HARTFORD DISCIPLINED EQUITY HLS FUND (HIAGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.19% of fund assets.
HARTFORD DISCIPLINED EQUITY HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.19% | $227,608,916.80 | 1,305,097 |
|
-
Apple Inc.
|
7.62% | $211,655,530.41 | 833,979 |
|
-
Alphabet Inc.
|
6.25% | $173,631,891.16 | 603,811 |
|
-
MICROSOFT CORP
|
5.88% | $163,291,241.25 | 441,125 |
|
-
AMAZON COM INC
|
4.83% | $134,293,537.35 | 644,805 |
|
-
Broadcom Inc.
|
3.47% | $96,497,480.25 | 311,775 |
|
-
Meta Platforms, Inc.
|
2.77% | $76,824,472.14 | 134,278 |
|
-
ELI LILLY & Co
|
2.17% | $60,246,774.54 | 65,502 |
|
-
JPMORGAN CHASE & CO
|
2.16% | $59,948,925.52 | 203,797 |
|
-
Mastercard Inc
|
1.92% | $53,300,730.84 | 106,674 |
|
-
JOHNSON & JOHNSON
|
1.84% | $51,011,939.16 | 208,689 |
|
-
Walmart Inc.
|
1.73% | $48,069,266.96 | 386,782 |
|
-
Philip Morris International Inc.
|
1.48% | $41,021,515.36 | 248,104 |
|
-
NETFLIX INC
|
1.43% | $39,701,584.95 | 412,913 |
|
-
ExxonMobil Holdings Corp
|
1.35% | $37,583,422.52 | 221,522 |
|
-
RTX Corp
|
1.33% | $36,831,168.60 | 190,934 |
|
-
WELLS FARGO & COMPANY/MN
|
1.27% | $35,316,190.15 | 443,615 |
|
-
ABBOTT LABORATORIES
|
1.24% | $34,474,840.61 | 335,783 |
|
-
KLA CORP
|
1.22% | $33,828,619.75 | 22,975 |
|
-
GENERAL ELECTRIC CO
|
1.19% | $33,062,326.47 | 116,511 |
|
-
LOWES COMPANIES INC
|
1.18% | $32,642,790.84 | 138,153 |
|
-
GILEAD SCIENCES, INC.
|
1.17% | $32,435,022.62 | 232,726 |
|
-
WELLTOWER INC.
|
1.16% | $32,230,288.78 | 163,018 |
|
-
Intercontinental Exchange, Inc.
|
1.12% | $31,216,777.12 | 198,479 |
|
-
LINDE PLC
|
1.11% | $30,971,614.48 | 62,473 |
|
-
GOLDMAN SACHS GROUP INC
|
1.10% | $30,689,133.24 | 36,276 |
|
-
NASDAQ, INC.
|
1.09% | $30,339,431.33 | 357,397 |
|
-
SHERWIN WILLIAMS CO
|
1.00% | $27,787,838.40 | 86,688 |
|
-
Trane Technologies plc
|
0.99% | $27,527,343.96 | 66,054 |
|
-
Cencora, Inc.
|
0.99% | $27,459,919.82 | 87,413 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.98% | $27,208,575.28 | 60,932 |
|
-
AUTOZONE INC
|
0.97% | $27,018,862.22 | 7,999 |
|
-
Arthur J. Gallagher & Co.
|
0.97% | $26,845,740.74 | 123,953 |
|
-
SIMON PROPERTY GROUP INC.
|
0.95% | $26,367,694.27 | 141,359 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.95% | $26,259,012.00 | 76,080 |
|
-
DOMINION ENERGY, INC
|
0.94% | $26,183,242.80 | 423,540 |
|
-
CORNING INC /NY
|
0.93% | $25,958,168.67 | 190,911 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.92% | $25,513,022.92 | 259,226 |
|
-
Chubb Ltd
|
0.90% | $24,888,014.80 | 76,360 |
|
-
WEC ENERGY GROUP, INC.
|
0.89% | $24,735,997.05 | 213,665 |
|
-
ATMOS ENERGY CORP
|
0.89% | $24,641,832.72 | 133,401 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.85% | $23,640,946.67 | 72,281 |
|
-
Parker-Hannifin Corp
|
0.83% | $23,053,325.24 | 25,751 |
|
-
ORACLE CORP
|
0.80% | $22,266,863.82 | 151,362 |
|
-
WILLIAMS COMPANIES, INC.
|
0.78% | $21,594,772.14 | 296,713 |
|
-
CINTAS CORP
|
0.77% | $21,447,459.42 | 126,803 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.70% | $19,572,613.34 | 83,909 |
|
-
ITT INC.
|
0.70% | $19,341,462.42 | 101,514 |
|
-
Targa Resources Corp.
|
0.67% | $18,749,338.67 | 74,779 |
|
-
POOL CORP
|
0.67% | $18,549,816.73 | 91,681 |
Advertisement (320x50)