HAFAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HWDFX	The Hartford World Bond Fund Class F	9.27%	556,311
2	n/a	10 Year Treasury Note Future Dec 24	7.98%	4,300,000
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	6.92%	4,250,000
4	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.98%	3,000,000
5	T 3.75 08.31.31	United States Treasury Notes 3.75%	4.49%	2,750,000
6	n/a	Usd	3.97%	2,447,250
7	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.73%	1,550,000
8	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.58%	1,525,000
9	AAPL	Apple Inc.	1.22%	3,217
10	MSFT	Microsoft Corporation	1.11%	1,587
11	n/a	Fixed Inc Clearing Corp.Repo	1.07%	660,909
12	XOM	Exxon Mobil Corporation	0.94%	4,920
13	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.91%	550,000
14	V	Visa Inc.	0.87%	1,951
15	SYK	Stryker Corporation	0.84%	1,429
16	ZTS	Zoetis Inc.	0.81%	2,559
17	AMS: HEIA	Heineken N.V.	0.79%	5,506
18	MCD	McDonald's Corporation	0.79%	1,591
19	LON: EXPN	Experian plc	0.78%	9,156
20	TXN	Texas Instruments Incorporated	0.78%	2,326
21	LIN	Linde plc	0.78%	1,006
22	UNH	UnitedHealth Group Incorporated	0.76%	796
23	TSX: CNR	Canadian National Railway Company	0.74%	3,899
24	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.73%	490,000
25	DHR	Danaher Corporation	0.73%	1,612
26	LON: SHEL	Shell plc	0.72%	13,738
27	ACN	Accenture plc	0.70%	1,215
28	LON: DGE	Diageo plc	0.68%	11,970
29	HEL: KNEBV	KONE Oyj	0.67%	6,925
30	PG	The Procter & Gamble Company	0.67%	2,366
31	ETR: MRK	Merck KGaA	0.66%	2,319
32	TJX	The TJX Companies, Inc.	0.63%	3,282
33	TYO: 6861	Keyence Corporation	0.61%	781
34	EPA: CAP	Capgemini SE	0.60%	1,718
35	SWX: NESN	Nestlé S.A.	0.58%	3,568
36	NOC	Northrop Grumman Corporation	0.57%	668
37	TYO: 7741	HOYA Corporation	0.57%	2,532
38	ABT	Abbott Laboratories	0.55%	2,960
39	NKE	NIKE, Inc.	0.53%	3,718
40	MMC	Marsh & McLennan Companies, Inc.	0.52%	1,438
41	EPA: TTE	TotalEnergies SE	0.51%	4,865
42	LON: BA	BAE Systems plc	0.51%	18,816
43	ADP	Automatic Data Processing, Inc.	0.51%	1,128
44	HKG: 1299	AIA Group Limited	0.50%	35,244
45	LON: RKT	Reckitt Benckiser Group plc	0.50%	5,014
46	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.48%	6,103
47	SPGI	S&P Global Inc.	0.47%	557
48	CB	Chubb Limited	0.45%	964
49	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.45%	250,000
50	PEP	PepsiCo, Inc.	0.43%	1,574

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	53.64%
Stocks	39.38%
Cash	6.97%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	66.12%
Materials	5.40%
Consumer Staples	4.47%
Energy	4.40%
Health Care	3.90%
Industrials	3.67%
Real Estate	3.14%
Information Technology	2.85%
Financials	2.69%
Consumer Discretionary	2.18%
Utilities	0.67%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	63.83%
Other	18.40%
United Kingdom	3.41%
Canada	2.65%
Switzerland	2.18%
France	2.16%
South Africa	1.33%
Ireland	1.25%
Netherlands	0.78%
Japan	0.77%
Hong Kong	0.56%
Australia	0.49%
Norway	0.46%
Luxembourg	0.33%
Brazil	0.31%
Finland	0.28%
Sweden	0.25%
Korea	0.21%
Singapore	0.10%
Spain	0.07%
Bermuda	0.05%
Thailand	0.03%
United Arab Emirates	0.03%
Italy	0.02%
India	0.02%
Germany	0.02%
China	0.01%