The Hartford Midcap Value Fund

The Hartford Midcap Value Fund reported 91 holdings worth US$1.21B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

The Hartford Midcap Value Fund reported 91 holdings worth US$1.21B as of Jul 31, 2026. Largest: Pinnacle Financial Partners, Inc., M&t Bank Corporation and Wyndham Hotels & Resorts, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
91
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.234KUS$24.7M2.0%
M&t Bank Corporation95,475US$23.5M1.9%
Wyndham Hotels & Resorts, Inc.304KUS$22.8M1.9%
United Airlines Holdings, Inc.180KUS$21.9M1.8%
Southstate Bank Corporation205KUS$21.6M1.8%
Camden Property Trust194KUS$21.5M1.8%
Us Foods Holding Corp.211KUS$21.3M1.8%
Nasdaq, Inc.224KUS$21.1M1.7%
Transunion267KUS$21M1.7%
Voya Financial, Inc.207KUS$20.6M1.7%
Diamondback Energy, Inc.102KUS$20.6M1.7%
Kimco Realty Corporation (hc)806KUS$20.5M1.7%
Dover Corporation98,571US$20.2M1.7%
American International Group, Inc. New256KUS$20.1M1.7%
Steris Plc (ireland)87,526US$20M1.6%
Caretrust Reit, Inc.475KUS$19.9M1.6%
Ppl Corporation555KUS$19.5M1.6%
Idex Corporation84,471US$19.5M1.6%
Somnigroup International Inc.296KUS$19.4M1.6%
Trex Company, Inc.444KUS$19.3M1.6%
Atmos Energy Corporation111KUS$19.2M1.6%
Columbia Banking System, Inc.610KUS$19.1M1.6%
Westinghouse Air Brake Technologies Corporation65,125US$18.9M1.6%
Wec Energy Group, Inc.173KUS$18.9M1.6%
Stifel Financial Corporation226KUS$18.8M1.5%
Agilent Technologies, Inc.135KUS$18.6M1.5%
L3harris Technologies, Inc.65,255US$18.1M1.5%
Hub Group, Inc.385KUS$17.9M1.5%
Ingersoll Rand Inc.214KUS$17.9M1.5%
Manpowergroup338KUS$17.7M1.5%
Metlife, Inc.182KUS$17.5M1.4%
Antero Resources Corporation482KUS$17.4M1.4%
Cardinal Health, Inc.73,704US$17M1.4%
Boise Cascade, L.l.c.220KUS$16.8M1.4%
James Hardie Industries Plc.638KUS$16.8M1.4%
Mercury Systems Inc172KUS$16.7M1.4%
Ppg Industries, Inc.149KUS$16.5M1.4%
Valvoline Inc.424KUS$16.3M1.3%
Mks Inc.54,260US$16.1M1.3%
Jbt Marel Corporation114KUS$15.8M1.3%
Caci International, Inc.30,992US$15.4M1.3%
Regal Rexnord Corporation74,829US$15.4M1.3%
Kroger Company (the)266KUS$15.3M1.3%
Texas Roadhouse, Inc.74,625US$15.3M1.3%
Molina Healthcare Inc75,912US$14.8M1.2%
Dick's Sporting Goods Inc74,170US$14.5M1.2%
Tidewater Inc.191KUS$14.3M1.2%
Essential Properties Realty Trust, Inc.451KUS$14.1M1.2%
Ptc Inc.103KUS$14.1M1.2%
Quest Diagnostics Incorporated60,041US$14M1.2%
Dba Sempra157KUS$13.9M1.1%
Halliburton Company429KUS$13.8M1.1%
Ally Financial Inc.314KUS$13.6M1.1%
Revvity, Inc.120KUS$13.5M1.1%
Roper Technologies, Inc.32,981US$12.9M1.1%
Archer-daniels-midland Company163KUS$12.9M1.1%
Icon Plc77,114US$12.6M1.0%
Flex Ltd.110KUS$12.5M1.0%
Belden Inc93,310US$11.6M0.95%
Moog Inc.29,563US$11.5M0.95%
Live Nation Entertainment, Inc.66,183US$11.5M0.95%
Nisource Inc253KUS$11.3M0.93%
Tyler Technologies, Inc.35,742US$11.1M0.91%
Keurig Dr Pepper Inc.352KUS$11M0.90%
Udr, Inc.273KUS$10.4M0.86%
Wesco International, Inc.29,933US$10.3M0.85%
Boot Barn Holdings, Inc.68,012US$10.1M0.84%
The Cooper Companies, Inc.139KUS$10M0.83%
Xpo, Inc.47,828US$9.61M0.79%
Dynatrace, Inc.204KUS$9.06M0.75%
Arthur J. Gallagher & Co.35,975US$8.97M0.74%
Freeport-mcmoran, Inc.143KUS$8.94M0.74%
Ttm Technologies, Inc.70,673US$8.16M0.67%
Weyerhaeuser Company323KUS$8.09M0.67%
Aaon, Inc.86,215US$7.68M0.63%
Acadia Healthcare Company, Inc.214KUS$6.35M0.52%
Livanova Plc49,352US$3.96M0.33%
Builders Firstsource, Inc.36,760US$2.44M0.20%
Eqt Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Echostar Corporation0US$00.00%
Entegris, Inc.0US$00.00%
Ingevity Corporation0US$00.00%
Coherent Corp.0US$00.00%
Reliance, Inc.0US$00.00%
United Therapeutics Corporation0US$00.00%
Ryder System, Inc.0US$00.00%
Standardaero, Inc.0US$00.00%
Ross Stores, Inc.0US$00.00%
Sandisk Corporation0US$00.00%
The Goodyear Tire & Rubber Company0US$00.00%

Source

View original at SEC

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