# Portfolio overlap — CTIF vs HSTAX

Comparing **Castellan Targeted Income ETF** (2026-02-27) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 8
- Castellan Targeted Income ETF covered by HARTFORD STOCK HLS FUND: 0.1881882806855542924952701422
- HARTFORD STOCK HLS FUND covered by Castellan Targeted Income ETF: 0.1881882806855542924952701422

## Castellan Targeted Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANALOG DEVICES INC | 0.067050 |  |
| PARKER HANNIFIN CORP | 0.062424 |  |
| CATERPILLAR INC | 0.061555 | ✓ |
| SNAP-ON INCORPORATED | 0.055491 |  |
| Eaton Corp PLC | 0.054858 |  |
| HUBBELL INC | 0.052141 |  |
| KROGER CO | 0.049946 | ✓ |
| WW GRAINGER INC | 0.048375 |  |
| GENERAL DYNAMICS CORPORATION | 0.048150 |  |
| PROCTER & GAMBLE | 0.047489 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.047293 |  |
| BROADCOM INC | 0.044721 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.043834 |  |
| RPM INTL INC | 0.042407 |  |
| MICROSOFT CORP | 0.041805 | ✓ |
| AMERICAN EXPRESS CO | 0.041590 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.040266 |  |
| BROADRIDGE FINL | 0.038420 |  |
| ABBOTT LABS | 0.036203 | ✓ |
| Accenture PLC | 0.033241 |  |
| AUTOMATIC DATA PROCESSING INC | 0.029144 | ✓ |
| Alpha Architect 1-3 Month Box ETF | 0.009485 |  |
| FRST AM-GV OB-X | 0.004114 |  |

## 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 `0001592900-26-001860` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001860/0001592900-26-001860-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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