Hartford Moderate Allocation Fund Class A (HBAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
+0.01 (0.07%)
At close: Jul 14, 2025

HBAAX Holdings List

No.SymbolName WeightShares
1HGIFXHartford Core Equity Fund Class F15.14%882,977
2HCRBHartford Core Bond ETF12.80%1,143,741
3HWDFXThe Hartford World Bond Fund Class F9.71%2,948,672
4HQIFXThe Hartford Equity Income Fund Class F7.67%1,170,389
5HFGOHartford Large Cap Growth ETF7.29%978,462
6HSSFXHartford Schroders Core Fixed Income F7.20%2,624,573
7HFSIHartford Strategic Income ETF6.63%597,972
8RODMHartford Multifactor Developed Markets (ex-US) ETF6.18%567,581
9IHOFXThe Hartford International Opportunities Fund Class F5.95%890,679
10HFSFXHartford Schroders Intl Cntrrn Val F3.92%809,219
11VMAXHartford US Value ETF3.72%238,742
12HNCFXHartford International Growth Fund Class F3.62%588,093
13HQGOHartford US Quality Growth ETF3.60%214,143
14HHHFXHartford Schroders Emerging Markets Equity Fund Class F2.29%396,256
15IHSFXThe Hartford Small Company Fund Class F2.01%290,467
16HSMFXHartford Small Cap Value Fund Class F2.00%542,664
17n/aUsd0.28%859,614
As of May 31, 2025