Mga Batayang Estadistika
| Nilai Portofolio | $ 17,017,710,583 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,017,710,583 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , UnitedHealth Group Incorporated (US:UNH) , and Bank of America Corporation (US:BAC) . Posisi baru IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A meliputi: Welltower Inc. (US:WELL) , EQT Corporation (US:EQT) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Vertiv Holdings Co (US:VRT) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.15 | 327.34 | 1.9246 | 1.9246 | |
| 0.82 | 183.94 | 1.0815 | 1.0815 | |
| 0.49 | 276.95 | 1.6283 | 0.8645 | |
| 1.90 | 94.15 | 0.5536 | 0.5536 | |
| 0.67 | 321.82 | 1.8922 | 0.5433 | |
| 1.33 | 296.67 | 1.7443 | 0.5351 | |
| 0.81 | 155.66 | 0.9152 | 0.4567 | |
| 4.29 | 318.50 | 1.8726 | 0.4553 | |
| 0.68 | 286.43 | 1.6841 | 0.4348 | |
| 0.69 | 237.64 | 1.3972 | 0.4297 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.20 | 255.66 | 1.5031 | -1.5153 | |
| 0.00 | 0.00 | -0.8463 | ||
| 3.57 | 566.75 | 3.3322 | -0.8445 | |
| 1.21 | 50.45 | 0.2966 | -0.7916 | |
| 1.64 | 177.34 | 1.0427 | -0.6367 | |
| 1.10 | 81.21 | 0.4775 | -0.5076 | |
| 0.45 | 136.03 | 0.7998 | -0.4858 | |
| 0.76 | 99.70 | 0.5862 | -0.3236 | |
| 5.93 | 420.74 | 2.4738 | -0.3113 | |
| 0.42 | 56.53 | 0.3324 | -0.2733 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 2.22 | 2.85 | 878.88 | -2.06 | 5.1674 | 0.3571 | |||
| JPM / JPMorgan Chase & Co. | 2.71 | 1.33 | 663.95 | -7.26 | 3.9037 | 0.0658 | |||
| GOOGL / Alphabet Inc. | 3.57 | -6.55 | 566.75 | -27.26 | 3.3322 | -0.8445 | |||
| UNH / UnitedHealth Group Incorporated | 1.21 | 24.44 | 497.84 | -5.62 | 2.9271 | 0.0994 | |||
| BAC / Bank of America Corporation | 10.68 | 7.03 | 425.84 | -7.81 | 2.5037 | 0.0277 | |||
| WFC / Wells Fargo & Company | 5.93 | -10.14 | 420.74 | -19.02 | 2.4738 | -0.3113 | |||
| PM / Philip Morris International Inc. | 2.32 | -17.48 | 396.85 | 8.60 | 2.3333 | 0.3745 | |||
| CTSH / Cognizant Technology Solutions Corporation | 4.96 | 24.50 | 364.69 | 10.88 | 2.1442 | 0.3811 | |||
| CSCO / Cisco Systems, Inc. | 5.88 | -12.25 | 339.35 | -16.40 | 1.9952 | -0.1808 | |||
| NXPI / NXP Semiconductors N.V. | 1.83 | 9.61 | 338.16 | -3.13 | 1.9882 | 0.1169 | |||
| WMB / The Williams Companies, Inc. | 5.72 | 9.47 | 334.79 | 15.67 | 1.9684 | 0.4169 | |||
| WELL / Welltower Inc. | 2.15 | 327.34 | 1.9246 | 1.9246 | |||||
| LMT / Lockheed Martin Corporation | 0.67 | 23.93 | 321.82 | 27.90 | 1.8922 | 0.5433 | |||
| SRE / Sempra | 4.29 | 34.51 | 318.50 | 20.46 | 1.8726 | 0.4553 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 1.69 | 33.24 | 312.46 | 18.38 | 1.8371 | 0.4223 | |||
| AIR / Airbus SE | 1.76 | 2.39 | 298.95 | 0.45 | 1.7577 | 0.1624 | |||
| LOW / Lowe's Companies, Inc. | 1.33 | 52.98 | 296.67 | 31.52 | 1.7443 | 0.5351 | |||
| EXC / Exelon Corporation | 6.31 | -15.84 | 296.14 | -1.32 | 1.7411 | 0.1324 | |||
| MS / Morgan Stanley | 2.49 | -1.45 | 286.85 | -17.83 | 1.6865 | -0.1848 | |||
| ELV / Elevance Health, Inc. | 0.68 | 15.64 | 286.43 | 22.91 | 1.6841 | 0.4348 | |||
| AXP / American Express Company | 1.05 | 5.46 | 278.95 | -11.50 | 1.6401 | -0.0495 | |||
| GILD / Gilead Sciences, Inc. | 2.61 | -26.01 | 278.05 | -18.90 | 1.6348 | -0.2031 | |||
| ROP / Roper Technologies, Inc. | 0.49 | 99.77 | 276.95 | 94.37 | 1.6283 | 0.8645 | |||
| QCOM / QUALCOMM Incorporated | 1.81 | -1.45 | 268.24 | -15.40 | 1.5771 | -0.1224 | |||
| MRK / Merck & Co., Inc. | 3.12 | 32.26 | 265.55 | 14.03 | 1.5613 | 0.3130 | |||
| DIS / The Walt Disney Company | 2.90 | 13.23 | 264.16 | -8.91 | 1.5531 | -0.0015 | |||
| PFE / Pfizer Inc. | 10.73 | 22.49 | 261.88 | 12.74 | 1.5397 | 0.2946 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 4.06 | -1.45 | 257.84 | 9.15 | 1.5160 | 0.2496 | |||
| AAPL / Apple Inc. | 1.20 | -49.58 | 255.66 | -54.60 | 1.5031 | -1.5153 | |||
| BLK / BlackRock, Inc. | 0.28 | 50.30 | 253.76 | 27.77 | 1.4920 | 0.4273 | |||
| DUK / Duke Energy Corporation | 2.02 | -1.45 | 246.58 | 7.38 | 1.4498 | 0.2188 | |||
| AMCR / Amcor plc | 25.95 | 30.55 | 238.70 | 23.57 | 1.4034 | 0.3680 | |||
| HON / Honeywell International Inc. | 1.13 | 10.99 | 238.22 | 4.43 | 1.4006 | 0.1779 | |||
| V / Visa Inc. | 0.69 | 30.25 | 237.64 | 31.66 | 1.3972 | 0.4297 | |||
| GD / General Dynamics Corporation | 0.87 | -1.45 | 235.87 | 4.36 | 1.3868 | 0.1752 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 3.25 | -1.45 | 232.97 | -0.02 | 1.3697 | 0.1207 | |||
| OMC / Omnicom Group Inc. | 2.98 | 32.66 | 227.16 | 16.41 | 1.3356 | 0.2895 | |||
| COG / Cabot Oil & Gas Corp. | 9.24 | -1.45 | 226.92 | -12.69 | 1.3342 | -0.0589 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.99 | -1.45 | 225.89 | 6.80 | 1.3281 | 0.1944 | |||
| HD / The Home Depot, Inc. | 0.63 | -1.45 | 225.64 | -13.77 | 1.3267 | -0.0760 | |||
| COP / ConocoPhillips | 2.45 | 26.95 | 218.70 | 14.47 | 1.2858 | 0.2617 | |||
| AIG / American International Group, Inc. | 2.63 | -1.45 | 214.52 | 9.07 | 1.2613 | 0.2069 | |||
| OTIS / Otis Worldwide Corporation | 2.22 | -11.42 | 213.36 | -10.63 | 1.2545 | -0.0253 | |||
| KDP / Keurig Dr Pepper Inc. | 6.00 | -1.45 | 207.41 | 6.19 | 1.2194 | 0.1725 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 3.60 | -14.86 | 204.74 | -16.59 | 1.2038 | -0.1120 | |||
| HCA / HCA Healthcare, Inc. | 0.59 | -19.70 | 204.65 | -16.01 | 1.2032 | -0.1029 | |||
| TJX / The TJX Companies, Inc. | 1.50 | -28.65 | 193.57 | -26.43 | 1.1381 | -0.2723 | |||
| SPGI / S&P Global Inc. | 0.38 | -1.45 | 191.89 | -5.49 | 1.1282 | 0.0399 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.82 | 183.94 | 1.0815 | 1.0815 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 3.82 | 8.91 | 181.72 | 5.36 | 1.0684 | 0.1439 | |||
| AEP / American Electric Power Company, Inc. | 1.64 | -48.61 | 177.34 | -43.39 | 1.0427 | -0.6367 | |||
| AVB / AvalonBay Communities, Inc. | 0.80 | -1.45 | 168.86 | -6.58 | 0.9928 | 0.0239 | |||
| AVGO / Broadcom Inc. | 0.81 | 1,169.00 | 155.66 | 106.99 | 0.9152 | 0.4567 | |||
| KVUE / Kenvue Inc. | 6.35 | -1.45 | 149.76 | 9.24 | 0.8805 | 0.1456 | |||
| PSA / Public Storage | 0.47 | -9.59 | 141.74 | -9.00 | 0.8334 | -0.0015 | |||
| ACN / Accenture plc | 0.45 | -27.01 | 136.03 | -43.28 | 0.7998 | -0.4858 | |||
| A / Agilent Technologies, Inc. | 1.21 | -1.45 | 130.35 | -30.02 | 0.7664 | -0.2320 | |||
| AMT / American Tower Corporation | 0.54 | -36.71 | 122.59 | -22.86 | 0.7207 | -0.1311 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -1.45 | 119.42 | 6.08 | 0.7021 | 0.0987 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 21.68 | -1.45 | 109.09 | 6.39 | 0.6414 | 0.0917 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.76 | -22.98 | 99.70 | -41.26 | 0.5862 | -0.3236 | |||
| EQT / EQT Corporation | 1.90 | 94.15 | 0.5536 | 0.5536 | |||||
| PFG / Principal Financial Group, Inc. | 1.10 | -50.86 | 81.21 | -55.81 | 0.4775 | -0.5076 | |||
| SBUX / Starbucks Corporation | 0.95 | 0.00 | 76.31 | -25.66 | 0.4487 | -0.1016 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 5.81 | 0.00 | 58.94 | 7.18 | 0.3466 | 0.0518 | |||
| CVX / Chevron Corporation | 0.42 | -45.13 | 56.53 | -49.96 | 0.3324 | -0.2733 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 54.08 | 54.08 | 0.3180 | 0.3180 | |||||
| DAL / Delta Air Lines, Inc. | 1.21 | -59.84 | 50.45 | -75.15 | 0.2966 | -0.7916 | |||
| VRT / Vertiv Holdings Co | 0.51 | 43.21 | 0.2540 | 0.2540 | |||||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 8.15 | 0.0479 | 0.0479 | ||||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8463 |
