Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC · 258 declared positions · as of Apr 30, 2026
Original filing · Net assets 571.3M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Financials 11.6 %
- Technology 11.0 %
- Health care 6.0 %
- Industrials 5.7 %
- Consumer staples 5.1 %
- Utilities 4.3 %
- Materials 3.4 %
- Energy 3.2 %
- Communication 1.8 %
- Real estate 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.3 %
- EUR 17.1 %
- HKD 5.8 %
- GBP 5.6 %
- JPY 5.6 %
- CHF 2.9 %
- AUD 2.9 %
- NOK 2.9 %
- ZAR 2.2 %
- TWD 2.1 %
- SGD 2.0 %
- PLN 0.8 %
- HUF 0.6 %
- TRY 0.6 %
- CNY 0.6 %
- SEK 0.3 %
- MXN 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- INR 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.1 %
- DE 6.0 %
- GB 5.8 %
- FR 5.7 %
- JP 5.6 %
- CH 2.9 %
- AU 2.9 %
- NO 2.9 %
- HK 2.6 %
- CN 2.3 %
- TW 2.1 %
- ZA 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 71.8M $ | 46.14 % |
| DE | 12 | 9.4M $ | 6.04 % |
| GB | 16 | 9M $ | 5.76 % |
| FR | 10 | 8.9M $ | 5.73 % |
| JP | 24 | 8.6M $ | 5.55 % |
| CH | 7 | 4.5M $ | 2.89 % |
| AU | 9 | 4.4M $ | 2.85 % |
| NO | 6 | 4.4M $ | 2.85 % |
| HK | 14 | 4.1M $ | 2.63 % |
| CN | 5 | 3.6M $ | 2.31 % |
| TW | 10 | 3.3M $ | 2.14 % |
| ZA | 8 | 3.2M $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 450,000 | 9.3M $ | 1.62 % |
| NextEra Energy Inc | 25,543 | 2.5M $ | 0.44 % |
| Exxon Mobil Corp | 13,963 | 2.2M $ | 0.38 % |
| JPMorgan Chase & Co | 6,652 | 2.1M $ | 0.36 % |
| Cisco Systems, Inc. | 21,654 | 2M $ | 0.35 % |
| Chevron Corp | 8,659 | 1.7M $ | 0.29 % |
| Bouygues SA | 27,858 | 1.6M $ | 0.29 % |
| Vinci SA | 10,784 | 1.6M $ | 0.29 % |
| Johnson & Johnson | 6,974 | 1.6M $ | 0.28 % |
| Allianz SE | 3,422 | 1.6M $ | 0.27 % |
| Philip Morris International Inc. | 9,348 | 1.5M $ | 0.27 % |
| QUALCOMM Inc | 8,169 | 1.5M $ | 0.26 % |
| Texas Instruments Inc | 5,191 | 1.5M $ | 0.26 % |
| Verizon Communications Inc | 30,001 | 1.4M $ | 0.25 % |
| Altria Group, Inc. | 18,805 | 1.4M $ | 0.24 % |
| Pfizer Inc | 51,045 | 1.4M $ | 0.24 % |
| Norsk Hydro ASA | 120,183 | 1.3M $ | 0.23 % |
| ANZ Group Holdings Ltd | 46,823 | 1.2M $ | 0.22 % |
| ONEOK Inc | 13,035 | 1.2M $ | 0.21 % |
| Deutsche Post AG | 20,330 | 1.2M $ | 0.21 % |
| International Business Machines Corp. | 5,071 | 1.2M $ | 0.21 % |
| Severn Trent PLC | 25,775 | 1.1M $ | 0.20 % |
| CK Asset Holdings Ltd | 181,559 | 1.1M $ | 0.20 % |
| AXA SA | 23,477 | 1.1M $ | 0.20 % |
| EDP SA | 206,963 | 1.1M $ | 0.20 % |
| Lloyds Banking Group PLC | 829,354 | 1.1M $ | 0.20 % |
| RWE AG | 15,460 | 1.1M $ | 0.20 % |
| Procter & Gamble Co/The | 7,647 | 1.1M $ | 0.20 % |
| Rexel SA | 26,550 | 1.1M $ | 0.20 % |
| National Grid PLC | 62,406 | 1.1M $ | 0.20 % |
| Swire Pacific Ltd | 102,609 | 1.1M $ | 0.20 % |
| CGN Power Co Ltd | 2,503,575 | 1.1M $ | 0.20 % |
| Power Assets Holdings Ltd | 134,889 | 1.1M $ | 0.20 % |
| Vanguard High Dividend Yield E | 7,084 | 1.1M $ | 0.19 % |
| MTN Group Ltd | 87,582 | 1.1M $ | 0.19 % |
| CK Infrastructure Holdings Ltd | 130,026 | 1.1M $ | 0.19 % |
| Helvetia Baloise Holding AG | 3,973 | 1.1M $ | 0.19 % |
| Siemens AG | 3,663 | 1.1M $ | 0.19 % |
| Julius Baer Group Ltd | 13,189 | 1.1M $ | 0.19 % |
| China National Building Material Co Ltd | 1,647,307 | 1.1M $ | 0.19 % |
| Tesco PLC | 163,503 | 1.1M $ | 0.19 % |
| Knorr-Bremse AG | 9,173 | 1.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 61,908 | 1.1M $ | 0.19 % |
| AbbVie Inc | 5,037 | 1.1M $ | 0.19 % |
| Yara International ASA | 18,271 | 1.1M $ | 0.19 % |
| Eiffage SA | 6,585 | 1.1M $ | 0.19 % |
| Italgas SpA | 87,436 | 1.1M $ | 0.18 % |
| National Australia Bank Ltd | 36,483 | 1.1M $ | 0.18 % |
| Orkla ASA | 84,440 | 1M $ | 0.18 % |
| Annaly Capital Management Inc | 44,772 | 1M $ | 0.18 % |
| CapitaLand Investment Ltd/Singapore | 465,715 | 1M $ | 0.18 % |
| Merck & Co Inc | 9,343 | 1M $ | 0.18 % |
| E.ON SE | 45,984 | 1M $ | 0.18 % |
| OTP Bank Nyrt | 7,512 | 1M $ | 0.18 % |
| Tokio Marine Holdings Inc | 21,735 | 995.4K $ | 0.17 % |
| Koninklijke KPN NV | 186,027 | 994.8K $ | 0.17 % |
| Gaming and Leisure Properties Inc | 20,477 | 992.3K $ | 0.17 % |
| Credicorp Ltd | 3,055 | 990.3K $ | 0.17 % |
| Akbank TAS | 605,657 | 980.9K $ | 0.17 % |
| T Rowe Price Group Inc | 9,501 | 977.5K $ | 0.17 % |
| Henkel AG & Co KGaA | 14,110 | 972.4K $ | 0.17 % |
| Citic Pacific Special Steel Group Co Ltd | 434,300 | 971.8K $ | 0.17 % |
| Wilmar International Ltd | 340,694 | 971.8K $ | 0.17 % |
| Paychex Inc | 10,419 | 965.1K $ | 0.17 % |
| Rio Tinto PLC | 9,576 | 964.7K $ | 0.17 % |
| Reckitt Benckiser Group PLC | 14,877 | 946.6K $ | 0.17 % |
| Apple Inc | 3,443 | 934.3K $ | 0.16 % |
| NVIDIA Corp | 4,596 | 917.2K $ | 0.16 % |
| Seagate Technology Holdings PLC | 1,329 | 895.3K $ | 0.16 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 33,596 | 880.1K $ | 0.15 % |
| TE Connectivity PLC | 4,098 | 867.4K $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 39,143 | 864.4K $ | 0.15 % |
| Sekisui House Ltd | 39,361 | 857K $ | 0.15 % |
| Coca-Cola Co/The | 10,864 | 855.6K $ | 0.15 % |
| Microsoft Corp | 2,071 | 844.5K $ | 0.15 % |
| Baker Hughes Co | 12,083 | 841.8K $ | 0.15 % |
| TotalEnergies SE | 9,006 | 837.3K $ | 0.15 % |
| Delta Electronics Inc | 11,704 | 820.7K $ | 0.14 % |
| Bristol-Myers Squibb Co | 13,210 | 800.4K $ | 0.14 % |
| Toyota Motor Corp. | 41,360 | 793.9K $ | 0.14 % |
| Simon Property Group Inc | 3,889 | 792.2K $ | 0.14 % |
| HP Inc | 37,550 | 783.3K $ | 0.14 % |
| CaixaBank SA | 60,852 | 774.5K $ | 0.14 % |
| Roche Holding AG | 1,797 | 732.3K $ | 0.13 % |
| Omnicom Group Inc | 9,481 | 727.4K $ | 0.13 % |
| Blackrock Inc | 681 | 725.7K $ | 0.13 % |
| Prudential Financial, Inc. | 7,370 | 723.1K $ | 0.13 % |
| Hewlett Packard Enterprise Co | 24,413 | 702.4K $ | 0.12 % |
| PepsiCo Inc | 4,421 | 700.7K $ | 0.12 % |
| Kraft Heinz Co/The | 30,653 | 694.6K $ | 0.12 % |
| General Mills, Inc. | 18,971 | 669.9K $ | 0.12 % |
| LyondellBasell Industries NV | 8,580 | 640.1K $ | 0.11 % |
| BPER Banca SPA | 42,809 | 631.9K $ | 0.11 % |
| Veolia Environnement SA | 14,931 | 631.4K $ | 0.11 % |
| Zurich Insurance Group AG | 894 | 623.3K $ | 0.11 % |
| Accenture PLC | 3,465 | 619.2K $ | 0.11 % |
| Canon Marketing Japan Inc | 27,050 | 615.6K $ | 0.11 % |
| Elite Material Co Ltd | 4,006 | 596.9K $ | 0.10 % |
| UnitedHealth Group Inc | 1,591 | 589.4K $ | 0.10 % |
| Partners Group Holding AG | 507 | 551.2K $ | 0.10 % |
| APA Group | 72,019 | 538K $ | 0.09 % |
| Ares Management Corp | 4,520 | 530.6K $ | 0.09 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 887 | 530.6K $ | 0.09 % |
| CVS Health Corp | 6,322 | 526.6K $ | 0.09 % |
| United Parcel Service Inc | 4,830 | 525.5K $ | 0.09 % |
| Analog Devices Inc | 1,306 | 525.4K $ | 0.09 % |
| Vodacom Group Ltd | 61,690 | 523.3K $ | 0.09 % |
| Kone Oyj | 8,083 | 514.2K $ | 0.09 % |
| FirstRand Ltd | 96,847 | 513.5K $ | 0.09 % |
| Caterpillar Inc | 575 | 511.8K $ | 0.09 % |
| Rio Tinto Ltd | 4,177 | 511.6K $ | 0.09 % |
| Canon Inc | 19,767 | 508.5K $ | 0.09 % |
| Duke Energy Corp | 3,821 | 495K $ | 0.09 % |
| Eversource Energy | 6,946 | 491.1K $ | 0.09 % |
| Tokyo Electron Ltd | 1,647 | 485.3K $ | 0.09 % |
| Standard Life PLC | 45,856 | 471.8K $ | 0.08 % |
| Gilead Sciences Inc | 3,599 | 470.9K $ | 0.08 % |
| Sage Group PLC/The | 39,221 | 467.8K $ | 0.08 % |
| RTX Corp | 2,612 | 459.9K $ | 0.08 % |
| Comcast Corp | 16,963 | 458.7K $ | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 12,927 | 456.4K $ | 0.08 % |
| Gjensidige Forsikring ASA | 16,192 | 454.9K $ | 0.08 % |
| Carlyle Group Inc/The | 9,046 | 452.9K $ | 0.08 % |
| Amphenol Corp | 3,055 | 449.9K $ | 0.08 % |
| Corning Inc | 2,696 | 442.8K $ | 0.08 % |
| WP Carey Inc | 6,048 | 441.1K $ | 0.08 % |
| BASF SE | 6,862 | 440.1K $ | 0.08 % |
| US Bancorp | 7,758 | 439.6K $ | 0.08 % |
| Edison International | 6,099 | 423.8K $ | 0.07 % |
| MS&AD Insurance Group Holdings Inc | 16,452 | 423K $ | 0.07 % |
| Sanofi SA | 4,441 | 415.6K $ | 0.07 % |
| UniCredit SpA | 5,294 | 409.1K $ | 0.07 % |
| CME Group Inc | 1,399 | 402.7K $ | 0.07 % |
| Asia Vital Components Co Ltd | 4,377 | 400.7K $ | 0.07 % |
| PACCAR Inc | 3,357 | 398.8K $ | 0.07 % |
| Grupo Mexico SAB de CV | 36,371 | 398.1K $ | 0.07 % |
| Otsuka Corp | 21,435 | 396.9K $ | 0.07 % |
| Genuine Parts Co | 3,631 | 389.4K $ | 0.07 % |
| Broadcom Inc | 925 | 386.1K $ | 0.07 % |
| Dow Inc | 9,348 | 378.5K $ | 0.07 % |
| Eaton Corp PLC | 855 | 370.2K $ | 0.06 % |
| Mizuho Financial Group Inc | 8,596 | 369.7K $ | 0.06 % |
| Zijin Mining Group Co Ltd | 78,222 | 363.3K $ | 0.06 % |
| Healthpeak Properties Inc | 22,367 | 361.7K $ | 0.06 % |
| Unimicron Technology Corp | 12,579 | 357.3K $ | 0.06 % |
| Honda Motor Co Ltd | 43,390 | 352.1K $ | 0.06 % |
| Var Energi ASA | 68,606 | 348.6K $ | 0.06 % |
| Bank Polska Kasa Opieki SA | 5,512 | 345K $ | 0.06 % |
| Stockland | 116,116 | 340.5K $ | 0.06 % |
| UPM-Kymmene Oyj | 11,251 | 337.1K $ | 0.06 % |
| Phillips 66 | 1,862 | 333.6K $ | 0.06 % |
| Schneider Electric SE | 1,045 | 332.5K $ | 0.06 % |
| Home Depot Inc/The | 998 | 328.1K $ | 0.06 % |
| Sanlam Ltd | 63,381 | 326.4K $ | 0.06 % |
| Transurban Group | 31,608 | 320.3K $ | 0.06 % |
| Medtronic PLC | 3,945 | 319.4K $ | 0.06 % |
| FUJIFILM Holdings Corp | 16,601 | 305.5K $ | 0.05 % |
| Kimberly-Clark Corp | 3,062 | 301.4K $ | 0.05 % |
| Legal & General Group PLC | 87,069 | 298.8K $ | 0.05 % |
| Gold Circuit Electronics Ltd | 6,568 | 297.3K $ | 0.05 % |
| CMOC Group Ltd | 129,317 | 295.7K $ | 0.05 % |
| Macnica Holdings Inc | 17,348 | 293K $ | 0.05 % |
| Persimmon PLC | 20,135 | 290.3K $ | 0.05 % |
| TDK Corp | 15,633 | 285.8K $ | 0.05 % |
| Williams Cos Inc/The | 3,744 | 285.7K $ | 0.05 % |
| Lockheed Martin Corp | 549 | 284.4K $ | 0.05 % |
| China Jinmao Holdings Group Ltd | 1,331,354 | 284.1K $ | 0.05 % |
| Iron Mountain Inc | 2,182 | 274.9K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 22,728 | 273.4K $ | 0.05 % |
| Gen Digital Inc | 14,164 | 273.2K $ | 0.05 % |
| Volvo AB | 7,728 | 269.4K $ | 0.05 % |
| Fresnillo PLC | 6,063 | 267.7K $ | 0.05 % |
| Novo Nordisk A/S | 5,907 | 251.3K $ | 0.04 % |
| Iberdrola SA | 10,459 | 245.2K $ | 0.04 % |
| Nomura Real Estate Holdings Inc | 37,194 | 242.7K $ | 0.04 % |
| Amgen Inc | 683 | 236.5K $ | 0.04 % |
| Allwyn AG | 16,357 | 233.6K $ | 0.04 % |
| Fujikura Ltd. | 5,965 | 230.1K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 13,422 | 225K $ | 0.04 % |
| Smurfit Westrock PLC | 5,845 | 224.4K $ | 0.04 % |
| King Slide Works Co Ltd | 1,760 | 223.3K $ | 0.04 % |
| Gold Fields Ltd | 5,134 | 217.5K $ | 0.04 % |
| Standard Bank Group Ltd | 11,087 | 213.7K $ | 0.04 % |
| Swiss Re AG | 1,326 | 213.6K $ | 0.04 % |
| Yokogawa Electric Corp | 6,108 | 212.7K $ | 0.04 % |
| Microchip Technology Inc | 2,287 | 212.5K $ | 0.04 % |
| Korea Investment Holdings Co Ltd | 1,279 | 210.2K $ | 0.04 % |
| Anglogold Ashanti Plc | 2,184 | 203K $ | 0.04 % |
| Snam SpA | 25,344 | 199.8K $ | 0.04 % |
| Garmin Ltd | 795 | 199.7K $ | 0.03 % |
| Telenor ASA | 12,119 | 199.5K $ | 0.03 % |
| Accton Technology Corp | 2,700 | 197.7K $ | 0.03 % |
| Suncorp Group Ltd | 15,868 | 197.5K $ | 0.03 % |
| Nestle SA | 1,926 | 195K $ | 0.03 % |
| Teradyne Inc | 567 | 194.7K $ | 0.03 % |
| British American Tobacco PLC | 3,247 | 191.2K $ | 0.03 % |
| China Hongqiao Group Ltd | 45,164 | 191.2K $ | 0.03 % |
| Marvell Technology Inc | 1,131 | 186.8K $ | 0.03 % |
| Murata Manufacturing Co Ltd | 5,624 | 186.5K $ | 0.03 % |
| Impala Platinum Holdings Ltd | 13,254 | 185.8K $ | 0.03 % |
| KE Holdings Inc | 33,102 | 183.8K $ | 0.03 % |
| Enel SpA | 15,613 | 182.3K $ | 0.03 % |
| Aviva PLC | 20,964 | 177.8K $ | 0.03 % |
| Blackstone Inc | 1,397 | 175.4K $ | 0.03 % |
| Digital Realty Trust Inc | 853 | 171.4K $ | 0.03 % |
| Dominion Energy Inc | 2,578 | 166.3K $ | 0.03 % |
| Motorola Solutions Inc | 376 | 165.1K $ | 0.03 % |
| SAP SE | 973 | 163.4K $ | 0.03 % |
| Hon Hai Precision Industry Co Ltd | 22,095 | 156.1K $ | 0.03 % |
| SK hynix Inc | 170 | 151.6K $ | 0.03 % |
| Intesa Sanpaolo SpA | 22,187 | 150.7K $ | 0.03 % |
| MediaTek Inc | 1,775 | 148.2K $ | 0.03 % |
| International Paper Co | 4,829 | 146.9K $ | 0.03 % |
| State Street Corp | 942 | 144K $ | 0.03 % |
| Clorox Co/The | 1,436 | 138.5K $ | 0.02 % |
| Wiwynn Corp | 914 | 137.2K $ | 0.02 % |
| Northern Star Resources Ltd | 8,742 | 134K $ | 0.02 % |
| WuXi AppTec Co Ltd | 7,592 | 133.4K $ | 0.02 % |
| Target Corp | 1,012 | 131.3K $ | 0.02 % |
| Atlas Copco AB | 7,683 | 131K $ | 0.02 % |
| Eni SpA | 4,567 | 129.1K $ | 0.02 % |
| New China Life Insurance Co Ltd | 19,310 | 126.8K $ | 0.02 % |
| McDonald's Corp. | 428 | 125.7K $ | 0.02 % |
| Sunny Optical Technology Group Co Ltd | 15,232 | 125.4K $ | 0.02 % |
| Industria de Diseno Textil SA | 2,092 | 125.2K $ | 0.02 % |
| Johnson Controls International plc | 851 | 124.3K $ | 0.02 % |
| Evonik Industries AG | 5,953 | 123.1K $ | 0.02 % |
| Interactive Brokers Group Inc | 1,493 | 118.7K $ | 0.02 % |
| Starbucks Corp | 1,083 | 114.1K $ | 0.02 % |
| Contemporary Amperex Technology Co Ltd | 1,441 | 113.9K $ | 0.02 % |
| Schroders PLC | 14,444 | 113.7K $ | 0.02 % |
| Infosys Ltd | 9,030 | 113.7K $ | 0.02 % |
| NetApp Inc | 1,024 | 113.4K $ | 0.02 % |
| Wells Fargo & Co | 1,362 | 112K $ | 0.02 % |
| China Resources Land Ltd | 26,167 | 109.9K $ | 0.02 % |
| Sumitomo Corp | 2,939 | 109.3K $ | 0.02 % |
| Mitsubishi UFJ Financial Group Inc | 6,014 | 108K $ | 0.02 % |
| JD.com Inc | 7,106 | 107.7K $ | 0.02 % |
| ASML Holding NV | 73 | 105.5K $ | 0.02 % |
| Sankyo Co Ltd | 8,856 | 104.8K $ | 0.02 % |
| Japan Tobacco Inc | 2,799 | 104.3K $ | 0.02 % |
| FTAI Aviation Ltd | 417 | 104.1K $ | 0.02 % |
| SKF AB | 4,047 | 101.9K $ | 0.02 % |
| Brother Industries Ltd | 5,361 | 101.8K $ | 0.02 % |
| Land Securities Group PLC | 12,584 | 101.3K $ | 0.02 % |
| Oracle Corp | 620 | 100.1K $ | 0.02 % |
| Capgemini SE | 802 | 97.5K $ | 0.02 % |
| Best Buy Co Inc | 1,579 | 95.5K $ | 0.02 % |
| Sonic Healthcare Ltd | 6,649 | 95.1K $ | 0.02 % |
| AT&T Inc | 3,640 | 95.1K $ | 0.02 % |
| Intel Corp | 1,000 | 94.5K $ | 0.02 % |
| Komatsu Ltd | 2,200 | 94.2K $ | 0.02 % |
| TOTVS SA | 14,390 | 92.6K $ | 0.02 % |
| Jiangxi Copper Co Ltd | 19,128 | 90.9K $ | 0.02 % |
| Mercedes-Benz Group AG | 1,558 | 90.8K $ | 0.02 % |
| Sibanye Stillwater Ltd | 28,648 | 85.6K $ | 0.02 % |
| BYD Electronic International Co Ltd | 24,500 | 83.7K $ | 0.01 % |
| Pop Mart International Group Ltd | 3,793 | 77.2K $ | 0.01 % |