Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.22 (2.18%)
May 27, 2025, 4:00 PM EDT
HMVCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WTW | Willis Towers Watson Public Limited Company | 2.22% |
2 | MTB | M&T Bank Corporation | 2.03% |
3 | WEC | WEC Energy Group, Inc. | 1.99% |
4 | IWS | iShares Russell Mid-Cap Value ETF | 1.99% |
5 | PPL | PPL Corporation | 1.98% |
6 | FANG | Diamondback Energy, Inc. | 1.92% |
7 | n/a | Usd | 1.88% |
8 | RS | Reliance, Inc. | 1.82% |
9 | EG | Everest Group, Ltd. | 1.82% |
10 | CPT | Camden Property Trust | 1.81% |
11 | WAB | Westinghouse Air Brake Technologies Corporation | 1.74% |
12 | ATO | Atmos Energy Corporation | 1.74% |
13 | DOV | Dover Corporation | 1.72% |
14 | KMPR | Kemper Corporation | 1.71% |
15 | CTRA | Coterra Energy Inc. | 1.69% |
16 | KR | The Kroger Co. | 1.65% |
17 | LHX | L3Harris Technologies, Inc. | 1.64% |
18 | AIG | American International Group, Inc. | 1.63% |
19 | USFD | US Foods Holding Corp. | 1.61% |
20 | CCI | Crown Castle Inc. | 1.61% |
21 | NI | NiSource Inc. | 1.59% |
22 | UDR | UDR, Inc. | 1.58% |
23 | CAH | Cardinal Health, Inc. | 1.56% |
24 | KIM | Kimco Realty Corporation | 1.50% |
25 | GLPI | Gaming and Leisure Properties, Inc. | 1.48% |
26 | IEX | IDEX Corporation | 1.47% |
27 | NDAQ | Nasdaq, Inc. | 1.45% |
28 | FBIN | Fortune Brands Innovations, Inc. | 1.41% |
29 | WY | Weyerhaeuser Company | 1.39% |
30 | VOYA | Voya Financial, Inc. | 1.37% |
31 | SF | Stifel Financial Corp. | 1.32% |
32 | PRGO | Perrigo Company plc | 1.30% |
33 | MIDD | The Middleby Corporation | 1.29% |
34 | DKS | DICK'S Sporting Goods, Inc. | 1.29% |
35 | EPRT | Essential Properties Realty Trust, Inc. | 1.29% |
36 | AEG | Aegon Ltd. | 1.27% |
37 | AL | Air Lease Corporation | 1.27% |
38 | CRL | Charles River Laboratories International, Inc. | 1.26% |
39 | CNC | Centene Corporation | 1.26% |
40 | A | Agilent Technologies, Inc. | 1.25% |
41 | COLB | Columbia Banking System, Inc. | 1.24% |
42 | SRE | Sempra | 1.24% |
43 | EQT | EQT Corporation | 1.22% |
44 | ROST | Ross Stores, Inc. | 1.22% |
45 | KDP | Keurig Dr Pepper Inc. | 1.17% |
46 | MKSI | MKS Inc. | 1.16% |
47 | SR | Spire Inc. | 1.12% |
48 | SNV | Synovus Financial Corp. | 1.12% |
49 | ADM | Archer-Daniels-Midland Company | 1.09% |
50 | EXE | Expand Energy Corporation | 1.07% |
51 | NGVT | Ingevity Corporation | 1.04% |
52 | LEN | Lennar Corporation | 1.04% |
53 | TRU | TransUnion | 1.03% |
54 | JBTM | JBT Marel Corporation | 1.03% |
55 | FFIV | F5, Inc. | 0.95% |
56 | CW | Curtiss-Wright Corporation | 0.93% |
57 | WH | Wyndham Hotels & Resorts, Inc. | 0.93% |
58 | LYV | Live Nation Entertainment, Inc. | 0.92% |
59 | IART | Integra LifeSciences Holdings Corporation | 0.90% |
60 | BCC | Boise Cascade Company | 0.88% |
61 | MET | MetLife, Inc. | 0.88% |
62 | FLEX | Flex Ltd. | 0.85% |
63 | ALGM | Allegro MicroSystems, Inc. | 0.82% |
64 | AR | Antero Resources Corporation | 0.79% |
65 | KNX | Knight-Swift Transportation Holdings Inc. | 0.73% |
66 | TPG | TPG Inc. | 0.70% |
67 | LIVN | LivaNova PLC | 0.70% |
68 | GNTX | Gentex Corporation | 0.68% |
69 | SGI | Somnigroup International Inc. | 0.68% |
70 | GT | The Goodyear Tire & Rubber Company | 0.68% |
71 | R | Ryder System, Inc. | 0.64% |
72 | SARO | StandardAero, Inc. | 0.63% |
73 | PPG | PPG Industries, Inc. | 0.62% |
74 | ACHC | Acadia Healthcare Company, Inc. | 0.61% |
75 | PEGA | Pegasystems Inc. | 0.54% |
76 | ICLR | ICON Public Limited Company | 0.54% |
77 | ALL | The Allstate Corporation | 0.53% |
78 | WCC | WESCO International, Inc. | 0.52% |
79 | CARG | CarGurus, Inc. | 0.51% |
80 | n/a | Fixed Inc Clearing Corp.Repo | 0.48% |
81 | SKX | Skechers U.S.A., Inc. | 0.43% |
82 | ARES | Ares Management Corporation | 0.43% |
83 | IGT | International Game Technology PLC | 0.39% |
84 | SHOO | Steven Madden, Ltd. | 0.34% |
85 | FMC | FMC Corporation | 0.20% |
As of Mar 31, 2025