HMVRX Holdings — The Hartford Midcap Value Fund
All 81 reported holdings of The Hartford Midcap Value Fund (HMVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corp | 2.25% | $26.69M |
| Dover Corp | 2.05% | $24.25M |
| Pinnacle Financial Partners Inc | 2.05% | $24.24M |
| Flex Ltd | 2.03% | $24.05M |
| MKS Inc | 2.02% | $23.93M |
| Dick's Sporting Goods Inc | 1.96% | $23.21M |
| Voya Financial Inc | 1.93% | $22.86M |
| IDEX Corp | 1.87% | $22.17M |
| Westinghouse Air Brake Technologies Corp | 1.81% | $21.45M |
| M&T Bank Corp | 1.78% | $21.05M |
| Halliburton Co | 1.74% | $20.55M |
| Columbia Banking System Inc | 1.70% | $20.11M |
| US Foods Holding Corp | 1.66% | $19.71M |
| WESCO International Inc | 1.65% | $19.57M |
| Valvoline Inc | 1.64% | $19.43M |
| Ingersoll Rand Inc | 1.63% | $19.31M |
| Southstate Bank Corp. | 1.63% | $19.28M |
| Ally Financial Inc | 1.62% | $19.15M |
| Kimco Realty Corp | 1.60% | $18.95M |
| PPG Industries Inc | 1.59% | $18.83M |
| Nasdaq Inc | 1.59% | $18.79M |
| XPO Inc | 1.59% | $18.77M |
| Reliance Inc | 1.58% | $18.71M |
| Stifel Financial Corp | 1.56% | $18.46M |
| Somnigroup International Inc | 1.55% | $18.39M |
| James Hardie Industries PLC | 1.52% | $18.04M |
| L3Harris Technologies Inc | 1.52% | $17.97M |
| Wyndham Hotels & Resorts Inc | 1.52% | $17.94M |
| Camden Property Trust | 1.49% | $17.67M |
| Archer-Daniels-Midland Co | 1.49% | $17.65M |
| TransUnion | 1.49% | $17.62M |
| Ross Stores Inc | 1.47% | $17.43M |
| Entegris Inc | 1.44% | $17.01M |
| Kroger Co/The | 1.42% | $16.80M |
| Hub Group Inc | 1.41% | $16.68M |
| Mercury Systems Inc | 1.39% | $16.45M |
| Antero Resources Corp | 1.36% | $16.11M |
| CareTrust REIT Inc | 1.35% | $16.01M |
| Sempra | 1.34% | $15.90M |
| Icon PLC | 1.26% | $14.89M |
| CACI International Inc | 1.23% | $14.55M |
| NiSource Inc | 1.22% | $14.49M |
| PPL Corp | 1.21% | $14.29M |
| MetLife Inc | 1.19% | $14.13M |
| WEC Energy Group Inc | 1.18% | $13.98M |
| Diamondback Energy Inc | 1.17% | $13.83M |
| Cardinal Health Inc | 1.14% | $13.52M |
| Agilent Technologies Inc | 1.12% | $13.25M |
| Atmos Energy Corp | 1.11% | $13.12M |
| Quest Diagnostics Inc | 1.08% | $12.77M |
| EchoStar Corp | 1.04% | $12.35M |
| Live Nation Entertainment Inc | 1.04% | $12.26M |
| Essential Properties Realty Trust Inc | 1.03% | $12.22M |
| Sandisk Corp/DE | 1.00% | $11.82M |
| Boot Barn Holdings Inc | 0.98% | $11.55M |
| Weyerhaeuser Co | 0.98% | $11.55M |
| American International Group Inc | 0.97% | $11.51M |
| Freeport-McMoRan Inc | 0.96% | $11.35M |
| Moog Inc | 0.95% | $11.25M |
| Ryder System Inc | 0.94% | $11.18M |
| State Street Global Advisors | 0.92% | $10.93M |
| UDR Inc | 0.89% | $10.51M |
| Boise Cascade Co | 0.88% | $10.42M |
| JBT Marel Corp | 0.87% | $10.31M |
| Ingevity Corp | 0.84% | $9.90M |
| Tyler Technologies Inc | 0.74% | $8.79M |
| EQT Corp | 0.73% | $8.68M |
| LivaNova PLC | 0.73% | $8.59M |
| Cooper Cos Inc/The | 0.67% | $7.99M |
| PTC Inc | 0.67% | $7.93M |
| Dynatrace Inc | 0.66% | $7.83M |
| Acadia Healthcare Co Inc | 0.65% | $7.75M |
| AAON Inc | 0.63% | $7.41M |
| Builders FirstSource Inc | 0.56% | $6.62M |
| Goodyear Tire & Rubber Co/The | 0.54% | $6.42M |
| United Therapeutics Corp | 0.53% | $6.22M |
| StandardAero Inc | 0.49% | $5.76M |
| Lumentum Holdings Inc | 0.43% | $5.11M |
| Coherent Corp | 0.38% | $4.49M |
| Fixed Income Clearing Corp. | 0.19% | $2.28M |
| iShares Russell Mid-Cap Value ETF | 0.10% | $1.20M |
HMVRX overview: performance, fees, allocation and SEC filings