logo
light
search

HBLTX Holdings List NMFQS:HBLTX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$15.05
↓ $-0.03 (-0.20%)
Last Updated: Aug 08, 2026

HBLTX 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 53.48%
Cash 1.83%
Non US Stock 4.47%
Not Classified 0.39%
Other 0.00%
US Stock 39.83%

Market Cap

AverageMarketCap 93523.81%
Giant 7.60%
Large 11.66%
Medium 22.80%
Micro 0.01%
Small 2.22%

Sector Weights

Cash and Equivalents 8.44%
Corporate 8.44%
Derivative 8.44%
Government 8.44%
Municipal 8.44%
Securitized 8.44%
Basic Materials 2.21%
Consumer Cyclical 4.25%
Financial Services 18.53%
Real Estate 6.67%
Consumer Defensive 8.74%
Healthcare 17.94%
Utilities 8.44%
Communication Services 2.76%
Energy 5.70%
Industrials 9.13%
Technology 15.63%

World Regions

Latin America 0.00%
North America 90.39%
Asia Developed 0.00%
Asia Emerging 2.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.25%
Europe Emerging 0.00%
United Kingdom 4.27%