Hartford Multi-Asset Income Fund
Registrant
HARTFORD MUTUAL FUNDS, INC
Class tickers
HAFCX
IHAYX
ITTAX
ITTFX
ITTIX
ITTRX
ITTSX
ITTTX
ITTVX
Net Assets
$567,061,044
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Portfolio coverage: 93 of
1,424 reported positions.
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cisco Systems Inc | CSCO | 20,400 | $2,366,196 | 0.42% | Long | EC | |
| NextEra Energy Inc | NEE | 25,437 | $2,210,984 | 0.39% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,266 | $2,204,316 | 0.39% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 13,154 | $2,044,658 | 0.36% | Long | EC | |
| CVS Health Corp | CVS | 16,444 | $1,717,247 | 0.30% | Long | EC | |
| Johnson & Johnson | JNJ | 6,570 | $1,684,220 | 0.30% | Long | EC | |
| Philip Morris International Inc | PM | 8,806 | $1,680,361 | 0.30% | Long | EC | |
| Chevron Corp | CVX | 8,158 | $1,605,739 | 0.28% | Long | EC | |
| Texas Instruments Inc | TXN | 4,890 | $1,348,369 | 0.24% | Long | EC | |
| Verizon Communications Inc | VZ | 28,263 | $1,322,991 | 0.23% | Long | EC | |
| Altria Group Inc | MO | 17,716 | $1,210,534 | 0.21% | Long | EC | |
| Pfizer Inc | PFE | 48,087 | $1,202,656 | 0.21% | Long | EC | |
| AbbVie Inc | ABBV | 4,745 | $1,190,710 | 0.21% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 13,401 | $1,175,533 | 0.21% | Long | EC | |
| EOG Resources Inc | EOG | 7,769 | $1,155,173 | 0.20% | Long | EC | |
| Paychex Inc | PAYX | 9,815 | $1,146,785 | 0.20% | Long | EC | |
| Merck & Co Inc | MRK | 8,801 | $1,145,890 | 0.20% | Long | EC | |
| QUALCOMM Inc | QCOM | 7,696 | $1,136,007 | 0.20% | Long | EC | |
| Emera Inc | EMA | 21,073 | $1,126,068 | 0.20% | Long | EC | |
|
ONEOK Inc
|
682680103 | 12,280 | $1,115,147 | 0.20% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 22,998 | $1,101,604 | 0.19% | Long | EC | |
| Bank of Montreal | BMO | 6,118 | $1,097,474 | 0.19% | Long | EC | |
| Kinder Morgan Inc | KMI | 33,503 | $1,078,127 | 0.19% | Long | EC | |
| International Business Machines Corp | IBM | 4,778 | $1,068,600 | 0.19% | Long | EC | |
| TC Energy Corp | TRP | 15,660 | $1,054,538 | 0.19% | Long | EC | |
| Procter & Gamble Co/The | PG | 7,204 | $1,040,906 | 0.18% | Long | EC | |
| Apple Inc | AAPL | 3,243 | $1,001,795 | 0.18% | Long | EC | |
| T Rowe Price Group Inc | TROW | 8,951 | $1,000,274 | 0.18% | Long | EC | |
| HP Inc | HPQ | 35,374 | $964,649 | 0.17% | Long | EC | |
| Annaly Capital Management Inc | NLY | 42,178 | $958,284 | 0.17% | Long | EC | |
| KLA Corp | KLAC | 5,143 | $940,243 | 0.17% | Long | EC | |
| Coca-Cola Co/The | KO | 10,235 | $896,484 | 0.16% | Long | EC | |
| NVIDIA Corp | NVDA | 4,330 | $869,248 | 0.15% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 19,290 | $863,999 | 0.15% | Long | EC | |
| Microsoft Corp | MSFT | 1,841 | $855,550 | 0.15% | Long | EC | |
| Prudential Financial Inc | PRU | 6,943 | $847,601 | 0.15% | Long | EC | |
| Simon Property Group Inc | SPG | 3,664 | $840,412 | 0.15% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 12,444 | $812,718 | 0.14% | Long | EC | |
| Kraft Heinz Co/The | KHC | 28,877 | $746,470 | 0.13% | Long | EC | |
| Omnicom Group Inc | OMC | 8,931 | $702,870 | 0.12% | Long | EC | |
| Blackrock Inc | BLK | 642 | $700,030 | 0.12% | Long | EC | |
| Baker Hughes Co | BKR | 11,383 | $688,558 | 0.12% | Long | EC | |
| General Mills Inc | GIS | 17,871 | $638,888 | 0.11% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,499 | $621,186 | 0.11% | Long | EC | |
| PepsiCo Inc | PEP | 4,164 | $581,128 | 0.10% | Long | EC | |
| Ares Management Corp | ARES | 4,258 | $545,407 | 0.10% | Long | EC | |
| RTX Corp | RTX | 2,461 | $529,656 | 0.09% | Long | EC | |
| United Parcel Service Inc | UPS | 4,550 | $474,201 | 0.08% | Long | EC | |
| Eversource Energy | ES | 6,544 | $468,485 | 0.08% | Long | EC | |
| Amphenol Corp | APH | 2,878 | $462,495 | 0.08% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.