The Hartford Balanced Income Fund Class I (HBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.07 (0.48%)
At close: Jan 5, 2026
HBLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 1.58% |
| 2 | BAC | Bank of America Corporation | 1.12% |
| 3 | n/a | Usd | 1.09% |
| 4 | MRK | Merck & Co., Inc. | 1.06% |
| 5 | JNJ | Johnson & Johnson | 1.00% |
| 6 | UNH | UnitedHealth Group Incorporated | 0.95% |
| 7 | JPM | JPMorgan Chase & Co. | 0.88% |
| 8 | PCAR | PACCAR Inc | 0.82% |
| 9 | UL | Unilever PLC | 0.82% |
| 10 | MS | Morgan Stanley | 0.80% |
| 11 | TMUS | T-Mobile US, Inc. | 0.80% |
| 12 | AIG | American International Group, Inc. | 0.79% |
| 13 | CSCO | Cisco Systems, Inc. | 0.79% |
| 14 | CTRA | Coterra Energy Inc. | 0.78% |
| 15 | EQT | EQT Corporation | 0.76% |
| 16 | ADM | Archer-Daniels-Midland Company | 0.76% |
| 17 | KDP | Keurig Dr Pepper Inc. | 0.75% |
| 18 | D | Dominion Energy, Inc. | 0.74% |
| 19 | SRE | Sempra | 0.72% |
| 20 | CCI | Crown Castle Inc. | 0.71% |
| 21 | GILD | Gilead Sciences, Inc. | 0.70% |
| 22 | FERG | Ferguson Enterprises Inc. | 0.70% |
| 23 | PPL | PPL Corporation | 0.70% |
| 24 | COP | ConocoPhillips | 0.70% |
| 25 | GLPI | Gaming and Leisure Properties, Inc. | 0.70% |
As of Nov 30, 2025