HAIBX Performance — Hartford Balanced Hls Fund, Class IB
Data updated: 2026-08-28
HAIBX returned +4.92% year to date and +11.24% over one year to Jun 2026. Annualised returns are +11.63% over 3 years and +6.57% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $139, against $136 for the category, and to $111 over one year, against $112. Volatility over the past three years was 9.67% a year. In the 12 months to Jun 2026 the fund lost a net $40.0M, and assets reached $1.59B.
HAIBX Growth of $100
What $100 invested in Hartford Balanced Hls Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | HAIBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $154 |
HAIBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.92% |
| 1 year | +11.24% |
| 3 years (annualised) | +11.63% |
| 5 years (annualised) | +6.57% |
HAIBX Annual Returns
Calendar-year total returns of Hartford Balanced Hls Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.92% |
| 2025 | +11.88% |
| 2024 | +10.94% |
| 2023 | +14.48% |
| 2022 | −13.65% |
| 2021 | +19.37% |
| 2020 | +11.33% |
| 2019 (Jul–Dec) | +8.04% |
HAIBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.5% | −3.9% | +7.8% | +2.4% | −1.3% | — | — | — | — | — | — |
| 2025 | +3.4% | −1.1% | −3.2% | 0.0% | +3.0% | +3.6% | +0.8% | +1.0% | +1.1% | +1.6% | +0.7% | +0.8% |
| 2024 | +0.5% | +2.0% | +2.4% | −3.3% | +2.7% | +1.8% | +2.6% | +2.2% | +1.1% | −1.4% | +3.5% | −3.4% |
| 2023 | +4.8% | −3.0% | +2.0% | +1.5% | −1.6% | +3.6% | +2.5% | −1.6% | −3.1% | −2.6% | +7.1% | +4.8% |
| 2022 | −3.3% | −2.0% | −0.1% | −5.5% | +1.3% | −5.2% | +5.4% | −3.5% | −6.9% | +4.6% | +5.1% | −3.5% |
| 2021 | −1.0% | +2.5% | +3.9% | +3.9% | +1.3% | +0.7% | +2.0% | +1.6% | −3.5% | +4.1% | −1.5% | +4.1% |
| 2020 | +0.1% | −5.1% | −10.0% | +9.2% | +3.5% | +0.5% | +3.3% | +3.0% | −1.5% | −1.6% | +8.7% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.3% | −0.9% | +1.1% | +1.9% | +2.1% | +2.3% |
HAIBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.67%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.79% (Apr 2026)
- Worst month: −3.91% (Mar 2026)
HAIBX Fund Flows
Monthly money in and out of Hartford Balanced Hls Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.0M
- 12-month gross sales (incl. reinvestments): $194.0M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $450K | $17.6M | −$17.2M |
| May 2026 | $871K | $16.1M | −$15.2M |
| Apr 2026 | $726K | $18.3M | −$17.6M |
| Mar 2026 | $1.5M | $20.2M | −$18.6M |
| Feb 2026 | $2.4M | $24.8M | −$22.4M |
| Jan 2026 | $772K | $18.5M | −$17.7M |
| Dec 2025 | $43.2M | $20.5M | $22.7M |
| Nov 2025 | $1.4M | $22.1M | −$20.7M |
| Oct 2025 | $894K | $21.0M | −$20.1M |
| Sep 2025 | $977K | $18.4M | −$17.5M |
| Aug 2025 | $139.8M | $16.7M | $123.1M |
| Jul 2025 | $1.0M | $19.8M | −$18.8M |
HAIBX Assets Under Management
Net assets of Hartford Balanced Hls Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.59B |
| 2026-03-31 | $1.50B |
| 2025-12-31 | $1.62B |
| 2025-09-30 | $1.63B |
| 2025-06-30 | $1.63B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.65B |
| 2024-09-30 | $1.73B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.73B |
| 2023-12-31 | $1.71B |
| 2023-09-30 | $1.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.