HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1421 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 2.57%, Usd at 1.97%, Merck & Co. at 1.14%, Johnson & Johnson at 0.92%, and Unilever at 0.91%.

Total Holdings

1421

Top 10 Percentage

11.73%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.17B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	2.57%	291,400,000
2	n/a	Usd	1.97%	233,633,592
3	MRK	Merck & Co., Inc.	1.14%	1,094,982
4	JNJ	Johnson & Johnson	0.92%	441,766
5	UL	Unilever PLC	0.91%	1,466,733
6	CSCO	Cisco Systems, Inc.	0.90%	1,338,064
7	TMUS	T-Mobile US, Inc.	0.88%	481,900
8	BAC	Bank of America Corporation	0.84%	1,996,646
9	HON	Honeywell International Inc.	0.81%	396,912
10	KDP	Keurig Dr Pepper Inc.	0.78%	3,075,225
11	GLPI	Gaming and Leisure Properties, Inc.	0.78%	1,891,815
12	CCI	Crown Castle Inc.	0.78%	1,031,429
13	ELV	Elevance Health, Inc.	0.74%	276,010
14	MRSH	Marsh & McLennan Companies, Inc.	0.72%	454,511
15	COP	ConocoPhillips	0.71%	741,068
16	HBAN	Huntington Bancshares Incorporated	0.69%	4,890,189
17	MTB	M&T Bank Corporation	0.67%	368,819
18	NXPI	NXP Semiconductors N.V.	0.67%	348,292
19	AEP	American Electric Power Company, Inc.	0.65%	578,185
20	D	Dominion Energy, Inc.	0.65%	1,224,673
21	TEL	TE Connectivity plc	0.65%	335,386
22	PM	Philip Morris International Inc.	0.65%	410,434
23	GILD	Gilead Sciences, Inc.	0.64%	510,006
24	EQT	EQT Corporation	0.63%	1,225,608
25	PGR	The Progressive Corporation	0.63%	350,141

Showing 25 of 1421 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026