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 the top 10 of 1,570 holdings · as of Apr 30, 2026

Top 10 weight

9.38%

HBLTX top 10 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
More holdings · Pro

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Themes in the top 10

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityData & AnalyticsInternet & DigitalFood InnovationManaged CareHealth InsuranceDigital Health

HBLTX Mutual Fund Top Holdings

HBLTX holdings top 10 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.