Hartford Balanced HLS IB holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Balanced HLS Fund Class IB HAIBX
- NAV / 1-Day Return 31.64 / +1.12 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 66%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HAIBX
Will HAIBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HAIBX 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 HAIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.04 | 96M | Technology |
Alphabet Inc Class C | 4.93 | 79M | Communication Services |
Microsoft Corp | 4.18 | 67M | Technology |
Broadcom Inc | 3.13 | 50M | Technology |
Advanced Micro Devices Inc | 1.62 | 26M | Technology |
Eli Lilly and Co | 1.59 | 25M | Healthcare |
JPMorgan Chase & Co | 1.50 | 24M | Financial Services |
Cisco Systems Inc | 1.26 | 20M | Technology |
NXP Semiconductors NV | 1.24 | 20M | Technology |
Targa Resources Corp | 1.14 | 18M | Energy |
United States