THE HARTFORD EQUITY INCOME FUND
Registrant
HARTFORD MUTUAL FUNDS, INC
Class tickers
HQIAX
HQICX
HQIFX
HQIIX
HQIRX
HQISX
HQITX
HQIVX
HQIYX
Net Assets
$4,908,714,474
Holdings
68
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Portfolio coverage: 68 of
79 reported positions.
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 671,886 | $312,238,862 | 6.36% | Long | EC | |
| Diamondback Energy Inc | FANG | 520,355 | $105,606,047 | 2.15% | Long | EC | |
| Merck & Co Inc | MRK | 800,274 | $104,195,675 | 2.12% | Long | EC | |
| Unilever PLC | UL | 1,549,492 | $98,253,288 | 2.00% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 5,569,570 | $94,905,473 | 1.93% | Long | EC | |
| M&T Bank Corp | MTB | 346,722 | $85,394,161 | 1.74% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,886,987 | $84,518,148 | 1.72% | Long | EC | |
| Crown Castle Inc | CCI | 1,103,051 | $84,162,791 | 1.71% | Long | EC | |
| Broadcom Inc | AVGO | 213,830 | $83,239,742 | 1.70% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 2,532,958 | $78,825,653 | 1.61% | Long | EC | |
| Elevance Health Inc | ELV | 206,841 | $77,739,121 | 1.58% | Long | EC | |
| Williams Cos Inc/The | WMB | 1,021,187 | $73,055,718 | 1.49% | Long | EC | |
| CVS Health Corp | CVS | 698,795 | $72,975,162 | 1.49% | Long | EC | |
| NetApp Inc | NTAP | 408,669 | $72,947,417 | 1.49% | Long | EC | |
| Bank of America Corp | BAC | 1,168,033 | $72,359,644 | 1.47% | Long | EC | |
| American Electric Power Co Inc | AEP | 565,829 | $72,341,238 | 1.47% | Long | EC | |
| Raymond James Financial Inc | RJF | 401,561 | $70,666,705 | 1.44% | Long | EC | |
| American International Group Inc | AIG | 891,140 | $70,025,781 | 1.43% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 457,395 | $69,743,590 | 1.42% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 365,102 | $69,256,198 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 268,591 | $68,853,303 | 1.40% | Long | EC | |
| Nasdaq Inc | NDAQ | 721,684 | $67,975,416 | 1.38% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 287,158 | $67,289,734 | 1.37% | Long | EC | |
| Automatic Data Processing Inc | ADP | 250,468 | $66,739,703 | 1.36% | Long | EC | |
| T-Mobile US Inc | TMUS | 382,250 | $66,018,398 | 1.34% | Long | EC | |
| Walt Disney Co/The | DIS | 681,761 | $65,578,591 | 1.34% | Long | EC | |
| Gilead Sciences Inc | GILD | 480,076 | $62,510,696 | 1.27% | Long | EC | |
| Capital One Financial Corp | COF | 294,904 | $61,637,885 | 1.26% | Long | EC | |
| NVIDIA Corp | NVDA | 304,419 | $61,112,114 | 1.24% | Long | EC | |
| Emerson Electric Co | EMR | 404,583 | $60,614,625 | 1.23% | Long | EC | |
| S&P Global Inc | SPGI | 146,619 | $60,396,765 | 1.23% | Long | EC | |
| Becton Dickinson & Co | BDX | 347,801 | $57,602,802 | 1.17% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 290,299 | $56,872,477 | 1.16% | Long | EC | |
| Weyerhaeuser Co | WY | 2,211,109 | $55,344,058 | 1.13% | Long | EC | |
| Sun Communities Inc | SUI | 445,857 | $55,054,422 | 1.12% | Long | EC | |
| Atmos Energy Corp | ATO | 316,144 | $54,623,360 | 1.11% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 263,426 | $54,460,691 | 1.11% | Long | EC | |
| Sempra | SRE | 613,199 | $54,298,771 | 1.11% | Long | EC | |
| Philip Morris International Inc | PM | 282,217 | $53,852,648 | 1.10% | Long | EC | |
| Progressive Corp/The | PGR | 254,235 | $53,750,364 | 1.09% | Long | EC | |
| Visa Inc | V | 145,718 | $53,351,731 | 1.09% | Long | EC | |
| Ares Management Corp | ARES | 410,534 | $52,585,300 | 1.07% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 129,538 | $52,365,737 | 1.07% | Long | EC | |
| American Water Works Co Inc | AWK | 382,732 | $51,351,152 | 1.05% | Long | EC | |
| Roper Technologies Inc | ROP | 130,859 | $51,292,802 | 1.04% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 708,467 | $50,758,969 | 1.03% | Long | EC | |
| Avery Dennison Corp | AVY | 287,295 | $48,762,580 | 0.99% | Long | EC | |
| Danaher Corp | DHR | 247,446 | $48,247,021 | 0.98% | Long | EC | |
| EQT Corp | EQT | 896,825 | $47,791,804 | 0.97% | Long | EC | |
| Lamar Advertising Co | LAMR | 298,769 | $47,791,089 | 0.97% | Long | EC |