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Hartford Equity Income Y HQIYX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 21.11  /  −1.40 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 2.28%
  • Turnover 39%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HQIYX

Will HQIYX outperform in future?

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

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.

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Portfolio Holdings HQIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.66 193.0 Mil
Healthcare

JPMorgan Chase & Co

3.48 183.5 Mil
Financial Services

Pfizer Inc

2.88 152.1 Mil
Healthcare

ConocoPhillips

2.60 137.3 Mil
Energy

EOG Resources Inc

2.47 130.2 Mil
Energy

Johnson & Johnson

2.43 128.3 Mil
Healthcare

Cisco Systems Inc

2.10 110.8 Mil
Technology

Philip Morris International Inc

2.09 110.5 Mil
Consumer Defensive

UnitedHealth Group Inc

1.97 104.0 Mil
Healthcare

MetLife Inc

1.92 101.3 Mil
Financial Services