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HAFSX Holdings List NMFQS:HAFSX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$9.30
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Hartford AARP Balanced Retirement Fund Class R4 (HAFSX) is a Allocation--30% to 50% Equity fund with $81.42 Million in assets. The fund allocates 16.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hartford World Bond Fund at 9.51% of total assets. This is followed by U.S. Treasury Notes (1.08%) and U.S. Treasury Bonds (1.23%).

HAFSX Holdings

Name Weight Owned Change
Hartford World Bond Fund 9.51% - -
U.S. Treasury Notes 1.08% - -
U.S. Treasury Bonds 1.23% - -
Apple Inc 1.18% - -
Freddie Mac Pool 1.16% - -
Microsoft Corp 1.15% - -
Exxon Mobil Corp 0.95% - -

Asset Allocation

Bond 53.64%
Cash 6.97%
Non US Stock 16.62%
Not Classified 0.01%
Other 0.00%
US Stock 22.77%

Market Cap

AverageMarketCap 105430.49%
Giant 14.01%
Large 19.33%
Medium 4.48%
Micro 0.19%
Small 1.18%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 9.31%
Consumer Cyclical 6.42%
Financial Services 7.17%
Real Estate 8.30%
Consumer Defensive 12.36%
Healthcare 17.91%
Utilities 1.64%
Communication Services 0.00%
Energy 12.81%
Industrials 9.90%
Technology 14.17%

World Regions

Latin America 0.64%
North America 61.20%
Asia Developed 1.76%
Asia Emerging 0.05%
Australasia 2.08%
Japan 4.91%
Africa/Middle East 0.52%
Europe Developed 18.36%
Europe Emerging 0.00%
United Kingdom 10.49%