Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ITT HARTFORD MUTUAL FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
CORRESP
Correspondence with SEC
26 May 22
CORRESP
Correspondence with SEC
14 Feb 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 21
Latest ownership filings
NPORT-P
the Hartford Capital Appreciation Fund (Oct 2022 report)
27 Dec 22
NPORT-P
the Hartford Total Return Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Moderate Allocation Fund (Oct 2022 report)
27 Dec 22
NPORT-P
the Hartford Dividend and Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
the Hartford Small Company Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Dynamic Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
The Hartford Floating Rate High Income Fund (Oct 2022 report)
27 Dec 22
NPORT-P
the Hartford International Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
The Hartford World Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Climate Opportunities Fund (Oct 2022 report)
27 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hartford AARP Balanced Retirement Fund | HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX | -2.61 | -5.05 | 1.89 | 79.51 mm | 507 | Oct 2022 |
| HARTFORD BALANCED INCOME FUND | HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX | -2.85 | -6.51 | 3.97 | 13.69 bn | 1,646 | Oct 2022 |
| Hartford Climate Opportunities Fund | HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX | -3.57 | -9.97 | 5.79 | 199.80 mm | 97 | Oct 2022 |
| HARTFORD CORE EQUITY FUND | HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX | -3.39 | -8.59 | 7.59 | 9.68 bn | 71 | Oct 2022 |
| Hartford Dynamic Bond Fund | HDBFX, HDBYX, HDBSX, HDBAX, HDBIX, HDBCX, HDBRX | -1.82 | -4.25 | 0.41 | 49.80 mm | 128 | Oct 2022 |
| Hartford Emerging Markets Equity Fund | HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX | -0.79 | -11.08 | -2.03 | 352.49 mm | 255 | Oct 2022 |
| Hartford Global Impact Fund | HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX | -4.37 | -6.62 | 6.02 | 161.61 mm | 73 | Oct 2022 |
| Hartford International Equity Fund | HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX | -4.64 | -9.44 | 3.96 | 588.97 mm | 430 | Oct 2022 |
| HARTFORD MODERATE ALLOCATION FUND | HBAAX, HBACX, HBAIX, HBARX, HBASX, HBATX, HBADX | -2.84 | -6.92 | 3.53 | 316.41 mm | 19 | Oct 2022 |
| Hartford Multi-Asset Income Fund | ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX | -1.84 | -5.52 | 1.87 | 683.04 mm | 1,085 | Oct 2022 |
| Hartford Municipal Short Duration Fund | HMJAX, HMJCX, HMJIX, HMJFX | -1.16 | -1.71 | -0.14 | 49.71 mm | 223 | Oct 2022 |
| Hartford Real Asset Fund | HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX | -2.05 | -6.60 | 4.79 | 153.34 mm | 398 | Oct 2022 |
| HARTFORD SMALL CAP VALUE FUND | HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX | -4.81 | -8.81 | 12.96 | 126.54 mm | 63 | Oct 2022 |
| Hartford Sustainable Municipal Bond Fund | HMKAX, HMKCX, HMKIX, HMKFX | -2.58 | -3.79 | -0.97 | 98.29 mm | 350 | Oct 2022 |
| THE HARTFORD CAPITAL APPRECIATION FUND | ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX | -3.64 | -8.93 | 9.10 | 5.77 bn | 194 | Oct 2022 |
| THE HARTFORD CHECKS AND BALANCES FUND | HCKAX, HCKCX, HCKIX, HCKRX, HCKSX, HCKTX, HCKFX | -2.82 | -7.55 | 6.00 | 1.37 bn | 4 | Oct 2022 |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND | HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX | -2.40 | -5.71 | 1.78 | 103.98 mm | 20 | Oct 2022 |
| THE HARTFORD DIVIDEND AND GROWTH FUND | IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX | -3.03 | -8.62 | 10.04 | 15.64 bn | 71 | Oct 2022 |
| The Hartford Emerging Markets Local Debt Fund | HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX | 1.49 | -5.78 | -0.76 | 43.53 mm | 1,023 | Oct 2022 |
| THE HARTFORD EQUITY INCOME FUND | HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX | -2.59 | -7.41 | 9.84 | 5.10 bn | 76 | Oct 2022 |
| THE HARTFORD FLOATING RATE FUND | HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX | 1.17 | -2.95 | 0.80 | 1.78 bn | 269 | Oct 2022 |
| The Hartford Floating Rate High Income Fund | HFHAX, HFHCX, HFHIX, HFHRX, HFHSX, HFHTX, HFHYX, HFHFX | 1.19 | -3.28 | 0.56 | 404.24 mm | 229 | Oct 2022 |
| THE HARTFORD GROWTH ALLOCATION FUND | HRAAX, HRACX, HRAIX, HRARX, HRASX, HRATX, HRAFX | -3.13 | -7.94 | 5.20 | 490.61 mm | 19 | Oct 2022 |
| THE HARTFORD HEALTHCARE FUND | HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX | -5.74 | -3.45 | 7.56 | 1.33 bn | 104 | Oct 2022 |
| THE HARTFORD HIGH YIELD FUND | HAHAX, HAHCX, HAHYX, HAHRX, HAHSX, HAHTX, HAHIX, HAHFX, HAHVX | -2.86 | -4.03 | 2.72 | 371.45 mm | 291 | Oct 2022 |
| THE HARTFORD INFLATION PLUS FUND | HIPAX, HIPCX, HIPYX, HIPIX, HIPRX, HIPSX, HIPTX, HIPFX | -1.38 | -5.68 | 1.45 | 564.59 mm | 259 | Oct 2022 |
| THE HARTFORD INTERNATIONAL GROWTH FUND | HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX | -6.91 | -11.88 | 6.66 | 359.60 mm | 43 | Oct 2022 |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX | -4.39 | -9.18 | 2.97 | 3.49 bn | 97 | Oct 2022 |
| The Hartford International Value Fund | HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX | -3.30 | -8.57 | 6.33 | 2.14 bn | 234 | Oct 2022 |
| THE HARTFORD MIDCAP FUND | HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX | -4.66 | -10.31 | 7.48 | 7.83 bn | 103 | Oct 2022 |
| THE HARTFORD MIDCAP VALUE FUND | HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX | -4.06 | -9.11 | 10.33 | 897.66 mm | 83 | Oct 2022 |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HHMAX, HHMCX, HHMIX, HHMFX, HHMYX | -2.05 | -3.57 | -0.94 | 1.63 bn | 797 | Oct 2022 |
| THE HARTFORD SHORT DURATION FUND | HSDAX, HSDCX, HSDYX, HSDIX, HSDRX, HSDSX, HSDTX, HSDFX, HSDVX | -0.40 | -1.94 | -0.17 | 1.91 bn | 882 | Oct 2022 |
| THE HARTFORD SMALL COMPANY FUND | IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX | -2.90 | -7.71 | 8.34 | 666.45 mm | 92 | Oct 2022 |
| THE HARTFORD STRATEGIC INCOME FUND | HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX | 0.54 | -4.82 | -1.02 | 2.30 bn | 1,199 | Oct 2022 |
| THE HARTFORD TOTAL RETURN BOND FUND | ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX | -2.20 | -4.90 | -1.31 | 3.83 bn | 1,477 | Oct 2022 |
| The Hartford World Bond Fund | HWDAX, HWDCX, HWDIX, HWDRX, HWDSX, HWDTX, HWDYX, HWDVX, HWDFX | -1.62 | -1.56 | 0.09 | 3.20 bn | 1,311 | Oct 2022 |