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The Hartford Dividend And Growth Fund

Filed by Hartford Mutual Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$18.9B
the filing's own figure
Matched value
$17.6B
of the positions below
As of
2026-07-31
S000003610

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.60%$1.4B
AMZNAmazon.com Inc7.56%$1.4B
AAPLApple Inc4.26%$801.5M
BACBank of America Corp2.61%$490.6M
PMPhilip Morris International Inc2.31%$434M
MRKMerck & Co Inc2.28%$430.1M
CSCOCisco Systems Inc2.24%$421.8M
UNHUnitedHealth Group Inc2.23%$419.4M
JNJJohnson & Johnson2.00%$377.2M
WELLWelltower Inc1.97%$370.5M
TFCTruist Financial Corp1.81%$340.9M
ULUnilever PLC1.79%$337.2M
WMBWilliams Companies Inc1.72%$324.2M
ICEIntercontinental Exchange Inc1.67%$315.2M
LMTLockheed Martin Corp1.66%$312.4M
AVGOBroadcom Inc1.53%$287.5M
VVisa Inc1.52%$285.7M
SPGIS&P Global Inc1.51%$283.7M
LOWLowe's Companies Inc1.49%$280.1M
SRESempra1.46%$274.5M
EXCExelon Corp1.41%$265.1M
BLKBlackRock Inc1.38%$260M
COPConocoPhillips1.35%$253.2M
QCOMQualcomm Inc1.30%$244.8M
MRSHMarsh & McLennan Companies Inc1.28%$241.1M
HUBBHubbell Inc1.27%$238.5M
DHRDanaher Corp1.25%$235.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.20%$225.8M
DELLDell Technologies Inc1.20%$225.2M
AIGAmerican International Group Inc1.18%$222.9M
DISWalt Disney Co1.16%$219.2M
DUKDuke Energy Corp1.15%$217.4M
MASMasco Corp1.15%$216.4M
WABWestinghouse Air Brake Technologies Corp1.09%$205.2M
PSAPublic Storage1.08%$202.4M
BHPBHP Group Ltd1.03%$194.3M
DVNDevon Energy Corp1.00%$188.9M
HBANHuntington Bancshares Inc1.00%$188.9M
LHLabcorp Holdings Inc1.00%$188.8M
GOOGLAlphabet Inc1.00%$188.3M
EQTEQT Corp1.00%$187.8M
ABBVAbbVie Inc0.99%$186M
BUDAnheuser-Busch Inbev SA0.99%$185.7M
HCAHCA Healthcare Inc0.98%$184.6M
ROPRoper Technologies Inc0.98%$184.6M
GILDGilead Sciences, Inc0.97%$183.3M
OTISOtis Worldwide Corp0.94%$176.6M
HUMHumana Inc0.92%$173.5M
UPSUnited Parcel Service Inc0.92%$172.6M
DALDelta Air Lines Inc0.90%$169.9M
CRMSalesforce Inc0.89%$167.1M
EXPEExpedia Group Inc0.89%$166.8M
WFCWells Fargo & Co0.83%$156M
SYYSysco Corp0.79%$148.8M
JBHTJ B Hunt Transport Services Inc0.78%$147.6M
AVYAvery Dennison Corp0.69%$129.4M
SNXTD Synnex Corp0.62%$117.3M
VRTVertiv Holdings Co0.53%$99.7M
TPRTapestry Inc0.51%$96.2M
MSMorgan Stanley0.51%$95.4M
TJXTJX Companies Inc0.51%$95.1M
INTCIntel Corp0.49%$92.2M
GDGeneral Dynamics Corp0.48%$89.5M
AXPAmerican Express Co0.44%$83.3M
CMECME Group Inc0.34%$63.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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