Holdings of HARTFORD MODERATE ALLOCATION FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 327.1M $ including 326.2M $ in equities, 99.7 %
- Positions
- 16 in 1 countries
- Top ten
- 80.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hartford Core Equity Fund | 896,458 | 52.4M $ | 16.02 % |
| 2 | Hartford Core Bond ETF | 1,247,957 | 42.9M $ | 13.13 % |
| 3 | Hartford World Bond Fund | 3,095,981 | 30.8M $ | 9.43 % |
| 4 | Hartford Large Cap Growth ETF | 872,166 | 24.5M $ | 7.49 % |
| 5 | Hartford Equity Income Fund | 1,068,842 | 23.5M $ | 7.20 % |
| 6 | Hartford Strategic Income ETF | 660,760 | 22.9M $ | 7.01 % |
| 7 | Hartford Schroders Core Fixed Income Fund | 2,407,343 | 20.2M $ | 6.18 % |
| 8 | Hartford Multifactor Developed Markets ex-US ETF | 396,559 | 16.5M $ | 5.05 % |
| 9 | Hartford Schroders International Contrarian Value Fund | 743,371 | 14.1M $ | 4.32 % |
| 10 | Hartford International Opportunities Fund/The | 588,354 | 14M $ | 4.27 % |
| 11 | Hartford International Growth Fund/The | 583,877 | 13.2M $ | 4.05 % |
| 12 | Hartford US Value ETF | 207,886 | 13.2M $ | 4.04 % |
| 13 | Hartford US Quality Growth ETF | 181,139 | 11.9M $ | 3.64 % |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 361,524 | 10.1M $ | 3.09 % |
| 15 | Hartford Small Cap Value Fund | 537,156 | 8M $ | 2.45 % |
| 16 | Hartford Small Company Fund | 272,645 | 7.8M $ | 2.39 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 326.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HARTFORD MODERATE ALLOCATION FUND". https://titelia.com/en/funds/S000003593