HARTFORD CORE EQUITY FUND (HAIAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.54% of fund assets.
HARTFORD CORE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.54% | $980,643,673.31 | 4,913,783 |
|
-
Alphabet Inc.
|
7.55% | $867,741,700.80 | 2,255,046 |
|
-
Apple Inc.
|
6.67% | $765,854,712.45 | 2,822,387 |
|
-
MICROSOFT CORP
|
5.79% | $665,577,700.44 | 1,632,198 |
|
-
AMAZON COM INC
|
5.21% | $598,897,503.74 | 2,259,479 |
|
-
Broadcom Inc.
|
4.29% | $492,482,661.71 | 1,179,797 |
|
-
Meta Platforms, Inc.
|
2.70% | $310,037,051.61 | 506,671 |
|
-
ELI LILLY & Co
|
2.10% | $240,886,607.80 | 257,743 |
|
-
JPMORGAN CHASE & CO
|
2.09% | $240,401,519.16 | 767,492 |
|
-
Mastercard Inc
|
1.78% | $204,990,192.00 | 407,600 |
|
-
Walmart Inc.
|
1.68% | $193,250,800.14 | 1,464,798 |
|
-
NETFLIX INC
|
1.38% | $158,565,230.12 | 1,693,892 |
|
-
Philip Morris International Inc.
|
1.35% | $155,225,720.41 | 940,363 |
|
-
KLA CORP
|
1.34% | $154,146,323.10 | 88,066 |
|
-
GENERAL ELECTRIC CO
|
1.29% | $148,265,273.19 | 511,383 |
|
-
TEXAS INSTRUMENTS INC
|
1.26% | $144,805,107.92 | 515,174 |
|
-
WELLS FARGO & COMPANY/MN
|
1.20% | $137,711,156.61 | 1,674,707 |
|
-
WELLTOWER INC.
|
1.18% | $135,028,560.52 | 621,278 |
|
-
Merck & Co., Inc.
|
1.17% | $134,159,292.20 | 1,228,790 |
|
-
LOWES COMPANIES INC
|
1.14% | $131,026,460.90 | 548,710 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $130,284,460.02 | 844,194 |
|
-
RTX Corp
|
1.11% | $127,969,436.70 | 726,810 |
|
-
GOLDMAN SACHS GROUP INC
|
1.10% | $126,014,237.01 | 136,413 |
|
-
NASDAQ, INC.
|
1.09% | $124,881,701.49 | 1,358,739 |
|
-
SHERWIN WILLIAMS CO
|
1.02% | $117,493,138.08 | 365,328 |
|
-
Intercontinental Exchange, Inc.
|
1.02% | $117,441,108.75 | 742,875 |
|
-
ABBOTT LABORATORIES
|
1.01% | $115,897,429.76 | 1,276,544 |
|
-
GILEAD SCIENCES, INC.
|
1.00% | $115,176,096.88 | 880,282 |
|
-
CORNING INC /NY
|
1.00% | $114,658,243.36 | 698,114 |
|
-
Trane Technologies plc
|
0.99% | $114,225,443.94 | 231,911 |
|
-
MICRON TECHNOLOGY INC
|
0.99% | $113,906,558.64 | 220,254 |
|
-
AUTOZONE INC
|
0.99% | $113,654,456.52 | 30,684 |
|
-
LINDE PLC
|
0.99% | $113,370,897.64 | 226,226 |
|
-
SIMON PROPERTY GROUP INC.
|
0.97% | $111,514,113.36 | 547,416 |
|
-
Arthur J. Gallagher & Co.
|
0.92% | $105,346,766.40 | 510,401 |
|
-
DOMINION ENERGY, INC
|
0.91% | $104,936,404.50 | 1,626,921 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.90% | $103,753,050.61 | 1,105,049 |
|
-
Cencora, Inc.
|
0.90% | $103,673,701.92 | 336,592 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.87% | $99,691,891.32 | 275,628 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.87% | $99,506,885.40 | 232,830 |
|
-
Chubb Ltd
|
0.85% | $97,738,992.00 | 298,896 |
|
-
ATMOS ENERGY CORP
|
0.83% | $95,682,287.12 | 503,644 |
|
-
ORACLE CORP
|
0.83% | $95,176,686.09 | 589,731 |
|
-
WEC ENERGY GROUP, INC.
|
0.83% | $95,048,789.52 | 805,908 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.80% | $92,141,776.95 | 287,449 |
|
-
CINTAS CORP
|
0.78% | $89,913,977.37 | 514,647 |
|
-
Parker-Hannifin Corp
|
0.77% | $88,501,116.72 | 97,316 |
|
-
Eaton Corp plc
|
0.76% | $86,805,514.70 | 200,470 |
|
-
WILLIAMS COMPANIES, INC.
|
0.75% | $86,241,059.71 | 1,130,141 |
|
-
ITT INC.
|
0.72% | $82,580,272.18 | 385,277 |
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