Hartford Moderate Allocation Fund Class R5 (HBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
+0.12 (0.87%)
At close: Apr 30, 2026
HBATX Holdings Information
HBATX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HGIFX | Hartford Core Equity Fund Class F | 15.36% |
| 2 | HWDFX | The Hartford World Bond Fund Class F | 11.75% |
| 3 | HCRB | Hartford Core Bond ETF | 11.43% |
| 4 | HQIFX | The Hartford Equity Income Fund Class F | 7.86% |
| 5 | HFSI | Hartford Strategic Income ETF | 7.17% |
| 6 | HFGO | Hartford Large Cap Growth ETF | 6.96% |
| 7 | HSSFX | Hartford Schroders Core Fixed Income F | 6.77% |
| 8 | IHOFX | The Hartford International Opportunities Fund Class F | 5.85% |
| 9 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 5.72% |
| 10 | VMAX | Hartford US Value ETF | 4.16% |
| 11 | HQGO | Hartford US Quality Growth ETF | 3.87% |
| 12 | HNCFX | Hartford International Growth Fund Class F | 3.48% |
| 13 | HFSFX | Hartford Schroders Intl Cntrrn Val F | 3.41% |
| 14 | HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | 2.53% |
| 15 | HSMFX | Hartford Small Cap Value Fund Class F | 1.77% |
| 16 | IHSFX | The Hartford Small Company Fund Class F | 1.72% |
| 17 | n/a | Usd | 0.20% |
As of Feb 28, 2026