HADAX Holdings — Hartford Balanced Hls Fund

All 474 reported holdings of Hartford Balanced Hls Fund (HADAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.65%$84.81M
Microsoft Corp4.05%$60.81M
Alphabet Inc4.01%$60.28M
Broadcom Inc2.55%$38.30M
Eli Lilly & Co1.62%$24.29M
JPMorgan Chase & Co1.53%$22.91M
Targa Resources Corp1.19%$17.80M
Cisco Systems Inc1.15%$17.34M
Advanced Micro Devices Inc1.10%$16.51M
L3Harris Technologies Inc1.02%$15.25M
T-Mobile US Inc1.01%$15.09M
United States Treasury0.99%$14.82M
Gilead Sciences Inc0.97%$14.60M
Nasdaq Inc0.96%$14.45M
F5 Inc0.96%$14.39M
Johnson Controls International plc0.94%$14.14M
Sempra0.93%$13.91M
PACCAR Inc0.92%$13.80M
Industria de Diseno Textil SA0.91%$13.72M
United States Treasury0.90%$13.59M
NXP Semiconductors NV0.90%$13.56M
Airbnb Inc0.90%$13.51M
Pfizer Inc0.90%$13.46M
UnitedHealth Group Inc0.88%$13.20M
NetApp Inc0.88%$13.20M
M&T Bank Corp0.87%$13.01M
Dick's Sporting Goods Inc0.85%$12.80M
Zoetis Inc0.85%$12.79M
Morgan Stanley0.85%$12.77M
Elevance Health Inc0.85%$12.76M
S&P Global Inc0.84%$12.63M
Accenture PLC0.84%$12.57M
Diamondback Energy Inc0.83%$12.50M
Keurig Dr Pepper Inc0.83%$12.43M
Ferguson Enterprises Inc0.82%$12.38M
KKR & Co Inc0.81%$12.23M
United States Treasury0.81%$12.22M
Salesforce Inc0.81%$12.16M
Antero Resources Corp0.81%$12.10M
Progressive Corp/The0.80%$12.07M
MetLife Inc0.80%$12.06M
Emerson Electric Co0.80%$12.03M
Intercontinental Exchange Inc0.80%$11.99M
United States Treasury0.80%$11.96M
Amdocs Ltd0.79%$11.88M
Automatic Data Processing Inc0.79%$11.84M
United States Treasury0.78%$11.77M
Crown Castle Inc0.77%$11.56M
Align Technology Inc0.76%$11.47M
Ares Management Corp0.75%$11.21M
Synopsys Inc0.73%$10.99M
LPL Financial Holdings Inc0.73%$10.98M
3M Co0.73%$10.91M
Raymond James Financial Inc0.72%$10.85M
Corning Inc0.72%$10.74M
Unilever PLC0.67%$10.12M
AstraZeneca PLC0.66%$9.96M
Uber Technologies Inc0.65%$9.81M
Gentex Corp0.63%$9.39M
Onto Innovation Inc0.62%$9.37M
United States Treasury0.61%$9.10M
Middleby Corp/The0.59%$8.83M
United States Treasury0.57%$8.59M
Roche Holding AG0.57%$8.52M
Block Inc0.57%$8.50M
Gaming and Leisure Properties Inc0.53%$7.97M
United States Treasury0.43%$6.44M
United States Treasury0.41%$6.21M
United States Treasury0.40%$5.93M
United States Treasury0.39%$5.80M
United States Treasury0.39%$5.78M
United States Treasury0.38%$5.76M
United States Treasury0.38%$5.74M
United States Treasury0.37%$5.51M
United States Treasury0.36%$5.42M
United States Treasury0.33%$4.99M
United States Treasury0.33%$4.92M
United States Treasury0.33%$4.92M
United States Treasury0.33%$4.92M
Fixed Income Clearing Corp.0.32%$4.77M
United States Treasury0.31%$4.71M
United States Treasury0.31%$4.66M
United States Treasury0.31%$4.65M
State of Illinois0.30%$4.52M
United States Treasury0.30%$4.47M
United States Treasury0.30%$4.45M
United States Treasury0.29%$4.32M
United States Treasury0.28%$4.21M
United States Treasury0.27%$4.13M
JPMorgan Chase & Co.0.27%$4.12M
United States Treasury0.27%$4.05M
United States Treasury0.26%$3.94M
United States Treasury0.26%$3.92M
United States Treasury0.26%$3.85M
United States Treasury0.25%$3.81M
United States Treasury0.25%$3.75M
United States Treasury0.25%$3.74M
United States Treasury0.25%$3.70M
United States Treasury0.24%$3.60M
United States Treasury0.24%$3.57M
United States Treasury0.24%$3.56M
United States Treasury0.23%$3.51M
United States Treasury0.23%$3.49M
United States Treasury0.23%$3.44M
United States Treasury0.23%$3.43M
United States Treasury0.21%$3.22M
Citizens Financial Group0.21%$3.08M
United States Treasury0.20%$2.98M
Credit Agricole SA0.19%$2.85M
Jbs Nv/usa Foods/food Co.0.19%$2.84M
Pacific Gas & Electric0.19%$2.81M
Pretium Mortgage Credit Partners LLC0.19%$2.78M
United States Treasury0.19%$2.78M
United States Treasury0.18%$2.75M
United States Treasury0.18%$2.73M
Bat Capital Corp.0.18%$2.71M
Fannie Mae0.18%$2.66M
United States Treasury0.18%$2.64M
Fannie Mae0.17%$2.61M
Commonwealth Bank Aust0.17%$2.57M
United States Treasury0.17%$2.54M
Fannie Mae0.17%$2.52M
United States Treasury0.16%$2.44M
American Tower Trust I0.16%$2.44M
United States Treasury0.16%$2.41M
United States Treasury0.16%$2.38M
United States Treasury0.16%$2.37M
Verus Securitization Trust0.16%$2.35M
Fannie Mae0.15%$2.32M
United States Treasury0.15%$2.30M
Blackstone Holdings Fina0.15%$2.29M
United States Treasury0.15%$2.25M
United States Treasury0.15%$2.25M
United States Treasury0.15%$2.24M
Extra Space Storage LP0.14%$2.13M
Sammons Financial Global0.14%$2.09M
American Express Co.0.14%$2.07M
United States Treasury0.14%$2.05M
GS Mortgage-Backed Securities Trust0.14%$2.05M
Philip Morris Intl, Inc.0.13%$2.01M
United States Treasury0.13%$1.98M
Brighthse Fin Glbl Fund0.13%$1.97M
Glp Capital LP / Fin Ii0.13%$1.96M
Goldman Sachs Group, Inc.0.13%$1.95M
JPMorgan Chase & Co.0.13%$1.94M
Cleveland Electric Illum0.13%$1.92M
Duke Energy Corp.0.13%$1.92M
Glencore Funding LLC0.12%$1.87M
United States Treasury0.12%$1.81M
United States Treasury0.12%$1.80M
Pretium Mortgage Credit Partners LLC0.12%$1.79M
Greensaif Pipelines Bidc0.12%$1.79M
United States Treasury0.12%$1.79M
Hca, Inc.0.12%$1.78M
T-Mobile USA, Inc.0.12%$1.76M
United States Treasury0.12%$1.74M
United States Treasury0.12%$1.73M
Morgan Stanley0.11%$1.72M
Intel Corp.0.11%$1.71M
Aviation Capital Group0.11%$1.69M
United States Treasury0.11%$1.67M
State Of Israel0.11%$1.65M
Rga Global Funding0.11%$1.64M
Philip Morris Intl, Inc.0.11%$1.61M
United States Treasury0.11%$1.60M
United States Treasury0.11%$1.60M
Athene Global Funding0.11%$1.59M
United States Treasury0.10%$1.57M
United States Treasury0.10%$1.56M
United States Treasury0.10%$1.54M
Credit Agricole SA0.10%$1.54M
Kilroy Realty LP0.10%$1.53M
Mars, Inc.0.10%$1.52M
RFR Trust0.10%$1.52M
United States Treasury0.10%$1.50M
Jbs Nv/usa Foods/food Co.0.10%$1.50M
United States Treasury0.10%$1.49M
Whistler Pipeline LLC0.10%$1.49M
Diamondback Energy, Inc.0.10%$1.47M
Foundry Jv Holdco LLC0.10%$1.46M
United States Treasury0.10%$1.44M
Pretium Mortgage Credit Partners LLC0.10%$1.43M
Healthpeak Op LLC0.09%$1.42M
Protective Life Global0.09%$1.41M
Public Service Oklahoma0.09%$1.40M
Virginia Elec & Power Co.0.09%$1.39M
Salesforce, Inc.0.09%$1.38M
Salesforce, Inc.0.09%$1.37M
JPMorgan Chase & Co.0.09%$1.36M
United States Treasury0.09%$1.35M
Foundry Jv Holdco LLC0.09%$1.35M
United States Treasury0.09%$1.34M
At&t, Inc.0.09%$1.34M
American Express Co.0.09%$1.33M
Centerpoint Ener Houston0.09%$1.32M
Philadelphia Authority for Industrial Development0.09%$1.32M
Fannie Mae0.09%$1.32M
Jbs Nv/usa Foods/food Co.0.09%$1.30M
Home Partners of America Trust0.09%$1.30M
Athene Global Funding0.09%$1.29M
Morgan Stanley0.09%$1.28M
United States Treasury0.08%$1.27M
United States Treasury0.08%$1.26M
At&t, Inc.0.08%$1.25M
Rga Global Funding0.08%$1.24M
Columbia Pipelines Opco0.08%$1.23M
Verus Securitization Trust0.08%$1.22M
Texas Electric Mkt Stabl0.08%$1.22M
Galaxy Pipeline Assets0.08%$1.21M
Banco Santander SA0.08%$1.21M
United States Treasury0.08%$1.21M
Goldman Sachs Group, Inc.0.08%$1.21M
Fannie Mae0.08%$1.21M
Oracle Corp.0.08%$1.19M
Healthpeak Op LLC0.08%$1.18M
Lgenergysolution0.08%$1.15M
Sempra0.07%$1.12M
Hsbc Holdings PLC0.07%$1.09M
Saudi Arabian Oil Co.0.07%$1.08M
Fannie Mae0.07%$1.07M
Foundry Jv Holdco LLC0.07%$1.05M
Ascension Health0.07%$1.05M
United States Treasury0.07%$1.04M
Rga Global Funding0.07%$1.03M
Whistler Pipeline LLC0.07%$1.02M
Southern Cal Edison0.07%$996.87K
Fortitude Global Funding0.07%$994.80K
Glp Capital LP / Fin Ii0.07%$988.98K
Navient Student Loan Trust0.07%$987.67K
Extra Space Storage LP0.07%$976.08K
United States Treasury0.06%$963.10K
Nlg Global Funding0.06%$957.62K
JPMorgan Chase & Co.0.06%$947.02K
Prov St Joseph Hlth Obl0.06%$938.03K
Greensaif Pipelines Bidc0.06%$922.05K
Mars, Inc.0.06%$900.97K
Wheels Fleet Lease Funding LLC0.06%$897.99K
United States Treasury0.06%$887.23K
Public Service Colorado0.06%$872.50K
Municipal Electric Authority of Georgia0.06%$859.77K
United States Treasury0.06%$848.74K
Bat Capital Corp.0.06%$841.42K
Mars, Inc.0.06%$837.41K
Virginia Elec & Power Co.0.06%$830.82K
Southern Cal Edison0.05%$823.17K
Southern Cal Edison0.05%$809.52K
Liberty Mutual Group, Inc.0.05%$800.87K
Penske Truck Leasing/ptl0.05%$786.63K
Alphabet, Inc.0.05%$767.51K
United States Treasury0.05%$760.10K
United States Treasury0.05%$751.52K
Duke Energy Corp.0.05%$746.96K
Amazon.com, Inc.0.05%$732.39K
Lxp Industrial Trust0.05%$704.54K
Bank Of America Corp.0.05%$701.61K
JPMorgan Chase & Co.0.05%$687.54K
Saudi International Bond0.05%$684.21K
United States Treasury0.05%$684.84K
Kubota Credit Owner Trust0.05%$678.06K
Georgia Power Co.0.04%$652.25K
Jbs Nv/usa Foods/food Co.0.04%$645.80K
Enterprise Fleet Financing LLC0.04%$643.51K
Goldman Sachs Group, Inc.0.04%$630.30K
United States Treasury0.04%$625.33K
United States Treasury0.04%$616.22K
Kilroy Realty LP0.04%$600.48K
JPMorgan Chase & Co.0.04%$572.95K
United States Treasury0.04%$567.46K
Sba Tower Trust0.04%$536.09K
Diamondback Energy, Inc.0.04%$531.66K
Jbs Nv/usa Foods/food Co.0.04%$529.36K
Lockheed Martin Corp.0.03%$518.65K
Oracle Corp.0.03%$518.36K
Centerpoint Energy Res0.03%$510.26K
Protective Life Global0.03%$509.86K
United States Treasury0.03%$506.70K
United States Treasury0.03%$499.55K
United States Treasury0.03%$485.43K
Public Service Electric0.03%$471.33K
Citizens Financial Group0.03%$468.57K
Pacific Gas & Electric0.03%$466.58K
State Street Global Advisors0.03%$463.10K
Preston Ridge Partners Mortgage Trust0.03%$458.76K
Port Authority of New York & New Jersey0.03%$457.78K
Oracle Corp.0.03%$450.47K
Southern Co. Gas Capital0.03%$449.07K
Jbs Nv/usa Foods/food Co.0.03%$446.47K
Columbia Pipelines Opco0.03%$439.55K
Amazon.com, Inc.0.03%$424.66K
Lincoln Fin Glbl Funding0.03%$425.06K
Metropolitan Transportation Authority0.03%$425.59K
Southwestern Elec Power0.03%$422.84K
Foundry Jv Holdco LLC0.03%$418.95K
American Intl Group0.03%$416.75K
Enbridge, Inc.0.03%$408.56K
Wheels Fleet Lease Funding LLC0.03%$407.12K
Equitable America Global0.03%$401.66K
Metropolitan Transportation Authority0.03%$400.57K
Enbridge, Inc.0.03%$399.13K
Flagstar Mortgage Trust0.03%$397.85K
BX Trust0.03%$397.08K
American International0.03%$393.92K
United States Treasury0.03%$382.47K
Kansas Development Finance Authority0.03%$375.17K
Nisource, Inc.0.02%$373.52K
Kilroy Realty LP0.02%$373.85K
Arizona Public Service0.02%$371.64K
Oracle Corp.0.02%$368.52K
Rga Global Funding0.02%$366.00K
United States Treasury0.02%$360.80K
Cno Global Funding0.02%$355.83K
Wea Finance LLC0.02%$338.21K
Duke Energy Corp.0.02%$331.45K
United States Treasury0.02%$329.59K
Amazon.com, Inc.0.02%$328.86K
United States Treasury0.02%$320.08K
Foundry Jv Holdco LLC0.02%$315.64K
Columbia Pipeline Holdco0.02%$312.08K
United States Treasury0.02%$305.96K
American Intl Group0.02%$303.73K
United States Treasury0.02%$298.42K
Jbs Nv/usa Foods/food Co.0.02%$297.69K
JPMorgan Chase & Co.0.02%$297.41K
Amazon.com, Inc.0.02%$292.31K
Aep Texas, Inc.0.02%$285.20K
Freddie Mac - SCRT0.02%$279.33K
Verus Securitization Trust0.02%$271.96K
Sce Recovery Funding LLC0.02%$269.88K
At&t, Inc.0.02%$265.67K
Illinois Municipal Electric Agency0.02%$263.27K
Amazon.com, Inc.0.02%$253.51K
Ascension Health0.02%$247.02K
Government National Mortgage Association0.02%$246.28K
Boeing Co.0.02%$245.39K
At&t, Inc.0.02%$242.62K
Firstenergy Penn Electri0.02%$234.03K
Georgia Power Co.0.02%$229.66K
At&t, Inc.0.01%$223.12K
Pricoa Global Funding 10.01%$215.56K
At&t, Inc.0.01%$215.38K
Foundry Jv Holdco LLC0.01%$208.48K
United Mexican States0.01%$198.97K
Aep Texas, Inc.0.01%$198.66K
Flagstar Mortgage Trust0.01%$196.16K
CF Hippolyta Issuer LLC0.01%$190.51K
Jbs Nv/usa Foods/food Co.0.01%$181.66K
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.01%$181.83K
Oracle Corp.0.01%$178.69K
Trans-Allegheny Intersta0.01%$172.69K
Sce Recovery Funding LLC0.01%$171.40K
Ohio Edison Co.0.01%$166.68K
Sutter Health0.01%$159.44K
Wea Finance LLC0.01%$158.02K
Toledo Hospital/the0.01%$155.16K
United States Treasury0.01%$150.60K
Oracle Corp.0.01%$142.82K
Oracle Corp.0.01%$138.90K
Novartis Capital Corp.0.01%$140.23K
Columbia Pipeline Holdco0.01%$139.08K
Horizon Aircraft Finance I Limited0.01%$137.42K
Oracle Corp.0.01%$129.95K
Cascade Funding Mortgage Trust0.01%$125.91K
At&t, Inc.0.01%$124.93K
Fannie Mae - CAS0.01%$120.78K
At&t, Inc.0.01%$120.32K
Oracle Corp.0.01%$119.90K
Metlife Securitization Trust0.01%$114.99K
Bat Capital Corp.0.01%$109.92K
Golden State Tobacco Securitization Corp0.01%$105.17K
Meta Platforms, Inc.0.01%$104.09K
Gray Oak Pipeline LLC0.01%$98.09K
Novartis Capital Corp.0.01%$95.68K
CF Hippolyta Issuer LLC0.01%$88.83K
Sce Recovery Funding LLC0.01%$84.15K
Castlelake Aircraft Securitization Trust0.01%$78.32K
Firstenergy Penn Electri0.01%$76.07K
Start Ltd.0.01%$76.29K
Reynolds American, Inc.0.00%$72.64K
Pacific Gas & Electric0.00%$71.18K
Towd Point Mortgage Trust0.00%$70.79K
Pacific Gas & Electric0.00%$67.44K
Pacific Gas & Electric0.00%$63.35K
Southern Cal Edison0.00%$58.51K
Horizon Aircraft Finance I Limited0.00%$56.33K
Dallas Fort Worth International Airport0.00%$48.48K
Government National Mortgage Association0.00%$39.16K
Oracle Corp.0.00%$37.04K
Mach I0.00%$36.27K
Oracle Corp.0.00%$36.40K
Duke Energy Indiana LLC0.00%$34.46K
Fannie Mae - CAS0.00%$29.83K
Government National Mortgage Association0.00%$29.79K
Government National Mortgage Association0.00%$24.70K
Government National Mortgage Association0.00%$22.56K
Pacific Gas & Electric0.00%$21.27K
Government National Mortgage Association0.00%$21.08K
Government National Mortgage Association0.00%$18.97K
Government National Mortgage Association0.00%$14.63K
Government National Mortgage Association0.00%$11.27K
Government National Mortgage Association0.00%$12.68K
Angel Oak Mortgage Trust0.00%$10.99K
Chicago Board of Trade0.00%$8.36K
Government National Mortgage Association0.00%$8.88K
Government National Mortgage Association0.00%$8.91K
Towd Point Mortgage Trust0.00%$7.74K
Government National Mortgage Association0.00%$8.23K
Government National Mortgage Association0.00%$7.22K
Government National Mortgage Association0.00%$7.31K
Government National Mortgage Association0.00%$6.50K
Government National Mortgage Association0.00%$6.17K
Government National Mortgage Association0.00%$4.25K
Government National Mortgage Association0.00%$3.99K
Government National Mortgage Association0.00%$4.18K
Government National Mortgage Association0.00%$3.76K
Government National Mortgage Association0.00%$4.85K
Government National Mortgage Association0.00%$3.07K
Government National Mortgage Association0.00%$2.67K
Government National Mortgage Association0.00%$2.91K
Government National Mortgage Association0.00%$3.03K
Government National Mortgage Association0.00%$2.40K
Government National Mortgage Association0.00%$2.98K
Government National Mortgage Association0.00%$3.04K
Government National Mortgage Association0.00%$2.56K
Government National Mortgage Association0.00%$3.14K
Government National Mortgage Association0.00%$2.88K
Government National Mortgage Association0.00%$2.26K
Government National Mortgage Association0.00%$1.43K
Government National Mortgage Association0.00%$1.58K
Government National Mortgage Association0.00%$912
Government National Mortgage Association0.00%$995
Government National Mortgage Association0.00%$1.42K
Government National Mortgage Association0.00%$1.04K
Government National Mortgage Association0.00%$1.17K
Government National Mortgage Association0.00%$2.03K
Government National Mortgage Association0.00%$1.82K
Government National Mortgage Association0.00%$1.46K
Government National Mortgage Association0.00%$785
Government National Mortgage Association0.00%$1.69K
Government National Mortgage Association0.00%$778
Government National Mortgage Association0.00%$2.08K
Government National Mortgage Association0.00%$2.23K
Government National Mortgage Association0.00%$1.15K
Government National Mortgage Association0.00%$1.47K
Government National Mortgage Association0.00%$1.57K
Government National Mortgage Association0.00%$1.19K
Government National Mortgage Association0.00%$851
Government National Mortgage Association0.00%$257
Government National Mortgage Association0.00%$674
Government National Mortgage Association0.00%$355
Freddie Mac0.00%$105
Government National Mortgage Association0.00%$224
Government National Mortgage Association0.00%$17
Government National Mortgage Association0.00%$68
Government National Mortgage Association0.00%$83
Government National Mortgage Association0.00%$84
Government National Mortgage Association0.00%$240
Government National Mortgage Association0.00%$59
Government National Mortgage Association0.00%$323
Government National Mortgage Association0.00%$385
Government National Mortgage Association0.00%$127
Government National Mortgage Association0.00%$95
Government National Mortgage Association0.00%$258
Government National Mortgage Association0.00%$220
Government National Mortgage Association0.00%$218
Government National Mortgage Association0.00%$78
Government National Mortgage Association0.00%$51
Government National Mortgage Association0.00%$503
Government National Mortgage Association0.00%$180
Government National Mortgage Association0.00%$344
Government National Mortgage Association0.00%$41
Government National Mortgage Association0.00%$77
Government National Mortgage Association0.00%$417
Government National Mortgage Association0.00%$612
Government National Mortgage Association0.00%$110

HADAX overview: performance, fees, allocation and SEC filings