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

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.67%911,719
2MSFTMicrosoft Corporation5.52%476,837
3NVDANVIDIA Corporation4.63%1,451,259
4AVGOBroadcom Inc.3.34%593,220
5AMZNAmazon.com, Inc.3.34%618,262
6GOOGLAlphabet Inc.3.15%678,048
7METAMeta Platforms, Inc.2.06%128,463
8n/aFuture on E-mini S&P 500 Futures1.88%11,500
9n/aUsd1.74%59,377,286
10ACNAccenture plc1.65%188,178
11LLYEli Lilly and Company1.55%58,760
12UNHUnitedHealth Group Incorporated1.31%108,644
13BRK.BBerkshire Hathaway Inc.1.29%82,628
14VVisa Inc.1.27%125,144
15CBChubb Limited1.22%145,157
16TJXThe TJX Companies, Inc.1.20%319,237
17INTUIntuit Inc.1.16%63,270
18MCDMcDonald's Corporation1.06%112,960
19MAMastercard Incorporated1.04%65,107
20AMTAmerican Tower Corporation1.03%156,728
21TXNTexas Instruments Incorporated1.02%218,342
22LINLinde plc1.02%76,989
23MMCMarsh & McLennan Companies, Inc.1.00%151,045
24KOThe Coca-Cola Company0.99%465,757
25HONHoneywell International Inc.0.94%153,133
26SPGIS&P Global Inc.0.92%62,845
27DHRDanaher Corporation0.89%153,395
28NFLXNetflix, Inc.0.89%26,794
29PGThe Procter & Gamble Company0.89%186,062
30WFCWells Fargo & Company0.85%411,409
31SYKStryker Corporation0.82%74,643
32TMUST-Mobile US, Inc.0.81%111,505
33AXPAmerican Express Company0.80%102,500
34DKSDICK'S Sporting Goods, Inc.0.72%130,256
35RJFRaymond James Financial, Inc.0.71%177,657
36GOOGAlphabet Inc.0.70%149,434
37CMECME Group Inc.0.70%86,032
38EQIXEquinix, Inc.0.67%26,768
39LYVLive Nation Entertainment, Inc.0.67%171,975
40NOCNorthrop Grumman Corporation0.65%45,467
41UBERUber Technologies, Inc.0.64%268,765
42LON: ULVRUnilever PLC0.61%326,468
43BME: IBEIberdrola, S.A.0.59%1,118,040
44FCXFreeport-McMoRan Inc.0.58%545,586
45MTBM&T Bank Corporation0.57%113,987
46DISThe Walt Disney Company0.56%210,342
47PLDPrologis, Inc.0.56%185,614
48COPConocoPhillips0.55%211,162
49TSNTyson Foods, Inc.0.54%301,060
50DOVDover Corporation0.53%105,991
51KRThe Kroger Co.0.53%250,244
52SNYSanofi0.53%328,028
53SLBSchlumberger Limited0.51%522,617
54EMREmerson Electric Co.0.50%163,904
55AZNAstraZeneca PLC0.50%238,189
56CAHCardinal Health, Inc.0.50%120,964
57MSMorgan Stanley0.50%147,731
58XOMExxon Mobil Corporation0.50%160,405
59ESEversource Energy0.49%283,488
60DGXQuest Diagnostics Incorporated0.49%93,796
61CRMSalesforce, Inc.0.48%61,365
62BMYBristol-Myers Squibb Company0.48%327,368
63ABNBAirbnb, Inc.0.48%134,497
64NXPINXP Semiconductors N.V.0.48%88,679
65EXCExelon Corporation0.47%340,382
66KDPKeurig Dr Pepper Inc.0.46%450,671
67RSReliance, Inc.0.45%53,495
68NKENIKE, Inc.0.45%271,254
69SPOTSpotify Technology S.A.0.44%24,714
70VLOValero Energy Corporation0.44%129,120
71CACICACI International Inc0.44%32,685
72FLUTFlutter Entertainment plc0.42%59,164
73AVBAvalonBay Communities, Inc.0.42%67,648
74EGEverest Group, Ltd.0.41%39,522
75n/aFixed Inc Clearing Corp.Repo0.41%13,870,584
76SRESempra0.40%185,994
77TAT&T Inc.0.40%497,009
78STZConstellation Brands, Inc.0.40%72,466
79AAgilent Technologies, Inc.0.40%125,582
80UDRUDR, Inc.0.39%317,512
81WTWWillis Towers Watson Public Limited Company0.39%43,020
82KKRKKR & Co. Inc.0.39%115,145
83TRUTransUnion0.38%158,087
84FWONKFormula One Group0.38%146,493
85KVUEKenvue Inc.0.37%538,830
86ANETArista Networks Inc0.36%150,855
87ADBEAdobe Inc.0.36%32,605
88NOWServiceNow, Inc.0.36%12,733
89TSX: CNQCanadian Natural Resources Limited0.35%419,545
90ADMArcher-Daniels-Midland Company0.35%250,504
91SBUXStarbucks Corporation0.35%149,343
92CRHCRH plc0.34%122,423
93GDGeneral Dynamics Corporation0.34%42,600
94TWTradeweb Markets Inc.0.34%83,808
95BBarrick Mining Corporation0.34%608,617
96BSXBoston Scientific Corporation0.34%112,544
97PPGPPG Industries, Inc.0.34%106,351
98BAHBooz Allen Hamilton Holding Corporation0.34%95,704
99HKG: 0669Techtronic Industries Company Limited0.34%1,139,000
100METMetLife, Inc.0.33%150,690
101ICLRICON Public Limited Company0.33%74,445
102GNTXGentex Corporation0.33%517,499
103BLDRBuilders FirstSource, Inc.0.33%93,996
104WHWyndham Hotels & Resorts, Inc.0.31%125,302
105UNPUnion Pacific Corporation0.30%48,200
106DKNGDraftKings Inc.0.30%311,635
107NTRANatera, Inc.0.30%67,908
108NBIXNeurocrine Biosciences, Inc.0.30%94,196
109ASMLASML Holding N.V.0.30%15,173
110ALLYAlly Financial Inc.0.30%309,656
111CRLCharles River Laboratories International, Inc.0.29%82,642
112TPGTPG Inc.0.28%207,783
113RIORio Tinto Group0.26%151,170
114KNXKnight-Swift Transportation Holdings Inc.0.26%228,994
115GEVGE Vernova Inc.0.26%23,634
116SWKSSkyworks Solutions, Inc.0.26%135,737
117GDDYGoDaddy Inc.0.25%46,018
118CTRACoterra Energy Inc.0.25%352,296
119HDThe Home Depot, Inc.0.25%23,751
120ROKRockwell Automation, Inc.0.25%33,944
121MUMicron Technology, Inc.0.24%106,730
122FSLRFirst Solar, Inc.0.24%64,570
123VRTXVertex Pharmaceuticals Incorporated0.23%15,686
124TSLATesla, Inc.0.23%28,291
125DDominion Energy, Inc.0.22%141,372
126n/aMammoth Brands0.22%350,600
127GLGlobe Life Inc.0.22%61,052
128CNCCentene Corporation0.22%125,313
129QCOMQUALCOMM Incorporated0.21%49,037
130TRGPTarga Resources Corp.0.21%41,663
131FLEXFlex Ltd.0.21%207,032
132CASYCasey's General Stores, Inc.0.20%15,126
133VOYAVoya Financial, Inc.0.20%118,045
134ZZillow Group, Inc.0.20%101,682
135EXASExact Sciences Corporation0.20%148,386
136BRBRBellRing Brands, Inc.0.19%86,220
137FMCFMC Corporation0.19%157,207
138ONONOn Holding AG0.19%135,238
139IBKRInteractive Brokers Group, Inc.0.18%36,547
140DOCUDocuSign, Inc.0.18%74,956
141GILDGilead Sciences, Inc.0.18%56,900
142HALHalliburton Company0.17%298,501
143MRVLMarvell Technology, Inc.0.17%97,990
144ARMArm Holdings plc0.17%50,116
145ISRGIntuitive Surgical, Inc.0.16%10,638
146n/aTory Burch Private Place Private Placement0.16%115,140
147HUMHumana Inc.0.15%18,991
148LVSLas Vegas Sands Corp.0.14%129,280
149KMXCarMax, Inc.0.14%71,341
150MARMarriott International, Inc.0.12%17,900
151EPA: AIRAirbus SE0.12%23,161
152APPAppLovin Corporation0.10%13,094
153n/aEur0.03%1,049,492
154n/aMagic Leap Cl A Common Tc3de1lj10.00%58
155n/aCad0.00%15
156n/aKrw0.00%3
As of Apr 30, 2025
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