THE HARTFORD EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$5.18 bn

Liabilities

$4.57 mm

Net assets

$5.18 bn

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	186.36 mm	839.74 k shares	3.60	Common equity	Long	USA
COP ConocoPhillips	158.30 mm	1.45 mm shares	3.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	148.43 mm	262.94 k shares	2.87	Common equity	Long	USA
JNJ Johnson & Johnson	136.55 mm	854.19 k shares	2.64	Common equity	Long	USA
PFE Pfizer Inc.	133.00 mm	4.70 mm shares	2.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	132.37 mm	1.49 mm shares	2.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	114.75 mm	2.10 mm shares	2.22	Common equity	Long	USA
EQT EQT Corporation	94.62 mm	2.59 mm shares	1.83	Common equity	Long	USA
ATO Atmos Energy Corporation	91.00 mm	655.74 k shares	1.76	Common equity	Long	USA
SRE Sempra	89.56 mm	1.07 mm shares	1.73	Common equity	Long	USA
MRK Merck & Co., Inc.	89.23 mm	872.05 k shares	1.72	Common equity	Long	USA
CCI Crown Castle Inc.	88.41 mm	822.49 k shares	1.71	Common equity	Long	USA
AIG American International Group, Inc.	87.87 mm	1.16 mm shares	1.70	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	86.17 mm	348.22 k shares	1.66	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	86.01 mm	1.71 mm shares	1.66	Common equity	Long	USA
MS Morgan Stanley	85.67 mm	736.98 k shares	1.65	Common equity	Long	USA
ARES Ares Management Corporation	84.23 mm	502.31 k shares	1.63	Common equity	Long	USA
PCAR PACCAR Inc	81.98 mm	786.20 k shares	1.58	Common equity	Long	USA
CTRA Coterra Energy Inc.	80.05 mm	3.35 mm shares	1.55	Common equity	Long	USA
RJF Raymond James Financial, Inc.	79.58 mm	536.92 k shares	1.54	Common equity	Long	USA
PM Philip Morris International Inc.	79.25 mm	597.18 k shares	1.53	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	76.78 mm	2.33 mm shares	1.48	Common equity	Long	USA
KVUE Kenvue Inc.	76.10 mm	3.32 mm shares	1.47	Common equity	Long	USA
PPL PPL Corporation	74.22 mm	2.28 mm shares	1.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	73.62 mm	329.90 k shares	1.42	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	72.30 mm	1.31 mm shares	1.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	71.71 mm	15.34 k shares	1.38	Common equity	Long	USA
RIO Rio Tinto Group	71.01 mm	1.09 mm shares	1.37	Common equity	Long	UK
NXP Semiconductors NV	70.73 mm	301.60 k shares	1.37	Common equity	Long	Netherlands
WY Weyerhaeuser Company	69.97 mm	2.25 mm shares	1.35	Common equity	Long	USA
MET MetLife, Inc.	68.25 mm	870.32 k shares	1.32	Common equity	Long	USA
GD General Dynamics Corporation	68.00 mm	233.20 k shares	1.31	Common equity	Long	USA
UN Unilever N V	66.79 mm	1.10 mm shares	1.29	Common equity	Long	UK
EMR Emerson Electric Co.	66.19 mm	611.35 k shares	1.28	Common equity	Long	USA
Roche Holding AG	66.08 mm	213.24 k shares	1.28	Common equity	Long	Switzerland
TE Connectivity PLC	66.01 mm	447.77 k shares	1.27	Common equity	Long	Ireland
BAC Bank of America Corporation	65.66 mm	1.57 mm shares	1.27	Common equity	Long	USA
ELV Elevance Health Inc.	64.55 mm	159.09 k shares	1.25	Common equity	Long	USA
Johnson Controls International plc	62.93 mm	833.02 k shares	1.22	Common equity	Long	Ireland
Pernod Ricard SA	62.12 mm	497.90 k shares	1.20	Common equity	Long	France
UPS United Parcel Service, Inc.	60.30 mm	449.78 k shares	1.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	58.46 mm	790.79 k shares	1.13	Common equity	Long	USA
D Dominion Energy, Inc.	57.47 mm	965.42 k shares	1.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	57.33 mm	580.53 k shares	1.11	Common equity	Long	USA
RF Regions Financial Corporation	57.22 mm	2.40 mm shares	1.10	Common equity	Long	USA
GLW Corning Incorporated	56.38 mm	1.18 mm shares	1.09	Common equity	Long	USA
CE Celanese Corporation	54.30 mm	431.02 k shares	1.05	Common equity	Long	USA
Amdocs Ltd	54.06 mm	616.09 k shares	1.04	Common equity	Long	Guernsey
LAMR Lamar Advertising Company	52.79 mm	399.92 k shares	1.02	Common equity	Long	USA
HON Honeywell International Inc.	52.53 mm	255.41 k shares	1.01	Common equity	Long	USA
GOLD Barrick Gold Corporation	52.33 mm	2.71 mm shares	1.01	Common equity	Long	Canada
TSCO Tractor Supply Company	52.09 mm	196.19 k shares	1.01	Common equity	Long	USA
MTB M&T Bank Corporation	51.78 mm	265.97 k shares	1.00	Common equity	Long	USA
AstraZeneca PLC	51.69 mm	726.50 k shares	1.00	Common equity	Long	UK
BAE Systems PLC	51.20 mm	3.18 mm shares	0.99	Common equity	Long	UK
PPG PPG Industries, Inc.	50.87 mm	408.60 k shares	0.98	Common equity	Long	USA
TotalEnergies SE	50.53 mm	805.11 k shares	0.98	Common equity	Long	France
ICE Intercontinental Exchange, Inc.	50.08 mm	321.26 k shares	0.97	Common equity	Long	USA
RY Royal Bank of Canada	50.03 mm	413.65 k shares	0.97	Common equity	Long	Canada
Broadcom Pte. Ltd.	48.69 mm	286.82 k shares	0.94	Common equity	Long	USA
Siemens AG	46.00 mm	236.44 k shares	0.89	Common equity	Long	Germany
DE Deere & Company	43.78 mm	108.19 k shares	0.85	Common equity	Long	USA
OMC Omnicom Group Inc.	37.51 mm	371.40 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	36.05 mm	221.46 k shares	0.70	Common equity	Long	USA
Host Hotels & Resorts, Inc.	34.32 mm	1.99 mm shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	31.70 mm	324.44 k shares	0.61	Common equity	Long	USA
CNI Canadian National Railway Company	31.49 mm	291.67 k shares	0.61	Common equity	Long	Canada
ES Eversource Energy	30.60 mm	464.75 k shares	0.59	Common equity	Long	USA
PSX Phillips 66	29.44 mm	241.63 k shares	0.57	Common equity	Long	USA
IEX IDEX Corporation	27.41 mm	127.72 k shares	0.53	Common equity	Long	USA
EXC Exelon Corporation	26.65 mm	678.14 k shares	0.51	Common equity	Long	USA
WEC WEC Energy Group, Inc.	26.56 mm	278.01 k shares	0.51	Common equity	Long	USA
Industria de Diseno Textil SA	26.07 mm	457.25 k shares	0.50	Common equity	Long	Spain
KNX Knight-Swift Transportation Holdings Inc.	25.53 mm	490.30 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	22.98 mm	22.98 mm principal	0.44	Repurchase agreement	Long	USA
COF Capital One Financial Corporation	13.58 mm	83.41 k shares	0.26	Common equity	Long	USA