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.
The Hartford Equity Income Fund Class I HQIIX
- NAV / 1-Day Return 21.44 / +0.70 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.77%
- Turnover 49%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis HQIIX
Will HQIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Merck & Co Inc | 2.55 | 126M | Healthcare |
Diamondback Energy Inc | 2.07 | 102M | Energy |
Elevance Health Inc | 2.00 | 98M | Healthcare |
Crown Castle Inc | 1.96 | 97M | Real Estate |
Unilever PLC ADR | 1.96 | 97M | Consumer Defensive |
Gaming and Leisure Properties Inc | 1.91 | 94M | Real Estate |
Johnson & Johnson | 1.86 | 92M | Healthcare |
Keurig Dr Pepper Inc | 1.84 | 91M | Consumer Defensive |
Cisco Systems Inc | 1.81 | 89M | Technology |
Broadcom Inc | 1.74 | 86M | Technology |
United States