Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 571.3M $ including 155.5M $ in equities, 27.2 %
- Positions
- 258 in 31 countries
- Bond lines
- 161 from 119 companies
- Top ten
- 4.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | APA Group | 72,019 | 538K $ | 0.09 % |
| 102 | Ares Management Corp | 4,520 | 530.6K $ | 0.09 % |
| 103 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 887 | 530.6K $ | 0.09 % |
| 104 | CVS Health Corp | 6,322 | 526.6K $ | 0.09 % |
| 105 | United Parcel Service Inc | 4,830 | 525.5K $ | 0.09 % |
| 106 | Analog Devices Inc | 1,306 | 525.4K $ | 0.09 % |
| 107 | Vodacom Group Ltd | 61,690 | 523.3K $ | 0.09 % |
| 108 | Kone Oyj | 8,083 | 514.2K $ | 0.09 % |
| 109 | FirstRand Ltd | 96,847 | 513.5K $ | 0.09 % |
| 110 | Caterpillar Inc | 575 | 511.8K $ | 0.09 % |
| 111 | Rio Tinto Ltd | 4,177 | 511.6K $ | 0.09 % |
| 112 | Canon Inc | 19,767 | 508.5K $ | 0.09 % |
| 113 | Duke Energy Corp | 3,821 | 495K $ | 0.09 % |
| 114 | Eversource Energy | 6,946 | 491.1K $ | 0.09 % |
| 115 | Tokyo Electron Ltd | 1,647 | 485.3K $ | 0.09 % |
| 116 | Standard Life PLC | 45,856 | 471.8K $ | 0.08 % |
| 117 | Gilead Sciences Inc | 3,599 | 470.9K $ | 0.08 % |
| 118 | Sage Group PLC/The | 39,221 | 467.8K $ | 0.08 % |
| 119 | RTX Corp | 2,612 | 459.9K $ | 0.08 % |
| 120 | Comcast Corp | 16,963 | 458.7K $ | 0.08 % |
| 121 | Sumitomo Mitsui Financial Group Inc | 12,927 | 456.4K $ | 0.08 % |
| 122 | Gjensidige Forsikring ASA | 16,192 | 454.9K $ | 0.08 % |
| 123 | Carlyle Group Inc/The | 9,046 | 452.9K $ | 0.08 % |
| 124 | Amphenol Corp | 3,055 | 449.9K $ | 0.08 % |
| 125 | Corning Inc | 2,696 | 442.8K $ | 0.08 % |
| 126 | WP Carey Inc | 6,048 | 441.1K $ | 0.08 % |
| 127 | BASF SE | 6,862 | 440.1K $ | 0.08 % |
| 128 | US Bancorp | 7,758 | 439.6K $ | 0.08 % |
| 129 | Edison International | 6,099 | 423.8K $ | 0.07 % |
| 130 | MS&AD Insurance Group Holdings Inc | 16,452 | 423K $ | 0.07 % |
| 131 | Sanofi SA | 4,441 | 415.6K $ | 0.07 % |
| 132 | UniCredit SpA | 5,294 | 409.1K $ | 0.07 % |
| 133 | CME Group Inc | 1,399 | 402.7K $ | 0.07 % |
| 134 | Asia Vital Components Co Ltd | 4,377 | 400.7K $ | 0.07 % |
| 135 | PACCAR Inc | 3,357 | 398.8K $ | 0.07 % |
| 136 | Grupo Mexico SAB de CV | 36,371 | 398.1K $ | 0.07 % |
| 137 | Otsuka Corp | 21,435 | 396.9K $ | 0.07 % |
| 138 | Genuine Parts Co | 3,631 | 389.4K $ | 0.07 % |
| 139 | Broadcom Inc | 925 | 386.1K $ | 0.07 % |
| 140 | Dow Inc | 9,348 | 378.5K $ | 0.07 % |
| 141 | Eaton Corp PLC | 855 | 370.2K $ | 0.06 % |
| 142 | Mizuho Financial Group Inc | 8,596 | 369.7K $ | 0.06 % |
| 143 | Zijin Mining Group Co Ltd | 78,222 | 363.3K $ | 0.06 % |
| 144 | Healthpeak Properties Inc | 22,367 | 361.7K $ | 0.06 % |
| 145 | Unimicron Technology Corp | 12,579 | 357.3K $ | 0.06 % |
| 146 | Honda Motor Co Ltd | 43,390 | 352.1K $ | 0.06 % |
| 147 | Var Energi ASA | 68,606 | 348.6K $ | 0.06 % |
| 148 | Bank Polska Kasa Opieki SA | 5,512 | 345K $ | 0.06 % |
| 149 | Stockland | 116,116 | 340.5K $ | 0.06 % |
| 150 | UPM-Kymmene Oyj | 11,251 | 337.1K $ | 0.06 % |
| 151 | Phillips 66 | 1,862 | 333.6K $ | 0.06 % |
| 152 | Schneider Electric SE | 1,045 | 332.5K $ | 0.06 % |
| 153 | Home Depot Inc/The | 998 | 328.1K $ | 0.06 % |
| 154 | Sanlam Ltd | 63,381 | 326.4K $ | 0.06 % |
| 155 | Transurban Group | 31,608 | 320.3K $ | 0.06 % |
| 156 | Medtronic PLC | 3,945 | 319.4K $ | 0.06 % |
| 157 | FUJIFILM Holdings Corp | 16,601 | 305.5K $ | 0.05 % |
| 158 | Kimberly-Clark Corp | 3,062 | 301.4K $ | 0.05 % |
| 159 | Legal & General Group PLC | 87,069 | 298.8K $ | 0.05 % |
| 160 | Gold Circuit Electronics Ltd | 6,568 | 297.3K $ | 0.05 % |
| 161 | CMOC Group Ltd | 129,317 | 295.7K $ | 0.05 % |
| 162 | Macnica Holdings Inc | 17,348 | 293K $ | 0.05 % |
| 163 | Persimmon PLC | 20,135 | 290.3K $ | 0.05 % |
| 164 | TDK Corp | 15,633 | 285.8K $ | 0.05 % |
| 165 | Williams Cos Inc/The | 3,744 | 285.7K $ | 0.05 % |
| 166 | Lockheed Martin Corp | 549 | 284.4K $ | 0.05 % |
| 167 | China Jinmao Holdings Group Ltd | 1,331,354 | 284.1K $ | 0.05 % |
| 168 | Iron Mountain Inc | 2,182 | 274.9K $ | 0.05 % |
| 169 | Terna - Rete Elettrica Nazionale | 22,728 | 273.4K $ | 0.05 % |
| 170 | Gen Digital Inc | 14,164 | 273.2K $ | 0.05 % |
| 171 | Volvo AB | 7,728 | 269.4K $ | 0.05 % |
| 172 | Fresnillo PLC | 6,063 | 267.7K $ | 0.05 % |
| 173 | Novo Nordisk A/S | 5,907 | 251.3K $ | 0.04 % |
| 174 | Iberdrola SA | 10,459 | 245.2K $ | 0.04 % |
| 175 | Nomura Real Estate Holdings Inc | 37,194 | 242.7K $ | 0.04 % |
| 176 | Amgen Inc | 683 | 236.5K $ | 0.04 % |
| 177 | Allwyn AG | 16,357 | 233.6K $ | 0.04 % |
| 178 | Fujikura Ltd. | 5,965 | 230.1K $ | 0.04 % |
| 179 | Huntington Bancshares Inc/OH | 13,422 | 225K $ | 0.04 % |
| 180 | Smurfit Westrock PLC | 5,845 | 224.4K $ | 0.04 % |
| 181 | King Slide Works Co Ltd | 1,760 | 223.3K $ | 0.04 % |
| 182 | Gold Fields Ltd | 5,134 | 217.5K $ | 0.04 % |
| 183 | Standard Bank Group Ltd | 11,087 | 213.7K $ | 0.04 % |
| 184 | Swiss Re AG | 1,326 | 213.6K $ | 0.04 % |
| 185 | Yokogawa Electric Corp | 6,108 | 212.7K $ | 0.04 % |
| 186 | Microchip Technology Inc | 2,287 | 212.5K $ | 0.04 % |
| 187 | Korea Investment Holdings Co Ltd | 1,279 | 210.2K $ | 0.04 % |
| 188 | Anglogold Ashanti Plc | 2,184 | 203K $ | 0.04 % |
| 189 | Snam SpA | 25,344 | 199.8K $ | 0.04 % |
| 190 | Garmin Ltd | 795 | 199.7K $ | 0.03 % |
| 191 | Telenor ASA | 12,119 | 199.5K $ | 0.03 % |
| 192 | Accton Technology Corp | 2,700 | 197.7K $ | 0.03 % |
| 193 | Suncorp Group Ltd | 15,868 | 197.5K $ | 0.03 % |
| 194 | Nestle SA | 1,926 | 195K $ | 0.03 % |
| 195 | Teradyne Inc | 567 | 194.7K $ | 0.03 % |
| 196 | British American Tobacco PLC | 3,247 | 191.2K $ | 0.03 % |
| 197 | China Hongqiao Group Ltd | 45,164 | 191.2K $ | 0.03 % |
| 198 | Marvell Technology Inc | 1,131 | 186.8K $ | 0.03 % |
| 199 | Murata Manufacturing Co Ltd | 5,624 | 186.5K $ | 0.03 % |
| 200 | Impala Platinum Holdings Ltd | 13,254 | 185.8K $ | 0.03 % |
The bonds it holds
119 companies, 161 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 12.2 %
- Technology 11.5 %
- Health care 6.0 %
- Consumer staples 5.5 %
- Industrials 5.2 %
- Utilities 5.0 %
- Energy 3.2 %
- Materials 2.2 %
- Communication 1.8 %
- Consumer discretionary 1.2 %
- Real estate 0.8 %
- 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
- United States 46.1 %
- Germany 6.0 %
- United Kingdom 5.8 %
- France 5.7 %
- Japan 5.6 %
- Switzerland 2.9 %
- Australia 2.9 %
- Norway 2.9 %
- Hong Kong SAR China 2.6 %
- China 2.3 %
- Taiwan 2.1 %
- South Africa 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 71.8M $ | 46.14 % |
| 2 | Germany | 12 | 9.4M $ | 6.04 % |
| 3 | United Kingdom | 16 | 9M $ | 5.76 % |
| 4 | France | 10 | 8.9M $ | 5.73 % |
| 5 | Japan | 24 | 8.6M $ | 5.55 % |
| 6 | Switzerland | 7 | 4.5M $ | 2.89 % |
| 7 | Australia | 9 | 4.4M $ | 2.85 % |
| 8 | Norway | 6 | 4.4M $ | 2.85 % |
| 9 | Hong Kong SAR China | 14 | 4.1M $ | 2.63 % |
| 10 | China | 5 | 3.6M $ | 2.31 % |
| 11 | Taiwan | 10 | 3.3M $ | 2.14 % |
| 12 | South Africa | 8 | 3.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Hartford Multi-Asset Income Fund". https://titelia.com/en/funds/S000003571