The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.01 (-0.07%)
Oct 30, 2024, 8:00 PM EDT

HBLVX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aUsd1.64%208,627,842
2JPMJPMorgan Chase & Co.1.59%899,926
3UNHUnitedHealth Group Incorporated1.41%303,270
4PFEPfizer Inc.1.37%5,996,416
5COPConocoPhillips1.35%1,505,874
6JNJJohnson & Johnson1.27%971,890
7n/a2 Year Treasury Note Future Dec 241.16%142,000,000
8CSCOCisco Systems, Inc.0.97%2,434,709
9MRKMerck & Co., Inc.0.89%954,126
10GILDGilead Sciences, Inc.0.87%1,410,683
11GLPIGaming and Leisure Properties, Inc.0.87%2,136,010
12SRESempra0.84%1,297,212
13CCICrown Castle Inc.0.84%951,629
14METMetLife, Inc.0.78%1,288,607
15GDGeneral Dynamics Corporation0.78%332,918
16EXCExelon Corporation0.76%2,548,957
17PMPhilip Morris International Inc.0.76%780,932
18EQTEQT Corporation0.74%2,808,630
19PPLPPL Corporation0.72%2,891,608
20ULUnilever PLC0.72%1,419,055
21MSMorgan Stanley0.72%884,831
22KDPKeurig Dr Pepper Inc.0.72%2,499,493
23LHXL3Harris Technologies, Inc.0.70%375,929
24AIGAmerican International Group, Inc.0.70%1,151,223
25SWX: ROGRoche Holding AG0.69%259,040
26KVUEKenvue Inc.0.66%3,848,691
27NXPINXP Semiconductors N.V.0.65%324,590
28RIORio Tinto Group0.65%1,314,213
29CTRACoterra Energy Inc.0.65%3,398,278
30ADMArcher-Daniels-Midland Company0.63%1,321,710
31ARESAres Management Corporation0.62%537,681
32n/aUs Ultra Bond Cbt Dec24 Xcbt 202412190.62%59,400,000
33EPA: RIPernod Ricard SA0.59%524,310
34WYWeyerhaeuser Company0.58%2,423,807
35PCARPACCAR Inc0.58%764,962
36n/a10 Year Treasury Note Future Dec 240.58%64,600,000
37TELTE Connectivity plc0.57%475,020
38BACBank of America Corporation0.57%1,770,585
39AZNAstraZeneca PLC0.56%816,956
40GLWCorning Incorporated0.56%1,707,951
41EMREmerson Electric Co.0.54%652,721
42UPSUnited Parcel Service, Inc.0.52%515,421
43MTBM&T Bank Corporation0.51%377,441
44JCIJohnson Controls International plc0.51%890,554
45RFRegions Financial Corporation0.49%2,664,020
46TMUST-Mobile US, Inc.0.49%313,060
47AEPAmerican Electric Power Company, Inc.0.49%618,971
48DDominion Energy, Inc.0.48%1,090,723
49LKQLKQ Corporation0.47%1,424,701
50TSX: ABXBarrick Gold Corporation0.46%2,921,185
As of Aug 31, 2024
Showing 50 of 1467
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