HDGBX holdings — HARTFORD DIVIDEND AND GROWTH HLS FUND
HARTFORD DIVIDEND AND GROWTH HLS FUND (HDGBX) held 72 positions with net assets of $3.46B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by AMZN, MSFT, AAPL.
HDGBX top holdings
- AMZN Amazon.com Inc — 6.73% ($233M)
- MSFT Microsoft Corp — 6.32% ($219M)
- AAPL Apple Inc — 4.13% ($143M)
- BAC Bank of America Corp — 2.48% ($86.0M)
- CSCO Cisco Systems Inc — 2.35% ($81.4M)
- MRK Merck & Co Inc — 2.34% ($80.9M)
- UNH UnitedHealth Group Inc — 2.32% ($80.2M)
- PM Philip Morris International Inc — 2.27% ($78.4M)
- JNJ Johnson & Johnson — 2.06% ($71.3M)
- WELL Welltower Inc — 1.97% ($68.4M)
- WMB Williams Cos Inc/The — 1.85% ($64.2M)
- TFC Truist Financial Corp — 1.80% ($62.5M)
- UL Unilever PLC — 1.76% ($61.0M)
- QCOM QUALCOMM Inc — 1.69% ($58.4M)
- LOW Lowe's Cos Inc — 1.64% ($56.7M)
- SRE Sempra — 1.58% ($54.8M)
- SPGI S&P Global Inc — 1.54% ($53.5M)
- AVGO Broadcom Inc — 1.54% ($53.2M)
- AstraZeneca PLC — 1.52% ($52.7M)
- LMT Lockheed Martin Corp — 1.50% ($52.1M)
- EXC Exelon Corp — 1.48% ($51.4M)
- V Visa Inc — 1.47% ($51.0M)
- DELL Dell Technologies Inc — 1.47% ($50.9M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.47% ($50.9M)
- HUBB Hubbell Inc — 1.45% ($50.3M)
What are HDGBX's top 10 holdings?
AMZN (6.7%), MSFT (6.3%), AAPL (4.1%), BAC (2.5%), CSCO (2.4%), MRK (2.3%), UNH (2.3%), PM (2.3%), JNJ (2.1%), WELL (2.0%).
How many stocks are in HDGBX?
HARTFORD DIVIDEND AND GROWTH HLS FUND reported 72 holdings as of June 30, 2026.
Share classes: HDGBX, HIADX