The Hartford Equity Income Fund Class A (HQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.52
+0.17 (0.80%)
Feb 13, 2026, 4:00 PM EST
HQIAX Holdings Information
HQIAX is a mutual fund with a total of 81 individual holdings. The top holdings are Merck & Co. stock at 2.58%, Bank of America at 2.50%, UnitedHealth Group at 2.03%, Johnson & Johnson at 2.01%, and Morgan Stanley at 1.88%.
Total Holdings
81
Top 10 Percentage
19.64%
Asset Class
Equity
Fund Category
Large Value
Assets
5.05B
Forward PE Ratio
16.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.58% |
| 2 | BAC | Bank of America Corporation | 2.50% |
| 3 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 4 | JNJ | Johnson & Johnson | 2.01% |
| 5 | MS | Morgan Stanley | 1.88% |
| 6 | UL | Unilever PLC | 1.82% |
| 7 | CSCO | Cisco Systems, Inc. | 1.79% |
| 8 | TMUS | T-Mobile US, Inc. | 1.72% |
| 9 | KDP | Keurig Dr Pepper Inc. | 1.67% |
| 10 | PCAR | PACCAR Inc | 1.65% |
| 11 | ADM | Archer-Daniels-Midland Company | 1.61% |
| 12 | MTB | M&T Bank Corporation | 1.60% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.60% |
| 14 | CTRA | Coterra Energy Inc. | 1.57% |
| 15 | D | Dominion Energy, Inc. | 1.55% |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | 1.53% |
| 17 | CCI | Crown Castle Inc. | 1.53% |
| 18 | GILD | Gilead Sciences, Inc. | 1.53% |
| 19 | JPM | JPMorgan Chase & Co. | 1.52% |
| 20 | FERG | Ferguson Enterprises Inc. | 1.51% |
| 21 | HON | Honeywell International Inc. | 1.50% |
| 22 | SRE | Sempra | 1.50% |
| 23 | PGR | The Progressive Corporation | 1.49% |
| 24 | COP | ConocoPhillips | 1.47% |
| 25 | PPL | PPL Corporation | 1.46% |
As of Dec 31, 2025