Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 567.1M $ including 145.3M $ in equities, 25.6 %
- Positions
- 256 in 30 countries
- Bond lines
- 120 from 91 companies
- Top ten
- 3.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 20,400 | 2.4M $ | 0.42 % |
| 2 | NextEra Energy Inc | 25,437 | 2.2M $ | 0.39 % |
| 3 | JPMorgan Chase & Co | 6,266 | 2.2M $ | 0.39 % |
| 4 | ExxonMobil Holdings Corp | 13,154 | 2M $ | 0.36 % |
| 5 | CVS Health Corp | 16,444 | 1.7M $ | 0.30 % |
| 6 | Johnson & Johnson | 6,570 | 1.7M $ | 0.30 % |
| 7 | Philip Morris International Inc | 8,806 | 1.7M $ | 0.30 % |
| 8 | Allianz SE | 3,224 | 1.6M $ | 0.28 % |
| 9 | Chevron Corp | 8,158 | 1.6M $ | 0.28 % |
| 10 | Rio Tinto Ltd | 12,941 | 1.5M $ | 0.27 % |
| 11 | Iberdrola SA | 57,213 | 1.4M $ | 0.24 % |
| 12 | Texas Instruments Inc | 4,890 | 1.3M $ | 0.24 % |
| 13 | Verizon Communications Inc | 28,263 | 1.3M $ | 0.23 % |
| 14 | Hana Financial Group Inc | 15,112 | 1.3M $ | 0.23 % |
| 15 | Oversea-Chinese Banking Corp Ltd | 55,773 | 1.3M $ | 0.22 % |
| 16 | Mega Financial Holding Co Ltd | 738,510 | 1.2M $ | 0.21 % |
| 17 | Altria Group Inc | 17,716 | 1.2M $ | 0.21 % |
| 18 | Pfizer Inc | 48,087 | 1.2M $ | 0.21 % |
| 19 | Hua Nan Financial Holdings Co Ltd | 895,088 | 1.2M $ | 0.21 % |
| 20 | AbbVie Inc | 4,745 | 1.2M $ | 0.21 % |
| 21 | KGI Financial Holding Co Ltd | 1,244,834 | 1.2M $ | 0.21 % |
| 22 | Bank of Nova Scotia/The | 13,401 | 1.2M $ | 0.21 % |
| 23 | First Financial Holding Co Ltd | 1,033,442 | 1.2M $ | 0.21 % |
| 24 | EMS-Chemie Holding AG | 1,155 | 1.2M $ | 0.21 % |
| 25 | Glencore PLC | 157,094 | 1.2M $ | 0.20 % |
| 26 | EOG Resources Inc | 7,769 | 1.2M $ | 0.20 % |
| 27 | Paychex Inc | 9,815 | 1.1M $ | 0.20 % |
| 28 | AXA SA | 22,117 | 1.1M $ | 0.20 % |
| 29 | Merck & Co Inc | 8,801 | 1.1M $ | 0.20 % |
| 30 | TS Financial Holding Co Ltd | 1,036,747 | 1.1M $ | 0.20 % |
| 31 | Canadian Utilities Ltd | 28,716 | 1.1M $ | 0.20 % |
| 32 | QUALCOMM Inc | 7,696 | 1.1M $ | 0.20 % |
| 33 | Galp Energia SGPS SA | 49,811 | 1.1M $ | 0.20 % |
| 34 | Siemens AG | 3,450 | 1.1M $ | 0.20 % |
| 35 | Emera Inc | 21,073 | 1.1M $ | 0.20 % |
| 36 | Computershare Ltd | 39,137 | 1.1M $ | 0.20 % |
| 37 | ONEOK Inc | 12,280 | 1.1M $ | 0.20 % |
| 38 | Singapore Airlines Ltd | 184,475 | 1.1M $ | 0.20 % |
| 39 | Hewlett Packard Enterprise Co | 22,998 | 1.1M $ | 0.19 % |
| 40 | United Overseas Bank Ltd | 32,520 | 1.1M $ | 0.19 % |
| 41 | China Nonferrous Mining Corp Ltd | 582,438 | 1.1M $ | 0.19 % |
| 42 | America Movil SAB de CV | 861,744 | 1.1M $ | 0.19 % |
| 43 | Bank of Montreal | 6,118 | 1.1M $ | 0.19 % |
| 44 | BHP Group Ltd | 26,002 | 1.1M $ | 0.19 % |
| 45 | Keppel Ltd | 122,505 | 1.1M $ | 0.19 % |
| 46 | Phoenix Financial Ltd | 19,311 | 1.1M $ | 0.19 % |
| 47 | VANGUARD WHITEHALL FUNDS | 6,674 | 1.1M $ | 0.19 % |
| 48 | Kinder Morgan Inc | 33,503 | 1.1M $ | 0.19 % |
| 49 | Hon Hai Precision Industry Co Ltd | 140,720 | 1.1M $ | 0.19 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,252 | 1.1M $ | 0.19 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 4,778 | 1.1M $ | 0.19 % |
| 52 | Hankook Tire & Technology Co Ltd | 22,898 | 1.1M $ | 0.19 % |
| 53 | TC Energy Corp | 15,660 | 1.1M $ | 0.19 % |
| 54 | Jinduicheng Molybdenum Co Ltd | 338,469 | 1.1M $ | 0.19 % |
| 55 | QBE Insurance Group Ltd | 60,543 | 1.1M $ | 0.19 % |
| 56 | Public Power Corp SA | 40,736 | 1M $ | 0.19 % |
| 57 | TOKIO MARINE HOLDINGS INC | 20,476 | 1M $ | 0.18 % |
| 58 | Procter & Gamble Co/The | 7,204 | 1M $ | 0.18 % |
| 59 | Banco Bilbao Vizcaya Argentaria SA | 36,875 | 1M $ | 0.18 % |
| 60 | Acciona SA | 3,731 | 1M $ | 0.18 % |
| 61 | Apple Inc | 3,243 | 1M $ | 0.18 % |
| 62 | T Rowe Price Group Inc | 8,951 | 1M $ | 0.18 % |
| 63 | Telia Co AB | 215,654 | 999.4K $ | 0.18 % |
| 64 | CTBC Financial Holding Co Ltd | 496,539 | 991.1K $ | 0.17 % |
| 65 | Vanguard International Semiconductor Corp | 211,226 | 968.3K $ | 0.17 % |
| 66 | HP Inc | 35,374 | 964.6K $ | 0.17 % |
| 67 | Annaly Capital Management Inc | 42,178 | 958.3K $ | 0.17 % |
| 68 | Powszechna Kasa Oszczednosci Bank Polski SA | 31,650 | 948K $ | 0.17 % |
| 69 | KLA Corp | 5,143 | 940.2K $ | 0.17 % |
| 70 | Coca-Cola Co/The | 10,235 | 896.5K $ | 0.16 % |
| 71 | RIO TINTO PLC | 9,021 | 876.6K $ | 0.15 % |
| 72 | NVIDIA Corp | 4,330 | 869.2K $ | 0.15 % |
| 73 | Gaming and Leisure Properties Inc | 19,290 | 864K $ | 0.15 % |
| 74 | Microsoft Corp | 1,841 | 855.5K $ | 0.15 % |
| 75 | Prudential Financial Inc | 6,943 | 847.6K $ | 0.15 % |
| 76 | Simon Property Group Inc | 3,664 | 840.4K $ | 0.15 % |
| 77 | CaixaBank SA | 57,326 | 832.7K $ | 0.15 % |
| 78 | Bristol-Myers Squibb Co | 12,444 | 812.7K $ | 0.14 % |
| 79 | Sekisui House Ltd | 37,081 | 811.8K $ | 0.14 % |
| 80 | TE Connectivity PLC | 3,860 | 794K $ | 0.14 % |
| 81 | TotalEnergies SE | 8,484 | 748K $ | 0.13 % |
| 82 | Kraft Heinz Co/The | 28,877 | 746.5K $ | 0.13 % |
| 83 | Roche Holding AG | 1,693 | 740K $ | 0.13 % |
| 84 | TOYOTA MOTOR CORP | 38,963 | 737.4K $ | 0.13 % |
| 85 | Omnicom Group Inc | 8,931 | 702.9K $ | 0.12 % |
| 86 | Blackrock Inc | 642 | 700K $ | 0.12 % |
| 87 | Baker Hughes Co | 11,383 | 688.6K $ | 0.12 % |
| 88 | BPER Banca SPA | 40,329 | 655.3K $ | 0.12 % |
| 89 | Zurich Insurance Group AG | 842 | 641.4K $ | 0.11 % |
| 90 | General Mills Inc | 17,871 | 638.9K $ | 0.11 % |
| 91 | UnitedHealth Group Inc | 1,499 | 621.2K $ | 0.11 % |
| 92 | PepsiCo Inc | 4,164 | 581.1K $ | 0.10 % |
| 93 | Canon Marketing Japan Inc | 25,482 | 572.6K $ | 0.10 % |
| 94 | Vodacom Group Ltd | 58,116 | 563K $ | 0.10 % |
| 95 | Veolia Environnement SA | 14,066 | 559.7K $ | 0.10 % |
| 96 | FirstRand Ltd | 91,236 | 545.6K $ | 0.10 % |
| 97 | Ares Management Corp | 4,258 | 545.4K $ | 0.10 % |
| 98 | DELTA ELECTRONICS INC | 11,026 | 542.5K $ | 0.10 % |
| 99 | Elite Material Co Ltd | 3,774 | 541.8K $ | 0.10 % |
| 100 | Accenture PLC | 3,265 | 541.7K $ | 0.10 % |
The bonds it holds
This fund holds 120 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 13.1 %
- Financials 11.4 %
- Health care 7.4 %
- Energy 5.5 %
- Consumer staples 5.1 %
- Industrials 4.0 %
- Materials 3.6 %
- Utilities 3.6 %
- Communication 1.7 %
- Consumer discretionary 1.2 %
- Real estate 0.9 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.7 %
- EUR 12.4 %
- TWD 8.0 %
- JPY 6.1 %
- AUD 4.5 %
- CAD 3.9 %
- SGD 3.1 %
- GBP 3.1 %
- CHF 2.3 %
- HKD 2.1 %
- KRW 1.9 %
- ZAR 1.5 %
- SEK 1.0 %
- MXN 1.0 %
- PLN 0.9 %
- ILS 0.7 %
- CNY 0.7 %
- NOK 0.7 %
- DKK 0.2 %
- INR 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.3 %
- Taiwan 8.0 %
- Japan 6.1 %
- Australia 4.5 %
- Canada 3.9 %
- Switzerland 3.3 %
- Singapore 3.1 %
- Spain 3.0 %
- France 2.9 %
- Germany 2.8 %
- United Kingdom 2.4 %
- Hong Kong SAR China 2.0 %
- Other countries 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 65.8M $ | 45.29 % |
| 2 | Taiwan | 17 | 11.6M $ | 8.00 % |
| 3 | Japan | 24 | 8.9M $ | 6.12 % |
| 4 | Australia | 11 | 6.5M $ | 4.46 % |
| 5 | Canada | 5 | 5.6M $ | 3.85 % |
| 6 | Switzerland | 8 | 4.7M $ | 3.26 % |
| 7 | Singapore | 4 | 4.6M $ | 3.14 % |
| 8 | Spain | 5 | 4.4M $ | 3.01 % |
| 9 | France | 8 | 4.3M $ | 2.93 % |
| 10 | Germany | 8 | 4.1M $ | 2.82 % |
| 11 | United Kingdom | 11 | 3.5M $ | 2.38 % |
| 12 | Hong Kong SAR China | 13 | 2.9M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Hartford Multi-Asset Income Fund". https://titelia.com/en/funds/S000003571