HADAX holdings — HARTFORD BALANCED HLS FUND
HARTFORD BALANCED HLS FUND (HADAX) held 460 positions with net assets of $1.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by NVDA, GOOG, MSFT.
HADAX top holdings
- NVDA NVIDIA Corp — 5.92% ($93.9M)
- GOOG Alphabet Inc — 4.46% ($70.8M)
- MSFT Microsoft Corp — 3.74% ($59.4M)
- AVGO Broadcom Inc — 2.83% ($44.9M)
- AMD Advanced Micro Devices Inc — 2.59% ($41.1M)
- LLY Eli Lilly & Co — 1.80% ($28.5M)
- JPM JPMorgan Chase & Co — 1.53% ($24.3M)
- UNH UnitedHealth Group Inc — 1.22% ($19.3M)
- GLW Corning Inc — 1.21% ($19.2M)
- CSCO Cisco Systems Inc — 1.18% ($18.7M)
- TRGP Targa Resources Corp — 1.14% ($18.2M)
- ONTO Onto Innovation Inc — 1.05% ($16.6M)
- NXP Semiconductors NV — 1.04% ($16.5M)
- United States Treasury — 1.03% ($16.3M)
- FFIV F5 Inc — 1.02% ($16.1M)
- ELV Elevance Health Inc — 1.01% ($16.1M)
- United States Treasury — 1.01% ($16.0M)
- NTAP NetApp Inc — 0.98% ($15.6M)
- MS Morgan Stanley — 0.98% ($15.5M)
- Johnson Controls International plc — 0.95% ($15.0M)
- GILD Gilead Sciences Inc — 0.95% ($15.0M)
- KDP Keurig Dr Pepper Inc — 0.93% ($14.7M)
- ABNB Airbnb Inc — 0.92% ($14.6M)
- MTB M&T Bank Corp — 0.91% ($14.4M)
- Industria de Diseno Textil SA — 0.89% ($14.2M)
What are HADAX's top 10 holdings?
NVDA (5.9%), GOOG (4.5%), MSFT (3.7%), AVGO (2.8%), AMD (2.6%), LLY (1.8%), JPM (1.5%), UNH (1.2%), GLW (1.2%), CSCO (1.2%).
How many stocks are in HADAX?
HARTFORD BALANCED HLS FUND reported 460 holdings as of June 30, 2026.
Share classes: HADAX, HAIBX