Hartford Capital Appreciation Hls Fund

Hartford Capital Appreciation Hls Fund reported 160 holdings worth US$3.74B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Hartford Capital Appreciation Hls Fund reported 160 holdings worth US$3.74B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$3.74B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.43MUS$286M7.6%
Alphabet Inc (google) Class C689KUS$246M6.6%
Apple Inc727KUS$210M5.6%
Microsoft Corp.424KUS$158M4.2%
Amazon.com, Inc.568KUS$135M3.6%
Broadcom Inc.355KUS$134M3.6%
Micron Technology, Inc.106KUS$123M3.3%
Meta Platforms, Inc.183KUS$103M2.8%
Eli Lilly And Company77,094US$92.5M2.5%
Chubb Limited235KUS$79.9M2.1%
Kla Corporation240KUS$72.5M1.9%
Exelon Corporation1.31MUS$60.9M1.6%
Merck & Company, Inc.473KUS$60.7M1.6%
Tesla, Inc.139KUS$58.7M1.6%
Mastercard Incorporated109KUS$56.1M1.5%
Texas Instruments Incorporated187KUS$55.6M1.5%
Kroger Company (the)842KUS$46.8M1.2%
Corning Incorporated181KUS$46.3M1.2%
Sandisk Corporation20,102US$45.7M1.2%
Northrop Grumman Corporation86,839US$44.2M1.2%
M&t Bank Corporation155KUS$36.8M0.98%
Vertiv Holdings, Llc108KUS$36.3M0.97%
Conocophillips318KUS$33.1M0.88%
Home Depot, Inc. (the)93,683US$33M0.88%
Exxon Mobil Corporation240KUS$32.8M0.88%
Nike, Inc.786KUS$32.3M0.86%
Keurig Dr Pepper Inc.954KUS$31.2M0.83%
Flex Ltd.192KUS$31.2M0.83%
Arista Networks, Inc.179KUS$30.3M0.81%
Wells Fargo & Company364KUS$30M0.80%
Morgan Stanley142KUS$29.8M0.80%
Visa Inc.81,222US$27.9M0.74%
Equinix, Inc.26,159US$27.3M0.73%
Tjx Companies, Inc. (the)176KUS$26.6M0.71%
Valero Energy Corporation101KUS$26.2M0.70%
Raymond James Financial, Inc.171KUS$26.1M0.70%
Unitedhealth Group Incorporated62,653US$26M0.70%
Walt Disney Company (the)254KUS$24.4M0.65%
Deere & Company37,744US$23.9M0.64%
Reliance, Inc.62,667US$23.4M0.63%
Prologis, Inc.171KUS$23.1M0.62%
Dover Corporation101KUS$22.7M0.61%
Dba Sempra245KUS$22.7M0.61%
Slb Limited487KUS$22.6M0.60%
Danaher Corporation118KUS$22.6M0.60%
Palantir Technologies Inc.191KUS$22.2M0.59%
Metlife, Inc.254KUS$21.5M0.57%
Stryker Corporation67,834US$21.4M0.57%
S&p Global Inc.50,754US$20.7M0.55%
Jabil Inc.53,560US$20.6M0.55%
Procter & Gamble Company (the)138KUS$20.3M0.54%
Tyson Foods, Inc.353KUS$20.2M0.54%
Freeport-mcmoran, Inc.310KUS$19.5M0.52%
Paccar Inc.157KUS$18.8M0.50%
Airbnb, Inc.129KUS$18.4M0.49%
Analog Devices, Inc.46,238US$18.4M0.49%
Crown Castle Inc.232KUS$17.6M0.47%
T-mobile Us, Inc.103KUS$17.3M0.46%
Tradeweb Markets Inc.171KUS$17.1M0.46%
Elevance Health, Inc.43,467US$16.8M0.45%
Williams Companies, Inc. (the)224KUS$16.7M0.45%
Wesco International, Inc.48,307US$16.7M0.45%
Agilent Technologies, Inc.121KUS$16M0.43%
Qualcomm Incorporated82,096US$15.2M0.41%
Cencora, Inc.52,036US$14.7M0.39%
Keycorp634KUS$14.6M0.39%
Cardinal Health, Inc.59,306US$14.1M0.38%
The Cooper Companies, Inc.195KUS$14M0.37%
American Express Company41,146US$13.9M0.37%
Caci International, Inc.29,654US$13.7M0.37%
American Water Works Company, Inc.101KUS$13.2M0.35%
Avalonbay Communities, Inc.67,231US$12.7M0.34%
Ppg Industries, Inc.103KUS$12.5M0.33%
Steris Plc (ireland)58,918US$12.4M0.33%
Udr, Inc.309KUS$12.3M0.33%
Advanced Micro Devices Inc21,110US$12.3M0.33%
Becton, Dickinson And Company79,464US$12M0.32%
Constellation Brands, Inc.84,083US$11.7M0.31%
Kkr & Co. Inc.122KUS$11.2M0.30%
James Hardie Industries Plc.416KUS$10.9M0.29%
Roper Technologies, Inc.31,532US$10.7M0.29%
Ally Financial Inc.232KUS$10.6M0.28%
Viking Holdings Ltd102KUS$10.6M0.28%
Archer-daniels-midland Company136KUS$10.4M0.28%
Builders Firstsource, Inc.108KUS$9.67M0.26%
Philip Morris International Inc52,733US$9.54M0.25%
Mcdonald's Corporation34,277US$9.27M0.25%
Automatic Data Processing, Inc.38,367US$8.59M0.23%
Waters Corporation21,933US$8.23M0.22%
Hyatt Hotels Corporation41,086US$7.96M0.21%
Hca Healthcare, Inc.19,197US$7.48M0.20%
Echostar Corporation67,722US$6.87M0.18%
Gilead Sciences, Inc.53,967US$6.82M0.18%
Microchip Technology Incorporated74,123US$6.76M0.18%
Intel Corporation46,458US$6.49M0.17%
Monster Beverage Corporation62,617US$6.02M0.16%
Targa Resources, Inc.19,594US$5.25M0.14%
Charles River Laboratories International, Inc.22,231US$5.04M0.13%
Blackrock, Inc.5,002US$4.81M0.13%
C.h. Robinson Worldwide, Inc.25,291US$4.76M0.13%

Every holding of Hartford Capital Appreciation Hls Fund

Source

View original at SEC

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