THE HARTFORD DIVIDEND AND GROWTH FUND
Registrant
HARTFORD MUTUAL FUNDS, INC
Class tickers
HDGCX
HDGFX
HDGIX
HDGRX
HDGSX
HDGTX
HDGVX
HDGYX
IHGIX
Net Assets
$18,823,987,735
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
73 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3,077,843 | $1,430,335,199 | 7.60% | Long | EC | |
| Amazon.com Inc | AMZN | 5,238,828 | $1,422,760,908 | 7.56% | Long | EC | |
| Apple Inc | AAPL | 2,594,534 | $801,477,498 | 4.26% | Long | EC | |
| Bank of America Corp | BAC | 7,918,901 | $490,575,917 | 2.61% | Long | EC | |
| Philip Morris International Inc | PM | 2,274,443 | $434,009,213 | 2.31% | Long | EC | |
| Merck & Co Inc | MRK | 3,303,030 | $430,054,506 | 2.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,636,490 | $421,796,475 | 2.24% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,011,961 | $419,356,638 | 2.23% | Long | EC | |
| Johnson & Johnson | JNJ | 1,471,552 | $377,232,355 | 2.00% | Long | EC | |
| Welltower Inc | WELL | 1,580,243 | $370,472,169 | 1.97% | Long | EC | |
| Truist Financial Corp | TFC | 6,576,597 | $340,930,788 | 1.81% | Long | EC | |
| Unilever PLC | UL | 5,318,226 | $337,228,711 | 1.79% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,531,997 | $324,219,065 | 1.72% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,067,050 | $315,183,784 | 1.67% | Long | EC | |
| Lockheed Martin Corp | LMT | 536,072 | $312,390,597 | 1.66% | Long | EC | |
| Broadcom Inc | AVGO | 738,545 | $287,500,798 | 1.53% | Long | EC | |
| Visa Inc | V | 780,411 | $285,731,879 | 1.52% | Long | EC | |
| S&P Global Inc | SPGI | 688,721 | $283,704,842 | 1.51% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,347,968 | $280,121,230 | 1.49% | Long | EC | |
| Sempra | SRE | 3,100,128 | $274,516,334 | 1.46% | Long | EC | |
| Exelon Corp | EXC | 5,785,549 | $265,093,855 | 1.41% | Long | EC | |
| Blackrock Inc | BLK | 238,478 | $260,034,026 | 1.38% | Long | EC | |
| ConocoPhillips | COP | 2,101,707 | $253,213,659 | 1.35% | Long | EC | |
| QUALCOMM Inc | QCOM | 1,658,736 | $244,846,021 | 1.30% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 1,270,944 | $241,085,367 | 1.28% | Long | EC | |
| Hubbell Inc | HUBB | 504,649 | $238,471,885 | 1.27% | Long | EC | |
| Danaher Corp | DHR | 1,208,912 | $235,713,662 | 1.25% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 558,658 | $225,837,497 | 1.20% | Long | EC | |
| Dell Technologies Inc | DELL | 555,593 | $225,220,734 | 1.20% | Long | EC | |
| American International Group Inc | AIG | 2,836,088 | $222,859,795 | 1.18% | Long | EC | |
| Walt Disney Co/The | DIS | 2,278,338 | $219,153,332 | 1.16% | Long | EC | |
| Duke Energy Corp | DUK | 1,732,955 | $217,364,546 | 1.15% | Long | EC | |
| Masco Corp | MAS | 3,027,215 | $216,385,328 | 1.15% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 705,346 | $205,156,938 | 1.09% | Long | EC | |
| Public Storage | PSA | 624,300 | $202,379,331 | 1.08% | Long | EC | |
| BHP Group Ltd | BHP | 2,300,095 | $194,335,027 | 1.03% | Long | EC | |
| Devon Energy Corp | DVN | 4,186,535 | $188,938,325 | 1.00% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 11,087,868 | $188,937,271 | 1.00% | Long | EC | |
| Labcorp Holdings Inc | LH | 610,718 | $188,834,006 | 1.00% | Long | EC | |
| Alphabet Inc | GOOGL | 528,615 | $188,255,660 | 1.00% | Long | EC | |
| EQT Corp | EQT | 3,523,582 | $187,771,685 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 741,288 | $186,018,811 | 0.99% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 2,147,674 | $185,730,848 | 0.99% | Long | EC | |
| HCA Healthcare Inc | HCA | 458,545 | $184,605,632 | 0.98% | Long | EC | |
| Roper Technologies Inc | ROP | 470,953 | $184,599,447 | 0.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 1,407,770 | $183,305,732 | 0.97% | Long | EC | |
| Otis Worldwide Corp | OTIS | 2,454,737 | $176,618,327 | 0.94% | Long | EC | |
| Humana Inc | HUM | 476,772 | $173,478,260 | 0.92% | Long | EC | |
| United Parcel Service Inc | UPS | 1,655,719 | $172,559,034 | 0.92% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,942,685 | $169,868,376 | 0.90% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.