HBLTX Mutual Fund

NAV$14.71

AUM$34M

TER0.66%

Holdings1,602

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HBLTX Mutual Fund

NAV$14.71

The Hartford Balanced Income Fund Class R-5

AUM$34M

TER0.66%

Holdings1,602

See how much of HBLTX 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 1,500 holdings · as of Jul 31, 2026

HBLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	2.61%	2.6%	623,167	$289.60M	Info Tech	Software
2	FANG	Diamondback Energy, Inc.Energy · Oil & Gas	1.01%	3.6%	550,266	$111.68M	Energy	Oil & Gas
Sector and industry · Pro
3	MRK	Merck & Company Inc	0.96%	4.6%	814,148	$106.00M
4	—	Te Connectivity Limited	0.95%	5.5%	509,878	$104.88M
5	—	Unilever PLC	0.90%	6.4%	1,572,287	$99.70M
6	HBAN	Huntington Bancshares Inc.	0.87%	7.3%	5,649,097	$96.26M
7	—	Crown Castle International Corp	0.79%	8.1%	1,145,856	$87.43M
8	AVGO	Broadcom Inc	0.78%	8.9%	222,738	$86.71M
9	GLPI	Gaming and Leisure Properties Inc	0.77%	9.6%	1,899,790	$85.09M
10	Debt	Us Treasury N/B	0.73%	10.4%	106,045,000	$80.66M
11	ELV	Elevance Health Inc	0.72%	11.1%	211,683	$79.56M
12	CME	Cme Group, Cl A	0.71%	11.8%	294,900	$78.97M
13	MTB	M&T Bank Corp	0.70%	12.5%	314,304	$77.41M
14	CVS	Cvs Health Corp.	0.68%	13.2%	721,952	$75.39M
15	NTAP	Netapp Inc	0.68%	13.9%	424,528	$75.78M
16	WMB	Williams Cos. Inc.	0.67%	14.5%	1,039,942	$74.40M
17	AEP	American Electric Power Co Inc	0.67%	15.2%	578,764	$73.99M
18	—	Bank of America Corp.:	0.67%	15.9%	1,202,017	$74.46M
19	—	International Exchange, Inc.	0.64%	16.5%	465,920	$71.04M
20	MMC	Marsh & Mclennan Cos Inc	0.64%	17.1%	371,575	$70.48M
21	RJF	Raymond James Financial Inc.	0.63%	17.8%	400,042	$70.40M
22	AIG	American International Gr	0.63%	18.4%	883,945	$69.46M
23	JNJ	Johnson & Johnson -	0.63%	19.0%	273,247	$70.05M
24	FERG	Ferguson Enterprises	0.62%	19.7%	292,820	$68.62M
25	NDAQ	Nasdaq Inc.	0.61%	20.3%	723,767	$68.17M
26	ADP	Automatic Data Processing, Inc.	0.61%	20.9%	254,867	$67.91M
27	DIS	Walt Disney Co	0.61%	21.5%	704,567	$67.77M
28	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.60%	22.1%	382,607	$66.08M
29	NXPI	Nxp Semiconductors N.V	0.59%	22.7%	286,122	$65.57M
30	—	AstraZeneca PLC	0.59%	23.3%	382,905	$64.96M
31	ITX	Industria De Diseno Textil Sa	0.57%	23.8%	972,689	$63.48M
32	GILD	Gilead Sciences	0.56%	24.4%	481,496	$62.70M
33	EMR	Emerson Electric Co.	0.56%	25.0%	412,902	$61.86M
34	COF	Capital One Financial Corp.	0.56%	25.5%	298,568	$62.40M
35	—	Eaton Corporation Plc	0.53%	26.0%	142,147	$59.02M
36	DKS	Dick's Sporting Goods Inc	0.52%	26.6%	292,237	$57.25M
37	NVDA	Nvidia Corp	0.52%	27.1%	289,282	$58.07M
38	—	Roche Ps Par Ag	0.52%	27.6%	133,128	$58.19M
39	BDX	Becton Dickinson and Co.	0.51%	28.1%	343,371	$56.87M
40	BAES	B A E Systems P L C	0.51%	28.6%	1,993,638	$56.44M
41	ARES	Ares Management Corp A	0.50%	29.1%	429,218	$54.98M
42	SRE	Sempra	0.50%	29.6%	621,901	$55.07M
43	HONA	Honeywell Aerospace Inc	0.50%	30.1%	268,709	$55.55M
44	PGR	Progressive Corp	0.49%	30.6%	258,741	$54.70M
45	TPG	Tpg Inc	0.49%	31.1%	1,237,231	$54.02M
46	SUI	Sun Communities Inc.	0.49%	31.6%	443,249	$54.73M
47	WY	Weyerhaeuser Co.	0.49%	32.1%	2,174,992	$54.44M
48	PM	Philip Morris International Inc.	0.49%	32.6%	287,110	$54.79M
49	AWK	American Water Works Co. Inc.	0.47%	33.0%	389,367	$52.24M
50	LLY	Eli Lilly & Co.	0.46%	33.5%	44,514	$51.14M
More holdings · Pro

Not reported for this fund: share changes.

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HBLTX Mutual Fund All Holdings

HBLTX holdings total 1602 positions. The top 10 holdings account for 10.4% of the fund, led by Microsoft Corp at 2.6%, Diamondback Energy, Inc. at 1.0%, Merck & Company Inc at 1.0%.

HBLTX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

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