HBAIX Performance — Hartford Moderate Allocation Fund, Class I
Data updated: 2026-09-29
HBAIX returned +6.70% year to date and +14.07% over one year to Jul 2026. Annualised returns are +12.52% over 3 years and +6.17% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $142, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 8.73% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $327.07M.
HBAIX Growth of $100
What $100 invested in Hartford Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | HBAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $171 | $172 |
HBAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.70% |
| 1 year | +14.07% |
| 3 years (annualised) | +12.52% |
| 5 years (annualised) | +6.17% |
HBAIX Annual Returns
Calendar-year total returns of Hartford Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.70% |
| 2025 | +15.09% |
| 2024 | +12.21% |
| 2023 | +12.91% |
| 2022 | −14.82% |
| 2021 | +9.89% |
| 2020 | +11.40% |
| 2019 (Aug–Dec) | +5.14% |
HBAIX 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 | +1.6% | +1.3% | −4.3% | +5.8% | +2.8% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | +2.4% | +0.2% | −2.4% | +0.5% | +3.1% | +3.2% | +0.4% | +2.4% | +2.1% | +1.1% | +0.7% | +0.5% |
| 2024 | +0.3% | +2.6% | +2.4% | −2.9% | +3.5% | +1.3% | +1.8% | +2.3% | +1.5% | −2.0% | +3.4% | −2.3% |
| 2023 | +5.1% | −2.7% | +2.0% | +0.7% | −1.2% | +3.2% | +2.0% | −1.9% | −3.5% | −1.9% | +6.7% | +4.4% |
| 2022 | −3.3% | −2.1% | +0.3% | −5.9% | +0.3% | −6.2% | +5.0% | −2.8% | −6.9% | +3.6% | +5.8% | −2.7% |
| 2021 | −0.3% | +1.5% | +1.7% | +2.8% | +0.7% | +0.7% | +0.7% | +1.3% | −2.9% | +2.6% | −1.9% | +2.8% |
| 2020 | −0.6% | −4.7% | −10.7% | +7.5% | +3.7% | +1.9% | +3.6% | +2.9% | −1.3% | −0.8% | +7.4% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +1.1% | +1.5% | +1.7% | +2.1% |
HBAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.73%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.67% (Nov 2023)
- Worst month: −4.35% (Mar 2026)
HBAIX Fund Flows
Monthly money in and out of Hartford Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $4.1M | −$2.9M |
| Jun 2026 | $738K | $3.1M | −$2.3M |
| May 2026 | $1.3M | $4.1M | −$2.8M |
| Apr 2026 | $1.8M | $3.6M | −$1.7M |
| Mar 2026 | $729K | $5.1M | −$4.4M |
| Feb 2026 | $755K | $3.7M | −$2.9M |
| Jan 2026 | $1.5M | $4.1M | −$2.6M |
| Dec 2025 | $34.5M | $5.6M | $28.9M |
| Nov 2025 | $1.2M | $3.8M | −$2.5M |
| Oct 2025 | $1.3M | $4.3M | −$3.1M |
| Sep 2025 | $2.5M | $4.7M | −$2.2M |
| Aug 2025 | $1.6M | $5.0M | −$3.4M |
HBAIX Assets Under Management
Net assets of Hartford Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $327.07M |
| 2026-04-30 | $327.45M |
| 2026-01-31 | $328.60M |
| 2025-10-31 | $325.51M |
| 2025-07-31 | $316.71M |
| 2025-04-30 | $303.47M |
| 2025-01-31 | $320.07M |
| 2024-10-31 | $317.55M |
| 2024-07-31 | $318.84M |
| 2024-04-30 | $307.13M |
| 2024-01-31 | $310.81M |
| 2023-10-31 | $286.60M |
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.