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
- 18.8B $ including 18.6B $ in equities, 99.0 %
- Positions
- 71 in 7 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,077,843 | 1.4B $ | 7.60 % |
| 2 | Amazon.com Inc | 5,238,828 | 1.4B $ | 7.56 % |
| 3 | Apple Inc | 2,594,534 | 801.5M $ | 4.26 % |
| 4 | Bank of America Corp | 7,918,901 | 490.6M $ | 2.61 % |
| 5 | Philip Morris International Inc | 2,274,443 | 434M $ | 2.31 % |
| 6 | Merck & Co Inc | 3,303,030 | 430.1M $ | 2.28 % |
| 7 | CISCO SYSTEMS INC | 3,636,490 | 421.8M $ | 2.24 % |
| 8 | UnitedHealth Group Inc | 1,011,961 | 419.4M $ | 2.23 % |
| 9 | Johnson & Johnson | 1,471,552 | 377.2M $ | 2.00 % |
| 10 | Welltower Inc | 1,580,243 | 370.5M $ | 1.97 % |
| 11 | Truist Financial Corp | 6,576,597 | 340.9M $ | 1.81 % |
| 12 | UNILEVER PLC | 5,318,226 | 337.2M $ | 1.79 % |
| 13 | Williams Cos Inc/The | 4,531,997 | 324.2M $ | 1.72 % |
| 14 | Intercontinental Exchange Inc | 2,067,050 | 315.2M $ | 1.67 % |
| 15 | Lockheed Martin Corp | 536,072 | 312.4M $ | 1.66 % |
| 16 | Broadcom Inc | 738,545 | 287.5M $ | 1.53 % |
| 17 | Visa Inc | 780,411 | 285.7M $ | 1.52 % |
| 18 | S&P Global Inc | 688,721 | 283.7M $ | 1.51 % |
| 19 | Lowe's Cos Inc | 1,347,968 | 280.1M $ | 1.49 % |
| 20 | Sempra | 3,100,128 | 274.5M $ | 1.46 % |
| 21 | Exelon Corp | 5,785,549 | 265.1M $ | 1.41 % |
| 22 | Blackrock Inc | 238,478 | 260M $ | 1.38 % |
| 23 | ConocoPhillips | 2,101,707 | 253.2M $ | 1.35 % |
| 24 | AstraZeneca PLC | 1,458,113 | 247.4M $ | 1.31 % |
| 25 | QUALCOMM Inc | 1,658,736 | 244.8M $ | 1.30 % |
| 26 | Marsh & McLennan Cos Inc | 1,270,944 | 241.1M $ | 1.28 % |
| 27 | Hubbell Inc | 504,649 | 238.5M $ | 1.27 % |
| 28 | Danaher Corp | 1,208,912 | 235.7M $ | 1.25 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 558,658 | 225.8M $ | 1.20 % |
| 30 | Dell Technologies Inc | 555,593 | 225.2M $ | 1.20 % |
| 31 | American International Group Inc | 2,836,088 | 222.9M $ | 1.18 % |
| 32 | Walt Disney Co/The | 2,278,338 | 219.2M $ | 1.16 % |
| 33 | Duke Energy Corp | 1,732,955 | 217.4M $ | 1.15 % |
| 34 | Masco Corp | 3,027,215 | 216.4M $ | 1.15 % |
| 35 | Westinghouse Air Brake Technologies Corp | 705,346 | 205.2M $ | 1.09 % |
| 36 | Public Storage | 624,300 | 202.4M $ | 1.08 % |
| 37 | BHP Group Ltd | 2,300,095 | 194.3M $ | 1.03 % |
| 38 | Airbus SE | 817,241 | 191.9M $ | 1.02 % |
| 39 | Devon Energy Corp | 4,186,535 | 188.9M $ | 1.00 % |
| 40 | Huntington Bancshares Inc/OH | 11,087,868 | 188.9M $ | 1.00 % |
| 41 | Labcorp Holdings Inc | 610,718 | 188.8M $ | 1.00 % |
| 42 | Alphabet Inc | 528,615 | 188.3M $ | 1.00 % |
| 43 | EQT Corp | 3,523,582 | 187.8M $ | 1.00 % |
| 44 | AbbVie Inc | 741,288 | 186M $ | 0.99 % |
| 45 | Anheuser-Busch InBev SA/NV | 2,147,674 | 185.7M $ | 0.99 % |
| 46 | HCA Healthcare Inc | 458,545 | 184.6M $ | 0.98 % |
| 47 | Roper Technologies Inc | 470,953 | 184.6M $ | 0.98 % |
| 48 | Gilead Sciences Inc | 1,407,770 | 183.3M $ | 0.97 % |
| 49 | Otis Worldwide Corp | 2,454,737 | 176.6M $ | 0.94 % |
| 50 | Humana Inc | 476,772 | 173.5M $ | 0.92 % |
| 51 | United Parcel Service Inc | 1,655,719 | 172.6M $ | 0.92 % |
| 52 | AMCOR PLC | 3,786,217 | 169.9M $ | 0.90 % |
| 53 | Delta Air Lines Inc | 1,942,685 | 169.9M $ | 0.90 % |
| 54 | Salesforce Inc | 908,216 | 167.1M $ | 0.89 % |
| 55 | Expedia Group Inc | 565,851 | 166.8M $ | 0.89 % |
| 56 | Wells Fargo & Co | 1,804,066 | 156M $ | 0.83 % |
| 57 | Sysco Corp | 1,745,728 | 148.8M $ | 0.79 % |
| 58 | JB Hunt Transport Services Inc | 543,005 | 147.6M $ | 0.78 % |
| 59 | TotalEnergies SE | 1,638,152 | 143.9M $ | 0.76 % |
| 60 | Publicis Groupe SA | 1,285,333 | 137.2M $ | 0.73 % |
| 61 | NXP Semiconductors NV | 593,321 | 136M $ | 0.72 % |
| 62 | Avery Dennison Corp | 762,162 | 129.4M $ | 0.69 % |
| 63 | TD SYNNEX Corp | 458,809 | 117.3M $ | 0.62 % |
| 64 | Vertiv Holdings Co | 412,879 | 99.7M $ | 0.53 % |
| 65 | Tapestry Inc | 631,362 | 96.2M $ | 0.51 % |
| 66 | Morgan Stanley | 453,234 | 95.4M $ | 0.51 % |
| 67 | TJX Cos Inc/The | 604,202 | 95.1M $ | 0.51 % |
| 68 | Intel Corp | 1,022,546 | 92.2M $ | 0.49 % |
| 69 | General Dynamics Corp | 233,457 | 89.5M $ | 0.48 % |
| 70 | American Express Co | 247,658 | 83.3M $ | 0.44 % |
| 71 | CME Group Inc | 236,160 | 63.2M $ | 0.34 % |
Sector breakdown
- Technology 21.6 %
- Financials 16.2 %
- Health care 13.1 %
- Industrials 10.7 %
- Consumer discretionary 10.2 %
- Consumer staples 5.9 %
- Energy 5.9 %
- Utilities 4.1 %
- Communication 2.2 %
- Real estate 2.0 %
- Materials 2.0 %
- Unattributed 6.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- EUR 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- France 2.5 %
- United Kingdom 1.3 %
- Taiwan 1.2 %
- Australia 1.0 %
- Belgium 1.0 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 17.2B $ | 92.16 % |
| 2 | France | 3 | 473M $ | 2.54 % |
| 3 | United Kingdom | 1 | 247.4M $ | 1.33 % |
| 4 | Taiwan | 1 | 225.8M $ | 1.21 % |
| 5 | Australia | 1 | 194.3M $ | 1.04 % |
| 6 | Belgium | 1 | 185.7M $ | 1.00 % |
| 7 | Netherlands | 1 | 136M $ | 0.73 % |
Cite this page
Titelia. "Holdings of THE HARTFORD DIVIDEND AND GROWTH FUND". https://titelia.com/en/funds/S000003610