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HAIBX Holdings List NMFQS:HAIBX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$29.22
↑ $0.13 (0.45%)
Last Updated: Oct 20, 2026

Hartford Balanced HLS IB (HAIBX) - Allocation--50% to 70% Equity fund with $2.23 Billion in assets. The fund allocates 20.52% 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 3.74% of total assets. This is followed by Alphabet Inc (4.47%) and Broadcom Inc (2.83%).

HAIBX Holdings

Name Weight Owned Change
Microsoft Corp 3.74% - -
Alphabet Inc 4.47% - -
Broadcom Inc 2.83% - -
JPMorgan Chase Co 1.53% - -
Eli Lilly Co 1.80% - -
UnitedHealth Group Inc 1.22% - -
Salesforce Inc 1.13% - -
Adobe Inc 1.29% - -
Elevance Health Inc 1.30% - -
Corning Inc 1.21% - -
Cisco Systems Inc 1.18% - -
Uber Technologies Inc 1.27% - -
NVIDIA Corp 5.92% - -
U.S. Treasury Notes 1.14% - -
Synopsys Inc 1.07% - -
Advanced Micro Devices Inc 2.59% - -
Targa Resources Corp 1.19% - -
L3Harris Technologies Inc 1.02% - -

Asset Allocation

Bond 34.48%
Cash 1.56%
Non US Stock 0.70%
Not Classified 0.00%
Other 0.00%
US Stock 63.26%

Market Cap

AverageMarketCap 579151.51%
Giant 33.52%
Large 16.86%
Medium 12.37%
Micro 0.00%
Small 1.22%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 1.88%
Consumer Cyclical 8.93%
Financial Services 12.09%
Real Estate 1.17%
Consumer Defensive 4.67%
Healthcare 8.29%
Utilities 1.50%
Communication Services 11.12%
Energy 3.12%
Industrials 9.39%
Technology 37.83%

World Regions

Latin America 0.32%
North America 98.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
United Kingdom 0.00%