Hartford Dividend And Growth Hls Fund
Hartford Dividend And Growth Hls Fund reported 76 holdings worth US$3.46B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford Dividend And Growth Hls Fund reported 76 holdings worth US$3.46B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$3.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 977K | US$233M | 6.7% |
| Microsoft Corp. | 587K | US$219M | 6.3% |
| Apple Inc | 495K | US$143M | 4.1% |
| Bank Of America Corporation | 1.51M | US$86M | 2.5% |
| Cisco Systems, Inc. | 693K | US$81.4M | 2.4% |
| Merck & Company, Inc. | 630K | US$80.9M | 2.3% |
| Unitedhealth Group Incorporated | 193K | US$80.2M | 2.3% |
| Philip Morris International Inc | 434K | US$78.4M | 2.3% |
| Johnson & Johnson | 281K | US$71.3M | 2.1% |
| Welltower Inc. | 301K | US$68.4M | 2.0% |
| Williams Companies, Inc. (the) | 864K | US$64.2M | 1.9% |
| Truist Financial Corporation | 1.25M | US$62.5M | 1.8% |
| Unilever Plc | 1.01M | US$61M | 1.8% |
| Qualcomm Incorporated | 316K | US$58.4M | 1.7% |
| Lowe's Companies, Inc. | 257K | US$56.7M | 1.6% |
| Dba Sempra | 591K | US$54.8M | 1.6% |
| S&p Global Inc. | 131K | US$53.5M | 1.5% |
| Broadcom Inc. | 141K | US$53.2M | 1.5% |
| Astrazeneca Plc | 278K | US$52.7M | 1.5% |
| Lockheed Martin Corporation | 102K | US$52.1M | 1.5% |
| Exelon Corporation | 1.1M | US$51.4M | 1.5% |
| Visa Inc. | 149K | US$51M | 1.5% |
| Dell Technologies Inc. | 118K | US$50.9M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 677K | US$50.9M | 1.5% |
| Hubbell Inc | 96,211 | US$50.3M | 1.5% |
| Westinghouse Air Brake Technologies Corporation | 182K | US$49.2M | 1.4% |
| Intercontinental Exchange Inc. | 394K | US$48.5M | 1.4% |
| Wells Fargo & Company | 549K | US$45.3M | 1.3% |
| Danaher Corporation | 230K | US$43.9M | 1.3% |
| Blackrock, Inc. | 45,466 | US$43.7M | 1.3% |
| Masco Corporation | 529K | US$43.1M | 1.2% |
| Duke Energy Corporation (holding Company) | 330K | US$41.8M | 1.2% |
| Walt Disney Company (the) | 434K | US$41.8M | 1.2% |
| Conocophillips | 401K | US$41.7M | 1.2% |
| Marsh | 242K | US$40.4M | 1.2% |
| American International Group, Inc. New | 541K | US$40.3M | 1.2% |
| Public Storage | 119K | US$37.9M | 1.1% |
| Huntington Bancshares Incorporated | 2.11M | US$37.5M | 1.1% |
| Bhp Group Ltd | 880K | US$36.5M | 1.1% |
| Humana Inc. | 90,897 | US$36.1M | 1.0% |
| Alphabet Inc (google) Class C | 101K | US$36M | 1.0% |
| Eqt Corporation | 672K | US$35.7M | 1.0% |
| Abbvie Inc. | 141K | US$35.6M | 1.0% |
| Delta Air Lines, Inc. | 370K | US$34.7M | 1.0% |
| Airbus Se | 155K | US$34.4M | 0.99% |
| United Parcel Service, Inc. | 316K | US$33.9M | 0.98% |
| Gilead Sciences, Inc. | 268K | US$33.9M | 0.98% |
| Anheuser-busch Inbev Sa/nv | 408K | US$33.7M | 0.97% |
| Otis Worldwide Corporation | 468K | US$33.5M | 0.97% |
| Devon Energy Corporation | 798K | US$33M | 0.95% |
| Labcorp Holdings Inc. | 116K | US$32.6M | 0.94% |
| Nxp Semiconductors N.v. | 113K | US$31.8M | 0.92% |
| Amcor Plc | 722K | US$31.3M | 0.90% |
| Roper Technologies, Inc. | 89,787 | US$30.4M | 0.88% |
| J.b. Hunt Transport Services, Inc. | 104K | US$30M | 0.87% |
| Hca Healthcare, Inc. | 72,493 | US$28.3M | 0.82% |
| Sysco Corporation | 333K | US$27.8M | 0.80% |
| Expedia Group, Inc. | 108K | US$27.6M | 0.80% |
| Intel Corporation | 195K | US$27.2M | 0.79% |
| Salesforce, Inc. | 173K | US$27.1M | 0.78% |
| Vertiv Holdings, Llc | 78,716 | US$26.4M | 0.76% |
| Totalenergies Se | 312K | US$24.3M | 0.70% |
| Publicis Groupe Sa | 243K | US$24.1M | 0.69% |
| Avery Dennison Corporation | 145K | US$23.6M | 0.68% |
| Td Synnex Corporation | 87,472 | US$23.4M | 0.68% |
| Morgan Stanley | 86,409 | US$18.1M | 0.52% |
| Tapestry, Inc. | 120K | US$17.5M | 0.51% |
| Tjx Companies, Inc. (the) | 115K | US$17.5M | 0.50% |
| American Express Company | 47,216 | US$16M | 0.46% |
| General Dynamics Corporation | 44,215 | US$15.7M | 0.45% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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