Sensible Investor

Immutable verification record

THE HARTFORD EQUITY INCOME FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for The Hartford Equity Income Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (84.8% active share). Its 0.97% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “THE HARTFORD EQUITY INCOME FUND — best-fit active share,” 84.8% versus the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/hqiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HQIAX filed expense ratio

Sensible Investor, “THE HARTFORD EQUITY INCOME FUND — filed expense ratio,” 0.97% for HQIAX, as of 2025-10-31. https://sensible-investor.com/registry/hqiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HQIAX fee per active unit

Sensible Investor, “THE HARTFORD EQUITY INCOME FUND — fee per unit of active management,” 1.14% using the HQIAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/hqiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index84.8%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3176.8%
the S&P 50085.7%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3181.7%
the Russell 1000 index86.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3187.5%
the total US market86.8%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3189.3%
the Russell 1000 Growth index92.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3124.1%
the S&P MidCap 40098.6%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-315.3%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
HQIAX (The Hartford Equity Income Fund)0.97%2025-10-31Open SEC expense filing
HQICX (The Hartford Equity Income Fund)1.75%2025-10-31Open SEC expense filing
HQIFX (The Hartford Equity Income Fund)0.64%2025-10-31Open SEC expense filing
HQIIX (The Hartford Equity Income Fund)0.76%2025-10-31Open SEC expense filing
HQIRX (The Hartford Equity Income Fund)1.36%2025-10-31Open SEC expense filing
HQISX (The Hartford Equity Income Fund)1.06%2025-10-31Open SEC expense filing
HQITX (The Hartford Equity Income Fund)0.75%2025-10-31Open SEC expense filing
HQIVX (The Hartford Equity Income Fund)0.65%2025-10-31Open SEC expense filing
HQIYX (The Hartford Equity Income Fund)0.74%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match76.8%
the Russell 1000 Value index76.8%
the S&P 50081.7%
the Russell 1000 index87.5%
the total US market89.3%
the Russell 1000 Growth index24.1%
the S&P MidCap 4005.3%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
HQIAX10 years$24,4022016-07-29 to 2026-07-29
HQIAX20 years$85,6502006-07-31 to 2026-07-29
HQIAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQICX10 years$42,8702016-07-29 to 2026-07-29
HQICX20 years$145,3232006-07-31 to 2026-07-29
HQICX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQIFX10 years$16,2272016-07-29 to 2026-07-29
HQIFX20 years$57,8222006-07-31 to 2026-07-29
HQIFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQIIX10 years$19,2252016-07-29 to 2026-07-29
HQIIX20 years$68,1292006-07-31 to 2026-07-29
HQIIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQIRX10 years$33,7832016-07-29 to 2026-07-29
HQIRX20 years$116,5162006-07-31 to 2026-07-29
HQIRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQISX10 years$26,5932016-07-29 to 2026-07-29
HQISX20 years$92,9632006-07-31 to 2026-07-29
HQISX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQITX10 years$18,9762016-07-29 to 2026-07-29
HQITX20 years$67,2782006-07-31 to 2026-07-29
HQITX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQIVX10 years$16,4782016-07-29 to 2026-07-29
HQIVX20 years$58,6892006-07-31 to 2026-07-29
HQIVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
HQIYX10 years$18,7282016-07-29 to 2026-07-29
HQIYX20 years$66,4262006-07-31 to 2026-07-29
HQIYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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