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

Apr 30, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.39%948,489
2MSFTMicrosoft Corporation6.85%472,914
3NVDANVIDIA Corporation5.37%1,345,300
4AMZNAmazon.com, Inc.4.57%676,231
5GOOGLAlphabet Inc.3.99%685,109
6AVGOBroadcom Inc.2.66%376,571
7MAMastercard Incorporated2.63%130,840
8LLYEli Lilly and Company2.54%77,002
9JPMJPMorgan Chase & Co.2.40%267,992
10METAMeta Platforms, Inc.2.19%108,827
11WMTWalmart Inc.1.97%552,258
12NFLXNetflix, Inc.1.74%41,971
13ABTAbbott Laboratories1.63%340,412
14WFCWells Fargo & Company1.57%601,527
15XOMExxon Mobil Corporation1.53%395,473
16UNHUnitedHealth Group Incorporated1.52%101,042
17PGThe Procter & Gamble Company1.45%243,946
18CORCencora, Inc.1.44%134,262
19BSXBoston Scientific Corporation1.39%367,850
20PMPhilip Morris International Inc.1.35%214,331
21BACBank of America Corporation1.32%903,717
22ATOAtmos Energy Corporation1.32%223,829
23PGRThe Progressive Corporation1.32%127,349
24RTXRTX Corporation1.31%283,820
25VRTXVertex Pharmaceuticals Incorporated1.28%68,771
26LINLinde plc1.26%75,831
27MSIMotorola Solutions, Inc.1.25%77,429
28WELLWelltower Inc.1.24%220,930
29ROPRoper Technologies, Inc.1.20%58,654
30WECWEC Energy Group, Inc.1.20%298,436
31CRMSalesforce, Inc.1.19%120,839
32RSGRepublic Services, Inc.1.18%127,852
33AZOAutoZone, Inc.1.13%8,225
34TMUST-Mobile US, Inc.1.11%122,564
35KLACKLA Corporation1.10%42,715
36AXPAmerican Express Company1.07%109,265
37AMTAmerican Tower Corporation1.07%129,130
38GILDGilead Sciences, Inc.1.04%266,665
39SHWThe Sherwin-Williams Company1.01%77,785
40PHParker-Hannifin Corporation1.00%45,056
41PCGPG&E Corporation1.00%1,646,319
42COPConocoPhillips0.98%299,864
43MARMarriott International, Inc.0.95%108,199
44NDAQNasdaq, Inc.0.92%330,989
45TJXThe TJX Companies, Inc.0.91%193,858
46MCDMcDonald's Corporation0.90%76,918
47IRIngersoll Rand Inc.0.90%324,715
48AMEAMETEK, Inc.0.89%143,264
49CBChubb Limited0.88%83,907
50GDGeneral Dynamics Corporation0.87%87,193
51MNSTMonster Beverage Corporation0.84%379,461
52GEVGE Vernova Inc.0.83%60,693
53BJBJ's Wholesale Club Holdings, Inc.0.78%179,886
54TXNTexas Instruments Incorporated0.73%125,227
55TMOThermo Fisher Scientific Inc.0.68%43,486
56EMREmerson Electric Co.0.68%177,127
57ACNAccenture plc0.68%61,578
58TSLATesla, Inc.0.64%62,096
59RPMRPM International Inc.0.63%160,735
60MKCMcCormick & Company, Incorporated0.63%223,386
61ACGLArch Capital Group Ltd.0.58%173,066
62WDAYWorkday, Inc.0.57%63,611
63TTTrane Technologies plc0.54%38,208
64EXEExpand Energy Corporation0.49%129,626
65BLDRBuilders FirstSource, Inc.0.48%108,589
66IRMIron Mountain Incorporated0.42%129,134
67LENLennar Corporation0.42%106,062
68n/aUsd0.14%3,717,829
69n/aLumeris Group Holdings Corp 99Z02jm70.11%1,871,878
70n/aTory Burch Private Place Private Placement0.07%38,805
71n/aLookout Inc Ser F Cvt Pfd Pp Convertible Preferred Stock (P0.06%287,204
72n/aFixed Inc Clearing Corp.Repo0.03%953,019
73n/aJpy-0.00%368
As of Apr 30, 2025
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