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 |
|---|---|---|---|
| APA Group | 72,019 | 538K $ | 0.09 % |
| Ares Management Corp | 4,520 | 530.6K $ | 0.09 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 887 | 530.6K $ | 0.09 % |
| CVS Health Corp | 6,322 | 526.6K $ | 0.09 % |
| United Parcel Service Inc | 4,830 | 525.5K $ | 0.09 % |
| Analog Devices Inc | 1,306 | 525.4K $ | 0.09 % |
| Vodacom Group Ltd | 61,690 | 523.3K $ | 0.09 % |
| Kone Oyj | 8,083 | 514.2K $ | 0.09 % |
| FirstRand Ltd | 96,847 | 513.5K $ | 0.09 % |
| Caterpillar Inc | 575 | 511.8K $ | 0.09 % |
| Rio Tinto Ltd | 4,177 | 511.6K $ | 0.09 % |
| Canon Inc | 19,767 | 508.5K $ | 0.09 % |
| Duke Energy Corp | 3,821 | 495K $ | 0.09 % |
| Eversource Energy | 6,946 | 491.1K $ | 0.09 % |
| Tokyo Electron Ltd | 1,647 | 485.3K $ | 0.09 % |
| Standard Life PLC | 45,856 | 471.8K $ | 0.08 % |
| Gilead Sciences Inc | 3,599 | 470.9K $ | 0.08 % |
| Sage Group PLC/The | 39,221 | 467.8K $ | 0.08 % |
| RTX Corp | 2,612 | 459.9K $ | 0.08 % |
| Comcast Corp | 16,963 | 458.7K $ | 0.08 % |
| Sumitomo Mitsui Financial Group Inc | 12,927 | 456.4K $ | 0.08 % |
| Gjensidige Forsikring ASA | 16,192 | 454.9K $ | 0.08 % |
| Carlyle Group Inc/The | 9,046 | 452.9K $ | 0.08 % |
| Amphenol Corp | 3,055 | 449.9K $ | 0.08 % |
| Corning Inc | 2,696 | 442.8K $ | 0.08 % |
| WP Carey Inc | 6,048 | 441.1K $ | 0.08 % |
| BASF SE | 6,862 | 440.1K $ | 0.08 % |
| US Bancorp | 7,758 | 439.6K $ | 0.08 % |
| Edison International | 6,099 | 423.8K $ | 0.07 % |
| MS&AD Insurance Group Holdings Inc | 16,452 | 423K $ | 0.07 % |
| Sanofi SA | 4,441 | 415.6K $ | 0.07 % |
| UniCredit SpA | 5,294 | 409.1K $ | 0.07 % |
| CME Group Inc | 1,399 | 402.7K $ | 0.07 % |
| Asia Vital Components Co Ltd | 4,377 | 400.7K $ | 0.07 % |
| PACCAR Inc | 3,357 | 398.8K $ | 0.07 % |
| Grupo Mexico SAB de CV | 36,371 | 398.1K $ | 0.07 % |
| Otsuka Corp | 21,435 | 396.9K $ | 0.07 % |
| Genuine Parts Co | 3,631 | 389.4K $ | 0.07 % |
| Broadcom Inc | 925 | 386.1K $ | 0.07 % |
| Dow Inc | 9,348 | 378.5K $ | 0.07 % |
| Eaton Corp PLC | 855 | 370.2K $ | 0.06 % |
| Mizuho Financial Group Inc | 8,596 | 369.7K $ | 0.06 % |
| Zijin Mining Group Co Ltd | 78,222 | 363.3K $ | 0.06 % |
| Healthpeak Properties Inc | 22,367 | 361.7K $ | 0.06 % |
| Unimicron Technology Corp | 12,579 | 357.3K $ | 0.06 % |
| Honda Motor Co Ltd | 43,390 | 352.1K $ | 0.06 % |
| Var Energi ASA | 68,606 | 348.6K $ | 0.06 % |
| Bank Polska Kasa Opieki SA | 5,512 | 345K $ | 0.06 % |
| Stockland | 116,116 | 340.5K $ | 0.06 % |
| UPM-Kymmene Oyj | 11,251 | 337.1K $ | 0.06 % |
| Phillips 66 | 1,862 | 333.6K $ | 0.06 % |
| Schneider Electric SE | 1,045 | 332.5K $ | 0.06 % |
| Home Depot Inc/The | 998 | 328.1K $ | 0.06 % |
| Sanlam Ltd | 63,381 | 326.4K $ | 0.06 % |
| Transurban Group | 31,608 | 320.3K $ | 0.06 % |
| Medtronic PLC | 3,945 | 319.4K $ | 0.06 % |
| FUJIFILM Holdings Corp | 16,601 | 305.5K $ | 0.05 % |
| Kimberly-Clark Corp | 3,062 | 301.4K $ | 0.05 % |
| Legal & General Group PLC | 87,069 | 298.8K $ | 0.05 % |
| Gold Circuit Electronics Ltd | 6,568 | 297.3K $ | 0.05 % |
| CMOC Group Ltd | 129,317 | 295.7K $ | 0.05 % |
| Macnica Holdings Inc | 17,348 | 293K $ | 0.05 % |
| Persimmon PLC | 20,135 | 290.3K $ | 0.05 % |
| TDK Corp | 15,633 | 285.8K $ | 0.05 % |
| Williams Cos Inc/The | 3,744 | 285.7K $ | 0.05 % |
| Lockheed Martin Corp | 549 | 284.4K $ | 0.05 % |
| China Jinmao Holdings Group Ltd | 1,331,354 | 284.1K $ | 0.05 % |
| Iron Mountain Inc | 2,182 | 274.9K $ | 0.05 % |
| Terna - Rete Elettrica Nazionale | 22,728 | 273.4K $ | 0.05 % |
| Gen Digital Inc | 14,164 | 273.2K $ | 0.05 % |
| Volvo AB | 7,728 | 269.4K $ | 0.05 % |
| Fresnillo PLC | 6,063 | 267.7K $ | 0.05 % |
| Novo Nordisk A/S | 5,907 | 251.3K $ | 0.04 % |
| Iberdrola SA | 10,459 | 245.2K $ | 0.04 % |
| Nomura Real Estate Holdings Inc | 37,194 | 242.7K $ | 0.04 % |
| Amgen Inc | 683 | 236.5K $ | 0.04 % |
| Allwyn AG | 16,357 | 233.6K $ | 0.04 % |
| Fujikura Ltd. | 5,965 | 230.1K $ | 0.04 % |
| Huntington Bancshares Inc/OH | 13,422 | 225K $ | 0.04 % |
| Smurfit Westrock PLC | 5,845 | 224.4K $ | 0.04 % |
| King Slide Works Co Ltd | 1,760 | 223.3K $ | 0.04 % |
| Gold Fields Ltd | 5,134 | 217.5K $ | 0.04 % |
| Standard Bank Group Ltd | 11,087 | 213.7K $ | 0.04 % |
| Swiss Re AG | 1,326 | 213.6K $ | 0.04 % |
| Yokogawa Electric Corp | 6,108 | 212.7K $ | 0.04 % |
| Microchip Technology Inc | 2,287 | 212.5K $ | 0.04 % |
| Korea Investment Holdings Co Ltd | 1,279 | 210.2K $ | 0.04 % |
| Anglogold Ashanti Plc | 2,184 | 203K $ | 0.04 % |
| Snam SpA | 25,344 | 199.8K $ | 0.04 % |
| Garmin Ltd | 795 | 199.7K $ | 0.03 % |
| Telenor ASA | 12,119 | 199.5K $ | 0.03 % |
| Accton Technology Corp | 2,700 | 197.7K $ | 0.03 % |
| Suncorp Group Ltd | 15,868 | 197.5K $ | 0.03 % |
| Nestle SA | 1,926 | 195K $ | 0.03 % |
| Teradyne Inc | 567 | 194.7K $ | 0.03 % |
| British American Tobacco PLC | 3,247 | 191.2K $ | 0.03 % |
| China Hongqiao Group Ltd | 45,164 | 191.2K $ | 0.03 % |
| Marvell Technology Inc | 1,131 | 186.8K $ | 0.03 % |
| Murata Manufacturing Co Ltd | 5,624 | 186.5K $ | 0.03 % |
| Impala Platinum Holdings Ltd | 13,254 | 185.8K $ | 0.03 % |