THE HARTFORD DIVIDEND AND GROWTH FUND

Fund Profile

Fund profile

Tickers

IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$18.55 bn

Liabilities

$92.22 mm

Net assets

$18.45 bn

Number of holdings

79.00

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	772.10 mm	1.90 mm shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	712.15 mm	4.16 mm shares	3.86	Common equity	Long	USA
WFC Wells Fargo & Company	565.80 mm	8.72 mm shares	3.07	Common equity	Long	USA
AAPL Apple Inc.	538.17 mm	2.38 mm shares	2.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	457.95 mm	2.06 mm shares	2.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	449.31 mm	8.20 mm shares	2.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	436.88 mm	773.92 k shares	2.37	Common equity	Long	USA
PM Philip Morris International Inc.	371.84 mm	2.80 mm shares	2.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	335.25 mm	613.96 k shares	1.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	332.82 mm	2.04 mm shares	1.80	Common equity	Long	USA
BAC Bank of America Corporation	316.85 mm	7.58 mm shares	1.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	314.03 mm	3.18 mm shares	1.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	303.29 mm	1.49 mm shares	1.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	296.51 mm	3.98 mm shares	1.61	Common equity	Long	USA
EXC Exelon Corporation	294.38 mm	7.49 mm shares	1.60	Common equity	Long	USA
AMT American Tower Corporation	293.13 mm	1.37 mm shares	1.59	Common equity	Long	USA
COP ConocoPhillips	287.23 mm	2.62 mm shares	1.56	Common equity	Long	USA
WMB The Williams Companies, Inc.	273.02 mm	5.21 mm shares	1.48	Common equity	Long	USA
MS Morgan Stanley	269.10 mm	2.31 mm shares	1.46	Common equity	Long	USA
AXP American Express Company	267.29 mm	989.68 k shares	1.45	Common equity	Long	USA
TTE TotalEnergies SE	264.20 mm	4.22 mm shares	1.43	Common equity	Long	France
Medtronic PLC	252.76 mm	2.83 mm shares	1.37	Common equity	Long	Ireland
UN Unilever N V	250.37 mm	4.11 mm shares	1.36	Common equity	Long	UK
HD The Home Depot, Inc.	249.69 mm	634.14 k shares	1.35	Common equity	Long	USA
PFE Pfizer Inc.	247.47 mm	8.74 mm shares	1.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	245.30 mm	2.50 mm shares	1.33	Common equity	Long	USA
FMC FMC Corporation	241.23 mm	3.71 mm shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	240.74 mm	2.35 mm shares	1.30	Common equity	Long	USA
V Visa Inc.	238.40 mm	822.49 k shares	1.29	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	238.24 mm	1.27 mm shares	1.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	237.94 mm	2.11 mm shares	1.29	Common equity	Long	USA
GD General Dynamics Corporation	237.18 mm	813.36 k shares	1.29	Common equity	Long	USA
DUK Duke Energy Corporation	235.99 mm	2.05 mm shares	1.28	Common equity	Long	USA
AstraZeneca PLC	233.92 mm	3.29 mm shares	1.27	Common equity	Long	UK
SPGI S&P Global Inc.	231.23 mm	481.36 k shares	1.25	Common equity	Long	USA
PFG Principal Financial Group, Inc.	229.78 mm	2.79 mm shares	1.25	Common equity	Long	USA
SRE Sempra	228.56 mm	2.74 mm shares	1.24	Common equity	Long	USA
OMC Omnicom Group Inc.	226.73 mm	2.24 mm shares	1.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	223.90 mm	9.36 mm shares	1.21	Common equity	Long	USA
NXP Semiconductors NV	221.44 mm	944.32 k shares	1.20	Common equity	Long	Netherlands
NVS Novartis AG	218.59 mm	2.02 mm shares	1.18	Common equity	Long	Switzerland
HON Honeywell International Inc.	209.38 mm	1.02 mm shares	1.13	Common equity	Long	USA
Walt Disney Co	207.32 mm	2.16 mm shares	1.12	Common equity	Long	USA
AIG American International Group, Inc.	202.29 mm	2.67 mm shares	1.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	201.17 mm	2.26 mm shares	1.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	200.16 mm	6.07 mm shares	1.08	Common equity	Long	USA
Amcor PLC	199.10 mm	17.89 mm shares	1.08	Common equity	Long	Jersey
BHP Group Ltd	194.30 mm	3.50 mm shares	1.05	Common equity	Long	Australia
CVX Chevron Corporation	193.67 mm	1.30 mm shares	1.05	Common equity	Long	USA
PSA Public Storage	192.23 mm	584.18 k shares	1.04	Common equity	Long	USA
ELV Elevance Health Inc.	189.41 mm	466.81 k shares	1.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	186.18 mm	797.05 k shares	1.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	181.36 mm	505.54 k shares	0.98	Common equity	Long	USA
Blackrock Inc	180.88 mm	184.37 k shares	0.98	Common equity	Long	USA
DAL Delta Air Lines, Inc.	172.41 mm	3.01 mm shares	0.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	170.83 mm	652.44 k shares	0.93	Common equity	Long	USA
CE Celanese Corporation	167.08 mm	1.33 mm shares	0.91	Common equity	Long	USA
Accenture PLC	160.64 mm	465.88 k shares	0.87	Common equity	Long	Ireland
A Agilent Technologies, Inc.	159.94 mm	1.23 mm shares	0.87	Common equity	Long	USA
TSN Tyson Foods, Inc.	153.22 mm	2.62 mm shares	0.83	Common equity	Long	USA
Airbus SE	149.82 mm	982.14 k shares	0.81	Common equity	Long	Netherlands
KVUE Kenvue Inc.	147.41 mm	6.43 mm shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	145.59 mm	3.33 mm shares	0.79	Common equity	Long	USA
ROP Roper Technologies, Inc.	132.89 mm	247.14 k shares	0.72	Common equity	Long	USA
BA The Boeing Company	126.58 mm	847.75 k shares	0.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	123.09 mm	123.09 mm principal	0.67	Repurchase agreement	Long	USA
Chubb Ltd	121.54 mm	430.32 k shares	0.66	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	118.09 mm	668.06 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	110.94 mm	23.73 k shares	0.60	Common equity	Long	USA
SYY Sysco Corporation	97.94 mm	1.31 mm shares	0.53	Common equity	Long	USA
MDLZ Mondelez International, Inc.	89.71 mm	1.31 mm shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	78.31 mm	350.94 k shares	0.42	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	58.29 mm	322.70 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	47.68 mm	488.06 k shares	0.26	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	40.07 mm	40.07 mm shares	0.22	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	12.02 mm	12.02 mm shares	0.07	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	12.02 mm	12.02 mm shares	0.07	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.02 mm	12.02 mm shares	0.07	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	4.01 mm	4.01 mm shares	0.02	Short-term investment vehicle	Long	USA