Hartford Balanced Hls Fund
Hartford Balanced Hls Fund reported 59 holdings worth US$1.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford Balanced Hls Fund reported 59 holdings worth US$1.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$1.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 469K | US$93.9M | 5.9% |
| Alphabet Inc (google) Class C | 198K | US$70.8M | 4.5% |
| Microsoft Corp. | 159K | US$59.4M | 3.7% |
| Broadcom Inc. | 119K | US$44.9M | 2.8% |
| Advanced Micro Devices Inc | 70,732 | US$41.1M | 2.6% |
| Eli Lilly And Company | 23,798 | US$28.5M | 1.8% |
| Jp Morgan Chase & Co. | 74,250 | US$24.3M | 1.5% |
| Unitedhealth Group Incorporated | 46,510 | US$19.3M | 1.2% |
| Corning Incorporated | 75,307 | US$19.2M | 1.2% |
| Cisco Systems, Inc. | 160K | US$18.7M | 1.2% |
| Targa Resources, Inc. | 67,702 | US$18.2M | 1.1% |
| Onto Innovation Inc. | 43,984 | US$16.6M | 1.0% |
| Nxp Semiconductors N.v. | 58,806 | US$16.5M | 1.0% |
| F5, Inc. | 38,779 | US$16.1M | 1.0% |
| Elevance Health, Inc. | 41,572 | US$16.1M | 1.0% |
| Netapp, Inc. | 101K | US$15.6M | 0.98% |
| Morgan Stanley | 73,967 | US$15.5M | 0.98% |
| Johnson Controls International Plc | 103K | US$15M | 0.95% |
| Gilead Sciences, Inc. | 119K | US$15M | 0.95% |
| Keurig Dr Pepper Inc. | 450K | US$14.7M | 0.93% |
| Airbnb, Inc. | 102K | US$14.6M | 0.92% |
| M&t Bank Corporation | 60,477 | US$14.4M | 0.91% |
| Industria De Diseno Textil, S.a. | 225K | US$14.2M | 0.89% |
| Dick's Sporting Goods Inc | 62,054 | US$14.1M | 0.89% |
| Nasdaq, Inc. | 175K | US$13.8M | 0.87% |
| Metlife, Inc. | 163K | US$13.8M | 0.87% |
| Paccar Inc. | 114K | US$13.7M | 0.86% |
| S&p Global Inc. | 33,168 | US$13.5M | 0.85% |
| Diamondback Energy, Inc. | 75,929 | US$13.3M | 0.84% |
| L3harris Technologies, Inc. | 45,536 | US$13.2M | 0.83% |
| Ares Management Corporation | 117K | US$13M | 0.82% |
| Progressive Corporation (the) | 58,486 | US$12.8M | 0.81% |
| Dba Sempra | 138K | US$12.8M | 0.80% |
| Emerson Electric Company | 88,221 | US$12.6M | 0.80% |
| Automatic Data Processing, Inc. | 55,989 | US$12.5M | 0.79% |
| Ferguson Enterprises Inc. | 51,001 | US$12.1M | 0.76% |
| Synopsys, Inc. | 26,626 | US$11.9M | 0.75% |
| 3m Company | 72,199 | US$11.7M | 0.74% |
| Kkr & Co. Inc. | 127K | US$11.7M | 0.74% |
| T-mobile Us, Inc. | 69,048 | US$11.6M | 0.73% |
| Unilever Plc | 188K | US$11.3M | 0.71% |
| Lpl Financial Holdings Inc. | 39,986 | US$11.3M | 0.71% |
| The Middleby Corporation | 64,589 | US$11.1M | 0.70% |
| Pfizer, Inc. | 461K | US$11.1M | 0.70% |
| Raymond James Financial, Inc. | 72,022 | US$10.9M | 0.69% |
| Align Technology, Inc. | 64,271 | US$10.8M | 0.68% |
| Antero Resources Corporation | 302K | US$10.6M | 0.67% |
| Gentex Corporation | 417K | US$10.5M | 0.66% |
| Block, Inc. | 137K | US$10.4M | 0.66% |
| Crown Castle Inc. | 137K | US$10.3M | 0.65% |
| Salesforce, Inc. | 62,574 | US$9.8M | 0.62% |
| Uber Technologies, Inc. | 132K | US$9.54M | 0.60% |
| Astrazeneca Plc | 49,557 | US$9.4M | 0.59% |
| Zoetis Inc. | 126K | US$9.08M | 0.57% |
| Intercontinental Exchange Inc. | 73,273 | US$9.02M | 0.57% |
| Amdocs Limited | 175K | US$8.84M | 0.56% |
| Roche Holding Ltd | 20,942 | US$8.61M | 0.54% |
| Gaming And Leisure Properties, Inc. | 176K | US$7.85M | 0.50% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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