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HARTFORD QUALITY VALUE FUND | HVOAXMutual Fund | |
| HARTFORD QUALITY VALUE FUND | |
| Last update 2023-10-02 | 70 Stocks (6 new) |
| Value $236.00 Mil | Turnover 7 % |
HARTFORD QUALITY VALUE FUND Top Holdings of 2023-07-31
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| 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% | 137,535.8 | 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% | 2,309,505.8 | Interactive Media | |
AZN | AstraZeneca PLC | 71,959 | 5,159.5 | -4.74% | 2.190 | -0.11% | 0.000 | +6.55% | +13.01% | 223,727.3 | 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
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| 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)
HARTFORD QUALITY VALUE FUND's Asset Allocation
HARTFORD QUALITY VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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HARTFORD QUALITY VALUE FUND's Holdings Bubble Chart
HARTFORD QUALITY VALUE FUND News
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