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Morningstar

Hartford Equity Income R5 HQITX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 21.69  /  +1.07 %
  • Total Assets 5.1 Bil
  • 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 —
  • Status Open
  • TTM Yield 2.23%
  • Turnover 39%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HQITX

Will HQITX outperform in 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.

The new manager’s slow start isn’t cause for alarm.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

While Matthew Hand hasn’t been Hartford Equity-Income’s portfolio manager for long, the approach has been worthy for many years.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HQITX

More HQITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.60 179.1 Mil
Financial Services

Pfizer Inc

2.99 148.5 Mil
Healthcare

UnitedHealth Group Inc

2.88 143.4 Mil
Healthcare

Johnson & Johnson

2.51 125.1 Mil
Healthcare

EOG Resources Inc

2.23 110.9 Mil
Energy

ConocoPhillips

2.17 107.9 Mil
Energy

Philip Morris International Inc

2.08 103.2 Mil
Consumer Defensive

Cisco Systems Inc

2.05 102.1 Mil
Technology

Unilever PLC ADR

1.96 97.3 Mil
Consumer Defensive

Merck & Co Inc

1.91 95.0 Mil
Healthcare