HADAX — Hartford Balanced Hls Fund
Data updated: 2026-08-28
HADAX — Hartford Balanced Hls Fund. Total Return Allocation · $1.59B AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
HADAX Fund Overview
HADAX — Hartford Balanced Hls Fund is a US mutual fund managed by Hartford Series Fund INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Series Fund INC
- Category: Total Return Allocation
- Assets under management: $1.59B
- 1-year return: 11.5%
- Ticker: HADAX
- SEC CIK: 0001053425
- SEC series ID: S000003205
- Share class ID: C000008596
HADAX Holdings
Top 10 holdings of Hartford Balanced Hls Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.92% |
| Alphabet Inc | 4.46% |
| Microsoft Corp | 3.74% |
| Broadcom Inc | 2.83% |
| Advanced Micro Devices Inc | 2.59% |
| Eli Lilly & Co | 1.80% |
| JPMorgan Chase & Co | 1.53% |
| UnitedHealth Group Inc | 1.22% |
| Corning Inc | 1.21% |
| Cisco Systems Inc | 1.18% |
HADAX Portfolio Allocation
Asset-class allocation of Hartford Balanced Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.4% |
| Fixed Income | 31.8% |
| Securitized | 2.1% |
| Cash & Equivalents | 0.6% |
HADAX Performance
Total returns for HADAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.5% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.8% |
HADAX Risk Information
Risk metrics for HADAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
HADAX Costs and Fees
HADAX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 66%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
HADAX Cashflows
Over the 12 months to 2026-06, Hartford Balanced Hls Fund had net outflows of $39.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.17M |
| 2026-05 | −$15.21M |
| 2026-04 | −$17.60M |
| 2026-03 | −$18.63M |
| 2026-02 | −$22.38M |
| 2026-01 | −$17.69M |
HADAX Debt Constituents
Largest debt holdings of Hartford Balanced Hls Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.03% |
| United States Treasury | 1.01% |
| United States Treasury | 0.85% |
| United States Treasury | 0.75% |
| United States Treasury | 0.70% |
| United States Treasury | 0.59% |
| United States Treasury | 0.57% |
| United States Treasury | 0.53% |
| United States Treasury | 0.40% |
| United States Treasury | 0.39% |
HADAX Prospectus and SEC Filings
Official Hartford Balanced Hls Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-14
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.