Fund profile
Tickers
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
Fund manager
Total assets
$12.85 bn
Liabilities
$189.38 mm
Net assets
$12.66 bn
Number of holdings
1.58 k
Top 200 of 1576 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MRK Merck & Co Inc | 219.50 mm | 1.82 mm shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 177.27 mm | 1.02 mm shares | 1.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 166.78 mm | 6.16 mm shares | 1.32 | Common equity | Long | USA |
COP Conoco Phillips | 155.55 mm | 1.39 mm shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 154.13 mm | 969.96 k shares | 1.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 126.54 mm | 1.11 mm shares | 1.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 119.70 mm | 1.32 mm shares | 0.95 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 117.39 mm | 2.34 mm shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 115.81 mm | 1.67 mm shares | 0.91 | Common equity | Long | USA |
RIO Rio Tinto plc | 110.46 mm | 1.59 mm shares | 0.87 | Common equity | Long | UK |
UN Unilever N V | 103.51 mm | 2.13 mm shares | 0.82 | Common equity | Long | UK |
GD General Dynamics Corp. | 102.93 mm | 388.44 k shares | 0.81 | Common equity | Long | USA |
CCI Crown Castle Inc | 101.14 mm | 934.29 k shares | 0.80 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 100.15 mm | 2.19 mm shares | 0.79 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 96.29 mm | 1.23 mm shares | 0.76 | Common equity | Long | USA |
SRE Sempra | 95.34 mm | 1.33 mm shares | 0.75 | Common equity | Long | USA |
EXC Exelon Corp. | 94.43 mm | 2.71 mm shares | 0.75 | Common equity | Long | USA |
AstraZeneca PLC
|
91.57 mm | 1.37 mm shares | 0.72 | Common equity | Long | UK |
AEP American Electric Power Company Inc. | 89.08 mm | 1.14 mm shares | 0.70 | Common equity | Long | USA |
Pernod Ricard SA
|
84.48 mm | 515.17 k shares | 0.67 | Common equity | Long | France |
AIG American International Group Inc | 84.37 mm | 1.21 mm shares | 0.67 | Common equity | Long | USA |
MS Morgan Stanley | 82.33 mm | 943.75 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 82.07 mm | 213.71 k shares | 0.65 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 81.06 mm | 571.25 k shares | 0.64 | Common equity | Long | USA |
MTB M & T Bank Corp | 80.94 mm | 586.13 k shares | 0.64 | Common equity | Long | USA |
Roche Holding AG
|
80.66 mm | 283.31 k shares | 0.64 | Common equity | Long | Switzerland |
ARES Ares Management Corp - Ordinary Shares | 80.27 mm | 660.81 k shares | 0.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 79.08 mm | 862.07 k shares | 0.62 | Common equity | Long | USA |
PSX Phillips 66 | 78.49 mm | 543.89 k shares | 0.62 | Common equity | Long | USA |
GLW Corning, Inc. | 78.31 mm | 2.41 mm shares | 0.62 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 76.78 mm | 2.34 mm shares | 0.61 | Common equity | Long | USA |
RY Royal Bank Of Canada | 73.01 mm | 748.14 k shares | 0.58 | Common equity | Long | Canada |
KVUE Kenvue Inc | 72.83 mm | 3.51 mm shares | 0.58 | Common equity | Long | USA |
NXP Semiconductors NV
|
70.25 mm | 333.63 k shares | 0.55 | Common equity | Long | Netherlands |
RF Regions Financial Corp. | 68.94 mm | 3.69 mm shares | 0.54 | Common equity | Long | USA |
LKQ LKQ Corp | 68.29 mm | 1.46 mm shares | 0.54 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 68.25 mm | 327.46 k shares | 0.54 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 67.55 mm | 2.72 mm shares | 0.53 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 66.77 mm | 2.12 mm shares | 0.53 | Common equity | Long | USA |
LyondellBasell Industries NV
|
66.10 mm | 702.33 k shares | 0.52 | Common equity | Long | Netherlands |
DRI Darden Restaurants, Inc. | 62.93 mm | 387.04 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.39 mm | 1.24 mm shares | 0.49 | Common equity | Long | USA |
D Dominion Energy Inc | 60.13 mm | 1.32 mm shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 58.67 mm | 114.65 k shares | 0.46 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 58.42 mm | 1.05 mm shares | 0.46 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 57.44 mm | 3.68 mm shares | 0.45 | Common equity | Long | Canada |
Johnson Controls International plc
|
57.15 mm | 1.08 mm shares | 0.45 | Common equity | Long | Ireland |
Medtronic PLC
|
56.54 mm | 645.83 k shares | 0.45 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 56.49 mm | 455.41 k shares | 0.45 | Common equity | Long | Canada |
Chubb Ltd
|
56.42 mm | 230.27 k shares | 0.45 | Common equity | Long | Switzerland |
PPL PPL Corp | 56.31 mm | 2.15 mm shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.52 mm | 367.12 k shares | 0.43 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 54.52 mm | 386.54 k shares | 0.43 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 54.43 mm | 242.34 k shares | 0.43 | Common equity | Long | USA |
Siemens AG
|
54.27 mm | 303.15 k shares | 0.43 | Common equity | Long | Germany |
Host Hotels & Resorts, Inc. | 53.17 mm | 2.77 mm shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 51.48 mm | 1.57 mm shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 48.77 mm | 241.14 k shares | 0.39 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 45.47 mm | 310.85 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Bonds | 45.39 mm | 60.10 mm principal | 0.36 | Debt | Long | USA |
NEE NextEra Energy Inc | 43.91 mm | 748.86 k shares | 0.35 | Common equity | Long | USA |
K Kellanova Co | 43.75 mm | 798.90 k shares | 0.35 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 43.51 mm | 6.72 mm shares | 0.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 41.20 mm | 116.73 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.01 mm | 208.00 k shares | 0.32 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
39.77 mm | 39.77 mm principal | 0.31 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 38.68 mm | 41.20 mm principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 37.19 mm | 31.51 k shares | 0.29 | Common equity | Long | USA |
Wells Fargo & Co | 37.08 mm | 42.30 mm principal | 0.29 | Debt | Long | USA |
WELL Welltower Inc. | 35.54 mm | 410.79 k shares | 0.28 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 33.74 mm | 33.74 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 33.54 mm | 216.06 k shares | 0.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.40 mm | 31.42 mm principal | 0.25 | Debt | Long | USA |
ENB Enbridge Inc | 31.31 mm | 30.31 mm principal | 0.25 | Debt | Long | Canada |
Celanese US Holdings LLC | 30.63 mm | 29.92 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 30.22 mm | 44.14 mm principal | 0.24 | Debt | Long | USA |
VLTO Veralto Corp | 29.64 mm | 29.23 mm principal | 0.23 | Debt | Long | USA |
Nasdaq Inc | 29.40 mm | 28.42 mm principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc | 28.55 mm | 30.46 mm principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 27.93 mm | 32.13 mm principal | 0.22 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 27.71 mm | 306.60 k shares | 0.22 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 26.26 mm | 26.62 mm principal | 0.21 | Debt | Long | UK |
Bank of America Corp | 26.26 mm | 32.76 mm principal | 0.21 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 25.37 mm | 25.43 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 24.61 mm | 26.51 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 24.56 mm | 24.94 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 24.52 mm | 24.77 mm principal | 0.19 | Debt | Long | USA |
CNC Centene Corp. | 23.92 mm | 26.88 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Co. | 23.80 mm | 23.39 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 22.76 mm | 22.92 mm principal | 0.18 | Debt | Long | USA |
DFS Discover Financial Services | 22.43 mm | 20.14 mm principal | 0.18 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 21.97 mm | 22.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
PTEN Patterson-UTI Energy Inc | 21.92 mm | 20.50 mm principal | 0.17 | Debt | Long | USA |
ENB Enbridge Inc | 21.76 mm | 612.88 k shares | 0.17 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 21.73 mm | 20.39 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 21.38 mm | 23.24 mm principal | 0.17 | Debt | Long | UK |
FANG Diamondback Energy Inc | 21.23 mm | 138.12 k shares | 0.17 | Common equity | Long | USA |
Deutsche Bank AG/New York NY | 20.90 mm | 22.85 mm principal | 0.17 | Debt | Long | Germany |
Public Service Electric & Gas Co | 20.78 mm | 19.97 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 20.77 mm | 21.12 mm principal | 0.16 | Debt | Long | USA |
Entegris Inc | 20.76 mm | 21.73 mm principal | 0.16 | Debt | Long | USA |
Saudi Government International Bond | 20.53 mm | 20.90 mm principal | 0.16 | Debt | Long | Saudi Arabia |
Argentina Republic Government International Bonds | 20.46 mm | 61.35 mm principal | 0.16 | Debt | Long | Argentina |
Warnermedia Holdings Inc | 20.18 mm | 23.56 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Life Global Funding I | 20.07 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 19.71 mm | 21.34 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS ST | 19.48 mm | 19.61 mm principal | 0.15 | Debt | Long | USA |
Anglo American Capital PLC | 19.34 mm | 20.57 mm principal | 0.15 | Debt | Long | UK |
AMGN AMGEN Inc. | 19.00 mm | 18.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 18.86 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 18.83 mm | 18.26 mm principal | 0.15 | Debt | Long | UK |
HSBC HSBC Holdings plc | 18.81 mm | 17.22 mm principal | 0.15 | Debt | Long | UK |
Bank of America Corp | 18.64 mm | 18.23 mm principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 18.63 mm | 18.28 mm principal | 0.15 | Debt | Long | USA |
Intesa Sanpaolo SpA | 18.32 mm | 17.90 mm principal | 0.14 | Debt | Long | Italy |
T AT&T, Inc. | 18.17 mm | 19.40 mm principal | 0.14 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 18.16 mm | 18.57 mm principal | 0.14 | Debt | Long | USA |
McDonald's Corp | 18.15 mm | 17.46 mm principal | 0.14 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 18.09 mm | 17.88 mm principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 17.96 mm | 23.11 mm principal | 0.14 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 17.90 mm | 18.13 mm principal | 0.14 | Debt | Long | Australia |
Columbia Pipelines Operating Co LLC | 17.88 mm | 17.05 mm principal | 0.14 | Debt | Long | USA |
GE HealthCare Technologies Inc | 17.87 mm | 17.00 mm principal | 0.14 | Debt | Long | USA |
AMT American Tower Corp. | 17.74 mm | 19.07 mm principal | 0.14 | Debt | Long | USA |
GE HealthCare Technologies Inc | 17.72 mm | 17.19 mm principal | 0.14 | Debt | Long | USA |
Glencore Funding LLC | 17.41 mm | 16.58 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 17.36 mm | 17.03 mm principal | 0.14 | Debt | Long | USA |
Societe Generale SA | 17.20 mm | 17.15 mm principal | 0.14 | Debt | Long | France |
JPMorgan Chase & Co | 17.15 mm | 16.88 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 17.10 mm | 17.85 mm principal | 0.14 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 16.99 mm | 15.81 mm principal | 0.13 | Debt | Long | Luxembourg |
HBAN Huntington Bancshares, Inc. | 16.93 mm | 16.81 mm principal | 0.13 | Debt | Long | USA |
Cargill Inc | 16.89 mm | 20.37 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 16.88 mm | 16.39 mm principal | 0.13 | Debt | Long | USA |
Anglo American Capital PLC | 16.43 mm | 16.22 mm principal | 0.13 | Debt | Long | UK |
Broadcom Pte. Ltd. | 16.42 mm | 20.00 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 16.28 mm | 15.54 mm principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 16.23 mm | 19.82 mm principal | 0.13 | Debt | Long | USA |
SO Southern Company | 16.22 mm | 17.26 mm principal | 0.13 | Debt | Long | USA |
ET Energy Transfer LP | 16.06 mm | 15.11 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 15.85 mm | 16.46 mm principal | 0.13 | Debt | Long | USA |
BPCE SA | 15.84 mm | 17.14 mm principal | 0.13 | Debt | Long | France |
Royalty Pharma PLC | 15.81 mm | 17.58 mm principal | 0.12 | Debt | Long | UK |
SYF Synchrony Financial | 15.74 mm | 15.77 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.72 mm | 14.81 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 15.55 mm | 15.28 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 15.55 mm | 16.83 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 15.50 mm | 15.39 mm principal | 0.12 | Debt | Long | USA |
Arizona Public Service Co | 15.47 mm | 14.99 mm principal | 0.12 | Debt | Long | USA |
BPCE SA | 15.16 mm | 15.05 mm principal | 0.12 | Debt | Long | France |
Greensaif Pipelines Bidco Sarl | 15.15 mm | 14.82 mm principal | 0.12 | Debt | Long | Luxembourg |
BHP Billiton Finance USA Ltd | 15.14 mm | 14.69 mm principal | 0.12 | Debt | Long | Australia |
BHP Billiton Finance USA Ltd | 15.07 mm | 14.69 mm principal | 0.12 | Debt | Long | Australia |
NOC Northrop Grumman Corp. | 15.07 mm | 15.00 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 15.05 mm | 15.39 mm principal | 0.12 | Debt | Long | USA |
Equitable Financial Life Global Funding | 14.97 mm | 16.47 mm principal | 0.12 | Debt | Long | USA |
MTB M & T Bank Corp | 14.83 mm | 13.77 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 14.82 mm | 15.06 mm principal | 0.12 | Debt | Long | USA |
SNX TD Synnex Corp | 14.74 mm | 16.16 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.74 mm | 14.17 mm principal | 0.12 | Debt | Long | UK |
SEE Sealed Air Corp. | 14.70 mm | 16.23 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 14.61 mm | 18.32 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 14.60 mm | 14.10 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 14.59 mm | 18.28 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 14.55 mm | 770.00 k shares | 0.11 | Preferred equity | Long | USA |
FANG Diamondback Energy Inc | 14.52 mm | 13.68 mm principal | 0.11 | Debt | Long | USA |
EC Ecopetrol SA | 14.42 mm | 13.66 mm principal | 0.11 | Debt | Long | Colombia |
BCS Barclays plc | 14.34 mm | 13.43 mm principal | 0.11 | Debt | Long | UK |
Morgan Stanley | 14.30 mm | 17.46 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo Bank NA | 14.29 mm | 14.09 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 14.27 mm | 16.52 mm principal | 0.11 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.26 mm | 13.38 mm principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 14.23 mm | 15.57 mm principal | 0.11 | Debt | Long | France |
Wells Fargo & Co | 14.17 mm | 14.08 mm principal | 0.11 | Debt | Long | USA |
MPLX MPLX LP | 14.08 mm | 14.45 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.04 mm | 13.49 mm principal | 0.11 | Debt | Long | UK |
VZ Secured Financing BV | 14.02 mm | 16.02 mm principal | 0.11 | Debt | Long | Netherlands |
Credit Suisse Group AG | 13.98 mm | 13.46 mm principal | 0.11 | Debt | Long | Switzerland |
OTEX Open Text Corp | 13.85 mm | 13.37 mm principal | 0.11 | Debt | Long | Canada |
Anheuser-Busch InBev Worldwide Inc | 13.69 mm | 12.95 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 13.56 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 13.52 mm | 20.11 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 13.52 mm | 14.67 mm principal | 0.11 | Debt | Long | USA |
SNX TD Synnex Corp | 13.51 mm | 15.43 mm principal | 0.11 | Debt | Long | USA |
SO Southern Company | 13.51 mm | 13.43 mm principal | 0.11 | Debt | Long | USA |
Hess Corp | 13.43 mm | 11.63 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 13.41 mm | 14.30 mm principal | 0.11 | Debt | Long | USA |
Brixmor Operating Partnership LP | 13.36 mm | 14.08 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 13.35 mm | 14.16 mm principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 13.34 mm | 15.00 mm principal | 0.11 | Debt | Long | France |
COF Capital One Financial Corp. | 13.26 mm | 13.44 mm principal | 0.10 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 13.12 mm | 14.87 mm principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 13.04 mm | 13.03 mm principal | 0.10 | Debt | Long | USA |
WELL Welltower Inc. | 13.01 mm | 15.36 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 12.99 mm | 12.00 mm principal | 0.10 | Debt | Long | USA |
Metropolitan Life Global Funding I | 12.92 mm | 13.74 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 12.88 mm | 15.52 mm principal | 0.10 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 12.86 mm | 13.61 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 12.84 mm | 12.13 mm principal | 0.10 | Debt | Long | USA |
American Tower Trust #1 | 12.84 mm | 12.67 mm principal | 0.10 | Debt | Long | USA |