Morningstar

The Hartford Equity Income Fund Class R5 HQITX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 23.11  /  −0.04 %
  • Total Assets 5.0B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.58%
  • Turnover 49%

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:23 AM GMT+0

Morningstar’s Analysis HQITX

Will HQITX 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 HQITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HQITX 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 HQITX’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

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Portfolio Holdings HQITX

More HQITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.27 254M
Technology

Merck & Co Inc

2.77 133M
Healthcare

Diamondback Energy Inc

2.10 101M
Energy

Johnson & Johnson

2.10 101M
Healthcare

Huntington Bancshares Inc

2.09 101M
Financial Services

Unilever PLC ADR

1.97 95M
Consumer Defensive

TE Connectivity PLC Registered Shares

1.86 89M
Technology

Gaming and Leisure Properties Inc

1.78 86M
Real Estate

Keurig Dr Pepper Inc

1.76 85M
Consumer Defensive

M&T Bank Corp

1.75 84M
Financial Services

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