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 20.70 / +0.39 %
- Total Assets 5.1 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 2.28%
- Turnover 39%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 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 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.66 | 193.0 Mil | Healthcare |
JPMorgan Chase & Co | 3.48 | 183.5 Mil | Financial Services |
Pfizer Inc | 2.88 | 152.1 Mil | Healthcare |
ConocoPhillips | 2.60 | 137.3 Mil | Energy |
EOG Resources Inc | 2.47 | 130.2 Mil | Energy |
Johnson & Johnson | 2.43 | 128.3 Mil | Healthcare |
Cisco Systems Inc | 2.10 | 110.8 Mil | Technology |
Philip Morris International Inc | 2.09 | 110.5 Mil | Consumer Defensive |
UnitedHealth Group Inc | 1.97 | 104.0 Mil | Healthcare |
MetLife Inc | 1.92 | 101.3 Mil | Financial Services |