HIADX Holdings — Hartford Dividend And Growth Hls Fund
All 73 reported holdings of Hartford Dividend And Growth Hls Fund (HIADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.75% | $151.60M |
| Cisco Systems Inc | 2.96% | $94.58M |
| Microsoft Corp | 2.94% | $93.68M |
| Philip Morris International Inc | 2.81% | $89.64M |
| Amazon.com Inc | 2.66% | $84.81M |
| Merck & Co Inc | 2.49% | $79.44M |
| Bank of America Corp | 2.42% | $77.19M |
| NXP Semiconductors NV | 2.14% | $68.26M |
| Williams Cos Inc/The | 2.07% | $65.95M |
| Intercontinental Exchange Inc | 2.04% | $65.00M |
| Lowe's Cos Inc | 2.00% | $63.68M |
| Westinghouse Air Brake Technologies Corp | 1.98% | $63.30M |
| Welltower Inc | 1.96% | $62.47M |
| Unilever PLC | 1.90% | $60.58M |
| Truist Financial Corp | 1.89% | $60.45M |
| Sempra | 1.89% | $60.23M |
| Lockheed Martin Corp | 1.87% | $59.78M |
| S&P Global Inc | 1.84% | $58.57M |
| Hubbell Inc | 1.78% | $56.79M |
| Exelon Corp | 1.78% | $56.71M |
| Coterra Energy Inc | 1.72% | $54.84M |
| UnitedHealth Group Inc | 1.72% | $54.75M |
| Marsh & McLennan Cos Inc | 1.68% | $53.63M |
| Gilead Sciences Inc | 1.54% | $49.21M |
| ConocoPhillips | 1.49% | $47.67M |
| Visa Inc | 1.48% | $47.16M |
| Vertiv Holdings Co | 1.45% | $46.14M |
| Blackrock Inc | 1.44% | $45.86M |
| Danaher Corp | 1.44% | $45.83M |
| Wells Fargo & Co | 1.44% | $45.80M |
| Duke Energy Corp | 1.42% | $45.37M |
| Pfizer Inc | 1.39% | $44.40M |
| QUALCOMM Inc | 1.34% | $42.71M |
| American International Group Inc | 1.34% | $42.67M |
| Sysco Corp | 1.34% | $42.63M |
| AbbVie Inc | 1.27% | $40.66M |
| Broadcom Inc | 1.22% | $39.08M |
| Otis Worldwide Corp | 1.19% | $37.83M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.18% | $37.75M |
| Cognizant Technology Solutions Corp | 1.15% | $36.80M |
| Walt Disney Co/The | 1.14% | $36.46M |
| HCA Healthcare Inc | 1.13% | $35.98M |
| Delta Air Lines Inc | 1.11% | $35.49M |
| Public Storage | 1.06% | $33.81M |
| Tapestry Inc | 1.06% | $33.75M |
| Masco Corp | 1.05% | $33.50M |
| BHP Group Ltd | 1.05% | $33.45M |
| Roper Technologies Inc | 1.04% | $33.32M |
| Labcorp Holdings Inc | 1.02% | $32.58M |
| General Mills Inc | 1.01% | $32.10M |
| Salesforce Inc | 0.96% | $30.66M |
| Amcor PLC | 0.94% | $30.09M |
| TotalEnergies SE | 0.93% | $29.80M |
| Airbus SE | 0.88% | $28.03M |
| Avery Dennison Corp | 0.82% | $26.32M |
| Huntington Bancshares Inc/OH | 0.82% | $26.17M |
| State Street Global Advisors | 0.82% | $26.08M |
| Micron Technology Inc | 0.75% | $24.06M |
| Omnicom Group Inc | 0.74% | $23.47M |
| AstraZeneca PLC | 0.73% | $23.26M |
| JB Hunt Transport Services Inc | 0.72% | $23.01M |
| Publicis Groupe SA | 0.66% | $21.13M |
| Dell Technologies Inc | 0.65% | $20.76M |
| EQT Corp | 0.63% | $20.10M |
| Apple Inc | 0.61% | $19.31M |
| TJX Cos Inc/The | 0.60% | $19.17M |
| Humana Inc | 0.52% | $16.53M |
| General Dynamics Corp | 0.50% | $15.81M |
| TD SYNNEX Corp | 0.49% | $15.51M |
| American Express Co | 0.47% | $14.91M |
| Morgan Stanley | 0.47% | $14.85M |
| Expedia Group Inc | 0.38% | $12.11M |
| Fixed Income Clearing Corp. | 0.11% | $3.54M |
HIADX overview: performance, fees, allocation and SEC filings