Hartford Dividend and Growth HLS IB (HDGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.04 (0.18%)
Aug 26, 2026, 4:00 PM EST
HDGBX Holdings Information
HDGBX is a mutual fund with a total of 73 individual holdings. The top holdings are Amazon.com stock at 6.73%, Microsoft at 6.32%, Apple at 4.14%, Bank of America at 2.49%, and Cisco Systems at 2.35%.
Total Holdings
73
Top 10 Percentage
32.99%
Asset Class
Equity
Fund Category
Large Value
Assets
3.54B
Forward PE Ratio
18.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.73% |
| 2 | MSFT | Microsoft Corporation | 6.32% |
| 3 | AAPL | Apple Inc. | 4.14% |
| 4 | BAC | Bank of America Corporation | 2.49% |
| 5 | CSCO | Cisco Systems, Inc. | 2.35% |
| 6 | MRK | Merck & Co., Inc. | 2.34% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.32% |
| 8 | PM | Philip Morris International Inc. | 2.27% |
| 9 | JNJ | Johnson & Johnson | 2.06% |
| 10 | WELL | Welltower Inc. | 1.98% |
| 11 | WMB | The Williams Companies, Inc. | 1.86% |
| 12 | TFC | Truist Financial Corporation | 1.80% |
| 13 | UL | Unilever PLC | 1.76% |
| 14 | QCOM | QUALCOMM Incorporated | 1.69% |
| 15 | LOW | Lowe's Companies, Inc. | 1.64% |
| 16 | SRE | Sempra | 1.58% |
| 17 | SPGI | S&P Global Inc. | 1.55% |
| 18 | AVGO | Broadcom Inc. | 1.54% |
| 19 | LON: AZN | AstraZeneca PLC | 1.52% |
| 20 | LMT | Lockheed Martin Corporation | 1.50% |
| 21 | EXC | Exelon Corporation | 1.49% |
| 22 | V | Visa Inc. | 1.47% |
| 23 | DELL | Dell Technologies Inc. | 1.47% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.47% |
| 25 | HUBB | Hubbell Incorporated | 1.45% |
As of Jun 30, 2026