THE HARTFORD CAPITAL APPRECIATION FUND

Fund Profile

Fund profile

Tickers

ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$6.27 bn

Liabilities

$6.74 mm

Net assets

$6.26 bn

Number of holdings

146.00

146 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	460.72 mm	2.04 mm shares	7.36	Common equity	Long	USA
NVDA NVIDIA Corporation	373.10 mm	2.81 mm shares	5.96	Common equity	Long	USA
MSFT Microsoft Corporation	306.91 mm	755.29 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	192.23 mm	1.03 mm shares	3.07	Common equity	Long	USA
GOOG Alphabet Inc.	176.75 mm	1.03 mm shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	154.26 mm	271.78 k shares	2.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	142.66 mm	252.72 k shares	2.28	Common equity	Long	USA
HON Honeywell International Inc.	109.58 mm	532.79 k shares	1.75	Common equity	Long	USA
AXP American Express Company	92.43 mm	342.24 k shares	1.48	Common equity	Long	USA
AMT American Tower Corporation	86.06 mm	403.03 k shares	1.37	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	85.98 mm	1.65 mm shares	1.37	Common equity	Long	USA
MCD McDonald's Corporation	77.41 mm	265.01 k shares	1.24	Common equity	Long	USA
Accenture PLC	71.69 mm	207.91 k shares	1.15	Common equity	Long	Ireland
FMC FMC Corporation	69.72 mm	1.07 mm shares	1.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	66.58 mm	589.05 k shares	1.06	Common equity	Long	USA
Linde PLC	66.27 mm	145.27 k shares	1.06	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	64.70 mm	318.48 k shares	1.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	62.96 mm	288.49 k shares	1.01	Common equity	Long	USA
NKE NIKE, Inc.	62.10 mm	805.13 k shares	0.99	Common equity	Long	USA
DAL Delta Air Lines, Inc.	61.98 mm	1.08 mm shares	0.99	Common equity	Long	USA
V Visa Inc.	61.36 mm	211.69 k shares	0.98	Common equity	Long	USA
PEP PepsiCo, Inc.	60.05 mm	361.56 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	59.23 mm	509.51 k shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	58.93 mm	347.13 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	58.67 mm	355.20 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc.	58.63 mm	441.79 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	57.53 mm	119.77 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	57.48 mm	233.99 k shares	0.92	Common equity	Long	USA
SYK Stryker Corporation	57.30 mm	160.83 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	56.79 mm	328.87 k shares	0.91	Common equity	Long	USA
Chubb Ltd	52.90 mm	187.28 k shares	0.85	Common equity	Long	Switzerland
CTRA Coterra Energy Inc.	52.57 mm	2.20 mm shares	0.84	Common equity	Long	USA
OMC Omnicom Group Inc.	48.35 mm	478.69 k shares	0.77	Common equity	Long	USA
SRE Sempra	48.14 mm	577.41 k shares	0.77	Common equity	Long	USA
Medtronic PLC	47.89 mm	536.53 k shares	0.77	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	47.80 mm	640.84 k shares	0.76	Common equity	Long	USA
BNS The Bank of Nova Scotia	46.81 mm	909.14 k shares	0.75	Common equity	Long	Canada
PFE Pfizer Inc.	46.51 mm	1.64 mm shares	0.74	Common equity	Long	USA
PFG Principal Financial Group, Inc.	45.79 mm	555.68 k shares	0.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.98 mm	198.17 k shares	0.70	Common equity	Long	USA
WFC Wells Fargo & Company	43.70 mm	673.08 k shares	0.70	Common equity	Long	USA
OTIS Otis Worldwide Corporation	43.45 mm	442.50 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	43.15 mm	660.73 k shares	0.69	Common equity	Long	USA
Flex Ltd	42.28 mm	1.22 mm shares	0.68	Common equity	Long	Singapore
NI NiSource Inc.	40.33 mm	1.15 mm shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	39.16 mm	240.57 k shares	0.63	Common equity	Long	USA
KMPR Kemper Corporation	38.95 mm	625.58 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	38.31 mm	133.78 k shares	0.61	Common equity	Long	USA
LLY Eli Lilly and Company	37.78 mm	45.54 k shares	0.60	Common equity	Long	USA
INTU Intuit Inc.	37.60 mm	61.61 k shares	0.60	Common equity	Long	USA
SPG Simon Property Group, Inc.	37.56 mm	222.09 k shares	0.60	Common equity	Long	USA
EQT EQT Corporation	37.37 mm	1.02 mm shares	0.60	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.18 mm	73.05 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	36.96 mm	73.98 k shares	0.59	Common equity	Long	USA
GD General Dynamics Corporation	36.58 mm	125.43 k shares	0.58	Common equity	Long	USA
TSN Tyson Foods, Inc.	36.53 mm	623.46 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corporation	36.33 mm	66.53 k shares	0.58	Common equity	Long	USA
USFD US Foods Holding Corp.	35.42 mm	574.54 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	34.71 mm	233.21 k shares	0.55	Common equity	Long	USA
LKQ LKQ Corporation	34.58 mm	939.96 k shares	0.55	Common equity	Long	USA
Spotify Technology SA	34.25 mm	88.93 k shares	0.55	Common equity	Long	Luxembourg
SF Stifel Financial Corp.	33.35 mm	321.84 k shares	0.53	Common equity	Long	USA
GNTX Gentex Corporation	32.34 mm	1.07 mm shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	32.13 mm	83.14 k shares	0.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	31.48 mm	436.88 k shares	0.50	Common equity	Long	USA
NOW ServiceNow, Inc.	31.17 mm	33.41 k shares	0.50	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	30.60 mm	240.92 k shares	0.49	Common equity	Long	USA
ATO Atmos Energy Corporation	30.46 mm	219.46 k shares	0.49	Common equity	Long	USA
Cadence Bancorporation	29.84 mm	892.75 k shares	0.48	Common equity	Long	USA
BRX Brixmor Property Group Inc.	29.73 mm	1.10 mm shares	0.47	Common equity	Long	USA
TRU TransUnion	29.36 mm	289.82 k shares	0.47	Common equity	Long	USA
Walt Disney Co	28.80 mm	299.36 k shares	0.46	Common equity	Long	USA
CPT Camden Property Trust	28.79 mm	248.63 k shares	0.46	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	28.75 mm	325.57 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	28.45 mm	278.04 k shares	0.45	Common equity	Long	USA
SSB SouthState Corporation	27.83 mm	285.34 k shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	27.19 mm	326.28 k shares	0.43	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	26.79 mm	1.01 mm shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	26.21 mm	112.95 k shares	0.42	Common equity	Long	USA
Perrigo Co PLC	26.16 mm	1.02 mm shares	0.42	Common equity	Long	Ireland
TPG TPG Inc.	26.12 mm	385.90 k shares	0.42	Common equity	Long	USA
SNV Synovus Financial Corp.	26.09 mm	523.18 k shares	0.42	Common equity	Long	USA
SHOO Steven Madden, Ltd.	25.95 mm	577.04 k shares	0.41	Common equity	Long	USA
MIDD The Middleby Corporation	25.51 mm	196.71 k shares	0.41	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	25.07 mm	25.07 mm principal	0.40	Repurchase agreement	Long	USA
CE Celanese Corporation	25.07 mm	198.98 k shares	0.40	Common equity	Long	USA
MTB M&T Bank Corporation	24.97 mm	128.27 k shares	0.40	Common equity	Long	USA
VNOM Viper Energy Partners LP	24.82 mm	478.14 k shares	0.40	Common equity	Long	USA
BHP Group Ltd	23.98 mm	432.39 k shares	0.38	Common equity	Long	Australia
BDC Belden Inc.	23.59 mm	207.13 k shares	0.38	Common equity	Long	USA
JBT John Bean Technologies Corporation	23.50 mm	210.94 k shares	0.38	Common equity	Long	USA
ARMK Aramark	22.96 mm	606.86 k shares	0.37	Common equity	Long	USA
VOYA Voya Financial, Inc.	22.04 mm	274.53 k shares	0.35	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	21.79 mm	454.77 k shares	0.35	Common equity	Long	USA
HUN Huntsman Corporation	21.22 mm	964.46 k shares	0.34	Common equity	Long	USA
DKNG DraftKings Inc.	20.79 mm	588.53 k shares	0.33	Common equity	Long	USA
AXON Axon Enterprise, Inc.	20.51 mm	48.44 k shares	0.33	Common equity	Long	USA
BCC Boise Cascade Company	20.50 mm	154.11 k shares	0.33	Common equity	Long	USA
BATRK The Liberty Braves Group	19.51 mm	244.32 k shares	0.31	Common equity	Long	USA
STEP StepStone Group Inc.	18.92 mm	314.61 k shares	0.30	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	18.62 mm	104.25 k shares	0.30	Common equity	Long	USA
NGVT Ingevity Corporation	18.61 mm	445.28 k shares	0.30	Common equity	Long	USA
On Holding AG	17.98 mm	379.15 k shares	0.29	Common equity	Long	Switzerland
PINS Pinterest, Inc.	17.56 mm	552.26 k shares	0.28	Common equity	Long	USA
TORY BURCH PRIVATE PLACE	17.07 mm	316.33 k shares	0.27	Common equity	Long	USA
EXAS Exact Sciences Corporation	17.06 mm	247.47 k shares	0.27	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	16.59 mm	795.98 k shares	0.27	Common equity	Long	USA
HF GLOBAL INC PP	16.35 mm	806.80 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.26 mm	72.87 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	16.23 mm	117.39 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.44 mm	30.65 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	15.22 mm	20.13 k shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	14.63 mm	55.37 k shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	14.46 mm	172.15 k shares	0.23	Common equity	Long	USA
CARG CarGurus, Inc.	14.22 mm	458.51 k shares	0.23	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.93 mm	118.92 k shares	0.22	Common equity	Long	USA
NTRA Natera, Inc.	13.70 mm	113.26 k shares	0.22	Common equity	Long	USA
GE General Electric Company	12.95 mm	75.40 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.92 mm	161.23 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.91 mm	11.20 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	12.86 mm	129.08 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd	12.76 mm	61.82 k shares	0.20	Common equity	Long	Liberia
BA The Boeing Company	12.71 mm	85.15 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	12.45 mm	26.16 k shares	0.20	Common equity	Long	USA
ARM Holdings plc	11.81 mm	83.58 k shares	0.19	Common equity	Long	UK
TRGP Targa Resources Corp.	11.60 mm	69.49 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	10.77 mm	36.98 k shares	0.17	Common equity	Long	USA
FLR Fluor Corporation	10.71 mm	204.78 k shares	0.17	Common equity	Long	USA
Viking Holdings Ltd	10.33 mm	263.21 k shares	0.17	Common equity	Long	Bermuda
DELL Dell Technologies Inc.	10.12 mm	81.82 k shares	0.16	Common equity	Long	USA
COHR Coherent, Inc.	9.77 mm	105.69 k shares	0.16	Common equity	Long	USA
DDOG Datadog, Inc.	9.57 mm	76.33 k shares	0.15	Common equity	Long	USA
ALGN Align Technology, Inc.	8.61 mm	42.00 k shares	0.14	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	7.75 mm	412.87 k shares	0.12	Common equity	Long	USA
INFA Informatica Inc.	7.51 mm	275.04 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.17 mm	32.34 k shares	0.11	Common equity	Long	USA
LUMERIS GROUP HOLDINGS CORP	985.92 k	566.62 k shares	0.02	Preferred equity	Long	USA
HSBC U.S. Government Money Market Fund	881.95 k	881.95 k shares	0.01	Short-term investment vehicle	Long	USA
LOOKOUT INC SER F CVT PFD PP	630.20 k	77.71 k shares	0.01	Preferred equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	264.58 k	264.58 k shares	0.00	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	264.58 k	264.58 k shares	0.00	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	264.58 k	264.58 k shares	0.00	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	88.20 k	88.20 k shares	0.00	Short-term investment vehicle	Long	USA
RUBICON TRA PLACEHOLDER	7.88 k	157.54 k shares	0.00	Short-term investment vehicle	Long	USA
RUBICON EARNOUT SHARES	0.87	1.48 k shares	0.00	Common equity	Long	USA
S+P500 EMINI FUT DEC24	-142.96 k	393.00 contracts	-0.00	Equity derivative	N/A	USA