HEOFX Mutual Fund

NAV$19.85

AUM$50M

TER0.69%

Holdings106

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HEOFX Mutual Fund

NAV$19.85

Hartford Climate Opportunities Fund Class F

AUM$50M

TER0.69%

Holdings106

See how much of HEOFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 106 holdings · as of Apr 30, 2026

HEOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	3.87%	3.9%	12,899	$4.96M	Comm. Services	Interactive Media
2	—	Infineon Technologies AG	2.86%	6.7%	54,494	$3.67M	-	-
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.34%	9.1%	7,371	$3.01M
4	ADI	Analog Devices, Inc.	2.14%	11.2%	6,836	$2.75M
5	AMZN	Amazon.com Inc	2.02%	13.2%	9,769	$2.59M
6	HASI	Ha Sustainable Infrastructure Capital Inc	1.67%	14.9%	50,983	$2.14M
7	MU	Micron Technology, Inc.	1.61%	16.5%	3,991	$2.06M
8	ECL	Ecolab, Inc.	1.56%	18.1%	7,668	$2.00M
9	VWS	Vestas Wind Systems A/S	1.53%	19.6%	63,870	$1.96M
10	—	Hitachi Ltd.	1.52%	21.1%	61,371	$1.95M
11	RSG	Republic Services Inc. Class A	1.46%	22.6%	8,945	$1.87M
12	—	Contemporary Amperex Technology Con Ltd.	1.45%	24.0%	28,900	$1.86M
13	SIE	Siemens Ag	1.44%	25.5%	6,225	$1.85M
14	NEE	Nextera Energy Inc	1.41%	26.9%	18,426	$1.80M
15	—	Cia De Saneamento Basico Do Estado	1.38%	28.3%	264,995	$1.77M
16	GLW	Corning Inc.	1.30%	29.6%	10,138	$1.67M
17	WCC	Wesco International Inc	1.30%	30.9%	4,761	$1.66M
18	XYL	Xylem,Inc.	1.25%	32.1%	13,554	$1.60M
19	—	Keyence Corp	1.22%	33.3%	3,400	$1.56M
20	IBE	Iberdrola S.A.	1.22%	34.5%	66,566	$1.56M
21	MYRG	Myrgroupinc.	1.21%	35.8%	3,828	$1.55M
22	CLH	Clean Harbors Inc	1.19%	36.9%	4,892	$1.53M
23	VRT	Vertiv Holdings Co	1.18%	38.1%	4,599	$1.51M
24	—	Fanuc Corp.	1.18%	39.3%	34,177	$1.51M
25	ADM	Archer-Daniels-Midland Co.	1.17%	40.5%	20,099	$1.50M
26	—	Schneider Electric	1.17%	41.6%	4,729	$1.50M
27	LR	Legrand S.A.	1.13%	42.8%	8,096	$1.45M
28	ROL	Rollins Inc.	1.12%	43.9%	25,843	$1.44M
29	CRMJF	Chroma Ate Inc	1.12%	45.0%	21,000	$1.43M
30	—	Advanced Drainag Tm B 1ln 7/26	1.11%	46.1%	9,519	$1.42M
31	KR	Kroger Co.	1.10%	47.2%	20,793	$1.42M
32	ULS	Ul Solutions Inc	1.10%	48.3%	15,526	$1.40M
33	FERG	Ferguson Enterprises	1.09%	49.4%	5,235	$1.40M
34	—	Nextpower Inc Class A	1.09%	50.5%	11,779	$1.40M
35	WAB	Westinghouse Air Brake Technologies Corp.	1.09%	51.6%	5,204	$1.40M
36	—	Nitto Boseki Ltd	1.05%	52.7%	7,305	$1.34M
37	RRX	Regal Rexnord Corp	1.03%	53.7%	6,130	$1.32M
38	KRX	Kingspan Group plc Ordinary Shares	1.03%	54.7%	14,268	$1.32M
39	TT	Trane Technologies PLC	1.03%	55.7%	2,683	$1.32M
40	CAT	Caterpillar, Inc.	1.02%	56.8%	1,471	$1.31M
41	APH	Amphenol Corp. Class A	1.00%	57.8%	8,745	$1.29M
42	WM	Waste Management	0.99%	58.8%	5,453	$1.27M
43	CDNS	Cadence Design Systems Inc.	0.98%	59.7%	3,809	$1.26M
44	—	Maruwa (Owariasahi) Ltd	0.98%	60.7%	2,668	$1.26M
45	EXC	Exelon	0.95%	61.7%	26,462	$1.22M
46	EME	Emcor Group Inc	0.93%	62.6%	1,343	$1.20M
47	CB	Chubb Limited	0.92%	63.5%	3,602	$1.18M
48	ARM	Arm Holdings Plc Adr	0.89%	64.4%	5,407	$1.14M
49	—	James Hardie Industries PLC	0.89%	65.3%	53,332	$1.14M
50	PCOR	Procore Technologies Inc	0.88%	66.2%	20,062	$1.14M
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Not reported for this fund: share changes.

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HEOFX Mutual Fund All Holdings

HEOFX holdings total 106 positions. The top 10 holdings account for 21.1% of the fund, led by Alphabet Inc,class A at 3.9%, Infineon Technologies AG at 2.9%, Microsoft Corp at 2.3%.

HEOFX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 22.0%.

HEOFX sectors provide a detailed breakdown. HEOFX overlap shows how holdings compare to other funds in your portfolio.