HBASX Mutual Fund

HBASX Mutual Fund

NAV$14.63
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Showing top 16 of 16 holdings · as of Jan 31, 2026
HBASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
15.48%		15.5%925,098$50.87M
2DebtHartford World Bond Fund
11.68%		27.2%3,826,194$38.38M
3DebtHartford Core Bond ETF
11.34%		38.5%1,050,463$37.25M
4
HQIAX
Hartford Equity Income Fund
7.65%		46.1%1,216,180$25.14M
5
HFGO
Hartford Large Cap Growth ETF
7.24%		53.4%897,412$23.78M
6
HSUN
Hartford Strategic Income Etf
7.16%		60.5%660,760$23.52M
7—Hartford Schroders Core Fixed Income Fund
6.70%		67.3%2,538,024$22.03M
8
HAOYX
The Hartford International Opportunities Fund
5.81%		73.1%846,086$19.08M
9
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
5.38%		78.4%458,920$17.66M
10
VMAX
Hartford Us Value Etf
4.09%		82.5%238,742$13.45M
11
HQGO
Hartford Us Quality Growth Etf
3.94%		86.5%214,143$12.96M
12—Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814
3.74%		90.2%712,158$12.30M
13
HNCAX
The Hartford International Growth Fund
3.49%		93.7%522,008$11.46M
14
HHHCX
Hartford Schroders Emerging Markets Equity Fund
2.48%		96.2%324,864$8.16M
15
HTSCX
The Hartford Small Cap Core Fund
1.75%		97.9%452,951$5.75M
16
IHSAX
Hartford Small Company Fund
1.73%		99.7%218,540$5.68M
Not reported for this fund: share changes, sector, industry.

HBASX Mutual Fund All Holdings

HBASX holdings total 16 positions. The top 10 holdings account for 82.5% of the fund, led by Hartford Core Equity Fund at 15.5%, Hartford World Bond Fund at 11.7%, Hartford Core Bond ETF at 11.3%.

HBASX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets.

HBASX sectors provide a detailed breakdown. HBASX overlap shows how holdings compare to other funds in your portfolio.