HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1473 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 2.19%, Merck & Co. at 1.14%, Usd at 1.09%, Bank of America at 1.04%, and Johnson & Johnson at 0.89%.

Total Holdings

1473

Top 10 Percentage

10.47%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.75B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	2.19%	244,000,000
2	MRK	Merck & Co., Inc.	1.14%	1,206,523
3	n/a	Usd	1.09%	127,041,284
4	BAC	Bank of America Corporation	1.04%	2,265,728
5	JNJ	Johnson & Johnson	0.89%	457,901
6	UL	Unilever PLC	0.87%	1,473,907
7	TMUS	T-Mobile US, Inc.	0.86%	509,555
8	MS	Morgan Stanley	0.81%	516,274
9	ELV	Elevance Health, Inc.	0.79%	265,956
10	HON	Honeywell International Inc.	0.78%	399,880
11	CSCO	Cisco Systems, Inc.	0.75%	1,121,491
12	HBAN	Huntington Bancshares Incorporated	0.75%	5,013,206
13	MTB	M&T Bank Corporation	0.75%	392,514
14	KDP	Keurig Dr Pepper Inc.	0.73%	3,098,222
15	D	Dominion Energy, Inc.	0.68%	1,320,666
16	MRSH	Marsh & McLennan Companies, Inc.	0.68%	420,832
17	GILD	Gilead Sciences, Inc.	0.68%	555,933
18	FERG	Ferguson Enterprises Inc.	0.68%	311,080
19	GLPI	Gaming and Leisure Properties, Inc.	0.67%	1,747,000
20	EQT	EQT Corporation	0.67%	1,351,232
21	COP	ConocoPhillips	0.67%	746,610
22	NXPI	NXP Semiconductors N.V.	0.65%	333,463
23	AEP	American Electric Power Company, Inc.	0.64%	623,776
24	PM	Philip Morris International Inc.	0.64%	413,503
25	CCI	Crown Castle Inc.	0.64%	854,180

Showing 25 of 1473 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026