HQIIX — The Hartford Equity Income Fund
Data updated: 2026-06-25
HQIIX — The Hartford Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $4.92B AUM · 0.76% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
HQIIX Fund Overview
HQIIX — The Hartford Equity Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: United States Mid Cap Value Equity
- Assets under management: $4.92B
- 1-year return: 20.4%
- Ticker: HQIIX
- SEC CIK: 0001006415
- SEC series ID: S000003611
- Share class ID: C000035183
HQIIX Holdings
Top 10 holdings of The Hartford Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co Inc | 2.56% |
| Diamondback Energy Inc | 2.07% |
| Elevance Health Inc | 2.00% |
| Crown Castle Inc | 1.97% |
| Unilever PLC | 1.96% |
| Gaming and Leisure Properties Inc | 1.91% |
| Johnson & Johnson | 1.87% |
| Keurig Dr Pepper Inc | 1.84% |
| Cisco Systems Inc | 1.81% |
| Broadcom Inc | 1.74% |
HQIIX Portfolio Allocation
Asset-class allocation of The Hartford Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
HQIIX Performance
Total returns for HQIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 20.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 9.6% |
HQIIX Risk Information
Risk metrics for HQIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
HQIIX Costs and Fees
HQIIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 49%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
HQIIX Cashflows
Over the 12 months to 2026-04, The Hartford Equity Income Fund had net outflows of $175.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$89.51M |
| 2026-03 | −$54.85M |
| 2026-02 | −$72.94M |
| 2026-01 | −$80.49M |
| 2025-12 | $420.32M |
| 2025-11 | −$70.60M |
HQIIX Debt Constituents
No individual debt constituents are reported in The Hartford Equity Income Fund's latest SEC N-PORT filing.
HQIIX Prospectus and SEC Filings
Official The Hartford Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.