The Hartford Capital Appreciation Fund Class R5 (ITHTX)

ITHTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.87%	1,534,852
2	MSFT	Microsoft Corporation	5.19%	803,090
3	NVDA	NVIDIA Corporation	4.53%	2,427,401
4	AMZN	Amazon.com, Inc.	3.38%	1,032,961
5	GOOGL	Alphabet Inc.	2.78%	1,043,257
6	AVGO	Broadcom Inc.	2.19%	761,311
7	V	Visa Inc.	1.86%	308,307
8	UNH	UnitedHealth Group Incorporated	1.84%	204,001
9	META	Meta Platforms, Inc.	1.81%	182,487
10	HON	Honeywell International Inc.	1.76%	484,135
11	MMC	Marsh & McLennan Companies, Inc.	1.64%	390,622
12	n/a	Usd	1.57%	91,123,502
13	BRK.B	Berkshire Hathaway Inc.	1.39%	151,431
14	JPM	JPMorgan Chase & Co.	1.32%	312,286
15	n/a	Future on E-mini S&P 500 Futures	1.28%	13,150
16	AXP	American Express Company	1.27%	274,870
17	TJX	The TJX Companies, Inc.	1.20%	573,659
18	INTU	Intuit Inc.	1.20%	113,688
19	CTRA	Coterra Energy Inc.	1.17%	2,356,479
20	LIN	Linde plc	1.16%	144,823
21	MCD	McDonald's Corporation	1.15%	213,373
22	MA	Mastercard Incorporated	1.13%	120,127
23	PG	The Procter & Gamble Company	1.08%	367,419
24	KO	The Coca-Cola Company	1.07%	869,278
25	PM	Philip Morris International Inc.	1.04%	381,939
26	SPGI	S&P Global Inc.	0.99%	112,920
27	TXN	Texas Instruments Incorporated	0.98%	317,975
28	DHR	Danaher Corporation	0.97%	275,624
29	LLY	Eli Lilly and Company	0.96%	67,324
30	ACN	Accenture plc	0.93%	173,106
31	CB	Chubb Limited	0.88%	168,864
32	SYK	Stryker Corporation	0.86%	134,120
33	ATO	Atmos Energy Corporation	0.84%	315,268
34	GILD	Gilead Sciences, Inc.	0.82%	427,637
35	NKE	NIKE, Inc.	0.82%	747,223
36	IWF	iShares Russell 1000 Growth ETF	0.80%	129,280
37	WFC	Wells Fargo & Company	0.80%	646,892
38	NFLX	Netflix, Inc.	0.79%	48,943
39	MS	Morgan Stanley	0.76%	379,245
40	OTIS	Otis Worldwide Corporation	0.75%	425,040
41	CTSH	Cognizant Technology Solutions Corporation	0.74%	565,405
42	UL	Unilever PLC	0.73%	716,545
43	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	229,589
44	SPG	Simon Property Group, Inc.	0.72%	250,329
45	SRE	Sempra	0.71%	579,299
46	PFE	Pfizer Inc.	0.69%	1,578,650
47	GOOG	Alphabet Inc.	0.69%	254,955
48	NOC	Northrop Grumman Corporation	0.68%	77,279
49	OMC	Omnicom Group Inc.	0.66%	459,963
50	WMB	The Williams Companies, Inc.	0.66%	637,402
51	VONV	Vanguard Russell 1000 Value ETF	0.63%	446,642
52	WTW	Willis Towers Watson Public Limited Company	0.63%	108,453
53	CPT	Camden Property Trust	0.62%	296,448
54	NI	NiSource Inc.	0.62%	901,645
55	KMPR	Kemper Corporation	0.62%	540,451
56	AMCR	Amcor plc	0.62%	3,686,532
57	TSX: BNS	The Bank of Nova Scotia	0.60%	735,305
58	MRK	Merck & Co., Inc.	0.59%	379,919
59	RS	Reliance, Inc.	0.56%	112,688
60	DKS	DICK'S Sporting Goods, Inc.	0.56%	160,801
61	NVSN.MX	Novartis AG ADR	0.55%	284,362
62	SSB	SouthState Corporation	0.52%	326,295
63	AEP	American Electric Power Company, Inc.	0.52%	274,409
64	LKQ	LKQ Corporation	0.51%	697,111
65	EQT	EQT Corporation	0.51%	552,941
66	USFD	US Foods Holding Corp.	0.51%	450,039
67	SF	Stifel Financial Corp.	0.50%	311,274
68	BRX	Brixmor Property Group Inc.	0.50%	1,097,014
69	CADE	Cadence Bank	0.49%	946,972
70	QCOM	QUALCOMM Incorporated	0.47%	178,367
71	VNOM	Viper Energy, Inc.	0.46%	590,700
72	FBIN	Fortune Brands Innovations, Inc.	0.45%	429,363
73	MTB	M&T Bank Corporation	0.44%	144,587
74	VOYA	Voya Financial, Inc.	0.44%	377,851
75	FLEX	Flex Ltd.	0.43%	757,713
76	MIDD	The Middleby Corporation	0.43%	163,421
77	SPOT	Spotify Technology S.A.	0.43%	45,016
78	NXPI	NXP Semiconductors N.V.	0.42%	127,666
79	IEX	IDEX Corporation	0.42%	133,639
80	CRL	Charles River Laboratories International, Inc.	0.42%	160,590
81	BCC	Boise Cascade Company	0.42%	246,384
82	SNV	Synovus Financial Corp.	0.41%	515,573
83	PRGO	Perrigo Company plc	0.40%	826,882
84	NGVT	Ingevity Corporation	0.38%	558,465
85	n/a	Fixed Inc Clearing Corp.Repo	0.37%	21,691,421
86	FWONK	Formula One Group	0.37%	240,214
87	IWN	iShares Russell 2000 Value ETF	0.36%	138,160
88	MKSI	MKS Inc.	0.36%	260,027
89	UNP	Union Pacific Corporation	0.35%	86,609
90	TW	Tradeweb Markets Inc.	0.35%	137,425
91	BHP	BHP Group Limited	0.35%	415,323
92	BDC	Belden Inc.	0.34%	198,858
93	JBTM	JBT Marel Corporation	0.33%	156,954
94	ANET	Arista Networks Inc	0.33%	247,366
95	BSX	Boston Scientific Corporation	0.32%	184,545
96	TMUS	T-Mobile US, Inc.	0.32%	69,699
97	WH	Wyndham Hotels & Resorts, Inc.	0.32%	204,632
98	TSLA	Tesla, Inc.	0.32%	71,250
99	AHR	American Healthcare REIT, Inc.	0.32%	604,740
100	SGI	Somnigroup International Inc.	0.29%	284,723
101	DKNG	DraftKings Inc.	0.29%	511,008
102	n/a	Mammoth Brands	0.29%	806,800
103	NOW	ServiceNow, Inc.	0.29%	20,879
104	TRU	TransUnion	0.28%	196,478
105	IART	Integra LifeSciences Holdings Corporation	0.27%	717,452
106	NTRA	Natera, Inc.	0.27%	111,354
107	n/a	Tory Burch Private Place Private Placement	0.27%	316,327
108	ALGM	Allegro MicroSystems, Inc.	0.27%	613,700
109	LYV	Live Nation Entertainment, Inc.	0.26%	116,919
110	ISRG	Intuitive Surgical, Inc.	0.26%	30,134
111	TRGP	Targa Resources Corp.	0.24%	68,318
112	TPG	TPG Inc.	0.24%	287,977
113	GDDY	GoDaddy Inc.	0.23%	75,459
114	KKR	KKR & Co. Inc.	0.23%	115,420
115	CME	CME Group Inc.	0.23%	49,779
116	KNX	Knight-Swift Transportation Holdings Inc.	0.22%	289,944
117	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	25,721
118	GEV	GE Vernova Inc.	0.20%	38,755
119	Z	Zillow Group, Inc.	0.20%	166,734
120	WELL	Welltower Inc.	0.19%	73,816
121	GNTX	Gentex Corporation	0.18%	459,301
122	EXAS	Exact Sciences Corporation	0.18%	243,318
123	BRBR	BellRing Brands, Inc.	0.18%	141,381
124	CARG	CarGurus, Inc.	0.18%	351,075
125	DOCU	DocuSign, Inc.	0.17%	122,910
126	MRVL	Marvell Technology, Inc.	0.17%	160,681
127	CRM	Salesforce, Inc.	0.17%	36,571
128	FI	Fiserv, Inc.	0.17%	44,319
129	ONON	On Holding AG	0.17%	221,759
130	WCC	WESCO International, Inc.	0.16%	60,085
131	MOH	Molina Healthcare, Inc.	0.16%	28,039
132	ARM	Arm Holdings plc	0.15%	82,178
133	TEAM	Atlassian Corporation	0.15%	41,131
134	VIK	Viking Holdings Ltd	0.14%	198,891
135	SHOO	Steven Madden, Ltd.	0.12%	271,594
136	AVB	AvalonBay Communities, Inc.	0.12%	31,795
137	APP	AppLovin Corporation	0.10%	21,234
138	SMPL	The Simply Good Foods Company	0.09%	146,566
139	n/a	Lumeris Group Holdings Corp 99Z02jm7	0.02%	566,622
140	n/a	Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P	0.01%	77,707
141	n/a	Rubicon Tra Placeholder Tra Payments Placeholder	0.00%	157,544
142	n/a	Rubicon Earnout Shares Earnout Shares Placeholder	0.00%	1,477

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.78%
Cash	1.94%
Other	0.27%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	17.81%
Health Care	16.26%
Industrials	12.98%
Financials	12.81%
Consumer Discretionary	11.08%
Consumer Staples	7.41%
Other	6.51%
Communication Services	4.99%
Materials	4.53%
Real Estate	2.86%
Energy	1.92%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	87.55%
Ireland	4.33%
Other	3.55%
Canada	1.56%
Switzerland	1.21%
United Kingdom	1.08%
Bermuda	0.22%
Singapore	0.20%
Israel	0.16%
Luxembourg	0.14%