Grundlæggende statistik
| Porteføljeværdi | $ 4.682.857.343 |
| Nuværende stillinger | 72 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A har afsløret 72 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.682.857.343 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HQIAX - THE HARTFORD EQUITY INCOME FUND Class As største beholdninger er ConocoPhillips (US:COP) , UnitedHealth Group Incorporated (US:UNH) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , and JPMorgan Chase & Co. (US:JPM) . HQIAX - THE HARTFORD EQUITY INCOME FUND Class As nye stillinger omfatter Constellation Brands, Inc. (US:STZ) , Avery Dennison Corporation (US:AVY) , Ferguson Enterprises Inc. (US:FERG) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,25 | 46,84 | 0,9789 | 0,9789 | |
| 0,27 | 45,97 | 0,9607 | 0,9607 | |
| 0,17 | 37,39 | 0,7813 | 0,7813 | |
| 0,21 | 35,37 | 0,7392 | 0,7392 | |
| 25,60 | 0,5349 | 0,5349 | ||
| 1,31 | 83,40 | 1,7428 | 0,5027 | |
| 3,25 | 61,80 | 1,2913 | 0,4175 | |
| 0,74 | 80,17 | 1,6753 | 0,3964 | |
| 0,83 | 87,80 | 1,8346 | 0,3874 | |
| 1,82 | 89,83 | 1,8771 | 0,3802 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,48 | 118,28 | 2,4715 | -1,3927 | |
| 3,46 | 84,53 | 1,7664 | -0,7635 | |
| 1,05 | 60,59 | 1,2661 | -0,6940 | |
| 0,26 | 15,73 | 0,3287 | -0,6178 | |
| 0,92 | 98,14 | 2,0507 | -0,5417 | |
| 0,24 | 22,88 | 0,4780 | -0,5345 | |
| 0,18 | 44,38 | 0,9274 | -0,4112 | |
| 1,62 | 55,95 | 1,1691 | -0,3752 | |
| 0,62 | 46,48 | 0,9713 | -0,3447 | |
| 0,22 | 17,46 | 0,3649 | -0,2872 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COP / ConocoPhillips | 1,55 | 0,59 | 138,07 | -9,29 | 2,8852 | -0,1146 | |||
| UNH / UnitedHealth Group Incorporated | 0,33 | 14,05 | 136,05 | -13,50 | 2,8430 | -0,2569 | |||
| JNJ / Johnson & Johnson | 0,86 | -6,93 | 134,42 | -4,38 | 2,8088 | 0,0384 | |||
| BAC / Bank of America Corporation | 3,26 | 20,84 | 129,89 | 4,09 | 2,7143 | 0,2549 | |||
| JPM / JPMorgan Chase & Co. | 0,48 | -34,09 | 118,28 | -39,68 | 2,4715 | -1,3927 | |||
| GILD / Gilead Sciences, Inc. | 0,92 | -31,94 | 98,14 | -25,40 | 2,0507 | -0,5417 | |||
| MRK / Merck & Co., Inc. | 1,14 | 6,98 | 96,89 | -7,77 | 2,0245 | -0,0457 | |||
| PCAR / PACCAR Inc | 1,04 | 32,69 | 94,11 | 7,95 | 1,9665 | 0,2485 | |||
| AIG / American International Group, Inc. | 1,15 | -15,38 | 93,51 | -6,35 | 1,9540 | -0,0139 | |||
| EQT / EQT Corporation | 1,82 | 22,29 | 89,83 | 18,27 | 1,8771 | 0,3802 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 1,86 | 1,44 | 89,22 | 0,33 | 1,8643 | 0,1119 | |||
| CCI / Crown Castle Inc. | 0,83 | 0,93 | 87,80 | 19,56 | 1,8346 | 0,3874 | |||
| PFE / Pfizer Inc. | 3,46 | -28,46 | 84,53 | -34,15 | 1,7664 | -0,7635 | |||
| COG / Cabot Oil & Gas Corp. | 3,41 | -0,33 | 83,72 | -11,69 | 1,7495 | -0,1190 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1,31 | 19,68 | 83,40 | 32,55 | 1,7428 | 0,5027 | |||
| AEP / American Electric Power Company, Inc. | 0,74 | 12,16 | 80,17 | 23,54 | 1,6753 | 0,3964 | |||
| SRE / Sempra | 1,08 | 11,44 | 79,85 | -0,19 | 1,6685 | 0,0919 | |||
| MS / Morgan Stanley | 0,68 | 1,44 | 78,59 | -15,42 | 1,6422 | -0,1889 | |||
| ELV / Elevance Health, Inc. | 0,19 | -10,15 | 78,10 | -4,50 | 1,6319 | 0,0202 | |||
| LHX / L3Harris Technologies, Inc. | 0,35 | 1,44 | 77,72 | 5,28 | 1,6241 | 0,1692 | |||
| HON / Honeywell International Inc. | 0,36 | 30,62 | 75,19 | 22,90 | 1,5712 | 0,3655 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,50 | 11,22 | 73,78 | 10,03 | 1,5417 | 0,2202 | |||
| ADM / Archer-Daniels-Midland Company | 1,54 | 17,43 | 73,44 | 9,46 | 1,5345 | 0,2123 | |||
| NXPI / NXP Semiconductors N.V. | 0,40 | 31,45 | 73,07 | 16,18 | 1,5269 | 0,2873 | |||
| PM / Philip Morris International Inc. | 0,41 | -20,04 | 70,75 | 5,24 | 1,4784 | 0,1535 | |||
| EMR / Emerson Electric Co. | 0,64 | 5,44 | 67,76 | -14,71 | 1,4159 | -0,1498 | |||
| PPL / PPL Corporation | 1,85 | -12,88 | 67,44 | -5,37 | 1,4093 | 0,0048 | |||
| ATO / Atmos Energy Corporation | 0,42 | -22,89 | 66,72 | -13,08 | 1,3943 | -0,1186 | |||
| RI / Pernod Ricard SA | 0,60 | 1,44 | 65,45 | -3,72 | 1,3676 | 0,0280 | |||
| PPG / PPG Industries, Inc. | 0,60 | 20,14 | 65,05 | 13,35 | 1,3593 | 0,2283 | |||
| NDAQ / Nasdaq, Inc. | 0,85 | 9,34 | 64,66 | 1,20 | 1,3512 | 0,0920 | |||
| AVGO / Broadcom Inc. | 0,33 | 35,06 | 64,32 | 17,48 | 1,3440 | 0,2651 | |||
| NOC / Northrop Grumman Corporation | 0,13 | 24,16 | 63,56 | 23,96 | 1,3281 | 0,3177 | |||
| DOX / Amdocs Limited | 0,71 | 1,44 | 62,93 | 1,89 | 1,3150 | 0,0978 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,19 | -10,58 | 62,35 | -6,99 | 1,3029 | -0,0182 | |||
| GOLD / Barrick Mining Corporation | 3,25 | 19,83 | 61,80 | 39,37 | 1,2913 | 0,4175 | |||
| MTB / M&T Bank Corporation | 0,36 | 9,58 | 61,61 | -7,56 | 1,2873 | -0,0261 | |||
| LAMR / Lamar Advertising Company | 0,54 | 30,94 | 61,60 | 17,88 | 1,2873 | 0,2573 | |||
| CSCO / Cisco Systems, Inc. | 1,05 | -36,05 | 60,59 | -39,08 | 1,2661 | -0,6940 | |||
| RJF / Raymond James Financial, Inc. | 0,44 | 5,99 | 60,51 | -13,78 | 1,2644 | -0,1188 | |||
| ARES / Ares Management Corporation | 0,39 | 18,60 | 59,11 | -8,74 | 1,2351 | -0,0413 | |||
| WY / Weyerhaeuser Company | 2,28 | 1,44 | 59,02 | -14,16 | 1,2333 | -0,1217 | |||
| ICE / Intercontinental Exchange, Inc. | 0,34 | 1,44 | 57,50 | 6,61 | 1,2015 | 0,1386 | |||
| KVUE / Kenvue Inc. | 2,42 | -12,72 | 57,01 | -3,25 | 1,1913 | 0,0301 | |||
| ACN / Accenture plc | 0,19 | 26,31 | 56,14 | -1,85 | 1,1732 | 0,0459 | |||
| JCI / Johnson Controls International plc | 0,67 | -11,93 | 56,01 | -5,27 | 1,1704 | 0,0052 | |||
| KDP / Keurig Dr Pepper Inc. | 1,62 | -33,74 | 55,95 | -28,60 | 1,1691 | -0,3752 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1,02 | 33,62 | 54,82 | 32,38 | 1,1456 | 0,3294 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,75 | -9,47 | 53,77 | -8,15 | 1,1236 | -0,0301 | |||
| MPC / Marathon Petroleum Corporation | 0,37 | 1,44 | 50,80 | -4,33 | 1,0616 | 0,0150 | |||
| D / Dominion Energy, Inc. | 0,91 | -6,19 | 49,25 | -8,23 | 1,0291 | -0,0286 | |||
| TRGP / Targa Resources Corp. | 0,28 | -23,91 | 48,66 | -3,87 | 1,0167 | 0,0380 | |||
| RF / Regions Financial Corporation | 2,36 | 2,28 | 48,07 | -15,28 | 1,0046 | -0,1138 | |||
| WEC / WEC Energy Group, Inc. | 0,44 | -20,09 | 47,73 | -11,83 | 0,9974 | -0,0695 | |||
| STZ / Constellation Brands, Inc. | 0,25 | 46,84 | 0,9789 | 0,9789 | |||||
| BA. / BAE Systems plc | 2,01 | -46,41 | 46,52 | -17,81 | 0,9721 | -0,1433 | |||
| MET / MetLife, Inc. | 0,62 | -20,10 | 46,48 | -30,39 | 0,9713 | -0,3447 | |||
| TSCO / Tractor Supply Company | 0,91 | -7,10 | 46,13 | -13,49 | 0,9640 | -0,0869 | |||
| AVY / Avery Dennison Corporation | 0,27 | 45,97 | 0,9607 | 0,9607 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,77 | -24,90 | 45,78 | -26,16 | 0,9566 | -0,2652 | |||
| TMUS / T-Mobile US, Inc. | 0,18 | -38,36 | 44,38 | -34,66 | 0,9274 | -0,4112 | |||
| IEX / IDEX Corporation | 0,25 | 6,78 | 44,06 | -17,18 | 0,9207 | -0,1278 | |||
| FP / TotalEnergies SE | 0,76 | -17,42 | 43,41 | -18,81 | 0,9072 | -0,1466 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,17 | 37,39 | 0,7813 | 0,7813 | |||||
| FERG / Ferguson Enterprises Inc. | 0,21 | 35,37 | 0,7392 | 0,7392 | |||||
| NKE / NIKE, Inc. | 0,58 | 51,14 | 32,89 | 10,85 | 0,6872 | 0,1025 | |||
| CNI / Canadian National Railway Company | 0,34 | 15,96 | 32,75 | 7,50 | 0,6844 | 0,0840 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 25,60 | 0,5349 | 0,5349 | ||||||
| FBHS / Fortune Brands Home & Security Inc | 0,46 | 150,96 | 24,50 | 88,45 | 0,5119 | 0,2557 | |||
| UPS / United Parcel Service, Inc. | 0,24 | -46,63 | 22,88 | -55,48 | 0,4780 | -0,5345 | |||
| SBUX / Starbucks Corporation | 0,22 | -29,00 | 17,46 | -47,22 | 0,3649 | -0,2872 | |||
| ES / Eversource Energy | 0,26 | -68,24 | 15,73 | -67,25 | 0,3287 | -0,6178 |
