The Hartford Equity Income Fund

The Hartford Equity Income Fund reported 84 holdings worth US$4.91B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

The Hartford Equity Income Fund reported 84 holdings worth US$4.91B as of Jul 31, 2026. Largest: Microsoft Corp., Diamondback Energy, Inc. and Merck & Company, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$4.91B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.672KUS$312M6.4%
Diamondback Energy, Inc.520KUS$106M2.2%
Merck & Company, Inc.800KUS$104M2.1%
Te Connectivity Plc487KUS$100M2.0%
Unilever Plc1.55MUS$98.3M2.0%
Huntington Bancshares Incorporated5.57MUS$94.9M1.9%
M&t Bank Corporation347KUS$85.4M1.7%
Gaming And Leisure Properties, Inc.1.89MUS$84.5M1.7%
Crown Castle Inc.1.1MUS$84.2M1.7%
Broadcom Inc.214KUS$83.2M1.7%
Keurig Dr Pepper Inc.2.53MUS$78.8M1.6%
Elevance Health, Inc.207KUS$77.7M1.6%
Williams Companies, Inc. (the)1.02MUS$73.1M1.5%
Cvs Health Corporation699KUS$73M1.5%
Netapp, Inc.409KUS$72.9M1.5%
Bank Of America Corporation1.17MUS$72.4M1.5%
American Electric Power Company, Inc.566KUS$72.3M1.5%
Anglo American Plc1.43MUS$72.2M1.5%
Raymond James Financial, Inc.402KUS$70.7M1.4%
American International Group, Inc. New891KUS$70M1.4%
Intercontinental Exchange Inc.457KUS$69.7M1.4%
Marsh365KUS$69.3M1.4%
Johnson & Johnson269KUS$68.9M1.4%
Nasdaq, Inc.722KUS$68M1.4%
Ferguson Enterprises Inc.287KUS$67.3M1.4%
Automatic Data Processing, Inc.250KUS$66.7M1.4%
T-mobile Us, Inc.382KUS$66M1.3%
Walt Disney Company (the)682KUS$65.6M1.3%
Nxp Semiconductors N.v.281KUS$64.4M1.3%
Astrazeneca Plc372KUS$63.1M1.3%
Gilead Sciences, Inc.480KUS$62.5M1.3%
Capital One Financial Corporation295KUS$61.6M1.3%
Nvidia Corporation304KUS$61.1M1.2%
Emerson Electric Company405KUS$60.6M1.2%
S&p Global Inc.147KUS$60.4M1.2%
Industria De Diseno Textil, S.a.913KUS$59.6M1.2%
Becton, Dickinson And Company348KUS$57.6M1.2%
Roche Holding Ltd131KUS$57.4M1.2%
Dick's Sporting Goods Inc290KUS$56.9M1.2%
Weyerhaeuser Company2.21MUS$55.3M1.1%
Sun Communities, Inc.446KUS$55.1M1.1%
Atmos Energy Corporation316KUS$54.6M1.1%
Eaton Corporation, Plc131KUS$54.5M1.1%
Dba Sempra613KUS$54.3M1.1%
Philip Morris International Inc282KUS$53.9M1.1%
Progressive Corporation (the)254KUS$53.8M1.1%
Visa Inc.146KUS$53.4M1.1%
Ares Management Corporation411KUS$52.6M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.823KUS$52.4M1.1%
American Water Works Company, Inc.383KUS$51.4M1.0%
Roper Technologies, Inc.131KUS$51.3M1.0%
Sunbelt Rentals Holdings, Inc.708KUS$50.8M1.0%
Avery Dennison Corporation287KUS$48.8M0.99%
Danaher Corporation247KUS$48.2M0.98%
Eqt Corporation897KUS$47.8M0.97%
Lamar Advertising Company299KUS$47.8M0.97%
Archer-daniels-midland Company601KUS$47.7M0.97%
Dominion Energy, Inc.685KUS$47.4M0.97%
Cisco Systems, Inc.404KUS$46.9M0.96%
Ppl Corporation1.32MUS$46.6M0.95%
Targa Resources, Inc.170KUS$46M0.94%
L3harris Technologies, Inc.166KUS$45.9M0.93%
Eli Lilly And Company39,846US$45.8M0.93%
Cardinal Health, Inc.192KUS$44.1M0.90%
Charles Schwab Corporation (the)411KUS$43.3M0.88%
Johnson Controls International Plc288KUS$42.3M0.86%
Pernod Ricard Sa537KUS$41.8M0.85%
Kimberly-clark Corporation368KUS$40.2M0.82%
Iron Mountain Incorporated (delaware)277KUS$33.8M0.69%
Cme Group Inc.126KUS$33.7M0.69%
Northrop Grumman Corporation60,977US$33.1M0.67%
Zoetis Inc.378KUS$29.2M0.59%
Paccar Inc.217KUS$28.9M0.59%
Equitable Holdings, Inc.486KUS$23.1M0.47%
Ppg Industries, Inc.197KUS$21.8M0.44%
Constellation Brands, Inc.164KUS$21.3M0.43%
Marathon Petroleum Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Amdocs Limited0US$00.00%
Nutrien Ltd.0US$00.00%
Regions Financial Corporation0US$00.00%
Idex Corporation0US$00.00%
Pfizer, Inc.0US$00.00%
Nike, Inc.0US$00.00%

Source

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