Basic Stats
Portfolio Value $ 3,612,105,941
Current Positions 161
Latest Holdings, Performance, AUM (from 13F, 13D)

HIACX - Hartford Capital Appreciation Hls Fund Ia has disclosed 161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,612,105,941 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HIACX - Hartford Capital Appreciation Hls Fund Ia’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOGL) . HIACX - Hartford Capital Appreciation Hls Fund Ia’s new positions include Flutter Entertainment plc (US:FLUT) , Interactive Brokers Group, Inc. (US:IBKR) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Somnigroup International Inc. (US:SGI) , and The Cooper Companies, Inc. (US:COO) .

HIACX - Hartford Capital Appreciation Hls Fund Ia - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.45 229.72 6.3153 1.6457
0.55 152.07 4.1806 1.5817
0.48 238.95 6.5690 1.2925
0.79 138.63 3.8112 1.1186
0.07 56.28 1.5473 0.5392
0.18 19.22 0.5284 0.5284
0.12 86.06 2.3660 0.5078
0.09 29.40 0.8081 0.4731
0.06 16.65 0.4578 0.4578
0.15 13.48 0.3706 0.3706
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.80 163.89 4.5057 -1.4704
0.27 18.98 0.5218 -0.7806
0.05 25.60 0.7039 -0.7210
0.06 20.12 0.5531 -0.5744
0.14 41.37 1.1374 -0.4621
0.05 15.11 0.4155 -0.3543
0.12 43.39 1.1928 -0.3203
0.28 13.12 0.3608 -0.2320
0.10 23.39 0.6431 -0.2243
0.06 9.11 0.2504 -0.2175
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.48 0.19 238.95 32.76 6.5690 1.2925
NVDA / NVIDIA Corporation 1.45 -1.07 229.72 44.22 6.3153 1.6457
AAPL / Apple Inc. 0.80 -12.95 163.89 -19.60 4.5057 -1.4704
AVGO / Broadcom Inc. 0.55 4.19 152.07 71.54 4.1806 1.5817
GOOGL / Alphabet Inc. 0.79 32.45 138.63 50.94 3.8112 1.1186
AMZN / Amazon.com, Inc. 0.55 -12.75 119.86 0.61 3.2953 -0.1974
META / Meta Platforms, Inc. 0.12 6.03 86.06 35.78 2.3660 0.5078
CB / Chubb Limited 0.20 22.83 57.40 17.84 1.5780 0.1500
LLY / Eli Lilly and Company 0.07 73.41 56.28 63.68 1.5473 0.5392
V / Visa Inc. 0.12 -17.02 43.39 -15.94 1.1928 -0.3203
ACN / Accenture plc 0.14 -20.83 41.37 -24.17 1.1374 -0.4621
INTU / Intuit Inc. 0.05 -20.41 40.55 2.10 1.1147 -0.0496
TJX / The TJX Companies, Inc. 0.31 -3.65 38.83 -2.31 1.0675 -0.0978
TXN / Texas Instruments Incorporated 0.18 -0.91 37.22 14.48 1.0231 0.0701
LIN / Linde plc 0.08 -3.76 37.21 -3.03 1.0229 -0.1020
MCD / McDonald's Corporation 0.12 0.73 35.73 -5.79 0.9822 -0.1295
NFLX / Netflix, Inc. 0.03 -12.35 35.55 25.87 0.9774 0.1493
MA / Mastercard Incorporated 0.06 -7.57 35.50 -5.24 0.9759 -0.1223
MMC / Marsh & McLennan Companies, Inc. 0.16 4.05 35.13 -6.78 0.9657 -0.1390
KO / The Coca-Cola Company 0.49 -0.36 34.86 -1.58 0.9585 -0.0800
AMT / American Tower Corporation 0.15 25.76 34.24 27.74 0.9413 0.1555
SPGI / S&P Global Inc. 0.06 -0.95 33.56 2.79 0.9225 -0.0345
WFC / Wells Fargo & Company 0.41 -2.74 32.47 8.55 0.8926 0.0157
AXP / American Express Company 0.10 6.14 32.41 25.83 0.8909 0.1359
HON / Honeywell International Inc. 0.14 -13.68 31.47 -5.07 0.8651 -0.1067
PG / The Procter & Gamble Company 0.19 -7.25 30.89 -13.29 0.8493 -0.1952
DHR / Danaher Corporation 0.15 -1.34 30.56 -4.93 0.8402 -0.1023
TSLA / Tesla, Inc. 0.09 109.87 29.40 157.26 0.8081 0.4731
DKS / DICK'S Sporting Goods, Inc. 0.15 21.78 28.98 19.52 0.7968 0.0859
SYK / Stryker Corporation 0.07 -5.09 28.65 0.87 0.7877 -0.0450
NOC / Northrop Grumman Corporation 0.06 27.57 28.04 24.57 0.7710 0.1110
RJF / Raymond James Financial, Inc. 0.17 -2.74 26.84 7.39 0.7379 0.0051
DIS / The Walt Disney Company 0.21 -2.74 25.69 22.20 0.7064 0.0900
LYV / Live Nation Entertainment, Inc. 0.17 -2.68 25.66 12.75 0.7056 0.0382
BRK.B / Berkshire Hathaway Inc. 0.05 -42.24 25.60 -47.32 0.7039 -0.7210
GOOG / Alphabet Inc. 0.14 -7.84 24.72 4.64 0.6795 -0.0130
TMUS / T-Mobile US, Inc. 0.10 -11.50 23.39 -20.94 0.6431 -0.2243
FCX / Freeport-McMoRan Inc. 0.54 -2.74 23.30 11.36 0.6405 0.0272
MTB / M&T Bank Corporation 0.11 -2.73 21.78 5.56 0.5989 -0.0061
EMR / Emerson Electric Co. 0.16 -2.74 21.53 18.28 0.5918 0.0582
ANET / Arista Networks Inc 0.21 36.78 21.42 80.62 0.5889 0.2412
EQIX / Equinix, Inc. 0.03 0.76 20.97 -1.70 0.5765 -0.0489
MS / Morgan Stanley 0.15 -16.90 20.50 0.33 0.5635 -0.0354
UNH / UnitedHealth Group Incorporated 0.06 -12.18 20.12 -47.69 0.5531 -0.5744
CAH / Cardinal Health, Inc. 0.12 -2.73 20.02 18.62 0.5503 0.0556
UNA / Unilever PLC 0.32 -2.92 19.63 -0.70 0.5396 -0.0399
TSN / Tyson Foods, Inc. 0.35 7.23 19.51 -5.99 0.5363 -0.0721
KKR / KKR & Co. Inc. 0.15 105.22 19.50 136.15 0.5361 0.2940
VLO / Valero Energy Corporation 0.14 10.33 19.39 12.29 0.5332 0.0269
PLD / Prologis, Inc. 0.18 19.22 0.5284 0.5284
DOV / Dover Corporation 0.10 -2.75 19.13 1.43 0.5259 -0.0270
NXPI / NXP Semiconductors N.V. 0.09 -2.75 19.08 11.80 0.5246 0.0242
NKE / NIKE, Inc. 0.27 -61.82 18.98 -57.28 0.5218 -0.7806
SPF / Spotify Technology S.A. 0.02 -12.31 18.75 22.33 0.5153 0.0661
IBE / Iberdrola, S.A. 0.97 -14.29 18.71 2.11 0.5143 -0.0228
COP / ConocoPhillips 0.21 -2.74 18.67 -16.89 0.5132 -0.1453
KR / The Kroger Co. 0.25 -2.73 17.68 3.07 0.4861 -0.0168
ABNB / Airbnb, Inc. 0.13 -2.74 17.53 7.74 0.4820 0.0049
SLB / Schlumberger Limited 0.51 -8.23 17.40 -25.80 0.4784 -0.2091
XOM / Exxon Mobil Corporation 0.16 -19.48 17.03 -27.02 0.4683 -0.2159
TPG / TPG Inc. 0.32 53.04 16.89 69.25 0.4644 0.1718
FLUT / Flutter Entertainment plc 0.06 16.65 0.4578 0.4578
DGX / Quest Diagnostics Incorporated 0.09 -13.12 16.60 -7.76 0.4562 -0.0712
RS / Reliance, Inc. 0.05 -2.74 16.54 5.73 0.4548 -0.0039
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.23 -12.25 16.40 -16.57 0.4507 -0.1254
ORCL / Oracle Corporation 0.07 -53.38 15.64 -3.33 0.4300 -0.0188
SNY / Sanofi - Depositary Receipt (Common Stock) 0.32 -2.74 15.61 -15.28 0.4291 -0.1110
ALLY / Ally Financial Inc. 0.40 26.82 15.49 35.45 0.4259 0.0906
ES / Eversource Energy 0.24 -15.29 15.47 -13.24 0.4254 -0.0974
SRE / Sempra 0.20 29.64 15.41 37.65 0.4237 0.0955
FWONK / Formula One Group 0.14 -2.60 15.13 13.09 0.4160 0.0237
CME / CME Group Inc. 0.05 -44.60 15.11 -42.44 0.4155 -0.3543
KDP / Keurig Dr Pepper Inc. 0.44 -9.68 14.68 -12.74 0.4035 -0.0896
A / Agilent Technologies, Inc. 0.12 -2.74 14.60 -1.89 0.4013 -0.0349
EXC / Exelon Corporation 0.34 -2.74 14.56 -8.35 0.4002 -0.0655
T / AT&T Inc. 0.49 6.79 14.17 9.28 0.3895 0.0094
TRU / TransUnion 0.16 -2.73 13.70 3.14 0.3767 -0.0128
AVB / AvalonBay Communities, Inc. 0.07 -2.38 13.62 -7.44 0.3744 -0.0569
SBUX / Starbucks Corporation 0.15 13.48 0.3706 0.3706
EG / Everest Group, Ltd. 0.04 -2.74 13.23 -9.02 0.3637 -0.0626
DKNG / DraftKings Inc. 0.31 -2.60 13.21 25.80 0.3632 0.0553
BMY / Bristol-Myers Squibb Company 0.28 -14.48 13.12 -35.09 0.3608 -0.2320
ADM / Archer-Daniels-Midland Company 0.25 51.98 13.02 67.09 0.3581 0.1295
WTY / Willis Towers Watson Public Limited Company 0.04 9.50 12.99 -0.69 0.3570 -0.0263
CNQ / Canadian Natural Resources Limited 0.41 -2.74 12.98 -0.85 0.3568 -0.0269
MU / Micron Technology, Inc. 0.11 -2.74 12.96 37.97 0.3562 0.0809
NOW / ServiceNow, Inc. 0.01 -2.54 12.94 25.85 0.3557 0.0543
UDR / UDR, Inc. 0.31 -2.74 12.77 -12.08 0.3511 -0.0748
CACI / CACI International Inc 0.03 -33.46 12.74 -13.55 0.3503 -0.0818
B / Barrick Mining Corporation 0.60 -10.01 12.48 -3.62 0.3432 -0.0365
669 / Techtronic Industries Company Limited 1.13 -2.09 12.44 -9.85 0.3419 -0.0625
ADBE / Adobe Inc. 0.03 -2.75 12.43 -1.90 0.3416 -0.0297
GEV / GE Vernova Inc. 0.02 -2.63 12.36 68.79 0.3399 0.1251
CRL / Charles River Laboratories International, Inc. 0.08 9.52 12.35 10.41 0.3395 0.0116
FIXED INC CLEARING CORP.REPO / RA (000000000) 12.34 0.3393 0.3393
GD / General Dynamics Corporation 0.04 -2.76 12.24 4.05 0.3364 -0.0084
TW / Tradeweb Markets Inc. 0.08 -2.02 12.13 -3.37 0.3334 -0.0346
BAH / Booz Allen Hamilton Holding Corporation 0.12 94.20 12.08 93.37 0.3322 0.1490
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -2.73 11.98 17.64 0.3292 0.0308
BSX / Boston Scientific Corporation 0.11 -2.60 11.95 3.71 0.3285 -0.0093
MET / MetLife, Inc. 0.15 -2.74 11.94 -2.59 0.3282 -0.0311
PPG / PPG Industries, Inc. 0.10 -2.73 11.92 1.18 0.3276 -0.0177
NBIX / Neurocrine Biosciences, Inc. 0.09 -2.72 11.66 10.55 0.3207 0.0114
IBKR / Interactive Brokers Group, Inc. 0.21 11.65 0.3203 0.3203
ZTS / Zoetis Inc. 0.07 65.90 11.36 49.24 0.3124 0.1090
NTRA / Natera, Inc. 0.07 -3.12 11.28 15.73 0.3101 0.0244
GNTX / Gentex Corporation 0.51 -2.73 11.21 -8.21 0.3082 -0.0498
CRH / CRH plc 0.12 -2.92 11.13 2.25 0.3060 -0.0131
ROK / Rockwell Automation, Inc. 0.03 -2.76 11.11 25.01 0.3053 0.0449
BLDR / Builders FirstSource, Inc. 0.09 -2.74 10.80 -9.16 0.2970 -0.0517
UNP / Union Pacific Corporation 0.05 -5.09 10.76 -7.56 0.2958 -0.0455
IJF / ICON Public Limited Company 0.07 42.18 10.66 18.17 0.2932 0.0286
FSLR / First Solar, Inc. 0.06 -2.75 10.53 27.33 0.2895 0.0471
CRM / Salesforce, Inc. 0.04 -38.13 10.49 -37.14 0.2884 -0.2009
FLEX / Flex Ltd. 0.21 -1.46 10.34 48.71 0.2841 0.0804
UBER / Uber Technologies, Inc. 0.11 -47.73 10.23 -33.07 0.2814 -0.1669
WH / Wyndham Hotels & Resorts, Inc. 0.12 -2.74 10.02 -12.73 0.2756 -0.0612
KNX / Knight-Swift Transportation Holdings Inc. 0.23 -2.74 9.98 -1.08 0.2743 -0.0214
STZ / Constellation Brands, Inc. 0.06 -35.62 9.11 -42.93 0.2504 -0.2175
CTRA / Coterra Energy Inc. 0.35 -2.74 8.81 -14.59 0.2421 -0.0602
HD / The Home Depot, Inc. 0.02 8.71 0.2394 0.2394
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.15 -15.20 8.69 -17.68 0.2388 -0.0705
EXAS / Exact Sciences Corporation 0.16 7.50 8.60 31.96 0.2365 0.0454
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 8.47 8.47 0.2328 0.2328
GDDY / GoDaddy Inc. 0.05 -3.13 8.15 -3.17 0.2239 -0.0227
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.05 -1.46 8.11 49.24 0.2228 0.0636
D / Dominion Energy, Inc. 0.14 7.85 0.2159 0.2159
QCOM / QUALCOMM Incorporated 0.05 -2.76 7.69 0.81 0.2114 -0.0122
MAMMOTH BRANDS / EC (000000000) 0.35 7.68 0.2112 0.2112
MAMMOTH BRANDS / EC (000000000) 0.35 7.68 0.2112 0.2112
GL / Globe Life Inc. 0.06 -2.74 7.48 -8.21 0.2055 -0.0333
SHOP / Shopify Inc. 0.06 -22.94 7.15 -16.41 0.1966 -0.0308
TRGP / Targa Resources Corp. 0.04 -3.04 7.14 -15.81 0.1962 -0.0523
Z / Zillow Group, Inc. 0.10 -1.46 7.12 0.68 0.1958 -0.0116
CH1134540470 / On Holding AG 0.13 -2.97 6.93 15.00 0.1906 0.0138
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -3.32 6.85 -11.22 0.1884 -0.0379
VOYA / Voya Financial, Inc. 0.10 -36.56 6.83 -33.52 0.1878 -0.1135
CNC / Centene Corporation 0.12 -1.49 6.70 -11.92 0.1842 -0.0388
MAR / Marriott International, Inc. 0.02 6.62 0.1820 0.1820
RTX / RTX Corporation 0.05 6.58 0.1808 0.1808
FMC / FMC Corporation 0.15 -2.73 6.47 -3.75 0.1778 -0.0192
SGI / Somnigroup International Inc. 0.09 6.43 0.1768 0.1768
GILD / Gilead Sciences, Inc. 0.06 6.31 0.1734 0.1734
TORY BURCH PRIVATE PLACE / EC (000000000) 0.12 6.22 0.1710 0.1710
TORY BURCH PRIVATE PLACE / EC (000000000) 0.12 6.22 0.1710 0.1710
DOCU / DocuSign, Inc. 0.07 -1.49 5.84 -5.73 0.1605 -0.0211
CHWY / Chewy, Inc. 0.14 5.82 0.1599 0.1599
ISRG / Intuitive Surgical, Inc. 0.01 -42.96 5.78 -37.42 0.1589 -0.1119
LVS / Las Vegas Sands Corp. 0.13 -6.81 5.54 4.96 0.1523 -0.0024
BRBR / BellRing Brands, Inc. 0.09 -1.46 4.99 -23.35 0.1373 -0.0537
AIR / Airbus SE 0.02 0.00 4.85 18.81 0.1332 0.0136
KMX / CarMax, Inc. 0.07 80.64 4.72 55.79 0.1298 0.0410
HUM / Humana Inc. 0.02 -5.40 4.64 -12.61 0.1276 -0.0281
APP / AppLovin Corporation 0.01 -0.37 4.58 31.62 0.1260 0.0239
COO / The Cooper Companies, Inc. 0.05 3.28 0.0902 0.0902
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.09 2.43 0.0669 0.0669
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.09 2.43 0.0669 0.0669
S+P500 EMINI FUT SEP25 / DE (000000000) 2.21 0.0608 0.0608
S+P500 EMINI FUT SEP25 / DE (000000000) 2.21 0.0608 0.0608
MAGIC LEAP CL A COMMON / EC (000000000) 0.00 0.00 0.0000 0.0000
MAGIC LEAP CL A COMMON / EC (000000000) 0.00 0.00 0.0000 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 -0.1776
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.1584