Morningstar

The Hartford Equity Income Fund Class I HQIIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return$22.88  /  −0.44%
  • Fund Size$4.8B
  • Adjusted Expense Ratio0.760%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield1.47%
  • Turnover Ratio49%
NAV and 1-Day Return as of

Morningstar’s Analysis HQIIX

Will HQIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HQIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HQIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HQIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HQIIX

More HQIIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.23287M
Technology

Merck & Co Inc

2.41111M
Healthcare

Diamondback Energy Inc

2.22102M
Energy

TE Connectivity PLC Registered Shares

2.1096M
Technology

Huntington Bancshares Inc

2.0494M
Financial Services

Broadcom Inc

2.0293M
Technology

Unilever PLC ADR

2.0293M
Consumer Defensive

Crown Castle Inc

1.7882M
Real Estate

AstraZeneca PLC

1.7581M
Healthcare

NXP Semiconductors NV

1.7179M
Technology

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.