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HBLRX Holdings List NMFQS:HBLRX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$14.98
↑ $0.05 (0.33%)
Last Updated: Aug 09, 2026

HBLRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 0.88% - -
Pfizer Inc 1.16% - -
UnitedHealth Group Inc 0.98% - -
Johnson Johnson 0.82% - -
EOG Resources Inc 0.99% - -
Cisco Systems Inc 0.79% - -
ConocoPhillips 0.81% - -
Crown Castle Inc 0.86% - -
Gilead Sciences Inc 1.14% - -
Merck Co Inc 1.21% - -
Bank of America Corp 1.47% - -
American International Group Inc 0.87% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.10% - -
Unilever PLC 0.87% - -
Morgan Stanley 0.78% - -
Broadcom Inc 1.06% - -
Diamondback Energy Inc 0.92% - -
Elevance Health Inc 0.89% - -
Gaming and Leisure Properties Inc 0.84% - -
Keurig Dr Pepper Inc 0.81% - -

Asset Allocation

Bond 53.31%
Cash 1.76%
Non US Stock 4.84%
Not Classified 0.49%
Other 0.00%
US Stock 39.60%

Market Cap

AverageMarketCap 79679.02%
Giant 5.76%
Large 12.40%
Medium 24.61%
Micro 0.00%
Small 1.64%

Sector Weights

Cash and Equivalents 9.05%
Corporate 9.05%
Derivative 9.05%
Government 9.05%
Municipal 9.05%
Securitized 9.05%
Basic Materials 2.52%
Consumer Cyclical 5.23%
Financial Services 18.80%
Real Estate 7.27%
Consumer Defensive 9.06%
Healthcare 18.19%
Utilities 9.05%
Communication Services 2.79%
Energy 5.56%
Industrials 9.48%
Technology 12.06%

World Regions

Latin America 0.00%
North America 89.76%
Asia Developed 0.00%
Asia Emerging 1.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.54%
Europe Emerging 0.00%
United Kingdom 5.13%