logo
light
search

HQITX Holdings List NMFQS:HQITX

Large Value | Hartford Mutual Funds
$22.25
↑ $0.16 (0.72%)
Last Updated: Oct 17, 2026

Hartford Equity Income R5 (HQITX) - Large Value fund with $4.23 Billion in assets. The fund allocates 20.88% 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%).

HQITX Holdings

Name Weight Owned Change
JPMorgan Chase Co 1.99% - -
UnitedHealth Group Inc 2.24% - -
Pfizer Inc 2.53% - -
Johnson Johnson 1.87% - -
EOG Resources Inc 2.16% - -
ConocoPhillips 1.81% - -
Cisco Systems Inc 1.81% - -
Crown Castle Inc 1.97% - -
Gilead Sciences Inc 2.59% - -
Philip Morris International Inc 1.91% - -
Bank of America Corp 3.26% - -
Merck Co Inc 2.56% - -
American International Group Inc 1.73% - -
Unilever PLC 1.96% - -
Morgan Stanley 1.75% - -
Diamondback Energy Inc 2.07% - -
Elevance Health Inc 2.00% - -
Gaming and Leisure Properties Inc 1.91% - -
Keurig Dr Pepper Inc 1.84% - -
Broadcom Inc 1.74% - -

Asset Allocation

Bond 0.00%
Cash 1.85%
Non US Stock 12.27%
Not Classified 0.00%
Other 0.00%
US Stock 85.88%

Market Cap

AverageMarketCap 113179.53%
Giant 20.32%
Large 25.20%
Medium 46.76%
Micro 0.00%
Small 5.87%

Sector Weights

Cash and Equivalents 6.55%
Corporate 6.55%
Derivative 6.55%
Government 6.55%
Municipal 6.55%
Securitized 6.55%
Basic Materials 2.35%
Consumer Cyclical 3.19%
Financial Services 20.05%
Real Estate 7.58%
Consumer Defensive 7.96%
Healthcare 15.25%
Utilities 6.55%
Communication Services 2.95%
Energy 5.82%
Industrials 9.03%
Technology 19.28%

World Regions

Latin America 0.00%
North America 88.05%
Asia Developed 1.12%
Asia Emerging 2.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.64%
Europe Emerging 0.00%
United Kingdom 5.13%