HCPCX Holdings — Hartford Capital Appreciation Hls Fund
All 148 reported holdings of Hartford Capital Appreciation Hls Fund (HCPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.50% | $220.52M |
| Apple Inc | 5.90% | $200.09M |
| Microsoft Corp | 4.69% | $159.34M |
| Alphabet Inc | 4.58% | $155.40M |
| Amazon.com Inc | 4.11% | $139.37M |
| Broadcom Inc | 3.82% | $129.59M |
| Meta Platforms Inc | 2.12% | $72.11M |
| Eli Lilly & Co | 1.94% | $66.01M |
| Chubb Ltd | 1.84% | $62.55M |
| Tesla Inc | 1.53% | $51.84M |
| Northrop Grumman Corp | 1.48% | $50.25M |
| Kroger Co/The | 1.36% | $46.12M |
| Merck & Co Inc | 1.04% | $35.32M |
| Linde PLC | 1.02% | $34.75M |
| Exxon Mobil Corp | 1.00% | $34.10M |
| Netflix Inc | 0.98% | $33.09M |
| Exelon Corp | 0.97% | $33.00M |
| EchoStar Corp | 0.92% | $31.20M |
| Mastercard Inc | 0.92% | $31.07M |
| Home Depot Inc/The | 0.91% | $30.81M |
| SLB Ltd | 0.90% | $30.68M |
| KKR & Co Inc | 0.90% | $30.66M |
| Valero Energy Corp | 0.88% | $30.01M |
| Honeywell International Inc | 0.88% | $30.00M |
| NIKE Inc | 0.86% | $29.07M |
| Wells Fargo & Co | 0.85% | $28.94M |
| Tradeweb Markets Inc | 0.82% | $27.84M |
| Vertiv Holdings Co | 0.80% | $27.08M |
| Equinix Inc | 0.76% | $25.64M |
| Raymond James Financial Inc | 0.73% | $24.81M |
| Texas Instruments Inc | 0.73% | $24.81M |
| ASML Holding NV | 0.73% | $24.79M |
| ConocoPhillips | 0.73% | $24.74M |
| TJX Cos Inc/The | 0.73% | $24.62M |
| McDonald's Corp | 0.72% | $24.48M |
| Procter & Gamble Co/The | 0.72% | $24.33M |
| Sempra | 0.70% | $23.78M |
| Morgan Stanley | 0.69% | $23.45M |
| Visa Inc | 0.68% | $23.06M |
| Palantir Technologies Inc | 0.68% | $22.96M |
| M&T Bank Corp | 0.68% | $22.92M |
| Tyson Foods Inc | 0.67% | $22.64M |
| Prologis Inc | 0.66% | $22.55M |
| Danaher Corp | 0.66% | $22.45M |
| Walt Disney Co/The | 0.66% | $22.40M |
| Coca-Cola Co/The | 0.66% | $22.33M |
| Dover Corp | 0.66% | $22.29M |
| Stryker Corp | 0.66% | $22.29M |
| Emerson Electric Co | 0.64% | $21.82M |
| Dick's Sporting Goods Inc | 0.64% | $21.64M |
| S&P Global Inc | 0.64% | $21.59M |
| Deere & Co | 0.63% | $21.26M |
| T-Mobile US Inc | 0.62% | $21.15M |
| Reliance Inc | 0.62% | $20.92M |
| Corning Inc | 0.60% | $20.45M |
| James Hardie Industries PLC | 0.56% | $19.00M |
| PACCAR Inc | 0.53% | $18.12M |
| Accenture PLC | 0.53% | $18.03M |
| CH Robinson Worldwide Inc | 0.51% | $17.48M |
| UnitedHealth Group Inc | 0.50% | $16.95M |
| NXP Semiconductors NV | 0.50% | $16.91M |
| Ally Financial Inc | 0.49% | $16.71M |
| Targa Resources Corp | 0.49% | $16.66M |
| Marsh & McLennan Cos Inc | 0.49% | $16.56M |
| Airbnb Inc | 0.48% | $16.24M |
| CACI International Inc | 0.48% | $16.13M |
| Natera Inc | 0.47% | $16.00M |
| TransUnion | 0.44% | $14.97M |
| General Dynamics Corp | 0.42% | $14.19M |
| Keurig Dr Pepper Inc | 0.42% | $14.11M |
| Amphenol Corp | 0.41% | $14.02M |
| Cooper Cos Inc/The | 0.41% | $13.96M |
| AMETEK Inc | 0.41% | $13.88M |
| Agilent Technologies Inc | 0.41% | $13.77M |
| Hyatt Hotels Corp | 0.40% | $13.60M |
| AbbVie Inc | 0.39% | $13.10M |
| Eversource Energy | 0.38% | $13.01M |
| Oracle Corp | 0.38% | $12.79M |
| KeyCorp | 0.38% | $12.73M |
| Williams Cos Inc/The | 0.38% | $12.73M |
| Constellation Brands Inc | 0.37% | $12.61M |
| Cardinal Health Inc | 0.37% | $12.53M |
| Becton Dickinson & Co | 0.37% | $12.49M |
| American Express Co | 0.37% | $12.45M |
| Elevance Health Inc | 0.36% | $12.36M |
| Analog Devices Inc | 0.35% | $11.96M |
| Spotify Technology SA | 0.35% | $11.90M |
| Everest Group Ltd | 0.35% | $11.81M |
| Freeport-McMoRan Inc | 0.34% | $11.62M |
| Roper Technologies Inc | 0.33% | $11.16M |
| PPG Industries Inc | 0.32% | $11.02M |
| Neurocrine Biosciences Inc | 0.31% | $10.59M |
| Arista Networks Inc | 0.31% | $10.50M |
| Flex Ltd | 0.31% | $10.43M |
| UDR Inc | 0.31% | $10.42M |
| Morningstar Inc | 0.30% | $10.35M |
| MetLife Inc | 0.30% | $10.34M |
| Charles River Laboratories International Inc | 0.30% | $10.32M |
| DoorDash Inc | 0.30% | $10.30M |
| Cloudflare Inc | 0.30% | $10.14M |
| Crowdstrike Holdings Inc | 0.30% | $10.06M |
| Archer-Daniels-Midland Co | 0.29% | $9.87M |
| Crown Castle Inc | 0.28% | $9.61M |
| QUALCOMM Inc | 0.27% | $9.32M |
| Builders FirstSource Inc | 0.26% | $8.90M |
| Celestica Inc | 0.26% | $8.76M |
| Evercore Inc | 0.26% | $8.68M |
| AppLovin Corp | 0.25% | $8.54M |
| KLA Corp | 0.25% | $8.49M |
| RTX Corp | 0.25% | $8.43M |
| Quanta Services Inc | 0.24% | $8.16M |
| MACOM Technology Solutions Holdings Inc | 0.24% | $8.13M |
| Fixed Income Clearing Corp. | 0.23% | $7.76M |
| AvalonBay Communities Inc | 0.23% | $7.69M |
| Marriott International Inc/MD | 0.22% | $7.51M |
| Live Nation Entertainment Inc | 0.22% | $7.35M |
| Nutrien Ltd | 0.22% | $7.30M |
| Advanced Micro Devices Inc | 0.21% | $7.16M |
| WESCO International Inc | 0.19% | $6.56M |
| Waters Corp | 0.19% | $6.53M |
| Cencora Inc | 0.19% | $6.50M |
| Booz Allen Hamilton Holding Corp | 0.19% | $6.35M |
| Tenet Healthcare Corp | 0.19% | $6.33M |
| Mammoth Brands | 0.18% | $6.19M |
| Voya Financial Inc | 0.18% | $6.19M |
| Trimble Inc | 0.18% | $5.95M |
| Lululemon Athletica Inc | 0.17% | $5.81M |
| Canadian Natural Resources Ltd | 0.17% | $5.65M |
| Tory Burch Private Place | 0.16% | $5.45M |
| Monster Beverage Corp | 0.15% | $5.17M |
| Flutter Entertainment PLC | 0.15% | $4.93M |
| Blackrock Inc | 0.14% | $4.81M |
| Carpenter Technology Corp | 0.14% | $4.73M |
| Reddit Inc | 0.14% | $4.65M |
| Axon Enterprise Inc | 0.14% | $4.64M |
| Kratos Defense & Security Solutions Inc | 0.14% | $4.60M |
| State Street Global Advisors | 0.13% | $4.55M |
| Veeva Systems Inc | 0.13% | $4.30M |
| Illumina Inc | 0.12% | $4.19M |
| Centene Corp | 0.11% | $3.85M |
| Cameco Corp | 0.10% | $3.54M |
| On Holding AG | 0.09% | $3.17M |
| Welltower Inc | 0.09% | $2.96M |
| Jazz Pharmaceuticals PLC | 0.08% | $2.70M |
| Dynatrace Inc | 0.08% | $2.63M |
| Intuitive Surgical Inc | 0.05% | $1.62M |
| Magic Leap Cl A Common | 0.00% | $56 |
| Chicago Mercantile Exchange | -0.02% | $-671.62K |
HCPCX overview: performance, fees, allocation and SEC filings