# HARTFORD QUALITY VALUE FUND

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.

## Profile

- Series ID: S000004018
- Registrant: HARTFORD MUTUAL FUNDS II, INC
- LEI: RC5ETMJ1Z7DG63FDIP56
- Net assets: $239.0M
- Total assets: $239.3M
- As of: 2023-07-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8.2M | 342.13% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/89151E109) | — | $6.6M | 275.32% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $5.9M | 245.49% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $5.8M | 244.68% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $5.8M | 243.98% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $5.5M | 231.48% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $5.5M | 229.33% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $5.3M | 219.71% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $5.2M | 215.85% |
| Medtronic PLC | — | $5.0M | 207.22% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $5.0M | 207.16% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $4.9M | 206.86% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.9M | 204.03% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $4.6M | 191.84% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $4.4M | 185.61% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS II, INC](https://search.stillhousedata.com/registrant/49905)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004018.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.