# Portfolio overlap — BQLIX vs HSTAX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 21
- Bright Rock Quality Large Cap Fund covered by HARTFORD STOCK HLS FUND: 0.4136547697213566824816164185
- HARTFORD STOCK HLS FUND covered by Bright Rock Quality Large Cap Fund: 0.4136547697213566824816164184

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 |  |
| MASTERCARD INC CL A | 0.041080 | ✓ |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 | ✓ |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 | ✓ |
| UNION PACIFIC CORP | 0.031160 |  |
| THERMO FISHER SCIENTIFIC INC | 0.030035 |  |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 | ✓ |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 | ✓ |
| BLACKROCK INC | 0.024377 | ✓ |
| SCHWAB CHARLES CORP | 0.024214 |  |
| TJX COS INC | 0.024022 | ✓ |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 |  |
| S&P GLOBAL INC | 0.021156 | ✓ |
| PEPSICO INC | 0.020784 | ✓ |
| NIKE INC CL B | 0.020402 | ✓ |
| LINDE PLC | 0.019314 | ✓ |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 |  |
| ELEVANCE HEALTH INC | 0.018311 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 |  |
| VERIZON COMMUNICATIONS INC | 0.018024 |  |
| WALMART INC | 0.017712 | ✓ |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 |  |
| JPMORGAN CHASE and CO | 0.014603 |  |
| MORGAN STANLEY | 0.014299 |  |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011793 | ✓ |
| AMAZON.COM INC | 0.011403 |  |
| EOG RESOURCES INC | 0.010352 |  |
| WEC ENERGY GROUP INC | 0.010343 |  |
| ECOLAB INC | 0.010219 |  |
| ZOETIS INC CL A | 0.009303 | ✓ |

## 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 `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-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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