While Matthew Hand hasn’t been Hartford Equity-Income’s portfolio manager for long, the approach has been worthy for many years.
Hartford Equity Income Y HQIYX
- NAV / 1-Day Return 20.81 / −0.34 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- 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 2.25%
- Turnover 39%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.55 | 182.7 Mil | Financial Services |
Merck & Co Inc | 3.15 | 161.9 Mil | Healthcare |
Pfizer Inc | 3.00 | 154.6 Mil | Healthcare |
Johnson & Johnson | 2.46 | 126.7 Mil | Healthcare |
EOG Resources Inc | 2.06 | 106.2 Mil | Energy |
Philip Morris International Inc | 2.04 | 104.9 Mil | Consumer Defensive |
ConocoPhillips | 2.00 | 103.1 Mil | Energy |
UnitedHealth Group Inc | 1.99 | 102.4 Mil | Healthcare |
Cisco Systems Inc | 1.97 | 101.6 Mil | Technology |
Unilever PLC ADR | 1.91 | 98.5 Mil | Consumer Defensive |