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 |
|---|---|---|---|---|
| 201 | KE Holdings Inc | 33,102 | 183.8K $ | 0.03 % |
| 202 | Enel SpA | 15,613 | 182.3K $ | 0.03 % |
| 203 | Aviva PLC | 20,964 | 177.8K $ | 0.03 % |
| 204 | Blackstone Inc | 1,397 | 175.4K $ | 0.03 % |
| 205 | Digital Realty Trust Inc | 853 | 171.4K $ | 0.03 % |
| 206 | Dominion Energy Inc | 2,578 | 166.3K $ | 0.03 % |
| 207 | Motorola Solutions Inc | 376 | 165.1K $ | 0.03 % |
| 208 | SAP SE | 973 | 163.4K $ | 0.03 % |
| 209 | Hon Hai Precision Industry Co Ltd | 22,095 | 156.1K $ | 0.03 % |
| 210 | SK hynix Inc | 170 | 151.6K $ | 0.03 % |
| 211 | Intesa Sanpaolo SpA | 22,187 | 150.7K $ | 0.03 % |
| 212 | MediaTek Inc | 1,775 | 148.2K $ | 0.03 % |
| 213 | International Paper Co | 4,829 | 146.9K $ | 0.03 % |
| 214 | State Street Corp | 942 | 144K $ | 0.03 % |
| 215 | Clorox Co/The | 1,436 | 138.5K $ | 0.02 % |
| 216 | Wiwynn Corp | 914 | 137.2K $ | 0.02 % |
| 217 | Northern Star Resources Ltd | 8,742 | 134K $ | 0.02 % |
| 218 | WuXi AppTec Co Ltd | 7,592 | 133.4K $ | 0.02 % |
| 219 | Target Corp | 1,012 | 131.3K $ | 0.02 % |
| 220 | Atlas Copco AB | 7,683 | 131K $ | 0.02 % |
| 221 | Eni SpA | 4,567 | 129.1K $ | 0.02 % |
| 222 | New China Life Insurance Co Ltd | 19,310 | 126.8K $ | 0.02 % |
| 223 | McDonald's Corp. | 428 | 125.7K $ | 0.02 % |
| 224 | Sunny Optical Technology Group Co Ltd | 15,232 | 125.4K $ | 0.02 % |
| 225 | Industria de Diseno Textil SA | 2,092 | 125.2K $ | 0.02 % |
| 226 | Johnson Controls International plc | 851 | 124.3K $ | 0.02 % |
| 227 | Evonik Industries AG | 5,953 | 123.1K $ | 0.02 % |
| 228 | Interactive Brokers Group Inc | 1,493 | 118.7K $ | 0.02 % |
| 229 | Starbucks Corp | 1,083 | 114.1K $ | 0.02 % |
| 230 | Contemporary Amperex Technology Co Ltd | 1,441 | 113.9K $ | 0.02 % |
| 231 | Schroders PLC | 14,444 | 113.7K $ | 0.02 % |
| 232 | Infosys Ltd | 9,030 | 113.7K $ | 0.02 % |
| 233 | NetApp Inc | 1,024 | 113.4K $ | 0.02 % |
| 234 | Wells Fargo & Co | 1,362 | 112K $ | 0.02 % |
| 235 | China Resources Land Ltd | 26,167 | 109.9K $ | 0.02 % |
| 236 | Sumitomo Corp | 2,939 | 109.3K $ | 0.02 % |
| 237 | Mitsubishi UFJ Financial Group Inc | 6,014 | 108K $ | 0.02 % |
| 238 | JD.com Inc | 7,106 | 107.7K $ | 0.02 % |
| 239 | ASML Holding NV | 73 | 105.5K $ | 0.02 % |
| 240 | Sankyo Co Ltd | 8,856 | 104.8K $ | 0.02 % |
| 241 | Japan Tobacco Inc | 2,799 | 104.3K $ | 0.02 % |
| 242 | FTAI Aviation Ltd | 417 | 104.1K $ | 0.02 % |
| 243 | SKF AB | 4,047 | 101.9K $ | 0.02 % |
| 244 | Brother Industries Ltd | 5,361 | 101.8K $ | 0.02 % |
| 245 | Land Securities Group PLC | 12,584 | 101.3K $ | 0.02 % |
| 246 | Oracle Corp | 620 | 100.1K $ | 0.02 % |
| 247 | Capgemini SE | 802 | 97.5K $ | 0.02 % |
| 248 | Best Buy Co Inc | 1,579 | 95.5K $ | 0.02 % |
| 249 | Sonic Healthcare Ltd | 6,649 | 95.1K $ | 0.02 % |
| 250 | AT&T Inc | 3,640 | 95.1K $ | 0.02 % |
| 251 | Intel Corp | 1,000 | 94.5K $ | 0.02 % |
| 252 | Komatsu Ltd | 2,200 | 94.2K $ | 0.02 % |
| 253 | TOTVS SA | 14,390 | 92.6K $ | 0.02 % |
| 254 | Jiangxi Copper Co Ltd | 19,128 | 90.9K $ | 0.02 % |
| 255 | Mercedes-Benz Group AG | 1,558 | 90.8K $ | 0.02 % |
| 256 | Sibanye Stillwater Ltd | 28,648 | 85.6K $ | 0.02 % |
| 257 | BYD Electronic International Co Ltd | 24,500 | 83.7K $ | 0.01 % |
| 258 | Pop Mart International Group Ltd | 3,793 | 77.2K $ | 0.01 % |
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