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 4.8B $ in equities, 97.7 %
- Positions
- 77 in 8 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 671,886 | 312.2M $ | 6.36 % |
| 2 | Diamondback Energy Inc | 520,355 | 105.6M $ | 2.15 % |
| 3 | Merck & Co Inc | 800,274 | 104.2M $ | 2.12 % |
| 4 | TE Connectivity PLC | 486,663 | 100.1M $ | 2.04 % |
| 5 | UNILEVER PLC | 1,549,492 | 98.3M $ | 2.00 % |
| 6 | Huntington Bancshares Inc/OH | 5,569,570 | 94.9M $ | 1.93 % |
| 7 | M&T Bank Corp | 346,722 | 85.4M $ | 1.74 % |
| 8 | Gaming and Leisure Properties Inc | 1,886,987 | 84.5M $ | 1.72 % |
| 9 | Crown Castle Inc | 1,103,051 | 84.2M $ | 1.71 % |
| 10 | Broadcom Inc | 213,830 | 83.2M $ | 1.70 % |
| 11 | Keurig Dr Pepper Inc | 2,532,958 | 78.8M $ | 1.61 % |
| 12 | Elevance Health Inc | 206,841 | 77.7M $ | 1.58 % |
| 13 | Williams Cos Inc/The | 1,021,187 | 73.1M $ | 1.49 % |
| 14 | CVS Health Corp | 698,795 | 73M $ | 1.49 % |
| 15 | NetApp Inc | 408,669 | 72.9M $ | 1.49 % |
| 16 | Bank of America Corp | 1,168,033 | 72.4M $ | 1.47 % |
| 17 | American Electric Power Co Inc | 565,829 | 72.3M $ | 1.47 % |
| 18 | Anglo American PLC | 1,425,539 | 72.2M $ | 1.47 % |
| 19 | Raymond James Financial Inc | 401,561 | 70.7M $ | 1.44 % |
| 20 | American International Group Inc | 891,140 | 70M $ | 1.43 % |
| 21 | Intercontinental Exchange Inc | 457,395 | 69.7M $ | 1.42 % |
| 22 | Marsh & McLennan Cos Inc | 365,102 | 69.3M $ | 1.41 % |
| 23 | Johnson & Johnson | 268,591 | 68.9M $ | 1.40 % |
| 24 | Nasdaq Inc | 721,684 | 68M $ | 1.38 % |
| 25 | Ferguson Enterprises Inc | 287,158 | 67.3M $ | 1.37 % |
| 26 | Automatic Data Processing Inc | 250,468 | 66.7M $ | 1.36 % |
| 27 | T-Mobile US Inc | 382,250 | 66M $ | 1.34 % |
| 28 | Walt Disney Co/The | 681,761 | 65.6M $ | 1.34 % |
| 29 | NXP Semiconductors NV | 281,184 | 64.4M $ | 1.31 % |
| 30 | AstraZeneca PLC | 371,813 | 63.1M $ | 1.28 % |
| 31 | Gilead Sciences Inc | 480,076 | 62.5M $ | 1.27 % |
| 32 | Capital One Financial Corp | 294,904 | 61.6M $ | 1.26 % |
| 33 | NVIDIA Corp | 304,419 | 61.1M $ | 1.25 % |
| 34 | Emerson Electric Co | 404,583 | 60.6M $ | 1.23 % |
| 35 | S&P Global Inc | 146,619 | 60.4M $ | 1.23 % |
| 36 | Industria de Diseno Textil SA | 912,726 | 59.6M $ | 1.21 % |
| 37 | Becton Dickinson & Co | 347,801 | 57.6M $ | 1.17 % |
| 38 | Roche Holding AG | 131,239 | 57.4M $ | 1.17 % |
| 39 | Dick's Sporting Goods Inc | 290,299 | 56.9M $ | 1.16 % |
| 40 | Weyerhaeuser Co | 2,211,109 | 55.3M $ | 1.13 % |
| 41 | Sun Communities Inc | 445,857 | 55.1M $ | 1.12 % |
| 42 | Atmos Energy Corp | 316,144 | 54.6M $ | 1.11 % |
| 43 | Eaton Corp PLC | 131,353 | 54.5M $ | 1.11 % |
| 44 | Honeywell Aerospace Inc | 263,426 | 54.5M $ | 1.11 % |
| 45 | Sempra | 613,199 | 54.3M $ | 1.11 % |
| 46 | Philip Morris International Inc | 282,217 | 53.9M $ | 1.10 % |
| 47 | Progressive Corp/The | 254,235 | 53.8M $ | 1.10 % |
| 48 | Visa Inc | 145,718 | 53.4M $ | 1.09 % |
| 49 | Ares Management Corp | 410,534 | 52.6M $ | 1.07 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 129,538 | 52.4M $ | 1.07 % |
| 51 | American Water Works Co Inc | 382,732 | 51.4M $ | 1.05 % |
| 52 | Roper Technologies Inc | 130,859 | 51.3M $ | 1.04 % |
| 53 | Sunbelt Rentals Holdings Inc | 708,467 | 50.8M $ | 1.03 % |
| 54 | Avery Dennison Corp | 287,295 | 48.8M $ | 0.99 % |
| 55 | Danaher Corp | 247,446 | 48.2M $ | 0.98 % |
| 56 | EQT Corp | 896,825 | 47.8M $ | 0.97 % |
| 57 | Lamar Advertising Co | 298,769 | 47.8M $ | 0.97 % |
| 58 | Archer-Daniels-Midland Co | 601,403 | 47.7M $ | 0.97 % |
| 59 | Dominion Energy Inc | 685,063 | 47.4M $ | 0.97 % |
| 60 | CISCO SYSTEMS INC | 404,298 | 46.9M $ | 0.96 % |
| 61 | PPL Corp | 1,322,996 | 46.6M $ | 0.95 % |
| 62 | Targa Resources Corp | 170,136 | 46M $ | 0.94 % |
| 63 | L3Harris Technologies Inc | 165,617 | 45.9M $ | 0.93 % |
| 64 | Eli Lilly & Co | 39,846 | 45.8M $ | 0.93 % |
| 65 | Cardinal Health Inc | 191,525 | 44.1M $ | 0.90 % |
| 66 | Charles Schwab Corp/The | 411,312 | 43.3M $ | 0.88 % |
| 67 | Johnson Controls International plc | 288,488 | 42.3M $ | 0.86 % |
| 68 | Pernod Ricard SA | 536,591 | 41.8M $ | 0.85 % |
| 69 | Kimberly-Clark Corp | 367,799 | 40.2M $ | 0.82 % |
| 70 | Iron Mountain Inc | 276,581 | 33.8M $ | 0.69 % |
| 71 | CME Group Inc | 125,992 | 33.7M $ | 0.69 % |
| 72 | Northrop Grumman Corp | 60,977 | 33.1M $ | 0.67 % |
| 73 | Zoetis Inc | 377,567 | 29.2M $ | 0.59 % |
| 74 | PACCAR Inc | 217,467 | 28.9M $ | 0.59 % |
| 75 | Equitable Holdings Inc | 485,514 | 23.1M $ | 0.47 % |
| 76 | PPG Industries Inc | 197,223 | 21.8M $ | 0.44 % |
| 77 | Constellation Brands Inc | 163,537 | 21.3M $ | 0.43 % |
Sector breakdown
- Financials 20.0 %
- Technology 16.5 %
- Health care 15.3 %
- Industrials 10.5 %
- Consumer staples 7.1 %
- Utilities 6.8 %
- Energy 5.7 %
- Real estate 3.6 %
- Materials 3.1 %
- Communication 2.7 %
- Consumer discretionary 1.2 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.1 %
- GBP 2.6 %
- EUR 2.1 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- United Kingdom 2.8 %
- Netherlands 1.3 %
- Spain 1.2 %
- Switzerland 1.2 %
- Taiwan 1.1 %
- Ireland 0.9 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 4.3B $ | 90.55 % |
| 2 | United Kingdom | 2 | 135.2M $ | 2.82 % |
| 3 | Netherlands | 1 | 64.4M $ | 1.34 % |
| 4 | Spain | 1 | 59.6M $ | 1.24 % |
| 5 | Switzerland | 1 | 57.4M $ | 1.20 % |
| 6 | Taiwan | 1 | 52.4M $ | 1.09 % |
| 7 | Ireland | 1 | 42.3M $ | 0.88 % |
| 8 | France | 1 | 41.8M $ | 0.87 % |
Cite this page
Titelia. "Holdings of THE HARTFORD EQUITY INCOME FUND". https://titelia.com/en/funds/S000003611