THE HARTFORD EQUITY INCOME FUND
HARTFORD MUTUAL FUNDS INC/CT
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 916,281 | $175.7M | 3.48% | EC |
| 2 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,354,674 | $175.1M | 3.47% | EC |
| 3 | Pfizer Inc | 717081103 | Apr 2024 | 5,480,904 | $140.4M | 2.78% | EC |
| 4 | Johnson & Johnson | 478160104 | Apr 2024 | 811,235 | $117.3M | 2.32% | EC |
| 5 | EOG Resources Inc | 26875P101 | Apr 2024 | 866,613 | $114.5M | 2.27% | EC |
| 6 | ConocoPhillips | 20825C104 | Apr 2024 | 899,999 | $113.1M | 2.24% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Apr 2024 | 2,219,747 | $104.3M | 2.07% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 210,178 | $101.7M | 2.01% | EC |
| 9 | Philip Morris International Inc | 718172109 | Apr 2024 | 1,068,935 | $101.5M | 2.01% | EC |
| 10 | Rio Tinto PLC | 767204100 | Apr 2024 | 1,465,283 | $99.4M | 1.97% | EC |
| 11 | MetLife Inc | 59156R108 | Apr 2024 | 1,367,186 | $97.2M | 1.92% | EC |
| 12 | Unilever PLC | 904767704 | Apr 2024 | 1,828,040 | $94.8M | 1.88% | EC |
| 13 | General Dynamics Corp | 369550108 | Apr 2024 | 324,077 | $93.0M | 1.84% | EC |
| 14 | Crown Castle Inc | 22822V101 | Apr 2024 | 951,896 | $89.3M | 1.77% | EC |
| 15 | United Parcel Service Inc | 911312106 | Apr 2024 | 590,782 | $87.1M | 1.73% | EC |
| 16 | NXP Semiconductors NV | 000000000 | Apr 2024 | 339,010 | $86.9M | 1.72% | EC |
| 17 | Exelon Corp | 30161N101 | Apr 2024 | 2,256,382 | $84.8M | 1.68% | EC |
| 18 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 2,410,856 | $81.2M | 1.61% | EC |
| 19 | Atmos Energy Corp | 049560105 | Apr 2024 | 678,403 | $80.0M | 1.58% | EC |
| 20 | Sempra | 816851109 | Apr 2024 | 1,111,424 | $79.6M | 1.58% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,210,374 | $78.9M | 1.56% | EC |
| 22 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 1,834,049 | $78.4M | 1.55% | EC |
| 23 | Emerson Electric Co | 291011104 | Apr 2024 | 723,158 | $77.9M | 1.54% | EC |
| 24 | M&T Bank Corp | 55261F104 | Apr 2024 | 536,987 | $77.5M | 1.54% | EC |
| 25 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 360,256 | $77.1M | 1.53% | EC |
| 26 | Raymond James Financial Inc | 754730109 | Apr 2024 | 609,813 | $74.4M | 1.47% | EC |
| 27 | AstraZeneca PLC | 046353108 | Apr 2024 | 980,316 | $74.4M | 1.47% | EC |
| 28 | Regions Financial Corp | 7591EP100 | Apr 2024 | 3,810,604 | $73.4M | 1.45% | EC |
| 29 | Ares Management Corp | 03990B101 | Apr 2024 | 550,703 | $73.3M | 1.45% | EC |
| 30 | Pernod Ricard SA | 000000000 | Apr 2024 | 478,988 | $72.4M | 1.43% | EC |
| 31 | American International Group Inc | 026874784 | Apr 2024 | 951,501 | $71.7M | 1.42% | EC |
| 32 | Coterra Energy Inc | 127097103 | Apr 2024 | 2,554,528 | $69.9M | 1.38% | EC |
| 33 | Kenvue Inc | 49177J102 | Apr 2024 | 3,683,338 | $69.3M | 1.37% | EC |
| 34 | Morgan Stanley | 617446448 | Apr 2024 | 762,456 | $69.3M | 1.37% | EC |
| 35 | Weyerhaeuser Co | 962166104 | Apr 2024 | 2,174,748 | $65.6M | 1.30% | EC |
| 36 | Royal Bank of Canada | 780087102 | Apr 2024 | 676,290 | $65.4M | 1.30% | EC |
| 37 | TE Connectivity Ltd | 000000000 | Apr 2024 | 456,977 | $64.7M | 1.28% | EC |
| 38 | Corning Inc | 219350105 | Apr 2024 | 1,893,273 | $63.2M | 1.25% | EC |
| 39 | Elevance Health Inc | 036752103 | Apr 2024 | 116,652 | $61.7M | 1.22% | EC |
| 40 | EQT Corp | 26884L109 | Apr 2024 | 1,521,119 | $61.0M | 1.21% | EC |
| 41 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 460,468 | $59.3M | 1.17% | EC |
| 42 | American Electric Power Co Inc | 025537101 | Apr 2024 | 680,630 | $58.6M | 1.16% | EC |
| 43 | Phillips 66 | 718546104 | Apr 2024 | 407,549 | $58.4M | 1.16% | EC |
| 44 | Roche Holding AG | 000000000 | Apr 2024 | 242,981 | $58.2M | 1.15% | EC |
| 45 | LKQ Corp | 501889208 | Apr 2024 | 1,333,337 | $57.5M | 1.14% | EC |
| 46 | Johnson Controls International plc | 000000000 | Apr 2024 | 862,068 | $56.1M | 1.11% | EC |
| 47 | Dominion Energy Inc | 25746U109 | Apr 2024 | 1,100,004 | $56.1M | 1.11% | EC |
| 48 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 913,656 | $53.6M | 1.06% | EC |
| 49 | PPL Corp | 69351T106 | Apr 2024 | 1,927,227 | $52.9M | 1.05% | EC |
| 50 | Siemens AG | 000000000 | Apr 2024 | 276,078 | $51.7M | 1.02% | EC |
| 51 | Barrick Gold Corp | 067901108 | Apr 2024 | 3,054,215 | $50.8M | 1.01% | EC |
| 52 | Tractor Supply Co | 892356106 | Apr 2024 | 185,767 | $50.7M | 1.00% | EC |
| 53 | Honeywell International Inc | 438516106 | Apr 2024 | 258,348 | $49.8M | 0.99% | EC |
| 54 | PPG Industries Inc | 693506107 | Apr 2024 | 383,790 | $49.5M | 0.98% | EC |
| 55 | Lennar Corp | 526057104 | Apr 2024 | 320,755 | $48.6M | 0.96% | EC |
| 56 | Celanese Corp | 150870103 | Apr 2024 | 314,419 | $48.3M | 0.96% | EC |
| 57 | Canadian National Railway Co | 136375102 | Apr 2024 | 391,545 | $47.5M | 0.94% | EC |
| 58 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 2,474,812 | $46.7M | 0.92% | EC |
| 59 | Amdocs Ltd | 000000000 | Apr 2024 | 551,769 | $46.3M | 0.92% | EC |
| 60 | Booking Holdings Inc | 09857L108 | Apr 2024 | 13,306 | $45.9M | 0.91% | EC |
| 61 | Broadcom Inc | 11135F101 | Apr 2024 | 35,292 | $45.9M | 0.91% | EC |
| 62 | Targa Resources Corp | 87612G101 | Apr 2024 | 397,281 | $45.3M | 0.90% | EC |
| 63 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 100,757 | $43.0M | 0.85% | EC |
| 64 | T-Mobile US Inc | 872590104 | Apr 2024 | 249,172 | $40.9M | 0.81% | EC |
| 65 | Becton Dickinson & Co | 075887109 | Apr 2024 | 170,366 | $40.0M | 0.79% | EC |
| 66 | QUALCOMM Inc | 747525103 | Apr 2024 | 240,639 | $39.9M | 0.79% | EC |
| 67 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 762,253 | $35.2M | 0.70% | EC |
| 68 | Omnicom Group Inc | 681919106 | Apr 2024 | 334,020 | $31.0M | 0.61% | EC |
| 69 | Allstate Corp/The | 020002101 | Apr 2024 | 173,257 | $29.5M | 0.58% | EC |
| 70 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 699,272 | $25.8M | 0.51% | EC |
| 71 | Hess Corp | 42809H107 | Apr 2024 | 163,218 | $25.7M | 0.51% | EC |
| 72 | Nasdaq Inc | 631103108 | Apr 2024 | 403,082 | $24.1M | 0.48% | EC |
| 73 | PACCAR Inc | 693718108 | Apr 2024 | 135,254 | $14.4M | 0.28% | EC |
| 74 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 5,603,391 | $5.6M | 0.11% | RA |