Holdings of HARTFORD CORE EQUITY FUND
ISIN US41664T6771
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.4B $ in equities, 99.8 %
- Positions
- 73 in 1 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,913,783 | 986.4M $ | 8.65 % |
| 2 | Apple Inc | 2,740,280 | 846.5M $ | 7.42 % |
| 3 | Alphabet Inc | 2,217,043 | 789.6M $ | 6.92 % |
| 4 | Microsoft Corp | 1,632,198 | 758.5M $ | 6.65 % |
| 5 | Amazon.com Inc | 2,237,576 | 607.7M $ | 5.33 % |
| 6 | Broadcom Inc | 1,137,642 | 442.9M $ | 3.88 % |
| 7 | Meta Platforms Inc | 498,862 | 277.7M $ | 2.44 % |
| 8 | JPMorgan Chase & Co | 751,603 | 264.4M $ | 2.32 % |
| 9 | Eli Lilly & Co | 219,943 | 252.7M $ | 2.22 % |
| 10 | Mastercard Inc | 407,600 | 233.6M $ | 2.05 % |
| 11 | Micron Technology Inc | 250,373 | 206.1M $ | 1.81 % |
| 12 | General Electric Co | 511,383 | 184.1M $ | 1.61 % |
| 13 | Walmart Inc | 1,561,323 | 173.6M $ | 1.52 % |
| 14 | Philip Morris International Inc | 881,565 | 168.2M $ | 1.48 % |
| 15 | RTX Corp | 726,810 | 156.4M $ | 1.37 % |
| 16 | KLA Corp | 855,292 | 156.4M $ | 1.37 % |
| 17 | Merck & Co Inc | 1,172,874 | 152.7M $ | 1.34 % |
| 18 | Texas Instruments Inc | 534,513 | 147.4M $ | 1.29 % |
| 19 | Wells Fargo & Co | 1,674,707 | 144.8M $ | 1.27 % |
| 20 | Welltower Inc | 580,039 | 136M $ | 1.19 % |
| 21 | BJ's Wholesale Club Holdings Inc | 1,334,685 | 130.5M $ | 1.14 % |
| 22 | Netflix Inc | 1,815,773 | 130.2M $ | 1.14 % |
| 23 | Intercontinental Exchange Inc | 826,662 | 126M $ | 1.11 % |
| 24 | Cencora Inc | 389,242 | 121.2M $ | 1.06 % |
| 25 | Simon Property Group Inc | 523,190 | 120M $ | 1.05 % |
| 26 | Eaton Corp PLC | 287,837 | 119.5M $ | 1.05 % |
| 27 | Sherwin-Williams Co/The | 349,352 | 119.1M $ | 1.04 % |
| 28 | Lowe's Cos Inc | 565,800 | 117.6M $ | 1.03 % |
| 29 | Gilead Sciences Inc | 880,282 | 114.6M $ | 1.01 % |
| 30 | Advanced Micro Devices Inc | 239,558 | 114.1M $ | 1.00 % |
| 31 | Cintas Corp | 548,738 | 112.3M $ | 0.98 % |
| 32 | Nasdaq Inc | 1,184,547 | 111.6M $ | 0.98 % |
| 33 | Vertex Pharmaceuticals Inc | 232,830 | 111.1M $ | 0.97 % |
| 34 | Parker-Hannifin Corp | 110,376 | 107.8M $ | 0.95 % |
| 35 | Trane Technologies PLC | 231,911 | 105.5M $ | 0.93 % |
| 36 | Arthur J Gallagher & Co | 420,911 | 105M $ | 0.92 % |
| 37 | Corning Inc | 749,673 | 103.6M $ | 0.91 % |
| 38 | AutoZone Inc | 33,803 | 102M $ | 0.89 % |
| 39 | Fifth Third Bancorp | 1,796,506 | 101.5M $ | 0.89 % |
| 40 | HCA Healthcare Inc | 251,255 | 101.2M $ | 0.89 % |
| 41 | Goldman Sachs Group Inc/The | 96,351 | 98.1M $ | 0.86 % |
| 42 | Atmos Energy Corp | 543,132 | 93.8M $ | 0.82 % |
| 43 | Linde PLC | 193,142 | 92.4M $ | 0.81 % |
| 44 | Chubb Ltd | 252,165 | 88.4M $ | 0.78 % |
| 45 | ITT INC | 431,384 | 84.5M $ | 0.74 % |
| 46 | L3Harris Technologies Inc | 295,102 | 81.8M $ | 0.72 % |
| 47 | Williams Cos Inc/The | 1,130,141 | 80.9M $ | 0.71 % |
| 48 | Targa Resources Corp | 284,015 | 76.8M $ | 0.67 % |
| 49 | WEC Energy Group Inc | 698,646 | 76.4M $ | 0.67 % |
| 50 | CMS Energy Corp | 1,032,442 | 74.3M $ | 0.65 % |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | 86,387 | 74M $ | 0.65 % |
| 52 | Ferguson Enterprises Inc | 304,748 | 71.4M $ | 0.63 % |
| 53 | Performance Food Group Co | 621,492 | 71.1M $ | 0.62 % |
| 54 | CISCO SYSTEMS INC | 604,888 | 70.2M $ | 0.62 % |
| 55 | Monster Beverage Corp | 708,724 | 68.3M $ | 0.60 % |
| 56 | Casey's General Stores Inc | 78,167 | 68.1M $ | 0.60 % |
| 57 | O'Reilly Automotive Inc | 679,527 | 60.7M $ | 0.53 % |
| 58 | Marriott International Inc/MD | 159,950 | 59.6M $ | 0.52 % |
| 59 | FTAI Aviation Ltd | 274,953 | 56.6M $ | 0.50 % |
| 60 | Diamondback Energy Inc | 279,024 | 56.6M $ | 0.50 % |
| 61 | Phillips 66 | 261,802 | 55.4M $ | 0.49 % |
| 62 | EOG Resources Inc | 368,432 | 54.8M $ | 0.48 % |
| 63 | MSCI Inc | 91,238 | 52.2M $ | 0.46 % |
| 64 | Devon Energy Corp | 1,128,844 | 50.9M $ | 0.45 % |
| 65 | Bridgebio Pharma Inc | 550,591 | 44.1M $ | 0.39 % |
| 66 | Oracle Corp | 305,567 | 39.7M $ | 0.35 % |
| 67 | Space Exploration Technologies Corp | 357,012 | 38.7M $ | 0.34 % |
| 68 | Pool Corp | 201,308 | 37.4M $ | 0.33 % |
| 69 | Cadence Design Systems Inc | 108,215 | 36.8M $ | 0.32 % |
| 70 | Tesla Inc | 112,766 | 35.1M $ | 0.31 % |
| 71 | EchoStar Corp | 405,407 | 34.1M $ | 0.30 % |
| 72 | Sandisk Corp | 20,599 | 25M $ | 0.22 % |
| 73 | Palantir Technologies Inc | 128,324 | 15.8M $ | 0.14 % |
Sector breakdown
- Technology 35.1 %
- Financials 11.6 %
- Communication 10.8 %
- Consumer discretionary 9.2 %
- Industrials 8.0 %
- Health care 7.5 %
- Consumer staples 5.4 %
- Energy 3.3 %
- Real estate 2.2 %
- Utilities 2.1 %
- Materials 1.9 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 11.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HARTFORD CORE EQUITY FUND". https://titelia.com/en/funds/S000003609