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THE HARTFORD DIVIDEND AND GROWTH FUND | IHGIXMutual Fund | |
| HARTFORD MUTUAL FUNDS INC/CT | |
| Last update 2025-06-28 | 68 Stocks (5 new) |
| Value $16.95 Bil | Turnover 12 % |
THE HARTFORD DIVIDEND AND GROW... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,223,554 | 878,881.9 | +2.85% | 5.180 | +0.14% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 2,714,202 | 663,948.1 | +1.33% | 3.920 | +0.05% | 0.100 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOGL | Alphabet Inc | 3,568,950 | 566,749.3 | -6.55% | 3.340 | -0.28% | 0.030 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
UNH | UnitedHealth Group Inc | 1,210,004 | 497,844.0 | +24.44% | 2.940 | +0.58% | 0.130 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
BAC | Bank of America Corp | 10,678,132 | 425,843.9 | +7.03% | 2.510 | +0.16% | 0.140 | +25.40% | +10.02% | 355,250.2 | Banks | |
WFC | Wells Fargo & Co | 5,925,122 | 420,742.9 | -10.14% | 2.480 | -0.29% | 0.180 | +25.07% | +18.51% | 265,293.9 | Banks | |
PM | Philip Morris International Inc | 2,315,885 | 396,850.0 | -17.48% | 2.340 | -0.35% | 0.150 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
CTSH | Cognizant Technology Solutions Corp | 4,957,026 | 364,688.4 | +24.50% | 2.150 | +0.42% | 1.010 | +10.56% | +0.60% | 37,857.9 | Software | |
CSCO | Cisco Systems Inc | 5,878,281 | 339,353.2 | -12.25% | 2.000 | -0.27% | 0.150 | +24.58% | +17.40% | 269,913.5 | Hardware | |
NXPI | NXP Semiconductors NV | 1,834,732 | 338,159.5 | +9.61% | 1.990 | +0.17% | 0.730 | +31.15% | +10.75% | 57,599.3 | Semiconductors |
THE HARTFORD DIVIDEND AND GROWTH FUND's Historical Top Holdings Breakdowns
THE HARTFORD DIVIDEND AND GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 2025-04-30 | New Buy New Buy | +1.93% | 136.48 ($147.68) 156.86 | $161.09 | 9.08% | New holding | 2,145,247 | 2,145,247 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.54% | 172.42 ($220.47) 247.1 | $214.40 | -2.75% | Reduce -49.58% | 1,203,098 | -1,182,923 | |
TXN | Texas Instruments Inc | 2025-04-30 | Sold Out Sold Out | -1.52% | 145.61 ($175.98) 203.96 | $214.92 | 22.13% | Sold Out | 0 | -1,495,258 | |
MMC | Marsh & McLennan Companies Inc | 2025-04-30 | New Buy New Buy | +1.08% | 212.1 ($230.67) 244.27 | $210.30 | -8.83% | New holding | 815,827 | 815,827 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +0.92% | 146.29 ($194.12) 236.35 | $278.59 | 43.51% | New holding | 808,731 | 808,731 | |
FMC | FMC Corp | 2025-04-30 | Sold Out Sold Out | -0.87% | 33.98 ($39.82) 55.78 | $43.36 | 8.89% | Sold Out | 0 | -2,830,391 | |
AEP | American Electric Power Co Inc | 2025-04-30 | Reduce Reduce | -0.84% | 97.88 ($104.63) 109.27 | $110.16 | 5.29% | Reduce -48.61% | 1,636,906 | -1,548,186 | |
ROP | Roper Technologies Inc | 2025-04-30 | Add Add | +0.81% | 519.19 ($570.86) 593.81 | $563.84 | -1.23% | Add 99.77% | 494,490 | 246,961 | |
TSN | Tyson Foods Inc | 2025-04-30 | Sold Out Sold Out | -0.81% | 56.49 ($60.19) 63.81 | $54.47 | -9.50% | Sold Out | 0 | -2,619,211 | |
DAL | Delta Air Lines Inc | 2025-04-30 | Reduce Reduce | -0.67% | 35.88 ($51.12) 69.06 | $55.67 | 8.90% | Reduce -59.84% | 1,211,884 | -1,806,001 |
THE HARTFORD DIVIDEND AND GROWTH FUND Total Holding History ($B)
THE HARTFORD DIVIDEND AND GROWTH FUND's Asset Allocation
THE HARTFORD DIVIDEND AND GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE HARTFORD DIVIDEND AND GROWTH FUND's Hypothetical Growth since 2025-04-30
THE HARTFORD DIVIDEND AND GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE HARTFORD DIVIDEND AND GROWTH FUND's Holdings Heat Map
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THE HARTFORD DIVIDEND AND GROWTH FUND's Holdings Bubble Chart
THE HARTFORD DIVIDEND AND GROWTH FUND News
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