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HARTFORD CORE EQUITY FUND | HAIAXMutual Fund | |
HARTFORD MUTUAL FUNDS INC/CT | |
Last update 2024-09-26 | 70 Stocks (5 new) |
Value $10.31 Bil | Turnover 6 % |
HARTFORD CORE EQUITY FUND Top Holdings of 2024-07-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,498,992 | 777,056.1 | +28.97% | 7.530 | +1.69% | 0.020 | +11.43% | +29.42% | 3,748,119.5 | Hardware | |
MSFT | Microsoft Corp | 1,756,378 | 734,780.7 | -1.06% | 7.130 | -0.08% | 0.020 | +5.49% | +20.45% | 3,342,425.0 | Software | |
NVDA | NVIDIA Corp | 5,279,298 | 617,783.4 | -7.70% | 5.990 | -0.40% | 0.020 | +15.28% | +177.41% | 3,363,456.6 | Semiconductors | |
AMZN | Amazon.com Inc | 2,601,974 | 486,517.1 | -4.34% | 4.720 | -0.22% | 0.020 | +22.44% | +50.70% | 2,407,622.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 2,732,018 | 468,650.4 | -7.81% | 4.540 | -0.39% | 0.020 | +24.24% | +37.92% | 2,359,024.1 | Interactive Media | |
AVGO | Broadcom Inc | 1,673,920 | 268,965.5 | -0.37% | 2.610 | -0.01% | 0.040 | +10.14% | +63.59% | 843,786.3 | Semiconductors | |
JPM | JPMorgan Chase & Co | 1,254,091 | 266,870.6 | -0.37% | 2.590 | -0.01% | 0.040 | +17.62% | +45.38% | 679,989.2 | Banks | |
UNH | UnitedHealth Group Inc | 421,593 | 242,905.0 | -0.37% | 2.360 | -0.01% | 0.050 | -11.70% | -0.50% | 474,645.8 | Healthcare Plans | |
LLY | Eli Lilly and Co | 293,301 | 235,893.2 | -3.84% | 2.290 | -0.10% | 0.030 | -16.19% | +35.09% | 703,579.6 | Drug Manufacturers | |
META | Meta Platforms Inc | 476,513 | 226,262.7 | -20.72% | 2.190 | -0.56% | 0.020 | +20.13% | +78.75% | 1,592,422.1 | Interactive Media |
HARTFORD CORE EQUITY FUND's Historical Top Holdings Breakdowns
HARTFORD CORE EQUITY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-07-31 | Add | +2.36% | 27.56 ($38.57) 47.49 | $137.34 | 256.08% | Add 209.4% | 7,378,380 | 499,367 | |
AAPL | Apple Inc | 2024-07-31 | Add | +1.69% | 173.03 ($206.28) 234.82 | $247.96 | 20.21% | Add 28.97% | 3,498,992 | 785,960 | |
AVGO | Broadcom Inc | 2023-07-31 | New Buy | +1.65% | 61.02 ($79.3) 91.8 | $180.66 | 127.82% | New holding | 1,811,350 | 181,135 | |
PFE | Pfizer Inc | 2023-07-31 | Sold Out | -1.46% | 35.53 ($37.59) 40.28 | $25.37 | -32.51% | Sold Out | 0 | -3,577,456 | |
MRK | Merck & Co Inc | 2023-04-30 | New Buy | +1.44% | 102.94 ($109.08) 116.53 | $101.25 | -7.18% | New holding | 1,190,062 | 1,190,062 | |
DIS | The Walt Disney Co | 2023-07-31 | Sold Out | -1.35% | 85.36 ($90.85) 102.97 | $114.90 | 26.47% | Sold Out | 0 | -1,259,307 | |
META | Meta Platforms Inc | 2023-04-30 | New Buy | +1.29% | 148.97 ($194.99) 240.32 | $630.79 | 223.50% | New holding | 513,582 | 513,582 | |
BDX | Becton Dickinson & Co | 2024-01-31 | Sold Out | -1.22% | 232.24 ($239.43) 259.1 | $227.17 | -5.12% | Sold Out | 0 | -420,131 | |
AEP | American Electric Power Co Inc | 2024-07-31 | Sold Out | -1.13% | 86.89 ($90.32) 98.14 | $92.85 | 2.80% | Sold Out | 0 | -1,264,215 | |
SCHW | Charles Schwab Corp | 2024-07-31 | Sold Out | -1.08% | 62.08 ($72.58) 78.9 | $82.85 | 14.15% | Sold Out | 0 | -1,395,130 |
HARTFORD CORE EQUITY FUND Total Holding History ($B)
HARTFORD CORE EQUITY FUND's Asset Allocation
HARTFORD CORE EQUITY FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HARTFORD CORE EQUITY FUND's Hypothetical Growth since 2024-07-31
HARTFORD CORE EQUITY FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HARTFORD CORE EQUITY FUND's Holdings Heat Map
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HARTFORD CORE EQUITY FUND's Holdings Bubble Chart
HARTFORD CORE EQUITY FUND News
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