HQIAX
The Hartford Equity Income Fund Class A
1W: -1.5%
1M: -4.4%
3M: -1.4%
YTD: +5.8%
1Y: +9.2%
3Y: +27.0%
5Y: +12.3%
$21.64
+0.12 (+0.56%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Key Statistics
AUM$4.7B
Holdings74
Top 10 Wt19.7%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E15.7
P/B3.2
Div Yield2.74%
ROE20.5%
% Profitable87%
Inception2003-08-28
Sector Allocation
Financial Services
20.3%
Healthcare
15.7%
Technology
14.0%
Consumer Defensive
9.5%
Real Estate
7.4%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 6MK.DE | 2.56% | $125.7M | 1,151,642 |
| 2 | Diamondback Energy Inc | FANG | 2.07% | $101.8M | 495,024 |
| 3 | Elevance Health Inc | ANTM | 2.00% | $98.4M | 261,280 |
| 4 | Crown Castle Inc | 0I4W.L | 1.97% | $96.7M | 1,088,860 |
| 5 | Unilever PLC | UNA.AS | 1.96% | $96.6M | 1,638,376 |
| 6 | Gaming and Leisure Properties Inc | GLPI | 1.91% | $93.8M | 1,935,970 |
| 7 | Johnson & Johnson | JNJ.SW | 1.87% | $91.8M | 399,205 |
| 8 | Keurig Dr Pepper Inc | 0Z62.L | 1.84% | $90.7M | 3,085,519 |
| 9 | Cisco Systems Inc | 4333.HK | 1.81% | $89.1M | 973,645 |
| 10 | Broadcom Inc | 1YD.DE | 1.74% | $85.6M | 205,009 |