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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7.16% |
2 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.54% |
3 | HGIXX | HSBC U.S. Government Money Market Fund | 5.99% |
4 | JNK | SPDR Bloomberg High Yield Bond ETF | 5.36% |
5 | n/a | United States Treasury - U.S. Treasury Bills | 4.58% |
6 | B 0 04.03.25 | United States Treasury - U.S. Treasury Bills | 4.28% |
7 | B 0 03.27.25 | United States Treasury - U.S. Treasury Bills | 4.26% |
8 | B 0 03.13.25 | United States Treasury - U.S. Treasury Bills | 4.26% |
9 | B 0 04.17.25 | United States Treasury - U.S. Treasury Bills | 3.73% |
10 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.91% |
11 | XHB | SPDR S&P Homebuilders ETF | 2.11% |
12 | AAPL | Apple Inc. | 1.99% |
13 | NVDA | NVIDIA Corporation | 1.90% |
14 | MSFT | Microsoft Corporation | 1.83% |
15 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.80% |
16 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.80% |
17 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.80% |
18 | AMZN | Amazon.com, Inc. | 1.41% |
19 | GOOGL | Alphabet Inc. | 1.13% |
20 | META | Meta Platforms, Inc. | 1.02% |
21 | JPM | JPMorgan Chase & Co. | 0.63% |
22 | TSLA | Tesla, Inc. | 0.63% |
23 | AVGO | Broadcom Inc. | 0.61% |
24 | n/a | CITIBANK NA DDCA | 0.60% |
25 | FN MA5498 | Fannie Mae Pool | 0.52% |
26 | GOOG | Alphabet Inc. | 0.45% |
27 | V | Visa Inc. | 0.44% |
28 | FR SD8470 | Freddie Mac Pool | 0.43% |
29 | LLY | Eli Lilly and Company | 0.41% |
30 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 0.41% |
31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.40% |
32 | NFLX | Netflix, Inc. | 0.40% |
33 | UNH | UnitedHealth Group Incorporated | 0.37% |
34 | G2 MA9964 | Government National Mortgage Association - Ginnie Mae II Pool | 0.37% |
35 | n/a | Fannie Mae Pool | 0.37% |
36 | n/a | Government National Mortgage Association - Ginnie Mae II Pool | 0.34% |
37 | PG | The Procter & Gamble Company | 0.33% |
38 | WMT | Walmart Inc. | 0.30% |
39 | HKG: 0700 | Tencent Holdings Limited | 0.28% |
40 | GE | General Electric Company | 0.27% |
41 | MA | Mastercard Incorporated | 0.27% |
42 | COST | Costco Wholesale Corporation | 0.25% |
43 | HD | The Home Depot, Inc. | 0.25% |
44 | AXP | American Express Company | 0.25% |
45 | GEV | GE Vernova Inc. | 0.24% |
46 | BRK.B | Berkshire Hathaway Inc. | 0.24% |
47 | CRM | Salesforce, Inc. | 0.24% |
48 | FN MA5247 | Fannie Mae Pool | 0.23% |
49 | ANET | Arista Networks Inc | 0.22% |
50 | PH | Parker-Hannifin Corporation | 0.22% |
As of Jan 31, 2025