HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1485 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 3.04%, Microsoft at 2.37%, Merck & Co. at 1.23%, Usd at 1.13%, and Huntington Bancshares at 0.93%.

Total Holdings

1485

Top 10 Percentage

13.13%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.11B

Forward PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.04%	325,000,000
2	MSFT	Microsoft Corporation	2.37%	700,920
3	MRK	Merck & Co., Inc.	1.23%	1,057,872
4	n/a	Usd	1.13%	124,503,976
5	HBAN	Huntington Bancshares Incorporated	0.93%	5,800,984
6	FANG	Diamondback Energy, Inc.	0.93%	583,197
7	TEL	TE Connectivity plc	0.93%	506,307
8	JNJ	Johnson & Johnson	0.91%	396,631
9	UL	Unilever PLC	0.88%	1,614,561
10	GLPI	Gaming and Leisure Properties, Inc.	0.79%	1,950,869
11	KDP	Keurig Dr Pepper Inc.	0.78%	2,628,710
12	AVGO	Broadcom Inc.	0.77%	224,332
13	ELV	Elevance Health, Inc.	0.76%	216,238
14	AEP	American Electric Power Company, Inc.	0.74%	594,325
15	CCI	Crown Castle Inc.	0.72%	1,052,285
16	MTB	M&T Bank Corporation	0.70%	322,755
17	CVS	CVS Health Corporation	0.69%	736,096
18	BAC	Bank of America Corporation	0.67%	1,288,751
19	MRSH	Marsh & McLennan Companies, Inc.	0.66%	435,527
20	FERG	Ferguson Enterprises Inc.	0.65%	300,693
21	CSCO	Cisco Systems, Inc.	0.64%	605,784
22	PM	Philip Morris International Inc.	0.64%	393,310
23	WMB	The Williams Companies, Inc.	0.63%	941,958
24	DIS	The Walt Disney Company	0.63%	718,371
25	DKS	DICK'S Sporting Goods, Inc.	0.62%	300,095

Showing 25 of 1485 holdings

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As of Jun 30, 2026