HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1570 individual holdings.

Total Holdings

1570

Top 10 Percentage

9.38%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.26B

Forward PE Ratio

17.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	1.21%	1,250,609
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.10%	123,873,737
3	AVGO	Broadcom Inc.	1.06%	286,368
4	FANG	Diamondback Energy, Inc.	0.92%	507,275
5	ELV	Elevance Health, Inc.	0.89%	266,937
6	UL	Unilever PLC	0.87%	1,670,550
7	CCI	Crown Castle Inc.	0.86%	1,100,253
8	GLPI	Gaming and Leisure Properties, Inc.	0.84%	1,964,707
9	JNJ	Johnson & Johnson	0.82%	401,332
10	KDP	Keurig Dr Pepper Inc.	0.81%	3,130,438
11	CSCO	Cisco Systems, Inc.	0.81%	1,001,804
12	HBAN	Huntington Bancshares Incorporated	0.75%	5,041,788
13	NXPI	NXP Semiconductors N.V.	0.72%	278,267
14	ARES	Ares Management Corporation	0.71%	683,341
15	TMUS	T-Mobile US, Inc.	0.69%	400,640
16	MTB	M&T Bank Corporation	0.69%	356,054
17	BAC	Bank of America Corporation	0.69%	1,450,271
18	TEL	TE Connectivity plc	0.68%	365,382
19	NTAP	NetApp, Inc.	0.68%	690,269
20	BME: ITX	Industria de Diseño Textil, S.A.	0.67%	1,274,421
21	D	Dominion Energy, Inc.	0.67%	1,173,485
22	AEP	American Electric Power Company, Inc.	0.67%	550,356
23	MRSH	Marsh & McLennan Companies, Inc.	0.65%	440,690
24	MSFT	Microsoft Corporation	0.65%	178,859
25	FERG	Ferguson Enterprises Inc.	0.64%	268,593

Showing 25 of 1570 holdings

Subscribe to see the full list

As of Apr 30, 2026