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THE HARTFORD BALANCED INCOME FUND | HBLAXMutual Fund | |
| THE HARTFORD BALANCED INCOME FUND | |
| Last update 2025-06-28 | 78 Stocks (9 new) |
| Value $5.05 Bil | Turnover 13 % |
THE HARTFORD BALANCED INCOME F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COP | ConocoPhillips | 1,667,594 | 148,616.0 | +2.84% | 2.940 | +0.08% | 0.130 | +5.05% | -1.97% | 120,711.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 355,870 | 146,419.1 | +15.45% | 2.900 | +0.39% | 0.040 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 913,648 | 142,812.3 | -12.06% | 2.830 | -0.36% | 0.040 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
BAC | Bank of America Corp | 3,482,806 | 138,894.3 | 0% | 2.750 | 0% | 0.050 | +22.98% | +11.45% | 359,860.9 | Banks | |
JPM | JPMorgan Chase & Co | 523,557 | 128,072.5 | -32.66% | 2.530 | -1.28% | 0.020 | +21.80% | +25.72% | 815,415.8 | Banks | |
GILD | Gilead Sciences Inc | 990,719 | 105,551.2 | -30.56% | 2.090 | -0.80% | 0.080 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
MRK | Merck & Co Inc | 1,208,149 | 102,934.3 | +6.90% | 2.040 | +0.13% | 0.050 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
PCAR | PACCAR Inc | 1,128,218 | 101,776.6 | +33.34% | 2.010 | +0.50% | 0.210 | +9.82% | -1.85% | 53,246.6 | Farm & Heavy Construction Machinery | |
AIG | American International Group Inc | 1,208,481 | 98,515.4 | -15.61% | 1.950 | -0.31% | 0.210 | -3.40% | +9.94% | 45,662.6 | Insurance | |
EQT | EQT Corp | 1,961,049 | 96,954.3 | +24.30% | 1.920 | +0.38% | 0.330 | +11.00% | +17.87% | 32,353.8 | Oil & Gas |
THE HARTFORD BALANCED INCOME FUND's Historical Top Holdings Breakdowns
THE HARTFORD BALANCED INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -2.49% | 34.39 ($41.85) 47.74 | $48.39 | 15.63% | Reduce -99.51% | 14,000 | -2,852,485 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.28% | 210.28 ($248.02) 279.95 | $296.55 | 19.57% | Reduce -32.66% | 523,557 | -253,883 | |
FERG | Ferguson Enterprises Inc | 2025-04-30 | New Buy New Buy | +1.13% | 148.02 ($168.68) 185.5 | $223.69 | 32.61% | New holding | 335,341 | 335,341 | |
TRGP | Targa Resources Corp | 2025-04-30 | New Buy New Buy | +1.04% | 160.57 ($189.3) 210.29 | $165.64 | -12.50% | New holding | 306,442 | 306,442 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +1.00% | 161.05 ($178.84) 189.47 | $175.64 | -1.79% | New holding | 268,934 | 268,934 | |
AVY | Avery Dennison Corp | 2025-04-30 | New Buy New Buy | +0.99% | 159.58 ($177.86) 187.97 | $178.45 | 0.33% | New holding | 290,935 | 290,935 | |
IEX | IDEX Corp | 2025-04-30 | New Buy New Buy | +0.94% | 160.66 ($184.13) 224.31 | $183.66 | -0.26% | New holding | 274,050 | 274,050 | |
LYB | LyondellBasell Industries NV | 2025-04-30 | Sold Out Sold Out | -0.91% | 53.23 ($69.54) 78.24 | $60.70 | -12.71% | Sold Out | 0 | -636,599 | |
EQH | Equitable Holdings Inc | 2025-04-30 | New Buy New Buy | +0.85% | 43.98 ($51.32) 55.68 | $52.06 | 1.44% | New holding | 866,423 | 866,423 | |
GLW | Corning Inc | 2025-04-30 | Sold Out Sold Out | -0.84% | 39.07 ($46.97) 53.65 | $55.72 | 18.63% | Sold Out | 0 | -854,485 |
THE HARTFORD BALANCED INCOME FUND Total Holding History ($B)
THE HARTFORD BALANCED INCOME FUND's Asset Allocation
THE HARTFORD BALANCED INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THE HARTFORD BALANCED INCOME FUND's Hypothetical Growth since 2025-04-30
THE HARTFORD BALANCED INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE HARTFORD BALANCED INCOME FUND's Holdings Heat Map
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THE HARTFORD BALANCED INCOME FUND's Holdings Bubble Chart
THE HARTFORD BALANCED INCOME FUND News
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