HIADX Mutual Fund

NAV$23.14

AUM$3.1B

TER0.66%

Holdings73

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HIADX Mutual Fund

NAV$23.14

Hartford Dividend and Growth HLS Fund Class IA

AUM$3.1B

TER0.66%

Holdings73

See how much of HIADX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Aug 31, 2026

HIADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.83%	7.8%	548,307	$278.15M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.16%	15.0%	978,331	$254.14M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple Inc	4.32%	19.3%	484,519	$153.52M
4	—	Bank of America Corp.:	2.58%	21.9%	1,478,825	$91.60M
5	MRK	Merck & Company Inc	2.57%	24.5%	616,828	$91.14M
6	PM	Philip Morris International Inc.	2.24%	26.7%	424,744	$79.55M
7	CSCO	Cisco Systems Inc.	2.11%	28.8%	679,101	$75.03M
8	UNH	Unitedhealth Group, Inc.	2.07%	30.9%	188,980	$73.59M
9	JNJ	Johnson & Johnson -	2.06%	32.9%	274,807	$73.06M
10	WELL	Welltower Inc.	1.96%	34.9%	295,104	$69.72M
11	—	Unilever PLC	1.81%	36.7%	993,159	$64.41M
12	WMB	Williams Cos. Inc.	1.79%	38.5%	846,333	$63.52M
13	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.75%	40.3%	386,014	$62.03M
14	LMT	Lockheed Martin	1.58%	41.8%	100,109	$56.18M
15	SPGI	S&p Global Inc.	1.58%	43.4%	128,616	$56.06M
16	V	Visa Inc Class A	1.56%	45.0%	145,739	$55.29M
17	QCOM	Qualcomm Inc.	1.49%	46.5%	309,763	$52.81M
18	TFC	Truist Financial Corp.	1.48%	47.9%	1,061,905	$52.65M
19	COP	Conocophillips	1.46%	49.4%	392,486	$52.00M
20	BLK	Blackrock Inc Cl A	1.45%	50.9%	44,535	$51.47M
21	LOW	Lowes Cos., Inc.	1.45%	52.3%	251,728	$51.53M
22	DHR	Danaher Corp	1.36%	53.7%	225,760	$48.21M
23	DELL	Dell Technologies Inc	1.33%	55.0%	103,755	$47.31M
24	EXC	Exelon	1.33%	56.3%	1,080,430	$47.24M
25	SRE	Sempra	1.33%	57.7%	578,937	$47.30M
26	DIS	Walt Disney Co	1.29%	58.9%	425,471	$45.76M
27	MMC	Marsh & Mclennan Cos Inc	1.27%	60.2%	237,344	$45.05M
28	—	AstraZeneca PLC	1.24%	61.5%	272,297	$44.15M
29	CRM	Salesforce Inc	1.23%	62.7%	169,606	$43.68M
30	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.22%	63.9%	104,327	$43.33M
31	HUBB	Hubbell Inc. Class B	1.20%	65.1%	94,241	$42.69M
32	CME	Cme Group Inc.	1.18%	66.3%	146,688	$41.88M
33	MAS	Masco Corp.	1.15%	67.4%	565,321	$40.79M
34	AIG	American International Gr	1.14%	68.6%	529,629	$40.44M
35	DUK	Duke Energy Corp	1.09%	69.7%	323,623	$38.81M
36	GILD	Gilead Sciences	1.08%	70.7%	262,896	$38.47M
37	DVN	Devon Energy Corp.	1.07%	71.8%	781,820	$37.93M
38	LH	Labcorp Holdings Inc	1.07%	72.9%	114,049	$37.94M
39	WAB	Westinghouse Air Brake Technologies Corp.	1.06%	73.9%	131,721	$37.66M
40	ROP	Roper Technologies Inc.	1.05%	75.0%	87,949	$37.35M
41	AVGO	Broadcom Inc	1.02%	76.0%	98,192	$36.36M
42	PSA	Public Storage	1.01%	77.0%	116,586	$35.79M
43	ABBV	AbbVie Inc.	1.00%	78.0%	138,433	$35.50M
44	EQT	Eqt Corp	1.00%	79.0%	658,016	$35.65M
45	HCA	Hca Healthcare Inc.	1.00%	80.0%	85,632	$35.49M
46	HBAN	Huntington Bancshares Inc.	0.97%	81.0%	2,070,618	$34.55M
47	—	Airbus Se	0.97%	82.0%	151,610	$34.60M
48	HUM	Humana Inc.	0.96%	82.9%	89,035	$34.12M
49	GOOGL	Alphabet Inc	0.94%	83.9%	98,717	$33.50M
50	EXPE	Expedia Group Inc.	0.94%	84.8%	105,671	$33.51M
More holdings · Pro

Not reported for this fund: share changes.

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HIADX Mutual Fund All Holdings

HIADX holdings total 73 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 7.8%, Amazon.Com Inc at 7.2%, Apple Inc at 4.3%.

HIADX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 23.2%.

HIADX sectors provide a detailed breakdown. HIADX overlap shows how holdings compare to other funds in your portfolio.