Holdings of THE HARTFORD DIVIDEND AND GROWTH FUND
HARTFORD MUTUAL FUNDS, INC · 72 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.3B $ · Ten largest lines: 29.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 16.7B $ | 91.58 % |
| NL | 1 | 486M $ | 2.67 % |
| FR | 3 | 451M $ | 2.48 % |
| TW | 1 | 235.4M $ | 1.29 % |
| AU | 1 | 194M $ | 1.07 % |
| GB | 1 | 165.9M $ | 0.91 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 2,804,696 | 1.1B $ | 5.90 % |
| Cisco Systems, Inc. | 6,484,528 | 593.3M $ | 3.24 % |
| Amazon.com Inc | 2,166,373 | 574.2M $ | 3.14 % |
| Microsoft Corp | 1,392,219 | 567.7M $ | 3.10 % |
| NXP Semiconductors NV | 1,655,352 | 486M $ | 2.66 % |
| Philip Morris International Inc. | 2,884,169 | 476.1M $ | 2.60 % |
| Bank of America Corp | 8,423,295 | 450.3M $ | 2.46 % |
| UnitedHealth Group Inc | 1,076,420 | 398.8M $ | 2.18 % |
| Merck & Co Inc | 3,513,410 | 383.6M $ | 2.10 % |
| Williams Cos Inc/The | 4,820,655 | 367.9M $ | 2.01 % |
| Welltower Inc | 1,680,897 | 365.3M $ | 2.00 % |
| Truist Financial Corp | 6,995,487 | 360.3M $ | 1.97 % |
| Intercontinental Exchange Inc | 2,198,708 | 347.6M $ | 1.90 % |
| Lowe's Cos Inc | 1,433,826 | 342.4M $ | 1.87 % |
| Unilever PLC | 5,656,972 | 333.6M $ | 1.82 % |
| QUALCOMM Inc | 1,764,387 | 316.8M $ | 1.73 % |
| S&P Global Inc | 732,590 | 315.9M $ | 1.73 % |
| Sempra | 3,297,583 | 313.7M $ | 1.72 % |
| Hubbell Inc | 615,633 | 312.8M $ | 1.71 % |
| Coterra Energy Inc | 8,301,672 | 298.1M $ | 1.63 % |
| Vertiv Holdings Co | 861,608 | 283M $ | 1.55 % |
| Exelon Corp | 6,154,051 | 283M $ | 1.55 % |
| Broadcom Inc | 671,625 | 280.4M $ | 1.53 % |
| Marsh & McLennan Cos Inc | 1,644,780 | 275.8M $ | 1.51 % |
| Westinghouse Air Brake Technologies Corp | 1,015,805 | 274.2M $ | 1.50 % |
| Visa Inc | 830,120 | 273.8M $ | 1.50 % |
| Lockheed Martin Corp | 526,147 | 272.5M $ | 1.49 % |
| Blackrock Inc | 253,668 | 270.3M $ | 1.48 % |
| Wells Fargo & Co | 3,060,571 | 251.7M $ | 1.38 % |
| ConocoPhillips | 1,921,196 | 241.6M $ | 1.32 % |
| Duke Energy Corp | 1,843,339 | 238.8M $ | 1.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 594,242 | 235.4M $ | 1.29 % |
| Danaher Corp | 1,285,911 | 230.1M $ | 1.26 % |
| American International Group Inc | 3,016,730 | 225.7M $ | 1.23 % |
| Pfizer Inc | 8,411,889 | 224.6M $ | 1.23 % |
| Masco Corp | 2,951,875 | 212M $ | 1.16 % |
| AbbVie Inc | 994,568 | 210.2M $ | 1.15 % |
| Walt Disney Co/The | 2,012,278 | 208.8M $ | 1.14 % |
| Otis Worldwide Corp | 2,611,089 | 203.4M $ | 1.11 % |
| Public Storage | 664,065 | 200.8M $ | 1.10 % |
| Micron Technology Inc | 378,818 | 195.9M $ | 1.07 % |
| Gilead Sciences Inc | 1,494,084 | 195.5M $ | 1.07 % |
| BHP Group Ltd | 2,446,593 | 194M $ | 1.06 % |
| Delta Air Lines Inc | 2,839,972 | 193.1M $ | 1.06 % |
| Tapestry Inc | 1,272,543 | 184.6M $ | 1.01 % |
| Roper Technologies Inc | 500,941 | 177.7M $ | 0.97 % |
| HCA Healthcare Inc | 404,455 | 175.7M $ | 0.96 % |
| Salesforce Inc | 965,883 | 170.5M $ | 0.93 % |
| Cognizant Technology Solutions Corp. | 3,190,658 | 168.8M $ | 0.92 % |
| Labcorp Holdings Inc | 649,616 | 166.8M $ | 0.91 % |
| AstraZeneca PLC | 885,558 | 165.9M $ | 0.91 % |
| Airbus SE | 788,699 | 162.6M $ | 0.89 % |
| General Mills, Inc. | 4,587,601 | 162M $ | 0.89 % |
| TotalEnergies SE | 1,742,490 | 161.5M $ | 0.88 % |
| Dell Technologies Inc | 770,500 | 161M $ | 0.88 % |
| Amcor PLC | 4,027,380 | 153.2M $ | 0.84 % |
| Huntington Bancshares Inc/OH | 8,896,611 | 149.1M $ | 0.82 % |
| JB Hunt Transport Services Inc | 577,596 | 145.3M $ | 0.79 % |
| Sysco Corp | 1,855,841 | 138.6M $ | 0.76 % |
| Avery Dennison Corp | 810,708 | 132.9M $ | 0.73 % |
| United Parcel Service Inc | 1,220,609 | 132.8M $ | 0.73 % |
| Omnicom Group Inc | 1,658,154 | 127.2M $ | 0.70 % |
| Publicis Groupe SA | 1,358,177 | 126.9M $ | 0.69 % |
| Humana Inc | 507,139 | 119.9M $ | 0.66 % |
| TD SYNNEX Corp | 489,137 | 111.6M $ | 0.61 % |
| Apple Inc | 404,870 | 109.9M $ | 0.60 % |
| EQT Corp | 1,680,445 | 101M $ | 0.55 % |
| TJX Cos Inc/The | 638,492 | 100.1M $ | 0.55 % |
| Morgan Stanley | 480,034 | 91.5M $ | 0.50 % |
| American Express Co | 262,307 | 84.7M $ | 0.46 % |
| General Dynamics Corp | 245,082 | 84.4M $ | 0.46 % |
| Expedia Group Inc | 278,937 | 69.3M $ | 0.38 % |