HBLAX holdings — THE HARTFORD BALANCED INCOME FUND
THE HARTFORD BALANCED INCOME FUND (HBLAX) held 1,528 positions with net assets of $11.1B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by MSFT, State Street Global Advisors, FANG.
HBLAX top holdings
- MSFT Microsoft Corp — 2.61% ($290M)
- State Street Global Advisors — 1.15% ($127M)
- FANG Diamondback Energy Inc — 1.01% ($112M)
- MRK Merck & Co Inc — 0.96% ($106M)
- TE Connectivity PLC — 0.95% ($105M)
- UL Unilever PLC — 0.90% ($99.7M)
- HBAN Huntington Bancshares Inc/OH — 0.87% ($96.3M)
- CCI Crown Castle Inc — 0.79% ($87.4M)
- AVGO Broadcom Inc — 0.78% ($86.7M)
- GLPI Gaming and Leisure Properties Inc — 0.77% ($85.1M)
- United States Treasury — 0.73% ($80.7M)
- KDP Keurig Dr Pepper Inc — 0.72% ($79.7M)
- ELV Elevance Health Inc — 0.72% ($79.6M)
- CME CME Group Inc — 0.71% ($79.0M)
- MTB M&T Bank Corp — 0.70% ($77.4M)
- NTAP NetApp Inc — 0.68% ($75.8M)
- CVS CVS Health Corp — 0.68% ($75.4M)
- BAC Bank of America Corp — 0.67% ($74.5M)
- WMB Williams Cos Inc/The — 0.67% ($74.4M)
- AEP American Electric Power Co Inc — 0.67% ($74.0M)
- ICE Intercontinental Exchange Inc — 0.64% ($71.0M)
- MRSH Marsh & McLennan Cos Inc — 0.64% ($70.5M)
- RJF Raymond James Financial Inc — 0.64% ($70.4M)
- JNJ Johnson & Johnson — 0.63% ($70.0M)
- AIG American International Group Inc — 0.63% ($69.5M)
What are HBLAX's top 10 holdings?
MSFT (2.6%), State Street Global Advisors (1.2%), FANG (1.0%), MRK (1.0%), TE Connectivity PLC (0.9%), UL (0.9%), HBAN (0.9%), CCI (0.8%), AVGO (0.8%), GLPI (0.8%).
How many stocks are in HBLAX?
THE HARTFORD BALANCED INCOME FUND reported 1,528 holdings as of July 31, 2026.
Share classes: HBLAX, HBLCX, HBLFX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLYX