Hartford Schroders Diversified Opps I (HFIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.09 (0.80%)
May 2, 2025, 4:00 PM EDT

HFIGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aiShares iBoxx $ Investment Grade Corporate Bond ETF7.16%87,082
2GLDMSPDR Gold Minishares Trust of beneficial interest6.54%154,074
3HGIXXHSBC U.S. Government Money Market Fund5.99%7,820,804
4JNKSPDR Bloomberg High Yield Bond ETF5.36%72,434
5n/aUnited States Treasury - U.S. Treasury Bills4.58%6,100,000
6B 0 04.03.25United States Treasury - U.S. Treasury Bills4.28%5,632,000
7B 0 03.27.25United States Treasury - U.S. Treasury Bills4.26%5,607,000
8B 0 03.13.25United States Treasury - U.S. Treasury Bills4.26%5,586,000
9B 0 04.17.25United States Treasury - U.S. Treasury Bills3.73%4,910,000
10HYGiShares iBoxx $ High Yield Corporate Bond ETF2.91%47,651
11XHBSPDR S&P Homebuilders ETF2.11%25,396
12AAPLApple Inc.1.99%11,040
13NVDANVIDIA Corporation1.90%20,678
14MSFTMicrosoft Corporation1.83%5,765
15FGTXXGoldman Sachs Financial Square Government Fund1.80%2,346,241
16AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.80%2,346,241
17MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.80%2,346,241
18AMZNAmazon.com, Inc.1.41%7,752
19GOOGLAlphabet Inc.1.13%7,225
20METAMeta Platforms, Inc.1.02%1,935
21JPMJPMorgan Chase & Co.0.63%3,099
22TSLATesla, Inc.0.63%2,028
23AVGOBroadcom Inc.0.61%3,581
24n/aCITIBANK NA DDCA0.60%782,080
25FN MA5498Fannie Mae Pool0.52%677,559
26GOOGAlphabet Inc.0.45%2,839
27VVisa Inc.0.44%1,670
28FR SD8470Freddie Mac Pool0.43%558,576
29LLYEli Lilly and Company0.41%667
30n/aGovernment National Mortgage Association - Ginnie Mae II Pool0.41%535,863
31TSMTaiwan Semiconductor Manufacturing Company Limited0.40%2,520
32NFLXNetflix, Inc.0.40%534
33UNHUnitedHealth Group Incorporated0.37%892
34G2 MA9964Government National Mortgage Association - Ginnie Mae II Pool0.37%496,818
35n/aFannie Mae Pool0.37%487,460
36n/aGovernment National Mortgage Association - Ginnie Mae II Pool0.34%440,208
37PGThe Procter & Gamble Company0.33%2,600
38WMTWalmart Inc.0.30%4,044
39HKG: 0700Tencent Holdings Limited0.28%6,900
40GEGeneral Electric Company0.27%1,737
41MAMastercard Incorporated0.27%632
42COSTCostco Wholesale Corporation0.25%340
43HDThe Home Depot, Inc.0.25%798
44AXPAmerican Express Company0.25%1,033
45GEVGE Vernova Inc.0.24%858
46BRK.BBerkshire Hathaway Inc.0.24%681
47CRMSalesforce, Inc.0.24%909
48FN MA5247Fannie Mae Pool0.23%292,682
49ANETArista Networks Inc0.22%2,531
50PHParker-Hannifin Corporation0.22%401
As of Jan 31, 2025
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