HARTFORD STOCK HLS FUND (HSTAX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 4.98% of fund assets.
HARTFORD STOCK HLS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.98% | $55,507,731.84 | 149,952 |
|
-
Broadcom Inc.
|
4.96% | $55,244,439.90 | 178,490 |
|
-
ELI LILLY & Co
|
4.04% | $44,989,629.78 | 48,914 |
|
-
Mastercard Inc
|
3.55% | $39,493,626.06 | 79,041 |
|
-
Apple Inc.
|
3.40% | $37,856,585.35 | 149,165 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.11% | $34,670,754.56 | 50,819 |
|
-
VISA INC.
|
3.09% | $34,439,341.28 | 113,947 |
|
-
TEXAS INSTRUMENTS INC
|
2.92% | $32,497,094.60 | 167,390 |
|
-
WELLS FARGO & COMPANY/MN
|
2.80% | $31,186,899.06 | 391,746 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.72% | $30,287,115.88 | 133,996 |
|
-
NIKE, Inc.
|
2.67% | $29,720,018.12 | 562,666 |
|
-
HOME DEPOT, INC.
|
2.64% | $29,387,637.06 | 89,354 |
|
-
LINDE PLC
|
2.57% | $28,679,220.24 | 57,849 |
|
-
TJX COMPANIES INC /DE/
|
2.57% | $28,662,956.00 | 179,480 |
|
-
KLA CORP
|
2.45% | $27,276,395.25 | 18,525 |
|
-
BlackRock, Inc.
|
2.42% | $27,010,587.06 | 28,086 |
|
-
STRYKER CORP
|
2.29% | $25,526,514.15 | 77,685 |
|
-
Merck & Co., Inc.
|
2.14% | $23,877,565.00 | 198,500 |
|
-
DANAHER CORP /DE/
|
2.14% | $23,813,949.60 | 125,601 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.12% | $23,598,566.30 | 136,054 |
|
-
Chubb Ltd
|
2.10% | $23,426,870.61 | 71,877 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.98% | $22,071,646.58 | 108,631 |
|
-
AMERICAN EXPRESS CO
|
1.95% | $21,736,212.80 | 71,860 |
|
-
JOHNSON & JOHNSON
|
1.92% | $21,360,389.40 | 87,385 |
|
-
S&P Global Inc.
|
1.88% | $20,937,361.50 | 49,225 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.75% | $19,464,698.81 | 189,114 |
|
-
MCDONALDS CORP
|
1.74% | $19,354,447.25 | 62,275 |
|
-
COCA COLA CO
|
1.69% | $18,776,288.70 | 246,894 |
|
-
PROCTER & GAMBLE Co
|
1.66% | $18,475,753.72 | 127,913 |
|
-
CATERPILLAR INC
|
1.56% | $17,389,859.16 | 24,546 |
|
-
AMPHENOL CORP /DE/
|
1.52% | $16,912,705.60 | 133,856 |
|
-
Trane Technologies plc
|
1.51% | $16,840,046.66 | 40,409 |
|
-
KROGER CO
|
1.50% | $16,685,058.24 | 230,584 |
|
-
ABBOTT LABORATORIES
|
1.44% | $16,030,277.78 | 156,134 |
|
-
QUALCOMM INC/DE
|
1.43% | $15,928,926.98 | 123,691 |
|
-
Alphabet Inc.
|
1.31% | $14,538,458.48 | 50,558 |
|
-
AMETEK INC/
|
1.12% | $12,421,733.28 | 57,948 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $12,054,003.68 | 71,048 |
|
-
Elevance Health, Inc.
|
1.07% | $11,932,490.00 | 40,760 |
|
-
DEERE & CO
|
1.02% | $11,403,445.20 | 20,244 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.00% | $11,172,057.06 | 34,158 |
|
-
Meta Platforms, Inc.
|
0.99% | $11,024,372.97 | 19,269 |
|
-
Accenture plc
|
0.93% | $10,402,888.27 | 52,463 |
|
-
Zoetis Inc.
|
0.92% | $10,262,401.15 | 86,815 |
|
-
PEPSICO INC
|
0.88% | $9,780,785.36 | 62,984 |
|
-
INTUIT INC.
|
0.87% | $9,733,738.56 | 22,512 |
|
-
COLGATE PALMOLIVE CO
|
0.85% | $9,440,927.10 | 110,770 |
|
-
UNILEVER PLC
|
0.70% | $7,839,026.99 | 142,789 |
|
-
Walmart Inc.
|
0.61% | $6,751,262.44 | 54,323 |
|
-
American Water Works Company, Inc.
|
0.51% | $5,633,989.91 | 41,399 |
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