Hartford Moderate Allocation Fund Class I (HBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.04 (-0.29%)
At close: Apr 29, 2026

HBAIX Holdings Information

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

Total Holdings
17
Top 10 Percentage
83.03%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
325.12M
Forward PE Ratio
18.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HGIFXHartford Core Equity Fund Class F15.36%925,098
2HWDFXThe Hartford World Bond Fund Class F11.75%3,823,288
3HCRBHartford Core Bond ETF11.43%1,050,463
4HQIFXThe Hartford Equity Income Fund Class F7.86%1,216,180
5HFSIHartford Strategic Income ETF7.17%660,760
6HFGOHartford Large Cap Growth ETF6.96%897,412
7HSSFXHartford Schroders Core Fixed Income F6.77%2,538,129
8IHOFXThe Hartford International Opportunities Fund Class F5.85%822,503
9RODMHartford Multifactor Developed Markets (ex-US) ETF5.72%458,920
10VMAXHartford US Value ETF4.16%238,742
11HQGOHartford US Quality Growth ETF3.87%214,143
12HNCFXHartford International Growth Fund Class F3.48%522,008
13HFSFXHartford Schroders Intl Cntrrn Val F3.41%622,302
14HHHFXHartford Schroders Emerging Markets Equity Fund Class F2.53%311,778
15HSMFXHartford Small Cap Value Fund Class F1.77%452,952
16IHSFXThe Hartford Small Company Fund Class F1.72%218,916
17n/aUsd0.20%657,098
As of Feb 28, 2026