HSMTX
HARTFORD SMALL CAP 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
RENASANT CORP 0 118,801 118,801 1.89% $4.48M
CHOICE HOTELS INTL INC 0 39,757 39,757 1.73% $4.09M
KINETIK HOLDINGS INC 0 96,736 96,736 1.67% $3.96M
FEDERAL AGRI MTG NON VTG CL C 0 19,902 19,902 1.42% $3.37M
FLOWCO HOLDINGS INC 0 83,198 83,198 0.73% $1.74M
FIRST FIN BANCRP 0 57,100 57,100 0.69% $1.64M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CADENCE BANK 104,288 0 -104,288 0.00% -$3.94M
AMERICAN EAGLE OUTFITTERS INC 197,697 0 -197,697 0.00% -$3.30M
SPIRIT AEROSYSTEM HLD INC CL A 84,968 0 -84,968 0.00% -$3.12M
LANCASHIRE HOLDI 336,210 0 -336,210 0.00% -$2.95M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Trust RUSSELL 2000 VALUE ETF 47,620 50,114 2,494 4.10% $1.28M
State Street Navigator Securities Lending Government Money Market Portfolio 5,048,020 7,775,448 2,727,428 3.28% $2.73M
PHINIA INC 61,966 69,889 7,923 2.10% $1.76M
MILLERKNOLL INC 152,959 245,309 92,350 2.08% $2.54M
STEVEN MADDEN LTD 98,270 110,835 12,565 2.05% $1.53M
OMNICELL INC 87,865 99,100 11,235 2.03% $1.86M
LEGGETT & PLATT 349,002 393,626 44,624 1.94% $1.33M
QUAKER HOUGHTON 26,194 29,544 3,350 1.92% $904.01K
SELECT WATER SOLUTIONS INC CL A 340,820 374,007 33,187 1.91% $581.87K
HOME BANCSHARES INC 138,226 155,900 17,674 1.90% $813.49K
ATLANTIC UNION B 100,527 113,380 12,853 1.86% $1.13M
SPIRE INC 45,630 51,464 5,834 1.84% $405.76K
FIRST INTST BANCSYST INC CL A 106,653 120,290 13,637 1.80% $933.78K
BREAD FINANCIAL HOLDINGS 52,108 58,771 6,663 1.80% $998.68K
ADEIA INC 205,369 231,628 26,259 1.77% $690.66K
RADIAN GROUP INC 111,593 125,861 14,268 1.75% $353.36K
CVB FINANCIAL CORP 183,273 206,707 23,434 1.72% $707.47K
MALIBU BOATS INC CL A 77,734 125,151 47,417 1.72% $1.90M
SIMMONS FIRST -A 175,874 198,362 22,488 1.70% $976.01K
FNB CORP PA 199,782 225,327 25,545 1.67% $813.92K
PEBBLEBROOK HOTEL TRUST 302,445 341,115 38,670 1.64% $731.96K
CARTERS INC 69,214 112,352 43,138 1.64% $1.72M
PROG HOLDINGS INC 104,741 118,134 13,393 1.62% $802.11K
EZCORP INC CL A NON VTG 158,251 178,485 20,234 1.62% $940.42K
FIRST HAWAIIAN INC 126,952 143,184 16,232 1.60% $687.40K
ENERGIZER HOLDIN 89,188 171,733 82,545 1.58% $1.68M
COVISTA INC 21,211 36,068 14,857 1.58% $1.66M
NATIONAL STORAGE AFFILIATES TRUST 102,692 115,822 13,130 1.56% $696.99K
NCR VOYIX CORP 226,810 365,300 138,490 1.53% $1.04M
AIR LEASE CORP CL A 49,016 55,284 6,268 1.51% $442.84K
BANK OZK 66,532 75,040 8,508 1.51% $575.63K
UNITIL CORP 22,206 70,084 47,878 1.51% $2.49M
MSC INDUSTRIAL DIRECT CO CL A 37,210 41,968 4,758 1.49% $380.08K
STURM RUGER & CO 83,918 94,649 10,731 1.47% -$86.29K
UGI CORP NEW 75,325 84,956 9,631 1.44% $889.47K
KEMPER CORP 43,839 85,486 41,647 1.42% $1.40M
SONOCO PRODUCTS CO 61,808 69,711 7,903 1.41% $838.58K
LOOMIS AB COMMON STOCK 68,696 77,479 8,783 1.36% $447.64K
CORECIVIC INC 141,440 159,525 18,085 1.25% $335.12K
MONARCH CASINO and RESORT INC 28,121 31,716 3,595 1.23% $370.11K
TRINET GROUP INC 41,459 46,761 5,302 1.21% $376.10K
RITHM CAPITAL CORP 228,708 257,951 29,243 1.19% $313.06K
INTEGRA LIFESCIENCES HLDS CORP 224,222 252,892 28,670 1.19% $124.31K
NAVIENT CORP 241,845 272,768 30,923 1.13% -$281.91K
HELEN OF TROY LTD 127,663 143,987 16,324 1.01% $6.06K
XPERI INC 349,534 412,515 62,981 0.99% -$14.03K
MATIV INC 159,869 180,310 20,441 0.92% $465.33K
PACIRA BIOSCIENCES INC 87,944 99,190 11,246 0.86% $157.12K
NATIONAL CINEMEDIA INC 476,586 537,524 60,938 0.82% -$166.05K
CRACKER BARREL OLD CTRY ST INC 44,436 50,118 5,682 0.64% $12.06K
ALIGHT INC-CL A 760,142 857,335 97,193 0.55% -$877.49K
FIXED INC CLEARING CORP.REPO 232,444 679,748 447,304 0.29% $447.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KENNAMETAL INC 163,521 142,207 -21,314 2.06% $1.30M
ICHOR HOLDINGS LTD 162,220 130,472 -31,748 1.67% $279.37K
KAISER ALUMINUM 38,188 30,307 -7,881 1.57% $259.08K
Silicon Motion Technology Corp. SPONSORED ADR 36,397 30,353 -6,044 1.52% $38.97K
PIEDMONT REALTY TRUST INC 461,322 406,718 -54,604 1.45% -$293.69K
COLUMBIA BANKING SYSTEMS INC 117,683 82,330 -35,353 1.02% -$730.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VERADIGM INC 443,665 443,665 0 0.89% -$17.75K

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