HMVAX holdings — THE HARTFORD MIDCAP VALUE FUND
THE HARTFORD MIDCAP VALUE FUND (HMVAX) held 80 positions with net assets of $1.21B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by PNFP, MTB, WH.
HMVAX top holdings
- PNFP Pinnacle Financial Partners Inc — 2.03% ($24.7M)
- MTB M&T Bank Corp — 1.94% ($23.5M)
- WH Wyndham Hotels & Resorts Inc — 1.88% ($22.8M)
- UAL United Airlines Holdings Inc — 1.81% ($21.9M)
- SSB SOUTHSTATE BANK CORP — 1.78% ($21.6M)
- CPT Camden Property Trust — 1.77% ($21.5M)
- USFD US Foods Holding Corp — 1.75% ($21.3M)
- NDAQ Nasdaq Inc — 1.74% ($21.1M)
- TRU TransUnion — 1.73% ($21.0M)
- VOYA Voya Financial Inc — 1.70% ($20.6M)
- FANG Diamondback Energy Inc — 1.70% ($20.6M)
- KIM Kimco Realty Corp — 1.69% ($20.5M)
- State Street Global Advisors — 1.67% ($20.2M)
- DOV Dover Corp — 1.66% ($20.2M)
- AIG American International Group Inc — 1.66% ($20.1M)
- STERIS PLC — 1.65% ($20.0M)
- CTRE CareTrust REIT Inc — 1.64% ($19.9M)
- PPL PPL Corp — 1.61% ($19.5M)
- IEX IDEX Corp — 1.61% ($19.5M)
- SGI Somnigroup International Inc — 1.60% ($19.4M)
- TREX Trex Co Inc — 1.59% ($19.3M)
- ATO Atmos Energy Corp — 1.58% ($19.2M)
- COLB Columbia Banking System Inc — 1.57% ($19.1M)
- WAB Westinghouse Air Brake Technologies Corp — 1.56% ($18.9M)
- WEC WEC Energy Group Inc — 1.56% ($18.9M)
What are HMVAX's top 10 holdings?
PNFP (2.0%), MTB (1.9%), WH (1.9%), UAL (1.8%), SSB (1.8%), CPT (1.8%), USFD (1.8%), NDAQ (1.7%), TRU (1.7%), VOYA (1.7%).
How many stocks are in HMVAX?
THE HARTFORD MIDCAP VALUE FUND reported 80 holdings as of July 31, 2026.
Share classes: HMVAX, HMVCX, HMVFX, HMVJX, HMVRX, HMVSX, HMVTX, HMVUX, HMVYX