HBLVX — The Hartford Balanced Income Fund
Data updated: 2026-06-25
HBLVX — The Hartford Balanced Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $11.31B AUM · 0.56% expense ratio · 12.4% 1-yr return. From SEC regulatory filings.
HBLVX Fund Overview
HBLVX — The Hartford Balanced Income Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Income Allocation. 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: Income Allocation
- Assets under management: $11.31B
- 1-year return: 12.4%
- Ticker: HBLVX
- SEC CIK: 0001006415
- SEC series ID: S000012949
- Share class ID: C000148299
HBLVX Holdings
Top 10 holdings of The Hartford Balanced Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Merck & Co Inc | 1.21% |
| State Street Global Advisors | 1.10% |
| Broadcom Inc | 1.06% |
| Diamondback Energy Inc | 0.92% |
| Elevance Health Inc | 0.89% |
| Unilever PLC | 0.87% |
| Crown Castle Inc | 0.86% |
| Gaming and Leisure Properties Inc | 0.84% |
| Johnson & Johnson | 0.82% |
| Keurig Dr Pepper Inc | 0.81% |
HBLVX 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 | 53.8% |
| Equity | 44.2% |
| Cash & Equivalents | 1.4% |
| Loans | 0.1% |
HBLVX Performance
Total returns for HBLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 12.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.9% |
HBLVX Risk Information
Risk metrics for HBLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
HBLVX Costs and Fees
HBLVX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 90%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
HBLVX Cashflows
Over the 12 months to 2026-04, The Hartford Balanced Income Fund had net outflows of $826.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$162.87M |
| 2026-03 | −$50.31M |
| 2026-02 | −$119.89M |
| 2026-01 | −$174.73M |
| 2025-12 | $390.03M |
| 2025-11 | −$124.23M |
HBLVX 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 |
|---|---|
| Morgan Stanley | 0.31% |
| JPMorgan Chase & Co. | 0.31% |
| Goldman Sachs Group, Inc. | 0.27% |
| Lseg US Fin Corp. | 0.27% |
| Crown Castle, Inc. | 0.27% |
| Hsbc Holdings PLC | 0.25% |
| Rd Michigan Prop Owner I | 0.24% |
| Eli Lilly & Co. | 0.24% |
| Alphabet, Inc. | 0.24% |
| Bank Of America Corp. | 0.24% |
HBLVX Prospectus and SEC Filings
Official The Hartford Balanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation 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.