HDGTX Holdings — The Hartford Dividend and Growth Fund
Data updated: 2026-09-29
HDGTX holds 73 securities. The top 10 make up 35.1% of net assets, led by Microsoft (7.60%) and Amazon.com (7.56%). Information Technology (23.1%) and Financials (16.1%) are the largest sectors, and 89.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.67% of net asset value (99.16% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HDGTX Portfolio Holdings
73 holdings of The Hartford Dividend and Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 7.60% | $1.43B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 7.56% | $1.42B |
| Apple Inc | AAPL | Information Technology | 4.26% | $801.48M |
| Bank of America Corp | BAC | Financials | 2.61% | $490.58M |
| Philip Morris International Inc | PM | Consumer Staples | 2.31% | $434.01M |
| Merck & Co Inc | MRK | Health Care | 2.28% | $430.05M |
| Cisco Systems Inc | CSCO | Information Technology | 2.24% | $421.80M |
| UnitedHealth Group Inc | UNH | Health Care | 2.23% | $419.36M |
| Johnson & Johnson | JNJ | Health Care | 2.00% | $377.23M |
| Welltower Inc | WELL | Real Estate | 1.97% | $370.47M |
| Truist Financial Corp | TFC | Financials | 1.81% | $340.93M |
| Unilever PLC | UL | Consumer Staples | 1.79% | $337.23M |
| Williams Cos Inc/The | WMB | Energy | 1.72% | $324.22M |
| Intercontinental Exchange Inc | ICE | Financials | 1.67% | $315.18M |
| Lockheed Martin Corp | LMT | Industrials | 1.66% | $312.39M |
| Broadcom Inc | AVGO | Information Technology | 1.53% | $287.50M |
| Visa Inc | V | Financials | 1.52% | $285.73M |
| S&P Global Inc | SPGI | Financials | 1.51% | $283.70M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.49% | $280.12M |
| Sempra | SRE | Utilities | 1.46% | $274.52M |
| Exelon Corp | EXC | Utilities | 1.41% | $265.09M |
| Blackrock Inc | BLK | Financials | 1.38% | $260.03M |
| ConocoPhillips | COP | Energy | 1.35% | $253.21M |
| AstraZeneca PLC | AZN | Health Care | 1.31% | $247.35M |
| QUALCOMM Inc | QCOM | Information Technology | 1.30% | $244.85M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.28% | $241.09M |
| Hubbell Inc | HUBB | Industrials | 1.27% | $238.47M |
| Danaher Corp | DHR | Health Care | 1.25% | $235.71M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.20% | $225.84M |
| Dell Technologies Inc | DELL | Information Technology | 1.20% | $225.22M |
| American International Group Inc | AIG | Financials | 1.18% | $222.86M |
| Walt Disney Co/The | DIS | Communication Services | 1.16% | $219.15M |
| Duke Energy Corp | DUK | Utilities | 1.15% | $217.36M |
| Masco Corp | MAS | Industrials | 1.15% | $216.39M |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 1.09% | $205.16M |
| Public Storage | PSA | Real Estate | 1.08% | $202.38M |
| BHP Group Ltd | BHP | Materials | 1.03% | $194.34M |
| Airbus SE | — | Industrials | 1.02% | $191.85M |
| Devon Energy Corp | DVN | Energy | 1.00% | $188.94M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 1.00% | $188.94M |
| Labcorp Holdings Inc | LH | Health Care | 1.00% | $188.83M |
| Alphabet Inc | GOOGL | Communication Services | 1.00% | $188.26M |
| EQT Corp | EQT | Energy | 1.00% | $187.77M |
| AbbVie Inc | ABBV | Health Care | 0.99% | $186.02M |
| Anheuser-Busch InBev SA/NV | BUD | Consumer Staples | 0.99% | $185.73M |
| HCA Healthcare Inc | HCA | Health Care | 0.98% | $184.61M |
| Roper Technologies Inc | ROP | Information Technology | 0.98% | $184.60M |
| Gilead Sciences Inc | GILD | Health Care | 0.97% | $183.31M |
| Otis Worldwide Corp | OTIS | Industrials | 0.94% | $176.62M |
| Humana Inc | HUM | Health Care | 0.92% | $173.48M |
| United Parcel Service Inc | UPS | Industrials | 0.92% | $172.56M |
| Amcor PLC | AMCR | Industrials | 0.90% | $169.93M |
| Delta Air Lines Inc | DAL | Industrials | 0.90% | $169.87M |
| Salesforce Inc | CRM | Information Technology | 0.89% | $167.13M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.89% | $166.78M |
| Wells Fargo & Co | WFC | Financials | 0.83% | $155.96M |
| Sysco Corp | SYY | Consumer Staples | 0.79% | $148.81M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.78% | $147.56M |
| TotalEnergies SE | TTE | Energy | 0.76% | $143.93M |
| Publicis Groupe SA | — | Communication Services | 0.73% | $137.18M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.72% | $135.97M |
| Avery Dennison Corp | AVY | Materials | 0.69% | $129.36M |
| TD SYNNEX Corp | SNX | Information Technology | 0.62% | $117.32M |
| Vertiv Holdings Co | VRT | Industrials | 0.53% | $99.74M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.51% | $96.20M |
| Morgan Stanley | MS | Financials | 0.51% | $95.37M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.51% | $95.07M |
| Intel Corp | INTC | Information Technology | 0.49% | $92.23M |
| General Dynamics Corp | GD | Industrials | 0.48% | $89.51M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.46% | $86.02M |
| American Express Co | AXP | Financials | 0.44% | $83.28M |
| CME Group Inc | CME | Financials | 0.34% | $63.24M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.19% | $36.02M |
HDGTX Sector Allocation
The Hartford Dividend and Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.1% | 12 |
| Financials | 16.1% | 13 |
| Health Care | 14.0% | 10 |
| Industrials | 11.7% | 12 |
| Consumer Discretionary | 11.0% | 5 |
| Consumer Staples | 5.9% | 4 |
| Energy | 5.9% | 5 |
| Utilities | 4.0% | 3 |
| Real Estate | 3.1% | 2 |
| Communication Services | 2.9% | 3 |
| Materials | 1.7% | 2 |
| Funds & ETFs | 0.5% | 1 |
| Unknown | 0.2% | 1 |
HDGTX Country Allocation
Where The Hartford Dividend and Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.2% |
| United Kingdom | 3.1% |
| Netherlands | 1.7% |
| France | 1.5% |
| Taiwan | 1.2% |
| Australia | 1.0% |
| Belgium | 1.0% |
| Jersey | 0.9% |
HDGTX Portfolio Allocation
Asset-class allocation of The Hartford Dividend and Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.