Holdings (Monthly)
Guide ↗
The Hartford Dividend And Growth Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Apr 2024 | 3,011,219 | $1.02B | 5.53% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 1,378,011 | $592.9M | 3.22% | EC |
| 3 | Amazon.com Inc | 023135106 | Jan 2026 | 2,218,340 | $530.8M | 2.88% | EC |
| 4 | Philip Morris International Inc | 718172109 | Apr 2024 | 2,952,020 | $529.7M | 2.88% | EC |
| 5 | Cisco Systems Inc | 17275R102 | Apr 2024 | 6,637,078 | $519.8M | 2.82% | EC |
| 6 | Bank of America Corp | 060505104 | Apr 2024 | 8,621,458 | $458.7M | 2.49% | EC |
| 7 | Lockheed Martin Corp | 539830109 | Apr 2024 | 691,490 | $438.6M | 2.38% | EC |
| 8 | NXP Semiconductors NV | 000000000 | Apr 2024 | 1,888,017 | $427.0M | 2.32% | EC |
| 9 | Merck & Co Inc | 58933Y105 | Apr 2024 | 3,596,065 | $396.5M | 2.15% | EC |
| 10 | Unilever PLC | 904767803 | Jan 2026 | 5,790,051 | $395.8M | 2.15% | EC |
| 11 | S&P Global Inc | 78409V104 | Apr 2024 | 749,829 | $395.8M | 2.15% | EC |
| 12 | Lowe's Cos Inc | 548661107 | Apr 2024 | 1,467,556 | $391.9M | 2.13% | EC |
| 13 | QUALCOMM Inc | 747525103 | Apr 2024 | 2,581,300 | $391.3M | 2.13% | EC |
| 14 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 2,250,434 | $391.1M | 2.12% | EC |
| 15 | Truist Financial Corp | 89832Q109 | Jan 2026 | 7,160,061 | $368.2M | 2.00% | EC |
| 16 | Williams Cos Inc/The | 969457100 | Apr 2024 | 4,934,064 | $331.9M | 1.80% | EC |
| 17 | Welltower Inc | 95040Q104 | Jan 2026 | 1,720,441 | $324.1M | 1.76% | EC |
| 18 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 1,379,157 | $317.4M | 1.72% | EC |
| 19 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 1,683,471 | $316.8M | 1.72% | EC |
| 20 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,101,743 | $316.1M | 1.72% | EC |
| 21 | Hubbell Inc | 443510607 | Jan 2026 | 630,115 | $307.5M | 1.67% | EC |
| 22 | Micron Technology Inc | 595112103 | Apr 2024 | 732,969 | $304.1M | 1.65% | EC |
| 23 | Sempra | 816851109 | Apr 2024 | 3,375,158 | $293.7M | 1.60% | EC |
| 24 | Blackrock Inc | 09290D101 | Jan 2026 | 259,633 | $290.5M | 1.58% | EC |
| 25 | Danaher Corp | 235851102 | Jan 2026 | 1,316,165 | $288.1M | 1.56% | EC |
| 26 | Coterra Energy Inc | 127097103 | Apr 2024 | 9,920,768 | $286.2M | 1.55% | EC |
| 27 | Wells Fargo & Co | 949746101 | Apr 2024 | 3,132,572 | $283.5M | 1.54% | EC |
| 28 | Exelon Corp | 30161N101 | Apr 2024 | 6,298,831 | $282.1M | 1.53% | EC |
| 29 | Visa Inc | 92826C839 | Apr 2024 | 849,646 | $273.4M | 1.49% | EC |
| 30 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,922,630 | $272.9M | 1.48% | EC |
| 31 | Sysco Corp | 871829107 | Apr 2024 | 3,254,058 | $272.9M | 1.48% | EC |
| 32 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 3,265,722 | $268.0M | 1.46% | EC |
| 33 | American International Group Inc | 026874784 | Apr 2024 | 3,087,698 | $231.2M | 1.26% | EC |
| 34 | Duke Energy Corp | 26441C204 | Apr 2024 | 1,886,705 | $229.0M | 1.24% | EC |
| 35 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 2,672,517 | $228.3M | 1.24% | EC |
| 36 | Pfizer Inc | 717081103 | Apr 2024 | 8,609,782 | $227.6M | 1.24% | EC |
| 37 | AbbVie Inc | 00287Y109 | Jan 2026 | 1,017,966 | $227.0M | 1.23% | EC |
| 38 | Masco Corp | 574599106 | Jan 2026 | 3,372,207 | $222.9M | 1.21% | EC |
| 39 | General Mills Inc | 370334104 | Jan 2026 | 4,695,527 | $217.2M | 1.18% | EC |
| 40 | ConocoPhillips | 20825C104 | Apr 2024 | 1,966,390 | $205.0M | 1.11% | EC |
| 41 | Delta Air Lines Inc | 247361702 | Apr 2024 | 2,906,781 | $191.5M | 1.04% | EC |
| 42 | Salesforce Inc | 79466L302 | Jan 2026 | 894,440 | $189.9M | 1.03% | EC |
| 43 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 1,002,601 | $186.7M | 1.01% | EC |
| 44 | Airbus SE | 000000000 | Apr 2024 | 807,256 | $184.8M | 1.00% | EC |
| 45 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 376,445 | $183.8M | 1.00% | EC |
| 46 | Walt Disney Co/The | 254687106 | Apr 2024 | 1,620,672 | $182.8M | 0.99% | EC |
| 47 | Amcor PLC | 000000000 | Apr 2024 | 4,122,127 | $182.4M | 0.99% | EC |
| 48 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 664,900 | $180.5M | 0.98% | EC |
| 49 | BHP Group Ltd | 088606108 | Apr 2024 | 2,504,149 | $172.1M | 0.93% | EC |
| 50 | Tapestry Inc | 876030107 | Jan 2026 | 1,302,476 | $165.3M | 0.90% | EC |
| 51 | Broadcom Inc | 11135F101 | Jan 2026 | 485,156 | $160.7M | 0.87% | EC |
| 52 | Roper Technologies Inc | 776696106 | Jan 2026 | 389,897 | $144.7M | 0.79% | EC |
| 53 | Publicis Groupe SA | 000000000 | Apr 2024 | 1,390,130 | $138.9M | 0.75% | EC |
| 54 | Omnicom Group Inc | 681919106 | Apr 2024 | 1,697,166 | $130.7M | 0.71% | EC |
| 55 | Public Storage | 74460D109 | Apr 2024 | 440,491 | $121.7M | 0.66% | EC |
| 56 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | 591,186 | $119.8M | 0.65% | EC |
| 57 | AstraZeneca PLC | 046353108 | Apr 2024 | 1,284,267 | $119.1M | 0.65% | EC |
| 58 | State Street Global Advisors | 857509301 | Jan 2026 | 118,642,852 | $118.6M | 0.64% | STIV |
| 59 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 6,664,857 | $116.5M | 0.63% | EC |
| 60 | Dell Technologies Inc | 24703L202 | Jan 2026 | 993,403 | $113.7M | 0.62% | EC |
| 61 | Avery Dennison Corp | 053611109 | Jan 2026 | 586,789 | $108.9M | 0.59% | EC |
| 62 | Apple Inc | 037833100 | Apr 2024 | 414,393 | $107.5M | 0.58% | EC |
| 63 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 582,569 | $103.5M | 0.56% | EC |
| 64 | Humana Inc | 444859102 | Jan 2026 | 516,726 | $100.9M | 0.55% | EC |
| 65 | EQT Corp | 26884L109 | Jan 2026 | 1,719,980 | $99.3M | 0.54% | EC |
| 66 | TJX Cos Inc/The | 872540109 | Apr 2024 | 653,509 | $97.9M | 0.53% | EC |
| 67 | American Express Co | 025816109 | Apr 2024 | 265,508 | $93.5M | 0.51% | EC |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 276,734 | $91.5M | 0.50% | EC |
| 69 | Morgan Stanley | 617446448 | Apr 2024 | 485,890 | $88.8M | 0.48% | EC |
| 70 | TotalEnergies SE | 000000000 | Apr 2024 | 1,223,915 | $88.6M | 0.48% | EC |
| 71 | General Dynamics Corp | 369550108 | Apr 2024 | 249,714 | $87.7M | 0.48% | EC |
| 72 | Expedia Group Inc | 30212P303 | Jan 2026 | 282,341 | $74.8M | 0.41% | EC |
| 73 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 462,282 | $73.4M | 0.40% | EC |
| 74 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 25,403,481 | $25.4M | 0.14% | RA |