ITHRX — The Hartford Capital Appreciation Fund
Data updated: 2026-06-25
ITHRX — The Hartford Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $6.13B AUM · 1.42% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
ITHRX Fund Overview
ITHRX — The Hartford Capital Appreciation Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $6.13B
- 1-year return: 23.9%
- Ticker: ITHRX
- SEC CIK: 0001006415
- SEC series ID: S000003604
- Share class ID: C000040984
ITHRX Holdings
Top 10 holdings of The Hartford Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.08% |
| Alphabet Inc | 5.80% |
| Apple Inc | 5.33% |
| Microsoft Corp | 5.23% |
| Broadcom Inc | 4.80% |
| Amazon.com Inc | 3.69% |
| Meta Platforms Inc | 2.73% |
| Eli Lilly & Co | 1.89% |
| Tesla Inc | 1.50% |
| Chubb Ltd | 1.47% |
ITHRX Portfolio Allocation
Asset-class allocation of The Hartford Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 0.6% |
ITHRX Performance
Total returns for ITHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 6.9% |
ITHRX Risk Information
Risk metrics for ITHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
ITHRX Costs and Fees
ITHRX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 94%
- Brokerage commissions: 3.91 bps of average net assets (SEC N-CEN)
ITHRX Cashflows
Over the 12 months to 2026-04, The Hartford Capital Appreciation Fund had net outflows of $341.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$69.00M |
| 2026-03 | −$54.60M |
| 2026-02 | −$56.12M |
| 2026-01 | −$63.69M |
| 2025-12 | $315.32M |
| 2025-11 | −$50.44M |
ITHRX Debt Constituents
No individual debt constituents are reported in The Hartford Capital Appreciation Fund's latest SEC N-PORT filing.
ITHRX Prospectus and SEC Filings
Official The Hartford Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.