HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1500 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 2.78%, Usd at 1.22%, Merck & Co. at 1.21%, Broadcom at 1.06%, and Diamondback Energy at 0.92%.

Total Holdings

1500

Top 10 Percentage

11.47%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.26B

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	2.78%	304,200,000
2	n/a	Usd	1.22%	138,538,695
3	MRK	Merck & Co., Inc.	1.21%	1,250,609
4	AVGO	Broadcom Inc.	1.06%	286,368
5	FANG	Diamondback Energy, Inc.	0.92%	507,275
6	ELV	Elevance Health, Inc.	0.89%	266,937
7	UL	Unilever PLC	0.87%	1,670,550
8	CCI	Crown Castle Inc.	0.86%	1,100,253
9	GLPI	Gaming and Leisure Properties, Inc.	0.84%	1,964,707
10	JNJ	Johnson & Johnson	0.82%	401,332
11	KDP	Keurig Dr Pepper Inc.	0.81%	3,130,438
12	CSCO	Cisco Systems, Inc.	0.81%	1,001,804
13	HBAN	Huntington Bancshares Incorporated	0.75%	5,041,788
14	NXPI	NXP Semiconductors N.V.	0.72%	278,267
15	ARES	Ares Management Corporation	0.71%	683,341
16	TMUS	T-Mobile US, Inc.	0.69%	400,640
17	MTB	M&T Bank Corporation	0.69%	356,054
18	BAC	Bank of America Corporation	0.69%	1,450,271
19	TEL	TE Connectivity plc	0.68%	365,382
20	NTAP	NetApp, Inc.	0.68%	690,269
21	ITX	Industria De Diseno Textil SA Share From Split	0.67%	1,274,421
22	D	Dominion Energy, Inc.	0.67%	1,173,485
23	AEP	American Electric Power Company, Inc.	0.67%	550,356
24	MSFT	Microsoft Corporation	0.65%	181,289
25	MRSH	Marsh & McLennan Companies, Inc.	0.65%	440,690

Showing 25 of 1500 holdings

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As of Apr 30, 2026