The Hartford MidCap Fund Class A HFMCX:NASDAQ

Net Asset Value$27.79Previous Close - 8/12/2022
1-Day Change+0.37(1.35%)
YTD Change-5.00(15.25%)

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Jazz Pharmaceuticals PLC ORD-0.23%+7.23%+7.85%2.28%
Genpact Ltd ORD+9.52%+12.22%-6.65%2.25%
WEX Inc ORD+5.32%+6.59%-4.27%2.23%
United Therapeutics Corp ORD-9.57%+18.35%+6.92%2.08%
Markel Corp ORD-3.53%-7.38%-4.10%1.92%
Lumentum Holdings Inc ORD+15.02%+4.65%+19.16%1.90%
NVR Inc ORD+2.09%+3.75%-15.39%1.90%
Credit Acceptance Corp ORD+8.91%-5.23%+0.02%1.90%
F5 Inc ORD+16.40%+2.42%-16.51%1.79%
Cable One Inc ORD-0.55%+21.34%-32.97%1.75%
Concentration of Top 1020.00% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology+4.38%+8.02%-0.46%15.03%
Finance+12.35%+6.85%-4.18%14.15%
Electronic Technology+14.54%+12.34%+7.15%12.76%
Producer Manufacturing+18.97%+8.84%-9.51%11.25%
Technology Services+14.43%+10.56%-12.88%9.41%
Other------6.56%
Commercial Services+9.00%+9.52%-9.24%4.40%
Energy Minerals+15.56%+0.76%+72.35%4.19%
Consumer Services+12.60%+7.87%-12.57%4.10%
Transportation+15.81%+9.09%+0.50%3.63%
Concentration of Top 1085.48% 

Portfolio Details

Portfolio Turnover 28%
Total Number of Holdings 99
Concentration of Top Ten Holdings 20.00%

Asset Allocation

Equities99.83%
Cash0.00%
Fixed Income0.00%
Other0.17%