HARTFORD QUALITY VALUE FUND

Fund Profile

Fund profile

Tickers

HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$239.26 mm

Liabilities

$226.38 k

Net assets

$239.03 mm

Number of holdings

71.00

71 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.18 mm	51.77 k shares	3.42	Common equity	Long	USA
TTE TotalEnergies SE	6.58 mm	108.15 k shares	2.75	Common equity	Long	France
CVX Chevron Corporation	5.87 mm	35.85 k shares	2.45	Common equity	Long	USA
EOG EOG Resources, Inc.	5.85 mm	44.13 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.83 mm	11.52 k shares	2.44	Common equity	Long	USA
CMCSA Comcast Corporation	5.53 mm	122.25 k shares	2.31	Common equity	Long	USA
PM Philip Morris International Inc.	5.48 mm	54.97 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	5.25 mm	39.57 k shares	2.20	Common equity	Long	USA
AstraZeneca PLC	5.16 mm	71.96 k shares	2.16	Common equity	Long	UK
Medtronic PLC	4.95 mm	56.44 k shares	2.07	Common equity	Long	Ireland
PFE Pfizer Inc.	4.95 mm	137.32 k shares	2.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.94 mm	17.75 k shares	2.07	Common equity	Long	USA
MRK Merck & Co., Inc.	4.88 mm	45.73 k shares	2.04	Common equity	Long	USA
ELV Elevance Health Inc.	4.59 mm	9.72 k shares	1.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.44 mm	37.46 k shares	1.86	Common equity	Long	USA
AXP American Express Company	4.40 mm	26.06 k shares	1.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.37 mm	83.90 k shares	1.83	Common equity	Long	USA
Chubb Ltd	4.29 mm	20.98 k shares	1.79	Common equity	Long	Switzerland
UN Unilever N V	4.20 mm	78.18 k shares	1.76	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	4.19 mm	63.52 k shares	1.75	Common equity	Long	USA
BAC Bank of America Corporation	4.12 mm	128.60 k shares	1.72	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.05 mm	50.77 k shares	1.70	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.98 mm	20.78 k shares	1.66	Common equity	Long	USA
LUV Southwest Airlines Co.	3.98 mm	116.38 k shares	1.66	Common equity	Long	USA
Accenture PLC	3.97 mm	12.55 k shares	1.66	Common equity	Long	Ireland
Johnson Controls International plc	3.74 mm	53.80 k shares	1.57	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	3.71 mm	42.90 k shares	1.55	Common equity	Long	USA
INTC Intel Corporation	3.70 mm	103.37 k shares	1.55	Common equity	Long	USA
SRE Sempra	3.61 mm	24.23 k shares	1.51	Common equity	Long	USA
FMC FMC Corporation	3.57 mm	37.15 k shares	1.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.50 mm	47.25 k shares	1.47	Common equity	Long	USA
HON Honeywell International Inc.	3.48 mm	17.90 k shares	1.45	Common equity	Long	USA
WFC Wells Fargo & Company	3.44 mm	74.51 k shares	1.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.42 mm	18.15 k shares	1.43	Common equity	Long	USA
CE Celanese Corporation	3.35 mm	26.71 k shares	1.40	Common equity	Long	USA
NVS Novartis AG	3.24 mm	30.93 k shares	1.36	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	3.05 mm	36.04 k shares	1.28	Common equity	Long	USA
ES Eversource Energy	3.03 mm	41.91 k shares	1.27	Common equity	Long	USA
LKQ LKQ Corporation	2.89 mm	52.67 k shares	1.21	Common equity	Long	USA
DUK Duke Energy Corporation	2.85 mm	30.40 k shares	1.19	Common equity	Long	USA
AMT American Tower Corporation	2.74 mm	14.41 k shares	1.15	Common equity	Long	USA
AIG American International Group, Inc.	2.73 mm	45.31 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	2.69 mm	29.41 k shares	1.13	Common equity	Long	USA
BNS The Bank of Nova Scotia	2.68 mm	53.20 k shares	1.12	Common equity	Long	Canada
LMT Lockheed Martin Corporation	2.68 mm	6.00 k shares	1.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.67 mm	14.84 k shares	1.12	Common equity	Long	USA
SYY Sysco Corporation	2.63 mm	34.49 k shares	1.10	Common equity	Long	USA
VICI VICI Properties Inc.	2.63 mm	83.54 k shares	1.10	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.52 mm	41.42 k shares	1.05	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.48 mm	134.72 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	2.45 mm	2.73 k shares	1.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.39 mm	28.21 k shares	1.00	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.35 mm	10.05 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	2.22 mm	13.91 k shares	0.93	Common equity	Long	USA
PSA Public Storage	2.21 mm	7.86 k shares	0.93	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.12 mm	15.52 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.09 mm	15.83 k shares	0.88	Common equity	Long	USA
BHP Group Ltd	1.97 mm	31.38 k shares	0.82	Common equity	Long	Australia
TSN Tyson Foods, Inc.	1.95 mm	34.91 k shares	0.81	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.82 mm	27.58 k shares	0.76	Common equity	Long	USA
ARMK Aramark	1.76 mm	43.60 k shares	0.74	Common equity	Long	USA
PPG PPG Industries, Inc.	1.73 mm	11.99 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	1.44 mm	42.27 k shares	0.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.43 mm	9.22 k shares	0.60	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.40 mm	41.20 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	1.31 mm	18.40 k shares	0.55	Common equity	Long	USA
MET MetLife, Inc.	1.27 mm	20.15 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	1.15 mm	3.93 k shares	0.48	Common equity	Long	USA
WMB The Williams Companies, Inc.	953.92 k	27.69 k shares	0.40	Common equity	Long	USA
Walt Disney Co	920.46 k	10.36 k shares	0.39	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	603.86 k	603.86 k principal	0.25	Repurchase agreement	Long	USA