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Hartford Balanced HLS Fund Class IA HADAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$29.80+0.59 (2.02%)0.66%-1.02%
Quote data as of close 05/12/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
92.6%
North America
•
6.3%
Europe
•
1.1%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.6B
Total Holdings505
Total Holdings (Long)505
Total Holdings (Short)--
Portfolio Turnover50%
Average Maturity9 years
Effective Duration6.19 years
HADAX has a Diversified Portfolio

Holdings Details

•
18.7% Category Average
•
20.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 4.83%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 3.07%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.91%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 1.88%
  •  
LLYEli Lilly and Co
Health Care
  • 1.64%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.63%
  •  
CRMSalesforce Inc
Information Technology
  • 1.33%
  •  
--United States Treasury Notes 3...
  • 1.32%
  •  
CSCOCisco Systems Inc
Information Technology
  • 1.31%
  •  
ELVElevance Health Inc
Health Care
  • 1.30%
  •  
% of portfolio in top 10 holdings: 20.22%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
92.04% 
 
United Kingdom
2.79% 
 
Switzerland
1.34% 
 
Netherlands
0.88% 
 
China
0.69% 
 
France
0.59% 
 
Canada
0.46% 
 
Saudi Arabia
0.35% 
 
United Arab Emirates
0.21% 
 
Australia
0.16% 
 
% of portfolio in top 10 countries: 99.51%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
57.910.0057.91
•
Foreign Stock
4.600.004.60
•
U.S. Bonds
32.630.0032.63
•
Non-U.S. Bonds
3.240.003.24
•
Cash
1.620.001.62
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.9%
•
Mid Cap
31.1%
•
Giant Cap
28.0%
•
Small Cap
7.1%

Avg. Market Cap: $118,777.73M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
26.6%
•
Health Care
18.7%
•
Financials
18.3%
•
Industrials
12.9%
•
Consumer Disc
8.1%
•
Comm Services
5.0%
•
Consumer Staples
4.0%
•
Energy
3.1%
•
Real Estate
2.3%
•
Materials
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
58.3%
•
Corporate Bond
29.0%
•
Cash & Equivalents
4.3%
•
Asset-Backed
2.4%
•
Agency Mortgage-Back...
1.7%
•
Municipal Taxable
1.5%
•
Commercial Mortgage-...
1.4%
•
Government Related
1.0%
•
Covered Bond
0.4%
•
Non-Agency Residenti...
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
29.0%
•
Misc. Revenue
21.3%
•
Transportation
20.4%
•
Utilities
18.2%
•
Water/Sewer
9.8%
•
State Appropriated
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
66.3%
•
BBB
16.3%
•
A
14.6%
•
AA
1.4%
•
BB
1.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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