Hartford Multifactor Large Cap Value Fund

Fund Profile

Fund profile

Tickers

HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$1.30 mm

Liabilities

$22.15 k

Net assets

$1.28 mm

Number of holdings

175.00

175 Holdings

As of Jun 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NKE NIKE, Inc.	42.33 k	274.00 shares	3.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.69 k	150.00 shares	3.26	Common equity	Long	USA
VZ Verizon Communications Inc.	37.76 k	674.00 shares	2.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.55 k	405.00 shares	2.00	Common equity	Long	USA
T AT&T Inc.	23.46 k	815.00 shares	1.83	Common equity	Long	USA
PFE Pfizer Inc.	23.26 k	594.00 shares	1.82	Common equity	Long	USA
CMCSA Comcast Corporation	21.15 k	371.00 shares	1.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.62 k	389.00 shares	1.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.89 k	115.00 shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	11.51 k	59.00 shares	0.90	Common equity	Long	USA
PSA Public Storage	11.43 k	38.00 shares	0.89	Common equity	Long	USA
BLK BlackRock, Inc.	11.37 k	13.00 shares	0.89	Common equity	Long	USA
WM Waste Management, Inc.	11.07 k	79.00 shares	0.87	Common equity	Long	USA
PPG PPG Industries, Inc.	11.04 k	65.00 shares	0.86	Common equity	Long	USA
CVS CVS Health Corporation	10.93 k	131.00 shares	0.86	Common equity	Long	USA
IBM International Business Machines Corporation	10.85 k	74.00 shares	0.85	Common equity	Long	USA
A Agilent Technologies, Inc.	10.79 k	73.00 shares	0.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.72 k	74.00 shares	0.84	Common equity	Long	USA
ALL The Allstate Corporation	10.70 k	82.00 shares	0.84	Common equity	Long	USA
Trane Technologies PLC	10.68 k	58.00 shares	0.84	Common equity	Long	Ireland
FDX FedEx Corporation	10.44 k	35.00 shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.25 k	27.00 shares	0.80	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.23 k	68.00 shares	0.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.19 k	140.00 shares	0.80	Common equity	Long	USA
MS Morgan Stanley	10.18 k	111.00 shares	0.80	Common equity	Long	USA
Linde PLC	10.12 k	35.00 shares	0.79	Common equity	Long	Ireland
ADI Analog Devices, Inc.	9.99 k	58.00 shares	0.78	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.86 k	31.00 shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.85 k	143.00 shares	0.77	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.82 k	147.00 shares	0.77	Common equity	Long	USA
SYK Stryker Corporation	9.61 k	37.00 shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	9.61 k	233.00 shares	0.75	Common equity	Long	USA
Medtronic PLC	9.56 k	77.00 shares	0.75	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	9.54 k	50.00 shares	0.75	Common equity	Long	USA
HON Honeywell International Inc.	9.43 k	43.00 shares	0.74	Common equity	Long	USA
Eaton Corp PLC	9.34 k	63.00 shares	0.73	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	9.26 k	78.00 shares	0.72	Common equity	Long	USA
TE Connectivity Ltd	9.19 k	68.00 shares	0.72	Common equity	Long	Switzerland
DE Deere & Company	9.17 k	26.00 shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	9.16 k	153.00 shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	9.14 k	42.00 shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	9.11 k	87.00 shares	0.71	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.98 k	60.00 shares	0.70	Common equity	Long	USA
CMI Cummins Inc.	8.53 k	35.00 shares	0.67	Common equity	Long	USA
Chubb Ltd	8.42 k	53.00 shares	0.66	Common equity	Long	Switzerland
CTSH Cognizant Technology Solutions Corporation	8.31 k	120.00 shares	0.65	Common equity	Long	USA
DUK Duke Energy Corporation	8.29 k	84.00 shares	0.65	Common equity	Long	USA
SO The Southern Company	8.29 k	137.00 shares	0.65	Common equity	Long	USA
Johnson Controls International plc	8.03 k	117.00 shares	0.63	Common equity	Long	Ireland
UNP Union Pacific Corporation	7.04 k	32.00 shares	0.55	Common equity	Long	USA
CUBE CubeSmart	6.95 k	150.00 shares	0.54	Common equity	Long	USA
Life Storage, Inc.	6.87 k	64.00 shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	6.76 k	47.00 shares	0.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.74 k	100.00 shares	0.53	Common equity	Long	USA
Seagate Technology Holdings PLC	6.59 k	75.00 shares	0.52	Common equity	Long	Ireland
DRE Duke Realty Corp	6.58 k	139.00 shares	0.51	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	6.56 k	32.00 shares	0.51	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.56 k	360.00 shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.56 k	105.00 shares	0.51	Common equity	Long	USA
OMCL Omnicell, Inc.	6.51 k	43.00 shares	0.51	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.40 k	38.00 shares	0.50	Common equity	Long	USA
KR The Kroger Co.	6.36 k	166.00 shares	0.50	Common equity	Long	USA
XYL Xylem Inc.	6.36 k	53.00 shares	0.50	Common equity	Long	USA
AOS A. O. Smith Corporation	6.34 k	88.00 shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	6.33 k	66.00 shares	0.50	Common equity	Long	USA
IP International Paper Company	6.31 k	103.00 shares	0.49	Common equity	Long	USA
GPC Genuine Parts Company	6.20 k	49.00 shares	0.48	Common equity	Long	USA
EVR Evercore Inc.	6.19 k	44.00 shares	0.48	Common equity	Long	USA
DOV Dover Corporation	6.17 k	41.00 shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.16 k	44.00 shares	0.48	Common equity	Long	USA
Jefferies Group Inc	6.16 k	180.00 shares	0.48	Common equity	Long	USA
Jacobs Engineering Group Inc	6.14 k	46.00 shares	0.48	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.13 k	14.00 shares	0.48	Common equity	Long	USA
CACI CACI International Inc	6.12 k	24.00 shares	0.48	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.11 k	230.00 shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.09 k	72.00 shares	0.48	Common equity	Long	USA
SJM The J. M. Smucker Company	6.09 k	47.00 shares	0.48	Common equity	Long	USA
V Visa Inc.	6.08 k	26.00 shares	0.48	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.07 k	46.00 shares	0.47	Common equity	Long	USA
Laboratory Corp of America Holdings	6.07 k	22.00 shares	0.47	Common equity	Long	USA
BAX Baxter International Inc.	6.04 k	75.00 shares	0.47	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.03 k	53.00 shares	0.47	Common equity	Long	USA
FRCB First Republic Bank	5.99 k	32.00 shares	0.47	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.98 k	46.00 shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.97 k	24.00 shares	0.47	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	5.97 k	44.00 shares	0.47	Common equity	Long	USA
Leidos Holdings, Inc.	5.96 k	59.00 shares	0.47	Common equity	Long	USA
AFL Aflac Incorporated	5.96 k	111.00 shares	0.47	Common equity	Long	USA
FLO Flowers Foods, Inc.	5.95 k	246.00 shares	0.47	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.95 k	328.00 shares	0.47	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.93 k	45.00 shares	0.46	Common equity	Long	USA
WHR Whirlpool Corporation	5.89 k	27.00 shares	0.46	Common equity	Long	USA
USB U.S. Bancorp	5.87 k	103.00 shares	0.46	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.84 k	81.00 shares	0.46	Common equity	Long	USA
RSG Republic Services, Inc.	5.83 k	53.00 shares	0.46	Common equity	Long	USA
GGG Graco Inc.	5.83 k	77.00 shares	0.46	Common equity	Long	USA
MMS Maximus, Inc.	5.81 k	66.00 shares	0.45	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	5.80 k	9.00 shares	0.45	Common equity	Long	USA
ATR AptarGroup, Inc.	5.77 k	41.00 shares	0.45	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.76 k	95.00 shares	0.45	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.74 k	32.00 shares	0.45	Common equity	Long	USA
CNA CNA Financial Corporation	5.73 k	126.00 shares	0.45	Common equity	Long	USA
IEX IDEX Corporation	5.72 k	26.00 shares	0.45	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.69 k	107.00 shares	0.44	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.68 k	32.00 shares	0.44	Common equity	Long	Ireland
SIVBQ SVB Financial Group	5.56 k	10.00 shares	0.44	Common equity	Long	USA
GLW Corning Incorporated	5.56 k	136.00 shares	0.44	Common equity	Long	USA
SON Sonoco Products Company	5.55 k	83.00 shares	0.43	Common equity	Long	USA
EXC Exelon Corporation	5.54 k	125.00 shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.52 k	54.00 shares	0.43	Common equity	Long	USA
ATUS Altice USA, Inc.	5.50 k	161.00 shares	0.43	Common equity	Long	USA
JNPR Juniper Networks, Inc.	5.44 k	199.00 shares	0.43	Common equity	Long	USA
Amdocs Ltd	5.42 k	70.00 shares	0.42	Common equity	Long	Guernsey
DLB Dolby Laboratories, Inc.	5.41 k	55.00 shares	0.42	Common equity	Long	USA
SLM SLM Corporation	5.40 k	258.00 shares	0.42	Common equity	Long	USA
Fidelity Government Portfolio	5.37 k	5.37 k shares	0.42	Short-term investment vehicle	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.34 k	57.00 shares	0.42	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.33 k	21.00 shares	0.42	Common equity	Long	USA
Bunge Ltd	5.31 k	68.00 shares	0.42	Common equity	Long	Bermuda
Consolidated Edison Co Of New York Inc	5.31 k	74.00 shares	0.42	Common equity	Long	USA
UHAL U-Haul Holding Company	5.30 k	9.00 shares	0.41	Common equity	Long	USA
PKG Packaging Corporation of America	5.28 k	39.00 shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	5.27 k	62.00 shares	0.41	Common equity	Long	USA
FFIV F5, Inc.	5.23 k	28.00 shares	0.41	Common equity	Long	USA
LSTR Landstar System, Inc.	5.21 k	33.00 shares	0.41	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.16 k	58.00 shares	0.40	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.15 k	13.00 shares	0.40	Common equity	Long	USA
PCAR PACCAR Inc	5.09 k	57.00 shares	0.40	Common equity	Long	USA
GNTX Gentex Corporation	5.00 k	151.00 shares	0.39	Common equity	Long	USA
BEN Franklin Resources, Inc.	4.96 k	155.00 shares	0.39	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.84 k	277.00 shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	4.61 k	70.00 shares	0.36	Common equity	Long	USA
ALV Autoliv, Inc.	4.59 k	47.00 shares	0.36	Common equity	Long	USA
HRL Hormel Foods Corporation	4.54 k	95.00 shares	0.35	Common equity	Long	USA
XLNX Xilinx Inc	4.05 k	28.00 shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	3.82 k	10.00 shares	0.30	Common equity	Long	USA
LNT Alliant Energy Corporation	3.74 k	67.00 shares	0.29	Common equity	Long	USA
LHCG LHC Group Inc	3.60 k	18.00 shares	0.28	Common equity	Long	USA
AIZ Assurant, Inc.	3.59 k	23.00 shares	0.28	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.57 k	14.00 shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	3.47 k	47.00 shares	0.27	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.47 k	23.00 shares	0.27	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.43 k	58.00 shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	3.35 k	56.00 shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	3.09 k	15.00 shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	3.08 k	32.00 shares	0.24	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.89 k	39.00 shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	2.88 k	36.00 shares	0.23	Common equity	Long	USA
Prologis, L.P.	2.87 k	24.00 shares	0.22	Common equity	Long	USA
GM General Motors Company	2.84 k	48.00 shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.84 k	78.00 shares	0.22	Common equity	Long	USA
Everest Re Group Ltd	2.77 k	11.00 shares	0.22	Common equity	Long	Bermuda
TFCF Twenty-First Century Fox Inc	2.65 k	103.00 shares	0.21	Common equity	Long	USA
Liberty Global PLC	2.43 k	90.00 shares	0.19	Common equity	Long	UK
ATO Atmos Energy Corporation	2.21 k	23.00 shares	0.17	Common equity	Long	USA
VMW Vmware, Inc.	2.08 k	13.00 shares	0.16	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	2.07 k	103.00 shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.95 k	8.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	1.92 k	60.00 shares	0.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.70 k	11.00 shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	1.56 k	7.00 shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.44 k	5.00 shares	0.11	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.27 k	4.00 shares	0.10	Common equity	Long	USA
PPL PPL Corporation	1.20 k	43.00 shares	0.09	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.20 k	19.00 shares	0.09	Common equity	Long	USA
MKL Markel Corporation	1.19 k	1.00 shares	0.09	Common equity	Long	USA
DTE DTE Energy Company	1.17 k	9.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	1.09 k	12.00 shares	0.09	Common equity	Long	USA
NATI National Instruments Corp	887.88	21.00 shares	0.07	Common equity	Long	USA
TMX Terminix Global Holdings Inc	477.10	10.00 shares	0.04	Common equity	Long	USA
Fidelity Government Portfolio	448.92	448.92 shares	0.04	Short-term investment vehicle	Long	USA
ES Eversource Energy	401.20	5.00 shares	0.03	Common equity	Long	USA
CASY Casey's General Stores, Inc.	389.28	2.00 shares	0.03	Common equity	Long	USA
VOYA Voya Financial, Inc.	246.00	4.00 shares	0.02	Common equity	Long	USA
Walt Disney Co	175.77	1.00 shares	0.01	Common equity	Long	USA