Hartford Core Equity Fund
Hartford Core Equity Fund reported 83 holdings worth US$11.4B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford Core Equity Fund reported 83 holdings worth US$11.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$11.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.91M | US$986M | 8.6% |
| Apple Inc | 2.74M | US$846M | 7.4% |
| Alphabet Inc (google) Class C | 2.22M | US$790M | 6.9% |
| Microsoft Corp. | 1.63M | US$759M | 6.7% |
| Amazon.com, Inc. | 2.24M | US$608M | 5.3% |
| Broadcom Inc. | 1.14M | US$443M | 3.9% |
| Meta Platforms, Inc. | 499K | US$278M | 2.4% |
| Jp Morgan Chase & Co. | 752K | US$264M | 2.3% |
| Eli Lilly And Company | 220K | US$253M | 2.2% |
| Mastercard Incorporated | 408K | US$234M | 2.0% |
| Micron Technology, Inc. | 250K | US$206M | 1.8% |
| Ge Aerospace | 511K | US$184M | 1.6% |
| Walmart Inc. | 1.56M | US$174M | 1.5% |
| Philip Morris International Inc | 882K | US$168M | 1.5% |
| Rtx Corporation | 727K | US$156M | 1.4% |
| Kla Corporation | 855K | US$156M | 1.4% |
| Merck & Company, Inc. | 1.17M | US$153M | 1.3% |
| Texas Instruments Incorporated | 535K | US$147M | 1.3% |
| Wells Fargo & Company | 1.67M | US$145M | 1.3% |
| Welltower Inc. | 580K | US$136M | 1.2% |
| Bj's Wholesale Club Holdings, Inc. | 1.33M | US$131M | 1.1% |
| Netflix, Inc. | 1.82M | US$130M | 1.1% |
| Intercontinental Exchange Inc. | 827K | US$126M | 1.1% |
| Cencora, Inc. | 389K | US$121M | 1.1% |
| Simon Property Group, Inc. | 523K | US$120M | 1.1% |
| Eaton Corporation, Plc | 288K | US$120M | 1.0% |
| Sherwin-williams Company (the) | 349K | US$119M | 1.0% |
| Lowe's Companies, Inc. | 566K | US$118M | 1.0% |
| Gilead Sciences, Inc. | 880K | US$115M | 1.0% |
| Advanced Micro Devices Inc | 240K | US$114M | 1.0% |
| Cintas Corporation | 549K | US$112M | 0.98% |
| Nasdaq, Inc. | 1.18M | US$112M | 0.98% |
| Vertex Pharmaceuticals Incorporated | 233K | US$111M | 0.97% |
| Parker-hannifin Corporation | 110K | US$108M | 0.95% |
| Trane Technologies Plc | 232K | US$106M | 0.93% |
| Arthur J. Gallagher & Co. | 421K | US$105M | 0.92% |
| Corning Incorporated | 750K | US$104M | 0.91% |
| Autozone, Inc. | 33,803 | US$102M | 0.89% |
| Fifth Third Bancorp | 1.8M | US$102M | 0.89% |
| Hca Healthcare, Inc. | 251K | US$101M | 0.89% |
| Goldman Sachs Group, Inc. (the) | 96,351 | US$98.1M | 0.86% |
| Atmos Energy Corporation | 543K | US$93.8M | 0.82% |
| Linde Plc | 193K | US$92.4M | 0.81% |
| Chubb Limited | 252K | US$88.4M | 0.78% |
| Itt Inc. | 431K | US$84.5M | 0.74% |
| L3harris Technologies, Inc. | 295K | US$81.8M | 0.72% |
| Williams Companies, Inc. (the) | 1.13M | US$80.9M | 0.71% |
| Targa Resources, Inc. | 284K | US$76.8M | 0.67% |
| Wec Energy Group, Inc. | 699K | US$76.4M | 0.67% |
| Cms Energy Corporation | 1.03M | US$74.3M | 0.65% |
| Seagate Technology Holdings Plc | 86,387 | US$74M | 0.65% |
| Ferguson Enterprises Inc. | 305K | US$71.4M | 0.63% |
| Performance Food Group Company | 621K | US$71.1M | 0.62% |
| Cisco Systems, Inc. | 605K | US$70.2M | 0.62% |
| Monster Beverage Corporation | 709K | US$68.3M | 0.60% |
| Caseys General Stores, Inc. | 78,167 | US$68.1M | 0.60% |
| O'reilly Automotive, Inc. | 680K | US$60.7M | 0.53% |
| Marriott International | 160K | US$59.6M | 0.52% |
| Ftai Aviation Ltd. | 275K | US$56.6M | 0.50% |
| Diamondback Energy, Inc. | 279K | US$56.6M | 0.50% |
| Phillips 66 | 262K | US$55.4M | 0.49% |
| Eog Resources, Inc. | 368K | US$54.8M | 0.48% |
| Msci Inc. | 91,238 | US$52.2M | 0.46% |
| Devon Energy Corporation | 1.13M | US$50.9M | 0.45% |
| Bridgebio Pharma, Inc. | 551K | US$44.1M | 0.39% |
| Oracle Corporation | 306K | US$39.7M | 0.35% |
| Space Exploration Technologies Corp | 357K | US$38.7M | 0.34% |
| Pool Corporation | 201K | US$37.4M | 0.33% |
| Cadence Design Systems, Inc. | 108K | US$36.8M | 0.32% |
| Tesla, Inc. | 113K | US$35.1M | 0.31% |
| Echostar Corporation | 405K | US$34.1M | 0.30% |
| Sandisk Corporation | 20,599 | US$25M | 0.22% |
| Palantir Technologies Inc. | 128K | US$15.8M | 0.14% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| United Therapeutics Corporation | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related