THE HARTFORD MIDCAP VALUE FUND (HMVYX) is an MF managed by Independent / Boutique. Its largest position is REGAL REXNORD CORP (RRX), representing 2.25% of fund assets.
THE HARTFORD MIDCAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HMVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REGAL REXNORD CORP
|
2.25% | $26,694,899.35 | 124,145 |
|
-
DOVER Corp
|
2.05% | $24,251,680.74 | 107,114 |
|
-
Pinnacle Financial Partners, Inc.
|
2.05% | $24,244,554.42 | 245,043 |
|
-
FLEX LTD.
|
2.03% | $24,045,607.50 | 262,650 |
|
-
MKS INC
|
2.02% | $23,926,935.00 | 84,324 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.96% | $23,208,923.76 | 102,278 |
|
-
Voya Financial, Inc.
|
1.93% | $22,855,857.36 | 278,866 |
|
-
IDEX CORP /DE/
|
1.87% | $22,170,158.80 | 101,768 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.81% | $21,452,476.54 | 79,486 |
|
-
M&T BANK CORP
|
1.78% | $21,045,542.43 | 96,261 |
|
-
HALLIBURTON CO
|
1.74% | $20,550,735.90 | 485,833 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.70% | $20,109,559.20 | 679,377 |
|
-
US Foods Holding Corp.
|
1.66% | $19,708,252.94 | 210,806 |
|
-
WESCO INTERNATIONAL INC
|
1.65% | $19,568,525.12 | 56,051 |
|
-
VALVOLINE INC
|
1.64% | $19,429,680.69 | 584,703 |
|
-
Ingersoll Rand Inc.
|
1.63% | $19,305,436.26 | 241,741 |
|
-
SouthState Bank Corp
|
1.63% | $19,281,132.37 | 197,411 |
|
-
Ally Financial Inc.
|
1.62% | $19,152,109.89 | 431,451 |
|
-
KIMCO REALTY CORP
|
1.60% | $18,946,679.88 | 801,467 |
|
-
PPG INDUSTRIES INC
|
1.59% | $18,827,788.00 | 173,528 |
|
-
NASDAQ, INC.
|
1.59% | $18,793,664.89 | 204,479 |
|
-
XPO, Inc.
|
1.59% | $18,767,843.54 | 85,258 |
|
-
RELIANCE, INC.
|
1.58% | $18,710,800.00 | 51,616 |
|
-
STIFEL FINANCIAL CORP
|
1.56% | $18,457,459.62 | 234,202 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.55% | $18,388,084.70 | 242,395 |
|
-
James Hardie Industries plc
|
1.52% | $18,040,884.01 | 859,499 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.52% | $17,965,865.85 | 56,047 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.52% | $17,936,314.76 | 220,402 |
|
-
CAMDEN PROPERTY TRUST
|
1.49% | $17,674,550.94 | 168,297 |
|
-
Archer-Daniels-Midland Co
|
1.49% | $17,653,233.66 | 236,829 |
|
-
TransUnion
|
1.49% | $17,615,029.00 | 248,099 |
|
-
ROSS STORES, INC.
|
1.47% | $17,432,085.33 | 76,527 |
|
-
ENTEGRIS INC
|
1.44% | $17,012,679.54 | 120,333 |
|
-
KROGER CO
|
1.42% | $16,798,859.16 | 246,788 |
|
-
Hub Group, Inc.
|
1.41% | $16,676,701.38 | 380,486 |
|
-
MERCURY SYSTEMS INC
|
1.39% | $16,450,525.52 | 208,472 |
|
-
ANTERO RESOURCES Corp
|
1.36% | $16,110,066.18 | 410,343 |
|
-
CareTrust REIT, Inc.
|
1.35% | $16,013,228.40 | 405,912 |
|
-
SEMPRA
|
1.34% | $15,895,122.72 | 167,106 |
|
-
ICON PLC
|
1.26% | $14,886,150.66 | 125,802 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.23% | $14,545,561.38 | 27,997 |
|
-
NISOURCE INC.
|
1.22% | $14,494,959.56 | 300,227 |
|
-
PPL Corp
|
1.21% | $14,291,334.72 | 381,713 |
|
-
METLIFE INC
|
1.19% | $14,128,999.20 | 176,392 |
|
-
WEC ENERGY GROUP, INC.
|
1.18% | $13,979,546.14 | 118,531 |
|
-
Diamondback Energy, Inc.
|
1.17% | $13,829,851.28 | 67,256 |
|
-
CARDINAL HEALTH INC
|
1.14% | $13,523,974.08 | 70,116 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.12% | $13,246,189.80 | 114,636 |
|
-
ATMOS ENERGY CORP
|
1.11% | $13,120,208.78 | 69,061 |
|
-
QUEST DIAGNOSTICS INC
|
1.08% | $12,765,154.40 | 65,732 |
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