HBLRX Holdings — The Hartford Balanced Income Fund
Data updated: 2026-09-29
HBLRX holds 1,528 securities. The top 10 make up 10.8% of net assets, led by Microsoft (2.61%) and State Street Navigator Securities Lending Government Money Market Portfolio (1.15%). Corporate Bonds (44.7%) and Financials (8.7%) are the largest sectors, and 79.1% of the portfolio is in United States. Debt holdings: 1,343 positions, 51.8% of assets.
Holdings cover 99.02% of net asset value (97.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HBLRX Portfolio Holdings
1,528 holdings of The Hartford Balanced Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,528.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 2.61% | $289.60M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.15% | $127.43M |
| Diamondback Energy Inc | FANG | Energy | 1.01% | $111.68M |
| Merck & Co Inc | MRK | Health Care | 0.96% | $106.00M |
| TE Connectivity PLC | TEL | Information Technology | 0.95% | $104.88M |
| Unilever PLC | UL | Consumer Staples | 0.90% | $99.70M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.87% | $96.26M |
| Crown Castle Inc | CCI | Real Estate | 0.79% | $87.43M |
| Broadcom Inc | AVGO | Information Technology | 0.78% | $86.71M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.77% | $85.09M |
| U.S. Treasury Bonds | — | Government Bonds | 0.73% | $80.66M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.72% | $79.66M |
| Elevance Health Inc | ELV | Health Care | 0.72% | $79.56M |
| CME Group Inc | CME | Financials | 0.71% | $78.97M |
| M&T Bank Corp | MTB | Financials | 0.70% | $77.41M |
| NetApp Inc | NTAP | Information Technology | 0.68% | $75.78M |
| CVS Health Corp | CVS | Health Care | 0.68% | $75.39M |
| Bank of America Corp | BAC | Financials | 0.67% | $74.46M |
| Williams Cos Inc/The | WMB | Energy | 0.67% | $74.40M |
| American Electric Power Co Inc | AEP | Utilities | 0.67% | $73.99M |
| Intercontinental Exchange Inc | ICE | Financials | 0.64% | $71.04M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.64% | $70.48M |
| Raymond James Financial Inc | RJF | Financials | 0.64% | $70.40M |
| Johnson & Johnson | JNJ | Health Care | 0.63% | $70.05M |
| American International Group Inc | AIG | Financials | 0.63% | $69.46M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.62% | $68.62M |
| Nasdaq Inc | NDAQ | Financials | 0.62% | $68.17M |
| Automatic Data Processing Inc | ADP | Industrials | 0.61% | $67.91M |
| Walt Disney Co/The | DIS | Communication Services | 0.61% | $67.77M |
| T-Mobile US Inc | TMUS | Communication Services | 0.60% | $66.08M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.59% | $65.57M |
| AstraZeneca PLC | AZN | Health Care | 0.59% | $64.96M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 0.57% | $63.48M |
| Gilead Sciences Inc | GILD | Health Care | 0.57% | $62.70M |
| Capital One Financial Corp | COF | Financials | 0.56% | $62.40M |
| Emerson Electric Co | EMR | Industrials | 0.56% | $61.86M |
| Roche Holding AG | — | Health Care | 0.53% | $58.19M |
| NVIDIA Corp | NVDA | Information Technology | 0.52% | $58.07M |
| Ares Management Corp | ARES | Financials | 0.52% | $57.73M |
| Cisco Systems Inc | CSCO | Information Technology | 0.52% | $57.70M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.52% | $57.25M |
| Becton Dickinson & Co | BDX | Health Care | 0.51% | $56.87M |
| BAE Systems PLC | — | Industrials | 0.51% | $56.44M |
| Honeywell Aerospace Inc | HONA | Industrials | 0.50% | $55.55M |
| Sempra | SRE | Utilities | 0.50% | $55.07M |
| Philip Morris International Inc | PM | Consumer Staples | 0.49% | $54.79M |
| Sun Communities Inc | SUI | Real Estate | 0.49% | $54.73M |
| Progressive Corp/The | PGR | Financials | 0.49% | $54.70M |
| Weyerhaeuser Co | WY | Real Estate | 0.49% | $54.44M |
| Eaton Corp PLC | ETN | Industrials | 0.49% | $54.33M |
| TPG Inc | TPG | Financials | 0.49% | $54.02M |
| American Water Works Co Inc | AWK | Utilities | 0.47% | $52.24M |
| Eli Lilly & Co | LLY | Health Care | 0.46% | $51.14M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.46% | $50.88M |
| Avery Dennison Corp | AVY | Materials | 0.45% | $50.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.45% | $49.83M |
| EQT Corp | EQT | Energy | 0.44% | $49.25M |
| Atmos Energy Corp | ATO | Utilities | 0.44% | $49.24M |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.44% | $49.13M |
| Lamar Advertising Co | LAMR | Real Estate | 0.44% | $48.63M |
| Dominion Energy Inc | D | Utilities | 0.44% | $48.23M |
| Kimberly-Clark Corp | KMB | Consumer Staples | 0.43% | $47.64M |
| Cardinal Health Inc | CAH | Health Care | 0.43% | $47.45M |
| PPL Corp | PPL | Utilities | 0.43% | $47.39M |
| Targa Resources Corp | TRGP | Energy | 0.43% | $47.14M |
| L3Harris Technologies Inc | LHX | Industrials | 0.42% | $46.85M |
| Freeport-McMoRan Inc | FCX | Materials | 0.42% | $46.62M |
| CMS Energy Corp | CMS | Utilities | 0.42% | $46.20M |
| U.S. Treasury Bonds | — | Government Bonds | 0.42% | $46.13M |
| Charles Schwab Corp/The | SCHW | Financials | 0.40% | $43.95M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.39% | $43.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $43.28M |
| Johnson Controls International plc | JCI | Industrials | 0.38% | $42.17M |
| Amazon.com Inc | — | Corporate Bonds | 0.38% | $41.74M |
| Pernod Ricard SA | — | Consumer Staples | 0.37% | $41.01M |
| PACCAR Inc | PCAR | Industrials | 0.36% | $39.54M |
| Pfizer Inc | PFE | Health Care | 0.35% | $38.54M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $34.53M |
| Iron Mountain Inc | IRM | Real Estate | 0.31% | $34.50M |
| Northrop Grumman Corp | NOC | Industrials | 0.30% | $33.77M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.30% | $33.74M |
| UnitedHealth Group Inc | UNH | Health Care | 0.29% | $31.78M |
| Zoetis Inc | ZTS | Health Care | 0.27% | $29.69M |
| Lseg US Fin Corp | — | Corporate Bonds | 0.27% | $29.41M |
| Credit Agricole SA | — | Corporate Bonds | 0.25% | $28.18M |
| Eli Lilly & Co | — | Corporate Bonds | 0.24% | $26.72M |
| Bank of America Corp | — | Corporate Bonds | 0.24% | $26.51M |
| U.S. Treasury Bonds | — | Government Bonds | 0.24% | $26.35M |
| Nutrien Ltd | NTR | Materials | 0.23% | $25.54M |
| Morgan Stanley | — | Corporate Bonds | 0.23% | $25.15M |
| Nasdaq Inc | — | Corporate Bonds | 0.22% | $24.60M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.22% | $24.01M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.21% | $23.67M |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $23.38M |
| Pfizer Inc | — | Corporate Bonds | 0.20% | $22.71M |
| Lseg US Fin Corp | — | Corporate Bonds | 0.20% | $22.62M |
| Truist Financial Corp | — | Corporate Bonds | 0.20% | $22.60M |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.20% | $22.37M |
| Banque Federative du Credit Mutuel SA | — | Corporate Bonds | 0.20% | $22.22M |
| HSBC Holdings PLC | — | Corporate Bonds | 0.20% | $22.22M |
HBLRX Sector Allocation
The Hartford Balanced Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 44.7% | 1073 |
| Financials | 8.7% | 28 |
| Government Bonds | 7.7% | 218 |
| Information Technology | 7.2% | 8 |
| Health Care | 7.0% | 13 |
| Industrials | 5.3% | 12 |
| Consumer Staples | 3.6% | 7 |
| Utilities | 3.4% | 7 |
| Real Estate | 3.3% | 6 |
| Energy | 2.6% | 4 |
| Materials | 1.3% | 6 |
| Consumer Discretionary | 1.3% | 3 |
| Communication Services | 1.2% | 3 |
| Funds & ETFs | 1.2% | 1 |
| Municipal Bonds | 0.2% | 3 |
| Preferred Equity | 0.1% | 2 |
| Equity — Other | 0.0% | 1 |
| Unknown | 1.1% | 133 |
HBLRX Country Allocation
Where The Hartford Balanced Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 79.1% |
| United Kingdom | 4.4% |
| Ireland | 1.9% |
| France | 1.9% |
| Netherlands | 1.4% |
| Mexico | 1.0% |
| Spain | 0.9% |
| Canada | 0.8% |
| Switzerland | 0.7% |
| Luxembourg | 0.5% |
| Taiwan | 0.5% |
| Italy | 0.3% |
| Türkiye | 0.3% |
| Romania | 0.3% |
| Japan | 0.3% |
HBLRX Portfolio Allocation
Asset-class allocation of The Hartford Balanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.5% |
| Equity | 44.5% |
| Cash & Equivalents | 1.8% |
| Loans | 0.1% |
HBLRX Debt Constituents
Largest debt holdings of The Hartford Balanced Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.73% |
| United States Treasury | 0.42% |
| United States Treasury | 0.39% |
| Amazon.com, Inc. | 0.38% |
| United States Treasury | 0.31% |
| JPMorgan Chase & Co. | 0.30% |
| Lseg US Fin Corp. | 0.27% |
| Credit Agricole SA | 0.25% |
| Eli Lilly & Co. | 0.24% |
| Bank of America Corp. | 0.24% |
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.