HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
THE HARTFORD DIVIDEND AND GROWTH FUND
$15.65B
Avg Monthly Net Assets
$18.21B
Total Assets
$32.95M
Total Liabilities
$18.18B
Net Assets
THE HARTFORD DIVIDEND AND GROWTH FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $15.65B.
On September 25th, 2024 it reported 79 holdings, the largest
being Microsoft Corp (4.4%), Alphabet Inc (3.9%) and Apple Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010061 | IHGIX | |
| Class C | C000010063 | HDGCX | |
| Class F | C000185733 | HDGFX | |
| Class I | C000035182 | HDGIX | |
| Class R3 | C000041002 | HDGRX | |
| Class R4 | C000041003 | HDGSX | |
| Class R5 | C000041004 | HDGTX | |
| Class R6 | C000148297 | HDGVX | |
| Class Y | C000010064 | HDGYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $154M | 466K | 0.85 |
| Agilent Technologies Inc | Long | Equity-common | US | $174M | 1M | 0.95 |
| Airbus SE | Long | Equity-common | NL | $149M | 982K | 0.82 |
| Alphabet Inc | Long | Equity-common | US | $714M | 4M | 3.93 |
| Amcor PLC | Long | Equity-common | JE | $188M | 18M | 1.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $312M | 3M | 1.72 |
| American Express Co | Long | Equity-common | US | $298M | 1M | 1.64 |
| American International Group Inc | Long | Equity-common | US | $211M | 3M | 1.16 |
| American Tower Corp | Long | Equity-common | US | $303M | 1M | 1.66 |
| Apple Inc | Long | Equity-common | US | $529M | 2M | 2.91 |
| AstraZeneca PLC | Long | Equity-common | GB | $260M | 3M | 1.43 |
| Bank of America Corp | Long | Equity-common | US | $249M | 6M | 1.37 |
| Becton Dickinson & Co | Long | Equity-common | US | $192M | 797K | 1.06 |
| BHP Group Ltd | Long | Equity-common | AU | $165M | 3M | 0.91 |
| BlackRock Inc | Long | Equity-common | US | $162M | 184K | 0.89 |
| Booking Holdings Inc | Long | Equity-common | US | $44M | 12K | 0.24 |
| Celanese Corp | Long | Equity-common | US | $187M | 1M | 1.03 |
| Chevron Corp | Long | Equity-common | US | $209M | 1M | 1.15 |
| Chubb Ltd | Long | Equity-common | CH | $119M | 430K | 0.65 |
| Cisco Systems Inc | Long | Equity-common | US | $397M | 8M | 2.19 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $989K | 989K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $301M | 4M | 1.65 |
| Comcast Corp | Long | Equity-common | US | $138M | 3M | 0.76 |
| ConocoPhillips | Long | Equity-common | US | $292M | 3M | 1.60 |
| Coterra Energy Inc | Long | Equity-common | US | $242M | 9M | 1.33 |
| Delta Air Lines Inc | Long | Equity-common | US | $130M | 3M | 0.71 |
| Diamondback Energy Inc | Long | Equity-common | US | $258M | 1M | 1.42 |
| Duke Energy Corp | Long | Equity-common | US | $224M | 2M | 1.23 |
| Elevance Health Inc | Long | Equity-common | US | $248M | 467K | 1.37 |
| Exelon Corp | Long | Equity-common | US | $279M | 7M | 1.53 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $105M | – | 0.58 |
| FMC Corp | Long | Equity-common | US | $217M | 4M | 1.19 |
| General Dynamics Corp | Long | Equity-common | US | $198M | 663K | 1.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $127M | 2M | 0.70 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $220M | 607K | 1.21 |
| Home Depot Inc/The | Long | Equity-common | US | $233M | 634K | 1.28 |
| Honeywell International Inc | Long | Equity-common | US | $208M | 1M | 1.15 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $97M | 6M | 0.53 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.05 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.02 |
| Johnson Controls International plc | Long | Equity-common | IE | $99M | 1M | 0.54 |
| JPMorgan Chase & Co | Long | Equity-common | US | $439M | 2M | 2.42 |
| Kenvue Inc | Long | Equity-common | US | $83M | 4M | 0.46 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $208M | 6M | 1.15 |
| Lockheed Martin Corp | Long | Equity-common | US | $333M | 614K | 1.83 |
| Lowe's Cos Inc | Long | Equity-common | US | $116M | 471K | 0.64 |
| Medtronic PLC | Long | Equity-common | IE | $227M | 3M | 1.25 |
| Merck & Co Inc | Long | Equity-common | US | $219M | 2M | 1.20 |
| Micron Technology Inc | Long | Equity-common | US | $97M | 882K | 0.53 |
| Microsoft Corp | Long | Equity-common | US | $795M | 2M | 4.37 |
| Mondelez International Inc | Long | Equity-common | US | $49M | 716K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $286M | 3M | 1.57 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.02 |
| Novartis AG | Long | Equity-common | CH | $225M | 2M | 1.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $249M | 944K | 1.37 |
| Omnicom Group Inc | Long | Equity-common | US | $220M | 2M | 1.21 |
| Otis Worldwide Corp | Long | Equity-common | US | $236M | 2M | 1.30 |
| Pfizer Inc | Long | Equity-common | US | $267M | 9M | 1.47 |
| Philip Morris International Inc | Long | Equity-common | US | $323M | 3M | 1.77 |
| Principal Financial Group Inc | Long | Equity-common | US | $227M | 3M | 1.25 |
| Public Storage | Long | Equity-common | US | $173M | 584K | 0.95 |
| QUALCOMM Inc | Long | Equity-common | US | $370M | 2M | 2.04 |
| Roper Technologies Inc | Long | Equity-common | US | $135M | 247K | 0.74 |
| S&P Global Inc | Long | Equity-common | US | $233M | 481K | 1.28 |
| Sempra | Long | Equity-common | US | $219M | 3M | 1.21 |
| Sysco Corp | Long | Equity-common | US | $100M | 1M | 0.55 |
| T-Mobile US Inc | Long | Equity-common | US | $170M | 935K | 0.94 |
| Texas Instruments Inc | Long | Equity-common | US | $304M | 1M | 1.67 |
| TJX Cos Inc/The | Long | Equity-common | US | $238M | 2M | 1.31 |
| TotalEnergies SE | Long | Equity-common | FR | $286M | 4M | 1.57 |
| Tyson Foods Inc | Long | Equity-common | US | $228M | 4M | 1.25 |
| Unilever PLC | Long | Equity-common | GB | $336M | 5M | 1.85 |
| UnitedHealth Group Inc | Long | Equity-common | US | $402M | 697K | 2.21 |
| Visa Inc | Long | Equity-common | US | $288M | 1M | 1.58 |
| Walt Disney Co/The | Long | Equity-common | US | $146M | 2M | 0.80 |
| Wells Fargo & Co | Long | Equity-common | US | $517M | 9M | 2.84 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $159M | 986K | 0.87 |
| Williams Cos Inc/The | Long | Equity-common | US | $224M | 5M | 1.23 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.