Hartford Capital Appreciation HLS Fund Class IC (HCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.20
-0.02 (-0.04%)
May 30, 2025, 4:00 PM EDT
HCPCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.67% |
2 | MSFT | Microsoft Corporation | 5.52% |
3 | NVDA | NVIDIA Corporation | 4.63% |
4 | AVGO | Broadcom Inc. | 3.34% |
5 | AMZN | Amazon.com, Inc. | 3.34% |
6 | GOOGL | Alphabet Inc. | 3.15% |
7 | META | Meta Platforms, Inc. | 2.06% |
8 | n/a | Future on E-mini S&P 500 Futures | 1.88% |
9 | n/a | Usd | 1.74% |
10 | ACN | Accenture plc | 1.65% |
11 | LLY | Eli Lilly and Company | 1.55% |
12 | UNH | UnitedHealth Group Incorporated | 1.31% |
13 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
14 | V | Visa Inc. | 1.27% |
15 | CB | Chubb Limited | 1.22% |
16 | TJX | The TJX Companies, Inc. | 1.20% |
17 | INTU | Intuit Inc. | 1.16% |
18 | MCD | McDonald's Corporation | 1.06% |
19 | MA | Mastercard Incorporated | 1.04% |
20 | AMT | American Tower Corporation | 1.03% |
21 | TXN | Texas Instruments Incorporated | 1.02% |
22 | LIN | Linde plc | 1.02% |
23 | MMC | Marsh & McLennan Companies, Inc. | 1.00% |
24 | KO | The Coca-Cola Company | 0.99% |
25 | HON | Honeywell International Inc. | 0.94% |
26 | SPGI | S&P Global Inc. | 0.92% |
27 | DHR | Danaher Corporation | 0.89% |
28 | NFLX | Netflix, Inc. | 0.89% |
29 | PG | The Procter & Gamble Company | 0.89% |
30 | WFC | Wells Fargo & Company | 0.85% |
31 | SYK | Stryker Corporation | 0.82% |
32 | TMUS | T-Mobile US, Inc. | 0.81% |
33 | AXP | American Express Company | 0.80% |
34 | DKS | DICK'S Sporting Goods, Inc. | 0.72% |
35 | RJF | Raymond James Financial, Inc. | 0.71% |
36 | GOOG | Alphabet Inc. | 0.70% |
37 | CME | CME Group Inc. | 0.70% |
38 | EQIX | Equinix, Inc. | 0.67% |
39 | LYV | Live Nation Entertainment, Inc. | 0.67% |
40 | NOC | Northrop Grumman Corporation | 0.65% |
41 | UBER | Uber Technologies, Inc. | 0.64% |
42 | LON: ULVR | Unilever PLC | 0.61% |
43 | BME: IBE | Iberdrola, S.A. | 0.59% |
44 | FCX | Freeport-McMoRan Inc. | 0.58% |
45 | MTB | M&T Bank Corporation | 0.57% |
46 | DIS | The Walt Disney Company | 0.56% |
47 | PLD | Prologis, Inc. | 0.56% |
48 | COP | ConocoPhillips | 0.55% |
49 | TSN | Tyson Foods, Inc. | 0.54% |
50 | DOV | Dover Corporation | 0.53% |
51 | KR | The Kroger Co. | 0.53% |
52 | SNY | Sanofi | 0.53% |
53 | SLB | Schlumberger Limited | 0.51% |
54 | EMR | Emerson Electric Co. | 0.50% |
55 | AZN | AstraZeneca PLC | 0.50% |
56 | CAH | Cardinal Health, Inc. | 0.50% |
57 | MS | Morgan Stanley | 0.50% |
58 | XOM | Exxon Mobil Corporation | 0.50% |
59 | ES | Eversource Energy | 0.49% |
60 | DGX | Quest Diagnostics Incorporated | 0.49% |
61 | CRM | Salesforce, Inc. | 0.48% |
62 | BMY | Bristol-Myers Squibb Company | 0.48% |
63 | ABNB | Airbnb, Inc. | 0.48% |
64 | NXPI | NXP Semiconductors N.V. | 0.48% |
65 | EXC | Exelon Corporation | 0.47% |
66 | KDP | Keurig Dr Pepper Inc. | 0.46% |
67 | RS | Reliance, Inc. | 0.45% |
68 | NKE | NIKE, Inc. | 0.45% |
69 | SPOT | Spotify Technology S.A. | 0.44% |
70 | VLO | Valero Energy Corporation | 0.44% |
71 | CACI | CACI International Inc | 0.44% |
72 | FLUT | Flutter Entertainment plc | 0.42% |
73 | AVB | AvalonBay Communities, Inc. | 0.42% |
74 | EG | Everest Group, Ltd. | 0.41% |
75 | n/a | Fixed Inc Clearing Corp.Repo | 0.41% |
76 | SRE | Sempra | 0.40% |
77 | T | AT&T Inc. | 0.40% |
78 | STZ | Constellation Brands, Inc. | 0.40% |
79 | A | Agilent Technologies, Inc. | 0.40% |
80 | UDR | UDR, Inc. | 0.39% |
81 | WTW | Willis Towers Watson Public Limited Company | 0.39% |
82 | KKR | KKR & Co. Inc. | 0.39% |
83 | TRU | TransUnion | 0.38% |
84 | FWONK | Formula One Group | 0.38% |
85 | KVUE | Kenvue Inc. | 0.37% |
86 | ANET | Arista Networks Inc | 0.36% |
87 | ADBE | Adobe Inc. | 0.36% |
88 | NOW | ServiceNow, Inc. | 0.36% |
89 | TSX: CNQ | Canadian Natural Resources Limited | 0.35% |
90 | ADM | Archer-Daniels-Midland Company | 0.35% |
91 | SBUX | Starbucks Corporation | 0.35% |
92 | CRH | CRH plc | 0.34% |
93 | GD | General Dynamics Corporation | 0.34% |
94 | TW | Tradeweb Markets Inc. | 0.34% |
95 | B | Barrick Mining Corporation | 0.34% |
96 | BSX | Boston Scientific Corporation | 0.34% |
97 | PPG | PPG Industries, Inc. | 0.34% |
98 | BAH | Booz Allen Hamilton Holding Corporation | 0.34% |
99 | HKG: 0669 | Techtronic Industries Company Limited | 0.34% |
100 | MET | MetLife, Inc. | 0.33% |
101 | ICLR | ICON Public Limited Company | 0.33% |
102 | GNTX | Gentex Corporation | 0.33% |
103 | BLDR | Builders FirstSource, Inc. | 0.33% |
104 | WH | Wyndham Hotels & Resorts, Inc. | 0.31% |
105 | UNP | Union Pacific Corporation | 0.30% |
106 | DKNG | DraftKings Inc. | 0.30% |
107 | NTRA | Natera, Inc. | 0.30% |
108 | NBIX | Neurocrine Biosciences, Inc. | 0.30% |
109 | ASML | ASML Holding N.V. | 0.30% |
110 | ALLY | Ally Financial Inc. | 0.30% |
111 | CRL | Charles River Laboratories International, Inc. | 0.29% |
112 | TPG | TPG Inc. | 0.28% |
113 | RIO | Rio Tinto Group | 0.26% |
114 | KNX | Knight-Swift Transportation Holdings Inc. | 0.26% |
115 | GEV | GE Vernova Inc. | 0.26% |
116 | SWKS | Skyworks Solutions, Inc. | 0.26% |
117 | GDDY | GoDaddy Inc. | 0.25% |
118 | CTRA | Coterra Energy Inc. | 0.25% |
119 | HD | The Home Depot, Inc. | 0.25% |
120 | ROK | Rockwell Automation, Inc. | 0.25% |
121 | MU | Micron Technology, Inc. | 0.24% |
122 | FSLR | First Solar, Inc. | 0.24% |
123 | VRTX | Vertex Pharmaceuticals Incorporated | 0.23% |
124 | TSLA | Tesla, Inc. | 0.23% |
125 | D | Dominion Energy, Inc. | 0.22% |
126 | n/a | Mammoth Brands | 0.22% |
127 | GL | Globe Life Inc. | 0.22% |
128 | CNC | Centene Corporation | 0.22% |
129 | QCOM | QUALCOMM Incorporated | 0.21% |
130 | TRGP | Targa Resources Corp. | 0.21% |
131 | FLEX | Flex Ltd. | 0.21% |
132 | CASY | Casey's General Stores, Inc. | 0.20% |
133 | VOYA | Voya Financial, Inc. | 0.20% |
134 | Z | Zillow Group, Inc. | 0.20% |
135 | EXAS | Exact Sciences Corporation | 0.20% |
136 | BRBR | BellRing Brands, Inc. | 0.19% |
137 | FMC | FMC Corporation | 0.19% |
138 | ONON | On Holding AG | 0.19% |
139 | IBKR | Interactive Brokers Group, Inc. | 0.18% |
140 | DOCU | DocuSign, Inc. | 0.18% |
141 | GILD | Gilead Sciences, Inc. | 0.18% |
142 | HAL | Halliburton Company | 0.17% |
143 | MRVL | Marvell Technology, Inc. | 0.17% |
144 | ARM | Arm Holdings plc | 0.17% |
145 | ISRG | Intuitive Surgical, Inc. | 0.16% |
146 | n/a | Tory Burch Private Place Private Placement | 0.16% |
147 | HUM | Humana Inc. | 0.15% |
148 | LVS | Las Vegas Sands Corp. | 0.14% |
149 | KMX | CarMax, Inc. | 0.14% |
150 | MAR | Marriott International, Inc. | 0.12% |
151 | EPA: AIR | Airbus SE | 0.12% |
152 | APP | AppLovin Corporation | 0.10% |
153 | n/a | Eur | 0.03% |
154 | n/a | Magic Leap Cl A Common Tc3de1lj1 | 0.00% |
155 | n/a | Cad | 0.00% |
156 | n/a | Krw | 0.00% |
As of Apr 30, 2025