HBLYX
The Hartford Balanced Income Fund Class Y
Mutual fund
$14.72+0.02 (+0.14%)Close Oct 2, 2026
Top holdings
1,528 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMicrosoft Corp | 2.6 | $290M |
| State Street Global Advisors | 1.2 | $127M |
| FANGDiamondback Energy Inc | 1.0 | $112M |
| MRKMerck & Co Inc | 1.0 | $106M |
| TELTE Connectivity PLC | 0.9 | $105M |
| ULUnilever PLC | 0.9 | $99.7M |
| HBANHuntington Bancshares Inc/OH | 0.9 | $96.3M |
| CCICrown Castle Inc | 0.8 | $87.4M |
| AVGOBroadcom Inc | 0.8 | $86.7M |
| GLPIGaming and Leisure Properties Inc | 0.8 | $85.1M |
Asset classes
- Bonds
- 52.6%
- Stocks
- 44.5%
- Cash and equivalents
- 1.8%
- Preferred stocks
- 0.1%
- Net other assets
- 1.0%
Stock sectors
- Financials
- 8.6%
- Information Technology
- 7.4%
- Health Care
- 6.7%
- Industrials
- 5.7%
- Consumer Staples
- 3.6%
- Utilities
- 3.4%
- Real Estate
- 2.8%
- Energy
- 2.6%
- Consumer Discretionary
- 1.8%
- Communication Services
- 1.2%
- Materials
- 0.9%
- Not classified
- 0.1%
Bond issuers
- Corporate
- 43.1%
- Foreign governments
- 4.0%
- U.S. Treasury
- 3.8%
- Other
- 1.5%
- Municipal
- 0.2%
Years to maturity
- Under 1 year
- 1.0%
- 1 to 3 years
- 5.2%
- 3 to 5 years
- 10.7%
- 5 to 10 years
- 18.8%
- 10 to 20 years
- 9.1%
- 20 years or more
- 8.1%
Countries
- United States
- 77.3%
- United Kingdom
- 4.4%
- Ireland
- 1.9%
- France
- 1.9%
- Netherlands
- 1.4%
- Mexico
- 1.0%
- Spain
- 0.9%
- Canada
- 0.8%
- Other countries
- 7.4%
- Not given
- 0.1%