Hartford Stock Hls Fund
Hartford Stock Hls Fund reported 53 holdings worth US$1.18B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hartford Stock Hls Fund reported 53 holdings worth US$1.18B as of Jun 30, 2026. Largest: Broadcom Inc., Eli Lilly And Company and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$1.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 177K | US$66.9M | 5.7% |
| Eli Lilly And Company | 49,631 | US$59.5M | 5.0% |
| Microsoft Corp. | 145K | US$54M | 4.6% |
| Kla Corporation | 152K | US$45.9M | 3.9% |
| Mastercard Incorporated | 80,888 | US$41.5M | 3.5% |
| Texas Instruments Incorporated | 139K | US$41.3M | 3.5% |
| Apple Inc | 138K | US$40M | 3.4% |
| Visa Inc. | 110K | US$37.7M | 3.2% |
| Wells Fargo & Company | 379K | US$31.3M | 2.7% |
| Merck & Company, Inc. | 240K | US$30.8M | 2.6% |
| Blackrock, Inc. | 31,837 | US$30.6M | 2.6% |
| Home Depot, Inc. (the) | 86,461 | US$30.5M | 2.6% |
| Linde Plc | 56,114 | US$29.1M | 2.5% |
| Marsh | 158K | US$26.3M | 2.2% |
| Tjx Companies, Inc. (the) | 166K | US$25.2M | 2.1% |
| Northrop Grumman Corporation | 49,410 | US$25.2M | 2.1% |
| Chubb Limited | 69,550 | US$23.7M | 2.0% |
| Stryker Corporation | 75,012 | US$23.6M | 2.0% |
| Automatic Data Processing, Inc. | 105K | US$23.5M | 2.0% |
| Danaher Corporation | 122K | US$23.2M | 2.0% |
| Amphenol Corporation | 129K | US$22.8M | 1.9% |
| Johnson & Johnson | 84,751 | US$21.5M | 1.8% |
| Caterpillar, Inc. | 19,919 | US$21.2M | 1.8% |
| American Express Company | 62,294 | US$21.1M | 1.8% |
| Nike, Inc. | 491K | US$20.1M | 1.7% |
| Coca-cola Company (the) | 239K | US$19.5M | 1.6% |
| S&p Global Inc. | 47,617 | US$19.4M | 1.6% |
| Exxon Mobil Corporation | 140K | US$19.2M | 1.6% |
| Trane Technologies Plc | 39,010 | US$19.2M | 1.6% |
| Elevance Health, Inc. | 46,403 | US$17.9M | 1.5% |
| Alphabet Inc (google) Class C | 48,831 | US$17.5M | 1.5% |
| Mcdonald's Corporation | 60,418 | US$16.3M | 1.4% |
| Ametek, Inc. | 65,880 | US$15.9M | 1.4% |
| Procter & Gamble Company (the) | 100K | US$14.7M | 1.2% |
| International Business Machines Corporation | 50,321 | US$14.2M | 1.2% |
| Canadian National Railway Company | 109K | US$13M | 1.1% |
| Qualcomm Incorporated | 67,343 | US$12.4M | 1.1% |
| Deere & Company | 19,560 | US$12.4M | 1.1% |
| Kroger Company (the) | 223K | US$12.4M | 1.0% |
| Amgen Inc. | 34,127 | US$12.4M | 1.0% |
| Marriott International | 32,995 | US$12.2M | 1.0% |
| Cardinal Health, Inc. | 50,581 | US$12M | 1.0% |
| Unilever Plc | 197K | US$11.9M | 1.0% |
| American Water Works Company, Inc. | 89,082 | US$11.7M | 0.99% |
| Colgate-palmolive Company | 108K | US$9.87M | 0.84% |
| Meta Platforms, Inc. | 13,960 | US$7.86M | 0.67% |
| Pepsico, Inc. | 53,769 | US$7.28M | 0.62% |
| Walmart Inc. | 52,528 | US$5.95M | 0.50% |
| Zoetis Inc. | 46,514 | US$3.34M | 0.28% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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