The Hartford Equity Income Fund Class F (HQIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.04 (0.20%)
Apr 29, 2025, 4:00 PM EDT

HQIFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1UNHUnitedHealth Group Incorporated3.50%331,642
2n/aUsd3.02%150,107,122
3COPConocoPhillips3.01%1,423,301
4JNJJohnson & Johnson2.86%855,604
5JPMJPMorgan Chase & Co.2.78%562,657
6BACBank of America Corporation2.72%3,240,643
7AIGAmerican International Group, Inc.2.07%1,183,192
8MRKMerck & Co., Inc.2.05%1,131,396
9GLPIGaming and Leisure Properties, Inc.1.90%1,854,682
10PFEPfizer Inc.1.87%3,657,869
11CTRACoterra Energy Inc.1.85%3,172,409
12ELVElevance Health, Inc.1.83%208,599
13PCARPACCAR Inc1.83%930,971
14AEPAmerican Electric Power Company, Inc.1.79%815,018
15GILDGilead Sciences, Inc.1.79%791,742
16EQTEQT Corporation1.75%1,623,648
17CCICrown Castle Inc.1.74%830,149
18CSCOCisco Systems, Inc.1.73%1,389,197
19MSMorgan Stanley1.59%677,444
20PPLPPL Corporation1.56%2,140,733
21SRESempra1.54%1,069,660
22LHXL3Harris Technologies, Inc.1.48%351,460
23ADMArcher-Daniels-Midland Company1.48%1,530,127
24ULUnilever PLC1.47%1,226,551
25TELTE Connectivity plc1.43%501,468
26EMREmerson Electric Co.1.42%641,366
27HONHoneywell International Inc.1.41%331,014
28ATOAtmos Energy Corporation1.41%452,358
29NXPINXP Semiconductors N.V.1.34%350,449
30WYWeyerhaeuser Company1.34%2,266,291
31PMPhilip Morris International Inc.1.31%410,788
32KDPKeurig Dr Pepper Inc.1.31%1,893,899
33DOXAmdocs Limited1.30%706,863
34MTBM&T Bank Corporation1.30%361,065
35NDAQNasdaq, Inc.1.29%844,202
36KVUEKenvue Inc.1.28%2,646,642
37TSX: ABXBarrick Gold Corporation1.26%3,229,198
38TMUST-Mobile US, Inc.1.26%235,228
39METMetLife, Inc.1.25%771,887
40RJFRaymond James Financial, Inc.1.23%439,314
41NOCNorthrop Grumman Corporation1.20%116,178
42EPA: RIPernod Ricard SA1.20%600,708
43ICEIntercontinental Exchange, Inc.1.18%340,576
44ACNAccenture plc1.17%186,731
45PPGPPG Industries, Inc.1.16%527,592
46LAMRLamar Advertising Company1.16%505,807
47ARESAres Management Corporation1.14%385,536
48TSCOTractor Supply Company1.11%1,000,785
49AZNAstraZeneca PLC1.10%745,201
50DDominion Energy, Inc.1.10%974,408
As of Mar 31, 2025
Showing 50 of 74
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