Holdings of THE HARTFORD EQUITY INCOME FUND
ISIN US41664T6284
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9B $ including 4.9B $ in equities, 98.9 %
- Positions
- 75 in 9 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 1,151,642 | 125.7M $ | 2.56 % |
| 2 | Diamondback Energy Inc | 495,024 | 101.8M $ | 2.07 % |
| 3 | Elevance Health Inc | 261,280 | 98.4M $ | 2.00 % |
| 4 | Crown Castle Inc | 1,088,860 | 96.7M $ | 1.97 % |
| 5 | Unilever PLC | 1,638,376 | 96.6M $ | 1.96 % |
| 6 | Gaming and Leisure Properties Inc | 1,935,970 | 93.8M $ | 1.91 % |
| 7 | Johnson & Johnson | 399,205 | 91.8M $ | 1.87 % |
| 8 | Keurig Dr Pepper Inc | 3,085,519 | 90.7M $ | 1.84 % |
| 9 | Cisco Systems, Inc. | 973,645 | 89.1M $ | 1.81 % |
| 10 | Broadcom Inc | 205,009 | 85.6M $ | 1.74 % |
| 11 | Huntington Bancshares Inc/OH | 4,986,604 | 83.6M $ | 1.70 % |
| 12 | NXP Semiconductors NV | 272,370 | 80M $ | 1.63 % |
| 13 | M&T Bank Corp | 355,722 | 77.8M $ | 1.58 % |
| 14 | Ares Management Corp | 662,360 | 77.8M $ | 1.58 % |
| 15 | Bank of America Corp | 1,439,947 | 77M $ | 1.56 % |
| 16 | T-Mobile US Inc | 392,173 | 76.7M $ | 1.56 % |
| 17 | American Electric Power Co Inc | 557,618 | 76.5M $ | 1.55 % |
| 18 | Dominion Energy Inc | 1,180,459 | 76.1M $ | 1.55 % |
| 19 | TE Connectivity PLC | 357,672 | 75.7M $ | 1.54 % |
| 20 | NetApp Inc | 670,928 | 74.3M $ | 1.51 % |
| 21 | Marsh & McLennan Cos Inc | 438,518 | 73.5M $ | 1.50 % |
| 22 | Microsoft Corp | 177,016 | 72.2M $ | 1.47 % |
| 23 | Ferguson Enterprises Inc | 268,110 | 71.8M $ | 1.46 % |
| 24 | Dick's Sporting Goods Inc | 311,904 | 70.8M $ | 1.44 % |
| 25 | Nasdaq Inc | 762,975 | 70.1M $ | 1.43 % |
| 26 | Sempra | 734,085 | 69.8M $ | 1.42 % |
| 27 | Philip Morris International Inc. | 413,666 | 68.3M $ | 1.39 % |
| 28 | American International Group Inc | 910,523 | 68.1M $ | 1.38 % |
| 29 | Progressive Corp/The | 337,784 | 68M $ | 1.38 % |
| 30 | Honeywell International Inc | 316,586 | 67.9M $ | 1.38 % |
| 31 | Eli Lilly & Co | 71,300 | 66.6M $ | 1.35 % |
| 32 | Raymond James Financial Inc | 410,173 | 64.9M $ | 1.32 % |
| 33 | Walt Disney Co/The | 622,179 | 64.6M $ | 1.31 % |
| 34 | S&P Global Inc | 149,605 | 64.5M $ | 1.31 % |
| 35 | Gilead Sciences Inc | 492,538 | 64.4M $ | 1.31 % |
| 36 | Visa Inc | 190,882 | 63M $ | 1.28 % |
| 37 | Automatic Data Processing Inc | 296,123 | 62.8M $ | 1.28 % |
| 38 | L3Harris Technologies Inc | 194,445 | 62.3M $ | 1.27 % |
| 39 | Sunbelt Rentals Holdings Inc | 824,977 | 62M $ | 1.26 % |
| 40 | Archer-Daniels-Midland Co | 828,000 | 61.7M $ | 1.25 % |
| 41 | Atmos Energy Corp | 323,020 | 61.4M $ | 1.25 % |
| 42 | Regions Financial Corp | 2,145,997 | 61.3M $ | 1.25 % |
| 43 | Targa Resources Corp | 231,403 | 60.2M $ | 1.22 % |
| 44 | Lamar Advertising Co | 430,642 | 59.4M $ | 1.21 % |
| 45 | CVS Health Corp | 712,227 | 59.3M $ | 1.21 % |
| 46 | Sun Communities Inc | 455,555 | 58.2M $ | 1.18 % |
| 47 | Anglo American PLC | 1,174,653 | 58.1M $ | 1.18 % |
| 48 | Eaton Corp PLC | 134,210 | 58.1M $ | 1.18 % |
| 49 | American Water Works Co Inc | 444,474 | 57.1M $ | 1.16 % |
| 50 | Pfizer Inc | 2,120,557 | 56.6M $ | 1.15 % |
| 51 | Intercontinental Exchange Inc | 351,204 | 55.5M $ | 1.13 % |
| 52 | Constellation Brands Inc | 353,922 | 55.4M $ | 1.13 % |
| 53 | Weyerhaeuser Co | 2,259,204 | 55.4M $ | 1.13 % |
| 54 | Capital One Financial Corp | 288,979 | 55.3M $ | 1.12 % |
| 55 | Industria de Diseno Textil SA | 921,650 | 55.2M $ | 1.12 % |
| 56 | PPL Corp | 1,471,653 | 55.1M $ | 1.12 % |
| 57 | Roche Holding AG | 132,324 | 53.9M $ | 1.10 % |
| 58 | Emerson Electric Co. | 382,942 | 53.8M $ | 1.09 % |
| 59 | AstraZeneca PLC | 282,780 | 53M $ | 1.08 % |
| 60 | Becton Dickinson & Co | 355,367 | 53M $ | 1.08 % |
| 61 | PACCAR Inc | 441,883 | 52.5M $ | 1.07 % |
| 62 | Kimberly-Clark Corp | 532,918 | 52.5M $ | 1.07 % |
| 63 | Zoetis Inc | 440,073 | 50.6M $ | 1.03 % |
| 64 | PPG Industries Inc | 464,753 | 50.4M $ | 1.03 % |
| 65 | EQT Corp | 832,521 | 50M $ | 1.02 % |
| 66 | Amdocs Ltd | 763,434 | 49.4M $ | 1.00 % |
| 67 | Roper Technologies Inc | 133,706 | 47.4M $ | 0.96 % |
| 68 | Avery Dennison Corp | 280,134 | 45.9M $ | 0.93 % |
| 69 | Johnson Controls International plc | 291,309 | 42.5M $ | 0.86 % |
| 70 | Pernod Ricard SA | 541,838 | 40.3M $ | 0.82 % |
| 71 | IDEX Corp | 173,766 | 37.9M $ | 0.77 % |
| 72 | Equitable Holdings Inc | 850,000 | 35.9M $ | 0.73 % |
| 73 | Nutrien Ltd | 427,177 | 32.5M $ | 0.66 % |
| 74 | Marathon Petroleum Corp | 119,638 | 29.7M $ | 0.60 % |
| 75 | NIKE Inc | 634,065 | 28.1M $ | 0.57 % |
Sector breakdown
- Financials 19.7 %
- Health care 15.9 %
- Industrials 11.9 %
- Technology 9.8 %
- Consumer staples 8.7 %
- Utilities 8.1 %
- Energy 5.0 %
- Materials 4.0 %
- Real estate 3.2 %
- Communication 2.9 %
- Consumer discretionary 1.7 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- GBP 2.5 %
- EUR 2.0 %
- CHF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.4 %
- United Kingdom 2.3 %
- Netherlands 1.6 %
- Spain 1.1 %
- Switzerland 1.1 %
- Guernsey 1.0 %
- Ireland 0.9 %
- France 0.8 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 4.4B $ | 90.44 % |
| 2 | United Kingdom | 2 | 111.1M $ | 2.28 % |
| 3 | Netherlands | 1 | 80M $ | 1.64 % |
| 4 | Spain | 1 | 55.2M $ | 1.13 % |
| 5 | Switzerland | 1 | 53.9M $ | 1.11 % |
| 6 | Guernsey | 1 | 49.4M $ | 1.02 % |
| 7 | Ireland | 1 | 42.5M $ | 0.87 % |
| 8 | France | 1 | 40.3M $ | 0.83 % |
| 9 | Canada | 1 | 32.5M $ | 0.67 % |
Cite this page
Titelia. "Holdings of THE HARTFORD EQUITY INCOME FUND". https://titelia.com/en/funds/S000003611