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HARTFORD QUALITY VALUE FUND | HVOAX

Mutual Fund
HARTFORD QUALITY VALUE FUND
Last update 2023-10-02 70 Stocks (6 new)
Value $236.00 Mil Turnover 7 %
Countries:
Top Holdings: JPM(3.47%)TTE(2.79%)CVX(2.49%)EOG(2.48%)UNH(2.47%)
Summary Stock Picks Current Portfolio
HARTFORD QUALITY VALUE FUND Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
51,773
8,178.1
-12.59%
3.470
-0.43%
0.000
+23.79%
+25.81%
815,993.3
Banks
TTE
TotalEnergies SE
108,152
6,581.1
-4.75%
2.790
-0.15%
0.000
+7.96%
+17.88%
135,628.4
Oil & Gas
CVX
Chevron Corp
35,855
5,868.0
-4.74%
2.490
-0.13%
0.000
+13.39%
+8.19%
311,327.6
Oil & Gas
EOG
EOG Resources Inc
44,131
5,848.7
-4.75%
2.480
-0.11%
0.010
+7.43%
-0.62%
64,883.2
Oil & Gas
UNH
UnitedHealth Group Inc
11,517
5,831.9
-4.74%
2.470
-0.12%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
CMCSA
Comcast Corp
122,251
5,533.1
-4.74%
2.340
-0.11%
0.000
+4.78%
-2.07%
133,629.3
Telecommunication Services
PM
Philip Morris International Inc
54,971
5,481.7
+21.41%
2.320
+0.41%
0.000
-1.31%
+39.07%
256,311.7
Tobacco Products
GOOGL
Alphabet Inc
39,570
5,251.7
-27.08%
2.230
-0.67%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
AZN
AstraZeneca PLC
71,959
5,159.5
-4.74%
2.190
-0.11%
0.000
+6.55%
+13.01%
216,456.6
Drug Manufacturers
MDT
Medtronic PLC
56,440
4,953.2
-4.74%
2.100
-0.11%
0.000
+10.78%
+17.06%
117,889.2
Medical Devices & Instruments

HARTFORD QUALITY VALUE FUND's Historical Top Holdings Breakdowns

HARTFORD QUALITY VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OTIS
Otis Worldwide Corp
2023-07-31
Sold Out
Sold Out
-1.26%
●
79.51 ($86.25) 90.96
$88.49
2.60%
Sold Out
0
-35,129
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2023-07-31
New Buy
New Buy
+1.07%
●
53.37 ($56.07) 60.75
$45.66
-18.57%
New holding
41,418
41,418
QCOM
Qualcomm Inc
2023-07-31
New Buy
New Buy
+0.89%
●
103.02 ($115.86) 132.17
$159.88
37.99%
New holding
15,827
15,827
BHP
BHP Group Ltd
2023-07-31
New Buy
New Buy
+0.83%
●
54.9 ($59.69) 64.19
$55.31
-7.34%
New holding
31,380
31,380
HLT
Hilton Worldwide Holdings Inc
2023-07-31
Reduce
Reduce
-0.77%
●
136.08 ($144.56) 155.49
$266.85
84.59%
Reduce -58.02%
9,224
-12,750
GOOGL
Alphabet Inc
2023-07-31
Reduce
Reduce
-0.67%
●
104.69 ($120.67) 132.72
$190.23
57.64%
Reduce -27.08%
39,570
-14,694
TXN
Texas Instruments Inc
2023-07-31
Reduce
Reduce
-0.62%
●
161.17 ($173.63) 186.08
$186.25
7.27%
Reduce -37.09%
14,840
-8,749
AVGO
Broadcom Inc
2023-07-31
Reduce
Reduce
-0.61%
●
61.02 ($79.3) 91.8
$283.69
257.74%
Reduce -45.86%
27,280
-2,311
WFC
Wells Fargo & Co
2023-07-31
Add
Add
+0.59%
●
36.72 ($41.84) 47.13
$83.70
100.05%
Add 68.37%
74,512
30,256
MU
Micron Technology Inc
2023-07-31
New Buy
New Buy
+0.56%
●
59.99 ($65.6) 73.93
$109.83
67.42%
New holding
18,400
18,400

HARTFORD QUALITY VALUE FUND Total Holding History ($B)

To

HARTFORD QUALITY VALUE FUND's Asset Allocation

To

HARTFORD QUALITY VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HARTFORD QUALITY VALUE FUND's Hypothetical Growth since 2023-07-31

HARTFORD QUALITY VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HARTFORD QUALITY VALUE FUND's Holdings Heat Map

Size field:

HARTFORD QUALITY VALUE FUND's Holdings Bubble Chart

HARTFORD QUALITY VALUE FUND News

  • 1

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