HQIAX holdings — THE HARTFORD EQUITY INCOME FUND
THE HARTFORD EQUITY INCOME FUND (HQIAX) held 79 positions with net assets of $4.91B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by MSFT, FANG, MRK.
HQIAX top holdings
- MSFT Microsoft Corp — 6.36% ($312M)
- FANG Diamondback Energy Inc — 2.15% ($106M)
- MRK Merck & Co Inc — 2.12% ($104M)
- TE Connectivity PLC — 2.04% ($100M)
- UL Unilever PLC — 2.00% ($98.3M)
- HBAN Huntington Bancshares Inc/OH — 1.93% ($94.9M)
- MTB M&T Bank Corp — 1.74% ($85.4M)
- GLPI Gaming and Leisure Properties Inc — 1.72% ($84.5M)
- CCI Crown Castle Inc — 1.71% ($84.2M)
- AVGO Broadcom Inc — 1.70% ($83.2M)
- KDP Keurig Dr Pepper Inc — 1.61% ($78.8M)
- ELV Elevance Health Inc — 1.58% ($77.7M)
- WMB Williams Cos Inc/The — 1.49% ($73.1M)
- CVS CVS Health Corp — 1.49% ($73.0M)
- NTAP NetApp Inc — 1.49% ($72.9M)
- BAC Bank of America Corp — 1.47% ($72.4M)
- AEP American Electric Power Co Inc — 1.47% ($72.3M)
- Anglo American PLC — 1.47% ($72.2M)
- RJF Raymond James Financial Inc — 1.44% ($70.7M)
- AIG American International Group Inc — 1.43% ($70.0M)
- ICE Intercontinental Exchange Inc — 1.42% ($69.7M)
- MRSH Marsh & McLennan Cos Inc — 1.41% ($69.3M)
- JNJ Johnson & Johnson — 1.40% ($68.9M)
- NDAQ Nasdaq Inc — 1.38% ($68.0M)
- FERG Ferguson Enterprises Inc — 1.37% ($67.3M)
What are HQIAX's top 10 holdings?
MSFT (6.4%), FANG (2.2%), MRK (2.1%), TE Connectivity PLC (2.0%), UL (2.0%), HBAN (1.9%), MTB (1.7%), GLPI (1.7%), CCI (1.7%), AVGO (1.7%).
How many stocks are in HQIAX?
THE HARTFORD EQUITY INCOME FUND reported 79 holdings as of July 31, 2026.
Share classes: HQIAX, HQICX, HQIFX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIYX