Morningstar

Hartford Balanced HLS IB HAIBX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 31.11  /  +0.23 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.910%
  • 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 1.46%
  • Turnover 57%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.

  • Process Pillar

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

  • 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.

Hartford Balanced HLS IB'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HAIBX

More HAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.07 87.9 Mil
Technology

Alphabet Inc Class C

3.26 56.5 Mil
Communication Services

UnitedHealth Group Inc

1.86 32.2 Mil
Healthcare

JPMorgan Chase & Co

1.86 32.2 Mil
Financial Services

Eli Lilly and Co

1.75 30.3 Mil
Healthcare

Broadcom Inc

1.71 29.6 Mil
Technology

Adobe Inc

1.25 21.7 Mil
Technology

Visa Inc Class A

1.25 21.6 Mil
Financial Services

Elevance Health Inc

1.22 21.2 Mil
Healthcare

Salesforce Inc

1.20 20.8 Mil
Technology

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