HARTFORD SMALL CAP VALUE FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003592). Net assets $266.0M as of 2026-04-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $12.4M | 465.31% |
| iShares Russell 2000 Value ETF | — | $9.0M | 339.20% |
| Adeia Inc | — | $5.9M | 222.99% |
| Kaiser Aluminum Corp | — | $5.8M | 219.90% |
| Ichor Holdings Ltd | — | $5.7M | 214.09% |
| Bread Financial Holdings Inc | — | $5.7M | 213.23% |
| National Storage Affiliates Trust | — | $5.6M | 210.95% |
| Kinetik Holdings Inc | — | $5.5M | 206.66% |
| Pebblebrook Hotel Trust | — | $5.5M | 205.11% |
| Spire Inc | — | $5.3M | 200.80% |
| Renasant Corp | — | $5.3M | 199.31% |
| Select Water Solutions Inc | — | $5.3M | 198.20% |
| Radian Group Inc | — | $5.1M | 193.00% |
| Atlantic Union Bankshares Corp | — | $5.1M | 192.51% |
| Home BancShares Inc/AR | — | $5.1M | 190.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $266.0M |
| 2026-01-31 | $231.7M |
| 2025-10-31 | $183.5M |
| 2025-07-31 | $174.8M |
| 2025-04-30 | $160.3M |
| 2025-01-31 | $136.5M |
| 2024-10-31 | $124.8M |
| 2024-07-31 | $127.2M |