HBLTX Holdings Information

HBLTX is a mutual fund with a total of 1432 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 2.67%, Usd at 1.56%, Merck & Co. at 1.32%, Cisco Systems at 0.92%, and Broadcom at 0.90%.

Total Holdings

1432

Top 10 Percentage

11.57%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.17B

Forward PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	2.67%	289,200,000
2	n/a	Usd	1.56%	175,137,050
3	MRK	Merck & Co., Inc.	1.32%	1,232,881
4	CSCO	Cisco Systems, Inc.	0.92%	1,329,046
5	AVGO	Broadcom Inc.	0.90%	326,714
6	JNJ	Johnson & Johnson	0.90%	413,426
7	UL	Unilever PLC	0.87%	1,712,312
8	TMUS	T-Mobile US, Inc.	0.84%	449,646
9	CCI	Crown Castle Inc.	0.81%	1,127,759
10	GLPI	Gaming and Leisure Properties, Inc.	0.79%	2,013,823
11	FANG	Diamondback Energy, Inc.	0.79%	448,911
12	HON	Honeywell International Inc.	0.75%	375,425
13	KDP	Keurig Dr Pepper Inc.	0.75%	3,203,442
14	ELV	Elevance Health, Inc.	0.74%	285,107
15	HBAN	Huntington Bancshares Incorporated	0.72%	5,193,702
16	MRSH	Marsh & McLennan Companies, Inc.	0.70%	453,967
17	MTB	M&T Bank Corporation	0.67%	366,782
18	ITX	Industria De Diseno Textil SA Share From Split	0.67%	1,297,645
19	AEP	American Electric Power Company, Inc.	0.66%	566,938
20	D	Dominion Energy, Inc.	0.66%	1,200,851
21	BAC	Bank of America Corporation	0.65%	1,493,969
22	SRE	Sempra	0.64%	746,766
23	GILD	Gilead Sciences, Inc.	0.63%	506,548
24	AIG	American International Group, Inc.	0.63%	934,884
25	NTAP	NetApp, Inc.	0.62%	685,305

Showing 25 of 1432 holdings

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As of Mar 31, 2026