The Hartford Equity Income Fund Class A (HQIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
+0.29 (1.45%)
May 5, 2025, 8:09 AM EDT

HQIAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1COPConocoPhillips3.08%1,574,286
2JNJJohnson & Johnson3.01%923,941
3UNHUnitedHealth Group Incorporated2.99%319,136
4JPMJPMorgan Chase & Co.2.96%565,467
5BACBank of America Corporation2.92%3,210,762
6PFEPfizer Inc.2.53%4,840,642
7n/aUsd2.31%116,835,646
8MRKMerck & Co., Inc.2.24%1,226,493
9AIGAmerican International Group, Inc.2.23%1,360,996
10PCARPACCAR Inc1.88%886,620
11CTRACoterra Energy Inc.1.87%3,513,397
12GILDGilead Sciences, Inc.1.83%811,797
13GLPIGaming and Leisure Properties, Inc.1.82%1,837,581
14CSCOCisco Systems, Inc.1.78%1,408,451
15MSMorgan Stanley1.77%671,198
16ELVElevance Health, Inc.1.62%206,676
17TMUST-Mobile US, Inc.1.55%291,545
18EQTEQT Corporation1.54%1,621,237
19CCICrown Castle Inc.1.53%822,494
20SRESempra1.50%1,059,797
21TELTE Connectivity plc1.49%489,869
22EMREmerson Electric Co.1.48%614,354
23PPLPPL Corporation1.48%2,120,994
24KDPKeurig Dr Pepper Inc.1.46%2,197,343
25LHXL3Harris Technologies, Inc.1.42%348,219
26ADMArcher-Daniels-Midland Company1.41%1,516,018
27AEPAmerican Electric Power Company, Inc.1.38%659,769
28HONHoneywell International Inc.1.38%327,962
29MTBM&T Bank Corporation1.36%357,736
30ULUnilever PLC1.35%1,206,191
31ATOAtmos Energy Corporation1.35%448,187
32WYWeyerhaeuser Company1.34%2,245,394
33RJFRaymond James Financial, Inc.1.33%435,263
34LON: BABAE Systems plc1.32%3,744,177
35METMetLife, Inc.1.31%771,887
36KVUEKenvue Inc.1.29%2,767,695
37NXPINXP Semiconductors N.V.1.28%301,603
38NDAQNasdaq, Inc.1.27%776,013
39EPA: RIPernod Ricard SA1.26%595,169
40PMPhilip Morris International Inc.1.25%407,000
41RIORio Tinto Group1.23%1,026,239
42DOXAmdocs Limited1.21%700,345
43ACNAccenture plc1.16%168,335
44ICEIntercontinental Exchange, Inc.1.15%337,436
45WECWEC Energy Group, Inc.1.15%545,394
46TSX: ABXBarrick Gold Corporation1.12%3,184,054
47JCIJohnson Controls International plc1.11%658,067
48PPGPPG Industries, Inc.1.11%497,396
49AZNAstraZeneca PLC1.11%738,330
50SWX: ROGRoche Holding AG1.11%168,953
As of Feb 28, 2025
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