THE HARTFORD EQUITY INCOME FUND (HQIAX) is an MF managed by Independent / Boutique. Its largest position is Merck & Co., Inc. (MRK), representing 2.56% of fund assets.
THE HARTFORD EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HQIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
2.56% | $125,736,273.56 | 1,151,642 |
|
-
Diamondback Energy, Inc.
|
2.07% | $101,791,785.12 | 495,024 |
|
-
Elevance Health, Inc.
|
2.00% | $98,351,017.60 | 261,280 |
|
-
CROWN CASTLE INC.
|
1.97% | $96,668,990.80 | 1,088,860 |
|
-
UNILEVER PLC
|
1.96% | $96,631,416.48 | 1,638,376 |
|
-
Gaming & Leisure Properties, Inc.
|
1.91% | $93,817,106.20 | 1,935,970 |
|
-
JOHNSON & JOHNSON
|
1.87% | $91,757,269.25 | 399,205 |
|
-
Keurig Dr Pepper Inc.
|
1.84% | $90,714,258.60 | 3,085,519 |
|
-
CISCO SYSTEMS, INC.
|
1.81% | $89,088,517.50 | 973,645 |
|
-
Broadcom Inc.
|
1.74% | $85,576,906.87 | 205,009 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.70% | $83,575,483.04 | 4,986,604 |
|
-
NXP SEMICONDUCTORS NV
|
1.63% | $79,965,108.30 | 272,370 |
|
-
M&T BANK CORP
|
1.58% | $77,771,500.86 | 355,722 |
|
-
Ares Management Corp
|
1.58% | $77,761,064.00 | 662,360 |
|
-
BANK OF AMERICA CORP /DE/
|
1.56% | $76,979,566.62 | 1,439,947 |
|
-
T-Mobile US, Inc.
|
1.56% | $76,669,821.50 | 392,173 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.55% | $76,455,003.98 | 557,618 |
|
-
DOMINION ENERGY, INC
|
1.55% | $76,139,605.50 | 1,180,459 |
|
-
TE Connectivity plc
|
1.54% | $75,704,855.52 | 357,672 |
|
-
NetApp, Inc.
|
1.51% | $74,318,694.56 | 670,928 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.50% | $73,543,853.78 | 438,518 |
|
-
MICROSOFT CORP
|
1.47% | $72,183,584.48 | 177,016 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.46% | $71,775,728.10 | 268,110 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.44% | $70,777,255.68 | 311,904 |
|
-
NASDAQ, INC.
|
1.43% | $70,125,032.25 | 762,975 |
|
-
SEMPRA
|
1.42% | $69,826,165.20 | 734,085 |
|
-
Philip Morris International Inc.
|
1.39% | $68,283,846.62 | 413,666 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.38% | $68,107,120.40 | 910,523 |
|
-
PROGRESSIVE CORP/OH/
|
1.38% | $67,989,163.52 | 337,784 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.38% | $67,853,877.38 | 316,586 |
|
-
ELI LILLY & Co
|
1.35% | $66,636,980.00 | 71,300 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.32% | $64,938,589.36 | 410,173 |
|
-
Walt Disney Co
|
1.31% | $64,551,071.25 | 622,179 |
|
-
S&P Global Inc.
|
1.31% | $64,514,164.15 | 149,605 |
|
-
GILEAD SCIENCES, INC.
|
1.31% | $64,443,671.92 | 492,538 |
|
-
VISA INC.
|
1.28% | $62,960,518.88 | 190,882 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.28% | $62,760,308.62 | 296,123 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.27% | $62,329,344.75 | 194,445 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.26% | $62,008,554.61 | 824,977 |
|
-
Archer-Daniels-Midland Co
|
1.25% | $61,719,120.00 | 828,000 |
|
-
ATMOS ENERGY CORP
|
1.25% | $61,367,339.60 | 323,020 |
|
-
REGIONS FINANCIAL CORP
|
1.25% | $61,268,214.35 | 2,145,997 |
|
-
Targa Resources Corp.
|
1.22% | $60,183,292.24 | 231,403 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.21% | $59,359,693.28 | 430,642 |
|
-
CVS HEALTH Corp
|
1.21% | $59,321,386.83 | 712,227 |
|
-
SUN COMMUNITIES INC
|
1.18% | $58,238,151.20 | 455,555 |
|
-
ANGLO AMERICAN PLC
|
1.18% | $58,127,613.93 | 1,174,653 |
|
-
Eaton Corp plc
|
1.18% | $58,114,272.10 | 134,210 |
|
-
American Water Works Company, Inc.
|
1.16% | $57,079,351.08 | 444,474 |
|
-
PFIZER INC
|
1.15% | $56,618,871.90 | 2,120,557 |
Advertisement (320x50)