The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Balanced HLS IB HAIBX
- NAV / 1-Day Return 30.92 / +0.26 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- 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 1.43%
- Turnover 57%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HAIBX
Will HAIBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.98 | 100.0 Mil | Technology |
Alphabet Inc Class C | 3.37 | 56.4 Mil | Communication Services |
JPMorgan Chase & Co | 1.85 | 31.0 Mil | Financial Services |
UnitedHealth Group Inc | 1.73 | 29.0 Mil | Healthcare |
Broadcom Inc | 1.72 | 28.7 Mil | Technology |
Salesforce Inc | 1.66 | 27.7 Mil | Technology |
Eli Lilly and Co | 1.60 | 26.7 Mil | Healthcare |
Accenture PLC Class A | 1.57 | 26.2 Mil | Technology |
Visa Inc Class A | 1.53 | 25.6 Mil | Financial Services |
Cisco Systems Inc | 1.32 | 22.0 Mil | Technology |