The Hartford Equity Income Fund Class R5 (HQITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.10
-0.16 (-0.75%)
Jun 13, 2025, 4:00 PM EDT
HQITX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 2.90% |
| 2 | UNH | UnitedHealth Group Incorporated | 2.86% |
| 3 | JNJ | Johnson & Johnson | 2.83% |
| 4 | BAC | Bank of America Corporation | 2.73% |
| 5 | JPM | JPMorgan Chase & Co. | 2.49% |
| 6 | n/a | Usd | 2.09% |
| 7 | GILD | Gilead Sciences, Inc. | 2.06% |
| 8 | MRK | Merck & Co., Inc. | 2.04% |
| 9 | PCAR | PACCAR Inc | 1.98% |
| 10 | AIG | American International Group, Inc. | 1.97% |
| 11 | EQT | EQT Corporation | 1.89% |
| 12 | GLPI | Gaming and Leisure Properties, Inc. | 1.88% |
| 13 | CCI | Crown Castle Inc. | 1.85% |
| 14 | PFE | Pfizer Inc. | 1.78% |
| 15 | CTRA | Coterra Energy Inc. | 1.76% |
| 16 | UL | Unilever PLC | 1.75% |
| 17 | AEP | American Electric Power Company, Inc. | 1.71% |
| 18 | SRE | Sempra | 1.68% |
| 19 | MS | Morgan Stanley | 1.65% |
| 20 | ELV | Elevance Health, Inc. | 1.64% |
| 21 | LHX | L3Harris Technologies, Inc. | 1.63% |
| 22 | HON | Honeywell International Inc. | 1.58% |
| 23 | TEL | TE Connectivity plc | 1.55% |
| 24 | ADM | Archer-Daniels-Midland Company | 1.54% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.54% |
| 26 | PM | Philip Morris International Inc. | 1.49% |
| 27 | EMR | Emerson Electric Co. | 1.42% |
| 28 | PPL | PPL Corporation | 1.42% |
| 29 | ATO | Atmos Energy Corporation | 1.40% |
| 30 | EPA: RI | Pernod Ricard SA | 1.38% |
| 31 | PPG | PPG Industries, Inc. | 1.37% |
| 32 | NDAQ | Nasdaq, Inc. | 1.36% |
| 33 | AVGO | Broadcom Inc. | 1.35% |
| 34 | NOC | Northrop Grumman Corporation | 1.34% |
| 35 | DOX | Amdocs Limited | 1.32% |
| 36 | SWX: ROG | Roche Holding AG | 1.31% |
| 37 | B | Barrick Mining Corporation | 1.30% |
| 38 | MTB | M&T Bank Corporation | 1.29% |
| 39 | LAMR | Lamar Advertising Company | 1.29% |
| 40 | CSCO | Cisco Systems, Inc. | 1.27% |
| 41 | RJF | Raymond James Financial, Inc. | 1.27% |
| 42 | ARES | Ares Management Corporation | 1.24% |
| 43 | WY | Weyerhaeuser Company | 1.24% |
| 44 | ICE | Intercontinental Exchange, Inc. | 1.21% |
| 45 | KVUE | Kenvue Inc. | 1.20% |
| 46 | ACN | Accenture plc | 1.18% |
| 47 | JCI | Johnson Controls International plc | 1.18% |
| 48 | KDP | Keurig Dr Pepper Inc. | 1.18% |
| 49 | n/a | Industria De Diseno Textil Common Stock Eur.03 | 1.15% |
| 50 | AZN | AstraZeneca PLC | 1.13% |
| 51 | MPC | Marathon Petroleum Corporation | 1.07% |
| 52 | D | Dominion Energy, Inc. | 1.04% |
| 53 | TRGP | Targa Resources Corp. | 1.02% |
| 54 | RF | Regions Financial Corporation | 1.01% |
| 55 | WEC | WEC Energy Group, Inc. | 1.00% |
| 56 | STZ | Constellation Brands, Inc. | 0.98% |
| 57 | LON: BA | BAE Systems plc | 0.98% |
| 58 | MET | MetLife, Inc. | 0.98% |
| 59 | TSCO | Tractor Supply Company | 0.97% |
| 60 | AVY | Avery Dennison Corporation | 0.97% |
| 61 | RIO | Rio Tinto Group | 0.96% |
| 62 | TMUS | T-Mobile US, Inc. | 0.93% |
| 63 | IEX | IDEX Corporation | 0.93% |
| 64 | EPA: TTE | TotalEnergies SE | 0.91% |
| 65 | MMC | Marsh & McLennan Companies, Inc. | 0.79% |
| 66 | FERG | Ferguson Enterprises Inc. | 0.74% |
| 67 | NKE | NIKE, Inc. | 0.69% |
| 68 | TSX: CNR | Canadian National Railway Company | 0.69% |
| 69 | n/a | Fixed Inc Clearing Corp.Repo | 0.54% |
| 70 | FBIN | Fortune Brands Innovations, Inc. | 0.51% |
| 71 | UPS | United Parcel Service, Inc. | 0.48% |
| 72 | ES | Eversource Energy | 0.17% |
| 73 | n/a | Eur | 0.00% |
| 74 | n/a | Chf | 0.00% |
As of Apr 30, 2025