Mga Batayang Estadistika
| Nilai Portofolio | $ 1,040,085,302 |
| Posisi Saat Ini | 84 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,040,085,302 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A adalah M&T Bank Corporation (US:MTB) , US Foods Holding Corp. (US:USFD) , Ross Stores, Inc. (US:ROST) , Dover Corporation (US:DOV) , and Willis Towers Watson Public Limited Company (US:WTW) . Posisi baru HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A meliputi: Quest Diagnostics Incorporated (US:DGX) , The Kroger Co. (US:KR) , Crown Castle Inc. (US:CCI) , Ryder System, Inc. (US:R) , and Silgan Holdings Inc. (US:SLGN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 17.73 | 1.6899 | 1.6899 | |
| 0.08 | 14.76 | 1.4068 | 1.4068 | |
| 0.19 | 13.47 | 1.2846 | 1.2846 | |
| 0.12 | 13.16 | 1.2545 | 1.2545 | |
| 0.08 | 11.27 | 1.0746 | 1.0746 | |
| 0.22 | 11.16 | 1.0641 | 1.0641 | |
| 0.10 | 10.84 | 1.0332 | 1.0332 | |
| 0.21 | 9.80 | 0.9340 | 0.9340 | |
| 0.27 | 9.69 | 0.9242 | 0.9242 | |
| 0.33 | 8.99 | 0.8574 | 0.8574 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 6.59 | 0.6283 | -0.8699 | |
| 0.07 | 1.52 | 0.1453 | -0.8536 | |
| 0.00 | 0.00 | -0.7615 | ||
| 0.05 | 8.14 | 0.7758 | -0.6127 | |
| 0.12 | 8.27 | 0.7886 | -0.6043 | |
| 0.23 | 4.79 | 0.4566 | -0.5802 | |
| 0.12 | 12.81 | 1.2214 | -0.4940 | |
| 0.04 | 3.97 | 0.3783 | -0.4718 | |
| 0.48 | 9.51 | 0.9061 | -0.4700 | |
| 0.08 | 17.11 | 1.6313 | -0.4170 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTB / M&T Bank Corporation | 0.13 | 17.32 | 21.32 | -1.04 | 2.0327 | 0.0193 | |||
| USFD / US Foods Holding Corp. | 0.31 | 12.59 | 20.22 | 4.23 | 1.9280 | 0.1147 | |||
| ROST / Ross Stores, Inc. | 0.14 | 52.83 | 19.42 | 41.10 | 1.8516 | 0.5652 | |||
| DOV / Dover Corporation | 0.11 | 18.29 | 19.12 | -0.89 | 1.8231 | 0.0199 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.06 | -2.54 | 18.56 | -8.98 | 1.7692 | -0.1362 | |||
| RS / Reliance, Inc. | 0.06 | -1.24 | 18.41 | -1.68 | 1.7548 | 0.0053 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.10 | 21.56 | 18.31 | 8.00 | 1.7458 | 0.1613 | |||
| WEC / WEC Energy Group, Inc. | 0.16 | -18.87 | 18.02 | -10.49 | 1.7175 | -0.1634 | |||
| EG / Everest Group, Ltd. | 0.05 | 25.22 | 17.92 | 29.30 | 1.7081 | 0.4131 | |||
| CAH / Cardinal Health, Inc. | 0.13 | 31.82 | 17.81 | 50.62 | 1.6977 | 0.5927 | |||
| IR / Ingersoll Rand Inc. | 0.24 | 17.73 | 1.6899 | 1.6899 | |||||
| SF / Stifel Financial Corp. | 0.21 | 29.75 | 17.72 | -4.03 | 1.6891 | -0.0362 | |||
| NDAQ / Nasdaq, Inc. | 0.23 | 12.96 | 17.37 | 4.54 | 1.6560 | 0.1033 | |||
| COG / Cabot Oil & Gas Corp. | 0.71 | 23.11 | 17.35 | 9.07 | 1.6538 | 0.1675 | |||
| LHX / L3Harris Technologies, Inc. | 0.08 | -10.96 | 17.11 | -20.84 | 1.6313 | -0.4170 | |||
| FANG / Diamondback Energy, Inc. | 0.13 | 22.76 | 17.08 | -1.41 | 1.6281 | 0.0094 | |||
| AIG / American International Group, Inc. | 0.21 | 3.87 | 17.00 | 14.96 | 1.6209 | 0.2387 | |||
| TRU / TransUnion | 0.20 | 7.90 | 16.39 | -9.81 | 1.5622 | -0.1357 | |||
| KMPR / Kemper Corporation | 0.28 | 16.19 | 16.36 | 2.25 | 1.5595 | 0.0644 | |||
| UDR / UDR, Inc. | 0.39 | 93.92 | 16.32 | 94.57 | 1.5555 | 0.7718 | |||
| PPL / PPL Corporation | 0.45 | -5.29 | 16.27 | 2.88 | 1.5514 | 0.0732 | |||
| EQT / EQT Corporation | 0.32 | 5.57 | 15.87 | 2.10 | 1.5131 | 0.0603 | |||
| CPT / Camden Property Trust | 0.14 | -9.61 | 15.72 | -9.54 | 1.4984 | -0.1253 | |||
| DGX / Quest Diagnostics Incorporated | 0.08 | 14.76 | 1.4068 | 1.4068 | |||||
| AL / Air Lease Corporation | 0.32 | 6.31 | 14.74 | 7.60 | 1.4056 | 0.1251 | |||
| FLEX / Flex Ltd. | 0.43 | 41.84 | 14.70 | 16.94 | 1.4017 | 0.2268 | |||
| ATO / Atmos Energy Corporation | 0.09 | -21.29 | 14.65 | -11.29 | 1.3968 | -0.1466 | |||
| NI / NiSource Inc. | 0.37 | 22.23 | 14.52 | 28.16 | 1.3844 | 0.3256 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | 53.68 | 14.36 | 20.19 | 1.3694 | 0.2525 | |||
| SRE / Sempra | 0.19 | 92.04 | 14.35 | 72.00 | 1.3683 | 0.5884 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.44 | 17.52 | 14.12 | 17.78 | 1.3461 | 0.2257 | |||
| PRGO / Perrigo Company plc | 0.54 | 18.22 | 13.78 | 22.07 | 1.3136 | 0.2587 | |||
| IEX / IDEX Corporation | 0.08 | -4.25 | 13.58 | -25.74 | 1.2943 | -0.4142 | |||
| KR / The Kroger Co. | 0.19 | 13.47 | 1.2846 | 1.2846 | |||||
| VOYA / Voya Financial, Inc. | 0.23 | 46.04 | 13.38 | 21.79 | 1.2758 | 0.2489 | |||
| EXE / Expand Energy Corporation | 0.13 | 44.92 | 13.33 | 48.19 | 1.2712 | 0.4304 | |||
| WY / Weyerhaeuser Company | 0.51 | 8.53 | 13.18 | -8.17 | 1.2562 | -0.0847 | |||
| CCI / Crown Castle Inc. | 0.12 | 13.16 | 1.2545 | 1.2545 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.27 | 36.08 | 13.16 | 34.59 | 1.2544 | 0.3408 | |||
| SNV / Synovus Financial Corp. | 0.30 | 39.54 | 13.09 | 7.15 | 1.2478 | 0.1062 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.24 | 4.22 | 13.05 | -21.74 | 1.2440 | -0.3141 | |||
| A / Agilent Technologies, Inc. | 0.12 | -1.72 | 12.81 | -30.21 | 1.2214 | -0.4940 | |||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 1.94 | 4.89 | 12.46 | 3.76 | 1.1879 | 0.0656 | |||
| WCC / WESCO International, Inc. | 0.08 | 24.81 | 12.28 | 9.94 | 1.1702 | 0.1268 | |||
| SR / Spire Inc. | 0.16 | 1.55 | 12.26 | 9.53 | 1.1688 | 0.1228 | |||
| COLB / Columbia Banking System, Inc. | 0.53 | 23.25 | 11.81 | -0.96 | 1.1259 | 0.0116 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.14 | 35.86 | 11.60 | 10.35 | 1.1062 | 0.1235 | |||
| MIDD / The Middleby Corporation | 0.09 | 8.99 | 11.59 | -15.07 | 1.1048 | -0.1704 | |||
| CW / Curtiss-Wright Corporation | 0.03 | 52.67 | 11.31 | 51.77 | 1.0782 | 0.3818 | |||
| R / Ryder System, Inc. | 0.08 | 11.27 | 1.0746 | 1.0746 | |||||
| SLGN / Silgan Holdings Inc. | 0.22 | 11.16 | 1.0641 | 1.0641 | |||||
| FFIV / F5, Inc. | 0.04 | -0.29 | 11.06 | -11.20 | 1.0545 | -0.1095 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | -14.64 | 10.88 | -21.85 | 1.0368 | -0.2638 | |||
| PPG / PPG Industries, Inc. | 0.10 | 10.84 | 1.0332 | 1.0332 | |||||
| MET / MetLife, Inc. | 0.14 | 16.09 | 10.64 | 1.14 | 1.0142 | 0.0313 | |||
| LEN / Lennar Corporation | 0.10 | -2.77 | 10.49 | -19.54 | 0.9996 | -0.2182 | |||
| CNC / Centene Corporation | 0.17 | -19.92 | 10.43 | -25.15 | 0.9943 | -0.3078 | |||
| KDP / Keurig Dr Pepper Inc. | 0.29 | -26.70 | 10.14 | -21.01 | 0.9668 | -0.2330 | |||
| BCC / Boise Cascade Company | 0.11 | 12.93 | 10.11 | -16.50 | 0.9642 | -0.1678 | |||
| ADM / Archer-Daniels-Midland Company | 0.21 | 9.80 | 0.9340 | 0.9340 | |||||
| FCX / Freeport-McMoRan Inc. | 0.27 | 9.69 | 0.9242 | 0.9242 | |||||
| NGVT / Ingevity Corporation | 0.29 | 14.76 | 9.63 | -16.54 | 0.9183 | -0.1603 | |||
| KIM / Kimco Realty Corporation | 0.48 | -27.47 | 9.51 | -35.45 | 0.9061 | -0.4700 | |||
| SGI / Somnigroup International Inc. | 0.15 | -24.60 | 9.36 | -27.08 | 0.8927 | -0.3074 | |||
| JBTM / JBT Marel Corporation | 0.09 | 58.04 | 9.35 | 25.08 | 0.8915 | 0.1928 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.49 | 0.24 | 9.29 | -20.65 | 0.8858 | -0.2084 | |||
| SARO / StandardAero, Inc. | 0.33 | 8.99 | 0.8574 | 0.8574 | |||||
| ICLR / ICON Public Limited Company | 0.06 | 8.73 | 0.8323 | 0.8323 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.76 | 14.09 | 8.27 | 39.95 | 0.7886 | 0.2362 | |||
| MKSI / MKS Inc. | 0.12 | -10.37 | 8.27 | -44.50 | 0.7886 | -0.6043 | |||
| ARES / Ares Management Corporation | 0.05 | -28.83 | 8.14 | -45.23 | 0.7758 | -0.6127 | |||
| AR / Antero Resources Corporation | 0.22 | -25.98 | 7.62 | -30.92 | 0.7261 | -0.3042 | |||
| PTC / PTC Inc. | 0.05 | 7.53 | 0.7182 | 0.7182 | |||||
| IART / Integra LifeSciences Holdings Corporation | 0.45 | 25.49 | 7.44 | -21.19 | 0.7094 | -0.1730 | |||
| LIVN / LivaNova PLC | 0.20 | 53.80 | 7.31 | 13.93 | 0.6971 | 0.0973 | |||
| SKX / Skechers U.S.A., Inc. | 0.15 | 24.80 | 7.14 | -20.46 | 0.6811 | -0.1583 | |||
| TPG / TPG Inc. | 0.14 | -40.48 | 6.59 | -58.89 | 0.6283 | -0.8699 | |||
| CARG / CarGurus, Inc. | 0.19 | 30.57 | 5.41 | -6.87 | 0.5153 | -0.0271 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.21 | 30.36 | 5.01 | -32.37 | 0.4775 | -0.2147 | |||
| SHOO / Steven Madden, Ltd. | 0.23 | -15.62 | 4.79 | -56.83 | 0.4566 | -0.5802 | |||
| IGT / International Game Technology PLC | 0.27 | -34.98 | 4.43 | -37.34 | 0.4222 | -0.2383 | |||
| PEGA / Pegasystems Inc. | 0.04 | -48.70 | 3.97 | -56.38 | 0.3783 | -0.4718 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 2.35 | 0.2236 | 0.2236 | ||||||
| GNTX / Gentex Corporation | 0.07 | -83.03 | 1.52 | -85.74 | 0.1453 | -0.8536 | |||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7615 |
