HBLIX Mutual Fund

NAV$15.15

AUM$3.1B

TER0.65%

Holdings1,552

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HBLIX Mutual Fund

NAV$15.15

The Hartford Balanced Income Fund Class I

AUM$3.1B

TER0.65%

Holdings1,552

See how much of HBLIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,542 holdings · as of Jan 31, 2026

HBLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.14%	1.1%	1,206,523	$133.04M	-327.2K	Health Care	Pharmaceuticals
2	—	Bank of America Corp.:Financials · Banks	1.04%	2.2%	2,265,728	$120.54M	-	Financials	Banks
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	0.96%	3.1%	488,870	$111.10M
4	—	Unilever PLC	0.87%	4.0%	1,473,907	$100.76M
5	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.86%	4.9%	509,555	$100.49M
6	MS	Morgan Stanley	0.81%	5.7%	516,274	$94.37M
7	ELV	Elevance Health Inc	0.79%	6.5%	265,956	$91.95M
8	HON	Honeywell International Inc.	0.78%	7.3%	399,880	$90.98M
9	CSCO	Cisco Systems Inc.	0.76%	8.0%	1,121,491	$87.84M
10	HBAN	Huntington Bancshares Inc.	0.75%	8.8%	5,013,206	$87.63M
11	MTB	M&T Bank Corp	0.75%	9.5%	392,514	$86.97M
12	EQT	EQT Corp.	0.71%	10.2%	1,433,448	$82.75M
13	KDP	Keurig Dr Pepper, Inc.	0.69%	10.9%	2,914,652	$79.98M
14	FERG	Ferguson Enterprises	0.68%	11.6%	311,080	$78.54M
15	MMC	Marsh & Mclennan Cos Inc	0.68%	12.3%	420,832	$79.20M
16	GILD	Gilead Sciences	0.68%	12.9%	555,933	$78.91M
17	—	Dominion Energy, Inc. 4.65%	0.68%	13.6%	1,320,666	$79.46M
18	COP	Conocophillips	0.67%	14.3%	746,610	$77.82M
19	GLPI	Gaming and Leisure Properties Inc	0.67%	15.0%	1,747,000	$78.18M
20	NXPI	Nxp Semiconductors N.V	0.65%	15.6%	333,463	$75.41M
21	PPL	Ppl Corp	0.65%	16.3%	2,085,934	$75.62M
22	—	Crown Castle International Corp.	0.64%	16.9%	854,180	$74.15M
23	AEP	American Electric Power Co Inc	0.64%	17.5%	623,776	$74.71M
24	PM	Philip Morris International Inc.	0.64%	18.2%	413,503	$74.20M
25	ADM	Archer-Daniels-Midland Co.	0.64%	18.8%	1,107,020	$74.51M
26	WMB	Williams Cos. Inc.	0.63%	19.5%	1,085,686	$73.02M
27	PCAR	Paccar Inc.	0.62%	20.1%	588,420	$72.32M
28	SRE	Sempra	0.62%	20.7%	832,818	$72.46M
29	PGR	Progressive Corp	0.60%	21.3%	334,051	$69.48M
30	—	Te Connectivity Limited	0.59%	21.9%	308,805	$68.80M
31	AIG	American International Gr	0.59%	22.5%	914,337	$68.47M
32	PPG	Ppg Industries Inc.	0.58%	23.1%	584,765	$67.62M
33	ITX	Industria De Diseno Textil Sa	0.58%	23.6%	1,034,568	$67.32M
34	—	Eurazeo	0.57%	24.2%	2,311,825	$65.89M
35	NTAP	Netapp Inc	0.57%	24.8%	691,218	$66.60M
36	EMR	Emerson Electric Co.	0.57%	25.3%	450,670	$66.23M
37	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	0.56%	25.9%	65,559,431	$65.56M
38	LHX	L3Harris Technologies Inc.	0.56%	26.5%	191,532	$65.67M
39	TRGP	Targa Resources Corp Preferred	0.55%	27.0%	315,765	$63.46M
40	—	Amdocs Limited	0.54%	27.6%	767,906	$62.92M
41	ACN	Accenture, Class A	0.54%	28.1%	236,934	$62.47M
42	IEX	I D E X Corp	0.53%	28.6%	308,218	$61.20M
43	—	Roche Holding Ag Ord Chf Npv	0.53%	29.2%	135,302	$61.53M
44	LAMR	Lamar Advertising Co	0.52%	29.7%	468,779	$60.15M
45	RJF	Raymond James Financial Inc.	0.52%	30.2%	364,419	$60.44M
46	STZ	Constellation Brands Inc	0.52%	30.7%	385,216	$60.36M
47	DKS	Dick's Sporting Goods Inc	0.51%	31.2%	293,996	$59.39M
48	DRI	Darden Restaurants Inc.	0.50%	31.7%	291,160	$58.04M
49	AVY	Avery Dennison Corp.	0.50%	32.2%	311,672	$57.82M
50	WY	Weyerhaeuser Co.	0.50%	32.7%	2,242,563	$57.81M
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HBLIX Mutual Fund All Holdings

HBLIX holdings total 1552 positions. The top 10 holdings account for 8.8% of the fund, led by Merck & Company Inc at 1.1%, Bank of America Corp.: Financials at 1.0%, Johnson & Johnson - Common at 1.0%.

HBLIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 25.7%.

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