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HAIBX Holdings List NMFQS:HAIBX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$30.12
↓ $-0.50 (-1.63%)
Last Updated: Feb 12, 2026

Hartford Balanced HLS Fund Class IB (HAIBX) is a Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 21.59% 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 Microsoft Corp at 5.59% of total assets. This is followed by Alphabet Inc (3.95%) and Broadcom Inc (2.56%).

HAIBX Holdings

Name Weight Owned Change
Microsoft Corp 5.59% - -
Alphabet Inc 3.95% - -
Broadcom Inc 2.56% - -
JPMorgan Chase Co 1.71% - -
Eli Lilly Co 1.66% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.07% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.24% - -
Cisco Systems Inc 1.32% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 4.05% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -

Asset Allocation

Bond 34.27%
Cash 1.30%
Non US Stock 2.88%
Not Classified 0.00%
Other 0.00%
US Stock 61.55%

Market Cap

AverageMarketCap 201631.22%
Giant 22.45%
Large 15.00%
Medium 20.24%
Micro 0.00%
Small 5.86%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 0.85%
Consumer Cyclical 5.62%
Financial Services 16.62%
Real Estate 2.18%
Consumer Defensive 2.54%
Healthcare 13.84%
Utilities 1.42%
Communication Services 7.27%
Energy 4.25%
Industrials 8.86%
Technology 36.54%

World Regions

Latin America 0.00%
North America 95.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.34%
Europe Emerging 0.00%
United Kingdom 2.14%