The Hartford Balanced Income Fund

The Hartford Balanced Income Fund reported 83 holdings worth US$11.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

The Hartford Balanced Income Fund reported 83 holdings worth US$11.1B as of Jul 31, 2026. Largest: Microsoft Corp., Diamondback Energy, Inc. and Merck & Company, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$11.1B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.623KUS$290M2.6%
Diamondback Energy, Inc.550KUS$112M1.0%
Merck & Company, Inc.814KUS$106M0.96%
Te Connectivity Plc510KUS$105M0.95%
Unilever Plc1.57MUS$99.7M0.90%
Huntington Bancshares Incorporated5.65MUS$96.3M0.87%
Crown Castle Inc.1.15MUS$87.4M0.79%
Broadcom Inc.223KUS$86.7M0.78%
Gaming And Leisure Properties, Inc.1.9MUS$85.1M0.77%
Keurig Dr Pepper Inc.2.56MUS$79.7M0.72%
Elevance Health, Inc.212KUS$79.6M0.72%
Cme Group Inc.295KUS$79M0.71%
M&t Bank Corporation314KUS$77.4M0.70%
Netapp, Inc.425KUS$75.8M0.68%
Cvs Health Corporation722KUS$75.4M0.68%
Bank Of America Corporation1.2MUS$74.5M0.67%
Williams Companies, Inc. (the)1.04MUS$74.4M0.67%
American Electric Power Company, Inc.579KUS$74M0.67%
Intercontinental Exchange Inc.466KUS$71M0.64%
Marsh372KUS$70.5M0.64%
Raymond James Financial, Inc.400KUS$70.4M0.64%
Johnson & Johnson273KUS$70M0.63%
American International Group, Inc. New884KUS$69.5M0.63%
Ferguson Enterprises Inc.293KUS$68.6M0.62%
Nasdaq, Inc.724KUS$68.2M0.62%
Automatic Data Processing, Inc.255KUS$67.9M0.61%
Walt Disney Company (the)705KUS$67.8M0.61%
T-mobile Us, Inc.383KUS$66.1M0.60%
Nxp Semiconductors N.v.286KUS$65.6M0.59%
Astrazeneca Plc383KUS$65M0.59%
Industria De Diseno Textil, S.a.973KUS$63.5M0.57%
Gilead Sciences, Inc.481KUS$62.7M0.57%
Capital One Financial Corporation299KUS$62.4M0.56%
Emerson Electric Company413KUS$61.9M0.56%
Roche Holding Ltd133KUS$58.2M0.53%
Nvidia Corporation289KUS$58.1M0.52%
Ares Management Corporation451KUS$57.7M0.52%
Cisco Systems, Inc.497KUS$57.7M0.52%
Dick's Sporting Goods Inc292KUS$57.3M0.52%
Becton, Dickinson And Company343KUS$56.9M0.51%
Bae Systems Plc1.99MUS$56.4M0.51%
Dba Sempra622KUS$55.1M0.50%
Philip Morris International Inc287KUS$54.8M0.49%
Sun Communities, Inc.443KUS$54.7M0.49%
Progressive Corporation (the)259KUS$54.7M0.49%
Weyerhaeuser Company2.17MUS$54.4M0.49%
Eaton Corporation, Plc131KUS$54.3M0.49%
Tpg Inc.1.24MUS$54M0.49%
American Water Works Company, Inc.389KUS$52.2M0.47%
Eli Lilly And Company44,514US$51.1M0.46%
Sunbelt Rentals Holdings, Inc.710KUS$50.9M0.46%
Avery Dennison Corporation295KUS$50M0.45%
Taiwan Semiconductor Manufacturing Co., Ltd.783KUS$49.8M0.45%
Eqt Corporation924KUS$49.3M0.44%
Atmos Energy Corporation285KUS$49.2M0.44%
Archer-daniels-midland Company620KUS$49.1M0.44%
Lamar Advertising Company304KUS$48.6M0.44%
Dominion Energy, Inc.697KUS$48.2M0.44%
Kimberly-clark Corporation436KUS$47.6M0.43%
Cardinal Health, Inc.206KUS$47.5M0.43%
Ppl Corporation1.35MUS$47.4M0.43%
Targa Resources, Inc.174KUS$47.1M0.43%
L3harris Technologies, Inc.169KUS$46.9M0.42%
Freeport-mcmoran, Inc.744KUS$46.6M0.42%
Cms Energy Corporation642KUS$46.2M0.42%
Charles Schwab Corporation (the)418KUS$44M0.40%
Johnson Controls International Plc288KUS$42.2M0.38%
Pernod Ricard Sa526KUS$41M0.37%
Paccar Inc.298KUS$39.5M0.36%
Pfizer, Inc.1.54MUS$38.5M0.35%
Iron Mountain Incorporated (delaware)282KUS$34.5M0.31%
Northrop Grumman Corporation62,245US$33.8M0.30%
Unitedhealth Group Incorporated76,693US$31.8M0.29%
Zoetis Inc.384KUS$29.7M0.27%
Nutrien Ltd.370KUS$25.5M0.23%
Darden Restaurants, Inc.116KUS$23.7M0.21%
Ppg Industries, Inc.201KUS$22.2M0.20%
Constellation Brands, Inc.168KUS$21.9M0.20%
Nike, Inc.0US$00.00%
Regions Financial Corporation0US$00.00%
Marathon Petroleum Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Wec Energy Group, Inc.0US$00.00%

Source

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