HQIIX Holdings — The Hartford Equity Income Fund
Data updated: 2026-09-29
HQIIX holds 79 securities. The top 10 make up 23.5% of net assets, led by Microsoft (6.36%) and Diamondback Energy (2.15%). Financials (20.3%) and Information Technology (17.5%) are the largest sectors, and 84.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.54% of net asset value (98.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HQIIX Portfolio Holdings
79 holdings of The Hartford Equity Income 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 | 6.36% | $312.24M |
| Diamondback Energy Inc | FANG | Energy | 2.15% | $105.61M |
| Merck & Co Inc | MRK | Health Care | 2.12% | $104.20M |
| TE Connectivity PLC | TEL | Information Technology | 2.04% | $100.10M |
| Unilever PLC | UL | Consumer Staples | 2.00% | $98.25M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 1.93% | $94.91M |
| M&T Bank Corp | MTB | Financials | 1.74% | $85.39M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 1.72% | $84.52M |
| Crown Castle Inc | CCI | Real Estate | 1.71% | $84.16M |
| Broadcom Inc | AVGO | Information Technology | 1.70% | $83.24M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.61% | $78.83M |
| Elevance Health Inc | ELV | Health Care | 1.58% | $77.74M |
| Williams Cos Inc/The | WMB | Energy | 1.49% | $73.06M |
| CVS Health Corp | CVS | Health Care | 1.49% | $72.98M |
| NetApp Inc | NTAP | Information Technology | 1.49% | $72.95M |
| Bank of America Corp | BAC | Financials | 1.47% | $72.36M |
| American Electric Power Co Inc | AEP | Utilities | 1.47% | $72.34M |
| Anglo American PLC | — | Materials | 1.47% | $72.16M |
| Raymond James Financial Inc | RJF | Financials | 1.44% | $70.67M |
| American International Group Inc | AIG | Financials | 1.43% | $70.03M |
| Intercontinental Exchange Inc | ICE | Financials | 1.42% | $69.74M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 1.41% | $69.26M |
| Johnson & Johnson | JNJ | Health Care | 1.40% | $68.85M |
| Nasdaq Inc | NDAQ | Financials | 1.38% | $67.98M |
| Ferguson Enterprises Inc | FERG | Industrials | 1.37% | $67.29M |
| Automatic Data Processing Inc | ADP | Industrials | 1.36% | $66.74M |
| T-Mobile US Inc | TMUS | Communication Services | 1.34% | $66.02M |
| Walt Disney Co/The | DIS | Communication Services | 1.34% | $65.58M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.31% | $64.44M |
| AstraZeneca PLC | AZN | Health Care | 1.28% | $63.07M |
| Gilead Sciences Inc | GILD | Health Care | 1.27% | $62.51M |
| Capital One Financial Corp | COF | Financials | 1.26% | $61.64M |
| NVIDIA Corp | NVDA | Information Technology | 1.25% | $61.11M |
| Emerson Electric Co | EMR | Industrials | 1.23% | $60.61M |
| S&P Global Inc | SPGI | Financials | 1.23% | $60.40M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.21% | $59.57M |
| Becton Dickinson & Co | BDX | Health Care | 1.17% | $57.60M |
| Roche Holding AG | — | Health Care | 1.17% | $57.36M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.16% | $56.87M |
| Weyerhaeuser Co | WY | Real Estate | 1.13% | $55.34M |
| Sun Communities Inc | SUI | Real Estate | 1.12% | $55.05M |
| Atmos Energy Corp | ATO | Utilities | 1.11% | $54.62M |
| Eaton Corp PLC | ETN | Industrials | 1.11% | $54.54M |
| Honeywell Aerospace Inc | HONA | Industrials | 1.11% | $54.46M |
| Sempra | SRE | Utilities | 1.11% | $54.30M |
| Philip Morris International Inc | PM | Consumer Staples | 1.10% | $53.85M |
| Progressive Corp/The | PGR | Financials | 1.09% | $53.75M |
| Visa Inc | V | Financials | 1.09% | $53.35M |
| Ares Management Corp | ARES | Financials | 1.07% | $52.59M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.07% | $52.37M |
| American Water Works Co Inc | AWK | Utilities | 1.05% | $51.35M |
| Roper Technologies Inc | ROP | Information Technology | 1.04% | $51.29M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 1.03% | $50.76M |
| Avery Dennison Corp | AVY | Materials | 0.99% | $48.76M |
| Danaher Corp | DHR | Health Care | 0.98% | $48.25M |
| Lamar Advertising Co | LAMR | Real Estate | 0.97% | $47.79M |
| EQT Corp | EQT | Energy | 0.97% | $47.79M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.97% | $47.67M |
| Dominion Energy Inc | D | Utilities | 0.97% | $47.39M |
| Cisco Systems Inc | CSCO | Information Technology | 0.96% | $46.89M |
| PPL Corp | PPL | Utilities | 0.95% | $46.58M |
| Targa Resources Corp | TRGP | Energy | 0.94% | $46.00M |
| L3Harris Technologies Inc | LHX | Industrials | 0.93% | $45.89M |
| Eli Lilly & Co | LLY | Health Care | 0.93% | $45.78M |
| Cardinal Health Inc | CAH | Health Care | 0.90% | $44.06M |
| Charles Schwab Corp/The | SCHW | Financials | 0.88% | $43.29M |
| Johnson Controls International plc | JCI | Industrials | 0.86% | $42.31M |
| Pernod Ricard SA | — | Consumer Staples | 0.85% | $41.82M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.82% | $40.20M |
| Iron Mountain Inc | IRM | Real Estate | 0.69% | $33.83M |
| CME Group Inc | CME | Financials | 0.69% | $33.74M |
| Northrop Grumman Corp | NOC | Industrials | 0.67% | $33.08M |
| Zoetis Inc | ZTS | Health Care | 0.59% | $29.18M |
| PACCAR Inc | PCAR | Industrials | 0.59% | $28.85M |
| Equitable Holdings Inc | EQH | Financials | 0.47% | $23.13M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.46% | $22.60M |
| PPG Industries Inc | PPG | Materials | 0.44% | $21.80M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.43% | $21.30M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.39% | $19.17M |
HQIIX Sector Allocation
The Hartford Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.3% | 16 |
| Information Technology | 17.5% | 9 |
| Health Care | 15.1% | 12 |
| Industrials | 10.4% | 10 |
| Consumer Staples | 7.9% | 7 |
| Real Estate | 7.5% | 6 |
| Utilities | 6.8% | 6 |
| Energy | 5.6% | 4 |
| Materials | 3.0% | 3 |
| Communication Services | 2.7% | 2 |
| Consumer Discretionary | 2.4% | 2 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 0.5% | 1 |
HQIIX Country Allocation
Where The Hartford Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 84.2% |
| United Kingdom | 4.8% |
| Ireland | 4.0% |
| Netherlands | 1.3% |
| Spain | 1.2% |
| Switzerland | 1.2% |
| Taiwan | 1.1% |
| France | 0.8% |
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 | 97.7% |
| Cash & Equivalents | 0.9% |
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.