The Hartford Equity Income Fund Class Y (HQIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
+0.06 (0.28%)
Jun 17, 2025, 8:09 AM EDT

HQIYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1COPConocoPhillips2.90%1,549,285
2UNHUnitedHealth Group Incorporated2.86%330,676
3JNJJohnson & Johnson2.83%859,958
4BACBank of America Corporation2.73%3,257,134
5JPMJPMorgan Chase & Co.2.49%483,506
6n/aUsd2.09%99,268,229
7GILDGilead Sciences, Inc.2.06%921,121
8MRKMerck & Co., Inc.2.04%1,137,153
9PCARPACCAR Inc1.98%1,043,194
10AIGAmerican International Group, Inc.1.97%1,147,058
11EQTEQT Corporation1.89%1,816,944
12GLPIGaming and Leisure Properties, Inc.1.88%1,864,120
13CCICrown Castle Inc.1.85%830,149
14PFEPfizer Inc.1.78%3,463,106
15CTRACoterra Energy Inc.1.76%3,408,909
16ULUnilever PLC1.75%1,312,369
17AEPAmerican Electric Power Company, Inc.1.71%752,524
18SRESempra1.68%1,075,103
19MSMorgan Stanley1.65%680,891
20ELVElevance Health, Inc.1.64%185,692
21LHXL3Harris Technologies, Inc.1.63%353,249
22HONHoneywell International Inc.1.58%357,193
23TELTE Connectivity plc1.55%504,020
24ADMArcher-Daniels-Midland Company1.54%1,537,914
25NXPINXP Semiconductors N.V.1.54%396,468
26PMPhilip Morris International Inc.1.49%412,878
27EMREmerson Electric Co.1.42%644,630
28PPLPPL Corporation1.42%1,847,721
29ATOAtmos Energy Corporation1.40%415,388
30EPA: RIPernod Ricard SA1.38%603,765
31PPGPPG Industries, Inc.1.37%597,560
32NDAQNasdaq, Inc.1.36%848,498
33AVGOBroadcom Inc.1.35%334,181
34NOCNorthrop Grumman Corporation1.34%130,641
35DOXAmdocs Limited1.32%710,460
36SWX: ROGRoche Holding AG1.31%190,689
37BBarrick Mining Corporation1.30%3,245,631
38MTBM&T Bank Corporation1.29%362,902
39LAMRLamar Advertising Company1.29%541,277
40CSCOCisco Systems, Inc.1.27%1,049,519
41RJFRaymond James Financial, Inc.1.27%441,550
42ARESAres Management Corporation1.24%387,498
43WYWeyerhaeuser Company1.24%2,277,824
44ICEIntercontinental Exchange, Inc.1.21%342,309
45KVUEKenvue Inc.1.20%2,415,720
46ACNAccenture plc1.18%187,681
47JCIJohnson Controls International plc1.18%667,571
48KDPKeurig Dr Pepper Inc.1.18%1,617,480
49n/aIndustria De Diseno Textil Common Stock Eur.031.15%1,019,483
50AZNAstraZeneca PLC1.13%748,993
51MPCMarathon Petroleum Corporation1.07%369,731
52DDominion Energy, Inc.1.04%905,639
53TRGPTarga Resources Corp.1.02%284,702
54RFRegions Financial Corporation1.01%2,355,407
55WECWEC Energy Group, Inc.1.00%435,803
56STZConstellation Brands, Inc.0.98%249,786
57LON: BABAE Systems plc0.98%2,006,657
58METMetLife, Inc.0.98%616,722
59TSCOTractor Supply Company0.97%911,343
60AVYAvery Dennison Corporation0.97%268,676
61RIORio Tinto Group0.96%770,683
62TMUST-Mobile US, Inc.0.93%179,715
63IEXIDEX Corporation0.93%253,261
64EPA: TTETotalEnergies SE0.91%762,222
65MMCMarsh & McLennan Companies, Inc.0.79%165,838
66FERGFerguson Enterprises Inc.0.74%208,498
67NKENIKE, Inc.0.69%583,104
68TSX: CNRCanadian National Railway Company0.69%338,211
69n/aFixed Inc Clearing Corp.Repo0.54%25,599,589
70FBINFortune Brands Innovations, Inc.0.51%455,201
71UPSUnited Parcel Service, Inc.0.48%240,038
72ESEversource Energy0.17%133,374
73n/aEur0.00%571
74n/aChf0.00%59
As of Apr 30, 2025
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