HMDFX Mutual Fund

NAV$22.87

AUM$1.2B

TER0.76%

Holdings64

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HMDFX Mutual Fund

NAV$22.87

The Hartford MidCap Fund Class F

AUM$1.2B

TER0.76%

Holdings64

See how much of HMDFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jan 31, 2026

HMDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RCL	Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure	3.62%	3.6%	415,190	$134.79M	+151.5K	Consumer Disc.	Hotels & Leisure
2	IBKR	Interactive Brokers Group IncFinancials · Capital Markets	3.39%	7.0%	1,688,395	$126.43M	-124.1K	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ROL	Rollins Inc.	3.31%	10.3%	1,947,095	$123.33M
4	MPWR	Monolithic Power Systems Inc	3.20%	13.5%	105,911	$119.06M
5	NTRA	Natera Inc	3.19%	16.7%	514,507	$118.92M
6	—	Cloudflare Inc (180 Day Lockup)	3.06%	19.8%	642,729	$113.99M
7	HWM	Howmet Aerospace Inc.	3.02%	22.8%	540,769	$112.52M
8	FAST	Fastenal Co.	2.89%	25.7%	2,485,903	$107.79M
9	CVNA	Carvana Co	2.69%	28.4%	250,042	$100.29M
10	H	Hyatt Hotels Corp. Class A	2.54%	30.9%	604,877	$94.58M
11	MKSI	Mks Instruments Inc	2.50%	33.4%	395,051	$93.00M
12	—	Vertiv Holding Corp	2.49%	35.9%	498,066	$92.73M
13	DECK	Deckers Outdoor Corp	2.44%	38.3%	761,342	$90.86M
14	AXON	Axon Enterprise Inc	2.18%	40.5%	168,013	$81.25M
15	RDDT	Reddit, Class A	2.10%	42.6%	432,975	$78.05M
16	—	Caseys General	2.09%	44.7%	128,215	$77.76M
17	—	Ftai Aviation Ltd	2.06%	46.8%	282,065	$76.81M
18	TRGP	Targa Resources Corp Preferred	2.00%	48.8%	371,577	$74.68M
19	AYI	Acuity Brands Inc	1.96%	50.7%	236,277	$73.07M
20	CLH	Clean Harbors	1.87%	52.6%	267,697	$69.58M
21	RBLX	Roblox Corp., Class A	1.83%	54.4%	1,037,620	$68.23M
22	NVR	NVR Inc.	1.82%	56.2%	8,885	$67.84M
23	WAT	Waters Corp.	1.78%	58.0%	179,164	$66.42M
24	—	Celestica Inc	1.73%	59.8%	228,905	$64.32M
25	—	O'Eilly Automotive, Inc.	1.71%	61.5%	646,934	$63.66M
26	—	Flex Ltd	1.70%	63.2%	1,006,812	$63.47M
27	HEI	Heico Corp. Cl. A	1.66%	64.8%	243,344	$61.95M
28	ASTS	Ast Spacemobile Inc Class A	1.57%	66.4%	524,416	$58.32M
29	TTWO	Take-Two Interactive Software, Inc.	1.51%	67.9%	255,182	$56.22M
30	IDXX	Idexx Labs	1.50%	69.4%	83,213	$55.79M
31	LYV	Live Nation Entertainment Inc	1.48%	70.9%	378,863	$55.11M
32	TW	Tradeweb Markets Inc	1.40%	72.3%	505,958	$52.15M
33	MTD	Mettler-Toledo International Inc.	1.32%	73.6%	35,726	$49.06M
34	DASH	Doordash Inc - A	1.30%	74.9%	237,376	$48.57M
35	GGG	Graco, Inc.	1.30%	76.2%	553,760	$48.36M
36	EME	Emcor Group Inc	1.25%	77.5%	64,578	$46.54M
37	BOOT	Boot Barn Holdings Inc	1.23%	78.7%	257,688	$45.99M
38	U	Unity Software Inc.	1.22%	79.9%	1,566,566	$45.59M
39	PCOR	Procore Technologies Pp	1.17%	81.1%	771,172	$43.56M
40	MKL	Markel Group Inc	1.16%	82.2%	21,214	$43.29M
41	VRSK	Verisk Analytics Inc.	1.16%	83.4%	199,069	$43.29M
42	RKT	Rocket Companies Inc	1.11%	84.5%	2,314,974	$41.51M
43	—	Vistra Energy Corp.	1.09%	85.6%	256,046	$40.54M
44	—	Ttm Techologies	1.06%	86.7%	401,868	$39.46M
45	IR	Ingersoll Rand Inc	0.97%	87.6%	421,003	$36.24M
46	TXRH	Texas Roadhouse Inc	0.97%	88.6%	201,876	$36.31M
47	BLDR	Builders Firstsource Inc	0.96%	89.6%	313,286	$35.84M
48	DDOG	Datadog Inc. Class A	0.94%	90.5%	270,829	$35.02M
49	TRU	Transunion -	0.80%	91.3%	377,936	$29.86M
50	VEEV	Veeva Systems Inc	0.76%	92.1%	139,443	$28.44M
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HMDFX Mutual Fund All Holdings

HMDFX holdings total 64 positions. The top 10 holdings account for 30.9% of the fund, led by Royal Caribbean Cruises at 3.6%, Interactive Brokers Group Inc at 3.4%, Rollins Inc. at 3.3%.

HMDFX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Industrials at 23.0%.

HMDFX sectors provide a detailed breakdown. HMDFX overlap shows how holdings compare to other funds in your portfolio.