HBGIX holdings — HARTFORD DISCIPLINED EQUITY HLS FUND
HARTFORD DISCIPLINED EQUITY HLS FUND (HBGIX) held 77 positions with net assets of $3.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NVDA, AAPL, GOOGL.
HBGIX top holdings
- NVDA NVIDIA Corp — 8.47% ($257M)
- AAPL Apple Inc — 6.84% ($208M)
- GOOGL Alphabet Inc — 6.84% ($207M)
- MSFT Microsoft Corp — 5.25% ($159M)
- AMZN Amazon.com Inc — 4.60% ($140M)
- AVGO Broadcom Inc — 3.71% ($113M)
- MU Micron Technology Inc — 2.50% ($75.7M)
- LLY Eli Lilly & Co — 2.35% ($71.4M)
- META Meta Platforms Inc — 2.32% ($70.5M)
- KLAC KLA Corp — 2.22% ($67.3M)
- JPM JPMorgan Chase & Co — 2.17% ($65.8M)
- MA Mastercard Inc — 1.80% ($54.5M)
- GE General Electric Co — 1.64% ($49.8M)
- GLW Corning Inc — 1.53% ($46.5M)
- WMT Walmart Inc — 1.52% ($46.0M)
- PM Philip Morris International Inc — 1.42% ($43.2M)
- TXN Texas Instruments Inc — 1.37% ($41.6M)
- MRK Merck & Co Inc — 1.35% ($40.9M)
- WELL Welltower Inc — 1.21% ($36.8M)
- AMD Advanced Micro Devices Inc — 1.20% ($36.5M)
- RTX RTX Corp — 1.19% ($36.0M)
- WFC Wells Fargo & Co — 1.18% ($35.9M)
- NFLX Netflix Inc — 1.12% ($34.0M)
- SHW Sherwin-Williams Co/The — 1.09% ($32.9M)
- LOW Lowe's Cos Inc — 1.08% ($32.6M)
What are HBGIX's top 10 holdings?
NVDA (8.5%), AAPL (6.8%), GOOGL (6.8%), MSFT (5.2%), AMZN (4.6%), AVGO (3.7%), MU (2.5%), LLY (2.4%), META (2.3%), KLAC (2.2%).
How many stocks are in HBGIX?
HARTFORD DISCIPLINED EQUITY HLS FUND reported 77 holdings as of June 30, 2026.
Share classes: HBGIX, HIAGX, HLSCX