HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1469 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 2.95%, Microsoft at 2.61%, Usd at 1.52%, Diamondback Energy at 1.01%, and Merck & Co. at 0.96%.

Total Holdings

1469

Top 10 Percentage

13.32%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.05B

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	2.95%	318,600,000
2	MSFT	Microsoft Corporation	2.61%	623,167
3	n/a	Usd	1.52%	168,785,084
4	FANG	Diamondback Energy, Inc.	1.01%	550,266
5	MRK	Merck & Co., Inc.	0.96%	814,148
6	TEL	TE Connectivity plc	0.95%	509,878
7	UL	Unilever PLC	0.90%	1,572,287
8	HBAN	Huntington Bancshares Incorporated	0.87%	5,649,097
9	CCI	Crown Castle Inc.	0.79%	1,145,856
10	AVGO	Broadcom Inc.	0.78%	222,738
11	GLPI	Gaming and Leisure Properties, Inc.	0.77%	1,899,790
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.73%	106,045,000
13	KDP	Keurig Dr Pepper Inc.	0.72%	2,559,884
14	ELV	Elevance Health, Inc.	0.72%	211,683
15	CME	CME Group Inc.	0.71%	294,900
16	MTB	M&T Bank Corporation	0.70%	314,304
17	NTAP	NetApp, Inc.	0.68%	424,528
18	CVS	CVS Health Corporation	0.68%	721,952
19	BAC	Bank of America Corporation	0.67%	1,202,017
20	WMB	The Williams Companies, Inc.	0.67%	1,039,942
21	AEP	American Electric Power Company, Inc.	0.67%	578,764
22	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.65%	67,800,000
23	ICE	Intercontinental Exchange, Inc.	0.64%	465,920
24	MRSH	Marsh & McLennan Companies, Inc.	0.64%	371,575
25	RJF	Raymond James Financial, Inc.	0.63%	400,042

Showing 25 of 1469 holdings

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As of Jul 31, 2026