Hartford Disciplined Equity HLS IC (HLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
+0.02 (0.09%)
May 30, 2025, 4:00 PM EDT
HLSCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.39% |
2 | MSFT | Microsoft Corporation | 6.85% |
3 | NVDA | NVIDIA Corporation | 5.37% |
4 | AMZN | Amazon.com, Inc. | 4.57% |
5 | GOOGL | Alphabet Inc. | 3.99% |
6 | AVGO | Broadcom Inc. | 2.66% |
7 | MA | Mastercard Incorporated | 2.63% |
8 | LLY | Eli Lilly and Company | 2.54% |
9 | JPM | JPMorgan Chase & Co. | 2.40% |
10 | META | Meta Platforms, Inc. | 2.19% |
11 | WMT | Walmart Inc. | 1.97% |
12 | NFLX | Netflix, Inc. | 1.74% |
13 | ABT | Abbott Laboratories | 1.63% |
14 | WFC | Wells Fargo & Company | 1.57% |
15 | XOM | Exxon Mobil Corporation | 1.53% |
16 | UNH | UnitedHealth Group Incorporated | 1.52% |
17 | PG | The Procter & Gamble Company | 1.45% |
18 | COR | Cencora, Inc. | 1.44% |
19 | BSX | Boston Scientific Corporation | 1.39% |
20 | PM | Philip Morris International Inc. | 1.35% |
21 | BAC | Bank of America Corporation | 1.32% |
22 | ATO | Atmos Energy Corporation | 1.32% |
23 | PGR | The Progressive Corporation | 1.32% |
24 | RTX | RTX Corporation | 1.31% |
25 | VRTX | Vertex Pharmaceuticals Incorporated | 1.28% |
26 | LIN | Linde plc | 1.26% |
27 | MSI | Motorola Solutions, Inc. | 1.25% |
28 | WELL | Welltower Inc. | 1.24% |
29 | ROP | Roper Technologies, Inc. | 1.20% |
30 | WEC | WEC Energy Group, Inc. | 1.20% |
31 | CRM | Salesforce, Inc. | 1.19% |
32 | RSG | Republic Services, Inc. | 1.18% |
33 | AZO | AutoZone, Inc. | 1.13% |
34 | TMUS | T-Mobile US, Inc. | 1.11% |
35 | KLAC | KLA Corporation | 1.10% |
36 | AXP | American Express Company | 1.07% |
37 | AMT | American Tower Corporation | 1.07% |
38 | GILD | Gilead Sciences, Inc. | 1.04% |
39 | SHW | The Sherwin-Williams Company | 1.01% |
40 | PH | Parker-Hannifin Corporation | 1.00% |
41 | PCG | PG&E Corporation | 1.00% |
42 | COP | ConocoPhillips | 0.98% |
43 | MAR | Marriott International, Inc. | 0.95% |
44 | NDAQ | Nasdaq, Inc. | 0.92% |
45 | TJX | The TJX Companies, Inc. | 0.91% |
46 | MCD | McDonald's Corporation | 0.90% |
47 | IR | Ingersoll Rand Inc. | 0.90% |
48 | AME | AMETEK, Inc. | 0.89% |
49 | CB | Chubb Limited | 0.88% |
50 | GD | General Dynamics Corporation | 0.87% |
51 | MNST | Monster Beverage Corporation | 0.84% |
52 | GEV | GE Vernova Inc. | 0.83% |
53 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.78% |
54 | TXN | Texas Instruments Incorporated | 0.73% |
55 | TMO | Thermo Fisher Scientific Inc. | 0.68% |
56 | EMR | Emerson Electric Co. | 0.68% |
57 | ACN | Accenture plc | 0.68% |
58 | TSLA | Tesla, Inc. | 0.64% |
59 | RPM | RPM International Inc. | 0.63% |
60 | MKC | McCormick & Company, Incorporated | 0.63% |
61 | ACGL | Arch Capital Group Ltd. | 0.58% |
62 | WDAY | Workday, Inc. | 0.57% |
63 | TT | Trane Technologies plc | 0.54% |
64 | EXE | Expand Energy Corporation | 0.49% |
65 | BLDR | Builders FirstSource, Inc. | 0.48% |
66 | IRM | Iron Mountain Incorporated | 0.42% |
67 | LEN | Lennar Corporation | 0.42% |
68 | n/a | Usd | 0.14% |
69 | n/a | Lumeris Group Holdings Corp 99Z02jm7 | 0.11% |
70 | n/a | Tory Burch Private Place Private Placement | 0.07% |
71 | n/a | Lookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P | 0.06% |
72 | n/a | Fixed Inc Clearing Corp.Repo | 0.03% |
73 | n/a | Jpy | -0.00% |
As of Apr 30, 2025