HQIAX
The Hartford Equity Income Fund Class A
1W: -0.9%
1M: -7.0%
3M: -2.0%
YTD: -1.8%
1Y: +9.5%
3Y: +22.8%
5Y: +14.1%
$20.28
+0.04 (+0.20%)
Weekly Expected Move ±1.5%
$19
$20
$20
$20
$21
ETF-Level Metrics
AUM$5.1B
Holdings71
Top 10 Wt21.6%
Beta0.65
% Profitable91%
Coverage95%
Portfolio Valuation
P/E1190.4
P/B204.9
P/S140.6
EV/EBITDA13.2
P/FCF1109.6
PEG94.47
Profitability & Returns
Gross Margin51.8%
Net Margin11.7%
ROE17.4%
ROA2.4%
ROIC25.2%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.17
Net Debt/EBITDA-1.2x
Interest Cov1.6x
Current Ratio0.74
Quick Ratio0.72
Growth (YoY)
Revenue+6.5%
Net Income+23.5%
EPS+30.6%
FCF+27.6%
EBITDA+15.4%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.5
Altman Z2.57
IS Quality68.9
IS Overall53.7
IS Value56.3
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 18.4% | 18.0 |
| Healthcare | 11 | 16.9% | 26.0 |
| Industrials | 9 | 12.0% | 26.9 |
| Technology | 7 | 9.3% | 26.8 |
| Consumer Defensive | 7 | 9.0% | 21.8 |
| Utilities | 6 | 8.3% | 24.3 |
| Energy | 5 | 7.3% | 19.9 |
| Real Estate | 5 | 6.5% | 37.2 |
| Consumer Cyclical | 4 | 4.5% | 21.8 |
| Other | 3 | 2.9% | — |
| Basic Materials | 2 | 2.7% | 0.5 |
| Communication Services | 1 | 1.6% | 20.4 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.70% | 4 | Bullish | 12 | 2 | +0.4% |
| MRK | Merck & Co., Inc. | 2.57% | 4 | Bullish | 11 | 2 | +2.1% |
| JPM | JPMorgan Chase & Co. | 1.99% | 4 | Bullish | 14 | 9 | +0.2% |
| COP | ConocoPhillips | 1.81% | 4 | Bullish | 1 | 3 | +22.3% |
| CSCO | Cisco Systems, Inc. | 1.76% | 4 | Bullish | 5 | 6 | +0.1% |
| SRE | Sempra | 1.57% | 4 | Bullish | 7 | 1 | +7.2% |
| FERG | Ferguson plc | 1.52% | 4 | Bullish | 28 | 1 | +7.0% |
| EMR | Emerson Electric Co. | 1.50% | 4 | Bullish | 10 | 1 | +3.0% |
| HON | Honeywell International Inc. | 1.49% | 4 | Bullish | 11 | 3 | -4.2% |
| AEP | American Electric Power Company, Inc. | 1.49% | 4 | Bullish | 24 | 2 | +1.2% |
| PFE | Pfizer Inc. | 1.44% | 4 | Bullish | 11 | 2 | +6.6% |
| LHX | L3Harris Technologies, Inc. | 1.35% | 4 | Bullish | 14 | 1 | +0.6% |
| MTB | M&T Bank Corporation | 1.26% | 4 | Bullish | 12 | 1 | -4.5% |
| ATO | Atmos Energy Corporation | 1.24% | 4 | Bullish | 1 | 1 | +1.9% |
| AVGO | Broadcom Inc. | 1.03% | 4 | Bullish | 1 | 10 | -2.2% |
| CAH | Cardinal Health, Inc. | 0.95% | 4 | Bullish | 1 | 1 | +0.3% |
| CVS | CVS Health Corporation | 0.81% | 4 | Bullish | 26 | 2 | +2.3% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp | BAC | 3.26% | $161.2M | 3,016,139 | 11.9 | $354.4B | Financial Services |
| 2 | Johnson & Johnson | JNJ | 2.70% | $133.5M | 706,748 | 22.0 | $585.7B | Healthcare |
| 3 | Merck & Co Inc | MRK | 2.57% | $127.1M | 1,478,283 | 16.5 | $298.8B | Healthcare |
| 4 | UnitedHealth Group Inc | UNH.BA | 2.24% | $111.1M | 325,216 | 20.9 | $370.0T | Healthcare |
| 5 | JPMorgan Chase & Co | JPM | 1.99% | $98.6M | 317,075 | 14.4 | $794.5B | Financial Services |
| 6 | Unilever PLC | UL | 1.84% | $91.0M | 1,511,486 | 24.1 | $121.2B | Consumer Defensive |
| 7 | ConocoPhillips | COP | 1.81% | $89.6M | 1,008,387 | 19.6 | $159.5B | Energy |
| 8 | Cisco Systems Inc | CSCO | 1.76% | $87.1M | 1,190,930 | 28.2 | $312.2B | Technology |
| 9 | Morgan Stanley | MS | 1.75% | $86.5M | 527,330 | 15.4 | $263.2B | Financial Services |
| 10 | American International Group Inc | AIG | 1.73% | $85.8M | 1,086,846 | 13.2 | $40.7B | Financial Services |
| 11 | EQT Corp | EQT | 1.73% | $85.5M | 1,596,152 | 18.3 | $37.3B | Energy |
| 12 | Gilead Sciences Inc | GILD.SW | 1.72% | $85.0M | 709,650 | — | $137.6B | Healthcare |
| 13 | Archer-Daniels-Midland Co | ADM | 1.71% | $84.5M | 1,395,617 | 33.1 | $35.5B | Consumer Defensive |
| 14 | PACCAR Inc | PCAR | 1.67% | $82.7M | 840,195 | 26.2 | $62.2B | Industrials |
| 15 | Gaming and Leisure Properties Inc | GLPI | 1.61% | $79.6M | 1,782,162 | 15.1 | $12.6B | Real Estate |
| 16 | Keurig Dr Pepper Inc | KDP | 1.60% | $79.3M | 2,919,693 | 16.5 | $34.4B | Consumer Defensive |
| 17 | Sempra | SRE | 1.57% | $77.9M | 847,328 | 35.3 | $64.8B | Utilities |
| 18 | Crown Castle Inc | CCI | 1.57% | $77.5M | 859,415 | 83.1 | $37.0B | Real Estate |
| 19 | Dominion Energy Inc | D | 1.56% | $77.1M | 1,313,688 | 17.9 | $55.2B | Utilities |
| 20 | T-Mobile US Inc | TMUS | 1.55% | $76.8M | 365,453 | 20.4 | $225.3B | Communication Services |
| 21 | Coterra Energy Inc | CTRA | 1.54% | $76.1M | 3,217,867 | 15.3 | $26.2B | Energy |
| 22 | Ferguson Enterprises Inc | FERG | 1.52% | $75.2M | 302,683 | 22.2 | $45.7B | Industrials |
| 23 | Emerson Electric Co | EMR | 1.50% | $74.5M | 533,606 | 32.0 | $74.1B | Industrials |
| 24 | NXP Semiconductors NV | 0EDE.L | 1.50% | $74.1M | 354,121 | 24.1 | $48.7B | Technology |
| 25 | Honeywell International Inc | HON | 1.49% | $73.7M | 366,014 | 28.4 | $145.9B | Industrials |
| 26 | American Electric Power Co Inc | AEP | 1.49% | $73.6M | 611,792 | 19.2 | $71.8B | Utilities |
| 27 | PPL Corp | PPL | 1.48% | $73.0M | 2,000,095 | 24.2 | $29.0B | Utilities |
| 28 | Pfizer Inc | PFE | 1.44% | $71.4M | 2,897,564 | 20.7 | $161.1B | Healthcare |
| 29 | Industria de Diseno Textil SA | ITX.WA | 1.43% | $61.5M | 1,283,954 | 25.4 | $682.5B | Consumer Cyclical |
| 30 | TE Connectivity PLC | TEL | 1.39% | $68.9M | 279,051 | 29.8 | $61.4B | Technology |
| 31 | Anglo American PLC | NGLB.DE | 1.37% | $51.7M | 1,795,568 | -13.7 | $36.7B | Basic Materials |
| 32 | L3Harris Technologies Inc | LHX | 1.35% | $66.9M | 231,528 | 41.5 | $66.6B | Industrials |
| 33 | Targa Resources Corp | TRGP | 1.32% | $65.5M | 425,239 | 28.5 | $52.5B | Energy |
| 34 | Amdocs Ltd | DOX | 1.32% | $65.3M | 775,465 | 12.6 | $7.2B | Technology |
| 35 | Elevance Health Inc | ANTM | 1.32% | $65.2M | 205,420 | 11.8 | $114.6B | Healthcare |
| 36 | NetApp Inc | NTAP | 1.30% | $64.4M | 546,781 | 16.9 | $20.5B | Technology |
| 37 | Marsh & McLennan Cos Inc | MMC | 1.29% | $63.9M | 358,507 | 20.4 | $89.8B | Financial Services |
| 38 | PPG Industries Inc | PPG | 1.29% | $63.7M | 652,003 | 14.7 | $23.1B | Basic Materials |
| 39 | M&T Bank Corp | MTB | 1.26% | $62.5M | 340,048 | 12.0 | $31.3B | Financial Services |
| 40 | State Street Global Advisors Private | — | 1.26% | $62.5M | 62,487,118 | — | — | — |
| 41 | Avery Dennison Corp | AVY | 1.25% | $62.0M | 354,360 | 19.3 | $13.2B | Industrials |
| 42 | Progressive Corp/The | PGR | 1.24% | $61.4M | 297,941 | 10.2 | $114.4B | Financial Services |
| 43 | Atmos Energy Corp | ATO | 1.24% | $61.3M | 356,821 | 24.6 | $31.3B | Utilities |
| 44 | AstraZeneca PLC Private | — | 1.23% | $60.6M | 735,812 | — | — | — |
| 45 | Philip Morris International Inc | PMI.SW | 1.22% | $60.6M | 419,837 | 21.7 | $210.2B | Consumer Defensive |
| 46 | Raymond James Financial Inc | RJF | 1.20% | $59.5M | 374,869 | 13.4 | $28.1B | Financial Services |
| 47 | Lamar Advertising Co | LAMR | 1.19% | $58.8M | 495,412 | 22.0 | $13.0B | Real Estate |
| 48 | Eli Lilly & Co | LLY | 1.18% | $58.3M | 67,529 | 40.7 | $884.0B | Healthcare |
| 49 | Regions Financial Corp | RF | 1.16% | $57.6M | 2,382,078 | 10.7 | $22.9B | Financial Services |
| 50 | Johnson Controls International plc | 0Y7S.L | 1.13% | $55.8M | 488,136 | 24.0 | $85.1B | Industrials |