HAIBX Holdings — Hartford Balanced Hls Fund

All 460 reported holdings of Hartford Balanced Hls Fund (HAIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.92%$93.86M
Alphabet Inc4.46%$70.80M
Microsoft Corp3.74%$59.35M
Broadcom Inc2.83%$44.89M
Advanced Micro Devices Inc2.59%$41.09M
Eli Lilly & Co1.80%$28.54M
JPMorgan Chase & Co1.53%$24.30M
UnitedHealth Group Inc1.22%$19.33M
Corning Inc1.21%$19.24M
Cisco Systems Inc1.18%$18.75M
Targa Resources Corp1.14%$18.15M
Onto Innovation Inc1.05%$16.65M
NXP Semiconductors NV1.04%$16.53M
United States Treasury1.03%$16.31M
F5 Inc1.02%$16.13M
Elevance Health Inc1.01%$16.08M
United States Treasury1.01%$15.98M
NetApp Inc0.98%$15.55M
Morgan Stanley0.98%$15.46M
Johnson Controls International plc0.95%$15.04M
Gilead Sciences Inc0.95%$15.04M
Keurig Dr Pepper Inc0.93%$14.73M
Airbnb Inc0.92%$14.60M
M&T Bank Corp0.91%$14.39M
Industria de Diseno Textil SA0.89%$14.16M
Dick's Sporting Goods Inc0.89%$14.07M
Nasdaq Inc0.87%$13.79M
MetLife Inc0.87%$13.76M
PACCAR Inc0.86%$13.68M
United States Treasury0.85%$13.54M
S&P Global Inc0.85%$13.51M
Diamondback Energy Inc0.84%$13.35M
L3Harris Technologies Inc0.83%$13.23M
Ares Management Corp0.82%$13.04M
Progressive Corp/The0.81%$12.78M
Sempra0.80%$12.75M
Emerson Electric Co0.80%$12.63M
Automatic Data Processing Inc0.79%$12.54M
Ferguson Enterprises Inc0.76%$12.10M
United States Treasury0.75%$11.93M
Synopsys Inc0.75%$11.88M
3M Co0.74%$11.69M
KKR & Co Inc0.74%$11.66M
T-Mobile US Inc0.73%$11.58M
Unilever PLC0.71%$11.27M
LPL Financial Holdings Inc0.71%$11.26M
Middleby Corp/The0.70%$11.11M
United States Treasury0.70%$11.11M
Pfizer Inc0.70%$11.09M
Raymond James Financial Inc0.69%$10.95M
Align Technology Inc0.68%$10.84M
Antero Resources Corp0.67%$10.60M
Gentex Corp0.66%$10.54M
Block Inc0.66%$10.41M
Crown Castle Inc0.65%$10.35M
Salesforce Inc0.62%$9.80M
Uber Technologies Inc0.60%$9.54M
AstraZeneca PLC0.59%$9.40M
United States Treasury0.59%$9.37M
Zoetis Inc0.57%$9.08M
United States Treasury0.57%$9.05M
Intercontinental Exchange Inc0.57%$9.02M
Amdocs Ltd0.56%$8.84M
Roche Holding AG0.54%$8.61M
United States Treasury0.53%$8.36M
Gaming and Leisure Properties Inc0.50%$7.85M
United States Treasury0.40%$6.41M
United States Treasury0.39%$6.12M
United States Treasury0.38%$5.96M
United States Treasury0.38%$5.96M
United States Treasury0.37%$5.87M
United States Treasury0.36%$5.77M
United States Treasury0.36%$5.73M
United States Treasury0.36%$5.71M
United States Treasury0.34%$5.45M
United States Treasury0.33%$5.16M
United States Treasury0.31%$4.95M
United States Treasury0.31%$4.91M
Fixed Income Clearing Corp.0.30%$4.81M
United States Treasury0.30%$4.75M
United States Treasury0.29%$4.65M
United States Treasury0.29%$4.64M
United States Treasury0.29%$4.59M
United States Treasury0.29%$4.54M
United States Treasury0.28%$4.40M
United States Treasury0.27%$4.28M
State Street Global Advisors0.27%$4.25M
United States Treasury0.26%$4.20M
JPMorgan Chase & Co.0.26%$4.11M
State of Illinois0.26%$4.10M
United States Treasury0.26%$4.10M
United States Treasury0.26%$4.09M
United States Treasury0.26%$4.06M
United States Treasury0.25%$4.01M
United States Treasury0.25%$4.00M
United States Treasury0.25%$3.90M
United States Treasury0.25%$3.90M
United States Treasury0.24%$3.83M
United States Treasury0.24%$3.80M
United States Treasury0.24%$3.75M
United States Treasury0.23%$3.72M
United States Treasury0.23%$3.68M
United States Treasury0.22%$3.56M
United States Treasury0.22%$3.46M
Vici Properties LP0.22%$3.44M
United States Treasury0.21%$3.41M
United States Treasury0.20%$3.21M
Goldman Sachs Group, Inc.0.20%$3.18M
United States Treasury0.20%$3.10M
United States Treasury0.19%$3.06M
Pacific Gas & Electric0.18%$2.83M
Credit Agricole SA0.18%$2.82M
United States Treasury0.18%$2.81M
United States Treasury0.18%$2.81M
United States Treasury0.18%$2.80M
United States Treasury0.17%$2.77M
United States Treasury0.17%$2.74M
Bat Capital Corp.0.17%$2.72M
Pretium Mortgage Credit Partners LLC0.17%$2.70M
Fannie Mae0.17%$2.65M
United States Treasury0.17%$2.64M
United States Treasury0.17%$2.63M
Commonwealth Bank Aust0.16%$2.54M
United States Treasury0.16%$2.53M
Fannie Mae0.16%$2.50M
Aep Texas, Inc.0.15%$2.43M
American Tower Trust I0.15%$2.43M
United States Treasury0.15%$2.43M
United States Treasury0.15%$2.41M
United States Treasury0.15%$2.36M
United States Treasury0.15%$2.35M
Fannie Mae0.15%$2.30M
Blackstone Holdings Fina0.14%$2.29M
United States Treasury0.14%$2.28M
United States Treasury0.14%$2.25M
Verus Securitization Trust0.14%$2.25M
United States Treasury0.14%$2.23M
Sammons Financial Global0.13%$2.08M
American Express Co.0.13%$2.06M
United States Treasury0.13%$2.05M
United States Treasury0.13%$2.02M
Philip Morris Intl, Inc.0.13%$2.02M
GS Mortgage-Backed Securities Trust0.12%$1.98M
Oneok, Inc.0.12%$1.98M
Brighthse Fin Glbl Fund0.12%$1.97M
United States Treasury0.12%$1.96M
Duke Energy Corp.0.12%$1.95M
Goldman Sachs Group, Inc.0.12%$1.95M
JPMorgan Chase & Co.0.12%$1.94M
Cleveland Electric Illum0.12%$1.92M
Glencore Funding LLC0.12%$1.86M
United States Treasury0.11%$1.81M
Hca, Inc.0.11%$1.78M
United States Treasury0.11%$1.78M
United States Treasury0.11%$1.76M
BRAVO Residential Funding Trust0.11%$1.76M
Intel Corp.0.11%$1.74M
United States Treasury0.11%$1.74M
Pretium Mortgage Credit Partners LLC0.11%$1.74M
Morgan Stanley0.11%$1.72M
United States Treasury0.11%$1.71M
Aviation Capital Group0.11%$1.71M
Hca, Inc.0.11%$1.71M
Philip Morris Intl, Inc.0.10%$1.61M
Athene Global Funding0.10%$1.60M
United States Treasury0.10%$1.57M
Kilroy Realty LP0.10%$1.56M
United States Treasury0.10%$1.56M
United States Treasury0.10%$1.54M
Credit Agricole SA0.10%$1.54M
Mars, Inc.0.10%$1.52M
RFR Trust0.10%$1.51M
Diamondback Energy, Inc.0.10%$1.51M
Oneok, Inc.0.09%$1.50M
United States Treasury0.09%$1.48M
Whistler Pipeline LLC0.09%$1.47M
United States Treasury0.09%$1.44M
Goldman Sachs Group, Inc.0.09%$1.41M
Public Service Oklahoma0.09%$1.41M
Virginia Elec & Power Co.0.09%$1.39M
Pretium Mortgage Credit Partners LLC0.09%$1.38M
Foundry Jv Holdco LLC0.09%$1.37M
JPMorgan Chase & Co.0.09%$1.35M
United States Treasury0.09%$1.35M
United States Treasury0.08%$1.34M
Imperial Brands Fin PLC0.08%$1.34M
American Express Co.0.08%$1.32M
At&t, Inc.0.08%$1.32M
Centerpoint Ener Houston0.08%$1.32M
Fannie Mae0.08%$1.31M
Philadelphia Authority for Industrial Development0.08%$1.30M
Athene Global Funding0.08%$1.30M
United States Treasury0.08%$1.29M
Erac USA Finance LLC0.08%$1.29M
Morgan Stanley0.08%$1.28M
United States Treasury0.08%$1.26M
Home Partners of America Trust0.08%$1.26M
Columbia Pipelines Opco0.08%$1.25M
United States Treasury0.08%$1.25M
At&t, Inc.0.08%$1.24M
Rga Global Funding0.08%$1.23M
Goldman Sachs Group, Inc.0.08%$1.22M
Banco Santander SA0.08%$1.21M
Texas Electric Mkt Stabl0.08%$1.21M
United States Treasury0.08%$1.20M
Oracle Corp.0.08%$1.20M
Fannie Mae0.08%$1.20M
Jbs Nv/usa Foods/food Co.0.07%$1.19M
Keurig Dr Pepper, Inc.0.07%$1.18M
Southwestern Public Serv0.07%$1.16M
Verus Securitization Trust0.07%$1.16M
Verus Securitization Trust0.07%$1.15M
Sempra0.07%$1.15M
Imperial Brands Fin PLC0.07%$1.14M
Hsbc Holdings PLC0.07%$1.08M
Fannie Mae0.07%$1.06M
Philip Morris Intl, Inc.0.07%$1.05M
Ascension Health0.07%$1.04M
United States Treasury0.07%$1.03M
Rga Global Funding0.06%$1.03M
Whistler Pipeline LLC0.06%$1.02M
Glp Capital LP / Fin Ii0.06%$994.80K
Aep Texas, Inc.0.06%$993.48K
United States Treasury0.06%$957.70K
Nlg Global Funding0.06%$953.64K
United States Treasury0.06%$951.37K
Prov St Joseph Hlth Obl0.06%$940.23K
JPMorgan Chase & Co.0.06%$940.46K
Navient Student Loan Trust0.06%$936.04K
Mars, Inc.0.06%$910.29K
United States Treasury0.06%$878.87K
Public Service Colorado0.05%$866.73K
Bank Of Montreal0.05%$859.73K
Virginia Elec & Power Co.0.05%$847.19K
Municipal Electric Authority of Georgia0.05%$844.51K
United States Treasury0.05%$841.18K
Mars, Inc.0.05%$842.60K
Bat Capital Corp.0.05%$839.22K
Chpe LLC0.05%$830.90K
Southern Cal Edison0.05%$826.02K
Penske Truck Leasing/ptl0.05%$784.04K
Wheels Fleet Lease Funding LLC0.05%$773.45K
Duke Energy Corp.0.05%$769.65K
United States Treasury0.05%$752.21K
Intesa Sanpaolo Spa0.05%$745.88K
United States Treasury0.05%$743.88K
Philip Morris Intl, Inc.0.05%$734.23K
United States Treasury0.05%$720.36K
Oracle Corp.0.04%$707.02K
Bank Of America Corp.0.04%$702.56K
Lxp Industrial Trust0.04%$696.76K
JPMorgan Chase & Co.0.04%$685.63K
United States Treasury0.04%$678.39K
Georgia Power Co.0.04%$656.57K
Jbs Nv/usa Foods/food Co.0.04%$645.43K
United States Treasury0.04%$619.62K
Kilroy Realty LP0.04%$615.06K
United States Treasury0.04%$610.19K
JPMorgan Chase & Co.0.04%$571.52K
United States Treasury0.04%$563.91K
Sba Tower Trust0.03%$539.36K
Diamondback Energy, Inc.0.03%$531.40K
Jbs Nv/usa Foods/food Co.0.03%$528.95K
Lockheed Martin Corp.0.03%$520.45K
Oracle Corp.0.03%$517.55K
Intesa Sanpaolo Spa0.03%$511.14K
Centerpoint Energy Res0.03%$508.24K
United States Treasury0.03%$502.08K
Hyundai Capital America0.03%$498.29K
United States Treasury0.03%$480.38K
Public Service Electric0.03%$477.38K
Pacific Gas & Electric0.03%$474.19K
Kubota Credit Owner Trust0.03%$472.70K
Port Authority of New York & New Jersey0.03%$464.25K
Erac USA Finance LLC0.03%$463.57K
Foundry Jv Holdco LLC0.03%$458.87K
Southern Co. Gas Capital0.03%$451.01K
Enterprise Fleet Financing LLC0.03%$447.16K
Jbs Nv/usa Foods/food Co.0.03%$446.59K
Columbia Pipelines Opco0.03%$445.94K
PRP Advisors, LLC0.03%$432.13K
Metropolitan Transportation Authority0.03%$429.25K
American National Gf0.03%$428.65K
Philip Morris Intl, Inc.0.03%$425.97K
Lincoln Fin Glbl Funding0.03%$424.71K
Southwestern Elec Power0.03%$424.32K
Foundry Jv Holdco LLC0.03%$424.59K
Foundry Jv Holdco LLC0.03%$419.56K
American Intl Group0.03%$415.35K
Enbridge, Inc.0.03%$406.80K
Metropolitan Transportation Authority0.03%$404.81K
Equitable America Global0.03%$401.46K
Enbridge, Inc.0.03%$396.33K
BX Trust0.03%$395.72K
American International0.02%$391.95K
Chpe LLC0.02%$388.77K
United States Treasury0.02%$385.30K
Flagstar Mortgage Trust0.02%$382.75K
Kilroy Realty LP0.02%$378.72K
United States Treasury0.02%$379.05K
Arizona Public Service0.02%$378.31K
Kansas Development Finance Authority0.02%$375.98K
Nisource, Inc.0.02%$374.06K
Rga Global Funding0.02%$366.52K
Reynolds American, Inc.0.02%$363.45K
United States Treasury0.02%$359.18K
Cno Global Funding0.02%$355.12K
Chpe LLC0.02%$339.11K
Wea Finance LLC0.02%$336.48K
Duke Energy Corp.0.02%$332.73K
United States Treasury0.02%$329.34K
United States Treasury0.02%$317.63K
Columbia Pipeline Holdco0.02%$311.44K
American Intl Group0.02%$310.50K
Sammons Financial Global0.02%$303.73K
United States Treasury0.02%$303.25K
JPMorgan Chase & Co.0.02%$300.82K
Jbs Nv/usa Foods/food Co.0.02%$297.73K
Wheels Fleet Lease Funding LLC0.02%$296.49K
United States Treasury0.02%$297.12K
Freddie Mac - SCRT0.02%$265.18K
Illinois Municipal Electric Agency0.02%$262.62K
At&t, Inc.0.02%$262.04K
Morgan Stanley Bank Na0.02%$250.25K
Ascension Health0.02%$246.91K
Sce Recovery Funding LLC0.02%$245.48K
At&t, Inc.0.02%$240.20K
Hca, Inc.0.01%$235.47K
Firstenergy Penn Electri0.01%$233.44K
Georgia Power Co.0.01%$229.36K
Government National Mortgage Association0.01%$228.66K
At&t, Inc.0.01%$220.97K
At&t, Inc.0.01%$214.45K
Pricoa Global Funding 10.01%$214.70K
Hca, Inc.0.01%$208.43K
United Mexican States0.01%$200.69K
Flagstar Mortgage Trust0.01%$192.13K
Oracle Corp.0.01%$189.08K
Oracle Corp.0.01%$180.42K
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.01%$179.58K
Sce Recovery Funding LLC0.01%$173.13K
At&t, Inc.0.01%$173.44K
Trans-Allegheny Intersta0.01%$171.39K
Ohio Edison Co.0.01%$166.20K
Sutter Health0.01%$159.26K
Wea Finance LLC0.01%$158.46K
Toledo Hospital/the0.01%$153.82K
United States Treasury0.01%$149.17K
Novartis Capital Corp.0.01%$141.35K
Columbia Pipeline Holdco0.01%$138.45K
Cascade Funding Mortgage Trust0.01%$126.00K
At&t, Inc.0.01%$123.47K
At&t, Inc.0.01%$119.13K
Bat Capital Corp.0.01%$111.39K
At&t, Inc.0.01%$108.45K
Metlife Securitization Trust0.01%$108.29K
Hca, Inc.0.01%$106.90K
Fannie Mae - CAS0.01%$101.49K
Gray Oak Pipeline LLC0.01%$98.20K
Novartis Capital Corp.0.01%$96.81K
Golden State Tobacco Securitization Corp0.01%$91.33K
Horizon Aircraft Finance0.01%$90.60K
Sce Recovery Funding LLC0.01%$87.43K
Bat Capital Corp.0.01%$84.91K
Oracle Corp.0.01%$80.14K
Castlelake Aircraft Securitization Trust0.00%$75.49K
Firstenergy Penn Electri0.00%$75.74K
Pacific Gas & Electric0.00%$71.75K
Start Ltd.0.00%$71.77K
Pacific Gas & Electric0.00%$68.25K
Hca, Inc.0.00%$65.22K
Pacific Gas & Electric0.00%$63.13K
Towd Point Mortgage Trust0.00%$58.69K
Horizon Aircraft Finance0.00%$53.67K
Dallas Fort Worth International Airport0.00%$49.83K
Government National Mortgage Association0.00%$38.42K
Oracle Corp.0.00%$36.65K
Oracle Corp.0.00%$37.10K
Duke Energy Indiana LLC0.00%$34.40K
Government National Mortgage Association0.00%$28.63K
Mach I0.00%$27.62K
Government National Mortgage Association0.00%$21.53K
Pacific Gas & Electric0.00%$21.60K
Government National Mortgage Association0.00%$21.37K
Government National Mortgage Association0.00%$18.25K
Chicago Board of Trade0.00%$19.17K
Government National Mortgage Association0.00%$16.63K
Government National Mortgage Association0.00%$13.90K
Government National Mortgage Association0.00%$11.36K
Government National Mortgage Association0.00%$10.49K
Government National Mortgage Association0.00%$7.75K
Government National Mortgage Association0.00%$8.04K
Government National Mortgage Association0.00%$8.48K
Angel Oak Mortgage Trust0.00%$8.15K
Government National Mortgage Association0.00%$6.92K
Government National Mortgage Association0.00%$5.91K
Government National Mortgage Association0.00%$6.20K
Government National Mortgage Association0.00%$6.15K
Government National Mortgage Association0.00%$4.59K
Government National Mortgage Association0.00%$2.66K
Government National Mortgage Association0.00%$2.81K
Government National Mortgage Association0.00%$2.73K
Government National Mortgage Association0.00%$2.74K
Government National Mortgage Association0.00%$3.92K
Government National Mortgage Association0.00%$2.44K
Government National Mortgage Association0.00%$3.92K
Government National Mortgage Association0.00%$2.55K
Government National Mortgage Association0.00%$3.31K
Government National Mortgage Association0.00%$3.79K
Government National Mortgage Association0.00%$2.55K
Government National Mortgage Association0.00%$2.69K
Government National Mortgage Association0.00%$922
Government National Mortgage Association0.00%$872
Government National Mortgage Association0.00%$1.57K
Government National Mortgage Association0.00%$1.32K
Government National Mortgage Association0.00%$1.55K
Government National Mortgage Association0.00%$867
Government National Mortgage Association0.00%$1.59K
Government National Mortgage Association0.00%$1.02K
Government National Mortgage Association0.00%$1.44K
Government National Mortgage Association0.00%$1.27K
Government National Mortgage Association0.00%$1.37K
Government National Mortgage Association0.00%$2.00K
Government National Mortgage Association0.00%$1.39K
Government National Mortgage Association0.00%$2.06K
Government National Mortgage Association0.00%$1.95K
Government National Mortgage Association0.00%$1.14K
Government National Mortgage Association0.00%$2.34K
Government National Mortgage Association0.00%$1.70K
Government National Mortgage Association0.00%$809
Government National Mortgage Association0.00%$212
Government National Mortgage Association0.00%$184
Government National Mortgage Association0.00%$223
Government National Mortgage Association0.00%$47
Government National Mortgage Association0.00%$428
Government National Mortgage Association0.00%$62
Government National Mortgage Association0.00%$373
Government National Mortgage Association0.00%$548
Government National Mortgage Association0.00%$176
Government National Mortgage Association0.00%$66
Freddie Mac0.00%$61
Government National Mortgage Association0.00%$114
Government National Mortgage Association0.00%$320
Government National Mortgage Association0.00%$699
Government National Mortgage Association0.00%$15
Government National Mortgage Association0.00%$211
Government National Mortgage Association0.00%$303
Government National Mortgage Association0.00%$92
Government National Mortgage Association0.00%$38
Government National Mortgage Association0.00%$741
Government National Mortgage Association0.00%$56
Government National Mortgage Association0.00%$582
Government National Mortgage Association0.00%$73
Government National Mortgage Association0.00%$82
Government National Mortgage Association0.00%$26
Government National Mortgage Association0.00%$160
Government National Mortgage Association0.00%$315
Government National Mortgage Association0.00%$325
Towd Point Mortgage Trust0.00%$206
Government National Mortgage Association0.00%$153

HAIBX overview: performance, fees, allocation and SEC filings