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HAIBX Holdings List NMFQS:HAIBX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$31.61
↑ $0.26 (0.83%)
Last Updated: Jun 29, 2026

Hartford Balanced HLS Fund Class IB (HAIBX) - Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 21.40% 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 4.81% of total assets. This is followed by Alphabet Inc (4.45%) and Broadcom Inc (2.65%).

HAIBX Holdings

Name Weight Owned Change
Microsoft Corp 4.81% - -
Alphabet Inc 4.45% - -
Broadcom Inc 2.65% - -
JPMorgan Chase Co 1.64% - -
Eli Lilly Co 1.67% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.13% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.24% - -
Cisco Systems Inc 1.13% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 4.99% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -
Advanced Micro Devices Inc 1.14% - -
Targa Resources Corp 1.08% - -

Asset Allocation

Bond 35.74%
Cash 1.37%
Non US Stock 2.35%
Not Classified 0.00%
Other 0.00%
US Stock 60.54%

Market Cap

AverageMarketCap 194880.55%
Giant 20.89%
Large 15.68%
Medium 20.94%
Micro 0.00%
Small 3.90%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 0.00%
Consumer Cyclical 3.85%
Financial Services 16.95%
Real Estate 2.11%
Consumer Defensive 2.54%
Healthcare 12.14%
Utilities 1.50%
Communication Services 8.13%
Energy 4.57%
Industrials 9.42%
Technology 38.79%

World Regions

Latin America 0.00%
North America 96.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.46%
Europe Emerging 0.00%
United Kingdom 2.27%