Statistik Asas
| Nilai Portfolio | $ 3,290,092,369 |
| Kedudukan Semasa | 68 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HIADX - Hartford Dividend And Growth Hls Fund Ia telah mendedahkan 68 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,290,092,369 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HIADX - Hartford Dividend And Growth Hls Fund Ia ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , Bank of America Corporation (US:BAC) , and NXP Semiconductors N.V. (US:NXPI) . Kedudukan baharu HIADX - Hartford Dividend And Growth Hls Fund Ia termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Vertiv Holdings Co (US:VRT) , Hubbell Incorporated (US:HUBB) , Labcorp Holdings Inc. (US:LH) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 42.16 | 42.16 | 1.2857 | 1.2857 | |
| 0.32 | 41.72 | 1.2722 | 1.2722 | |
| 0.09 | 37.00 | 1.1284 | 1.1284 | |
| 0.18 | 49.90 | 1.5216 | 1.0354 | |
| 0.76 | 133.46 | 4.0697 | 0.9208 | |
| 0.06 | 59.85 | 1.8251 | 0.8423 | |
| 0.49 | 78.79 | 2.4027 | 0.8191 | |
| 0.36 | 79.73 | 2.4312 | 0.6423 | |
| 0.49 | 141.98 | 4.3297 | 0.6274 | |
| 0.08 | 19.78 | 0.6031 | 0.6031 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 73.38 | 2.2377 | -1.1509 | |
| 0.19 | 38.64 | 1.1783 | -1.0982 | |
| 0.10 | 34.89 | 1.0639 | -0.7102 | |
| 0.23 | 27.82 | 0.8485 | -0.5955 | |
| 0.32 | 25.46 | 0.7764 | -0.5658 | |
| 1.14 | 49.47 | 1.5086 | -0.4354 | |
| 0.14 | 19.91 | 0.6071 | -0.3553 | |
| 0.44 | 39.74 | 1.2117 | -0.2587 | |
| 0.50 | 55.98 | 1.7071 | -0.2552 | |
| 0.40 | 39.60 | 1.2075 | -0.2443 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.30 | -23.59 | 149.18 | 1.25 | 4.5491 | -0.0211 | |||
| JPM / JPMorgan Chase & Co. | 0.49 | 0.65 | 141.98 | 18.95 | 4.3297 | 0.6274 | |||
| GOOGL / Alphabet Inc. | 0.76 | 15.35 | 133.46 | 31.46 | 4.0697 | 0.9208 | |||
| BAC / Bank of America Corporation | 1.94 | 7.22 | 91.75 | 21.58 | 2.7980 | 0.4572 | |||
| NXPI / NXP Semiconductors N.V. | 0.36 | 20.25 | 79.73 | 38.24 | 2.4312 | 0.6423 | |||
| QCOM / QUALCOMM Incorporated | 0.49 | 48.86 | 78.79 | 54.33 | 2.4027 | 0.8191 | |||
| WFC / Wells Fargo & Company | 0.98 | -9.95 | 78.63 | 0.50 | 2.3978 | -0.0291 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.98 | 18.12 | 76.10 | 20.48 | 2.3206 | 0.3614 | |||
| CSCO / Cisco Systems, Inc. | 1.06 | -1.91 | 73.59 | 10.29 | 2.2441 | 0.1744 | |||
| UNH / UnitedHealth Group Incorporated | 0.24 | 12.77 | 73.38 | -32.83 | 2.2377 | -1.1509 | |||
| PM / Philip Morris International Inc. | 0.37 | -20.51 | 67.57 | -8.80 | 2.0604 | -0.2375 | |||
| AIR / Airbus SE | 0.32 | -9.34 | 66.50 | 7.71 | 2.0280 | 0.1128 | |||
| WMB / The Williams Companies, Inc. | 1.03 | 8.96 | 64.78 | 14.52 | 1.9755 | 0.2209 | |||
| BLK / BlackRock, Inc. | 0.06 | 70.39 | 59.85 | 88.90 | 1.8251 | 0.8423 | |||
| WELL / Welltower Inc. | 0.39 | 38.63 | 59.51 | 39.10 | 1.8146 | 0.4877 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.27 | -12.24 | 57.16 | 1.32 | 1.7431 | -0.0069 | |||
| LMT / Lockheed Martin Corporation | 0.12 | 23.36 | 56.29 | 27.90 | 1.7166 | 0.3514 | |||
| MS / Morgan Stanley | 0.40 | -12.90 | 56.09 | 5.16 | 1.7103 | 0.0560 | |||
| GILD / Gilead Sciences, Inc. | 0.50 | -10.57 | 55.98 | -11.51 | 1.7071 | -0.2552 | |||
| DIS / The Walt Disney Company | 0.45 | -3.31 | 55.75 | 21.48 | 1.7002 | 0.2766 | |||
| AXP / American Express Company | 0.17 | -6.94 | 53.43 | 10.34 | 1.6293 | 0.1273 | |||
| LOW / Lowe's Companies, Inc. | 0.24 | -2.16 | 53.13 | -6.93 | 1.6201 | -0.1504 | |||
| SRE / Sempra | 0.70 | -11.79 | 52.68 | -6.34 | 1.6064 | -0.1382 | |||
| ROP / Roper Technologies, Inc. | 0.09 | -2.33 | 50.58 | -6.09 | 1.5423 | -0.1283 | |||
| AVGO / Broadcom Inc. | 0.18 | 93.36 | 49.90 | 218.35 | 1.5216 | 1.0354 | |||
| EXC / Exelon Corporation | 1.14 | -16.23 | 49.47 | -21.07 | 1.5086 | -0.4354 | |||
| CTRA / Coterra Energy Inc. | 1.91 | 12.39 | 48.48 | -1.30 | 1.4783 | -0.0452 | |||
| ELV / Elevance Health, Inc. | 0.12 | -1.91 | 47.80 | -12.28 | 1.4576 | -0.2326 | |||
| HON / Honeywell International Inc. | 0.20 | 10.48 | 47.56 | 21.51 | 1.4502 | 0.2362 | |||
| PFE / Pfizer Inc. | 1.94 | -1.91 | 46.92 | -6.17 | 1.4309 | -0.1203 | |||
| GD / General Dynamics Corporation | 0.16 | -1.91 | 45.62 | 4.96 | 1.3910 | 0.0430 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.73 | -1.91 | 44.78 | 0.76 | 1.3656 | -0.0129 | |||
| DUK / Duke Energy Corporation | 0.36 | -1.91 | 43.03 | -5.10 | 1.3121 | -0.0942 | |||
| AMCR / Amcor plc | 4.68 | 29.95 | 43.02 | 23.12 | 1.3120 | 0.2281 | |||
| SPGI / S&P Global Inc. | 0.08 | 14.84 | 42.74 | 19.18 | 1.3035 | 0.1910 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 42.16 | 42.16 | 1.2857 | 1.2857 | |||||
| VRT / Vertiv Holdings Co | 0.32 | 41.72 | 1.2722 | 1.2722 | |||||
| HD / The Home Depot, Inc. | 0.11 | -1.90 | 41.41 | -1.86 | 1.2628 | -0.0461 | |||
| HCA / HCA Healthcare, Inc. | 0.11 | -1.91 | 40.99 | 8.75 | 1.2501 | 0.0809 | |||
| OMC / Omnicom Group Inc. | 0.57 | 39.73 | 40.97 | 21.24 | 1.2494 | 0.2012 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.59 | -1.91 | 40.92 | -6.74 | 1.2478 | -0.1131 | |||
| AIG / American International Group, Inc. | 0.47 | -1.91 | 40.64 | -3.43 | 1.2393 | -0.0660 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.65 | -1.91 | 39.89 | -6.91 | 1.2165 | -0.1127 | |||
| COP / ConocoPhillips | 0.44 | -1.91 | 39.74 | -16.18 | 1.2117 | -0.2587 | |||
| OTIS / Otis Worldwide Corporation | 0.40 | -11.83 | 39.60 | -15.40 | 1.2075 | -0.2443 | |||
| AAPL / Apple Inc. | 0.19 | -43.00 | 38.64 | -47.35 | 1.1783 | -1.0982 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.18 | 42.14 | 38.35 | 27.35 | 1.1695 | 0.2354 | |||
| HUBB / Hubbell Incorporated | 0.09 | 37.00 | 1.1284 | 1.1284 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.08 | -1.91 | 35.77 | -5.23 | 1.0908 | -0.0800 | |||
| V / Visa Inc. | 0.10 | -39.79 | 34.89 | -39.00 | 1.0639 | -0.7102 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.29 | -21.33 | 34.85 | -14.61 | 1.0629 | -0.2032 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.69 | 8.40 | 33.16 | 7.40 | 1.0112 | 0.0535 | |||
| AVB / AvalonBay Communities, Inc. | 0.15 | -1.91 | 29.53 | -6.99 | 0.9005 | -0.0843 | |||
| TJX / The TJX Companies, Inc. | 0.23 | -41.05 | 27.82 | -40.23 | 0.8485 | -0.5955 | |||
| A / Agilent Technologies, Inc. | 0.22 | -1.20 | 25.98 | -0.33 | 0.7923 | -0.0162 | |||
| MRK / Merck & Co., Inc. | 0.32 | -33.28 | 25.46 | -41.16 | 0.7764 | -0.5658 | |||
| PSA / Public Storage | 0.09 | -2.12 | 24.98 | -4.04 | 0.7617 | -0.0457 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.21 | 24.64 | 24.15 | 0.7514 | 0.1358 | |||
| KVUE / Kenvue Inc. | 1.15 | -1.91 | 23.97 | -14.38 | 0.7308 | -0.1374 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 3.94 | -1.20 | 20.25 | 0.55 | 0.6175 | -0.0071 | |||
| EQT / EQT Corporation | 0.35 | -1.65 | 20.17 | 7.35 | 0.6150 | 0.0323 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.14 | -33.89 | 19.91 | -35.84 | 0.6071 | -0.3553 | |||
| LH / Labcorp Holdings Inc. | 0.08 | 19.78 | 0.6031 | 0.6031 | |||||
| DAL / Delta Air Lines, Inc. | 0.39 | -5.98 | 19.17 | 6.05 | 0.5847 | 0.0239 | |||
| ACN / Accenture plc | 0.06 | -25.75 | 18.56 | -28.88 | 0.5661 | -0.2435 | |||
| SBUX / Starbucks Corporation | 0.17 | 0.00 | 15.83 | -6.58 | 0.4829 | -0.0429 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.06 | 0.00 | 10.95 | 0.78 | 0.3340 | -0.0031 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 7.15 | 0.2180 | 0.2180 |
