# Portfolio overlap — AFOCX vs HSTAX

Comparing **Archer Focus Fund** (2026-02-28) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 16
- Archer Focus Fund covered by HARTFORD STOCK HLS FUND: 0.3482100610099852218617802251
- HARTFORD STOCK HLS FUND covered by Archer Focus Fund: 0.3482100610099852218617802252

## Archer Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.045768 |  |
| LAM RESEARCH CORP | 0.042775 |  |
| KLA CORP | 0.039270 | ✓ |
| COSTCO WHOLESALE CORP | 0.039055 |  |
| CATERPILLAR INC | 0.038269 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.037431 |  |
| META PLATFORMS INC CL A | 0.036732 | ✓ |
| ATMOS ENERGY CORP | 0.035268 |  |
| PROCTER & GAMBLE | 0.034885 | ✓ |
| ARISTA NETWORKS INC | 0.034388 |  |
| SLB LTD | 0.034384 |  |
| MASTERCARD INC CL A | 0.033307 | ✓ |
| NETFLIX INC | 0.032971 |  |
| NVIDIA CORP | 0.031949 |  |
| MERCK & CO | 0.031894 | ✓ |
| APPLIED MATERIALS INC | 0.029249 |  |
| TJX COS INC | 0.029149 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.028762 |  |
| NIKE INC CL B | 0.028029 | ✓ |
| APPLE INC | 0.027900 | ✓ |
| QUALCOMM INC | 0.027869 | ✓ |
| VISA INC-CLASS A | 0.027625 | ✓ |
| MSILF Treasury Portfolio, Class Institutional | 0.027410 |  |
| ALPHABET INC CL A | 0.026902 | ✓ |
| LINDE PLC | 0.026175 |  |
| LILLY ELI and CO | 0.025743 | ✓ |
| JOHNSON&JOHNSON | 0.025597 | ✓ |
| MICROSOFT CORP | 0.025291 | ✓ |
| UNITEDHEALTH GRP | 0.024929 |  |
| AUTOMATIC DATA PROCESSING INC | 0.024847 | ✓ |
| ADOBE INC | 0.024671 |  |
| ACCENTURE PLC-A | 0.021505 |  |

## HARTFORD STOCK HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.050210 | ✓ |
| BROADCOM INC | 0.049972 |  |
| LILLY ELI and CO | 0.040696 | ✓ |
| MASTERCARD INC CL A | 0.035724 | ✓ |
| APPLE INC | 0.034244 | ✓ |
| NORTHROP GRUMMAN CORP | 0.031362 |  |
| VISA INC-CLASS A | 0.031152 | ✓ |
| TEXAS INSTRUMENTS INC | 0.029396 |  |
| WELLS FARGO & CO | 0.028210 |  |
| HONEYWELL INTL INC | 0.027397 |  |
| NIKE INC CL B | 0.026884 | ✓ |
| HOME DEPOT INC | 0.026583 |  |
| LINDE PLC | 0.025942 |  |
| TJX COS INC | 0.025927 | ✓ |
| KLA CORP | 0.024673 | ✓ |
| BLACKROCK INC | 0.024433 |  |
| STRYKER CORP | 0.023090 |  |
| MERCK & CO | 0.021599 | ✓ |
| DANAHER CORP | 0.021541 |  |
| MARSH & MCLENNAN | 0.021346 |  |
| CHUBB LTD | 0.021191 |  |
| AUTOMATIC DATA PROCESSING INC | 0.019965 | ✓ |
| AMERICAN EXPRESS CO | 0.019662 |  |
| JOHNSON&JOHNSON | 0.019322 | ✓ |
| S&P GLOBAL INC | 0.018939 |  |
| CAN NATL RAILWAY | 0.017607 |  |
| MCDONALDS CORP | 0.017507 |  |
| COCA-COLA CO/THE | 0.016984 |  |
| PROCTER & GAMBLE | 0.016712 | ✓ |
| CATERPILLAR INC | 0.015730 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015299 |  |
| TRANE TECHNOLOGIES PLC | 0.015233 |  |
| KROGER CO | 0.015093 |  |
| ABBOTT LABS | 0.014500 |  |
| QUALCOMM INC | 0.014409 | ✓ |
| ALPHABET INC CL A | 0.013151 | ✓ |
| AMETEK INC NEW | 0.011236 |  |
| EXXON MOBIL CORP | 0.010904 |  |
| ELEVANCE HEALTH INC | 0.010794 |  |
| DEERE & CO | 0.010315 |  |
| MARRIOTT INTL-A | 0.010106 |  |
| META PLATFORMS INC CL A | 0.009972 | ✓ |
| ACCENTURE PLC CL A | 0.009410 |  |
| ZOETIS INC CL A | 0.009283 |  |
| PEPSICO INC | 0.008847 |  |
| INTUIT INC | 0.008805 |  |
| COLGATE-PALMOLIVE CO | 0.008540 |  |
| UNILEVER PLC | 0.007091 |  |
| WALMART INC | 0.006107 |  |
| AMERICAN WATER WRKS COMPANY | 0.005096 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-26-000347` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477491/000116204426000347/0001162044-26-000347-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050035/0001410368-26-050035-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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