Hartford Moderate Allocation R5 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 Moderate Allocation Fund Class R5 HBATX
- NAV / 1-Day Return 14.39 / −0.21 %
- Total Assets 332.2M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.24%
- Turnover 39%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HBATX
Will HBATX 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 HBATX 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 HBATX’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 80.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hartford Core Equity F | 15.53 | 51M | — |
Hartford World Bond F | 11.53 | 38M | — |
Hartford Core Bond ETF | 11.41 | 37M | — |
Hartford Equity Income F | 7.21 | 24M | — |
Hartford Strategic Income ETF | 7.09 | 23M | — |
Hartford Large Cap Growth ETF | 6.97 | 23M | — |
Hartford Schroders Core Fixed Income F | 6.38 | 21M | — |
Hartford International Opportunities F | 5.19 | 17M | — |
Hartford Multifactor Dev Mkts (exUS) ETF | 4.98 | 16M | — |
Hartford Schroders Intl Cntrrn Val F | 3.97 | 13M | — |
United States