HBGIX Holdings — Hartford Disciplined Equity Hls Fund
All 77 reported holdings of Hartford Disciplined Equity Hls Fund (HBGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.47% | $257.00M |
| Apple Inc | 6.84% | $207.57M |
| Alphabet Inc | 6.84% | $207.49M |
| Microsoft Corp | 5.25% | $159.23M |
| Amazon.com Inc | 4.60% | $139.53M |
| Broadcom Inc | 3.71% | $112.70M |
| Micron Technology Inc | 2.50% | $75.72M |
| Eli Lilly & Co | 2.35% | $71.37M |
| Meta Platforms Inc | 2.32% | $70.46M |
| KLA Corp | 2.22% | $67.31M |
| JPMorgan Chase & Co | 2.17% | $65.75M |
| Mastercard Inc | 1.80% | $54.52M |
| General Electric Co | 1.64% | $49.82M |
| Corning Inc | 1.53% | $46.50M |
| Walmart Inc | 1.52% | $46.02M |
| Philip Morris International Inc | 1.42% | $43.20M |
| Texas Instruments Inc | 1.37% | $41.62M |
| Merck & Co Inc | 1.35% | $40.86M |
| Welltower Inc | 1.21% | $36.82M |
| Advanced Micro Devices Inc | 1.20% | $36.47M |
| RTX Corp | 1.19% | $36.05M |
| Wells Fargo & Co | 1.18% | $35.87M |
| Netflix Inc | 1.12% | $33.96M |
| Sherwin-Williams Co/The | 1.09% | $32.93M |
| Lowe's Cos Inc | 1.08% | $32.64M |
| Simon Property Group Inc | 1.04% | $31.61M |
| Eaton Corp PLC | 1.03% | $31.28M |
| Arthur J Gallagher & Co | 1.00% | $30.48M |
| Vertex Pharmaceuticals Inc | 1.00% | $30.27M |
| Linde PLC | 0.99% | $30.10M |
| BJ's Wholesale Club Holdings Inc | 0.98% | $29.59M |
| Trane Technologies PLC | 0.97% | $29.54M |
| Gilead Sciences Inc | 0.96% | $29.26M |
| Goldman Sachs Group Inc/The | 0.96% | $29.03M |
| Cencora Inc | 0.94% | $28.64M |
| Parker-Hannifin Corp | 0.94% | $28.54M |
| AutoZone Inc | 0.93% | $28.18M |
| Fifth Third Bancorp | 0.87% | $26.46M |
| Chubb Ltd | 0.86% | $26.02M |
| Nasdaq Inc | 0.86% | $25.98M |
| HCA Healthcare Inc | 0.85% | $25.74M |
| WEC Energy Group Inc | 0.82% | $24.95M |
| Cintas Corp | 0.80% | $24.25M |
| Intercontinental Exchange Inc | 0.79% | $23.83M |
| Atmos Energy Corp | 0.76% | $22.98M |
| L3Harris Technologies Inc | 0.75% | $22.69M |
| ITT Inc | 0.74% | $22.46M |
| Dominion Energy Inc | 0.73% | $22.07M |
| Williams Cos Inc/The | 0.73% | $22.06M |
| Seagate Technology Holdings PLC | 0.72% | $21.83M |
| Marriott International Inc/MD | 0.69% | $21.01M |
| Oracle Corp | 0.69% | $21.00M |
| Targa Resources Corp | 0.66% | $20.05M |
| Monster Beverage Corp | 0.64% | $19.33M |
| Ferguson Enterprises Inc | 0.62% | $18.84M |
| Cisco Systems Inc | 0.62% | $18.79M |
| Performance Food Group Co | 0.60% | $18.34M |
| FTAI Aviation Ltd | 0.58% | $17.55M |
| Tesla Inc | 0.54% | $16.44M |
| Casey's General Stores Inc | 0.54% | $16.27M |
| Space Exploration Technologies Corp | 0.53% | $16.02M |
| Exxon Mobil Corp | 0.46% | $13.88M |
| Diamondback Energy Inc | 0.43% | $12.93M |
| EOG Resources Inc | 0.42% | $12.63M |
| Sandisk Corp | 0.40% | $12.27M |
| Phillips 66 | 0.38% | $11.58M |
| Pool Corp | 0.38% | $11.51M |
| United Therapeutics Corp | 0.37% | $11.34M |
| Cadence Design Systems Inc | 0.35% | $10.76M |
| EchoStar Corp | 0.35% | $10.66M |
| GE Vernova Inc | 0.26% | $7.99M |
| Fixed Income Clearing Corp. | 0.22% | $6.70M |
| Trimble Inc | 0.18% | $5.59M |
| Palantir Technologies Inc | 0.13% | $3.98M |
| Tory Burch Private Place | 0.06% | $1.80M |
| Lumeris Group Holdings Corp. | 0.05% | $1.55M |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.03% | $910.44K |
HBGIX overview: performance, fees, allocation and SEC filings