While Matthew Hand hasn’t been Hartford Equity-Income’s portfolio manager for long, the approach has been worthy for many years.
Hartford Equity Income R4 HQISX
- NAV / 1-Day Return 20.78 / +1.61 %
- Total Assets 5.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.95%
- Turnover 39%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HQISX
Will HQISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.66 | 187.0 Mil | Healthcare |
JPMorgan Chase & Co | 3.36 | 171.5 Mil | Financial Services |
Pfizer Inc | 2.87 | 146.4 Mil | Healthcare |
ConocoPhillips | 2.82 | 144.2 Mil | Energy |
Johnson & Johnson | 2.58 | 131.7 Mil | Healthcare |
EOG Resources Inc | 2.30 | 117.3 Mil | Energy |
Philip Morris International Inc | 2.14 | 109.1 Mil | Consumer Defensive |
Cisco Systems Inc | 2.10 | 107.4 Mil | Technology |
UnitedHealth Group Inc | 2.04 | 104.3 Mil | Healthcare |
MetLife Inc | 1.88 | 95.9 Mil | Financial Services |