Fund profile
Tickers
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
Fund manager
Total assets
$12.25 bn
Liabilities
$170.76 mm
Net assets
$12.08 bn
Number of holdings
1.64 k
Top 200 of 1637 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PFE Pfizer Inc. | 198.20 mm | 6.49 mm shares | 1.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 185.22 mm | 1.80 mm shares | 1.53 | Common equity | Long | USA |
COP Conoco Phillips | 171.68 mm | 1.45 mm shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 156.46 mm | 1.13 mm shares | 1.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 138.10 mm | 1.09 mm shares | 1.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 134.46 mm | 906.45 k shares | 1.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 128.43 mm | 2.46 mm shares | 1.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 123.71 mm | 1.39 mm shares | 1.02 | Common equity | Long | USA |
UN Unilever N V | 106.00 mm | 2.24 mm shares | 0.88 | Common equity | Long | UK |
MET Metlife Inc | 105.58 mm | 1.76 mm shares | 0.87 | Common equity | Long | USA |
GD General Dynamics Corp. | 105.35 mm | 436.57 k shares | 0.87 | Common equity | Long | USA |
RIO Rio Tinto plc | 104.75 mm | 1.63 mm shares | 0.87 | Common equity | Long | UK |
GLPI Gaming and Leisure Properties Inc | 97.88 mm | 2.16 mm shares | 0.81 | Common equity | Long | USA |
EXC Exelon Corp. | 95.19 mm | 2.44 mm shares | 0.79 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 94.31 mm | 1.25 mm shares | 0.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 94.04 mm | 1.20 mm shares | 0.78 | Common equity | Long | USA |
AstraZeneca PLC
|
91.50 mm | 1.45 mm shares | 0.76 | Common equity | Long | UK |
SRE Sempra | 90.82 mm | 1.30 mm shares | 0.75 | Common equity | Long | USA |
Pernod Ricard SA
|
87.42 mm | 492.28 k shares | 0.72 | Common equity | Long | France |
CCI Crown Castle Inc | 85.69 mm | 921.64 k shares | 0.71 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 84.65 mm | 3.08 mm shares | 0.70 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 80.74 mm | 2.66 mm shares | 0.67 | Common equity | Long | USA |
LyondellBasell Industries NV
|
79.91 mm | 885.51 k shares | 0.66 | Common equity | Long | Netherlands |
AIG American International Group Inc | 78.37 mm | 1.28 mm shares | 0.65 | Common equity | Long | USA |
MTB M & T Bank Corp | 76.86 mm | 681.69 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 75.26 mm | 1.29 mm shares | 0.62 | Common equity | Long | USA |
Roche Holding AG
|
73.96 mm | 286.98 k shares | 0.61 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 72.36 mm | 1.01 mm shares | 0.60 | Common equity | Long | USA |
MS Morgan Stanley | 70.38 mm | 993.83 k shares | 0.58 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 69.52 mm | 2.42 mm shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 68.33 mm | 225.05 k shares | 0.57 | Common equity | Long | USA |
EMR Emerson Electric Co. | 66.16 mm | 743.64 k shares | 0.55 | Common equity | Long | USA |
GLW Corning, Inc. | 65.40 mm | 2.44 mm shares | 0.54 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 64.74 mm | 6.83 mm shares | 0.54 | Common equity | Long | USA |
RY Royal Bank Of Canada | 62.92 mm | 787.84 k shares | 0.52 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 61.96 mm | 3.88 mm shares | 0.51 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 60.89 mm | 558.68 k shares | 0.50 | Common equity | Long | USA |
NXP Semiconductors NV
|
60.58 mm | 351.33 k shares | 0.50 | Common equity | Long | Netherlands |
DRI Darden Restaurants, Inc. | 59.32 mm | 407.58 k shares | 0.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 58.14 mm | 589.73 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 57.79 mm | 68.68 k shares | 0.48 | Common equity | Long | USA |
RF Regions Financial Corp. | 57.09 mm | 3.93 mm shares | 0.47 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 56.70 mm | 3.66 mm shares | 0.47 | Common equity | Long | USA |
Siemens AG
|
56.45 mm | 425.39 k shares | 0.47 | Common equity | Long | Germany |
Johnson Controls International plc
|
55.99 mm | 1.14 mm shares | 0.46 | Common equity | Long | Ireland |
D Dominion Energy Inc | 55.84 mm | 1.38 mm shares | 0.46 | Common equity | Long | USA |
Chubb Ltd
|
55.68 mm | 259.44 k shares | 0.46 | Common equity | Long | Switzerland |
LKQ LKQ Corp | 55.12 mm | 1.26 mm shares | 0.46 | Common equity | Long | USA |
K Kellanova Co | 54.89 mm | 1.09 mm shares | 0.45 | Common equity | Long | USA |
ENB Enbridge Inc | 53.79 mm | 1.68 mm shares | 0.45 | Common equity | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 53.78 mm | 380.76 k shares | 0.45 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 53.68 mm | 507.36 k shares | 0.44 | Common equity | Long | Canada |
TSCO Tractor Supply Co. | 52.67 mm | 273.53 k shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 52.51 mm | 327.56 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 52.16 mm | 457.27 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc | 51.98 mm | 2.79 mm shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 51.76 mm | 1.95 mm shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 50.63 mm | 622.01 k shares | 0.42 | Common equity | Long | USA |
Medtronic PLC
|
50.39 mm | 714.21 k shares | 0.42 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 50.08 mm | 175.92 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 49.97 mm | 407.05 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 49.90 mm | 272.28 k shares | 0.41 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 49.17 mm | 274.05 k shares | 0.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 42.76 mm | 485.51 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 42.72 mm | 510.88 k shares | 0.35 | Common equity | Long | USA |
Eaton Corp PLC
|
41.71 mm | 200.60 k shares | 0.35 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 39.90 mm | 60.10 mm principal | 0.33 | Debt | Long | USA |
ADI Analog Devices Inc. | 39.64 mm | 251.94 k shares | 0.33 | Common equity | Long | USA |
Wells Fargo & Co | 34.57 mm | 43.79 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 34.40 mm | 41.20 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 32.13 mm | 34.56 mm principal | 0.27 | Debt | Long | USA |
HSBC U.S. Government Money Market Fund | 31.09 mm | 31.09 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
BDX Becton Dickinson & Co. | 30.09 mm | 31.42 mm principal | 0.25 | Debt | Long | USA |
Citigroup Inc | 29.91 mm | 33.63 mm principal | 0.25 | Debt | Long | USA |
Celanese US Holdings LLC | 29.71 mm | 30.43 mm principal | 0.25 | Debt | Long | USA |
VLTO Veralto Corp | 28.93 mm | 29.23 mm principal | 0.24 | Debt | Long | USA |
CCI Crown Castle Inc | 27.34 mm | 30.46 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 27.11 mm | 28.95 mm principal | 0.22 | Debt | Long | Canada |
United States Treasury Note/Bond | 26.36 mm | 44.14 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Bill | 25.94 mm | 26.08 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 25.72 mm | 33.51 mm principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 24.93 mm | 26.62 mm principal | 0.21 | Debt | Long | UK |
Manufacturers & Traders Trust Co | 24.61 mm | 25.43 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 24.20 mm | 24.94 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.66 mm | 26.51 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 23.39 mm | 32.76 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 22.59 mm | 26.88 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 22.47 mm | 23.39 mm principal | 0.19 | Debt | Long | USA |
CAG Conagra Brands Inc | 21.77 mm | 22.43 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 21.72 mm | 22.92 mm principal | 0.18 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
20.91 mm | 20.91 mm principal | 0.17 | Repurchase agreement | Long | USA |
DFS Discover Financial Services | 20.61 mm | 20.69 mm principal | 0.17 | Debt | Long | USA |
Entegris Escrow Corp | 19.94 mm | 22.28 mm principal | 0.17 | Debt | Long | USA |
New York Life Global Funding | 19.88 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 19.87 mm | 19.97 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 19.76 mm | 22.85 mm principal | 0.16 | Debt | Long | Germany |
Warnermedia Holdings Inc | 19.08 mm | 26.86 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 18.99 mm | 21.34 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 18.71 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 18.44 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
Anglo American Capital PLC | 18.23 mm | 20.57 mm principal | 0.15 | Debt | Long | UK |
EC Ecopetrol SA | 18.17 mm | 18.93 mm principal | 0.15 | Debt | Long | Colombia |
PCG+A Pacific Gas & Electric Co. | 18.14 mm | 25.83 mm principal | 0.15 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.06 mm | 18.14 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 18.05 mm | 18.23 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 17.78 mm | 20.58 mm principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 17.68 mm | 18.28 mm principal | 0.15 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 17.63 mm | 17.88 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 17.60 mm | 19.40 mm principal | 0.15 | Debt | Long | USA |
BAX Baxter International Inc. | 17.47 mm | 23.26 mm principal | 0.14 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 17.31 mm | 18.57 mm principal | 0.14 | Debt | Long | USA |
AMT American Tower Corp. | 17.07 mm | 19.07 mm principal | 0.14 | Debt | Long | USA |
GE HealthCare Technologies Inc | 17.02 mm | 17.19 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST | 16.77 mm | 18.10 mm principal | 0.14 | Debt | Long | USA |
GE HealthCare Technologies Inc | 16.63 mm | 17.00 mm principal | 0.14 | Debt | Long | USA |
Argentine Republic Government International Bond | 16.61 mm | 67.68 mm principal | 0.14 | Debt | Long | Argentina |
Nestle Holdings Inc | 16.49 mm | 17.00 mm principal | 0.14 | Debt | Long | USA |
EVRG Evergy Inc | 16.47 mm | 19.61 mm principal | 0.14 | Debt | Long | USA |
Glencore Funding LLC | 16.44 mm | 16.58 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 16.28 mm | 17.85 mm principal | 0.13 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 16.27 mm | 18.13 mm principal | 0.13 | Debt | Long | Australia |
JPMorgan Chase & Co | 16.26 mm | 16.88 mm principal | 0.13 | Debt | Long | USA |
Royalty Pharma PLC | 15.65 mm | 20.47 mm principal | 0.13 | Debt | Long | UK |
ABBV Abbvie Inc | 15.62 mm | 16.86 mm principal | 0.13 | Debt | Long | USA |
Intesa Sanpaolo SpA | 15.59 mm | 17.90 mm principal | 0.13 | Debt | Long | Italy |
McDonald's Corp | 15.49 mm | 17.46 mm principal | 0.13 | Debt | Long | USA |
Cargill Inc | 15.46 mm | 20.37 mm principal | 0.13 | Debt | Long | USA |
Anglo American Capital PLC | 15.35 mm | 16.22 mm principal | 0.13 | Debt | Long | UK |
BPCE SA | 15.32 mm | 17.14 mm principal | 0.13 | Debt | Long | France |
MCHP Microchip Technology, Inc. | 15.23 mm | 15.46 mm principal | 0.13 | Debt | Long | USA |
Georgia Power Co | 15.18 mm | 16.73 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 14.99 mm | 17.26 mm principal | 0.12 | Debt | Long | USA |
Royalty Pharma PLC | 14.97 mm | 17.58 mm principal | 0.12 | Debt | Long | UK |
SYF Synchrony Financial | 14.96 mm | 17.61 mm principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 14.95 mm | 15.11 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 14.81 mm | 15.39 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 14.80 mm | 14.79 mm principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 14.70 mm | 19.82 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 14.66 mm | 15.54 mm principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 14.65 mm | 15.97 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 14.51 mm | 16.39 mm principal | 0.12 | Debt | Long | USA |
Greensaif Pipelines Bidco Sarl | 14.50 mm | 15.57 mm principal | 0.12 | Debt | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 14.40 mm | 15.08 mm principal | 0.12 | Debt | Long | USA |
Equitable Financial Life Global Funding | 14.38 mm | 16.47 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 14.32 mm | 14.47 mm principal | 0.12 | Debt | Long | Switzerland |
NOC Northrop Grumman Corp. | 14.32 mm | 15.69 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 14.23 mm | 14.72 mm principal | 0.12 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 14.23 mm | 15.11 mm principal | 0.12 | Debt | Long | Singapore |
JPMorgan Chase & Co | 14.19 mm | 15.00 mm principal | 0.12 | Debt | Long | USA |
SEE Sealed Air Corp. | 14.19 mm | 16.23 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 14.15 mm | 20.00 mm principal | 0.12 | Debt | Long | USA |
SNX TD Synnex Corp | 14.14 mm | 16.16 mm principal | 0.12 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 14.14 mm | 14.69 mm principal | 0.12 | Debt | Long | Australia |
Deutsche Bank AG/New York NY | 14.00 mm | 17.78 mm principal | 0.12 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 13.90 mm | 14.17 mm principal | 0.12 | Debt | Long | UK |
BHP Billiton Finance USA Ltd | 13.84 mm | 14.69 mm principal | 0.11 | Debt | Long | Australia |
OTEX Open Text Corp | 13.79 mm | 13.86 mm principal | 0.11 | Debt | Long | Canada |
Societe Generale SA | 13.68 mm | 15.57 mm principal | 0.11 | Debt | Long | France |
ORCL Oracle Corp. | 13.67 mm | 20.91 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 13.58 mm | 13.43 mm principal | 0.11 | Debt | Long | UK |
Morgan Stanley | 13.52 mm | 16.83 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 13.51 mm | 14.10 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 13.28 mm | 15.06 mm principal | 0.11 | Debt | Long | USA |
Enel Finance International NV | 13.11 mm | 15.99 mm principal | 0.11 | Debt | Long | Netherlands |
BP Capital Markets America Inc | 13.08 mm | 14.28 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 12.95 mm | 14.67 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 12.93 mm | 18.28 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 12.90 mm | 17.46 mm principal | 0.11 | Debt | Long | USA |
MPLX MPLX LP | 12.85 mm | 14.45 mm principal | 0.11 | Debt | Long | USA |
SO Southern Company | 12.84 mm | 13.43 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.80 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 12.80 mm | 12.76 mm principal | 0.11 | Debt | Long | USA |
Chile Government International Bond | 12.77 mm | 17.07 mm principal | 0.11 | Debt | Long | Chile |
AMGN AMGEN Inc. | 12.76 mm | 13.66 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 12.75 mm | 14.16 mm principal | 0.11 | Debt | Long | USA |
SNX TD Synnex Corp | 12.67 mm | 15.43 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 12.65 mm | 16.52 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 12.65 mm | 18.32 mm principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 12.62 mm | 13.03 mm principal | 0.10 | Debt | Long | USA |
Hess Corp | 12.57 mm | 11.63 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.56 mm | 13.49 mm principal | 0.10 | Debt | Long | UK |
American Tower Trust #1 | 12.44 mm | 12.67 mm principal | 0.10 | Debt | Long | USA |
Brixmor Operating Partnership LP | 12.33 mm | 14.08 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Life Global Funding I | 12.33 mm | 13.74 mm principal | 0.10 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 12.30 mm | 12.81 mm principal | 0.10 | Debt | Long | Luxembourg |
Bank of America Corp | 12.20 mm | 770.00 k shares | 0.10 | Preferred equity | Long | USA |
VZ Secured Financing BV | 12.17 mm | 16.05 mm principal | 0.10 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 12.08 mm | 13.44 mm principal | 0.10 | Debt | Long | USA |
Dominican Republic International Bond | 11.95 mm | 14.78 mm principal | 0.10 | Debt | Long | Dominican Republic |
AEP American Electric Power Company Inc. | 11.94 mm | 12.70 mm principal | 0.10 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 11.93 mm | 12.00 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 11.92 mm | 12.00 mm principal | 0.10 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 11.90 mm | 14.69 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 11.89 mm | 12.65 mm principal | 0.10 | Debt | Long | USA |
Athene Global Funding | 11.86 mm | 14.50 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 11.86 mm | 12.00 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 11.86 mm | 14.30 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 11.83 mm | 15.00 mm principal | 0.10 | Debt | Long | France |
Anheuser-Busch InBev Worldwide Inc | 11.82 mm | 12.95 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 11.78 mm | 12.37 mm principal | 0.10 | Debt | Long | USA |