# Portfolio overlap — GDMZX vs HSTAX

Comparing **Defensive Market Strategies Fund** (2026-03-31) and **HARTFORD STOCK HLS FUND** (2026-03-31).

- Shared positions: 32
- Defensive Market Strategies Fund covered by HARTFORD STOCK HLS FUND: 0.1641959771867534427629135011
- HARTFORD STOCK HLS FUND covered by Defensive Market Strategies Fund: 0.1641959771867534427629135011

## Defensive Market Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.146151 |  |
| FUT. U.S. T-BONDS JUN26 | 0.107545 |  |
| US TREASURY N/B | 0.079465 |  |
| US TREASURY N/B | 0.079288 |  |
| US TREASURY N/B | 0.072774 |  |
| US TREASURY N/B | 0.066273 |  |
| Guidestone Funds MONEY MKT INSTL | 0.065701 |  |
| US TREASURY N/B | 0.030692 |  |
| S&P 500 INDEX PM/EUR FLEX | 0.024138 |  |
| S&P 500 FLEX C01/31/2031 | 0.021125 |  |
| VERISURE HOLDING AB | 0.013324 |  |
| US TREASURY N/B | 0.013023 |  |
| BROADCOM INC | 0.010034 | ✓ |
| MICROSOFT CORP | 0.009651 | ✓ |
| LILLY ELI and CO | 0.008630 | ✓ |
| MASTERCARD INC CL A | 0.007917 | ✓ |
| LINDE PLC | 0.007741 |  |
| HONEYWELL INTL INC | 0.007729 | ✓ |
| U.S. Treasury Bills | 0.006586 |  |
| TJX COS INC | 0.006368 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006327 | ✓ |
| NORTHROP GRUMMAN CORP | 0.006160 | ✓ |
| WELLS FARGO & CO | 0.005960 | ✓ |
| HOME DEPOT INC | 0.005959 | ✓ |
| VISA INC-CLASS A | 0.005887 | ✓ |
| CHUBB LTD | 0.005844 |  |
| DANAHER CORP | 0.005757 | ✓ |
| STRYKER CORP | 0.005655 | ✓ |
| S&P GLOBAL INC | 0.005532 | ✓ |
| APPLE INC | 0.005425 | ✓ |
| PROCTER & GAMBLE | 0.005260 | ✓ |
| COCA-COLA CO/THE | 0.005058 | ✓ |
| BLACKROCK INC | 0.004919 | ✓ |
| NIKE INC CL B | 0.004612 | ✓ |
| MARSH & MCLENNAN | 0.004606 | ✓ |
| AMERICAN EXPRESS CO | 0.004518 | ✓ |
| MCDONALDS CORP | 0.004426 | ✓ |
| Northern Institutional Liquid Asset Portfolio | 0.004094 |  |
| KLA CORP | 0.004024 | ✓ |
| ALPHABET INC CL A | 0.003832 | ✓ |
| JPM 0 09/19/28 EMtR | 0.003822 |  |
| AMPHENOL CORPORATION CL A | 0.003670 | ✓ |
| AMETEK INC NEW | 0.003537 | ✓ |
| ELEVANCE HEALTH INC | 0.002754 | ✓ |
| QUALCOMM INC | 0.002405 | ✓ |
| ON Semiconductor Corporation, Convertible | 0.002281 |  |
| NET 0 06/15/30 | 0.002236 |  |
| KROGER CO | 0.002042 | ✓ |
| MARRIOTT INTL-A | 0.001919 | ✓ |
| EXXON MOBIL CORP | 0.001813 | ✓ |

## 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 `0002066578-26-001702` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001702/0002066578-26-001702-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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