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HQIIX Holdings List NMFQS:HQIIX

Large Value | Hartford Mutual Funds
$21.00
↑ $0.09 (0.43%)
Last Updated: Jun 25, 2026

The Hartford Equity Income Fund Class I (HQIIX) - Large Value fund with $4.92 Billion in assets. The fund allocates 21.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 1.99% of total assets. This is followed by UnitedHealth Group Inc (2.24%) and Pfizer Inc (2.53%).

HQIIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.99% - -
UnitedHealth Group Inc 2.24% - -
Pfizer Inc 2.53% - -
Johnson Johnson 2.70% - -
EOG Resources Inc 2.16% - -
ConocoPhillips 1.81% - -
Cisco Systems Inc 1.76% - -
Crown Castle Inc 1.98% - -
Gilead Sciences Inc 2.59% - -
Philip Morris International Inc 1.91% - -
Bank of America Corp 3.26% - -
Merck Co Inc 2.57% - -
American International Group Inc 1.73% - -
Unilever PLC 1.84% - -
Morgan Stanley 1.75% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 11.83%
Not Classified 0.00%
Other 0.00%
US Stock 87.61%

Market Cap

AverageMarketCap 69473.24%
Giant 12.74%
Large 31.73%
Medium 49.15%
Micro 0.00%
Small 4.72%

Sector Weights

Cash and Equivalents 8.48%
Corporate 8.48%
Derivative 8.48%
Government 8.48%
Municipal 8.48%
Securitized 8.48%
Basic Materials 3.00%
Consumer Cyclical 5.12%
Financial Services 20.10%
Real Estate 7.36%
Consumer Defensive 9.61%
Healthcare 15.08%
Utilities 8.48%
Communication Services 3.24%
Energy 5.06%
Industrials 10.78%
Technology 12.17%

World Regions

Latin America 0.00%
North America 88.96%
Asia Developed 0.00%
Asia Emerging 1.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.52%
Europe Emerging 0.00%
United Kingdom 5.08%