FundWatcher
HMVCX
THE HARTFORD MIDCAP VALUE 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
XPO LOGISTICS INC 0 166,391 166,391 2.10% $24.64M
PINNACLE FINANCIAL PARTNERS INC 0 232,075 232,075 1.88% $22.07M
HALLIBURTON CO 0 504,929 504,929 1.45% $16.93M
HUB GROUP INC CL A 0 352,739 352,739 1.43% $16.78M
ENTEGRIS INC 0 107,510 107,510 1.08% $12.69M
BUILDERS FIRSTSOURCE 0 107,711 107,711 1.05% $12.32M
MERCURY SYSTEMS INC 0 115,430 115,430 0.93% $10.84M
ECHOSTAR CORP CL A 0 85,951 85,951 0.83% $9.73M
iShares Russell Mid-Cap Value ETF 0 58,966 58,966 0.74% $8.67M
WESTLAKE CORP 0 97,678 97,678 0.66% $7.75M
LEONARDO DRS INC 0 142,019 142,019 0.50% $5.83M
REGAL REXNORD CORP 0 10,100 10,100 0.14% $1.63M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SYNOVUS FINL 384,703 0 -384,703 0.00% -$17.17M
SILGAN HOLDINGS INC 386,275 0 -386,275 0.00% -$14.92M
LENNAR CORP CL A 119,864 0 -119,864 0.00% -$14.84M
MIDDLEBY CORP 106,398 0 -106,398 0.00% -$13.22M
EVEREST REINSURANCE GROUP LTD 41,540 0 -41,540 0.00% -$13.07M
COTERRA ENERGY INC 527,624 0 -527,624 0.00% -$12.48M
WIX.COM LTD 82,642 0 -82,642 0.00% -$12.03M
CARGURUS INC CL A 303,280 0 -303,280 0.00% -$10.65M
CROWN CASTLE INC 116,135 0 -116,135 0.00% -$10.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
L3HARRIS TECHNOLOGIES INC 68,259 81,768 13,509 2.39% $8.30M
US FOODS HOLDING CORP 273,333 295,943 22,610 2.11% $4.90M
DOVER CORP 107,499 109,606 2,107 1.89% $2.58M
James Hardie Industries Public Limited Company 807,464 922,262 114,798 1.81% $4.30M
INGERSOLL RAND INC 219,693 246,241 26,548 1.81% $4.43M
DICKS SPORTING GOODS INC 85,945 103,541 17,596 1.79% $1.88M
COLUMBIA BANKING SYSTEMS INC 659,586 681,515 21,929 1.71% $2.39M
VALVOLINE INC 435,892 607,157 171,265 1.70% $5.48M
DIAMONDBACK ENERGY INC 113,227 119,329 6,102 1.67% $3.35M
NASDAQ INC 195,266 197,396 2,130 1.63% $2.43M
VOYA FINANCIAL INC 226,002 240,289 14,287 1.57% $1.59M
Icon Public Limited Company 92,784 95,487 2,703 1.47% $1.27M
CARETRUST REIT INC 263,728 426,006 162,278 1.36% $6.77M
WYNDHAM HOTELS and RESORTS INC 192,809 211,015 18,206 1.31% $1.20M
ALLY FINANCIAL INC 329,068 340,782 11,714 1.23% $1.58M
STANDARDAERO INC 392,767 440,524 47,757 1.16% $2.26M
TEMPUR SEALY INTERNATIONAL INC 141,772 149,910 8,138 1.12% $1.92M
ANTERO RESOURCES 321,760 342,549 20,789 1.06% $2.51M
GOODYEAR TIRE and RUBBER CO 780,061 1,197,165 417,104 0.96% $5.89M
ARES MANAGEMENT CORP CL A 58,001 67,938 9,937 0.87% $1.54M
WEYERHAEUSER CO 333,751 336,012 2,261 0.74% $986.12K
AMERICAN INTERNATIONAL GROUP 103,116 107,370 4,254 0.69% -$102.17K
TPG INC 106,459 131,598 25,139 0.66% $1.89M
BOOT BARN HOLDINGS INC 35,963 41,784 5,821 0.64% $637.23K
PEGASYSTEMS INC 110,935 154,636 43,701 0.58% -$304.97K
ACADIA HEALTHCARE CO INC 341,341 446,836 105,495 0.51% -$1.33M
State Street Navigator Securities Lending Government Money Market Portfolio 137,700 4,530,249 4,392,549 0.39% $4.39M
FIXED INC CLEARING CORP.REPO 1,066,130 2,549,057 1,482,927 0.22% $1.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 168,932 111,638 -57,294 2.24% $2.00M
M&T BANK CORP 116,453 107,353 -9,100 2.03% $2.37M
CACI INTL-A 34,634 34,330 -304 1.82% $1.83M
WESTINGHOUSE AIR BRAKE TECH CORP 91,233 88,083 -3,150 1.73% $1.62M
ARCHER DANIELS MIDLAND CO 287,830 286,105 -1,725 1.64% $1.84M
TRANSUNION 246,538 241,922 -4,616 1.63% -$897.28K
RELIANCE STEEL and ALUMINUM CO 60,916 57,214 -3,702 1.61% $1.65M
PPG INDUSTRIES INC 160,462 159,500 -962 1.57% $2.76M
STIFEL FINANCIAL CORP 195,066 147,576 -47,490 1.55% -$4.91M
JOHN BEAN TECHNOLOGIES CORP 113,375 112,695 -680 1.51% $3.43M
WESCO INTL 75,923 59,011 -16,912 1.46% -$2.62M
AGILENT TECHNOLOGIES INC 143,406 124,389 -19,017 1.42% -$4.34M
ROSS STORES INC 91,753 87,229 -4,524 1.40% $1.87M
CAMDEN PROP TR 168,437 148,991 -19,446 1.39% -$508.64K
MOOG INC-CLASS A 63,154 51,180 -11,974 1.33% $2.69M
FREEPORT MCMORAN INC 348,766 259,066 -89,700 1.33% $1.06M
IDEX CORPORATION 76,988 76,575 -413 1.30% $2.00M
CARDINAL HEALTH INC 90,251 70,116 -20,135 1.29% -$2.15M
KIMCO REALTY CORPORATION 696,616 692,440 -4,176 1.25% $204.55K
SEMPRA ENERGY 192,191 158,162 -34,029 1.17% -$3.91M
FLEX LTD 345,182 215,848 -129,334 1.16% -$7.97M
EQT CORPORATION 290,997 222,016 -68,981 1.09% -$2.77M
MODINE MFG CO 85,283 68,555 -16,728 1.08% -$406.84K
INGEVITY CORP 276,700 189,492 -87,208 1.06% -$2.40M
QUEST DIAGNOSTICS INC 76,028 65,732 -10,296 1.05% -$1.08M
COOPER COS INC 194,660 150,944 -43,716 1.05% -$1.32M
WEC ENERGY GROUP INC 143,943 110,170 -33,773 1.04% -$3.89M
ESSENTIAL PROPERTIES REALTY TRUST INC 383,646 381,346 -2,300 0.99% $114.32K
LIVE NATION ENTERTAINMENT INC 78,077 77,609 -468 0.96% -$386.62K
METLIFE INC 139,483 138,647 -836 0.93% -$197.06K
NISOURCE INC 270,182 240,680 -29,502 0.91% -$717.65K
PTC INC 68,258 67,725 -533 0.90% -$2.98M
STEVEN MADDEN LTD 378,940 240,172 -138,768 0.90% -$2.31M
UDR INC 278,004 276,338 -1,666 0.88% $900.00K
KROGER CO 154,677 153,750 -927 0.83% -$178.91K
BOISE CASCADE CO 179,960 117,468 -62,492 0.81% -$3.19M
LIVANOVA PLC 172,802 142,876 -29,926 0.80% $293.81K
PPL CORPORATION 319,002 250,802 -68,200 0.78% -$2.56M
ATMOS ENERGY CORP 70,520 54,305 -16,215 0.77% -$3.08M
KEMPER CORP 341,622 166,350 -175,272 0.56% -$8.81M
RYDER SYSTEM INC 57,033 33,964 -23,069 0.55% -$3.16M
SPIRE INC 137,325 73,811 -63,514 0.53% -$5.63M
International Game Technology PLC 529,816 304,201 -225,615 0.38% -$4.42M
WILLIS TOWERS WATSON PLC 27,100 11,981 -15,119 0.32% -$4.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GAMING AND LEISURE PROPRTI INC 151,526 151,526 0 0.58% $13.64K
UNITED THERAPEUTICS CORP DEL 13,254 13,254 0 0.53% $318.89K

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