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Morningstar

Hartford Balanced HLS IA HADAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 26.66  /  0.34 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.53%
  • Turnover 53%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis HADAX

Will HADAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HADAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HADAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HADAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hartford Balanced HLS IA's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HADAX

More HADAX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 434
  • Other Holdings 7
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.29
90,914,397
Technology

Alphabet Inc Class C

3.76
64,698,305
Communication Services

UnitedHealth Group Inc

1.74
29,990,703
Healthcare

JPMorgan Chase & Co

1.73
29,743,475
Financial Services

Cisco Systems Inc

1.66
28,541,833
Technology

Visa Inc Class A

1.45
24,971,898
Financial Services

Eli Lilly and Co

1.45
24,930,133
Healthcare

Salesforce Inc

1.42
24,448,077
Technology

Accenture PLC Class A

1.41
24,278,541
Technology

ConocoPhillips

1.27
21,875,690
Energy