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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.84

$1.7 B

1.46%

$0.45

0.91%

Vitals

YTD Return

4.7%

1 yr return

18.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

9.1%

Net Assets

$1.7 B

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$30.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.84

$1.7 B

1.46%

$0.45

0.91%

HAIBX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    HARTFORD BALANCED HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Loren Moran

Fund Description

The Fund seeks its investment objective by allocating its assets among equity securities, debt securities, and money market instruments. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, targets an allocation between 50% and 70% of the Fund’s net assets in equity securities and 30% to 50% of Fund’s net assets in debt securities and cash instruments. The Fund will not normally hold more than 10% in cash or cash equivalents. The Fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. Wellington Management evaluates securities using fundamental analysis. Based on market or economic conditions, the equity portion of the Fund may, through its stock selection process, focus in one or more sectors of the market. The debt securities (other than money market instruments) in which the Fund invests include securities issued or guaranteed by the United States government, its agencies, or its instrumentalities, and other debt securities rated investment grade, including corporate bonds, commercial and residential mortgage-backed securities (including securities acquired or sold in the TBA market), asset-backed securities, and municipal bonds, or if unrated, securities deemed by Wellington Management to be of comparable quality. The Fund is not restricted to any specific maturity or duration term. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
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HAIBX - Performance

Return Ranking - Trailing

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -0.9% 26.1% 67.41%
1 Yr 18.2% -5.9% 45.8% 43.92%
3 Yr 5.3%* -5.8% 8.6% 20.96%
5 Yr 9.1%* -4.1% 15.9% 16.77%
10 Yr 7.7%* 0.7% 10.9% 19.05%

* Annualized

Return Ranking - Calendar

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -12.2% 23.9% 59.41%
2022 -25.7% -34.7% 2.8% 94.44%
2021 12.5% -11.9% 18.1% 5.75%
2020 4.4% -20.9% 39.7% 76.97%
2019 10.4% 0.8% 25.7% 83.62%

Total Return Ranking - Trailing

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -0.9% 26.1% 67.41%
1 Yr 18.2% -5.9% 45.8% 43.92%
3 Yr 5.3%* -5.8% 8.6% 20.96%
5 Yr 9.1%* -4.1% 15.9% 16.77%
10 Yr 7.7%* 0.7% 10.9% 19.05%

* Annualized

Total Return Ranking - Calendar

Period HAIBX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -12.2% 26.8% 38.06%
2022 -13.7% -29.0% 10.9% 36.04%
2021 19.4% -3.0% 24.2% 1.62%
2020 11.3% -19.5% 40.6% 62.91%
2019 22.5% 4.4% 32.7% 15.58%

NAV & Total Return History


HAIBX - Holdings

Concentration Analysis

HAIBX Category Low Category High HAIBX % Rank
Net Assets 1.7 B 733 K 195 B 33.06%
Number of Holdings 535 2 15716 22.75%
Net Assets in Top 10 366 M 618 K 62.8 B 53.26%
Weighting of Top 10 21.38% 11.4% 118.9% 88.63%

Top 10 Holdings

  1. Microsoft Corp 5.63%
  2. Alphabet Inc 3.50%
  3. UnitedHealth Group Inc 1.87%
  4. JPMorgan Chase Co 1.85%
  5. Broadcom Inc 1.49%
  6. Accenture PLC 1.49%
  7. Salesforce Inc 1.43%
  8. Visa Inc 1.43%
  9. Eli Lilly Co 1.36%
  10. Cisco Systems Inc 1.33%

Asset Allocation

Weighting Return Low Return High HAIBX % Rank
Stocks
65.60% 0.00% 103.09% 54.79%
Bonds
31.83% 0.00% 77.27% 32.73%
Other
1.34% -41.62% 117.44% 19.83%
Cash
1.22% -10.21% 100.00% 55.06%
Convertible Bonds
0.99% 0.00% 23.84% 24.72%
Preferred Stocks
0.00% 0.00% 23.88% 71.57%

Stock Sector Breakdown

Weighting Return Low Return High HAIBX % Rank
Technology
21.79% 0.00% 44.21% 30.39%
Healthcare
20.57% 0.00% 29.35% 4.34%
Financial Services
15.92% 0.00% 38.77% 29.41%
Industrials
11.53% 0.00% 24.37% 26.33%
Communication Services
11.28% 0.00% 38.10% 6.16%
Consumer Cyclical
8.30% 0.00% 19.36% 70.31%
Consumer Defense
3.97% 0.00% 15.14% 85.71%
Real Estate
2.36% 0.00% 65.01% 72.27%
Energy
1.95% 0.00% 85.65% 89.50%
Utilities
1.39% 0.00% 99.55% 84.59%
Basic Materials
0.94% 0.00% 33.35% 93.56%

Stock Geographic Breakdown

Weighting Return Low Return High HAIBX % Rank
US
64.98% 0.00% 103.09% 50.49%
Non US
0.62% 0.00% 38.68% 24.97%

Bond Sector Breakdown

Weighting Return Low Return High HAIBX % Rank
Government
55.46% 0.00% 97.26% 4.61%
Corporate
31.57% 0.00% 98.21% 44.13%
Securitized
5.92% 0.00% 92.13% 78.91%
Municipal
2.30% 0.00% 24.80% 6.98%
Cash & Equivalents
0.04% 0.00% 100.00% 73.09%
Derivative
0.01% -3.07% 46.02% 24.27%

Bond Geographic Breakdown

Weighting Return Low Return High HAIBX % Rank
US
31.83% 0.00% 77.27% 31.90%
Non US
0.00% 0.00% 14.17% 68.24%

HAIBX - Expenses

Operational Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.03% 17.63% 58.34%
Management Fee 0.63% 0.00% 1.83% 77.13%
12b-1 Fee 0.25% 0.00% 1.00% 40.47%
Administrative Fee N/A 0.01% 0.83% 5.00%

Sales Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 343.00% 60.00%

HAIBX - Distributions

Dividend Yield Analysis

HAIBX Category Low Category High HAIBX % Rank
Dividend Yield 1.46% 0.00% 15.61% 75.21%

Dividend Distribution Analysis

HAIBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

HAIBX Category Low Category High HAIBX % Rank
Net Income Ratio 1.04% -2.34% 19.41% 56.28%

Capital Gain Distribution Analysis

HAIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

HAIBX - Fund Manager Analysis

Managers

Loren Moran


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Adam Illfelder


Start Date

Tenure

Tenure Rank

May 01, 2017

5.08

5.1%

Adam H. Illfelder, CFA, is Senior Managing Director and Portfolio Manager and joined Wellington in 2005. He has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis for the Fund since 2008. He has 23 years of investment management experience. Mr. Illfelder earned his MBA from Northwestern University (Kellogg, 2001) and his BS in economics from the University of Pennsylvania (1997). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Matthew Hand


Start Date

Tenure

Tenure Rank

May 01, 2020

2.08

2.1%

Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.33 2.41