HBASX — Hartford Moderate Allocation Fund
Data updated: 2026-06-25
HBASX — Hartford Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $327.45M AUM · 1.10% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
HBASX Fund Overview
HBASX — Hartford Moderate Allocation Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $327.45M
- 1-year return: 18.8%
- Ticker: HBASX
- SEC CIK: 0001006415
- SEC series ID: S000003593
- Share class ID: C000040967
HBASX Holdings
Top 10 holdings of Hartford Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hartford Core Equity Fund | 15.53% |
| Hartford World Bond Fund | 11.53% |
| Hartford Core Bond ETF | 11.40% |
| Hartford Equity Income Fund | 7.21% |
| Hartford Strategic Income ETF | 7.08% |
| Hartford Large Cap Growth ETF | 6.96% |
| Hartford Schroders Core Fixed Income Fund | 6.38% |
| Hartford International Opportunities Fund/The | 5.19% |
| Hartford Multifactor Developed Markets ex-US ETF | 4.97% |
| Hartford Schroders International Contrarian Value Fund | 3.97% |
HBASX Portfolio Allocation
Asset-class allocation of Hartford Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
HBASX Performance
Total returns for HBASX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 18.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 5.8% |
HBASX Risk Information
Risk metrics for HBASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
HBASX Costs and Fees
HBASX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 39%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
HBASX Cashflows
Over the 12 months to 2026-04, Hartford Moderate Allocation Fund had net outflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.73M |
| 2026-03 | −$4.40M |
| 2026-02 | −$2.95M |
| 2026-01 | −$2.62M |
| 2025-12 | $28.91M |
| 2025-11 | −$2.52M |
HBASX Debt Constituents
No individual debt constituents are reported in Hartford Moderate Allocation Fund's latest SEC N-PORT filing.
HBASX Prospectus and SEC Filings
Official Hartford Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
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.