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ITHTX
THE HARTFORD CAPITAL APPRECIATION FUND
HARTFORD MUTUAL FUNDS, INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.28%
Services-Computer Programming, Data Processing, Etc. 8.92%
Services-Prepackaged Software 7.27%
Electronic Computers 6.36%
Electronic Components & Accessories 1.05%
Printed Circuit Boards 0.95%
Radio & Tv Broadcasting & Communications Equipment 0.82%
Services-Computer Programming Services 0.78%
Electronic Connectors 0.47%
Services-Computer Integrated Systems Design 0.41%
Computer Communications Equipment 0.30%
Electronic Components, NEC 0.24%
Measuring & Controlling Devices, NEC 0.18%
Services-Computer Processing & Data Preparation 0.15%
Laboratory Analytical Instruments 0.14%
Computer Storage Devices 0.10%
Retail-Catalog & Mail-Order Houses 3.40%
Services-Business Services, NEC 3.10%
Retail-Lumber & Other Building Materials Dealers 1.83%
Motor Vehicles & Passenger Car Bodies 1.73%
Services-Consumer Credit Reporting, Collection Agencies 1.25%
Industrial Instruments For Measurement, Display, and Control 1.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.82%
Retail-Eating Places 0.71%
Retail-Family Clothing Stores 0.67%
Hotels & Motels 0.62%
Miscellaneous Manufacturing Industries 0.56%
Services-Advertising Agencies 0.38%
Motor Vehicle Parts & Accessories 0.17%
National Commercial Banks 2.10%
Fire, Marine & Casualty Insurance 1.19%
Hospital & Medical Service Plans 0.97%
State Commercial Banks 0.95%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.94%
Life Insurance 0.94%
Insurance Agents, Brokers & Service 0.75%
Investment Advice 0.72%
Finance Services 0.61%
Security Brokers, Dealers & Flotation Companies 0.41%
Aircraft Engines & Engine Parts 1.08%
Guided Missiles & Space Vehicles & Parts 0.83%
Railroad Equipment 0.69%
Wholesale-Computers & Peripheral Equipment & Software 0.62%
Wholesale-Groceries & Related Products 0.51%
Miscellaneous Fabricated Metal Products 0.44%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.40%
Wholesale-Lumber & Other Construction Materials 0.38%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.37%
Services-Commercial Physical & Biological Research 0.34%
Trucking (No Local) 0.33%
Pumps & Pumping Equipment 0.28%
Arrangement of Transportation of Freight & Cargo 0.26%
Electrical Work 0.21%
Oil & Gas Field Machinery & Equipment 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Industrial Inorganic Chemicals 0.91%
Drawing & Insulating of Nonferrous Wire 0.67%
Concrete Products, Except Block & Brick 0.46%
Rubber & Plastics Footwear 0.44%
Leather & Leather Products 0.41%
Glass Containers 0.31%
Chemicals & Allied Products 0.30%
Footwear, (No Rubber) 0.27%
Miscellaneous Metal Ores 0.22%
Plastics Products, NEC 0.15%
Industrial Organic Chemicals 0.10%
Pharmaceutical Preparations 3.20%
Services-Medical Laboratories 0.77%
Surgical & Medical Instruments & Apparatus 0.71%
Biological Products, (No Diagnostic Substances) 0.56%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.14%
Cigarettes 0.77%
Beverages 0.62%
Grain Mill Products 0.49%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Real Estate Investment Trusts 2.01%
Services-Video Tape Rental 0.89%
Communications Services, NEC 0.65%
Radio Broadcasting Stations 0.28%
Natural Gas Transmission 0.59%
Natural Gas Distribution 0.54%
Natural Gas Transmisison & Distribution 0.27%
Crude Petroleum & Natural Gas 0.67%
Miscellaneous Products of Petroleum & Coal 0.40%
— Unclassified 7.11%

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