Hartford Disciplined Equity HLS Fund Class IB (HBGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
-0.15 (-0.64%)
Jul 7, 2025, 4:00 PM EDT

HBGIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.65%472,914
2AAPLApple Inc.6.70%948,489
3NVDANVIDIA Corporation6.65%1,398,919
4AMZNAmazon.com, Inc.4.97%689,422
5GOOGLAlphabet Inc.4.17%689,929
6AVGOBroadcom Inc.3.20%376,571
7MAMastercard Incorporated2.69%130,840
8METAMeta Platforms, Inc.2.69%118,074
9JPMJPMorgan Chase & Co.2.49%267,992
10LLYEli Lilly and Company2.04%78,640
11WMTWalmart Inc.1.92%552,258
12NFLXNetflix, Inc.1.78%41,971
13ABTAbbott Laboratories1.60%340,412
14WFCWells Fargo & Company1.58%601,527
15PGThe Procter & Gamble Company1.43%238,780
16XOMExxon Mobil Corporation1.42%395,473
17BACBank of America Corporation1.40%903,717
18PMPhilip Morris International Inc.1.36%214,331
19BSXBoston Scientific Corporation1.35%365,117
20RTXRTX Corporation1.34%279,120
21PGRThe Progressive Corporation1.26%126,193
22LINLinde plc1.25%75,831
23GEGeneral Electric Company1.23%141,883
24ATOAtmos Energy Corporation1.21%221,826
25ROPRoper Technologies, Inc.1.16%57,955
As of May 31, 2025
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