Holdings of THE HARTFORD DIVIDEND AND GROWTH FUND
ISIN US41664T6698
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3B $ including 18.2B $ in equities, 99.5 %
- Positions
- 72 in 6 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,804,696 | 1.1B $ | 5.90 % |
| 2 | Cisco Systems, Inc. | 6,484,528 | 593.3M $ | 3.24 % |
| 3 | Amazon.com Inc | 2,166,373 | 574.2M $ | 3.14 % |
| 4 | Microsoft Corp | 1,392,219 | 567.7M $ | 3.10 % |
| 5 | NXP Semiconductors NV | 1,655,352 | 486M $ | 2.66 % |
| 6 | Philip Morris International Inc. | 2,884,169 | 476.1M $ | 2.60 % |
| 7 | Bank of America Corp | 8,423,295 | 450.3M $ | 2.46 % |
| 8 | UnitedHealth Group Inc | 1,076,420 | 398.8M $ | 2.18 % |
| 9 | Merck & Co Inc | 3,513,410 | 383.6M $ | 2.10 % |
| 10 | Williams Cos Inc/The | 4,820,655 | 367.9M $ | 2.01 % |
| 11 | Welltower Inc | 1,680,897 | 365.3M $ | 2.00 % |
| 12 | Truist Financial Corp | 6,995,487 | 360.3M $ | 1.97 % |
| 13 | Intercontinental Exchange Inc | 2,198,708 | 347.6M $ | 1.90 % |
| 14 | Lowe's Cos Inc | 1,433,826 | 342.4M $ | 1.87 % |
| 15 | Unilever PLC | 5,656,972 | 333.6M $ | 1.82 % |
| 16 | QUALCOMM Inc | 1,764,387 | 316.8M $ | 1.73 % |
| 17 | S&P Global Inc | 732,590 | 315.9M $ | 1.73 % |
| 18 | Sempra | 3,297,583 | 313.7M $ | 1.72 % |
| 19 | Hubbell Inc | 615,633 | 312.8M $ | 1.71 % |
| 20 | Coterra Energy Inc | 8,301,672 | 298.1M $ | 1.63 % |
| 21 | Vertiv Holdings Co | 861,608 | 283M $ | 1.55 % |
| 22 | Exelon Corp | 6,154,051 | 283M $ | 1.55 % |
| 23 | Broadcom Inc | 671,625 | 280.4M $ | 1.53 % |
| 24 | Marsh & McLennan Cos Inc | 1,644,780 | 275.8M $ | 1.51 % |
| 25 | Westinghouse Air Brake Technologies Corp | 1,015,805 | 274.2M $ | 1.50 % |
| 26 | Visa Inc | 830,120 | 273.8M $ | 1.50 % |
| 27 | Lockheed Martin Corp | 526,147 | 272.5M $ | 1.49 % |
| 28 | Blackrock Inc | 253,668 | 270.3M $ | 1.48 % |
| 29 | Wells Fargo & Co | 3,060,571 | 251.7M $ | 1.38 % |
| 30 | ConocoPhillips | 1,921,196 | 241.6M $ | 1.32 % |
| 31 | Duke Energy Corp | 1,843,339 | 238.8M $ | 1.31 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 594,242 | 235.4M $ | 1.29 % |
| 33 | Danaher Corp | 1,285,911 | 230.1M $ | 1.26 % |
| 34 | American International Group Inc | 3,016,730 | 225.7M $ | 1.23 % |
| 35 | Pfizer Inc | 8,411,889 | 224.6M $ | 1.23 % |
| 36 | Masco Corp | 2,951,875 | 212M $ | 1.16 % |
| 37 | AbbVie Inc | 994,568 | 210.2M $ | 1.15 % |
| 38 | Walt Disney Co/The | 2,012,278 | 208.8M $ | 1.14 % |
| 39 | Otis Worldwide Corp | 2,611,089 | 203.4M $ | 1.11 % |
| 40 | Public Storage | 664,065 | 200.8M $ | 1.10 % |
| 41 | Micron Technology Inc | 378,818 | 195.9M $ | 1.07 % |
| 42 | Gilead Sciences Inc | 1,494,084 | 195.5M $ | 1.07 % |
| 43 | BHP Group Ltd | 2,446,593 | 194M $ | 1.06 % |
| 44 | Delta Air Lines Inc | 2,839,972 | 193.1M $ | 1.06 % |
| 45 | Tapestry Inc | 1,272,543 | 184.6M $ | 1.01 % |
| 46 | Roper Technologies Inc | 500,941 | 177.7M $ | 0.97 % |
| 47 | HCA Healthcare Inc | 404,455 | 175.7M $ | 0.96 % |
| 48 | Salesforce Inc | 965,883 | 170.5M $ | 0.93 % |
| 49 | Cognizant Technology Solutions Corp. | 3,190,658 | 168.8M $ | 0.92 % |
| 50 | Labcorp Holdings Inc | 649,616 | 166.8M $ | 0.91 % |
| 51 | AstraZeneca PLC | 885,558 | 165.9M $ | 0.91 % |
| 52 | Airbus SE | 788,699 | 162.6M $ | 0.89 % |
| 53 | General Mills, Inc. | 4,587,601 | 162M $ | 0.89 % |
| 54 | TotalEnergies SE | 1,742,490 | 161.5M $ | 0.88 % |
| 55 | Dell Technologies Inc | 770,500 | 161M $ | 0.88 % |
| 56 | Amcor PLC | 4,027,380 | 153.2M $ | 0.84 % |
| 57 | Huntington Bancshares Inc/OH | 8,896,611 | 149.1M $ | 0.82 % |
| 58 | JB Hunt Transport Services Inc | 577,596 | 145.3M $ | 0.79 % |
| 59 | Sysco Corp | 1,855,841 | 138.6M $ | 0.76 % |
| 60 | Avery Dennison Corp | 810,708 | 132.9M $ | 0.73 % |
| 61 | United Parcel Service Inc | 1,220,609 | 132.8M $ | 0.73 % |
| 62 | Omnicom Group Inc | 1,658,154 | 127.2M $ | 0.70 % |
| 63 | Publicis Groupe SA | 1,358,177 | 126.9M $ | 0.69 % |
| 64 | Humana Inc | 507,139 | 119.9M $ | 0.66 % |
| 65 | TD SYNNEX Corp | 489,137 | 111.6M $ | 0.61 % |
| 66 | Apple Inc | 404,870 | 109.9M $ | 0.60 % |
| 67 | EQT Corp | 1,680,445 | 101M $ | 0.55 % |
| 68 | TJX Cos Inc/The | 638,492 | 100.1M $ | 0.55 % |
| 69 | Morgan Stanley | 480,034 | 91.5M $ | 0.50 % |
| 70 | American Express Co | 262,307 | 84.7M $ | 0.46 % |
| 71 | General Dynamics Corp | 245,082 | 84.4M $ | 0.46 % |
| 72 | Expedia Group Inc | 278,937 | 69.3M $ | 0.38 % |
Sector breakdown
- Technology 18.1 %
- Financials 17.0 %
- Industrials 12.3 %
- Health care 11.6 %
- Communication 7.8 %
- Consumer discretionary 7.0 %
- Energy 6.4 %
- Consumer staples 6.1 %
- Utilities 4.6 %
- Real estate 2.0 %
- Materials 1.9 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.6 %
- Netherlands 2.7 %
- France 2.5 %
- Taiwan 1.3 %
- Australia 1.1 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 16.7B $ | 91.58 % |
| 2 | Netherlands | 1 | 486M $ | 2.67 % |
| 3 | France | 3 | 451M $ | 2.48 % |
| 4 | Taiwan | 1 | 235.4M $ | 1.29 % |
| 5 | Australia | 1 | 194M $ | 1.07 % |
| 6 | United Kingdom | 1 | 165.9M $ | 0.91 % |
Cite this page
Titelia. "Holdings of THE HARTFORD DIVIDEND AND GROWTH FUND". https://titelia.com/en/funds/S000003610