HGITX
HARTFORD CORE EQUITY FUND
HARTFORD MUTUAL FUNDS, INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 0 792,032 792,032 1.58% $179.99M
L3HARRIS TECHNOLOGIES INC 0 230,606 230,606 0.69% $79.06M
MICRON TECHNOLOGY INC 0 187,163 187,163 0.68% $77.65M
NXP SEMICONDUCTORS NV 0 265,819 265,819 0.53% $60.11M
CHIPOTLE MEXICAN GRILL INC 0 1,398,845 1,398,845 0.48% $54.37M
HCA HEALTHCARE INC 0 69,206 69,206 0.30% $33.79M
BUILDERS FIRSTSOURCE 0 282,684 282,684 0.28% $32.34M
ECHOSTAR CORP CL A 0 277,965 277,965 0.28% $31.47M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TJX COS INC 610,133 0 -610,133 0.00% -$85.50M
BOSTON SCIENTIFIC CORP 588,212 0 -588,212 0.00% -$59.24M
INGERSOLL RAND INC 228,210 0 -228,210 0.00% -$17.42M
ROPER TECHNOLOGIES INC 12,974 0 -12,974 0.00% -$5.79M
State Street Navigator Securities Lending Government Money Market Portfolio 4,660,688 0 -4,660,688 0.00% -$4.66M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 511,197 512,086 889 3.22% $35.48M
ABBOTT LABS 1,233,146 1,262,460 29,314 1.21% -$14.45M
INTERCONTINENTAL EXCHANGE INC 692,057 713,252 21,195 1.09% $22.71M
CENCORA INC 340,683 344,572 3,889 1.09% $8.69M
NETFLIX INC 148,666 1,480,190 1,331,524 1.09% -$42.76M
SHERWIN WILLIAMS CO 329,062 332,818 3,756 1.04% $4.52M
BJS WHSL CLUB HLDGS INC 1,207,842 1,238,722 30,880 1.01% $7.90M
LINDE PLC 237,890 243,449 5,559 0.98% $11.74M
AUTOZONE INC 28,268 29,904 1,636 0.97% $6.90M
CORNING INC 822,259 1,061,188 238,929 0.96% $36.32M
TRANE TECHNOLOGIES PLC 238,182 254,671 16,489 0.94% $249.17K
DOMINION ENERGY INC 1,309,006 1,626,921 317,915 0.86% $21.07M
ORACLE CORP 583,076 589,731 6,655 0.85% -$56.06M
MCCORMICK-N/V 1,387,474 1,441,278 53,804 0.78% $93.89K
POOL CORP 325,059 348,861 23,802 0.78% $1.83M
ARTHUR J GALLAGHAR AND CO 311,074 351,315 40,241 0.77% $10.00M
TRIMBLE INC 877,453 982,204 104,751 0.58% -$3.58M
FIXED INC CLEARING CORP.REPO 1,035,287 3,405,427 2,370,140 0.03% $2.37M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 5,097,944 4,966,303 -131,641 8.34% -$83.07M
APPLE INC 3,448,431 3,205,767 -242,664 7.31% -$100.52M
ALPHABET INC CL A 2,443,070 2,318,920 -124,150 6.88% $96.83M
MICROSOFT CORP 1,723,989 1,690,528 -33,461 6.39% -$165.28M
AMAZON.COM INC 2,496,160 2,408,028 -88,132 5.06% -$33.37M
BROADCOM INC 1,194,007 1,192,408 -1,599 3.47% -$46.30M
LILLY ELI and CO 290,304 247,767 -42,537 2.26% $6.48M
JPMORGAN CHASE and CO 914,877 804,659 -110,218 2.16% -$38.50M
MASTERCARD INC CL A 483,514 409,774 -73,740 1.94% -$46.11M
EXXON MOBIL CORP 1,446,985 1,425,710 -21,275 1.77% $36.12M
WALMART INC 2,086,486 1,651,201 -435,285 1.73% -$14.39M
WELLS FARGO & CO 2,075,304 1,810,344 -264,960 1.44% -$16.67M
PHILIP MORRIS INTL INC 932,838 912,341 -20,497 1.44% $29.07M
GILEAD SCIENCES INC 1,079,317 1,053,633 -25,684 1.31% $20.27M
CATERPILLAR INC 296,775 223,719 -73,056 1.29% -$24.25M
RTX CORP 839,660 730,687 -108,973 1.29% -$3.06M
LOWES COS INC 554,423 543,468 -10,955 1.27% $13.11M
GOLDMAN SACHS GROUP INC 166,861 154,655 -12,206 1.27% $12.95M
GENERAL ELECTRIC CO 511,230 447,189 -64,041 1.21% -$20.75M
KLA CORP 137,774 92,735 -45,039 1.16% -$34.11M
WELLTOWER INC 764,990 651,551 -113,439 1.08% -$15.77M
NASDAQ INC 1,327,402 1,197,898 -129,504 1.02% $2.58M
MARRIOTT INTL-A 453,243 366,536 -86,707 1.02% -$2.54M
VERTEX PHARMACEUTICALS INC 279,279 241,004 -38,275 0.99% -$5.60M
AMERICAN EXPRESS CO 338,600 291,910 -46,690 0.90% -$19.34M
PARKER HANNIFIN CORP 145,459 97,316 -48,143 0.80% -$21.34M
WEC ENERGY GROUP INC 955,263 805,908 -149,355 0.78% -$17.54M
ATMOS ENERGY CORP 622,025 503,644 -118,381 0.74% -$23.04M
FERGUSON ENTERPRISES INC 370,664 322,032 -48,632 0.71% -$10.81M
EMERSON ELECTRIC CO 635,037 503,336 -131,701 0.65% -$14.66M
REPUBLIC SVCS 377,002 321,956 -55,046 0.61% -$9.26M
FTAI AVIATION LTD 253,522 242,749 -10,773 0.58% $22.27M
MOTOROLA SOLUTIONS INC 188,237 152,170 -36,067 0.54% -$15.30M
GE VERNOVA LLC 167,173 82,094 -85,079 0.52% -$38.19M
T-MOBILE US INC 519,601 300,594 -219,007 0.52% -$49.86M
MONSTER BEVERAGE CORP 813,368 697,792 -115,576 0.50% $2.00M
TYLER TECHNOLOGIES INC 148,777 100,860 -47,917 0.33% -$33.60M
KLARNA GROUP PLC 1,304,989 1,227,391 -77,598 0.25% -$20.71M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SIMON PROPERTY 550,336 550,336 0 0.92% $8.56M
WILLIAMS COS INC 1,381,428 1,381,428 0 0.82% $12.97M
CHUBB LTD 298,896 298,896 0 0.81% $9.75M
CADENCE DESIGN SYSTEMS INC 245,058 245,058 0 0.64% -$10.37M
TESLA INC 166,545 166,545 0 0.63% -$4.36M
KKR & CO INC 617,600 617,600 0 0.62% -$2.51M
UNITED THERAPEUTICS CORP DEL 129,834 129,834 0 0.54% $3.12M
EXPAND ENERGY CORP 428,695 428,695 0 0.42% $3.90M

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