Pricing

THE HARTFORD MIDCAP FUND-Class R4 (HFMSX)

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Information as of: 2023-10-31
Part of HARTFORD FUNDS
LEI: 549300FZUE632244SN77
610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
6,235,969,678
Total Liabilities
19,523,955
Net Assets
6,216,445,724
Month 1 NAV Shares Sold
44,539,374
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
186,616,131
Related Share Classes:

THE HARTFORD FLOATING RATE FUND-Class Y HFLYX

THE HARTFORD FLOATING RATE FUND-Class R3 HFLRX

THE HARTFORD FLOATING RATE FUND-Class R4 HFLSX

THE HARTFORD FLOATING RATE FUND-Class R5 HFLTX

THE HARTFORD FLOATING RATE FUND-Class I HFLIX

THE HARTFORD FLOATING RATE FUND-Class C HFLCX

THE HARTFORD FLOATING RATE FUND-Class A HFLAX

THE HARTFORD FLOATING RATE FUND-Class F HFLFX

THE HARTFORD EQUITY INCOME FUND-Class A HQIAX

THE HARTFORD EQUITY INCOME FUND-Class C HQICX

THE HARTFORD EQUITY INCOME FUND-Class F HQIFX

THE HARTFORD EQUITY INCOME FUND-Class R6 HQIVX

THE HARTFORD EQUITY INCOME FUND-Class R5 HQITX

THE HARTFORD EQUITY INCOME FUND-Class I HQIIX

THE HARTFORD EQUITY INCOME FUND-Class R3 HQIRX

THE HARTFORD EQUITY INCOME FUND-Class Y HQIYX

THE HARTFORD EQUITY INCOME FUND-Class R4 HQISX

The Hartford Floating Rate High Income Fund-Class A HFHAX

The Hartford Floating Rate High Income Fund-Class C HFHCX

The Hartford Floating Rate High Income Fund-Class R4 HFHSX

The Hartford Floating Rate High Income Fund-Class F HFHFX

The Hartford Floating Rate High Income Fund-Class R5 HFHTX

The Hartford Floating Rate High Income Fund-Class I HFHIX

The Hartford Floating Rate High Income Fund-Class Y HFHYX

The Hartford Floating Rate High Income Fund-Class R3 HFHRX

THE HARTFORD STRATEGIC INCOME FUND-Class F HSNFX

THE HARTFORD STRATEGIC INCOME FUND-Class I HSNIX

THE HARTFORD STRATEGIC INCOME FUND-Class C HSNCX

THE HARTFORD STRATEGIC INCOME FUND-Class Y HSNYX

THE HARTFORD STRATEGIC INCOME FUND-Class R5 HSNTX

THE HARTFORD STRATEGIC INCOME FUND-Class R6 HSNVX

THE HARTFORD STRATEGIC INCOME FUND-Class R3 HSNRX

THE HARTFORD STRATEGIC INCOME FUND-Class R4 HSNSX

THE HARTFORD STRATEGIC INCOME FUND-Class A HSNAX

The Hartford Emerging Markets Local Debt Fund-Class C HLDCX

The Hartford Emerging Markets Local Debt Fund-Class A HLDAX

The Hartford Emerging Markets Local Debt Fund-Class Y HLDYX

The Hartford Emerging Markets Local Debt Fund-Class F HLDFX

The Hartford Emerging Markets Local Debt Fund-Class R3 HLDRX

The Hartford Emerging Markets Local Debt Fund-Class R5 HLDTX

The Hartford Emerging Markets Local Debt Fund-Class I HLDIX

The Hartford Emerging Markets Local Debt Fund-Class R4 HLDSX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R5 IHOTX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class C HIOCX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R4 IHOSX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class I IHOIX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class Y HAOYX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R3 IHORX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R6 IHOVX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class F IHOFX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class A IHOAX

THE HARTFORD HEALTHCARE FUND-Class I HGHIX

THE HARTFORD HEALTHCARE FUND-Class R5 HGHTX

THE HARTFORD HEALTHCARE FUND-Class R6 HGHVX

THE HARTFORD HEALTHCARE FUND-Class R4 HGHSX

THE HARTFORD HEALTHCARE FUND-Class F HGHFX

THE HARTFORD HEALTHCARE FUND-Class Y HGHYX

THE HARTFORD HEALTHCARE FUND-Class R3 HGHRX

THE HARTFORD HEALTHCARE FUND-Class A HGHAX

THE HARTFORD HEALTHCARE FUND-Class C HGHCX

Hartford AARP Balanced Retirement Fund-Class I HAFIX

Hartford AARP Balanced Retirement Fund-Class R3 HAFRX

Hartford AARP Balanced Retirement Fund-Class R5 HAFTX

Hartford AARP Balanced Retirement Fund-Class C HAICX

Hartford AARP Balanced Retirement Fund-Class Y HAFYX

Hartford AARP Balanced Retirement Fund-Class R4 HAFSX

Hartford AARP Balanced Retirement Fund-Class R6 HAFVX

Hartford AARP Balanced Retirement Fund-Class A HAFAX

Hartford AARP Balanced Retirement Fund-Class F HAFDX

THE HARTFORD GROWTH ALLOCATION FUND-Class C HRACX

THE HARTFORD GROWTH ALLOCATION FUND-Class R3 HRARX

THE HARTFORD GROWTH ALLOCATION FUND-Class F HRAFX

THE HARTFORD GROWTH ALLOCATION FUND-Class A HRAAX

THE HARTFORD GROWTH ALLOCATION FUND-Class R4 HRASX

THE HARTFORD GROWTH ALLOCATION FUND-Class I HRAIX

THE HARTFORD GROWTH ALLOCATION FUND-Class R5 HRATX

Hartford Sustainable Municipal Bond Fund-Class F HMKFX

Hartford Sustainable Municipal Bond Fund-Class I HMKIX

Hartford Sustainable Municipal Bond Fund-Class A HMKAX

Hartford Sustainable Municipal Bond Fund-Class C HMKCX

THE HARTFORD BALANCED INCOME FUND-Class R3 HBLRX

THE HARTFORD BALANCED INCOME FUND-Class R4 HBLSX

THE HARTFORD BALANCED INCOME FUND-Class R6 HBLVX

THE HARTFORD BALANCED INCOME FUND-Class I HBLIX

THE HARTFORD BALANCED INCOME FUND-Class C HBLCX

THE HARTFORD BALANCED INCOME FUND-Class A HBLAX

THE HARTFORD BALANCED INCOME FUND-Class Y HBLYX

THE HARTFORD BALANCED INCOME FUND-Class F HBLFX

THE HARTFORD BALANCED INCOME FUND-Class R5 HBLTX

Hartford Municipal Short Duration Fund-Class C HMJCX

Hartford Municipal Short Duration Fund-Class F HMJFX

Hartford Municipal Short Duration Fund-Class A HMJAX

Hartford Municipal Short Duration Fund-Class I HMJIX

Hartford Global Impact Fund-Class I HGXIX

Hartford Global Impact Fund-Class R6 HGXVX

Hartford Global Impact Fund-Class F HGXFX

Hartford Global Impact Fund-Class R5 HGXTX

Hartford Global Impact Fund-Class C HGXCX

Hartford Global Impact Fund-Class A HGXAX

Hartford Global Impact Fund-Class R3 HGXRX

Hartford Global Impact Fund-Class Y HGXYX

Hartford Global Impact Fund-Class R4 HGXSX

Hartford Emerging Markets Equity Fund-Class I HERIX

Hartford Emerging Markets Equity Fund-Class C HERCX

Hartford Emerging Markets Equity Fund-Class R5 HERTX

Hartford Emerging Markets Equity Fund-Class R6 HERVX

Hartford Emerging Markets Equity Fund-Class F HERFX

Hartford Emerging Markets Equity Fund-Class R4 HERSX

Hartford Emerging Markets Equity Fund-Class R3 HERRX

Hartford Emerging Markets Equity Fund-Class Y HERYX

Hartford Emerging Markets Equity Fund-Class A HERAX

THE HARTFORD TOTAL RETURN BOND FUND-Class R6 ITBVX

THE HARTFORD TOTAL RETURN BOND FUND-Class C HABCX

THE HARTFORD TOTAL RETURN BOND FUND-Class R3 ITBRX

THE HARTFORD TOTAL RETURN BOND FUND-Class I ITBIX

THE HARTFORD TOTAL RETURN BOND FUND-Class R5 ITBTX

THE HARTFORD TOTAL RETURN BOND FUND-Class F ITBFX

THE HARTFORD TOTAL RETURN BOND FUND-Class Y HABYX

THE HARTFORD TOTAL RETURN BOND FUND-Class R4 ITBUX

THE HARTFORD TOTAL RETURN BOND FUND-Class A ITBAX

THE HARTFORD CHECKS AND BALANCES FUND-Class C HCKCX

THE HARTFORD CHECKS AND BALANCES FUND-Class R5 HCKTX

THE HARTFORD CHECKS AND BALANCES FUND-Class A HCKAX

THE HARTFORD CHECKS AND BALANCES FUND-Class I HCKIX

THE HARTFORD CHECKS AND BALANCES FUND-Class R3 HCKRX

THE HARTFORD CHECKS AND BALANCES FUND-Class F HCKFX

THE HARTFORD CHECKS AND BALANCES FUND-Class R4 HCKSX

Hartford Real Asset Fund-Class Y HRLYX

Hartford Real Asset Fund-Class A HRLAX

Hartford Real Asset Fund-Class R4 HRLSX

Hartford Real Asset Fund-Class R5 HRLTX

Hartford Real Asset Fund-Class R3 HRLRX

Hartford Real Asset Fund-Class F HRLFX

Hartford Real Asset Fund-Class I HRLIX

Hartford Real Asset Fund-Class R6 HRLZX

Hartford Real Asset Fund-Class C HRLCX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R4 HDGSX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R6 HDGVX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R5 HDGTX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R3 HDGRX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class I HDGIX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class Y HDGYX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class C HDGCX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class F HDGFX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class A IHGIX

HARTFORD MODERATE ALLOCATION FUND-Class A HBAAX

HARTFORD MODERATE ALLOCATION FUND-Class C HBACX

HARTFORD MODERATE ALLOCATION FUND-Class R3 HBARX

HARTFORD MODERATE ALLOCATION FUND-Class R5 HBATX

HARTFORD MODERATE ALLOCATION FUND-Class R4 HBASX

HARTFORD MODERATE ALLOCATION FUND-Class I HBAIX

HARTFORD MODERATE ALLOCATION FUND-Class F HBADX

THE HARTFORD HIGH YIELD FUND-Class R5 HAHTX

THE HARTFORD HIGH YIELD FUND-Class R6 HAHVX

THE HARTFORD HIGH YIELD FUND-Class R3 HAHRX

THE HARTFORD HIGH YIELD FUND-Class A HAHAX

THE HARTFORD HIGH YIELD FUND-Class I HAHIX

THE HARTFORD HIGH YIELD FUND-Class F HAHFX

THE HARTFORD HIGH YIELD FUND-Class C HAHCX

THE HARTFORD HIGH YIELD FUND-Class Y HAHYX

THE HARTFORD HIGH YIELD FUND-Class R4 HAHSX

The Hartford International Value Fund-Class F HILDX

The Hartford International Value Fund-Class R3 HILRX

The Hartford International Value Fund-Class Y HILYX

The Hartford International Value Fund-Class R5 HILTX

The Hartford International Value Fund-Class R6 HILUX

The Hartford International Value Fund-Class C HILCX

The Hartford International Value Fund-Class A HILAX

The Hartford International Value Fund-Class I HILIX

The Hartford International Value Fund-Class R4 HILSX

THE HARTFORD INFLATION PLUS FUND-Class R5 HIPTX

THE HARTFORD INFLATION PLUS FUND-Class R4 HIPSX

THE HARTFORD INFLATION PLUS FUND-Class R3 HIPRX

THE HARTFORD INFLATION PLUS FUND-Class I HIPIX

THE HARTFORD INFLATION PLUS FUND-Class F HIPFX

THE HARTFORD INFLATION PLUS FUND-Class C HIPCX

THE HARTFORD INFLATION PLUS FUND-Class Y HIPYX

THE HARTFORD INFLATION PLUS FUND-Class A HIPAX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class Y HNCYX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R5 HNCTX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class C HNCCX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R6 HNCUX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R3 HNCRX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class I HNCJX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class A HNCAX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R4 HNCSX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class F HNCFX

THE HARTFORD MIDCAP FUND-Class C HMDCX

THE HARTFORD MIDCAP FUND-Class R5 HFMTX

THE HARTFORD MIDCAP FUND-Class A HFMCX

THE HARTFORD MIDCAP FUND-Class Y HMDYX

THE HARTFORD MIDCAP FUND-Class R6 HFMVX

THE HARTFORD MIDCAP FUND-Class I HFMIX

THE HARTFORD MIDCAP FUND-Class F HMDFX

THE HARTFORD MIDCAP FUND-Class R4 HFMSX

THE HARTFORD MIDCAP FUND-Class R3 HFMRX

The Hartford World Bond Fund-Class Y HWDYX

The Hartford World Bond Fund-Class F HWDFX

The Hartford World Bond Fund-Class I HWDIX

The Hartford World Bond Fund-Class R5 HWDTX

The Hartford World Bond Fund-Class A HWDAX

The Hartford World Bond Fund-Class R3 HWDRX

The Hartford World Bond Fund-Class R4 HWDSX

The Hartford World Bond Fund-Class R6 HWDVX

The Hartford World Bond Fund-Class C HWDCX

HARTFORD CORE EQUITY FUND-Class A HAIAX

HARTFORD CORE EQUITY FUND-Class Y HGIYX

HARTFORD CORE EQUITY FUND-Class I HGIIX

HARTFORD CORE EQUITY FUND-Class F HGIFX

HARTFORD CORE EQUITY FUND-Class R4 HGISX

HARTFORD CORE EQUITY FUND-Class C HGICX

HARTFORD CORE EQUITY FUND-Class R6 HAITX

HARTFORD CORE EQUITY FUND-Class R3 HGIRX

HARTFORD CORE EQUITY FUND-Class R5 HGITX

THE HARTFORD SHORT DURATION FUND-Class C HSDCX

THE HARTFORD SHORT DURATION FUND-Class A HSDAX

THE HARTFORD SHORT DURATION FUND-Class Y HSDYX

THE HARTFORD SHORT DURATION FUND-Class F HSDFX

THE HARTFORD SHORT DURATION FUND-Class R6 HSDVX

THE HARTFORD SHORT DURATION FUND-Class I HSDIX

THE HARTFORD SHORT DURATION FUND-Class R5 HSDTX

THE HARTFORD SHORT DURATION FUND-Class R4 HSDSX

THE HARTFORD SHORT DURATION FUND-Class R3 HSDRX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class C HHMCX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class A HHMAX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class F HHMFX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class I HHMIX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class Y HHMYX

THE HARTFORD CAPITAL APPRECIATION FUND-Class Y HCAYX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R5 ITHTX

THE HARTFORD CAPITAL APPRECIATION FUND-Class C HCACX

THE HARTFORD CAPITAL APPRECIATION FUND-Class A ITHAX

THE HARTFORD CAPITAL APPRECIATION FUND-Class F HCAFX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R4 ITHSX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R3 ITHRX

THE HARTFORD CAPITAL APPRECIATION FUND-Class I ITHIX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R6 ITHVX

Hartford Multi-Asset Income Fund-Class I ITTIX

Hartford Multi-Asset Income Fund-Class R6 ITTVX

Hartford Multi-Asset Income Fund-Class R3 ITTRX

Hartford Multi-Asset Income Fund-Class C HAFCX

Hartford Multi-Asset Income Fund-Class A ITTAX

Hartford Multi-Asset Income Fund-Class Y IHAYX

Hartford Multi-Asset Income Fund-Class R4 ITTSX

Hartford Multi-Asset Income Fund-Class R5 ITTTX

Hartford Multi-Asset Income Fund-Class F ITTFX

Hartford Climate Opportunities Fund-Class R4 HEOSX

Hartford Climate Opportunities Fund-Class A HEOMX

Hartford Climate Opportunities Fund-Class R3 HEORX

Hartford Climate Opportunities Fund-Class F HEOFX

Hartford Climate Opportunities Fund-Class I HEOIX

Hartford Climate Opportunities Fund-Class R5 HEOTX

Hartford Climate Opportunities Fund-Class Y HEOYX

Hartford Climate Opportunities Fund-Class C HEONX

Hartford Climate Opportunities Fund-Class R6 HEOVX

Hartford Dynamic Bond Fund-Class Y HDBYX

Hartford Dynamic Bond Fund-Class A HDBAX

Hartford Dynamic Bond Fund-Class F HDBFX

Hartford Dynamic Bond Fund-Class C HDBCX

Hartford Dynamic Bond Fund-Class I HDBIX

Hartford Dynamic Bond Fund-Class R6 HDBSX

Hartford Dynamic Bond Fund-Class R5 HDBRX

THE HARTFORD SMALL COMPANY FUND-Class R6 IHSVX

THE HARTFORD SMALL COMPANY FUND-Class C HSMCX

THE HARTFORD SMALL COMPANY FUND-Class F IHSFX

THE HARTFORD SMALL COMPANY FUND-Class I IHSIX

THE HARTFORD SMALL COMPANY FUND-Class Y HSCYX

THE HARTFORD SMALL COMPANY FUND-Class R5 IHSUX

THE HARTFORD SMALL COMPANY FUND-Class A IHSAX

THE HARTFORD SMALL COMPANY FUND-Class R3 IHSRX

THE HARTFORD SMALL COMPANY FUND-Class R4 IHSSX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class C HCVCX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R5 HCVTX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R4 HCVSX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class A HCVAX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R3 HCVRX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class I HCVIX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class F HCVFX

HARTFORD SMALL CAP VALUE FUND-Class A HSMAX

HARTFORD SMALL CAP VALUE FUND-Class R5 HSMTX

HARTFORD SMALL CAP VALUE FUND-Class I HSEIX

HARTFORD SMALL CAP VALUE FUND-Class F HSMFX

HARTFORD SMALL CAP VALUE FUND-Class C HTSCX

HARTFORD SMALL CAP VALUE FUND-Class R4 HSMSX

HARTFORD SMALL CAP VALUE FUND-Class Y HSMYX

HARTFORD SMALL CAP VALUE FUND-Class R6 HSMVX

HARTFORD SMALL CAP VALUE FUND-Class R3 HSMRX

Hartford International Equity Fund-Class A HDVAX

Hartford International Equity Fund-Class R3 HDVRX

Hartford International Equity Fund-Class Y HDVYX

Hartford International Equity Fund-Class R6 HDVVX

Hartford International Equity Fund-Class R4 HDVSX

Hartford International Equity Fund-Class C HDVCX

Hartford International Equity Fund-Class I HDVIX

Hartford International Equity Fund-Class F HDVFX

Hartford International Equity Fund-Class R5 HDVTX

THE HARTFORD MIDCAP VALUE FUND-Class Y HMVYX

THE HARTFORD MIDCAP VALUE FUND-Class A HMVAX

THE HARTFORD MIDCAP VALUE FUND-Class R6 HMVUX

THE HARTFORD MIDCAP VALUE FUND-Class R4 HMVSX

THE HARTFORD MIDCAP VALUE FUND-Class R5 HMVTX

THE HARTFORD MIDCAP VALUE FUND-Class F HMVFX

THE HARTFORD MIDCAP VALUE FUND-Class I HMVJX

THE HARTFORD MIDCAP VALUE FUND-Class C HMVCX

THE HARTFORD MIDCAP VALUE FUND-Class R3 HMVRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available