HQITX Mutual Fund

NAV$22.17

AUM$38M

TER0.74%

Holdings77

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HQITX Mutual Fund

NAV$22.17

The Hartford Equity Income Fund Class R5

AUM$38M

TER0.74%

Holdings77

See how much of HQITX 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 80 holdings · as of Jul 31, 2026

HQITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.36%	6.4%	671,886	$312.24M	Info Tech	Software
2	FANG	Diamondback Energy, Inc.Energy · Oil & Gas	2.15%	8.5%	520,355	$105.61M	Energy	Oil & Gas
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.12%	10.6%	800,274	$104.20M
4	—	Te Connectivity Limited	2.04%	12.7%	486,663	$100.10M
5	—	Unilever PLC	2.00%	14.7%	1,549,492	$98.25M
6	HBAN	Huntington Bancshares Inc.	1.93%	16.6%	5,569,570	$94.91M
7	MTB	M&T Bank Corp	1.74%	18.3%	346,722	$85.39M
8	GLPI	Gaming and Leisure Properties Inc	1.72%	20.1%	1,886,987	$84.52M
9	—	Crown Castle International Corp	1.71%	21.8%	1,103,051	$84.16M
10	AVGO	Broadcom Inc	1.70%	23.5%	213,830	$83.24M
11	KDP	Keurig Dr Pepper Inc (kdp Us)	1.61%	25.1%	2,532,958	$78.83M
12	ELV	Elevance Health Inc	1.58%	26.7%	206,841	$77.74M
13	CVS	Cvs Health Corp.	1.49%	28.1%	698,795	$72.98M
14	NTAP	Netapp Inc	1.49%	29.6%	408,669	$72.95M
15	WMB	Williams Cos. Inc.	1.49%	31.1%	1,021,187	$73.06M
16	—	Anglo American Plc_None_0	1.47%	32.6%	1,425,539	$72.16M
17	AEP	American Electric Power Co Inc	1.47%	34.1%	565,829	$72.34M
18	—	Bank of America Corp.:	1.47%	35.5%	1,168,033	$72.36M
19	RJF	Raymond James Financial Inc.	1.44%	37.0%	401,561	$70.67M
20	AIG	American International Gr	1.43%	38.4%	891,140	$70.03M
21	—	International Exchange, Inc.	1.42%	39.8%	457,395	$69.74M
22	MMC	Marsh & Mclennan Cos Inc	1.41%	41.2%	365,102	$69.26M
23	JNJ	Johnson & Johnson -	1.40%	42.6%	268,591	$68.85M
24	NDAQ	Nasdaq Inc.	1.38%	44.0%	721,684	$67.98M
25	FERG	Ferguson Enterprises	1.37%	45.4%	287,158	$67.29M
26	ADP	Automatic Data Processing, Inc.	1.36%	46.7%	250,468	$66.74M
27	DIS	Walt Disney Co	1.34%	48.1%	681,761	$65.58M
28	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.34%	49.4%	382,250	$66.02M
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.31%	50.7%	281,184	$64.44M
30	—	Astrazeneca Plc	1.28%	52.0%	371,813	$63.07M
31	GILD	Gilead Sciences	1.27%	53.3%	480,076	$62.51M
32	COF	Capital One Financial Corp.	1.26%	54.5%	294,904	$61.64M
33	NVDA	Nvidia Corp	1.24%	55.8%	304,419	$61.11M
34	SPGI	S&p Global Inc.	1.23%	57.0%	146,619	$60.40M
35	EMR	Emerson Electric Co.	1.23%	58.2%	404,583	$60.61M
36	IDEXY	Industria De Diseno Textil, S.a. Adr	1.21%	59.5%	912,726	$59.57M
37	ETN	Eaton Corp Plc	1.20%	60.7%	142,362	$59.11M
38	—	Roche Ps Par Ag	1.17%	61.8%	131,239	$57.36M
39	BDX	Becton Dickinson and Co.	1.17%	63.0%	347,801	$57.60M
40	DKS	Dick's Sporting Goods Inc	1.16%	64.2%	290,299	$56.87M
41	WY	Weyerhaeuser Co.	1.13%	65.3%	2,211,109	$55.34M
42	SUI	Sun Communities Inc.	1.12%	66.4%	445,857	$55.05M
43	SRE	Sempra	1.11%	67.5%	613,199	$54.30M
44	ATO	Atmos Energy Corp	1.11%	68.6%	316,144	$54.62M
45	HONA	Honeywell Aerospace Inc	1.11%	69.7%	263,426	$54.46M
46	PM	Philip Morris International Inc.	1.10%	70.8%	282,217	$53.85M
47	PGR	Progressive Corp	1.09%	71.9%	254,235	$53.75M
48	V	Visa Inc Class A	1.09%	73.0%	145,718	$53.35M
49	—	Taiwan Semiconductor - Adr	1.07%	74.1%	129,538	$52.37M
50	AWK	American Water Works Co. Inc.	1.05%	75.1%	382,732	$51.35M
More holdings · Pro

Not reported for this fund: share changes.

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HQITX Mutual Fund All Holdings

HQITX holdings total 77 positions. The top 10 holdings account for 23.5% of the fund, led by Microsoft Corp at 6.4%, Diamondback Energy, Inc. at 2.1%, Merck & Company Inc at 2.1%.

HQITX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.4%.

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