated | 234K | US$32.3M | 0.53% |
| Amphenol Corporation | 197K | US$31.7M | 0.52% |
| Marsh | 166K | US$31.5M | 0.52% |
| Us Foods Holding Corp. | 312K | US$31.4M | 0.51% |
| Gilead Sciences, Inc. | 240K | US$31.3M | 0.51% |
| Crown Castle Inc. | 405K | US$30.9M | 0.51% |
| Freeport-mcmoran, Inc. | 479K | US$30M | 0.49% |
| Seagate Technology Holdings Plc | 34,957 | US$29.9M | 0.49% |
| Qualcomm Incorporated | 201K | US$29.6M | 0.48% |
| Sandisk Corporation | 23,398 | US$28.4M | 0.46% |
| Elevance Health, Inc. | 75,143 | US$28.2M | 0.46% |
| Slb Limited | 557K | US$27.6M | 0.45% |
| James Hardie Industries Plc. | 1.03M | US$27.2M | 0.44% |
| Ametek, Inc. | 112K | US$27.1M | 0.44% |
| Starbucks Corporation | 252K | US$26.5M | 0.43% |
| Cloudflare, Inc. | 89,762 | US$25M | 0.41% |
| American Express Company | 72,161 | US$24.3M | 0.40% |
| Raymond James Financial, Inc. | 134K | US$23.6M | 0.39% |
| Dick's Sporting Goods Inc | 120K | US$23.5M | 0.38% |
| T-mobile Us, Inc. | 132K | US$22.8M | 0.37% |
| Viking Holdings Ltd | 212K | US$22.2M | 0.36% |
| Kkr & Co. Inc. | 215K | US$21.8M | 0.36% |
| Coca-cola Company (the) | 248K | US$21.7M | 0.36% |
| Reliance, Inc. | 51,877 | US$21.1M | 0.34% |
| American International Group, Inc. New | 262K | US$20.6M | 0.34% |
| Cencora, Inc. | 63,886 | US$19.9M | 0.33% |
| Marvell Technology, Inc. | 105K | US$19.8M | 0.32% |
| Echostar Corporation | 232K | US$19.5M | 0.32% |
| Steris Plc (ireland) | 83,350 | US$19M | 0.31% |
| Transunion | 239K | US$18.8M | 0.31% |
| Pinnacle Financial Partners, Inc. | 178K | US$18.8M | 0.31% |
| Morgan Stanley | 84,054 | US$17.7M | 0.29% |
| Avalonbay Communities, Inc. | 91,625 | US$17M | 0.28% |
| Intel Corporation | 188K | US$17M | 0.28% |
| Walt Disney Company (the) | 174K | US$16.8M | 0.27% |
| Spotify Technology S.a. | 33,122 | US$16.6M | 0.27% |
| Caci International, Inc. | 32,589 | US$16.2M | 0.27% |
| Datadog, Inc. | 58,969 | US$15.8M | 0.26% |
| Natera, Inc. | 56,440 | US$15.1M | 0.25% |
| Marriott International | 39,836 | US$14.9M | 0.24% |
| Nxp Semiconductors N.v. | 63,146 | US$14.5M | 0.24% |
| Deere & Company | 23,661 | US$14M | 0.23% |
| Archer-daniels-midland Company | 171K | US$13.6M | 0.22% |
| C.h. Robinson Worldwide, Inc. | 91,717 | US$13.5M | 0.22% |
| Tradeweb Markets Inc. | 124K | US$12.5M | 0.20% |
| Illumina, Inc. | 58,797 | US$12.1M | 0.20% |
| Monster Beverage Corporation | 123K | US$11.9M | 0.19% |
| Prologis, Inc. | 79,064 | US$11.4M | 0.19% |
| American Water Works Company, Inc. | 78,960 | US$10.6M | 0.17% |
| Axon Enterprise, Inc. | 18,653 | US$9.84M | 0.16% |
| Blackrock, Inc. | 8,648 | US$9.43M | 0.15% |
Every holding of The Hartford Capital Appreciation Fund
Source
View original at SEC
Related