Hartford Moderate Allocation Fund Class I (HBAIX)

HBAIX Holdings Information

HBAIX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 82.56%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 325.12M
• Forward PE Ratio: 18.05

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HGIFX	Hartford Core Equity Fund Class F	15.39%	925,098
2	HWDFX	The Hartford World Bond Fund Class F	11.81%	3,848,453
3	HCRB	Hartford Core Bond ETF	11.43%	1,050,463
4	HFGO	Hartford Large Cap Growth ETF	7.53%	897,412
5	HQIFX	The Hartford Equity Income Fund Class F	7.46%	1,216,180
6	HFSI	Hartford Strategic Income ETF	7.20%	660,760
7	HSSFX	Hartford Schroders Core Fixed Income F	6.77%	2,534,521
8	IHOFX	The Hartford International Opportunities Fund Class F	5.77%	869,199
9	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	5.21%	458,920
10	VMAX	Hartford US Value ETF	3.98%	238,742
11	HQGO	Hartford US Quality Growth ETF	3.95%	214,143
12	HFSFX	Hartford Schroders Intl Cntrrn Val F	3.78%	743,627
13	HNCFX	Hartford International Growth Fund Class F	3.50%	537,841
14	HHHFX	Hartford Schroders Emerging Markets Equity Fund Class F	2.55%	361,717
15	HSMFX	Hartford Small Cap Value Fund Class F	1.74%	466,755
16	IHSFX	The Hartford Small Company Fund Class F	1.73%	218,540
17	n/a	Usd	0.20%	649,497