HBLTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	1.62%	1,543,508
2	JPM	JPMorgan Chase & Co.	1.58%	1,009,730
3	PFE	Pfizer Inc.	1.28%	6,116,472
4	JNJ	Johnson & Johnson	1.13%	963,292
5	EOG	EOG Resources, Inc.	1.08%	1,000,075
6	COP	Conoco Phillips	1.06%	1,038,841
7	PM	Philip Morris International Inc.	1.01%	1,308,546
8	MET	MetLife, Inc.	0.96%	1,659,158
9	CSCO	Cisco Systems, Inc.	0.95%	2,483,455
10	GD	General Dynamics Corporation	0.90%	385,770
11	UL	Unilever PLC	0.89%	2,111,277
12	RIO	Rio Tinto Group	0.87%	1,583,714
13	EXC	Exelon Corporation	0.80%	2,599,991
14	AZN	AstraZeneca PLC	0.79%	1,275,760
15	SRE	Sempra	0.77%	1,323,184
16	CCI	Crown Castle Inc.	0.77%	1,009,850
17	GLPI	Gaming and Leisure Properties, Inc.	0.76%	2,178,776
18	UPS	United Parcel Service, Inc.	0.75%	628,140
19	NXPI	NXP Semiconductors N.V.	0.75%	359,598
20	UNH	UnitedHealth Group Incorporated	0.72%	183,761
21	AIG	American International Group, Inc.	0.72%	1,174,272
22	KDP	Keurig Dr Pepper Inc.	0.70%	2,549,537
23	GILD	Gilead Sciences, Inc.	0.70%	1,309,928
24	EMR	Emerson Electric Co.	0.69%	786,421
25	MTB	M&T Bank Corporation	0.68%	582,104
26	LHX	L3Harris Technologies, Inc.	0.67%	383,456
27	MS	Morgan Stanley	0.67%	902,546
28	RI.PA	Pernod Ricard SA	0.65%	531,156
29	ARES	Ares Management Corporation	0.65%	602,791
30	KVUE	Kenvue Inc.	0.65%	4,246,025
31	GLW	Corning Incorporated	0.65%	2,393,567
32	RF	Regions Financial Corporation	0.63%	4,029,804
33	RY	Royal Bank of Canada	0.62%	789,455
34	CTRA	Coterra Energy Inc.	0.60%	2,696,344
35	WY	Weyerhaeuser Company	0.58%	2,361,078
36	TEL	TE Connectivity Ltd.	0.56%	484,531
37	ROG.SW	Roche Holding AG	0.55%	283,310
38	JCI	Johnson Controls International plc	0.53%	999,786
39	EQT	EQT Corporation	0.53%	1,612,443
40	PPL	PPL Corporation	0.52%	2,346,033
41	LKQ	LKQ Corporation	0.51%	1,453,226
42	AEP	American Electric Power Company, Inc.	0.51%	722,086
43	PSX	Phillips 66	0.50%	430,992
44	ADM	Archer-Daniels-Midland Company	0.49%	1,018,864
45	D	Dominion Energy, Inc.	0.49%	1,168,188
46	AVGO	Broadcom Inc.	0.47%	44,135
47	SIE.DE	Siemens AG	0.46%	303,150
48	PNC	The PNC Financial Services Group, Inc.	0.46%	366,818
49	DRI	Darden Restaurants, Inc.	0.45%	360,905
50	TSCO	Tractor Supply Company	0.44%	197,551

As of Apr 30, 2024

Showing 50 of 1572

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Asset Allocation

Asset Class	% Weight
Bond	54.06%
Stocks	43.41%
Cash	2.14%
Not Classified	0.39%

Sector Breakdown

Sector	% Weight
Other	62.80%
Financials	7.40%
Health Care	6.04%
Industrials	4.53%
Information Technology	3.95%
Consumer Staples	3.29%
Energy	3.24%
Utilities	3.11%
Consumer Discretionary	2.34%
Real Estate	1.57%
Materials	1.14%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	77.32%
Other	15.38%
Ireland	1.86%
XS	1.43%
Canada	1.32%
Switzerland	1.15%
United Kingdom	0.56%
Germany	0.42%
Netherlands	0.39%
Israel	0.12%
Russian Federation	0.05%