Funds holding Hartford Equity Income Fund
ISIN US41664T6284 · United States · LEI 549300TJH34KQLCGU003
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 87.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 2,717,551 | 57.1M $ | 9.77 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 1,123,221 | 23.6M $ | 7.21 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 310,562 | 6.5M $ | 4.63 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hartford Moderately Aggressive Allocation Fund HARTFORD MUTUAL FUNDS, INC | 9.77 % | as of Apr 30, 2026 ↗ |
| HARTFORD MODERATE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 7.21 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND HARTFORD MUTUAL FUNDS, INC | 4.63 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,151,335 | -7.7 % |
| 2026Q1 | 3 | 0 | 4,496,880 | +7.5 % |
| 2025Q4 | 3 | 0 | 4,181,334 | +11.2 % |
| 2025Q3 | 3 | 0 | 3,760,675 | -12.0 % |
| 2025Q2 | 3 | 0 | 4,273,108 | +11.2 % |
| 2025Q1 | 3 | 0 | 3,842,077 | +20.9 % |
| 2024Q4 | 3 | 0 | 3,178,060 | +2.3 % |
| 2024Q3 | 3 | 0 | 3,107,496 | -2.2 % |
| 2024Q2 | 3 | 0 | 3,176,063 | +0.1 % |
| 2024Q1 | 3 | 0 | 3,171,454 | +3.5 % |
| 2023Q4 | 3 | 3,064,540 |
Cite this page
Titelia. "Funds holding Hartford Equity Income Fund". https://titelia.com/en/stocks/hartford-equity-income-fund-US41664T6284