THE HARTFORD MIDCAP FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, THE HARTFORD MIDCAP FUND held 63 positions with $3.54B in net assets. Its ten largest holdings made up 33.6% of the fund. The HFMCX share class costs 1.13% a year. Over the 12 months to May 2026, HFMCX returned 8.4%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 11.
The Fund seeks long-term growth of capital.
The fund invests primarily in common stocks of mid-capitalization companies selected by sub-adviser Wellington Management on the basis of potential for capital appreciation, using fundamental analysis to identify quality companies with sustainable growth potential. The portfolio is diversified across sectors represented in the Russell Midcap Growth Index, though the fund may concentrate in one or more sectors based on market conditions. Mid-capitalization companies are defined as those within the market capitalization range of the Russell Midcap and S&P MidCap 400 Indices, approximately $502.96 million to $100.79 billion as of December 31, 2025.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.29% | $152.03M | 94.2K | $1,614.41 | |
4.20% | $148.61M | 452.4K | $328.49 | |
3.42% | $121.23M | 1.5M | $79.50 | |
FASTFastenal Co | 3.33% | $117.92M | 2.6M | $44.93 |
ROLRollins Inc | 3.32% | $117.51M | 2.1M | $55.73 |
3.20% | $113.22M | 552.4K | $204.97 | |
3.18% | $112.51M | 462.9K | $243.04 | |
Royal Caribbean Cruises Ltd | 2.92% | $103.21M | 391.3K | $263.76 |
CVNACarvana Co | 2.89% | $102.31M | 258.5K | $395.80 |
NTRANatera Inc | 2.87% | $101.64M | 493.0K | $206.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 63 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.56% |
| Cash & short-term | 0.14% |
By sector
- Information Technology
- 27.6%
- Industrials
- 25.1%
- Consumer Discretionary
- 11.5%
- Health Care
- 9.3%
- 8 other sectors
- 26.4%
- Information Technology
- 27.6%
- Industrials
- 25.1%
- Consumer Discretionary
- 11.5%
- Health Care
- 9.3%
- Communication Services
- 7.4%
- International
- 6.8%
- Financials
- 6.4%
- Consumer Staples
- 2.1%
- Energy
- 1.8%
- Real Estate
- 1.0%
- Cash
- 0.6%
- Other
- 0.3%
How it has done
HFMCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.81%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.13% | +8.36% | +27.94% | +0.32% | -15.96% | |
| 1.91% | +7.53% | +24.94% | -3.53% | -16.17% | |
| 0.86% | +8.66% | +28.91% | +1.65% | -15.91% | |
| 0.86% | +8.64% | +28.94% | +1.58% | -15.90% | |
| 1.48% | +7.97% | +26.50% | -1.53% | -16.07% | |
| 1.17% | +8.31% | +27.73% | +0.08% | -15.99% | |
| 0.86% | +8.65% | +28.94% | +1.61% | -15.90% | |
| 0.76% | +8.76% | +29.32% | +2.12% | -15.87% | |
| 0.76% | +8.82% | +29.35% | +2.12% | -15.88% |
These classes hold the same portfolio, so the 5.65pp spread over 5 years is the cost difference between them — roughly 1.13pp a year — not a difference in what they own.
Fees & fund details
THE HARTFORD MIDCAP FUND is an actively managed U.S. equity fund. 47% of HFMCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.76% – 1.91%· HFMCX 1.13%
- Portfolio turnover
- 81.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — HFMCX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”