ITHSX Mutual Fund

NAV$60.18

AUM$17M

TER1.10%

Holdings119

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ITHSX Mutual Fund

NAV$60.18

Hartford Capital Appreciation Fund Cl R4

AUM$17M

TER1.10%

Holdings119

See how much of ITHSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 119 holdings · as of Sep 30, 2026

ITHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.72%	8.7%	2,325,651	$531.13M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.68%	16.4%	912,083	$467.81M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	6.95%	23.3%	1,272,000	$423.60M
4	GOOGL	Alphabet Inc	4.86%	28.2%	861,275	$296.35M
5	META	Meta Platforms Inc	3.59%	31.8%	302,062	$219.05M
6	AMZN	Amazon.com Inc	3.58%	35.4%	874,952	$217.99M
7	AVGO	Broadcom Inc	3.49%	38.9%	605,721	$212.72M
8	—	US Dollar	3.19%	42.1%	194,172,296	$194.17M
9	LLY	Eli Lilly & Co	2.36%	44.4%	124,048	$143.53M
10	MRK	Merck & Company Inc	1.82%	46.2%	762,090	$110.74M
11	MU	Micron Technology, Inc.	1.80%	48.0%	103,127	$109.84M
12	COP	Conocophillips	1.65%	49.7%	801,781	$100.34M
13	CB	Chubb Ltd.	1.64%	51.3%	307,617	$100.05M
14	MA	Mastercard Inc	1.42%	52.7%	156,658	$86.39M
15	V	Visa Inc Class A	1.36%	54.1%	230,532	$82.84M
16	TXN	Texas Instrument Inc	1.29%	55.4%	280,342	$78.52M
17	EXC	Exelon	1.27%	56.7%	1,915,991	$77.41M
18	AMD	Advanced Micro Devices Inc	1.23%	57.9%	122,415	$74.89M
19	TSLA	Tesla Inc	1.21%	59.1%	208,677	$74.04M
20	KR	Kroger Co.	1.17%	60.3%	1,221,493	$71.60M
21	PM	Philip Morris International Inc.	1.04%	61.3%	332,951	$63.53M
22	PLTR	Palantir Technologies Inc.	0.98%	62.3%	319,130	$59.69M
23	NOC	Northrop Grumman Corp.	0.94%	63.2%	118,122	$57.11M
24	KLAC	KLA Corp.	0.92%	64.2%	287,114	$55.97M
25	PH	Parker-Hannifin Corp.	0.88%	65.0%	56,158	$53.65M
26	WFC	Wells Fargo & Co.	0.86%	65.9%	654,978	$52.43M
27	MET	MetLife Inc	0.83%	66.7%	534,314	$50.31M
28	TRGP	Targa Resources Corp Preferred	0.77%	67.5%	173,347	$46.86M
29	HD	Home Depot Inc	0.76%	68.3%	163,498	$46.51M
30	DHR	Danaher Corp	0.75%	69.0%	206,101	$45.66M
31	—	Fixed Income Clearing Corp. 10/01/2026	0.75%	69.8%	45,915,883	$45.92M
32	SNDK	Sandisk Corp.	0.74%	70.5%	25,987	$45.21M
33	—	General Electric Co.	0.74%	71.2%	143,521	$44.82M
34	ANET	Arista Networks Inc	0.69%	71.9%	206,168	$41.97M
35	UNH	Unitedhealth Group Inc	0.69%	72.6%	114,503	$42.03M
36	—	Flex Ltd	0.67%	73.3%	372,865	$41.01M
37	SBUX	Starbucks Corp	0.64%	73.9%	418,174	$39.29M
38	WELL	Welltower Inc.	0.64%	74.6%	170,259	$39.20M
39	LIN	Linde Plc Ordinary Shares	0.64%	75.2%	81,611	$38.74M
40	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	0.63%	75.8%	253,059	$38.47M
41	KDP	Keurig Dr Pepper Inc (kdp Us)	0.61%	76.4%	1,220,247	$37.02M
42	TJX	Tjx Cos., Inc.	0.61%	77.1%	282,395	$37.36M
43	VRT	Vertiv Holdings Co	0.60%	77.7%	151,944	$36.67M
44	WMB	Williams Cos. Inc.	0.60%	78.3%	535,365	$36.39M
45	NXPI	Nxp Semiconductors N.V.	0.59%	78.8%	150,294	$35.70M
46	GLW	Corning Inc	0.59%	79.4%	233,617	$35.92M
47	SPGI	S&p Global Inc.	0.57%	80.0%	88,311	$34.84M
48	MNST	Monster Beverage Corp.	0.56%	80.6%	825,412	$34.35M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.55%	81.1%	478,541	$33.50M
50	SYK	Stryker Corp	0.53%	81.6%	116,823	$32.17M
More holdings · Pro

Not reported for this fund: share changes.

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ITHSX Mutual Fund All Holdings

ITHSX holdings total 119 positions. The top 10 holdings account for 46.2% of the fund, led by Nvidia Corp at 8.7%, Microsoft Corp at 7.7%, Apple Inc at 7.0%.

ITHSX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 40.3%.

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