HQITX Mutual Fund

NAV$23.04

AUM$49M

TER0.74%

Holdings79

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HQITX Mutual Fund

NAV$23.04

The Hartford Equity Income Fund Class R5

AUM$49M

TER0.74%

Holdings79

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 79 holdings · as of Jan 31, 2026

HQITX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.56%	2.6%	1,171,824	$129.22M	-307.5K	Health Care	Pharmaceuticals
2	—	Bank of America Corp.:Financials · Banks	2.36%	4.9%	2,240,363	$119.19M	-778.2K	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	2.15%	7.1%	479,027	$108.86M
4	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.93%	9.0%	493,885	$97.40M
5	—	Unilever PLC	1.92%	10.9%	1,423,168	$97.29M
6	MS	Morgan Stanley	1.89%	12.8%	521,873	$95.40M
7	CSCO	Cisco Systems Inc.	1.78%	14.6%	1,147,233	$89.85M
8	ELV	Elevance Health Inc	1.77%	16.4%	258,204	$89.27M
9	HON	Honeywell International Inc.	1.72%	18.1%	381,985	$86.91M
10	MTB	M&T Bank Corp	1.72%	19.8%	393,025	$87.08M
11	HBAN	Huntington Bancshares Inc.	1.68%	21.5%	4,858,826	$84.93M
12	KDP	Keurig Dr Pepper Inc (kdp Us)	1.59%	23.1%	2,934,882	$80.53M
13	EQT	EQT Corp.	1.58%	24.6%	1,385,400	$79.98M
14	—	Dominion Energy, Inc. 4.65%	1.56%	26.2%	1,313,688	$79.04M
15	GLPI	Gaming and Leisure Properties Inc	1.56%	27.8%	1,763,719	$78.93M
16	GILD	Gilead Sciences	1.52%	29.3%	539,943	$76.64M
17	MMC	Marsh & Mclennan Cos Inc	1.52%	30.8%	407,750	$76.73M
18	FERG	Ferguson Enterprises	1.51%	32.3%	301,500	$76.12M
19	COP	Conocophillips	1.50%	33.8%	728,457	$75.93M
20	PM	Philip Morris International Inc.	1.48%	35.3%	415,492	$74.56M
21	—	Crown Castle International Corp.	1.46%	36.8%	850,522	$73.83M
22	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.46%	38.2%	325,342	$73.57M
23	PPL	Ppl Corp	1.45%	39.7%	2,020,321	$73.24M
24	SRE	Sempra	1.45%	41.1%	842,726	$73.33M
25	AEP	American Electric Power Co Inc	1.43%	42.5%	605,460	$72.52M
26	ADM	Archer-Daniels-Midland Co.	1.43%	44.0%	1,073,793	$72.28M
27	PCAR	Paccar Inc.	1.39%	45.4%	571,258	$70.21M
28	PGR	Progressive Corp	1.33%	46.7%	322,173	$67.01M
29	—	Te Connectivity Limited	1.32%	48.0%	299,085	$66.63M
30	AIG	American International Gr	1.31%	49.3%	886,180	$66.36M
31	RF	Regions Financial Corp 6.375 Pfund Stk Series B	1.31%	50.6%	2,320,366	$66.13M
32	PPG	Ppg Industries Inc.	1.30%	51.9%	567,710	$65.64M
33	NTAP	Netapp Inc	1.28%	53.2%	668,965	$64.45M
34	EMR	Emerson Electric Co.	1.27%	54.5%	437,057	$64.23M
35	ITX	Industria De Diseno Textil Sa	1.27%	55.8%	989,998	$64.42M
36	LHX	L3Harris Technologies Inc.	1.26%	57.0%	185,887	$63.73M
37	—	Amdocs Limited	1.24%	58.3%	767,441	$62.88M
38	NDAQ	Nasdaq Inc.	1.22%	59.5%	636,355	$61.66M
39	RJF	Raymond James Financial Inc.	1.22%	60.7%	372,833	$61.84M
40	TRGP	Targa Resources Corp Preferred	1.22%	61.9%	306,683	$61.64M
41	LAMR	Lamar Advertising Co	1.21%	63.1%	474,870	$60.93M
42	—	International Exchange, Inc.	1.20%	64.3%	350,046	$60.83M
43	DKS	Dick's Sporting Goods Inc	1.18%	65.5%	295,969	$59.79M
44	—	Accenture Plc-Cl A	1.18%	66.7%	226,118	$59.61M
45	—	Roche Holding Ag Ord Chf Npv	1.18%	67.9%	131,412	$59.76M
46	IEX	I D E X Corp	1.17%	69.0%	298,308	$59.23M
47	MSFT	Microsoft Corp	1.16%	70.2%	135,973	$58.51M
48	STZ	Constellation Brands Inc	1.15%	71.4%	371,862	$58.27M
49	WY	Weyerhaeuser Co.	1.15%	72.5%	2,254,251	$58.11M
50	—	Anglo American Plc_None_0	1.14%	73.6%	1,246,708	$57.81M
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HQITX Mutual Fund All Holdings

HQITX holdings total 79 positions. The top 10 holdings account for 19.8% of the fund, led by Merck & Company Inc at 2.6%, Bank of America Corp.: Financials at 2.4%, Johnson & Johnson - Common at 2.1%.

HQITX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.1%.

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