Holdings of THE HARTFORD BALANCED INCOME FUND
HARTFORD MUTUAL FUNDS, INC · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.3B $ · Ten largest lines: 20.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 69 | 4.6B $ | 92.40 % |
| GB | 2 | 88.5M $ | 1.77 % |
| NL | 1 | 81.7M $ | 1.64 % |
| ES | 1 | 76.3M $ | 1.53 % |
| CH | 1 | 55M $ | 1.10 % |
| FR | 1 | 39.8M $ | 0.80 % |
| CA | 1 | 36.8M $ | 0.74 % |
| LU | 1 | 872.6K $ | 0.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Merck & Co Inc | 1,250,609 | 136.5M $ | 1.21 % |
| Broadcom Inc | 286,368 | 119.5M $ | 1.06 % |
| Diamondback Energy Inc | 507,275 | 104.3M $ | 0.92 % |
| Elevance Health Inc | 266,937 | 100.5M $ | 0.89 % |
| Unilever PLC | 1,670,550 | 98.5M $ | 0.87 % |
| Crown Castle Inc | 1,100,253 | 97.7M $ | 0.86 % |
| Gaming and Leisure Properties Inc | 1,964,707 | 95.2M $ | 0.84 % |
| Johnson & Johnson | 401,332 | 92.2M $ | 0.82 % |
| Keurig Dr Pepper Inc | 3,130,438 | 92M $ | 0.81 % |
| Cisco Systems, Inc. | 1,001,804 | 91.7M $ | 0.81 % |
| Huntington Bancshares Inc/OH | 5,041,788 | 84.5M $ | 0.75 % |
| NXP Semiconductors NV | 278,267 | 81.7M $ | 0.72 % |
| Ares Management Corp | 683,341 | 80.2M $ | 0.71 % |
| T-Mobile US Inc | 400,640 | 78.3M $ | 0.69 % |
| M&T Bank Corp | 356,054 | 77.8M $ | 0.69 % |
| Bank of America Corp | 1,450,271 | 77.5M $ | 0.69 % |
| TE Connectivity PLC | 365,382 | 77.3M $ | 0.68 % |
| NetApp Inc | 690,269 | 76.5M $ | 0.68 % |
| Industria de Diseno Textil SA | 1,274,421 | 76.3M $ | 0.67 % |
| Dominion Energy Inc | 1,173,485 | 75.7M $ | 0.67 % |
| American Electric Power Co Inc | 550,356 | 75.5M $ | 0.67 % |
| Marsh & McLennan Cos Inc | 440,690 | 73.9M $ | 0.65 % |
| Microsoft Corp | 178,859 | 72.9M $ | 0.65 % |
| Ferguson Enterprises Inc | 268,593 | 71.9M $ | 0.64 % |
| Dick's Sporting Goods Inc | 314,450 | 71.4M $ | 0.63 % |
| Nasdaq Inc | 766,066 | 70.4M $ | 0.62 % |
| Sempra | 729,748 | 69.4M $ | 0.61 % |
| Eli Lilly & Co | 73,545 | 68.7M $ | 0.61 % |
| Honeywell International Inc | 319,379 | 68.5M $ | 0.61 % |
| Progressive Corp/The | 339,498 | 68.3M $ | 0.60 % |
| American International Group Inc | 912,082 | 68.2M $ | 0.60 % |
| Williams Cos Inc/The | 863,774 | 65.9M $ | 0.58 % |
| Philip Morris International Inc. | 397,971 | 65.7M $ | 0.58 % |
| Gilead Sciences Inc | 497,950 | 65.2M $ | 0.58 % |
| Walt Disney Co/The | 626,942 | 65M $ | 0.58 % |
| Raymond James Financial Inc | 409,787 | 64.9M $ | 0.57 % |
| Automatic Data Processing Inc | 304,660 | 64.6M $ | 0.57 % |
| L3Harris Technologies Inc | 196,515 | 63M $ | 0.56 % |
| Sunbelt Rentals Holdings Inc | 834,629 | 62.7M $ | 0.55 % |
| Targa Resources Corp | 236,413 | 61.5M $ | 0.54 % |
| Regions Financial Corp | 2,140,455 | 61.1M $ | 0.54 % |
| CME Group Inc | 212,253 | 61.1M $ | 0.54 % |
| Eaton Corp PLC | 137,581 | 59.6M $ | 0.53 % |
| CVS Health Corp | 709,931 | 59.1M $ | 0.52 % |
| Sun Communities Inc | 460,563 | 58.9M $ | 0.52 % |
| American Water Works Co Inc | 454,936 | 58.4M $ | 0.52 % |
| Archer-Daniels-Midland Co | 778,013 | 58M $ | 0.51 % |
| Pfizer Inc | 2,138,405 | 57.1M $ | 0.51 % |
| Capital One Financial Corp | 295,172 | 56.5M $ | 0.50 % |
| Intercontinental Exchange Inc | 356,323 | 56.3M $ | 0.50 % |
| Atmos Energy Corp | 296,112 | 56.3M $ | 0.50 % |
| Constellation Brands Inc | 354,325 | 55.5M $ | 0.49 % |
| PPL Corp | 1,481,665 | 55.5M $ | 0.49 % |
| Weyerhaeuser Co | 2,247,185 | 55.1M $ | 0.49 % |
| Roche Holding AG | 135,002 | 55M $ | 0.49 % |
| TPG Inc | 1,235,253 | 53.9M $ | 0.48 % |
| AstraZeneca PLC | 287,100 | 53.8M $ | 0.48 % |
| Emerson Electric Co. | 381,630 | 53.6M $ | 0.47 % |
| Becton Dickinson & Co | 356,783 | 53.2M $ | 0.47 % |
| Kimberly-Clark Corp | 533,745 | 52.5M $ | 0.46 % |
| PACCAR Inc | 441,043 | 52.4M $ | 0.46 % |
| UnitedHealth Group Inc | 140,795 | 52.2M $ | 0.46 % |
| Zoetis Inc | 452,015 | 52M $ | 0.46 % |
| EQT Corp | 856,521 | 51.5M $ | 0.46 % |
| CMS Energy Corp | 666,764 | 51.2M $ | 0.45 % |
| Lamar Advertising Co | 364,352 | 50.2M $ | 0.44 % |
| PPG Industries Inc | 457,982 | 49.7M $ | 0.44 % |
| Avery Dennison Corp | 279,510 | 45.8M $ | 0.41 % |
| Pernod Ricard SA | 535,192 | 39.8M $ | 0.35 % |
| Darden Restaurants Inc | 188,635 | 37.8M $ | 0.33 % |
| WEC Energy Group Inc | 315,777 | 37.2M $ | 0.33 % |
| Freeport-McMoRan Inc | 637,873 | 36.9M $ | 0.33 % |
| Nutrien Ltd | 484,821 | 36.8M $ | 0.33 % |
| BAE Systems PLC | 1,248,053 | 34.7M $ | 0.31 % |
| Marathon Petroleum Corp | 122,214 | 30.3M $ | 0.27 % |
| NIKE Inc | 634,276 | 28.1M $ | 0.25 % |
| Ardagh Holdings SA | 124,544 | 872.6K $ | 0.01 % |