HIAGX Holdings — Hartford Disciplined Equity Hls Fund
All 80 reported holdings of Hartford Disciplined Equity Hls Fund (HIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.19% | $227.61M |
| Apple Inc | 7.62% | $211.66M |
| Alphabet Inc | 6.25% | $173.63M |
| Microsoft Corp | 5.88% | $163.29M |
| Amazon.com Inc | 4.83% | $134.29M |
| Broadcom Inc | 3.47% | $96.50M |
| Meta Platforms Inc | 2.77% | $76.82M |
| Eli Lilly & Co | 2.17% | $60.25M |
| JPMorgan Chase & Co | 2.16% | $59.95M |
| Mastercard Inc | 1.92% | $53.30M |
| Johnson & Johnson | 1.84% | $51.01M |
| Walmart Inc | 1.73% | $48.07M |
| Philip Morris International Inc | 1.48% | $41.02M |
| Netflix Inc | 1.43% | $39.70M |
| Exxon Mobil Corp | 1.35% | $37.58M |
| RTX Corp | 1.33% | $36.83M |
| Wells Fargo & Co | 1.27% | $35.32M |
| Abbott Laboratories | 1.24% | $34.47M |
| KLA Corp | 1.22% | $33.83M |
| General Electric Co | 1.19% | $33.06M |
| Lowe's Cos Inc | 1.18% | $32.64M |
| Gilead Sciences Inc | 1.17% | $32.44M |
| Welltower Inc | 1.16% | $32.23M |
| Intercontinental Exchange Inc | 1.12% | $31.22M |
| Linde PLC | 1.11% | $30.97M |
| Goldman Sachs Group Inc/The | 1.10% | $30.69M |
| Nasdaq Inc | 1.09% | $30.34M |
| Sherwin-Williams Co/The | 1.00% | $27.79M |
| Trane Technologies PLC | 0.99% | $27.53M |
| Cencora Inc | 0.99% | $27.46M |
| Vertex Pharmaceuticals Inc | 0.98% | $27.21M |
| AutoZone Inc | 0.97% | $27.02M |
| Arthur J Gallagher & Co | 0.97% | $26.85M |
| Simon Property Group Inc | 0.95% | $26.37M |
| L3Harris Technologies Inc | 0.95% | $26.26M |
| Dominion Energy Inc | 0.94% | $26.18M |
| Corning Inc | 0.93% | $25.96M |
| BJ's Wholesale Club Holdings Inc | 0.92% | $25.51M |
| Chubb Ltd | 0.90% | $24.89M |
| WEC Energy Group Inc | 0.89% | $24.74M |
| Atmos Energy Corp | 0.89% | $24.64M |
| Marriott International Inc/MD | 0.85% | $23.64M |
| Parker-Hannifin Corp | 0.83% | $23.05M |
| Oracle Corp | 0.80% | $22.27M |
| Williams Cos Inc/The | 0.78% | $21.59M |
| Cintas Corp | 0.77% | $21.45M |
| Ferguson Enterprises Inc | 0.70% | $19.57M |
| ITT Inc | 0.70% | $19.34M |
| Targa Resources Corp | 0.67% | $18.75M |
| Pool Corp | 0.67% | $18.55M |
| Republic Services Inc | 0.67% | $18.49M |
| Fifth Third Bancorp | 0.66% | $18.32M |
| HCA Healthcare Inc | 0.64% | $17.85M |
| Casey's General Stores Inc | 0.63% | $17.41M |
| Motorola Solutions Inc | 0.62% | $17.24M |
| T-Mobile US Inc | 0.60% | $16.80M |
| Micron Technology Inc | 0.60% | $16.74M |
| Monster Beverage Corp | 0.60% | $16.68M |
| Trimble Inc | 0.60% | $16.66M |
| Tesla Inc | 0.58% | $16.23M |
| United Therapeutics Corp | 0.57% | $15.71M |
| EOG Resources Inc | 0.51% | $14.08M |
| Performance Food Group Co | 0.51% | $14.05M |
| Cisco Systems Inc | 0.50% | $14.03M |
| NXP Semiconductors NV | 0.50% | $13.83M |
| Phillips 66 | 0.45% | $12.47M |
| FTAI Aviation Ltd | 0.45% | $12.47M |
| Builders FirstSource Inc | 0.38% | $10.53M |
| GE Vernova Inc | 0.35% | $9.68M |
| KKR & Co Inc | 0.33% | $9.25M |
| Diamondback Energy Inc | 0.32% | $8.80M |
| Palantir Technologies Inc | 0.31% | $8.65M |
| EchoStar Corp | 0.31% | $8.61M |
| Cadence Design Systems Inc | 0.29% | $7.97M |
| Caterpillar Inc | 0.12% | $3.39M |
| Fixed Income Clearing Corp. | 0.09% | $2.40M |
| Tory Burch Private Place | 0.07% | $1.84M |
| Lumeris Group Holdings Corp. | 0.05% | $1.44M |
| American Express Co | 0.04% | $1.24M |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.03% | $953.52K |
HIAGX overview: performance, fees, allocation and SEC filings