Holdings of THE HARTFORD EQUITY INCOME FUND
HARTFORD MUTUAL FUNDS, INC · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.9B $ · Ten largest lines: 19.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 4.4B $ | 90.44 % |
| GB | 2 | 111.1M $ | 2.28 % |
| NL | 1 | 80M $ | 1.64 % |
| ES | 1 | 55.2M $ | 1.13 % |
| CH | 1 | 53.9M $ | 1.11 % |
| GG | 1 | 49.4M $ | 1.02 % |
| IE | 1 | 42.5M $ | 0.87 % |
| FR | 1 | 40.3M $ | 0.83 % |
| CA | 1 | 32.5M $ | 0.67 % |
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 |
|---|---|---|---|
| Merck & Co Inc | 1,151,642 | 125.7M $ | 2.56 % |
| Diamondback Energy Inc | 495,024 | 101.8M $ | 2.07 % |
| Elevance Health Inc | 261,280 | 98.4M $ | 2.00 % |
| Crown Castle Inc | 1,088,860 | 96.7M $ | 1.97 % |
| Unilever PLC | 1,638,376 | 96.6M $ | 1.96 % |
| Gaming and Leisure Properties Inc | 1,935,970 | 93.8M $ | 1.91 % |
| Johnson & Johnson | 399,205 | 91.8M $ | 1.87 % |
| Keurig Dr Pepper Inc | 3,085,519 | 90.7M $ | 1.84 % |
| Cisco Systems, Inc. | 973,645 | 89.1M $ | 1.81 % |
| Broadcom Inc | 205,009 | 85.6M $ | 1.74 % |
| Huntington Bancshares Inc/OH | 4,986,604 | 83.6M $ | 1.70 % |
| NXP Semiconductors NV | 272,370 | 80M $ | 1.63 % |
| M&T Bank Corp | 355,722 | 77.8M $ | 1.58 % |
| Ares Management Corp | 662,360 | 77.8M $ | 1.58 % |
| Bank of America Corp | 1,439,947 | 77M $ | 1.56 % |
| T-Mobile US Inc | 392,173 | 76.7M $ | 1.56 % |
| American Electric Power Co Inc | 557,618 | 76.5M $ | 1.55 % |
| Dominion Energy Inc | 1,180,459 | 76.1M $ | 1.55 % |
| TE Connectivity PLC | 357,672 | 75.7M $ | 1.54 % |
| NetApp Inc | 670,928 | 74.3M $ | 1.51 % |
| Marsh & McLennan Cos Inc | 438,518 | 73.5M $ | 1.50 % |
| Microsoft Corp | 177,016 | 72.2M $ | 1.47 % |
| Ferguson Enterprises Inc | 268,110 | 71.8M $ | 1.46 % |
| Dick's Sporting Goods Inc | 311,904 | 70.8M $ | 1.44 % |
| Nasdaq Inc | 762,975 | 70.1M $ | 1.43 % |
| Sempra | 734,085 | 69.8M $ | 1.42 % |
| Philip Morris International Inc. | 413,666 | 68.3M $ | 1.39 % |
| American International Group Inc | 910,523 | 68.1M $ | 1.38 % |
| Progressive Corp/The | 337,784 | 68M $ | 1.38 % |
| Honeywell International Inc | 316,586 | 67.9M $ | 1.38 % |
| Eli Lilly & Co | 71,300 | 66.6M $ | 1.35 % |
| Raymond James Financial Inc | 410,173 | 64.9M $ | 1.32 % |
| Walt Disney Co/The | 622,179 | 64.6M $ | 1.31 % |
| S&P Global Inc | 149,605 | 64.5M $ | 1.31 % |
| Gilead Sciences Inc | 492,538 | 64.4M $ | 1.31 % |
| Visa Inc | 190,882 | 63M $ | 1.28 % |
| Automatic Data Processing Inc | 296,123 | 62.8M $ | 1.28 % |
| L3Harris Technologies Inc | 194,445 | 62.3M $ | 1.27 % |
| Sunbelt Rentals Holdings Inc | 824,977 | 62M $ | 1.26 % |
| Archer-Daniels-Midland Co | 828,000 | 61.7M $ | 1.25 % |
| Atmos Energy Corp | 323,020 | 61.4M $ | 1.25 % |
| Regions Financial Corp | 2,145,997 | 61.3M $ | 1.25 % |
| Targa Resources Corp | 231,403 | 60.2M $ | 1.22 % |
| Lamar Advertising Co | 430,642 | 59.4M $ | 1.21 % |
| CVS Health Corp | 712,227 | 59.3M $ | 1.21 % |
| Sun Communities Inc | 455,555 | 58.2M $ | 1.18 % |
| Anglo American PLC | 1,174,653 | 58.1M $ | 1.18 % |
| Eaton Corp PLC | 134,210 | 58.1M $ | 1.18 % |
| American Water Works Co Inc | 444,474 | 57.1M $ | 1.16 % |
| Pfizer Inc | 2,120,557 | 56.6M $ | 1.15 % |
| Intercontinental Exchange Inc | 351,204 | 55.5M $ | 1.13 % |
| Constellation Brands Inc | 353,922 | 55.4M $ | 1.13 % |
| Weyerhaeuser Co | 2,259,204 | 55.4M $ | 1.13 % |
| Capital One Financial Corp | 288,979 | 55.3M $ | 1.12 % |
| Industria de Diseno Textil SA | 921,650 | 55.2M $ | 1.12 % |
| PPL Corp | 1,471,653 | 55.1M $ | 1.12 % |
| Roche Holding AG | 132,324 | 53.9M $ | 1.10 % |
| Emerson Electric Co. | 382,942 | 53.8M $ | 1.09 % |
| AstraZeneca PLC | 282,780 | 53M $ | 1.08 % |
| Becton Dickinson & Co | 355,367 | 53M $ | 1.08 % |
| PACCAR Inc | 441,883 | 52.5M $ | 1.07 % |
| Kimberly-Clark Corp | 532,918 | 52.5M $ | 1.07 % |
| Zoetis Inc | 440,073 | 50.6M $ | 1.03 % |
| PPG Industries Inc | 464,753 | 50.4M $ | 1.03 % |
| EQT Corp | 832,521 | 50M $ | 1.02 % |
| Amdocs Ltd | 763,434 | 49.4M $ | 1.00 % |
| Roper Technologies Inc | 133,706 | 47.4M $ | 0.96 % |
| Avery Dennison Corp | 280,134 | 45.9M $ | 0.93 % |
| Johnson Controls International plc | 291,309 | 42.5M $ | 0.86 % |
| Pernod Ricard SA | 541,838 | 40.3M $ | 0.82 % |
| IDEX Corp | 173,766 | 37.9M $ | 0.77 % |
| Equitable Holdings Inc | 850,000 | 35.9M $ | 0.73 % |
| Nutrien Ltd | 427,177 | 32.5M $ | 0.66 % |
| Marathon Petroleum Corp | 119,638 | 29.7M $ | 0.60 % |
| NIKE Inc | 634,065 | 28.1M $ | 0.57 % |