HARTFORD CORE EQUITY FUND

Fund Profile

Fund profile

Tickers

HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$10.54 bn

Liabilities

$4.62 mm

Net assets

$10.53 bn

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	801.06 mm	3.55 mm shares	7.61	Common equity	Long	USA
MSFT Microsoft Corporation	708.68 mm	1.74 mm shares	6.73	Common equity	Long	USA
NVDA NVIDIA Corporation	688.61 mm	5.19 mm shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	489.82 mm	2.63 mm shares	4.65	Common equity	Long	USA
GOOG Alphabet Inc.	462.23 mm	2.70 mm shares	4.39	Common equity	Long	USA
Broadcom Pte. Ltd.	284.18 mm	1.67 mm shares	2.70	Common equity	Long	USA
META Meta Platforms, Inc.	282.81 mm	498.28 k shares	2.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	237.99 mm	421.59 k shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	237.90 mm	1.07 mm shares	2.26	Common equity	Long	USA
MA Mastercard Incorporated	229.43 mm	459.23 k shares	2.18	Common equity	Long	USA
LLY Eli Lilly and Company	210.14 mm	253.26 k shares	2.00	Common equity	Long	USA
PG The Procter & Gamble Company	194.93 mm	1.18 mm shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	161.08 mm	1.57 mm shares	1.53	Common equity	Long	USA
NFLX Netflix, Inc.	149.03 mm	197.12 k shares	1.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	146.49 mm	326.01 k shares	1.39	Common equity	Long	USA
WFC Wells Fargo & Company	145.85 mm	2.25 mm shares	1.38	Common equity	Long	USA
AXP American Express Company	145.16 mm	537.48 k shares	1.38	Common equity	Long	USA
BSX Boston Scientific Corporation	139.56 mm	1.66 mm shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	135.99 mm	1.20 mm shares	1.29	Common equity	Long	USA
BAC Bank of America Corporation	134.49 mm	3.22 mm shares	1.28	Common equity	Long	USA
RTX RTX Corporation	133.72 mm	1.11 mm shares	1.27	Common equity	Long	USA
CRM Salesforce, Inc.	130.98 mm	449.54 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	129.21 mm	636.02 k shares	1.23	Common equity	Long	USA
Linde PLC	124.86 mm	273.73 k shares	1.19	Common equity	Long	Ireland
MS Morgan Stanley	123.90 mm	1.07 mm shares	1.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	119.14 mm	250.30 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	118.49 mm	405.62 k shares	1.13	Common equity	Long	USA
COP ConocoPhillips	118.35 mm	1.08 mm shares	1.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	118.23 mm	1.24 mm shares	1.12	Common equity	Long	USA
GEV GE Vernova Inc.	116.27 mm	385.45 k shares	1.10	Common equity	Long	USA
AZO AutoZone, Inc.	114.01 mm	37.89 k shares	1.08	Common equity	Long	USA
ATO Atmos Energy Corporation	112.97 mm	814.04 k shares	1.07	Common equity	Long	USA
PGR The Progressive Corporation	112.45 mm	463.09 k shares	1.07	Common equity	Long	USA
WELL Welltower Inc.	111.27 mm	824.93 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	110.62 mm	202.47 k shares	1.05	Common equity	Long	USA
DHR Danaher Corporation	109.43 mm	445.47 k shares	1.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	108.69 mm	202.13 k shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	106.45 mm	1.11 mm shares	1.01	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	105.18 mm	5.20 mm shares	1.00	Common equity	Long	USA
KLAC KLA Corporation	102.99 mm	154.59 k shares	0.98	Common equity	Long	USA
MAR Marriott International, Inc.	102.82 mm	395.42 k shares	0.98	Common equity	Long	USA
COR Cencora	101.63 mm	445.57 k shares	0.97	Common equity	Long	USA
GD General Dynamics Corporation	97.72 mm	335.10 k shares	0.93	Common equity	Long	USA
Accenture PLC	94.92 mm	275.26 k shares	0.90	Common equity	Long	Ireland
AME AMETEK, Inc.	94.11 mm	513.31 k shares	0.89	Common equity	Long	USA
DE Deere & Company	93.10 mm	230.06 k shares	0.88	Common equity	Long	USA
RSG Republic Services, Inc.	90.87 mm	458.96 k shares	0.86	Common equity	Long	USA
CDW CDW Corporation	87.17 mm	463.08 k shares	0.83	Common equity	Long	USA
EOG EOG Resources, Inc.	85.56 mm	701.52 k shares	0.81	Common equity	Long	USA
Chubb Ltd	84.42 mm	298.90 k shares	0.80	Common equity	Long	Switzerland
MNST Monster Beverage Corporation	82.49 mm	1.57 mm shares	0.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	80.60 mm	651.41 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	78.19 mm	691.76 k shares	0.74	Common equity	Long	USA
NKE NIKE, Inc.	74.65 mm	967.90 k shares	0.71	Common equity	Long	USA
NDAQ Nasdaq, Inc.	72.70 mm	983.46 k shares	0.69	Common equity	Long	USA
Arch Capital Group Ltd	71.13 mm	721.64 k shares	0.68	Common equity	Long	Bermuda
STZ Constellation Brands, Inc.	70.50 mm	303.41 k shares	0.67	Common equity	Long	USA
BF-B Brown-Forman Corporation	70.39 mm	1.60 mm shares	0.67	Common equity	Long	USA
EMR Emerson Electric Co.	68.76 mm	635.04 k shares	0.65	Common equity	Long	USA
UBER Uber Technologies, Inc.	67.21 mm	932.87 k shares	0.64	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	66.50 mm	387.99 k shares	0.63	Common equity	Long	USA
LINE Lineage, Inc.	61.26 mm	827.45 k shares	0.58	Common equity	Long	USA
WDAY Workday, Inc.	58.09 mm	248.39 k shares	0.55	Common equity	Long	USA
LEN Lennar Corporation	57.28 mm	336.34 k shares	0.54	Common equity	Long	USA
IEX IDEX Corporation	54.09 mm	252.01 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	47.89 mm	376.79 k shares	0.45	Common equity	Long	USA
EXE Expand Energy Corporation	47.66 mm	562.51 k shares	0.45	Common equity	Long	USA
TSLA Tesla, Inc.	44.03 mm	176.24 k shares	0.42	Common equity	Long	USA
PSX Phillips 66	41.88 mm	343.81 k shares	0.40	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.67 mm	11.67 mm principal	0.11	Repurchase agreement	Long	USA
EL The Estée Lauder Companies Inc.	7.49 mm	108.59 k shares	0.07	Common equity	Long	USA