Hartford Disciplined Equity Hls Fund
Hartford Disciplined Equity Hls Fund reported 83 holdings worth US$3.03B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford Disciplined Equity Hls Fund reported 83 holdings worth US$3.03B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$3.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.28M | US$257M | 8.5% |
| Apple Inc | 717K | US$208M | 6.8% |
| Alphabet Inc (google) Class C | 581K | US$207M | 6.8% |
| Microsoft Corp. | 427K | US$159M | 5.2% |
| Amazon.com, Inc. | 585K | US$140M | 4.6% |
| Broadcom Inc. | 298K | US$113M | 3.7% |
| Micron Technology, Inc. | 65,602 | US$75.7M | 2.5% |
| Eli Lilly And Company | 59,502 | US$71.4M | 2.4% |
| Meta Platforms, Inc. | 125K | US$70.5M | 2.3% |
| Kla Corporation | 223K | US$67.3M | 2.2% |
| Jp Morgan Chase & Co. | 201K | US$65.8M | 2.2% |
| Mastercard Incorporated | 106K | US$54.5M | 1.8% |
| Ge Aerospace | 133K | US$49.8M | 1.6% |
| Corning Incorporated | 182K | US$46.5M | 1.5% |
| Walmart Inc. | 406K | US$46M | 1.5% |
| Philip Morris International Inc | 239K | US$43.2M | 1.4% |
| Texas Instruments Incorporated | 140K | US$41.6M | 1.4% |
| Merck & Company, Inc. | 318K | US$40.9M | 1.3% |
| Welltower Inc. | 162K | US$36.8M | 1.2% |
| Advanced Micro Devices Inc | 62,784 | US$36.5M | 1.2% |
| Rtx Corporation | 190K | US$36M | 1.2% |
| Wells Fargo & Company | 434K | US$35.9M | 1.2% |
| Netflix, Inc. | 476K | US$34M | 1.1% |
| Sherwin-williams Company (the) | 95,646 | US$32.9M | 1.1% |
| Lowe's Companies, Inc. | 148K | US$32.6M | 1.1% |
| Simon Property Group, Inc. | 141K | US$31.6M | 1.0% |
| Eaton Corporation, Plc | 73,418 | US$31.3M | 1.0% |
| Arthur J. Gallagher & Co. | 133K | US$30.5M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 60,932 | US$30.3M | 1.00% |
| Linde Plc | 58,011 | US$30.1M | 0.99% |
| Bj's Wholesale Club Holdings, Inc. | 339K | US$29.6M | 0.98% |
| Trane Technologies Plc | 60,145 | US$29.5M | 0.97% |
| Gilead Sciences, Inc. | 232K | US$29.3M | 0.96% |
| Goldman Sachs Group, Inc. (the) | 28,705 | US$29M | 0.96% |
| Cencora, Inc. | 101K | US$28.6M | 0.94% |
| Parker-hannifin Corporation | 29,176 | US$28.5M | 0.94% |
| Autozone, Inc. | 8,816 | US$28.2M | 0.93% |
| Fifth Third Bancorp | 469K | US$26.5M | 0.87% |
| Chubb Limited | 76,360 | US$26M | 0.86% |
| Nasdaq, Inc. | 330K | US$26M | 0.86% |
| Hca Healthcare, Inc. | 66,022 | US$25.7M | 0.85% |
| Wec Energy Group, Inc. | 214K | US$24.9M | 0.82% |
| Cintas Corporation | 143K | US$24.2M | 0.80% |
| Intercontinental Exchange Inc. | 194K | US$23.8M | 0.79% |
| Atmos Energy Corporation | 133K | US$23M | 0.76% |
| L3harris Technologies, Inc. | 78,096 | US$22.7M | 0.75% |
| Itt Inc. | 114K | US$22.5M | 0.74% |
| Dominion Energy, Inc. | 323K | US$22.1M | 0.73% |
| Williams Companies, Inc. (the) | 297K | US$22.1M | 0.73% |
| Seagate Technology Holdings Plc | 22,625 | US$21.8M | 0.72% |
| Marriott International | 56,686 | US$21M | 0.69% |
| Oracle Corporation | 143K | US$21M | 0.69% |
| Targa Resources, Inc. | 74,779 | US$20.1M | 0.66% |
| Monster Beverage Corporation | 201K | US$19.3M | 0.64% |
| Ferguson Enterprises Inc. | 79,398 | US$18.8M | 0.62% |
| Cisco Systems, Inc. | 160K | US$18.8M | 0.62% |
| Performance Food Group Company | 164K | US$18.3M | 0.60% |
| Ftai Aviation Ltd. | 64,859 | US$17.5M | 0.58% |
| Tesla, Inc. | 39,096 | US$16.4M | 0.54% |
| Caseys General Stores, Inc. | 20,472 | US$16.3M | 0.54% |
| Space Exploration Technologies Corp | 93,774 | US$16M | 0.53% |
| Exxon Mobil Corporation | 102K | US$13.9M | 0.46% |
| Diamondback Energy, Inc. | 73,574 | US$12.9M | 0.43% |
| Eog Resources, Inc. | 97,391 | US$12.6M | 0.42% |
| Sandisk Corporation | 5,396 | US$12.3M | 0.40% |
| Phillips 66 | 68,472 | US$11.6M | 0.38% |
| Pool Corporation | 53,553 | US$11.5M | 0.38% |
| United Therapeutics Corporation | 20,923 | US$11.3M | 0.37% |
| Cadence Design Systems, Inc. | 28,666 | US$10.8M | 0.35% |
| Echostar Corporation | 105K | US$10.7M | 0.35% |
| Ge Vernova Inc. | 6,800 | US$7.99M | 0.26% |
| Trimble Inc. | 109K | US$5.59M | 0.18% |
| Palantir Technologies Inc. | 34,156 | US$3.98M | 0.13% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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