HQIRX Holdings — The Hartford Equity Income Fund
All 77 reported holdings of The Hartford Equity Income Fund (HQIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co Inc | 2.56% | $125.74M |
| Diamondback Energy Inc | 2.07% | $101.79M |
| Elevance Health Inc | 2.00% | $98.35M |
| Crown Castle Inc | 1.97% | $96.67M |
| Unilever PLC | 1.96% | $96.63M |
| Gaming and Leisure Properties Inc | 1.91% | $93.82M |
| Johnson & Johnson | 1.87% | $91.76M |
| Keurig Dr Pepper Inc | 1.84% | $90.71M |
| Cisco Systems Inc | 1.81% | $89.09M |
| Broadcom Inc | 1.74% | $85.58M |
| Huntington Bancshares Inc/OH | 1.70% | $83.58M |
| NXP Semiconductors NV | 1.63% | $79.97M |
| M&T Bank Corp | 1.58% | $77.77M |
| Ares Management Corp | 1.58% | $77.76M |
| Bank of America Corp | 1.56% | $76.98M |
| T-Mobile US Inc | 1.56% | $76.67M |
| American Electric Power Co Inc | 1.55% | $76.46M |
| Dominion Energy Inc | 1.55% | $76.14M |
| TE Connectivity PLC | 1.54% | $75.70M |
| NetApp Inc | 1.51% | $74.32M |
| Marsh & McLennan Cos Inc | 1.50% | $73.54M |
| Microsoft Corp | 1.47% | $72.18M |
| Ferguson Enterprises Inc | 1.46% | $71.78M |
| Dick's Sporting Goods Inc | 1.44% | $70.78M |
| Nasdaq Inc | 1.43% | $70.13M |
| Sempra | 1.42% | $69.83M |
| Philip Morris International Inc | 1.39% | $68.28M |
| American International Group Inc | 1.38% | $68.11M |
| Progressive Corp/The | 1.38% | $67.99M |
| Honeywell International Inc | 1.38% | $67.85M |
| Eli Lilly & Co | 1.35% | $66.64M |
| Raymond James Financial Inc | 1.32% | $64.94M |
| Walt Disney Co/The | 1.31% | $64.55M |
| S&P Global Inc | 1.31% | $64.51M |
| Gilead Sciences Inc | 1.31% | $64.44M |
| Visa Inc | 1.28% | $62.96M |
| Automatic Data Processing Inc | 1.28% | $62.76M |
| L3Harris Technologies Inc | 1.27% | $62.33M |
| Sunbelt Rentals Holdings Inc | 1.26% | $62.01M |
| Archer-Daniels-Midland Co | 1.25% | $61.72M |
| Atmos Energy Corp | 1.25% | $61.37M |
| Regions Financial Corp | 1.25% | $61.27M |
| Targa Resources Corp | 1.22% | $60.18M |
| Lamar Advertising Co | 1.21% | $59.36M |
| CVS Health Corp | 1.21% | $59.32M |
| Sun Communities Inc | 1.18% | $58.24M |
| Anglo American PLC | 1.18% | $58.13M |
| Eaton Corp PLC | 1.18% | $58.11M |
| American Water Works Co Inc | 1.16% | $57.08M |
| Pfizer Inc | 1.15% | $56.62M |
| Intercontinental Exchange Inc | 1.13% | $55.52M |
| Constellation Brands Inc | 1.13% | $55.42M |
| Weyerhaeuser Co | 1.13% | $55.40M |
| Capital One Financial Corp | 1.12% | $55.28M |
| Industria de Diseno Textil SA | 1.12% | $55.16M |
| PPL Corp | 1.12% | $55.10M |
| Roche Holding AG | 1.10% | $53.92M |
| Emerson Electric Co | 1.09% | $53.78M |
| State Street Global Advisors | 1.08% | $53.12M |
| AstraZeneca PLC | 1.08% | $52.98M |
| Becton Dickinson & Co | 1.08% | $52.96M |
| PACCAR Inc | 1.07% | $52.50M |
| Kimberly-Clark Corp | 1.07% | $52.46M |
| Zoetis Inc | 1.03% | $50.60M |
| PPG Industries Inc | 1.03% | $50.43M |
| EQT Corp | 1.02% | $50.02M |
| Amdocs Ltd | 1.00% | $49.37M |
| Roper Technologies Inc | 0.96% | $47.44M |
| Avery Dennison Corp | 0.93% | $45.92M |
| Johnson Controls International plc | 0.86% | $42.54M |
| Pernod Ricard SA | 0.82% | $40.28M |
| IDEX Corp | 0.77% | $37.85M |
| Equitable Holdings Inc | 0.73% | $35.87M |
| Nutrien Ltd | 0.66% | $32.47M |
| Marathon Petroleum Corp | 0.60% | $29.70M |
| NIKE Inc | 0.57% | $28.13M |
| Fixed Income Clearing Corp. | 0.23% | $11.24M |
HQIRX overview: performance, fees, allocation and SEC filings