HDGBX Holdings — Hartford Dividend And Growth Hls Fund
All 72 reported holdings of Hartford Dividend And Growth Hls Fund (HDGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.73% | $232.92M |
| Microsoft Corp | 6.32% | $218.89M |
| Apple Inc | 4.13% | $143.13M |
| Bank of America Corp | 2.48% | $86.03M |
| Cisco Systems Inc | 2.35% | $81.43M |
| Merck & Co Inc | 2.34% | $80.92M |
| UnitedHealth Group Inc | 2.32% | $80.19M |
| Philip Morris International Inc | 2.27% | $78.45M |
| Johnson & Johnson | 2.06% | $71.25M |
| Welltower Inc | 1.97% | $68.38M |
| Williams Cos Inc/The | 1.85% | $64.23M |
| Truist Financial Corp | 1.80% | $62.47M |
| Unilever PLC | 1.76% | $60.96M |
| QUALCOMM Inc | 1.69% | $58.44M |
| Lowe's Cos Inc | 1.64% | $56.66M |
| Sempra | 1.58% | $54.80M |
| S&P Global Inc | 1.54% | $53.48M |
| Broadcom Inc | 1.54% | $53.19M |
| AstraZeneca PLC | 1.52% | $52.71M |
| Lockheed Martin Corp | 1.50% | $52.07M |
| Exelon Corp | 1.48% | $51.42M |
| Visa Inc | 1.47% | $51.05M |
| Dell Technologies Inc | 1.47% | $50.94M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.47% | $50.87M |
| Hubbell Inc | 1.45% | $50.34M |
| Westinghouse Air Brake Technologies Corp | 1.42% | $49.20M |
| Intercontinental Exchange Inc | 1.40% | $48.52M |
| Wells Fargo & Co | 1.31% | $45.33M |
| Danaher Corp | 1.27% | $43.90M |
| Blackrock Inc | 1.26% | $43.72M |
| Masco Corp | 1.24% | $43.05M |
| Duke Energy Corp | 1.21% | $41.82M |
| Walt Disney Co/The | 1.21% | $41.81M |
| ConocoPhillips | 1.20% | $41.66M |
| Marsh & McLennan Cos Inc | 1.17% | $40.39M |
| American International Group Inc | 1.16% | $40.30M |
| Public Storage | 1.09% | $37.89M |
| Huntington Bancshares Inc/OH | 1.08% | $37.48M |
| BHP Group Ltd | 1.05% | $36.53M |
| Humana Inc | 1.04% | $36.11M |
| Alphabet Inc | 1.04% | $36.02M |
| EQT Corp | 1.03% | $35.72M |
| AbbVie Inc | 1.03% | $35.56M |
| Delta Air Lines Inc | 1.00% | $34.69M |
| Airbus SE | 0.99% | $34.44M |
| United Parcel Service Inc | 0.98% | $33.93M |
| Gilead Sciences Inc | 0.98% | $33.91M |
| Anheuser-Busch InBev SA/NV | 0.97% | $33.74M |
| Otis Worldwide Corp | 0.97% | $33.51M |
| Devon Energy Corp | 0.95% | $32.98M |
| Labcorp Holdings Inc | 0.94% | $32.60M |
| State Street Global Advisors | 0.94% | $32.55M |
| NXP Semiconductors NV | 0.92% | $31.79M |
| Amcor PLC | 0.90% | $31.29M |
| Roper Technologies Inc | 0.88% | $30.38M |
| JB Hunt Transport Services Inc | 0.87% | $29.96M |
| HCA Healthcare Inc | 0.82% | $28.26M |
| Sysco Corp | 0.80% | $27.82M |
| Expedia Group Inc | 0.80% | $27.60M |
| Intel Corp | 0.79% | $27.22M |
| Salesforce Inc | 0.78% | $27.13M |
| Vertiv Holdings Co | 0.76% | $26.36M |
| TotalEnergies SE | 0.70% | $24.29M |
| Publicis Groupe SA | 0.69% | $24.06M |
| Avery Dennison Corp | 0.68% | $23.59M |
| TD SYNNEX Corp | 0.68% | $23.38M |
| Morgan Stanley | 0.52% | $18.06M |
| Tapestry Inc | 0.51% | $17.50M |
| TJX Cos Inc/The | 0.50% | $17.45M |
| American Express Co | 0.46% | $15.97M |
| General Dynamics Corp | 0.45% | $15.66M |
| Fixed Income Clearing Corp. | 0.13% | $4.47M |
HDGBX overview: performance, fees, allocation and SEC filings