HBLTX Mutual Fund

NAV$15.22

AUM$36M

TER0.66%

Holdings1,570

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HBLTX Mutual Fund

NAV$15.22

The Hartford Balanced Income Fund Class R-5

AUM$36M

TER0.66%

Holdings1,570

See how much of HBLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,532 holdings · as of Apr 30, 2026

HBLTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.21%	1.2%	1,250,609	$136.54M	Health Care	Pharmaceuticals
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	1.10%	2.3%	123,873,737	$123.87M	Financials	Capital Markets
Sector and industry · Pro
3	AVGO	Broadcom Inc	1.06%	3.4%	286,368	$119.54M
4	FANG	Diamondback Energy, Inc.	0.92%	4.3%	507,275	$104.31M
5	ELV	Elevance Health Inc	0.89%	5.2%	266,937	$100.48M
6	—	Unilever PLC	0.87%	6.0%	1,670,550	$98.53M
7	—	Crown Castle International Corp	0.86%	6.9%	1,100,253	$97.68M
8	GLPI	Gaming and Leisure Properties Inc	0.84%	7.8%	1,964,707	$95.21M
9	JNJ	Johnson & Johnson -	0.82%	8.6%	401,332	$92.25M
10	CSCO	Cisco Systems Inc.	0.81%	9.4%	1,001,804	$91.67M
11	HBAN	Huntington Bancshares Inc.	0.75%	10.1%	5,041,788	$84.50M
12	NXPI	Nxp Semiconductors N.V	0.72%	10.9%	278,267	$81.70M
13	ARES	Ares Management Corp A	0.71%	11.6%	683,341	$80.22M
14	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.69%	12.3%	400,640	$78.33M
15	MTB	M&T Bank Corp	0.69%	12.9%	356,054	$77.84M
16	—	Bank of America Corp.:	0.69%	13.6%	1,450,271	$77.53M
17	—	Te Connectivity Limited	0.68%	14.3%	365,382	$77.34M
18	NTAP	Netapp Inc	0.68%	15.0%	690,269	$76.46M
19	AEP	American Electric Power Co Inc	0.67%	15.7%	550,356	$75.46M
20	ITX	Industria De Diseno Textil Sa	0.67%	16.3%	1,274,421	$76.27M
21	D	Dominion Energy Inc.	0.67%	17.0%	1,173,485	$75.69M
22	MMC	Marsh & Mclennan Cos Inc	0.65%	17.7%	440,690	$73.91M
23	Debt	Microsoft Corp	0.65%	18.3%	178,859	$72.94M
24	FERG	Ferguson Enterprises	0.64%	18.9%	268,593	$71.91M
25	DKS	Dick's Sporting Goods Inc	0.63%	19.6%	314,450	$71.35M
26	NDAQ	Nasdaq Inc.	0.62%	20.2%	766,066	$70.41M
27	LLY	Eli Lilly & Co.	0.61%	20.8%	73,545	$68.74M
28	SRE	Sempra	0.61%	21.4%	729,748	$69.41M
29	HON	Honeywell International Inc.	0.61%	22.0%	319,379	$68.45M
30	PGR	Progressive Corp	0.60%	22.6%	339,498	$68.33M
31	AIG	American International Gr	0.60%	23.2%	912,082	$68.22M
32	WMB	Williams Cos. Inc.	0.58%	23.8%	863,774	$65.91M
33	GILD	Gilead Sciences	0.58%	24.4%	497,950	$65.15M
34	DIS	Walt Disney Co	0.58%	25.0%	626,942	$65.05M
35	PM	Philip Morris International Inc.	0.58%	25.5%	397,971	$65.69M
36	RJF	Raymond James Financial Inc.	0.57%	26.1%	409,787	$64.88M
37	ADP	Automatic Data Processing, Inc.	0.57%	26.7%	304,660	$64.57M
38	LHX	L3Harris Technologies Inc.	0.56%	27.2%	196,515	$62.99M
39	SUNB	Sunbelt Rentals	0.55%	27.8%	834,629	$62.73M
40	—	Eurazeo	0.54%	28.3%	2,140,455	$61.11M
41	TRGP	Targa Resources Corp Preferred	0.54%	28.9%	236,413	$61.49M
42	CME	Cme Group Inc.	0.54%	29.4%	212,253	$61.09M
43	—	Eaton Corporation Plc	0.53%	29.9%	137,581	$59.57M
44	AWK	American Water Works Co. Inc.	0.52%	30.5%	454,936	$58.42M
45	SUI	Sun Communities Inc.	0.52%	31.0%	460,563	$58.88M
46	CVS	Cvs Health Corp.	0.52%	31.5%	709,931	$59.13M
47	ADM	Archer-Daniels-Midland Co.	0.51%	32.0%	778,013	$57.99M
48	—	International Exchange, Inc.	0.50%	32.5%	356,323	$56.33M
49	ATO	Atmos Energy Corp	0.50%	33.0%	296,112	$56.26M
50	PFE	Pfizer Inc	0.50%	33.5%	2,138,405	$57.10M
More holdings · Pro

Not reported for this fund: share changes.

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HBLTX Mutual Fund All Holdings

HBLTX holdings total 1570 positions. The top 10 holdings account for 9.4% of the fund, led by Merck & Company Inc at 1.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.1%, Broadcom Inc at 1.1%.

HBLTX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 23.9%.

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