Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
11.8%
3 Yr Avg Return
3.3%
5 Yr Avg Return
8.2%
Net Assets
$1.7 B
Holdings in Top 10
21.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HADAX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHARTFORD BALANCED HLS FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateJan 22, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLoren Moran
Fund Description
HADAX - Performance
Return Ranking - Trailing
Period | HADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.3% | 18.7% | 63.56% |
1 Yr | 11.8% | -4.9% | 39.3% | 44.35% |
3 Yr | 3.3%* | -7.1% | 7.1% | 18.50% |
5 Yr | 8.2%* | -4.1% | 13.6% | 12.60% |
10 Yr | 7.5%* | 0.4% | 10.4% | 14.53% |
* Annualized
Return Ranking - Calendar
Period | HADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -12.2% | 23.9% | 60.11% |
2022 | -25.9% | -34.7% | 0.0% | 94.84% |
2021 | 12.4% | -11.9% | 18.1% | 6.38% |
2020 | 4.3% | -20.9% | 39.7% | 76.98% |
2019 | 10.2% | 0.8% | 25.7% | 84.16% |
Total Return Ranking - Trailing
Period | HADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.3% | 18.7% | 63.56% |
1 Yr | 11.8% | -4.9% | 39.3% | 44.35% |
3 Yr | 3.3%* | -7.1% | 7.1% | 18.50% |
5 Yr | 8.2%* | -4.1% | 13.6% | 12.60% |
10 Yr | 7.5%* | 0.4% | 10.4% | 14.53% |
* Annualized
Total Return Ranking - Calendar
Period | HADAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.2% | 26.8% | 35.22% |
2022 | -13.4% | -29.0% | 10.9% | 33.72% |
2021 | 19.6% | -3.0% | 24.2% | 1.34% |
2020 | 11.5% | -19.5% | 40.6% | 60.50% |
2019 | 22.8% | 4.4% | 32.7% | 12.96% |
NAV & Total Return History
HADAX - Holdings
Concentration Analysis
HADAX | Category Low | Category High | HADAX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 789 K | 217 B | 34.04% |
Number of Holdings | 535 | 2 | 15716 | 23.20% |
Net Assets in Top 10 | 366 M | 618 K | 62.8 B | 53.47% |
Weighting of Top 10 | 21.38% | 11.3% | 121.1% | 89.82% |
Top 10 Holdings
- Microsoft Corp 5.63%
- Alphabet Inc 3.50%
- UnitedHealth Group Inc 1.87%
- JPMorgan Chase Co 1.85%
- Broadcom Inc 1.49%
- Accenture PLC 1.49%
- Salesforce Inc 1.43%
- Visa Inc 1.43%
- Eli Lilly Co 1.36%
- Cisco Systems Inc 1.33%
Asset Allocation
Weighting | Return Low | Return High | HADAX % Rank | |
---|---|---|---|---|
Stocks | 65.60% | 0.00% | 103.09% | 55.45% |
Bonds | 31.83% | 0.00% | 77.27% | 32.81% |
Other | 1.34% | -42.80% | 46.03% | 19.38% |
Cash | 1.22% | -10.21% | 100.00% | 54.17% |
Convertible Bonds | 0.99% | 0.00% | 23.84% | 24.75% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 73.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HADAX % Rank | |
---|---|---|---|---|
Technology | 21.79% | 0.00% | 44.21% | 30.77% |
Healthcare | 20.57% | 0.00% | 29.35% | 4.42% |
Financial Services | 15.92% | 0.00% | 38.77% | 28.92% |
Industrials | 11.53% | 0.00% | 24.37% | 26.64% |
Communication Services | 11.28% | 0.00% | 38.10% | 6.13% |
Consumer Cyclical | 8.30% | 0.00% | 19.36% | 70.37% |
Consumer Defense | 3.97% | 0.00% | 15.14% | 85.61% |
Real Estate | 2.36% | 0.00% | 65.01% | 71.94% |
Energy | 1.95% | 0.00% | 85.65% | 89.32% |
Utilities | 1.39% | 0.00% | 99.55% | 84.33% |
Basic Materials | 0.94% | 0.00% | 33.35% | 93.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HADAX % Rank | |
---|---|---|---|---|
US | 64.98% | 0.00% | 103.09% | 50.78% |
Non US | 0.62% | 0.00% | 38.68% | 24.61% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HADAX % Rank | |
---|---|---|---|---|
Government | 55.46% | 0.00% | 97.26% | 4.41% |
Corporate | 31.57% | 0.00% | 98.21% | 44.10% |
Securitized | 5.92% | 0.00% | 78.59% | 79.23% |
Municipal | 2.30% | 0.00% | 24.80% | 7.11% |
Cash & Equivalents | 0.04% | 0.00% | 99.92% | 72.42% |
Derivative | 0.01% | -3.07% | 46.02% | 34.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HADAX % Rank | |
---|---|---|---|---|
US | 31.83% | 0.00% | 77.27% | 31.54% |
Non US | 0.00% | 0.00% | 14.17% | 68.60% |
HADAX - Expenses
Operational Fees
HADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.03% | 17.63% | 81.01% |
Management Fee | 0.63% | 0.00% | 1.50% | 77.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | 9.71% |
Administrative Fee | N/A | 0.01% | 0.83% | 4.81% |
Sales Fees
HADAX 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
HADAX 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.
HADAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 343.00% | 59.97% |
HADAX - Distributions
Dividend Yield Analysis
HADAX | Category Low | Category High | HADAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 18.10% | 64.28% |
Dividend Distribution Analysis
HADAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Monthly | SemiAnnual |
Net Income Ratio Analysis
HADAX | Category Low | Category High | HADAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.34% | 19.41% | 42.01% |
Capital Gain Distribution Analysis
HADAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.522 | OrdinaryDividend |
Dec 21, 2022 | $0.417 | OrdinaryDividend |
Dec 23, 2019 | $0.538 | OrdinaryDividend |
Aug 27, 2019 | $2.676 | OrdinaryDividend |
Dec 21, 2018 | $0.587 | OrdinaryDividend |
Dec 20, 2017 | $0.568 | OrdinaryDividend |
Aug 24, 2017 | $0.141 | ExtraDividend |
Dec 21, 2016 | $0.438 | OrdinaryDividend |
Aug 25, 2016 | $0.328 | ExtraDividend |
Dec 22, 2015 | $0.378 | OrdinaryDividend |
Aug 19, 2015 | $0.131 | ExtraDividend |
Dec 22, 2014 | $0.375 | OrdinaryDividend |
Aug 27, 2014 | $0.094 | ExtraDividend |
Dec 20, 2013 | $0.358 | OrdinaryDividend |
Aug 13, 2013 | $0.005 | ExtraDividend |
Dec 27, 2012 | $0.437 | OrdinaryDividend |
Aug 17, 2012 | $0.176 | ExtraDividend |
Dec 28, 2011 | $0.229 | OrdinaryDividend |
Aug 26, 2011 | $0.094 | OrdinaryDividend |
Dec 20, 2010 | $0.236 | OrdinaryDividend |
Aug 26, 2010 | $0.022 | OrdinaryDividend |
Dec 17, 2009 | $0.323 | OrdinaryDividend |
Aug 27, 2009 | $0.022 | OrdinaryDividend |
Dec 16, 2008 | $0.520 | OrdinaryDividend |
Jun 23, 2008 | $0.036 | OrdinaryDividend |
Dec 17, 2007 | $0.493 | OrdinaryDividend |
Jun 19, 2007 | $0.021 | OrdinaryDividend |
Dec 13, 2006 | $0.550 | OrdinaryDividend |
Jun 22, 2005 | $0.267 | OrdinaryDividend |
Dec 15, 2004 | $0.252 | OrdinaryDividend |
Dec 29, 2003 | $0.212 | OrdinaryDividend |
Dec 27, 2002 | $0.213 | OrdinaryDividend |
HADAX - 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 | 6.34 | 2.41 |