THE HARTFORD DIVIDEND AND GROWTH FUND (HDGSX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.90% of fund assets.
THE HARTFORD DIVIDEND AND GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.90% | $1,079,247,020.80 | 2,804,696 |
|
-
CISCO SYSTEMS, INC.
|
3.24% | $593,334,312.00 | 6,484,528 |
|
-
AMAZON COM INC
|
3.14% | $574,218,827.38 | 2,166,373 |
|
-
MICROSOFT CORP
|
3.10% | $567,719,063.82 | 1,392,219 |
|
-
NXP SEMICONDUCTORS NV
|
2.66% | $485,994,793.68 | 1,655,352 |
|
-
Philip Morris International Inc.
|
2.60% | $476,089,776.83 | 2,884,169 |
|
-
BANK OF AMERICA CORP /DE/
|
2.46% | $450,309,350.70 | 8,423,295 |
|
-
UNITEDHEALTH GROUP INC
|
2.18% | $398,792,081.60 | 1,076,420 |
|
-
Merck & Co., Inc.
|
2.10% | $383,594,103.80 | 3,513,410 |
|
-
WILLIAMS COMPANIES, INC.
|
2.01% | $367,864,183.05 | 4,820,655 |
|
-
WELLTOWER INC.
|
2.00% | $365,326,153.98 | 1,680,897 |
|
-
TRUIST FINANCIAL CORP
|
1.97% | $360,267,580.50 | 6,995,487 |
|
-
Intercontinental Exchange, Inc.
|
1.90% | $347,593,747.72 | 2,198,708 |
|
-
LOWES COMPANIES INC
|
1.87% | $342,383,310.54 | 1,433,826 |
|
-
UNILEVER PLC
|
1.82% | $333,648,208.56 | 5,656,972 |
|
-
QUALCOMM INC/DE
|
1.73% | $316,848,617.46 | 1,764,387 |
|
-
S&P Global Inc.
|
1.73% | $315,914,785.70 | 732,590 |
|
-
SEMPRA
|
1.71% | $313,666,094.96 | 3,297,583 |
|
-
HUBBELL INC
|
1.71% | $312,846,221.61 | 615,633 |
|
-
COTERRA ENERGY INC
|
1.63% | $298,113,041.52 | 8,301,672 |
|
-
Vertiv Holdings Co
|
1.55% | $283,029,611.92 | 861,608 |
|
-
EXELON CORP
|
1.55% | $283,024,805.49 | 6,154,051 |
|
-
Broadcom Inc.
|
1.53% | $280,356,423.75 | 671,625 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.51% | $275,846,053.80 | 1,644,780 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.50% | $274,155,611.45 | 1,015,805 |
|
-
VISA INC.
|
1.50% | $273,806,780.80 | 830,120 |
|
-
LOCKHEED MARTIN CORP
|
1.49% | $272,528,361.59 | 526,147 |
|
-
BlackRock, Inc.
|
1.48% | $270,308,620.80 | 253,668 |
|
-
WELLS FARGO & COMPANY/MN
|
1.38% | $251,670,753.33 | 3,060,571 |
|
-
CONOCOPHILLIPS
|
1.32% | $241,648,032.88 | 1,921,196 |
|
-
Duke Energy CORP
|
1.31% | $238,804,567.45 | 1,843,339 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.29% | $235,355,486.52 | 594,242 |
|
-
DANAHER CORP /DE/
|
1.26% | $230,113,773.45 | 1,285,911 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.23% | $225,651,404.00 | 3,016,730 |
|
-
PFIZER INC
|
1.23% | $224,597,436.30 | 8,411,889 |
|
-
MASCO CORP /DE/
|
1.16% | $212,003,662.50 | 2,951,875 |
|
-
AbbVie Inc.
|
1.15% | $210,172,109.76 | 994,568 |
|
-
Walt Disney Co
|
1.14% | $208,773,842.50 | 2,012,278 |
|
-
Otis Worldwide Corp
|
1.11% | $203,351,611.32 | 2,611,089 |
|
-
Public Storage
|
1.10% | $200,846,459.25 | 664,065 |
|
-
MICRON TECHNOLOGY INC
|
1.07% | $195,909,516.88 | 378,818 |
|
-
GILEAD SCIENCES, INC.
|
1.07% | $195,485,950.56 | 1,494,084 |
|
-
BHP Group Ltd
|
1.06% | $194,014,824.90 | 2,446,593 |
|
-
DELTA AIR LINES, INC.
|
1.06% | $193,089,696.28 | 2,839,972 |
|
-
TAPESTRY, INC.
|
1.01% | $184,569,636.72 | 1,272,543 |
|
-
ROPER TECHNOLOGIES INC
|
0.97% | $177,738,876.21 | 500,941 |
|
-
HCA Healthcare, Inc.
|
0.96% | $175,715,474.75 | 404,455 |
|
-
Salesforce, Inc.
|
0.93% | $170,507,325.99 | 965,883 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.92% | $168,785,808.20 | 3,190,658 |
|
-
LABCORP HOLDINGS INC.
|
0.91% | $166,821,388.80 | 649,616 |
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