HARTFORD SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$124.90 mm

Liabilities

$140.39 k

Net assets

$124.76 mm

Number of holdings

68.00

68 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Cadence Bancorporation	3.00 mm	89.65 k shares	2.40	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.77 mm	34.22 k shares	2.22	Common equity	Long	USA
iShares Russell 2000 Value ETF	2.74 mm	16.68 k shares	2.20	Common equity	Long	USA
RDN Radian Group Inc.	2.71 mm	77.63 k shares	2.17	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.62 mm	96.17 k shares	2.10	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	2.61 mm	77.70 k shares	2.10	Common equity	Long	USA
VREX Varex Imaging Corporation	2.48 mm	188.59 k shares	1.98	Common equity	Long	USA
CVBF CVB Financial Corp.	2.47 mm	127.08 k shares	1.98	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.43 mm	54.16 k shares	1.95	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.39 mm	54.69 k shares	1.91	Common equity	Long	USA
National CineMedia, Inc.	2.38 mm	331.51 k shares	1.91	Common equity	Long	USA
CXW CoreCivic, Inc.	2.35 mm	170.01 k shares	1.88	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.33 mm	81.86 k shares	1.87	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.33 mm	51.74 k shares	1.86	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.30 mm	46.05 k shares	1.84	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.28 mm	73.96 k shares	1.83	Common equity	Long	USA
WTTR Select Energy Services, Inc.	2.24 mm	211.21 k shares	1.79	Common equity	Long	USA
XPER Xperi Inc.	2.22 mm	243.70 k shares	1.78	Common equity	Long	USA
Loomis AB	2.21 mm	70.59 k shares	1.77	Common equity	Long	Sweden
IDCC InterDigital, Inc.	2.20 mm	14.62 k shares	1.76	Common equity	Long	USA
KMT Kennametal Inc.	2.18 mm	86.29 k shares	1.75	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.18 mm	88.31 k shares	1.75	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.15 mm	27.43 k shares	1.73	Common equity	Long	USA
SiriusPoint Ltd	2.14 mm	163.23 k shares	1.72	Common equity	Long	Bermuda
Helen of Troy Ltd	2.07 mm	32.45 k shares	1.66	Common equity	Long	Bermuda
PDM Piedmont Office Realty Trust, Inc.	2.06 mm	206.90 k shares	1.65	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.06 mm	24.02 k shares	1.65	Common equity	Long	USA
OMCL Omnicell, Inc.	2.03 mm	41.75 k shares	1.63	Common equity	Long	USA
SR Spire Inc.	2.03 mm	31.74 k shares	1.62	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.02 mm	79.35 k shares	1.62	Common equity	Long	USA
VYX NCR Voyix Corporation	2.02 mm	157.90 k shares	1.62	Common equity	Long	USA
Bank OZK	2.02 mm	46.13 k shares	1.62	Common equity	Long	USA
FNB F.N.B. Corporation	2.02 mm	138.99 k shares	1.62	Common equity	Long	USA
PHIN PHINIA Inc.	2.01 mm	43.18 k shares	1.61	Common equity	Long	USA
AL Air Lease Corporation	1.99 mm	44.98 k shares	1.60	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.99 mm	62.06 k shares	1.60	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.98 mm	248.37 k shares	1.58	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.91 mm	59.10 k shares	1.53	Common equity	Long	USA
Lancashire Holdings Ltd	1.90 mm	233.79 k shares	1.52	Common equity	Long	Bermuda
KMPR Kemper Corporation	1.90 mm	30.49 k shares	1.52	Common equity	Long	USA
PRA ProAssurance Corporation	1.86 mm	124.95 k shares	1.49	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.85 mm	154.58 k shares	1.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.81 mm	24.43 k shares	1.45	Common equity	Long	USA
MDRX Veradigm Inc.	1.80 mm	191.42 k shares	1.44	Common equity	Long	USA
ADEA Adeia Inc.	1.79 mm	143.87 k shares	1.43	Common equity	Long	USA
UGI UGI Corporation	1.78 mm	74.60 k shares	1.43	Common equity	Long	USA
REVG REV Group, Inc.	1.78 mm	67.15 k shares	1.43	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.72 mm	111.20 k shares	1.38	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.70 mm	76.14 k shares	1.36	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.70 mm	90.74 k shares	1.36	Common equity	Long	USA
RITM Rithm Capital Corp.	1.68 mm	159.08 k shares	1.35	Common equity	Long	USA
NAVI Navient Corporation	1.68 mm	117.88 k shares	1.34	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.65 mm	138.00 k shares	1.33	Common equity	Long	USA
CHX ChampionX Corporation	1.65 mm	58.51 k shares	1.32	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.58 mm	29.43 k shares	1.27	Common equity	Long	Cayman Islands
EPC Edgewell Personal Care Company	1.47 mm	41.92 k shares	1.17	Common equity	Long	USA
Ichor Holdings Ltd	1.36 mm	49.99 k shares	1.09	Common equity	Long	Cayman Islands
CBRL Cracker Barrel Old Country Store, Inc.	1.26 mm	26.57 k shares	1.01	Common equity	Long	USA
CRI Carter's, Inc.	1.24 mm	22.71 k shares	1.00	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	1.17 mm	29.74 k shares	0.94	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	1.01 mm	60.57 k shares	0.81	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	680.63 k	14.90 k shares	0.55	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	157.97 k	157.97 k principal	0.13	Repurchase agreement	Long	USA
HSBC U.S. Government Money Market Fund	1.50 k	1.50 k shares	0.00	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	450.00	450.00 shares	0.00	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	450.00	450.00 shares	0.00	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	450.00	450.00 shares	0.00	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	150.00	150.00 shares	0.00	Short-term investment vehicle	Long	USA