Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.16 (0.69%)
At close: Feb 13, 2026
HIADX Holdings Information
HIADX is a mutual fund with a total of 72 individual holdings. The top holdings are Alphabet stock at 5.99%, Microsoft at 3.70%, Cisco Systems at 2.84%, Bank of America at 2.63%, and QUALCOMM at 2.52%.
Total Holdings
72
Top 10 Percentage
28.66%
Asset Class
Equity
Fund Category
Large Value
Assets
3.43B
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.99% |
| 2 | MSFT | Microsoft Corporation | 3.70% |
| 3 | CSCO | Cisco Systems, Inc. | 2.84% |
| 4 | BAC | Bank of America Corporation | 2.63% |
| 5 | QCOM | QUALCOMM Incorporated | 2.52% |
| 6 | PM | Philip Morris International Inc. | 2.32% |
| 7 | NXPI | NXP Semiconductors N.V. | 2.28% |
| 8 | SPGI | S&P Global Inc. | 2.18% |
| 9 | MRK | Merck & Co., Inc. | 2.10% |
| 10 | WFC | Wells Fargo & Company | 2.09% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.02% |
| 12 | LOW | Lowe's Companies, Inc. | 1.97% |
| 13 | TFC | Truist Financial Corporation | 1.96% |
| 14 | UL | Unilever PLC | 1.94% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.86% |
| 16 | LMT | Lockheed Martin Corporation | 1.86% |
| 17 | AMZN | Amazon.com, Inc. | 1.84% |
| 18 | WELL | Welltower Inc. | 1.77% |
| 19 | DHR | Danaher Corporation | 1.67% |
| 20 | SRE | Sempra | 1.66% |
| 21 | WMB | The Williams Companies, Inc. | 1.65% |
| 22 | WAB | Westinghouse Air Brake Technologies Corporation | 1.64% |
| 23 | HUBB | Hubbell Incorporated | 1.55% |
| 24 | BLK | BlackRock, Inc. | 1.54% |
| 25 | EXC | Exelon Corporation | 1.52% |
As of Dec 31, 2025