Holdings of Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS, INC · 258 declared positions · as of Apr 30, 2026
Original filing · Net assets 571.3M $ · Ten largest lines: 16.8 % of the equity sleeve
Sector breakdown
- Financials 11.6 %
- Technology 11.0 %
- Health care 6.0 %
- Industrials 5.7 %
- Consumer staples 5.1 %
- Utilities 4.3 %
- Materials 3.4 %
- Energy 3.2 %
- Communication 1.8 %
- Real estate 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.3 %
- EUR 17.1 %
- HKD 5.8 %
- GBP 5.6 %
- JPY 5.6 %
- CHF 2.9 %
- AUD 2.9 %
- NOK 2.9 %
- ZAR 2.2 %
- TWD 2.1 %
- SGD 2.0 %
- PLN 0.8 %
- HUF 0.6 %
- TRY 0.6 %
- CNY 0.6 %
- SEK 0.3 %
- MXN 0.3 %
- KRW 0.2 %
- DKK 0.2 %
- INR 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 46.1 %
- DE 6.0 %
- GB 5.8 %
- FR 5.7 %
- JP 5.6 %
- CH 2.9 %
- AU 2.9 %
- NO 2.9 %
- HK 2.6 %
- CN 2.3 %
- TW 2.1 %
- ZA 2.0 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 98 | 71.8M $ | 46.14 % |
| DE | 12 | 9.4M $ | 6.04 % |
| GB | 16 | 9M $ | 5.76 % |
| FR | 10 | 8.9M $ | 5.73 % |
| JP | 24 | 8.6M $ | 5.55 % |
| CH | 7 | 4.5M $ | 2.89 % |
| AU | 9 | 4.4M $ | 2.85 % |
| NO | 6 | 4.4M $ | 2.85 % |
| HK | 14 | 4.1M $ | 2.63 % |
| CN | 5 | 3.6M $ | 2.31 % |
| TW | 10 | 3.3M $ | 2.14 % |
| ZA | 8 | 3.2M $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco Senior Loan ETF | 450,000 | 9.3M $ | 1.62 % |
| NextEra Energy Inc | 25,543 | 2.5M $ | 0.44 % |
| Exxon Mobil Corp | 13,963 | 2.2M $ | 0.38 % |
| JPMorgan Chase & Co | 6,652 | 2.1M $ | 0.36 % |
| Cisco Systems, Inc. | 21,654 | 2M $ | 0.35 % |
| Chevron Corp | 8,659 | 1.7M $ | 0.29 % |
| Bouygues SA | 27,858 | 1.6M $ | 0.29 % |
| Vinci SA | 10,784 | 1.6M $ | 0.29 % |
| Johnson & Johnson | 6,974 | 1.6M $ | 0.28 % |
| Allianz SE | 3,422 | 1.6M $ | 0.27 % |
| Philip Morris International Inc. | 9,348 | 1.5M $ | 0.27 % |
| QUALCOMM Inc | 8,169 | 1.5M $ | 0.26 % |
| Texas Instruments Inc | 5,191 | 1.5M $ | 0.26 % |
| Verizon Communications Inc | 30,001 | 1.4M $ | 0.25 % |
| Altria Group, Inc. | 18,805 | 1.4M $ | 0.24 % |
| Pfizer Inc | 51,045 | 1.4M $ | 0.24 % |
| Norsk Hydro ASA | 120,183 | 1.3M $ | 0.23 % |
| ANZ Group Holdings Ltd | 46,823 | 1.2M $ | 0.22 % |
| ONEOK Inc | 13,035 | 1.2M $ | 0.21 % |
| Deutsche Post AG | 20,330 | 1.2M $ | 0.21 % |
| International Business Machines Corp. | 5,071 | 1.2M $ | 0.21 % |
| Severn Trent PLC | 25,775 | 1.1M $ | 0.20 % |
| CK Asset Holdings Ltd | 181,559 | 1.1M $ | 0.20 % |
| AXA SA | 23,477 | 1.1M $ | 0.20 % |
| EDP SA | 206,963 | 1.1M $ | 0.20 % |
| Lloyds Banking Group PLC | 829,354 | 1.1M $ | 0.20 % |
| RWE AG | 15,460 | 1.1M $ | 0.20 % |
| Procter & Gamble Co/The | 7,647 | 1.1M $ | 0.20 % |
| Rexel SA | 26,550 | 1.1M $ | 0.20 % |
| National Grid PLC | 62,406 | 1.1M $ | 0.20 % |
| Swire Pacific Ltd | 102,609 | 1.1M $ | 0.20 % |
| CGN Power Co Ltd | 2,503,575 | 1.1M $ | 0.20 % |
| Power Assets Holdings Ltd | 134,889 | 1.1M $ | 0.20 % |
| Vanguard High Dividend Yield E | 7,084 | 1.1M $ | 0.19 % |
| MTN Group Ltd | 87,582 | 1.1M $ | 0.19 % |
| CK Infrastructure Holdings Ltd | 130,026 | 1.1M $ | 0.19 % |
| Helvetia Baloise Holding AG | 3,973 | 1.1M $ | 0.19 % |
| Siemens AG | 3,663 | 1.1M $ | 0.19 % |
| Julius Baer Group Ltd | 13,189 | 1.1M $ | 0.19 % |
| China National Building Material Co Ltd | 1,647,307 | 1.1M $ | 0.19 % |
| Tesco PLC | 163,503 | 1.1M $ | 0.19 % |
| Knorr-Bremse AG | 9,173 | 1.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 61,908 | 1.1M $ | 0.19 % |
| AbbVie Inc | 5,037 | 1.1M $ | 0.19 % |
| Yara International ASA | 18,271 | 1.1M $ | 0.19 % |
| Eiffage SA | 6,585 | 1.1M $ | 0.19 % |
| Italgas SpA | 87,436 | 1.1M $ | 0.18 % |
| National Australia Bank Ltd | 36,483 | 1.1M $ | 0.18 % |
| Orkla ASA | 84,440 | 1M $ | 0.18 % |
| Annaly Capital Management Inc | 44,772 | 1M $ | 0.18 % |
| CapitaLand Investment Ltd/Singapore | 465,715 | 1M $ | 0.18 % |
| Merck & Co Inc | 9,343 | 1M $ | 0.18 % |
| E.ON SE | 45,984 | 1M $ | 0.18 % |
| OTP Bank Nyrt | 7,512 | 1M $ | 0.18 % |
| Tokio Marine Holdings Inc | 21,735 | 995.4K $ | 0.17 % |
| Koninklijke KPN NV | 186,027 | 994.8K $ | 0.17 % |
| Gaming and Leisure Properties Inc | 20,477 | 992.3K $ | 0.17 % |
| Credicorp Ltd | 3,055 | 990.3K $ | 0.17 % |
| Akbank TAS | 605,657 | 980.9K $ | 0.17 % |
| T Rowe Price Group Inc | 9,501 | 977.5K $ | 0.17 % |
| Henkel AG & Co KGaA | 14,110 | 972.4K $ | 0.17 % |
| Citic Pacific Special Steel Group Co Ltd | 434,300 | 971.8K $ | 0.17 % |
| Wilmar International Ltd | 340,694 | 971.8K $ | 0.17 % |
| Paychex Inc | 10,419 | 965.1K $ | 0.17 % |
| Rio Tinto PLC | 9,576 | 964.7K $ | 0.17 % |
| Reckitt Benckiser Group PLC | 14,877 | 946.6K $ | 0.17 % |
| Apple Inc | 3,443 | 934.3K $ | 0.16 % |
| NVIDIA Corp | 4,596 | 917.2K $ | 0.16 % |
| Seagate Technology Holdings PLC | 1,329 | 895.3K $ | 0.16 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 33,596 | 880.1K $ | 0.15 % |
| TE Connectivity PLC | 4,098 | 867.4K $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 39,143 | 864.4K $ | 0.15 % |
| Sekisui House Ltd | 39,361 | 857K $ | 0.15 % |
| Coca-Cola Co/The | 10,864 | 855.6K $ | 0.15 % |
| Microsoft Corp | 2,071 | 844.5K $ | 0.15 % |
| Baker Hughes Co | 12,083 | 841.8K $ | 0.15 % |
| TotalEnergies SE | 9,006 | 837.3K $ | 0.15 % |
| Delta Electronics Inc | 11,704 | 820.7K $ | 0.14 % |
| Bristol-Myers Squibb Co | 13,210 | 800.4K $ | 0.14 % |
| Toyota Motor Corp. | 41,360 | 793.9K $ | 0.14 % |
| Simon Property Group Inc | 3,889 | 792.2K $ | 0.14 % |
| HP Inc | 37,550 | 783.3K $ | 0.14 % |
| CaixaBank SA | 60,852 | 774.5K $ | 0.14 % |
| Roche Holding AG | 1,797 | 732.3K $ | 0.13 % |
| Omnicom Group Inc | 9,481 | 727.4K $ | 0.13 % |
| Blackrock Inc | 681 | 725.7K $ | 0.13 % |
| Prudential Financial, Inc. | 7,370 | 723.1K $ | 0.13 % |
| Hewlett Packard Enterprise Co | 24,413 | 702.4K $ | 0.12 % |
| PepsiCo Inc | 4,421 | 700.7K $ | 0.12 % |
| Kraft Heinz Co/The | 30,653 | 694.6K $ | 0.12 % |
| General Mills, Inc. | 18,971 | 669.9K $ | 0.12 % |
| LyondellBasell Industries NV | 8,580 | 640.1K $ | 0.11 % |
| BPER Banca SPA | 42,809 | 631.9K $ | 0.11 % |
| Veolia Environnement SA | 14,931 | 631.4K $ | 0.11 % |
| Zurich Insurance Group AG | 894 | 623.3K $ | 0.11 % |
| Accenture PLC | 3,465 | 619.2K $ | 0.11 % |
| Canon Marketing Japan Inc | 27,050 | 615.6K $ | 0.11 % |
| Elite Material Co Ltd | 4,006 | 596.9K $ | 0.10 % |
| UnitedHealth Group Inc | 1,591 | 589.4K $ | 0.10 % |
| Partners Group Holding AG | 507 | 551.2K $ | 0.10 % |