ETF · holdings as of 2026-07-31
What's inside HBLFX?
THE HARTFORD BALANCED INCOME FUND
- Holdings
- 1,431
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $11B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 2.64% | |
| 2 | ? | —State Street Global Advisors | 1.16% | |
| 3 | F  | FANGDIAMONDBACK ENERGY INC | 1.02% | |
| 4 | M  | MRKMERCK & CO. INC. | 0.97% | |
| 5 | T  | TELTE CONNECTIVITY PLC | 0.96% | |
| 6 | U  | ULUNILEVER PLC-SPONSORED ADR | 0.91% | |
| 7 | H  | HBANHUNTINGTON BANCSHARES INC | 0.88% | |
| 8 | C  | CCICROWN CASTLE INC | 0.80% | |
| 9 | A  | AVGOBROADCOM INC | 0.79% | |
| 10 | G  | GLPIGAMING AND LEISURE PROPERTIE | 0.78% | |
| 11 | BOND | US Treasury Note3.625% · Feb 2053 | 0.74% | |
| 12 | K  | KDPKEURIG DR PEPPER INC | 0.73% | |
| 13 | E  | ELVELEVANCE HEALTH INC | 0.73% | |
| 14 | C  | CMECME GROUP INC | 0.72% | |
| 15 | M  | MTBM & T BANK CORP | 0.71% | |
| 16 | N  | NTAPNETAPP INC | 0.69% | |
| 17 | C  | CVSCVS HEALTH CORP | 0.69% | |
| 18 | B  | BACBANK OF AMERICA CORP | 0.68% | |
| 19 | W  | WMBWILLIAMS COS INC | 0.68% | |
| 20 | A  | AEPAMERICAN ELECTRIC POWER | 0.67% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
2.64%2
F
FANGDIAMONDBACK ENERGY INC
1.02%3
M
MRKMERCK & CO. INC.
0.97%4
H
HBANHUNTINGTON BANCSHARES INC
0.88%5
C
CCICROWN CASTLE INC
0.80%6
A
AVGOBROADCOM INC
0.79%7
G
GLPIGAMING AND LEISURE PROPERTIE
0.78%8
BOND
US Treasury Note3.625% · Feb 2053
0.74%9
K
KDPKEURIG DR PEPPER INC
0.73%10
E
ELVELEVANCE HEALTH INC
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).