HBLVX Mutual Fund

NAV$15.19

AUM$256M

TER0.56%

Holdings1,570

See how much of HBLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HBLVX Mutual Fund

NAV$15.19

The Hartford Balanced Income Fund Class R6

AUM$256M

TER0.56%

Holdings1,570

See how much of HBLVX 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

HBLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Co. Inc.Health 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	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	BAC	Bank Of America Corp.	0.69%	13.6%	1,450,271	$77.53M
17	—	Te Connectivity Public Limited Company	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 Inc 0.00	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 Inc	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	RF	Regions Financial Corp.	0.54%	28.3%	2,140,455	$61.11M
41	TRGP	Targa Resources Corp.	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	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	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.

FundXLS Pro

See the other 1,482 holdings of HBLVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HBLVX Mutual Fund All Holdings

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

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

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