The Hartford Equity Income Fund Class I (HQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.01 (-0.05%)
Jun 18, 2026, 4:00 PM EST
HQIIX Holdings Information
HQIIX is a mutual fund with a total of 79 individual holdings. The top holdings are Merck & Co. stock at 2.55%, Diamondback Energy at 2.07%, Elevance Health at 2.00%, Crown Castle at 1.96%, and Unilever at 1.96%.
Total Holdings
79
Top 10 Percentage
19.70%
Asset Class
Equity
Fund Category
Large Value
Assets
4.88B
Forward PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | 2.55% |
| 2 | FANG | Diamondback Energy, Inc. | 2.07% |
| 3 | ELV | Elevance Health, Inc. | 2.00% |
| 4 | CCI | Crown Castle Inc. | 1.96% |
| 5 | UL | Unilever PLC | 1.96% |
| 6 | GLPI | Gaming and Leisure Properties, Inc. | 1.91% |
| 7 | JNJ | Johnson & Johnson | 1.86% |
| 8 | KDP | Keurig Dr Pepper Inc. | 1.84% |
| 9 | CSCO | Cisco Systems, Inc. | 1.81% |
| 10 | AVGO | Broadcom Inc. | 1.74% |
| 11 | HBAN | Huntington Bancshares Incorporated | 1.70% |
| 12 | NXPI | NXP Semiconductors N.V. | 1.62% |
| 13 | MTB | M&T Bank Corporation | 1.58% |
| 14 | ARES | Ares Management Corporation | 1.58% |
| 15 | BAC | Bank of America Corporation | 1.56% |
| 16 | TMUS | T-Mobile US, Inc. | 1.56% |
| 17 | AEP | American Electric Power Company, Inc. | 1.55% |
| 18 | D | Dominion Energy, Inc. | 1.55% |
| 19 | TEL | TE Connectivity plc | 1.54% |
| 20 | MSFT | Microsoft Corporation | 1.52% |
| 21 | NTAP | NetApp, Inc. | 1.51% |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | 1.49% |
| 23 | FERG | Ferguson Enterprises Inc. | 1.46% |
| 24 | NDAQ | Nasdaq, Inc. | 1.42% |
| 25 | SRE | Sempra | 1.42% |
As of Apr 30, 2026