HBAAX holdings — HARTFORD MODERATE ALLOCATION FUND

HARTFORD MODERATE ALLOCATION FUND (HBAAX) held 16 positions with net assets of $327M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.1% of the fund, led by Hartford Core Equity Fund, HCRB, HWDFX.

HBAAX top holdings

  1. Hartford Core Equity Fund — 16.02% ($52.4M)
  2. HCRB Hartford Core Bond ETF — 13.13% ($42.9M)
  3. HWDFX Hartford World Bond Fund — 9.43% ($30.8M)
  4. HFGO Hartford Large Cap Growth ETF — 7.49% ($24.5M)
  5. Hartford Equity Income Fund — 7.20% ($23.5M)
  6. HFSI Hartford Strategic Income ETF — 7.01% ($22.9M)
  7. Hartford Schroders Core Fixed Income Fund — 6.18% ($20.2M)
  8. RODM Hartford Multifactor Developed Markets ex-US ETF — 5.05% ($16.5M)
  9. Hartford Schroders International Contrarian Value Fund — 4.32% ($14.1M)
  10. Hartford International Opportunities Fund/The — 4.27% ($14.0M)
  11. Hartford International Growth Fund/The — 4.05% ($13.2M)
  12. VMAX Hartford US Value ETF — 4.04% ($13.2M)
  13. HQGO Hartford US Quality Growth ETF — 3.64% ($11.9M)
  14. HHHFX Hartford Schroders Emerging Markets Equity Fund — 3.09% ($10.1M)
  15. Hartford Small Cap Value Fund — 2.45% ($8.00M)
  16. Hartford Small Company Fund — 2.39% ($7.81M)

What are HBAAX's top 10 holdings?

Hartford Core Equity Fund (16.0%), HCRB (13.1%), HWDFX (9.4%), HFGO (7.5%), Hartford Equity Income Fund (7.2%), HFSI (7.0%), Hartford Schroders Core Fixed Income Fund (6.2%), RODM (5.0%), Hartford Schroders International Contrarian Value Fund (4.3%), Hartford International Opportunities Fund/The (4.3%).

How many stocks are in HBAAX?

HARTFORD MODERATE ALLOCATION FUND reported 16 holdings as of July 31, 2026.

Share classes: HBAAX, HBACX, HBADX, HBAIX, HBARX, HBASX, HBATX

All ETF and mutual fund holdings