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Hartford Moderate Allocation I HBAIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 12.08  /  +0.33 %
  • Total Assets 315.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.33%
  • Turnover 22%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:59 PM GMT+0

Morningstar’s Analysis HBAIX

Will HBAIX outperform in future?

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

Hartford Moderate Allocation I'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.

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Portfolio Holdings HBAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Core Equity F

18.65 57.9 Mil

Hartford Core Bond ETF

14.68 45.6 Mil

Hartford World Bond F

10.14 31.5 Mil

Hartford Schroders Core Fixed Income F

8.16 25.3 Mil

Hartford International Opportunities F

6.33 19.6 Mil

Hartford Large Cap Growth ETF

6.20 19.2 Mil

Hartford Multifactor US Equity ETF

5.70 17.7 Mil

Hartford Strategic Income F

5.51 17.1 Mil

Hartford Multifactor Dev Mkts (exUS) ETF

5.27 16.4 Mil

Hartford Equity Income F

5.05 15.7 Mil