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HQIVX Holdings List NMFQS:HQIVX

Large Value | Hartford Mutual Funds
$22.80
↑ $0.32 (1.42%)
Last Updated: Aug 12, 2026

The Hartford Equity Income Fund Class R6 (HQIVX) - 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%).

HQIVX 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 1.23%
Non US Stock 9.69%
Not Classified 0.00%
Other 0.00%
US Stock 89.08%

Market Cap

AverageMarketCap 96792.47%
Giant 16.52%
Large 28.29%
Medium 49.31%
Micro 0.00%
Small 4.65%

Sector Weights

Cash and Equivalents 7.59%
Corporate 7.59%
Derivative 7.59%
Government 7.59%
Municipal 7.59%
Securitized 7.59%
Basic Materials 2.40%
Consumer Cyclical 3.69%
Financial Services 20.01%
Real Estate 6.78%
Consumer Defensive 8.29%
Healthcare 17.42%
Utilities 7.59%
Communication Services 2.78%
Energy 5.73%
Industrials 9.12%
Technology 16.19%

World Regions

Latin America 0.00%
North America 90.19%
Asia Developed 0.00%
Asia Emerging 1.88%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.20%
Europe Emerging 0.00%
United Kingdom 4.74%