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The Hartford Equity Income 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
67
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$4.2B
of the positions below
As of
2026-07-31
S000003611

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.36%$312.2M
FANGDiamondback Energy Inc2.15%$105.6M
MRKMerck & Co Inc2.12%$104.2M
ULUnilever PLC2.00%$98.3M
HBANHuntington Bancshares Inc1.93%$94.9M
MTBM&T Bank Corp1.74%$85.4M
GLPIGaming and Leisure Properties Inc1.72%$84.5M
CCICrown Castle Inc1.71%$84.2M
AVGOBroadcom Inc1.70%$83.2M
KDPKeurig Dr Pepper Inc1.61%$78.8M
ELVElevance Health Inc1.58%$77.7M
WMBWilliams Companies Inc1.49%$73.1M
CVSCVS Health Corp1.49%$73M
NTAPNetApp Inc1.49%$72.9M
BACBank of America Corp1.47%$72.4M
AEPAmerican Electric Power Company Inc1.47%$72.3M
RJFRaymond James Financial Inc1.44%$70.7M
AIGAmerican International Group Inc1.43%$70M
ICEIntercontinental Exchange Inc1.42%$69.7M
MRSHMarsh & McLennan Companies Inc1.41%$69.3M
JNJJohnson & Johnson1.40%$68.9M
NDAQNasdaq Inc1.38%$68M
FERGFerguson Enterprises Inc1.37%$67.3M
ADPAutomatic Data Processing Inc1.36%$66.7M
TMUST-Mobile US Inc1.34%$66M
DISWalt Disney Co1.34%$65.6M
GILDGilead Sciences, Inc1.27%$62.5M
COFCapital One Financial Corp1.26%$61.6M
NVDANVIDIA Corp1.24%$61.1M
EMREmerson Electric Co1.23%$60.6M
SPGIS&P Global Inc1.23%$60.4M
BDXBecton Dickinson and Co1.17%$57.6M
DKSDICK'S Sporting Goods Inc1.16%$56.9M
WYWeyerhaeuser Co1.13%$55.3M
SUISun Communities Inc1.12%$55.1M
ATOAtmos Energy Corp1.11%$54.6M
HONAHoneywell Aerospace Inc1.11%$54.5M
SRESempra1.11%$54.3M
PMPhilip Morris International Inc1.10%$53.9M
PGRProgressive Corp1.09%$53.8M
VVisa Inc1.09%$53.4M
ARESAres Management Corp1.07%$52.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.07%$52.4M
AWKAmerican Water Works Co Inc1.05%$51.4M
ROPRoper Technologies Inc1.04%$51.3M
AVYAvery Dennison Corp0.99%$48.8M
DHRDanaher Corp0.98%$48.2M
EQTEQT Corp0.97%$47.8M
LAMRLamar Advertising Co0.97%$47.8M
ADMArcher-Daniels-Midland Co0.97%$47.7M
DDominion Energy Inc0.97%$47.4M
CSCOCisco Systems Inc0.96%$46.9M
PPLPPL Corp0.95%$46.6M
TRGPTarga Resources Corp0.94%$46M
LHXL3Harris Technologies Inc0.93%$45.9M
LLYEli Lilly and Co0.93%$45.8M
CAHCardinal Health Inc0.90%$44.1M
SCHWCharles Schwab Corp0.88%$43.3M
KMBKimberly-Clark Corp0.82%$40.2M
IRMIron Mountain Inc0.69%$33.8M
CMECME Group Inc0.69%$33.7M
NOCNorthrop Grumman Corp0.67%$33.1M
ZTSZoetis Inc0.59%$29.2M
PCARPaccar Inc0.59%$28.9M
EQHEquitable Holdings Inc0.47%$23.1M
PPGPPG Industries Inc0.44%$21.8M
STZConstellation Brands Inc0.43%$21.3M

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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