HBARX Performance — Hartford Moderate Allocation Fund, Class R3
Data updated: 2026-09-29
HBARX returned +6.49% year to date and +13.54% over one year to Jul 2026. Annualised returns are +11.90% over 3 years and +5.53% 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 $140, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 8.71% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $327.07M.
HBARX 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 | HBARX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $172 |
HBARX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.49% |
| 1 year | +13.54% |
| 3 years (annualised) | +11.90% |
| 5 years (annualised) | +5.53% |
HBARX 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) | +6.49% |
| 2025 | +14.35% |
| 2024 | +11.54% |
| 2023 | +12.15% |
| 2022 | −15.31% |
| 2021 | +9.22% |
| 2020 | +10.72% |
| 2019 (Aug–Dec) | +4.74% |
HBARX 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 | +1.7% | +1.3% | −4.4% | +5.8% | +2.7% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +2.4% | +0.2% | −2.5% | +0.5% | +3.1% | +3.2% | +0.3% | +2.4% | +2.0% | +1.0% | +0.7% | +0.4% |
| 2024 | +0.3% | +2.6% | +2.3% | −2.9% | +3.4% | +1.2% | +1.8% | +2.2% | +1.4% | −2.0% | +3.3% | −2.4% |
| 2023 | +5.0% | −2.7% | +2.0% | +0.6% | −1.3% | +3.1% | +1.9% | −1.9% | −3.5% | −2.0% | +6.7% | +4.3% |
| 2022 | −3.3% | −2.0% | +0.2% | −6.0% | +0.3% | −6.2% | +4.9% | −2.9% | −6.9% | +3.5% | +5.8% | −2.7% |
| 2021 | −0.4% | +1.5% | +1.7% | +2.8% | +0.6% | +0.7% | +0.6% | +1.3% | −3.1% | +2.7% | −2.1% | +2.8% |
| 2020 | −0.6% | −4.7% | −10.8% | +7.5% | +3.6% | +1.9% | +3.5% | +2.9% | −1.3% | −0.8% | +7.3% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.1% | +1.4% | +1.6% | +2.0% |
HBARX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.71%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.65% (Nov 2023)
- Worst month: −4.44% (Mar 2026)
HBARX 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 |
HBARX 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.