HARTFORD QUALITY VALUE FUND is a registered fund series of HARTFORD MUTUAL FUNDS II, INC (series S000004018). Net assets $239.0M as of 2023-07-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $8.2M | 342.13% |
| TotalEnergies SE | — | $6.6M | 275.32% |
| Chevron Corp | — | $5.9M | 245.49% |
| EOG Resources Inc | — | $5.8M | 244.68% |
| UnitedHealth Group Inc | — | $5.8M | 243.98% |
| Comcast Corp | — | $5.5M | 231.48% |
| Philip Morris International Inc | — | $5.5M | 229.33% |
| Alphabet Inc | — | $5.3M | 219.71% |
| AstraZeneca PLC | — | $5.2M | 215.85% |
| Medtronic PLC | — | $5.0M | 207.22% |
| Pfizer Inc | — | $5.0M | 207.16% |
| Becton Dickinson & Co | — | $4.9M | 206.86% |
| Merck & Co Inc | — | $4.9M | 204.03% |
| Elevance Health Inc | — | $4.6M | 191.84% |
| Westinghouse Air Brake Technologies Corp | — | $4.4M | 185.61% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $239.0M |
| 2023-04-30 | $242.1M |
| 2023-01-31 | $257.5M |
| 2022-10-31 | $245.1M |
| 2022-07-31 | $243.8M |
| 2022-04-30 | $245.4M |
| 2022-01-31 | $237.0M |
| 2021-10-31 | $232.3M |