FundWatcher
ITHVX
THE HARTFORD CAPITAL APPRECIATION 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
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 652,094 652,094 0.73% $44.58M
ECHOSTAR CORP CL A 0 347,914 347,914 0.65% $39.39M
PINNACLE FINANCIAL PARTNERS INC 0 373,114 373,114 0.58% $35.48M
METLIFE INC 0 414,363 414,363 0.54% $32.68M
GENERAL MILLS INC 0 642,780 642,780 0.49% $29.74M
AMPHENOL CORPORATION CL A 0 197,180 197,180 0.47% $28.41M
COGNIZANT TECH SOLUTIONS CL A 0 344,785 344,785 0.47% $28.29M
XPO LOGISTICS INC 0 190,043 190,043 0.46% $28.15M
CARETRUST REIT INC 0 703,476 703,476 0.43% $26.27M
TAPESTRY INC 0 193,822 193,822 0.41% $24.60M
DOORDASH INC-A 0 106,658 106,658 0.36% $21.82M
AMETEK INC NEW 0 97,291 97,291 0.36% $21.79M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 359,120 359,120 0.33% $19.79M
O-I GLASS INC 0 1,243,687 1,243,687 0.31% $19.00M
MERCURY SYSTEMS INC 0 186,501 186,501 0.29% $17.51M
HUB GROUP INC CL A 0 334,411 334,411 0.26% $15.91M
OMNICELL INC 0 295,920 295,920 0.24% $14.35M
CAMECO CORP 0 106,056 106,056 0.22% $13.09M
WEATHERFORD INTERNATIONAL PLC 0 128,439 128,439 0.20% $12.08M
CLOUDFLARE INC-A 0 61,097 61,097 0.18% $10.84M
ENTEGRIS INC 0 78,227 78,227 0.15% $9.24M
AXON ENTERPRISE INC 0 19,024 19,024 0.15% $9.20M
VEEVA SYSTEMS-A 0 43,913 43,913 0.15% $8.95M
ILLUMINA INC 0 59,967 59,967 0.14% $8.68M
INTUITIVE SURGICAL INC 0 16,394 16,394 0.14% $8.27M
SANDISK CORPORATION 0 10,850 10,850 0.10% $6.25M
WESTLAKE CORP 0 77,965 77,965 0.10% $6.18M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 553,825 0 -553,825 0.00% -$40.49M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 652,324 0 -652,324 0.00% -$39.26M
CADENCE BANK 893,258 0 -893,258 0.00% -$33.71M
SYNOVUS FINL 576,479 0 -576,479 0.00% -$25.73M
SERVICENOW INC 25,944 0 -25,944 0.00% -$23.85M
PFIZER INC 928,162 0 -928,162 0.00% -$22.88M
SILGAN HOLDINGS INC 549,234 0 -549,234 0.00% -$21.21M
GENTEX CORP 898,178 0 -898,178 0.00% -$21.06M
GE VERNOVA LLC 35,065 0 -35,065 0.00% -$20.52M
ZOETIS INC CL A 137,995 0 -137,995 0.00% -$19.88M
PTC INC 86,684 0 -86,684 0.00% -$17.21M
CARGURUS INC CL A 436,381 0 -436,381 0.00% -$15.33M
SHOPIFY INC CL A 82,505 0 -82,505 0.00% -$14.34M
MIDDLEBY CORP 114,901 0 -114,901 0.00% -$14.27M
EXACT SCIENCES CORP 216,348 0 -216,348 0.00% -$14.00M
TARGA RESOURCES CORP 72,459 0 -72,459 0.00% -$11.16M
WIX.COM LTD 75,588 0 -75,588 0.00% -$11.00M
DRAFTKINGS INC 318,003 0 -318,003 0.00% -$9.73M
CHEWY INC- CL A 241,128 0 -241,128 0.00% -$8.13M
ROBLOX CORP - A 66,253 0 -66,253 0.00% -$7.53M
SOLSTICE ADV MAT 54,490 0 -54,490 0.00% -$2.46M
SIMPLY GOOD FOODS CO 85,617 0 -85,617 0.00% -$1.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 202,578 213,884 11,306 2.52% $21.91M
LILLY ELI and CO 112,353 125,249 12,896 2.14% $32.96M
VISA INC-CLASS A 182,190 230,532 48,342 1.22% $12.11M
MASTERCARD INC CL A 101,898 107,552 5,654 0.95% $1.70M
NETFLIX INC 46,588 647,834 601,246 0.89% $1.96M
LOWES COS INC 157,600 185,165 27,565 0.81% $11.92M
COTERRA ENERGY INC 1,388,064 1,602,941 214,877 0.76% $13.40M
TRUIST FINL CORP 769,091 887,832 118,741 0.75% $11.33M
INTERCONTINENTAL EXCHANGE INC 246,099 253,059 6,960 0.72% $7.97M
NXP SEMICONDUCTORS NV 155,407 170,925 15,518 0.64% $6.15M
TD SYNNEX CORP 153,413 235,893 82,480 0.62% $13.42M
PALANTIR TECHNOLOGIES INC 115,194 251,637 136,443 0.61% $13.79M
MERCK & CO 281,216 323,564 42,348 0.59% $11.50M
DICKS SPORTING GOODS INC 168,692 175,678 6,986 0.58% -$1.87M
SOUTHSTATE BANK CORP 295,588 335,850 40,262 0.57% $8.16M
GILEAD SCIENCES INC 208,694 240,406 31,712 0.56% $9.13M
UNITEDHEALTH GRP 36,533 114,503 77,970 0.54% $20.38M
COLUMBIA BANKING SYSTEMS INC 900,776 964,474 63,698 0.47% $4.25M
James Hardie Industries Public Limited Company 1,201,608 1,214,284 12,676 0.46% $2.77M
HELIOS TECHNOLOGIES INC 92,610 413,120 320,510 0.44% $21.64M
NIKE INC CL B 271,698 427,556 155,858 0.44% $8.88M
ELEVANCE HEALTH INC 37,710 75,143 37,433 0.43% $14.02M
QUAKER HOUGHTON 129,757 164,422 34,665 0.42% $7.26M
CACI INTL-A 40,054 40,512 458 0.41% $2.62M
VALVOLINE INC 623,401 751,021 127,620 0.40% $3.99M
VOYA FINANCIAL INC 316,748 317,339 591 0.40% $742.15K
OMNICOM GROUP INC 265,467 301,855 36,388 0.38% $3.34M
MASCO CORPORATION 260,028 339,911 79,883 0.37% $5.63M
ARM HOLDINGS LTD 155,912 211,611 55,699 0.37% -$4.18M
CELESTICA INC SUB VTG 53,321 66,736 13,415 0.31% $384.13K
FIXED INC CLEARING CORP.REPO 10,586,090 17,712,290 7,126,200 0.29% $7.13M
SPOTIFY TECHNOLOGY SA 27,491 33,993 6,502 0.28% -$1.01M
APPLOVIN CORP 27,237 32,959 5,722 0.26% -$1.77M
VERTIV HOLDINGS CO 59,384 79,590 20,206 0.24% $3.37M
QUANTA SVCS INC 17,026 26,452 9,426 0.21% $4.91M
TRIMBLE INC 99,450 163,234 63,784 0.18% $3.10M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 65 210 145 0.00% -$450.63K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,298,233 2,180,471 -117,762 6.87% -$48.62M
APPLE INC 1,541,001 1,404,380 -136,621 6.00% -$52.23M
ALPHABET INC CL A 1,219,315 925,194 -294,121 5.15% -$30.14M
MICROSOFT CORP 705,090 695,002 -10,088 4.93% -$66.05M
BROADCOM INC 734,222 711,189 -23,033 3.88% -$35.77M
AMAZON.COM INC 947,907 862,214 -85,693 3.40% -$25.17M
TESLA INC 280,669 244,309 -36,360 1.73% -$22.99M
HOME DEPOT INC 165,040 164,305 -735 1.01% -$1.10M
ALPHABET INC CL C 217,375 176,443 -40,932 0.98% -$1.53M
QUALCOMM INC 403,871 329,766 -74,105 0.82% -$23.07M
NORTHROP GRUMMAN CORP 83,342 71,787 -11,555 0.82% $1.07M
CHUBB LTD 173,519 152,160 -21,359 0.78% -$951.70K
MARSH & MCLENNAN 393,701 241,989 -151,712 0.75% -$24.60M
PROCTER & GAMBLE 312,756 289,608 -23,148 0.72% -$3.08M
MCDONALDS CORP 147,224 136,461 -10,763 0.71% -$950.84K
TJX COS INC 361,363 270,765 -90,598 0.67% -$10.08M
FLEX LTD 752,831 617,374 -135,457 0.64% -$8.15M
COCA-COLA CO/THE 585,320 501,414 -83,906 0.62% -$2.82M
AMERICAN EXPRESS CO 148,864 104,612 -44,252 0.61% -$16.86M
WILLIAMS COS INC 662,376 535,365 -127,011 0.59% -$2.32M
AMCOR PLC 3,867,900 773,580 -3,094,320 0.56% $3.67M
BANK OF AMERICA CORPORATION 821,664 638,730 -182,934 0.56% -$9.94M
MKS INSTRUMENTS INC 201,235 143,070 -58,165 0.55% $4.76M
ATMOS ENERGY CORP 252,296 198,585 -53,711 0.54% -$10.29M
NATERA INC 141,421 138,951 -2,470 0.53% $3.98M
SEMPRA ENERGY 466,060 365,011 -101,049 0.52% -$11.09M
US FOODS HOLDING CORP 397,458 369,310 -28,148 0.51% $2.02M
ABBVIE INC 218,105 129,259 -88,846 0.47% -$18.73M
ORACLE CORP 157,653 154,900 -2,753 0.42% -$15.91M
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 327,317 261,244 -66,073 0.42% -$4.18M
KKR & CO INC 223,461 219,558 -3,903 0.41% -$1.36M
STIFEL FINANCIAL CORP 275,840 203,384 -72,456 0.41% -$7.59M
WESCO INTL 109,779 84,791 -24,988 0.40% -$3.95M
BANK OF NOVA SCO 416,689 315,092 -101,597 0.39% -$3.79M
BOISE CASCADE CO 291,137 287,383 -3,754 0.38% $2.70M
RELIANCE STEEL and ALUMINUM CO 94,045 70,326 -23,719 0.38% -$3.39M
JOHN BEAN TECHNOLOGIES CORP 160,271 146,426 -13,845 0.38% $2.82M
BRIXMOR PROPERTY 1,088,218 844,963 -243,255 0.37% -$5.83M
TRANSUNION 310,188 276,519 -33,669 0.36% -$3.33M
CAMDEN PROP TR 247,158 192,615 -54,543 0.35% -$3.58M
CROWDSTRIKE HOLDINGS INC 48,398 47,553 -845 0.35% -$5.29M
Icon Public Limited Company 138,999 115,808 -23,191 0.34% -$3.01M
CORNING INC 224,993 201,110 -23,883 0.34% $722.23K
ANTERO RESOURCES 805,117 567,561 -237,556 0.34% -$4.24M
VIPER ENERGY INC A 615,879 479,183 -136,696 0.33% -$2.84M
BELDEN INC 178,750 170,548 -8,202 0.33% -$1.74M
AMERICAN INTERNATIONAL GROUP 437,793 262,945 -174,848 0.32% -$14.88M
MARRIOTT INTL-A 130,780 60,256 -70,524 0.31% -$15.08M
AMDOCS LTD 266,931 229,132 -37,799 0.31% -$3.72M
EVERCORE INC A 53,388 52,456 -932 0.31% $2.81M
WYNDHAM HOTELS and RESORTS INC 277,561 254,370 -23,191 0.31% -$1.87M
INGEVITY CORP 409,084 279,680 -129,404 0.30% -$3.58M
ARISTA NETWORKS INC 246,073 127,287 -118,786 0.30% -$20.76M
TEMPUR SEALY INTERNATIONAL INC 222,726 201,351 -21,375 0.29% $17.60K
IDEX CORPORATION 89,795 84,652 -5,143 0.28% $1.41M
CHESAPEAKE UTILITIES CORP 228,975 128,236 -100,739 0.27% -$12.64M
STEVEN MADDEN LTD 670,393 375,599 -294,794 0.27% -$6.25M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 255,933 184,753 -71,180 0.26% -$9.48M
RTX CORP 79,624 78,233 -1,391 0.26% $1.51M
LABCORP HOLDINGS INC 86,017 54,702 -31,315 0.24% -$6.99M
TRADEWEB MARKETS INC A 183,751 126,753 -56,998 0.22% -$6.30M
WELLS FARGO & CO 382,213 137,893 -244,320 0.21% -$20.76M
CH ROBINSON WORLDWIDE INC 102,030 54,213 -47,817 0.17% -$5.14M
ON HOLDING AG 235,371 231,260 -4,111 0.17% $1.72M
MODINE MFG CO 76,768 56,098 -20,670 0.17% -$1.40M
MONSTER BEVERAGE CORP 127,974 125,739 -2,235 0.17% $1.60M
REDDIT INC-A 51,761 50,857 -904 0.15% -$1.65M
PROGRESS SOFTWARE CORP 327,787 213,476 -114,311 0.14% -$5.24M
ZILLOW GROUP INC CL C 180,119 131,025 -49,094 0.14% -$5.25M
DELL TECHNOLOGIES INC CL C 167,701 61,120 -106,581 0.12% -$20.17M
KEMPER CORP 572,942 135,344 -437,598 0.09% -$20.44M
State Street Navigator Securities Lending Government Money Market Portfolio 6,920,051 1,752,600 -5,167,451 0.03% -$5.17M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 120,959 120,959 0 0.91% $4.68M
S&P GLOBAL INC 102,649 102,649 0 0.89% $4.17M
TEXAS INSTRUMENTS INC 251,115 251,115 0 0.89% $13.58M
SIMON PROPERTY 272,202 272,202 0 0.86% $4.23M
LOCKHEED MARTIN CORP 79,049 79,049 0 0.83% $11.25M
HONEYWELL INTL INC 217,963 217,963 0 0.82% $5.71M
PHILIP MORRIS INTL INC 261,152 261,152 0 0.77% $9.17M
HUBBELL INC 95,103 95,103 0 0.76% $1.71M
DANAHER CORP 206,101 206,101 0 0.74% $723.41K
STRYKER CORP 116,823 116,823 0 0.71% $1.56M
WESTINGHOUSE AIR BRAKE TECH CORP 182,137 182,137 0 0.69% $4.68M
INTUIT INC 61,155 61,155 0 0.50% -$10.31M
ACCENTURE PLC CL A 97,800 97,800 0 0.42% $1.32M
TORY BURCH PRIVATE PLACE 316,327 316,327 0 0.29% $1.63M
MAMMOTH BRANDS 806,800 806,800 0 0.26% $1.05M
LUMERIS GROUP HOLDINGS CORP 566,622 566,622 0 0.01% -$22.66K
LOOKOUT INC SER F CVT PFD PP 77,707 77,707 0 0.00% -$52.06K
RUBICON TRA PLACEHOLDER 157,544 157,544 0 0.00% $2.80K
RUBICON EARNOUT SHARES 1,477 1,477 0 0.00% $0

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