Hartford Moderate Allocation Fund Class I (HBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.01 (-0.07%)
At close: Aug 26, 2026
HBAIX Holdings Information
HBAIX is a mutual fund with a total of 17 individual holdings. The top holdings are Hartford Core Equity F at 16.04%, Hartford Core Bond ETF at 13.17%, Hartford World Bond F at 9.41%, Hartford Large Cap Growth ETF at 7.72%, and Hartford Equity Income F at 7.18%.
Total Holdings
17
Top 10 Percentage
80.07%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
325.12M
Forward PE Ratio
17.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HGIFX | Hartford Core Equity F | 16.04% |
| 2 | HCRB | Hartford Core Bond ETF | 13.17% |
| 3 | HWDFX | Hartford World Bond F | 9.41% |
| 4 | HFGO | Hartford Large Cap Growth ETF | 7.72% |
| 5 | HQIFX | Hartford Equity Income F | 7.18% |
| 6 | HFSI | Hartford Strategic Income ETF | 7.01% |
| 7 | HSSFX | Hartford Schroders Core Fixed Income F | 6.17% |
| 8 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 4.83% |
| 9 | HNCFX | Hartford International Growth F | 4.28% |
| 10 | IHOFX | Hartford International Opportunities F | 4.25% |
| 11 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 3.93% |
| 12 | VMAX | Hartford US Value ETF | 3.91% |
| 13 | HQGO | Hartford US Quality Growth ETF | 3.58% |
| 14 | HHHFX | Hartford Schroders Emerging Mkts Eq F | 3.30% |
| 15 | IHSFX | Hartford Small Company F | 2.53% |
| 16 | HSMFX | Hartford Small Cap Value F | 2.49% |
| 17 | n/a | Usd | 0.20% |
As of Jun 30, 2026