Holdings of HARTFORD CORE EQUITY FUND
ISIN US41664T6771
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.4B $ in equities, 99.4 %
- Positions
- 75 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,913,783 | 980.6M $ | 8.54 % |
| 2 | Alphabet Inc | 2,255,046 | 867.7M $ | 7.55 % |
| 3 | Apple Inc | 2,822,387 | 765.9M $ | 6.67 % |
| 4 | Microsoft Corp | 1,632,198 | 665.6M $ | 5.79 % |
| 5 | Amazon.com Inc | 2,259,479 | 598.9M $ | 5.21 % |
| 6 | Broadcom Inc | 1,179,797 | 492.5M $ | 4.29 % |
| 7 | Meta Platforms Inc | 506,671 | 310M $ | 2.70 % |
| 8 | Eli Lilly & Co | 257,743 | 240.9M $ | 2.10 % |
| 9 | JPMorgan Chase & Co | 767,492 | 240.4M $ | 2.09 % |
| 10 | Mastercard Inc | 407,600 | 205M $ | 1.78 % |
| 11 | Walmart Inc | 1,464,798 | 193.3M $ | 1.68 % |
| 12 | Netflix Inc | 1,693,892 | 158.6M $ | 1.38 % |
| 13 | Philip Morris International Inc. | 940,363 | 155.2M $ | 1.35 % |
| 14 | KLA Corp | 88,066 | 154.1M $ | 1.34 % |
| 15 | General Electric Co | 511,383 | 148.3M $ | 1.29 % |
| 16 | Texas Instruments Inc | 515,174 | 144.8M $ | 1.26 % |
| 17 | Wells Fargo & Co | 1,674,707 | 137.7M $ | 1.20 % |
| 18 | Welltower Inc | 621,278 | 135M $ | 1.18 % |
| 19 | Merck & Co Inc | 1,228,790 | 134.2M $ | 1.17 % |
| 20 | Lowe's Cos Inc | 548,710 | 131M $ | 1.14 % |
| 21 | Exxon Mobil Corp | 844,194 | 130.3M $ | 1.13 % |
| 22 | RTX Corp | 726,810 | 128M $ | 1.11 % |
| 23 | Goldman Sachs Group Inc/The | 136,413 | 126M $ | 1.10 % |
| 24 | Nasdaq Inc | 1,358,739 | 124.9M $ | 1.09 % |
| 25 | Sherwin-Williams Co/The | 365,328 | 117.5M $ | 1.02 % |
| 26 | Intercontinental Exchange Inc | 742,875 | 117.4M $ | 1.02 % |
| 27 | Abbott Laboratories | 1,276,544 | 115.9M $ | 1.01 % |
| 28 | Gilead Sciences Inc | 880,282 | 115.2M $ | 1.00 % |
| 29 | Corning Inc | 698,114 | 114.7M $ | 1.00 % |
| 30 | Trane Technologies PLC | 231,911 | 114.2M $ | 0.99 % |
| 31 | Micron Technology Inc | 220,254 | 113.9M $ | 0.99 % |
| 32 | AutoZone Inc | 30,684 | 113.7M $ | 0.99 % |
| 33 | Linde PLC | 226,226 | 113.4M $ | 0.99 % |
| 34 | Simon Property Group Inc | 547,416 | 111.5M $ | 0.97 % |
| 35 | Arthur J Gallagher & Co | 510,401 | 105.3M $ | 0.92 % |
| 36 | Dominion Energy Inc | 1,626,921 | 104.9M $ | 0.91 % |
| 37 | BJ's Wholesale Club Holdings Inc | 1,105,049 | 103.8M $ | 0.90 % |
| 38 | Cencora Inc | 336,592 | 103.7M $ | 0.90 % |
| 39 | Marriott International Inc/MD | 275,628 | 99.7M $ | 0.87 % |
| 40 | Vertex Pharmaceuticals Inc | 232,830 | 99.5M $ | 0.87 % |
| 41 | Chubb Ltd | 298,896 | 97.7M $ | 0.85 % |
| 42 | Atmos Energy Corp | 503,644 | 95.7M $ | 0.83 % |
| 43 | Oracle Corp | 589,731 | 95.2M $ | 0.83 % |
| 44 | WEC Energy Group Inc | 805,908 | 95M $ | 0.83 % |
| 45 | L3Harris Technologies Inc | 287,449 | 92.1M $ | 0.80 % |
| 46 | Cintas Corp | 514,647 | 89.9M $ | 0.78 % |
| 47 | Parker-Hannifin Corp | 97,316 | 88.5M $ | 0.77 % |
| 48 | Eaton Corp PLC | 200,470 | 86.8M $ | 0.76 % |
| 49 | Williams Cos Inc/The | 1,130,141 | 86.2M $ | 0.75 % |
| 50 | ITT Inc | 385,277 | 82.6M $ | 0.72 % |
| 51 | Fifth Third Bancorp | 1,621,843 | 82.3M $ | 0.72 % |
| 52 | Ferguson Enterprises Inc | 304,748 | 81.6M $ | 0.71 % |
| 53 | HCA Healthcare Inc | 176,981 | 76.9M $ | 0.67 % |
| 54 | Casey's General Stores Inc | 91,317 | 75.1M $ | 0.65 % |
| 55 | Targa Resources Corp | 284,015 | 73.9M $ | 0.64 % |
| 56 | Monster Beverage Corp | 914,355 | 70.5M $ | 0.61 % |
| 57 | Republic Services Inc | 321,956 | 67.4M $ | 0.59 % |
| 58 | Motorola Solutions Inc | 152,170 | 66.8M $ | 0.58 % |
| 59 | Trimble Inc | 969,704 | 65.3M $ | 0.57 % |
| 60 | Tesla Inc | 166,545 | 63.6M $ | 0.55 % |
| 61 | EchoStar Corp | 509,748 | 62.8M $ | 0.55 % |
| 62 | Cisco Systems, Inc. | 684,288 | 62.6M $ | 0.55 % |
| 63 | Pool Corp | 267,136 | 57M $ | 0.50 % |
| 64 | Performance Food Group Co | 621,492 | 56.3M $ | 0.49 % |
| 65 | EOG Resources Inc | 368,432 | 51.8M $ | 0.45 % |
| 66 | United Therapeutics Corp | 90,258 | 51.6M $ | 0.45 % |
| 67 | Phillips 66 | 261,802 | 46.9M $ | 0.41 % |
| 68 | KKR & Co Inc | 384,109 | 40.1M $ | 0.35 % |
| 69 | FTAI Aviation Ltd | 150,119 | 37.5M $ | 0.33 % |
| 70 | Cadence Design Systems Inc | 108,215 | 35.7M $ | 0.31 % |
| 71 | Diamondback Energy Inc | 168,251 | 34.6M $ | 0.30 % |
| 72 | Palantir Technologies Inc | 223,607 | 31.1M $ | 0.27 % |
| 73 | Builders FirstSource Inc | 391,635 | 31M $ | 0.27 % |
| 74 | Seagate Technology Holdings PLC | 43,356 | 29.2M $ | 0.25 % |
| 75 | GE Vernova Inc | 26,354 | 28.6M $ | 0.25 % |
Sector breakdown
- Technology 32.9 %
- Communication 12.2 %
- Financials 11.2 %
- Consumer discretionary 9.5 %
- Health care 8.2 %
- Industrials 8.0 %
- Consumer staples 5.1 %
- Energy 3.7 %
- Utilities 2.6 %
- Real estate 2.2 %
- Materials 2.0 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 11.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HARTFORD CORE EQUITY FUND". https://titelia.com/en/funds/S000003609