Hartford Balanced HLS Fund Class IA (HADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
-0.01 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
HADAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.48% |
| 2 | GOOG | Alphabet Inc. | 3.49% |
| 3 | NVDA | NVIDIA Corporation | 3.12% |
| 4 | AVGO | Broadcom Inc. | 2.50% |
| 5 | JPM | JPMorgan Chase & Co. | 1.70% |
| 6 | LLY | Eli Lilly and Company | 1.48% |
| 7 | n/a | Usd | 1.36% |
| 8 | CSCO | Cisco Systems, Inc. | 1.29% |
| 9 | CRM | Salesforce, Inc. | 1.28% |
| 10 | GILD | Gilead Sciences, Inc. | 1.21% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 12 | MET | MetLife, Inc. | 1.06% |
| 13 | ACN | Accenture plc | 1.05% |
| 14 | ADBE | Adobe Inc. | 1.01% |
| 15 | SNPS | Synopsys, Inc. | 1.00% |
| 16 | UBER | Uber Technologies, Inc. | 0.98% |
| 17 | LPLA | LPL Financial Holdings Inc. | 0.96% |
| 18 | ELV | Elevance Health, Inc. | 0.96% |
| 19 | KKR | KKR & Co. Inc. | 0.96% |
| 20 | JCI | Johnson Controls International plc | 0.93% |
| 21 | EMR | Emerson Electric Co. | 0.91% |
| 22 | TRGP | Targa Resources Corp. | 0.91% |
| 23 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.88% |
| 24 | DOX | Amdocs Limited | 0.87% |
| 25 | LHX | L3Harris Technologies, Inc. | 0.85% |
As of May 31, 2025