THE HARTFORD MIDCAP VALUE FUND

Fund Profile

Fund profile

Tickers

HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX

Fund manager

Hartford Multi-Asset Income Fund Class A

Total assets

$1.06 bn

Liabilities

$870.31 k

Net assets

$1.06 bn

Number of holdings

81.00

81 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LHX L3Harris Technologies, Inc.	21.62 mm	87.35 k shares	2.05	Common equity	Long	USA
EQT EQT Corporation	20.87 mm	571.17 k shares	1.98	Common equity	Long	USA
DOV Dover Corporation	20.69 mm	109.29 k shares	1.96	Common equity	Long	USA
NDAQ Nasdaq, Inc.	20.47 mm	276.87 k shares	1.94	Common equity	Long	USA
PPL PPL Corporation	19.66 mm	603.78 k shares	1.86	Common equity	Long	USA
WEC WEC Energy Group, Inc.	19.54 mm	204.53 k shares	1.85	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	19.39 mm	67.73 k shares	1.84	Common equity	Long	USA
USFD US Foods Holding Corp.	19.37 mm	314.22 k shares	1.84	Common equity	Long	USA
ALL The Allstate Corporation	18.82 mm	100.89 k shares	1.78	Common equity	Long	USA
DAL Delta Air Lines, Inc.	18.32 mm	320.09 k shares	1.74	Common equity	Long	USA
SAIC Science Applications International Corporation	18.26 mm	126.56 k shares	1.73	Common equity	Long	USA
ATO Atmos Energy Corporation	18.06 mm	130.11 k shares	1.71	Common equity	Long	USA
MTB M&T Bank Corporation	17.79 mm	91.37 k shares	1.69	Common equity	Long	USA
TRU TransUnion	17.69 mm	174.64 k shares	1.68	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	17.57 mm	198.97 k shares	1.67	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	17.44 mm	334.96 k shares	1.65	Common equity	Long	USA
NI NiSource Inc.	16.91 mm	480.88 k shares	1.60	Common equity	Long	USA
KMPR Kemper Corporation	16.80 mm	269.73 k shares	1.59	Common equity	Long	USA
SF Stifel Financial Corp.	16.61 mm	160.33 k shares	1.57	Common equity	Long	USA
SRE Sempra	16.48 mm	197.68 k shares	1.56	Common equity	Long	USA
CNC Centene Corporation	16.01 mm	257.15 k shares	1.52	Common equity	Long	USA
EA Electronic Arts Inc.	15.75 mm	104.39 k shares	1.49	Common equity	Long	USA
FMC FMC Corporation	15.47 mm	238.07 k shares	1.47	Common equity	Long	USA
COLB Columbia Banking System, Inc.	15.29 mm	536.47 k shares	1.45	Common equity	Long	USA
Flex Ltd	14.76 mm	425.83 k shares	1.40	Common equity	Long	Singapore
KDP Keurig Dr Pepper Inc.	14.69 mm	445.74 k shares	1.39	Common equity	Long	USA
CPT Camden Property Trust	14.68 mm	126.80 k shares	1.39	Common equity	Long	USA
ARES Ares Management Corporation	14.43 mm	86.08 k shares	1.37	Common equity	Long	USA
GNTX Gentex Corporation	14.38 mm	474.51 k shares	1.36	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	14.36 mm	76.36 k shares	1.36	Common equity	Long	USA
KIM Kimco Realty Corporation	14.27 mm	601.46 k shares	1.35	Common equity	Long	USA
MIDD The Middleby Corporation	14.24 mm	109.78 k shares	1.35	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.06 mm	587.99 k shares	1.33	Common equity	Long	USA
A Agilent Technologies, Inc.	13.95 mm	107.03 k shares	1.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.92 mm	78.74 k shares	1.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.84 mm	118.17 k shares	1.31	Common equity	Long	USA
AEG Aegon N.V.	13.66 mm	2.18 mm shares	1.29	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	13.39 mm	422.66 k shares	1.27	Common equity	Long	USA
Perrigo Co PLC	13.39 mm	522.59 k shares	1.27	Common equity	Long	Ireland
EXE Expand Energy Corporation	12.77 mm	150.76 k shares	1.21	Common equity	Long	USA
ON ON Semiconductor Corporation	12.17 mm	172.68 k shares	1.15	Common equity	Long	USA
UDR UDR, Inc.	12.13 mm	287.43 k shares	1.15	Common equity	Long	USA
TPG TPG Inc.	12.07 mm	178.32 k shares	1.14	Common equity	Long	USA
AIG American International Group, Inc.	11.99 mm	158.03 k shares	1.14	Common equity	Long	USA
International Game Technology PLC	11.98 mm	589.56 k shares	1.14	Common equity	Long	UK
FBIN Fortune Brands Innovations, Inc.	11.94 mm	143.25 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	11.93 mm	85.36 k shares	1.13	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	11.78 mm	6.08 k shares	1.12	Common equity	Long	USA
VOYA Voya Financial, Inc.	11.61 mm	144.60 k shares	1.10	Common equity	Long	USA
Everest Group Ltd	11.21 mm	31.51 k shares	1.06	Common equity	Long	Bermuda
SR Spire Inc.	11.10 mm	173.80 k shares	1.05	Common equity	Long	USA
JBTM JBT Marel Corporation	11.01 mm	98.79 k shares	1.04	Common equity	Long	USA
MET MetLife, Inc.	10.87 mm	138.63 k shares	1.03	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	10.49 mm	58.74 k shares	0.99	Common equity	Long	USA
LEN Lennar Corporation	10.45 mm	61.35 k shares	0.99	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	10.41 mm	207.40 k shares	0.99	Common equity	Long	USA
HUN Huntsman Corporation	10.35 mm	470.68 k shares	0.98	Common equity	Long	USA
FFIV F5, Inc.	10.17 mm	43.49 k shares	0.96	Common equity	Long	USA
SNV Synovus Financial Corp.	9.95 mm	199.45 k shares	0.94	Common equity	Long	USA
WY Weyerhaeuser Company	9.74 mm	312.50 k shares	0.92	Common equity	Long	USA
BCC Boise Cascade Company	9.71 mm	72.98 k shares	0.92	Common equity	Long	USA
CE Celanese Corporation	9.67 mm	76.77 k shares	0.92	Common equity	Long	USA
NGVT Ingevity Corporation	9.66 mm	231.13 k shares	0.92	Common equity	Long	USA
TFX Teleflex Incorporated	9.65 mm	48.00 k shares	0.91	Common equity	Long	USA
CW Curtiss-Wright Corporation	9.64 mm	27.94 k shares	0.91	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	9.41 mm	196.44 k shares	0.89	Common equity	Long	USA
QIAGEN NV	9.38 mm	222.84 k shares	0.89	Common equity	Long	Netherlands
ALGM Allegro MicroSystems, Inc.	9.37 mm	449.51 k shares	0.89	Common equity	Long	USA
AL Air Lease Corporation	9.32 mm	210.22 k shares	0.88	Common equity	Long	USA
SHOO Steven Madden, Ltd.	9.31 mm	207.11 k shares	0.88	Common equity	Long	USA
EVR Evercore Inc.	8.71 mm	32.97 k shares	0.83	Common equity	Long	USA
EW Edwards Lifesciences Corporation	8.31 mm	124.03 k shares	0.79	Common equity	Long	USA
CVE Cenovus Energy Inc.	8.05 mm	500.93 k shares	0.76	Common equity	Long	Canada
MKSI MKS Instruments, Inc.	7.71 mm	77.60 k shares	0.73	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.57 mm	123.15 k shares	0.72	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	7.16 mm	381.51 k shares	0.68	Common equity	Long	USA
COHR Coherent, Inc.	5.95 mm	64.35 k shares	0.56	Common equity	Long	USA
CARG CarGurus, Inc.	5.80 mm	186.90 k shares	0.55	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	4.11 mm	96.19 k shares	0.39	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.74 mm	32.95 k shares	0.26	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.32 mm	2.32 mm principal	0.22	Repurchase agreement	Long	USA