Holdings of THE HARTFORD BALANCED INCOME FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 5B $ in equities, 44.1 %
- Positions
- 77 in 8 countries
- Bond lines
- 526 from 226 companies
- Top ten
- 9.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 1,250,609 | 136.5M $ | 1.21 % |
| 2 | Broadcom Inc | 286,368 | 119.5M $ | 1.06 % |
| 3 | Diamondback Energy Inc | 507,275 | 104.3M $ | 0.92 % |
| 4 | Elevance Health Inc | 266,937 | 100.5M $ | 0.89 % |
| 5 | Unilever PLC | 1,670,550 | 98.5M $ | 0.87 % |
| 6 | Crown Castle Inc | 1,100,253 | 97.7M $ | 0.86 % |
| 7 | Gaming and Leisure Properties Inc | 1,964,707 | 95.2M $ | 0.84 % |
| 8 | Johnson & Johnson | 401,332 | 92.2M $ | 0.82 % |
| 9 | Keurig Dr Pepper Inc | 3,130,438 | 92M $ | 0.81 % |
| 10 | Cisco Systems, Inc. | 1,001,804 | 91.7M $ | 0.81 % |
| 11 | Huntington Bancshares Inc/OH | 5,041,788 | 84.5M $ | 0.75 % |
| 12 | NXP Semiconductors NV | 278,267 | 81.7M $ | 0.72 % |
| 13 | Ares Management Corp | 683,341 | 80.2M $ | 0.71 % |
| 14 | T-Mobile US Inc | 400,640 | 78.3M $ | 0.69 % |
| 15 | M&T Bank Corp | 356,054 | 77.8M $ | 0.69 % |
| 16 | Bank of America Corp | 1,450,271 | 77.5M $ | 0.69 % |
| 17 | TE Connectivity PLC | 365,382 | 77.3M $ | 0.68 % |
| 18 | NetApp Inc | 690,269 | 76.5M $ | 0.68 % |
| 19 | Industria de Diseno Textil SA | 1,274,421 | 76.3M $ | 0.67 % |
| 20 | Dominion Energy Inc | 1,173,485 | 75.7M $ | 0.67 % |
| 21 | American Electric Power Co Inc | 550,356 | 75.5M $ | 0.67 % |
| 22 | Marsh & McLennan Cos Inc | 440,690 | 73.9M $ | 0.65 % |
| 23 | Microsoft Corp | 178,859 | 72.9M $ | 0.65 % |
| 24 | Ferguson Enterprises Inc | 268,593 | 71.9M $ | 0.64 % |
| 25 | Dick's Sporting Goods Inc | 314,450 | 71.4M $ | 0.63 % |
| 26 | Nasdaq Inc | 766,066 | 70.4M $ | 0.62 % |
| 27 | Sempra | 729,748 | 69.4M $ | 0.61 % |
| 28 | Eli Lilly & Co | 73,545 | 68.7M $ | 0.61 % |
| 29 | Honeywell International Inc | 319,379 | 68.5M $ | 0.61 % |
| 30 | Progressive Corp/The | 339,498 | 68.3M $ | 0.60 % |
| 31 | American International Group Inc | 912,082 | 68.2M $ | 0.60 % |
| 32 | Williams Cos Inc/The | 863,774 | 65.9M $ | 0.58 % |
| 33 | Philip Morris International Inc. | 397,971 | 65.7M $ | 0.58 % |
| 34 | Gilead Sciences Inc | 497,950 | 65.2M $ | 0.58 % |
| 35 | Walt Disney Co/The | 626,942 | 65M $ | 0.58 % |
| 36 | Raymond James Financial Inc | 409,787 | 64.9M $ | 0.57 % |
| 37 | Automatic Data Processing Inc | 304,660 | 64.6M $ | 0.57 % |
| 38 | L3Harris Technologies Inc | 196,515 | 63M $ | 0.56 % |
| 39 | Sunbelt Rentals Holdings Inc | 834,629 | 62.7M $ | 0.55 % |
| 40 | Targa Resources Corp | 236,413 | 61.5M $ | 0.54 % |
| 41 | Regions Financial Corp | 2,140,455 | 61.1M $ | 0.54 % |
| 42 | CME Group Inc | 212,253 | 61.1M $ | 0.54 % |
| 43 | Eaton Corp PLC | 137,581 | 59.6M $ | 0.53 % |
| 44 | CVS Health Corp | 709,931 | 59.1M $ | 0.52 % |
| 45 | Sun Communities Inc | 460,563 | 58.9M $ | 0.52 % |
| 46 | American Water Works Co Inc | 454,936 | 58.4M $ | 0.52 % |
| 47 | Archer-Daniels-Midland Co | 778,013 | 58M $ | 0.51 % |
| 48 | Pfizer Inc | 2,138,405 | 57.1M $ | 0.51 % |
| 49 | Capital One Financial Corp | 295,172 | 56.5M $ | 0.50 % |
| 50 | Intercontinental Exchange Inc | 356,323 | 56.3M $ | 0.50 % |
| 51 | Atmos Energy Corp | 296,112 | 56.3M $ | 0.50 % |
| 52 | Constellation Brands Inc | 354,325 | 55.5M $ | 0.49 % |
| 53 | PPL Corp | 1,481,665 | 55.5M $ | 0.49 % |
| 54 | Weyerhaeuser Co | 2,247,185 | 55.1M $ | 0.49 % |
| 55 | Roche Holding AG | 135,002 | 55M $ | 0.49 % |
| 56 | TPG Inc | 1,235,253 | 53.9M $ | 0.48 % |
| 57 | AstraZeneca PLC | 287,100 | 53.8M $ | 0.48 % |
| 58 | Emerson Electric Co. | 381,630 | 53.6M $ | 0.47 % |
| 59 | Becton Dickinson & Co | 356,783 | 53.2M $ | 0.47 % |
| 60 | Kimberly-Clark Corp | 533,745 | 52.5M $ | 0.46 % |
| 61 | PACCAR Inc | 441,043 | 52.4M $ | 0.46 % |
| 62 | UnitedHealth Group Inc | 140,795 | 52.2M $ | 0.46 % |
| 63 | Zoetis Inc | 452,015 | 52M $ | 0.46 % |
| 64 | EQT Corp | 856,521 | 51.5M $ | 0.46 % |
| 65 | CMS Energy Corp | 666,764 | 51.2M $ | 0.45 % |
| 66 | Lamar Advertising Co | 364,352 | 50.2M $ | 0.44 % |
| 67 | PPG Industries Inc | 457,982 | 49.7M $ | 0.44 % |
| 68 | Avery Dennison Corp | 279,510 | 45.8M $ | 0.41 % |
| 69 | Pernod Ricard SA | 535,192 | 39.8M $ | 0.35 % |
| 70 | Darden Restaurants Inc | 188,635 | 37.8M $ | 0.33 % |
| 71 | WEC Energy Group Inc | 315,777 | 37.2M $ | 0.33 % |
| 72 | Freeport-McMoRan Inc | 637,873 | 36.9M $ | 0.33 % |
| 73 | Nutrien Ltd | 484,821 | 36.8M $ | 0.33 % |
| 74 | BAE Systems PLC | 1,248,053 | 34.7M $ | 0.31 % |
| 75 | Marathon Petroleum Corp | 122,214 | 30.3M $ | 0.27 % |
| 76 | NIKE Inc | 634,276 | 28.1M $ | 0.25 % |
| 77 | Ardagh Holdings SA | 124,544 | 872.6K $ | 0.01 % |
The bonds it holds
226 companies, 526 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 18.1 %
- Health care 16.9 %
- Industrials 10.6 %
- Technology 10.4 %
- Utilities 9.6 %
- Consumer staples 8.5 %
- Energy 6.3 %
- Materials 3.6 %
- Real estate 3.1 %
- Communication 2.9 %
- Consumer discretionary 2.9 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.6 %
- EUR 2.3 %
- GBP 2.0 %
- CHF 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- United Kingdom 1.8 %
- Netherlands 1.6 %
- Spain 1.5 %
- Switzerland 1.1 %
- France 0.8 %
- Canada 0.7 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 4.6B $ | 92.40 % |
| 2 | United Kingdom | 2 | 88.5M $ | 1.77 % |
| 3 | Netherlands | 1 | 81.7M $ | 1.64 % |
| 4 | Spain | 1 | 76.3M $ | 1.53 % |
| 5 | Switzerland | 1 | 55M $ | 1.10 % |
| 6 | France | 1 | 39.8M $ | 0.80 % |
| 7 | Canada | 1 | 36.8M $ | 0.74 % |
| 8 | Luxembourg | 1 | 872.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THE HARTFORD BALANCED INCOME FUND". https://titelia.com/en/funds/S000012949