Holdings (Monthly)
Guide ↗
The Hartford Equity Income Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,171,824 | $129.2M | 2.56% | EC |
| 2 | Bank of America Corp | 060505104 | Jan 2026 | 2,240,363 | $119.2M | 2.36% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2024 | 479,027 | $108.9M | 2.15% | EC |
| 4 | T-Mobile US Inc | 872590104 | Apr 2024 | 493,885 | $97.4M | 1.93% | EC |
| 5 | Unilever PLC | 904767803 | Jan 2026 | 1,423,168 | $97.3M | 1.92% | EC |
| 6 | Morgan Stanley | 617446448 | Apr 2024 | 521,873 | $95.4M | 1.89% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,147,233 | $89.9M | 1.78% | EC |
| 8 | Elevance Health Inc | 036752103 | Apr 2024 | 258,204 | $89.3M | 1.77% | EC |
| 9 | M&T Bank Corp | 55261F104 | Apr 2024 | 393,025 | $87.1M | 1.72% | EC |
| 10 | Honeywell International Inc | 438516106 | Apr 2024 | 381,985 | $86.9M | 1.72% | EC |
| 11 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 4,858,826 | $84.9M | 1.68% | EC |
| 12 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 2,934,882 | $80.5M | 1.59% | EC |
| 13 | EQT Corp | 26884L109 | Apr 2024 | 1,385,400 | $80.0M | 1.58% | EC |
| 14 | Dominion Energy Inc | 25746U109 | Apr 2024 | 1,313,688 | $79.0M | 1.56% | EC |
| 15 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 1,763,719 | $78.9M | 1.56% | EC |
| 16 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 407,750 | $76.7M | 1.52% | EC |
| 17 | Gilead Sciences Inc | 375558103 | Apr 2024 | 539,943 | $76.6M | 1.52% | EC |
| 18 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 301,500 | $76.1M | 1.51% | EC |
| 19 | ConocoPhillips | 20825C104 | Apr 2024 | 728,457 | $75.9M | 1.50% | EC |
| 20 | Philip Morris International Inc | 718172109 | Apr 2024 | 415,492 | $74.6M | 1.48% | EC |
| 21 | Crown Castle Inc | 22822V101 | Apr 2024 | 850,522 | $73.8M | 1.46% | EC |
| 22 | NXP Semiconductors NV | 000000000 | Apr 2024 | 325,342 | $73.6M | 1.46% | EC |
| 23 | Sempra | 816851109 | Apr 2024 | 842,726 | $73.3M | 1.45% | EC |
| 24 | PPL Corp | 69351T106 | Apr 2024 | 2,020,321 | $73.2M | 1.45% | EC |
| 25 | American Electric Power Co Inc | 025537101 | Apr 2024 | 605,460 | $72.5M | 1.43% | EC |
| 26 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 1,073,793 | $72.3M | 1.43% | EC |
| 27 | PACCAR Inc | 693718108 | Apr 2024 | 571,258 | $70.2M | 1.39% | EC |
| 28 | Progressive Corp/The | 743315103 | Jan 2026 | 322,173 | $67.0M | 1.33% | EC |
| 29 | TE Connectivity PLC | 000000000 | Apr 2024 | 299,085 | $66.6M | 1.32% | EC |
| 30 | American International Group Inc | 026874784 | Apr 2024 | 886,180 | $66.4M | 1.31% | EC |
| 31 | Regions Financial Corp | 7591EP100 | Apr 2024 | 2,320,366 | $66.1M | 1.31% | EC |
| 32 | PPG Industries Inc | 693506107 | Apr 2024 | 567,710 | $65.6M | 1.30% | EC |
| 33 | NetApp Inc | 64110D104 | Jan 2026 | 668,965 | $64.5M | 1.28% | EC |
| 34 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 989,998 | $64.4M | 1.27% | EC |
| 35 | Emerson Electric Co | 291011104 | Apr 2024 | 437,057 | $64.2M | 1.27% | EC |
| 36 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 185,887 | $63.7M | 1.26% | EC |
| 37 | Amdocs Ltd | 000000000 | Apr 2024 | 767,441 | $62.9M | 1.24% | EC |
| 38 | Raymond James Financial Inc | 754730109 | Apr 2024 | 372,833 | $61.8M | 1.22% | EC |
| 39 | Nasdaq Inc | 631103108 | Apr 2024 | 636,355 | $61.7M | 1.22% | EC |
| 40 | Targa Resources Corp | 87612G101 | Apr 2024 | 306,683 | $61.6M | 1.22% | EC |
| 41 | Lamar Advertising Co | 512816109 | Jan 2026 | 474,870 | $60.9M | 1.21% | EC |
| 42 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 350,046 | $60.8M | 1.20% | EC |
| 43 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 295,969 | $59.8M | 1.18% | EC |
| 44 | Roche Holding AG | 000000000 | Apr 2024 | 131,412 | $59.8M | 1.18% | EC |
| 45 | Accenture PLC | 000000000 | Apr 2024 | 226,118 | $59.6M | 1.18% | EC |
| 46 | IDEX Corp | 45167R104 | Jan 2026 | 298,308 | $59.2M | 1.17% | EC |
| 47 | Microsoft Corp | 594918104 | Jan 2026 | 135,973 | $58.5M | 1.16% | EC |
| 48 | Constellation Brands Inc | 21036P108 | Jan 2026 | 371,862 | $58.3M | 1.15% | EC |
| 49 | Weyerhaeuser Co | 962166104 | Apr 2024 | 2,254,251 | $58.1M | 1.15% | EC |
| 50 | Anglo American PLC | 000000000 | Apr 2024 | 1,246,708 | $57.8M | 1.14% | EC |
| 51 | Darden Restaurants Inc | 237194105 | Jan 2026 | 282,366 | $56.3M | 1.11% | EC |
| 52 | Avery Dennison Corp | 053611109 | Jan 2026 | 302,511 | $56.1M | 1.11% | EC |
| 53 | Coterra Energy Inc | 127097103 | Apr 2024 | 1,886,525 | $54.4M | 1.08% | EC |
| 54 | Atmos Energy Corp | 049560105 | Apr 2024 | 326,149 | $54.3M | 1.07% | EC |
| 55 | Zoetis Inc | 98978V103 | Jan 2026 | 433,612 | $54.1M | 1.07% | EC |
| 56 | CVS Health Corp | 126650100 | Jan 2026 | 715,965 | $53.4M | 1.06% | EC |
| 57 | Broadcom Inc | 11135F101 | Apr 2024 | 159,411 | $52.8M | 1.04% | EC |
| 58 | Sun Communities Inc | 866674104 | Jan 2026 | 411,977 | $52.5M | 1.04% | EC |
| 59 | Eaton Corp PLC | 000000000 | Apr 2024 | 146,505 | $51.5M | 1.02% | EC |
| 60 | Walt Disney Co/The | 254687106 | Jan 2026 | 453,986 | $51.2M | 1.01% | EC |
| 61 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 505,231 | $50.5M | 1.00% | EC |
| 62 | Pfizer Inc | 717081103 | Apr 2024 | 1,895,083 | $50.1M | 0.99% | EC |
| 63 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 202,224 | $49.9M | 0.99% | EC |
| 64 | American Water Works Co Inc | 030420103 | Jan 2026 | 384,749 | $49.7M | 0.98% | EC |
| 65 | Becton Dickinson & Co | 075887109 | Apr 2024 | 243,846 | $49.6M | 0.98% | EC |
| 66 | Johnson Controls International plc | 000000000 | Apr 2024 | 415,993 | $49.6M | 0.98% | EC |
| 67 | AstraZeneca PLC | 046353108 | Apr 2024 | 525,098 | $48.7M | 0.96% | EC |
| 68 | Pernod Ricard SA | 000000000 | Apr 2024 | 541,838 | $48.4M | 0.96% | EC |
| 69 | Tractor Supply Co | 892356106 | Apr 2024 | 929,850 | $47.3M | 0.94% | EC |
| 70 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 414,974 | $45.9M | 0.91% | EC |
| 71 | Ares Management Corp | 03990B101 | Apr 2024 | 305,803 | $45.8M | 0.91% | EC |
| 72 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 152,493 | $43.8M | 0.87% | EC |
| 73 | Westlake Corp | 960413102 | Jan 2026 | 462,988 | $36.7M | 0.73% | EC |
| 74 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 194,276 | $34.2M | 0.68% | EC |
| 75 | NIKE Inc | 654106103 | Jan 2026 | 552,772 | $34.2M | 0.68% | EC |
| 76 | Eli Lilly & Co | 532457108 | Jan 2026 | 29,000 | $30.1M | 0.60% | EC |
| 77 | Nutrien Ltd | 67077M108 | Jan 2026 | 436,069 | $30.0M | 0.59% | EC |
| 78 | Roper Technologies Inc | 776696106 | Jan 2026 | 43,320 | $16.1M | 0.32% | EC |
| 79 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 5,050,409 | $5.1M | 0.10% | RA |