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Name

As of 06/01/2026

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

HARTFORD BALANCED HLS FUND

HADAX | Fund

$31.34

$1.6 B

1.65%

$0.51

0.66%

Vitals

YTD Return

7.0%

1 yr return

17.8%

3 Yr Avg Return

13.3%

5 Yr Avg Return

7.4%

Net Assets

$1.6 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$31.2
N/A
N/A

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 06/01/2026

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

HARTFORD BALANCED HLS FUND

HADAX | Fund

$31.34

$1.6 B

1.65%

$0.51

0.66%

HADAX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD BALANCED HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Jan 22, 2001
  • 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 equity portion of 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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HADAX - Performance

Return Ranking - Trailing

Period HADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -4.4% 17.8% 56.93%
1 Yr 17.8% -10.5% 36.4% 57.84%
3 Yr 13.3%* 2.1% 31.5% 46.42%
5 Yr 7.4%* 0.8% 14.2% 33.65%
10 Yr 9.3%* 2.2% 15.8% 25.19%

* Annualized

Return Ranking - Calendar

Period HADAX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% -14.9% 24.6% 92.09%
2024 2.0% -23.4% 70.5% 84.78%
2023 9.5% -12.2% 23.9% 57.27%
2022 -25.9% -34.7% 0.0% 95.48%
2021 12.4% -11.9% 18.1% 7.21%

Total Return Ranking - Trailing

Period HADAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -4.4% 17.8% 56.93%
1 Yr 17.8% -10.5% 36.4% 57.84%
3 Yr 13.3%* 2.1% 31.5% 46.42%
5 Yr 7.4%* 0.8% 14.2% 33.65%
10 Yr 9.3%* 2.2% 15.8% 25.19%

* Annualized

Total Return Ranking - Calendar

Period HADAX Return Category Return Low Category Return High Rank in Category (%)
2025 12.1% -2.6% 28.8% 68.95%
2024 11.2% -0.3% 72.2% 47.64%
2023 14.8% -5.2% 26.8% 34.00%
2022 -13.4% -29.0% 10.9% 36.29%
2021 19.6% -3.0% 27.3% 1.92%

NAV & Total Return History

HADAX - Holdings

Concentration Analysis

HADAX Category Low Category High HADAX % Rank
Net Assets 1.6 B 945 K 279 B 43.62%
Number of Holdings 474 2 16027 25.08%
Net Assets in Top 10 358 M 921 K 72.8 B 57.95%
Weighting of Top 10 23.86% 10.3% 117.9% 88.53%

Top 10 Holdings

  1. NVIDIA Corp 5.65%
  2. Microsoft Corp 4.05%
  3. Alphabet Inc 4.01%
  4. Broadcom Inc 2.55%
  5. Eli Lilly Co 1.62%
  6. JPMorgan Chase Co 1.53%
  7. Targa Resources Corp 1.19%
  8. Cisco Systems Inc 1.15%
  9. Advanced Micro Devices Inc 1.10%
  10. L3Harris Technologies Inc 1.02%

Asset Allocation

Weighting Return Low Return High HADAX % Rank
Stocks 		62.97% 0.00% 100.04% 62.08%
Bonds 		35.06% 0.00% 77.59% 21.87%
Cash 		1.27% -7.92% 100.00% 55.35%
Convertible Bonds 		0.99% 0.00% 23.84% 25.42%
Other 		0.70% -40.95% 100.30% 25.23%
Preferred Stocks 		0.00% 0.00% 24.85% 67.74%

Stock Sector Breakdown

Weighting Return Low Return High HADAX % Rank
Technology 		21.79% 0.00% 44.21% 29.06%
Healthcare 		20.57% 0.00% 29.35% 4.17%
Financial Services 		15.92% 0.00% 38.77% 28.75%
Industrials 		11.53% 0.00% 24.37% 27.82%
Communication Services 		11.28% 0.00% 38.10% 5.10%
Consumer Cyclical 		8.30% 0.00% 19.36% 69.86%
Consumer Defense 		3.97% 0.00% 15.14% 84.70%
Real Estate 		2.36% 0.00% 65.01% 69.86%
Energy 		1.95% 0.00% 85.65% 89.95%
Utilities 		1.39% 0.00% 99.55% 83.93%
Basic Materials 		0.94% 0.00% 25.57% 92.58%

Stock Geographic Breakdown

Weighting Return Low Return High HADAX % Rank
US 		61.49% 0.00% 100.04% 61.01%
Non US 		1.48% 0.00% 31.55% 21.41%

Bond Sector Breakdown

Weighting Return Low Return High HADAX % Rank
Government 		55.46% 0.00% 97.26% 4.31%
Corporate 		31.57% 0.00% 98.21% 46.22%
Securitized 		5.92% 0.00% 92.13% 80.12%
Municipal 		2.30% 0.00% 24.80% 7.55%
Cash & Equivalents 		0.03% 0.00% 99.92% 72.02%
Derivative 		0.00% -7.86% 18.27% 16.51%

Bond Geographic Breakdown

Weighting Return Low Return High HADAX % Rank
US 		35.06% 0.00% 77.59% 20.49%
Non US 		0.00% 0.00% 19.00% 65.75%

HADAX - Expenses

Operational Fees

HADAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.04% 20.46% 79.60%
Management Fee 0.63% 0.00% 1.83% 77.66%
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% 4.00% 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% 0.83% 273.00% 60.76%

HADAX - Distributions

Dividend Yield Analysis

HADAX Category Low Category High HADAX % Rank
Dividend Yield 1.65% 0.00% 17.90% 66.41%

Dividend Distribution Analysis

HADAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

HADAX Category Low Category High HADAX % Rank
Net Income Ratio 1.29% -2.34% 13.92% 43.84%

Capital Gain Distribution Analysis

HADAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 6.53 2.41

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