HGIYX Holdings — Hartford Core Equity Fund
Data updated: 2026-09-29
HGIYX holds 75 securities. The top 10 make up 47.9% of net assets, led by NVIDIA (8.65%) and Apple (7.42%). Information Technology (35.2%) and Financials (11.6%) are the largest sectors, and 95.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HGIYX Portfolio Holdings
75 holdings of Hartford Core Equity 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) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.65% | $986.44M |
| Apple Inc | AAPL | Information Technology | 7.42% | $846.50M |
| Alphabet Inc | GOOGL | Communication Services | 6.92% | $789.56M |
| Microsoft Corp | MSFT | Information Technology | 6.65% | $758.52M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.33% | $607.68M |
| Broadcom Inc | AVGO | Information Technology | 3.88% | $442.86M |
| Meta Platforms Inc | META | Communication Services | 2.44% | $277.72M |
| JPMorgan Chase & Co | JPM | Financials | 2.32% | $264.41M |
| Eli Lilly & Co | LLY | Health Care | 2.22% | $252.68M |
| Mastercard Inc | MA | Financials | 2.05% | $233.60M |
| Micron Technology Inc | MU | Information Technology | 1.81% | $206.06M |
| General Electric Co | GE | Industrials | 1.61% | $184.13M |
| Walmart Inc | WMT | Consumer Staples | 1.52% | $173.62M |
| Philip Morris International Inc | PM | Consumer Staples | 1.48% | $168.22M |
| RTX Corp | RTX | Industrials | 1.37% | $156.42M |
| KLA Corp | KLAC | Information Technology | 1.37% | $156.36M |
| Merck & Co Inc | MRK | Health Care | 1.34% | $152.71M |
| Texas Instruments Inc | TXN | Information Technology | 1.29% | $147.39M |
| Wells Fargo & Co | WFC | Financials | 1.27% | $144.78M |
| Welltower Inc | WELL | Real Estate | 1.19% | $135.98M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 1.14% | $130.51M |
| Netflix Inc | NFLX | Communication Services | 1.14% | $130.21M |
| Intercontinental Exchange Inc | ICE | Financials | 1.11% | $126.05M |
| Cencora Inc | — | Health Care | 1.06% | $121.19M |
| Simon Property Group Inc | SPG | Real Estate | 1.05% | $120.00M |
| Eaton Corp PLC | ETN | Industrials | 1.05% | $119.51M |
| Sherwin-Williams Co/The | SHW | Materials | 1.04% | $119.08M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.03% | $117.58M |
| Gilead Sciences Inc | GILD | Health Care | 1.00% | $114.62M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.00% | $114.07M |
| Cintas Corp | CTAS | Industrials | 0.98% | $112.29M |
| Nasdaq Inc | NDAQ | Financials | 0.98% | $111.57M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.97% | $111.08M |
| Parker-Hannifin Corp | PH | Industrials | 0.95% | $107.79M |
| Trane Technologies PLC | TT | Industrials | 0.93% | $105.51M |
| Arthur J Gallagher & Co | AJG | Financials | 0.92% | $104.98M |
| Corning Inc | GLW | Information Technology | 0.91% | $103.64M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.89% | $101.96M |
| Fifth Third Bancorp | FITB | Financials | 0.89% | $101.50M |
| HCA Healthcare Inc | HCA | Health Care | 0.89% | $101.15M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.86% | $98.12M |
| Atmos Energy Corp | ATO | Utilities | 0.82% | $93.84M |
| Linde PLC | LIN | Materials | 0.81% | $92.40M |
| Chubb Ltd | CB | Financials | 0.78% | $88.43M |
| ITT Inc | ITT | Industrials | 0.74% | $84.54M |
| L3Harris Technologies Inc | LHX | Industrials | 0.72% | $81.76M |
| Williams Cos Inc/The | WMB | Energy | 0.71% | $80.85M |
| Targa Resources Corp | TRGP | Energy | 0.67% | $76.79M |
| WEC Energy Group Inc | WEC | Utilities | 0.67% | $76.45M |
| CMS Energy Corp | CMS | Utilities | 0.65% | $74.33M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.65% | $73.96M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.63% | $71.41M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.62% | $71.09M |
| Cisco Systems Inc | CSCO | Information Technology | 0.62% | $70.16M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.60% | $68.31M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.60% | $68.08M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.53% | $60.72M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.52% | $59.63M |
| FTAI Aviation Ltd | FTAI | Industrials | 0.50% | $56.64M |
| Diamondback Energy Inc | FANG | Energy | 0.50% | $56.63M |
| Phillips 66 | PSX | Energy | 0.49% | $55.42M |
| EOG Resources Inc | EOG | Energy | 0.48% | $54.78M |
| MSCI Inc | MSCI | Financials | 0.46% | $52.21M |
| Devon Energy Corp | DVN | Energy | 0.45% | $50.94M |
| Bridgebio Pharma Inc | BBIO | Health Care | 0.39% | $44.10M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.36% | $40.88M |
| Oracle Corp | ORCL | Information Technology | 0.35% | $39.68M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.34% | $38.69M |
| Pool Corp | POOL | Industrials | 0.33% | $37.38M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.32% | $36.80M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.31% | $35.09M |
| EchoStar Corp | ECHO | Communication Services | 0.30% | $34.09M |
| Sandisk Corp | SNDK | Information Technology | 0.22% | $25.02M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.14% | $15.79M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.04% | $4.21M |
HGIYX Sector Allocation
Hartford Core Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.2% | 15 |
| Financials | 11.6% | 10 |
| Communication Services | 10.8% | 4 |
| Industrials | 10.1% | 12 |
| Consumer Discretionary | 8.6% | 6 |
| Health Care | 7.9% | 7 |
| Consumer Staples | 5.9% | 6 |
| Energy | 3.3% | 6 |
| Real Estate | 2.2% | 2 |
| Utilities | 2.1% | 3 |
| Materials | 1.9% | 2 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 0.0% | 1 |
HGIYX Country Allocation
Where Hartford Core Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 95.5% |
| Ireland | 3.4% |
| Switzerland | 0.8% |
| Cayman Islands | 0.5% |
HGIYX Portfolio Allocation
Asset-class allocation of Hartford Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
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.