Hartford Disciplined Equity HLS IC (HLSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.94
+0.18 (0.79%)
Jun 6, 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