ITHSX Holdings — The Hartford Capital Appreciation Fund
All 145 reported holdings of The Hartford Capital Appreciation Fund (ITHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.08% | $433.89M |
| Alphabet Inc | 5.80% | $355.36M |
| Apple Inc | 5.33% | $326.37M |
| Microsoft Corp | 5.23% | $320.37M |
| Broadcom Inc | 4.80% | $294.22M |
| Amazon.com Inc | 3.69% | $225.86M |
| Meta Platforms Inc | 2.73% | $167.62M |
| Eli Lilly & Co | 1.89% | $115.94M |
| Tesla Inc | 1.50% | $92.15M |
| Chubb Ltd | 1.47% | $89.87M |
| Exelon Corp | 1.44% | $88.12M |
| Micron Technology Inc | 1.34% | $82.21M |
| Texas Instruments Inc | 1.29% | $79.26M |
| Visa Inc | 1.24% | $76.04M |
| ConocoPhillips | 1.23% | $75.60M |
| Kroger Co/The | 1.21% | $74.42M |
| Flex Ltd | 1.12% | $68.46M |
| Exxon Mobil Corp | 1.02% | $62.53M |
| Linde PLC | 0.99% | $60.62M |
| Netflix Inc | 0.97% | $59.46M |
| Simon Property Group Inc | 0.90% | $55.45M |
| Mastercard Inc | 0.88% | $54.09M |
| Home Depot Inc/The | 0.88% | $53.76M |
| Alphabet Inc | 0.84% | $51.52M |
| Merck & Co Inc | 0.83% | $50.63M |
| NXP Semiconductors NV | 0.82% | $50.18M |
| Honeywell International Inc | 0.81% | $49.76M |
| KLA Corp | 0.79% | $48.59M |
| Truist Financial Corp | 0.75% | $45.72M |
| Philip Morris International Inc | 0.70% | $43.11M |
| Procter & Gamble Co/The | 0.69% | $42.60M |
| TJX Cos Inc/The | 0.69% | $42.44M |
| UnitedHealth Group Inc | 0.69% | $42.42M |
| Northrop Grumman Corp | 0.68% | $41.60M |
| Williams Cos Inc/The | 0.67% | $40.85M |
| Palantir Technologies Inc | 0.67% | $40.78M |
| McDonald's Corp | 0.65% | $40.06M |
| Intercontinental Exchange Inc | 0.65% | $40.01M |
| Coca-Cola Co/The | 0.64% | $39.49M |
| S&P Global Inc | 0.62% | $38.08M |
| Atmos Energy Corp | 0.62% | $37.73M |
| Danaher Corp | 0.60% | $36.88M |
| Stryker Corp | 0.60% | $36.81M |
| Vanguard Russell 1000 Value | 0.60% | $36.62M |
| NIKE Inc | 0.59% | $36.36M |
| QUALCOMM Inc | 0.59% | $36.01M |
| Crown Castle Inc | 0.59% | $36.00M |
| Keurig Dr Pepper Inc | 0.59% | $35.88M |
| EchoStar Corp | 0.58% | $35.55M |
| AbbVie Inc | 0.57% | $34.76M |
| Sempra | 0.57% | $34.72M |
| WESCO International Inc | 0.56% | $34.39M |
| Bank of America Corp | 0.56% | $34.15M |
| Valero Energy Corp | 0.55% | $33.90M |
| Fixed Income Clearing Corp. | 0.55% | $33.72M |
| MetLife Inc | 0.54% | $33.19M |
| Westinghouse Air Brake Technologies Corp | 0.54% | $32.82M |
| Corning Inc | 0.53% | $32.39M |
| Gilead Sciences Inc | 0.51% | $31.45M |
| Tyson Foods Inc | 0.50% | $30.55M |
| US Foods Holding Corp | 0.48% | $29.15M |
| Amphenol Corp | 0.47% | $29.04M |
| Wells Fargo & Co | 0.47% | $28.98M |
| Elevance Health Inc | 0.46% | $28.29M |
| Natera Inc | 0.46% | $28.09M |
| Marsh & McLennan Cos Inc | 0.45% | $27.86M |
| Arista Networks Inc | 0.45% | $27.74M |
| Dick's Sporting Goods Inc | 0.44% | $27.25M |
| Lockheed Martin Corp | 0.44% | $26.98M |
| Voya Financial Inc | 0.44% | $26.70M |
| AMETEK Inc | 0.43% | $26.39M |
| T-Mobile US Inc | 0.42% | $25.82M |
| Vertiv Holdings Co | 0.42% | $25.63M |
| Sandisk Corp/DE | 0.41% | $25.08M |
| IDEX Corp | 0.41% | $24.98M |
| Oracle Corp | 0.41% | $24.92M |
| Lowe's Cos Inc | 0.40% | $24.72M |
| AppLovin Corp | 0.39% | $24.19M |
| Bank of Nova Scotia/The | 0.39% | $24.12M |
| American Express Co | 0.38% | $23.31M |
| Hubbell Inc | 0.37% | $22.71M |
| KKR & Co Inc | 0.37% | $22.46M |
| James Hardie Industries PLC | 0.35% | $21.69M |
| Freeport-McMoRan Inc | 0.35% | $21.32M |
| DoorDash Inc | 0.33% | $20.36M |
| Stifel Financial Corp | 0.32% | $19.85M |
| American International Group Inc | 0.32% | $19.67M |
| Spotify Technology SA | 0.32% | $19.55M |
| Quanta Services Inc | 0.31% | $18.88M |
| Reliance Inc | 0.31% | $18.81M |
| Cloudflare Inc | 0.30% | $18.40M |
| Knight-Swift Transportation Holdings Inc | 0.29% | $17.59M |
| SLB Ltd | 0.28% | $17.16M |
| Southstate Bank Corp. | 0.28% | $16.97M |
| TransUnion | 0.28% | $16.94M |
| CACI International Inc | 0.28% | $16.93M |
| Evercore Inc | 0.27% | $16.52M |
| Liberty Media Corp-Liberty Formula One | 0.25% | $15.57M |
| Tory Burch Private Place | 0.24% | $14.86M |
| MKS Inc | 0.24% | $14.86M |
| Marriott International Inc/MD | 0.24% | $14.41M |
| Mammoth Brands | 0.23% | $14.13M |
| Tradeweb Markets Inc | 0.23% | $14.07M |
| Pinnacle Financial Partners Inc | 0.23% | $13.82M |
| Cencora Inc | 0.22% | $13.71M |
| RTX Corp | 0.22% | $13.51M |
| Archer-Daniels-Midland Co | 0.21% | $12.76M |
| Helios Technologies Inc | 0.18% | $11.09M |
| Trimble Inc | 0.18% | $10.77M |
| American Water Works Co Inc | 0.17% | $10.14M |
| Entegris Inc | 0.16% | $10.09M |
| Unilever PLC | 0.16% | $9.83M |
| Tenet Healthcare Corp | 0.16% | $9.83M |
| CH Robinson Worldwide Inc | 0.16% | $9.66M |
| Monster Beverage Corp | 0.15% | $9.50M |
| Blackrock Inc | 0.15% | $9.22M |
| Carpenter Technology Corp | 0.15% | $9.17M |
| Reddit Inc | 0.15% | $9.07M |
| Dell Technologies Inc | 0.14% | $8.57M |
| On Holding AG | 0.13% | $8.07M |
| Ingevity Corp | 0.13% | $7.75M |
| Axon Enterprise Inc | 0.12% | $7.49M |
| Illumina Inc | 0.12% | $7.45M |
| Intuitive Surgical Inc | 0.12% | $7.36M |
| Everest Group Ltd | 0.12% | $7.27M |
| TD SYNNEX Corp | 0.11% | $7.03M |
| Intuit Inc | 0.11% | $6.81M |
| Veeva Systems Inc | 0.11% | $6.72M |
| Masco Corp | 0.11% | $6.48M |
| XPO Inc | 0.10% | $6.39M |
| Targa Resources Corp | 0.10% | $6.32M |
| State Street Global Advisors | 0.10% | $5.97M |
| Regal Rexnord Corp | 0.10% | $5.89M |
| Crowdstrike Holdings Inc | 0.09% | $5.77M |
| Amcor PLC | 0.09% | $5.38M |
| Hub Group Inc | 0.08% | $4.93M |
| Kratos Defense & Security Solutions Inc | 0.05% | $2.99M |
| M&T Bank Corp | 0.05% | $2.98M |
| Wyndham Hotels & Resorts Inc | 0.05% | $2.94M |
| Quaker Chemical Corp | 0.05% | $2.88M |
| Boise Cascade Co | 0.05% | $2.82M |
| Chicago Mercantile Exchange | 0.01% | $862.56K |
| Lumeris Group Holdings Corp. | 0.01% | $351.31K |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.00% | $249.44K |
| Rubicon Earnout Shares | 0.00% | $0 |
ITHSX overview: performance, fees, allocation and SEC filings