HDGSX Holdings — The Hartford Dividend And Growth Fund
All 74 reported holdings of The Hartford Dividend And Growth Fund (HDGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.90% | $1.08B |
| Cisco Systems Inc | 3.24% | $593.33M |
| Amazon.com Inc | 3.14% | $574.22M |
| Microsoft Corp | 3.10% | $567.72M |
| NXP Semiconductors NV | 2.66% | $485.99M |
| Philip Morris International Inc | 2.60% | $476.09M |
| Bank of America Corp | 2.46% | $450.31M |
| UnitedHealth Group Inc | 2.18% | $398.79M |
| Merck & Co Inc | 2.10% | $383.59M |
| Williams Cos Inc/The | 2.01% | $367.86M |
| Welltower Inc | 2.00% | $365.33M |
| Truist Financial Corp | 1.97% | $360.27M |
| Intercontinental Exchange Inc | 1.90% | $347.59M |
| Lowe's Cos Inc | 1.87% | $342.38M |
| Unilever PLC | 1.82% | $333.65M |
| QUALCOMM Inc | 1.73% | $316.85M |
| S&P Global Inc | 1.73% | $315.91M |
| Sempra | 1.72% | $313.67M |
| Hubbell Inc | 1.71% | $312.85M |
| Coterra Energy Inc | 1.63% | $298.11M |
| Vertiv Holdings Co | 1.55% | $283.03M |
| Exelon Corp | 1.55% | $283.02M |
| Broadcom Inc | 1.53% | $280.36M |
| Marsh & McLennan Cos Inc | 1.51% | $275.85M |
| Westinghouse Air Brake Technologies Corp | 1.50% | $274.16M |
| Visa Inc | 1.50% | $273.81M |
| Lockheed Martin Corp | 1.49% | $272.53M |
| Blackrock Inc | 1.48% | $270.31M |
| Wells Fargo & Co | 1.38% | $251.67M |
| ConocoPhillips | 1.32% | $241.65M |
| Duke Energy Corp | 1.31% | $238.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.29% | $235.36M |
| Danaher Corp | 1.26% | $230.11M |
| American International Group Inc | 1.23% | $225.65M |
| Pfizer Inc | 1.23% | $224.60M |
| Masco Corp | 1.16% | $212.00M |
| AbbVie Inc | 1.15% | $210.17M |
| Walt Disney Co/The | 1.14% | $208.77M |
| Otis Worldwide Corp | 1.11% | $203.35M |
| Public Storage | 1.10% | $200.85M |
| Micron Technology Inc | 1.07% | $195.91M |
| Gilead Sciences Inc | 1.07% | $195.49M |
| BHP Group Ltd | 1.06% | $194.01M |
| Delta Air Lines Inc | 1.06% | $193.09M |
| Tapestry Inc | 1.01% | $184.57M |
| Roper Technologies Inc | 0.97% | $177.74M |
| HCA Healthcare Inc | 0.96% | $175.72M |
| Salesforce Inc | 0.93% | $170.51M |
| Cognizant Technology Solutions Corp | 0.92% | $168.79M |
| Labcorp Holdings Inc | 0.91% | $166.82M |
| AstraZeneca PLC | 0.91% | $165.93M |
| Airbus SE | 0.89% | $162.60M |
| General Mills Inc | 0.89% | $161.99M |
| TotalEnergies SE | 0.88% | $161.55M |
| Dell Technologies Inc | 0.88% | $161.00M |
| Amcor PLC | 0.84% | $153.20M |
| Huntington Bancshares Inc/OH | 0.82% | $149.11M |
| JB Hunt Transport Services Inc | 0.79% | $145.28M |
| Sysco Corp | 0.76% | $138.65M |
| Avery Dennison Corp | 0.73% | $132.90M |
| United Parcel Service Inc | 0.73% | $132.80M |
| Omnicom Group Inc | 0.70% | $127.21M |
| Publicis Groupe SA | 0.69% | $126.90M |
| Humana Inc | 0.66% | $119.91M |
| TD SYNNEX Corp | 0.61% | $111.61M |
| Apple Inc | 0.60% | $109.86M |
| EQT Corp | 0.55% | $100.96M |
| TJX Cos Inc/The | 0.55% | $100.08M |
| Morgan Stanley | 0.50% | $91.49M |
| American Express Co | 0.46% | $84.74M |
| General Dynamics Corp | 0.46% | $84.38M |
| Expedia Group Inc | 0.38% | $69.28M |
| State Street Global Advisors | 0.36% | $66.56M |
| Fixed Income Clearing Corp. | 0.10% | $17.59M |
HDGSX overview: performance, fees, allocation and SEC filings