HARTFORD BALANCED HLS FUND (HAIBX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.65% of fund assets.
HARTFORD BALANCED HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.65% | $84,807,232.00 | 486,280 |
|
-
MICROSOFT CORP
|
4.05% | $60,808,196.07 | 164,271 |
|
-
Alphabet Inc.
|
4.01% | $60,279,039.24 | 210,134 |
|
-
Broadcom Inc.
|
2.55% | $38,304,029.07 | 123,757 |
|
-
ELI LILLY & Co
|
1.62% | $24,293,885.01 | 26,413 |
|
-
JPMORGAN CHASE & CO
|
1.53% | $22,905,062.56 | 77,866 |
|
-
Targa Resources Corp.
|
1.19% | $17,801,579.27 | 70,999 |
|
-
CISCO SYSTEMS, INC.
|
1.15% | $17,335,545.75 | 223,425 |
|
-
ADVANCED MICRO DEVICES INC
|
1.10% | $16,514,040.54 | 81,178 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.02% | $15,253,213.95 | 44,193 |
|
-
T-Mobile US, Inc.
|
1.01% | $15,091,285.59 | 71,853 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $14,601,934.27 | 104,771 |
|
-
NASDAQ, INC.
|
0.96% | $14,454,644.75 | 170,275 |
|
-
F5, INC.
|
0.96% | $14,391,563.53 | 49,741 |
|
-
Johnson Controls International plc
|
0.94% | $14,138,802.45 | 107,971 |
|
-
SEMPRA
|
0.93% | $13,909,399.65 | 143,145 |
|
-
PACCAR INC
|
0.92% | $13,796,706.00 | 119,452 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.91% | $13,716,031.06 | 235,635 |
|
-
NXP SEMICONDUCTORS NV
|
0.90% | $13,557,157.62 | 68,867 |
|
-
Airbnb, Inc.
|
0.90% | $13,506,908.80 | 106,960 |
|
-
PFIZER INC
|
0.90% | $13,460,793.84 | 479,373 |
|
-
NetApp, Inc.
|
0.88% | $13,198,582.95 | 128,905 |
|
-
UNITEDHEALTH GROUP INC
|
0.88% | $13,198,297.84 | 48,776 |
|
-
M&T BANK CORP
|
0.87% | $13,009,509.76 | 62,933 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.85% | $12,804,378.46 | 64,574 |
|
-
Zoetis Inc.
|
0.85% | $12,789,258.11 | 108,191 |
|
-
MORGAN STANLEY
|
0.85% | $12,765,530.33 | 77,569 |
|
-
Elevance Health, Inc.
|
0.85% | $12,763,021.75 | 43,597 |
|
-
S&P Global Inc.
|
0.84% | $12,625,367.22 | 29,683 |
|
-
Accenture plc
|
0.84% | $12,572,577.45 | 63,405 |
|
-
Diamondback Energy, Inc.
|
0.83% | $12,495,185.46 | 63,174 |
|
-
Keurig Dr Pepper Inc.
|
0.83% | $12,430,182.36 | 472,092 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.82% | $12,379,807.98 | 53,073 |
|
-
KKR & Co. Inc.
|
0.81% | $12,228,685.00 | 132,202 |
|
-
Salesforce, Inc.
|
0.81% | $12,155,203.72 | 65,116 |
|
-
ANTERO RESOURCES Corp
|
0.81% | $12,095,569.76 | 285,004 |
|
-
PROGRESSIVE CORP/OH/
|
0.80% | $12,065,282.88 | 60,862 |
|
-
METLIFE INC
|
0.80% | $12,057,123.52 | 170,491 |
|
-
EMERSON ELECTRIC CO
|
0.80% | $12,028,291.10 | 91,805 |
|
-
Intercontinental Exchange, Inc.
|
0.80% | $11,992,442.72 | 76,249 |
|
-
AMDOCS LTD
|
0.79% | $11,879,082.02 | 182,027 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.79% | $11,838,282.70 | 58,265 |
|
-
CROWN CASTLE INC.
|
0.77% | $11,560,655.80 | 142,180 |
|
-
ALIGN TECHNOLOGY INC
|
0.76% | $11,465,752.69 | 66,883 |
|
-
Ares Management Corp
|
0.75% | $11,208,279.40 | 102,734 |
|
-
SYNOPSYS INC
|
0.73% | $10,985,667.84 | 27,708 |
|
-
LPL Financial Holdings Inc.
|
0.73% | $10,983,604.13 | 36,511 |
|
-
3M CO
|
0.73% | $10,911,420.36 | 75,132 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.72% | $10,851,576.13 | 74,947 |
|
-
CORNING INC /NY
|
0.72% | $10,738,230.75 | 78,975 |
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