HARTFORD DIVIDEND AND GROWTH HLS FUND (HIADX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.75% of fund assets.
HARTFORD DIVIDEND AND GROWTH HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.75% | $151,604,507.60 | 527,210 |
|
-
CISCO SYSTEMS, INC.
|
2.96% | $94,576,235.57 | 1,218,923 |
|
-
MICROSOFT CORP
|
2.94% | $93,681,513.09 | 253,077 |
|
-
Philip Morris International Inc.
|
2.81% | $89,638,915.66 | 542,149 |
|
-
AMAZON COM INC
|
2.66% | $84,812,125.94 | 407,222 |
|
-
Merck & Co., Inc.
|
2.49% | $79,443,124.70 | 660,430 |
|
-
BANK OF AMERICA CORP /DE/
|
2.42% | $77,188,848.75 | 1,583,361 |
|
-
NXP SEMICONDUCTORS NV
|
2.14% | $68,259,433.26 | 346,741 |
|
-
WILLIAMS COMPANIES, INC.
|
2.07% | $65,950,179.24 | 906,158 |
|
-
Intercontinental Exchange, Inc.
|
2.04% | $65,003,824.00 | 413,300 |
|
-
LOWES COMPANIES INC
|
2.00% | $63,682,658.16 | 269,522 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.98% | $63,298,954.17 | 253,287 |
|
-
WELLTOWER INC.
|
1.96% | $62,469,440.15 | 315,965 |
|
-
UNILEVER PLC
|
1.90% | $60,579,847.08 | 1,063,364 |
|
-
TRUIST FINANCIAL CORP
|
1.89% | $60,449,170.90 | 1,314,970 |
|
-
SEMPRA
|
1.89% | $60,231,796.20 | 619,860 |
|
-
LOCKHEED MARTIN CORP
|
1.87% | $59,775,379.78 | 98,902 |
|
-
S&P Global Inc.
|
1.84% | $58,572,720.72 | 137,708 |
|
-
HUBBELL INC
|
1.78% | $56,789,905.02 | 115,723 |
|
-
EXELON CORP
|
1.78% | $56,706,434.04 | 1,156,802 |
|
-
COTERRA ENERGY INC
|
1.72% | $54,835,934.86 | 1,560,499 |
|
-
UNITEDHEALTH GROUP INC
|
1.72% | $54,750,910.01 | 202,339 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.68% | $53,626,577.20 | 309,176 |
|
-
GILEAD SCIENCES, INC.
|
1.54% | $49,211,268.26 | 353,098 |
|
-
CONOCOPHILLIPS
|
1.49% | $47,669,820.00 | 361,135 |
|
-
VISA INC.
|
1.48% | $47,161,831.84 | 156,041 |
|
-
Vertiv Holdings Co
|
1.45% | $46,139,796.56 | 184,132 |
|
-
BlackRock, Inc.
|
1.44% | $45,857,217.93 | 47,683 |
|
-
DANAHER CORP /DE/
|
1.44% | $45,829,732.80 | 241,718 |
|
-
WELLS FARGO & COMPANY/MN
|
1.44% | $45,800,269.88 | 575,308 |
|
-
Duke Energy CORP
|
1.42% | $45,370,710.00 | 346,500 |
|
-
PFIZER INC
|
1.39% | $44,400,573.36 | 1,581,217 |
|
-
QUALCOMM INC/DE
|
1.34% | $42,711,046.02 | 331,659 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.34% | $42,671,791.75 | 567,067 |
|
-
SYSCO CORP
|
1.34% | $42,628,163.27 | 597,619 |
|
-
AbbVie Inc.
|
1.27% | $40,660,407.97 | 186,953 |
|
-
Broadcom Inc.
|
1.22% | $39,075,018.48 | 126,248 |
|
-
Otis Worldwide Corp
|
1.19% | $37,832,174.36 | 490,817 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.18% | $37,749,690.90 | 111,702 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.15% | $36,795,337.35 | 599,761 |
|
-
Walt Disney Co
|
1.14% | $36,456,313.28 | 378,256 |
|
-
HCA Healthcare, Inc.
|
1.13% | $35,979,017.48 | 76,027 |
|
-
DELTA AIR LINES, INC.
|
1.11% | $35,489,749.68 | 533,841 |
|
-
Public Storage
|
1.06% | $33,813,137.76 | 124,827 |
|
-
TAPESTRY, INC.
|
1.06% | $33,754,217.55 | 239,205 |
|
-
MASCO CORP /DE/
|
1.05% | $33,497,864.12 | 554,876 |
|
-
BHP Group Ltd
|
1.05% | $33,452,835.04 | 459,896 |
|
-
ROPER TECHNOLOGIES INC
|
1.04% | $33,320,873.04 | 94,164 |
|
-
LABCORP HOLDINGS INC.
|
1.02% | $32,580,435.91 | 122,111 |
|
-
GENERAL MILLS INC
|
1.01% | $32,096,667.00 | 862,350 |
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