Holdings of THE HARTFORD BALANCED INCOME FUND
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 11.1B $ including 4.9B $ in equities, 44.5 %
- Positions
- 80 in 10 countries
- Bond lines
- 488 from 210 companies
- Top ten
- 10.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 623,167 | 289.6M $ | 2.61 % |
| 2 | Diamondback Energy Inc | 550,266 | 111.7M $ | 1.01 % |
| 3 | Merck & Co Inc | 814,148 | 106M $ | 0.96 % |
| 4 | TE Connectivity PLC | 509,878 | 104.9M $ | 0.95 % |
| 5 | UNILEVER PLC | 1,572,287 | 99.7M $ | 0.90 % |
| 6 | Huntington Bancshares Inc/OH | 5,649,097 | 96.3M $ | 0.87 % |
| 7 | Crown Castle Inc | 1,145,856 | 87.4M $ | 0.79 % |
| 8 | Broadcom Inc | 222,738 | 86.7M $ | 0.78 % |
| 9 | Gaming and Leisure Properties Inc | 1,899,790 | 85.1M $ | 0.77 % |
| 10 | Keurig Dr Pepper Inc | 2,559,884 | 79.7M $ | 0.72 % |
| 11 | Elevance Health Inc | 211,683 | 79.6M $ | 0.72 % |
| 12 | CME Group Inc | 294,900 | 79M $ | 0.71 % |
| 13 | M&T Bank Corp | 314,304 | 77.4M $ | 0.70 % |
| 14 | NetApp Inc | 424,528 | 75.8M $ | 0.68 % |
| 15 | CVS Health Corp | 721,952 | 75.4M $ | 0.68 % |
| 16 | Bank of America Corp | 1,202,017 | 74.5M $ | 0.67 % |
| 17 | Williams Cos Inc/The | 1,039,942 | 74.4M $ | 0.67 % |
| 18 | American Electric Power Co Inc | 578,764 | 74M $ | 0.67 % |
| 19 | Intercontinental Exchange Inc | 465,920 | 71M $ | 0.64 % |
| 20 | Marsh & McLennan Cos Inc | 371,575 | 70.5M $ | 0.64 % |
| 21 | Raymond James Financial Inc | 400,042 | 70.4M $ | 0.64 % |
| 22 | Johnson & Johnson | 273,247 | 70M $ | 0.63 % |
| 23 | American International Group Inc | 883,945 | 69.5M $ | 0.63 % |
| 24 | Ferguson Enterprises Inc | 292,820 | 68.6M $ | 0.62 % |
| 25 | Nasdaq Inc | 723,767 | 68.2M $ | 0.62 % |
| 26 | Automatic Data Processing Inc | 254,867 | 67.9M $ | 0.61 % |
| 27 | Walt Disney Co/The | 704,567 | 67.8M $ | 0.61 % |
| 28 | T-Mobile US Inc | 382,607 | 66.1M $ | 0.60 % |
| 29 | NXP Semiconductors NV | 286,122 | 65.6M $ | 0.59 % |
| 30 | AstraZeneca PLC | 382,905 | 65M $ | 0.59 % |
| 31 | Industria de Diseno Textil SA | 972,689 | 63.5M $ | 0.57 % |
| 32 | Gilead Sciences Inc | 481,496 | 62.7M $ | 0.57 % |
| 33 | Capital One Financial Corp | 298,568 | 62.4M $ | 0.56 % |
| 34 | Emerson Electric Co | 412,902 | 61.9M $ | 0.56 % |
| 35 | Roche Holding AG | 133,128 | 58.2M $ | 0.53 % |
| 36 | NVIDIA Corp | 289,282 | 58.1M $ | 0.52 % |
| 37 | Ares Management Corp | 450,702 | 57.7M $ | 0.52 % |
| 38 | CISCO SYSTEMS INC | 497,424 | 57.7M $ | 0.52 % |
| 39 | Dick's Sporting Goods Inc | 292,237 | 57.3M $ | 0.52 % |
| 40 | Becton Dickinson & Co | 343,371 | 56.9M $ | 0.51 % |
| 41 | BAE SYSTEMS PLC | 1,993,638 | 56.4M $ | 0.51 % |
| 42 | Honeywell Aerospace Inc | 268,709 | 55.6M $ | 0.50 % |
| 43 | Sempra | 621,901 | 55.1M $ | 0.50 % |
| 44 | Philip Morris International Inc | 287,110 | 54.8M $ | 0.49 % |
| 45 | Sun Communities Inc | 443,249 | 54.7M $ | 0.49 % |
| 46 | Progressive Corp/The | 258,741 | 54.7M $ | 0.49 % |
| 47 | Weyerhaeuser Co | 2,174,992 | 54.4M $ | 0.49 % |
| 48 | Eaton Corp PLC | 130,842 | 54.3M $ | 0.49 % |
| 49 | TPG Inc | 1,237,231 | 54M $ | 0.49 % |
| 50 | American Water Works Co Inc | 389,367 | 52.2M $ | 0.47 % |
| 51 | Eli Lilly & Co | 44,514 | 51.1M $ | 0.46 % |
| 52 | Sunbelt Rentals Holdings Inc | 710,216 | 50.9M $ | 0.46 % |
| 53 | Avery Dennison Corp | 294,683 | 50M $ | 0.45 % |
| 54 | Taiwan Semiconductor Manufacturing Co Ltd | 123,277 | 49.8M $ | 0.45 % |
| 55 | EQT Corp | 924,238 | 49.3M $ | 0.44 % |
| 56 | Atmos Energy Corp | 284,983 | 49.2M $ | 0.44 % |
| 57 | Archer-Daniels-Midland Co | 619,773 | 49.1M $ | 0.44 % |
| 58 | Lamar Advertising Co | 304,019 | 48.6M $ | 0.44 % |
| 59 | Dominion Energy Inc | 697,209 | 48.2M $ | 0.44 % |
| 60 | Kimberly-Clark Corp | 435,824 | 47.6M $ | 0.43 % |
| 61 | Cardinal Health Inc | 206,293 | 47.5M $ | 0.43 % |
| 62 | PPL Corp | 1,345,932 | 47.4M $ | 0.43 % |
| 63 | Targa Resources Corp | 174,368 | 47.1M $ | 0.43 % |
| 64 | L3Harris Technologies Inc | 169,102 | 46.9M $ | 0.42 % |
| 65 | Freeport-McMoRan Inc | 744,444 | 46.6M $ | 0.42 % |
| 66 | CMS Energy Corp | 641,700 | 46.2M $ | 0.42 % |
| 67 | Charles Schwab Corp/The | 417,660 | 44M $ | 0.40 % |
| 68 | Johnson Controls International plc | 287,525 | 42.2M $ | 0.38 % |
| 69 | Pernod Ricard SA | 526,176 | 41M $ | 0.37 % |
| 70 | PACCAR Inc | 297,981 | 39.5M $ | 0.36 % |
| 71 | Pfizer Inc | 1,540,834 | 38.5M $ | 0.35 % |
| 72 | Iron Mountain Inc | 282,074 | 34.5M $ | 0.31 % |
| 73 | Northrop Grumman Corp | 62,245 | 33.8M $ | 0.30 % |
| 74 | UnitedHealth Group Inc | 76,693 | 31.8M $ | 0.29 % |
| 75 | Zoetis Inc | 384,202 | 29.7M $ | 0.27 % |
| 76 | Nutrien Ltd | 369,731 | 25.5M $ | 0.23 % |
| 77 | Darden Restaurants Inc | 116,251 | 23.7M $ | 0.21 % |
| 78 | PPG Industries Inc | 200,620 | 22.2M $ | 0.20 % |
| 79 | Constellation Brands Inc | 168,380 | 21.9M $ | 0.20 % |
| 80 | Ardagh Holdings SA | 124,544 | 773.8K $ | 0.01 % |
The bonds it holds
This fund holds 488 bond lines from 210 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 18.2 %
- Technology 16.0 %
- Health care 15.7 %
- Industrials 10.6 %
- Utilities 7.6 %
- Consumer staples 7.2 %
- Energy 5.7 %
- Real estate 3.6 %
- Materials 3.0 %
- Communication 2.7 %
- Consumer discretionary 1.8 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- GBP 2.2 %
- EUR 2.1 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.5 %
- United Kingdom 2.5 %
- Netherlands 1.3 %
- Spain 1.3 %
- Switzerland 1.2 %
- Taiwan 1.0 %
- Ireland 0.9 %
- France 0.8 %
- Canada 0.5 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 4.5B $ | 90.50 % |
| 2 | United Kingdom | 2 | 121.4M $ | 2.47 % |
| 3 | Netherlands | 1 | 65.6M $ | 1.33 % |
| 4 | Spain | 1 | 63.5M $ | 1.29 % |
| 5 | Switzerland | 1 | 58.2M $ | 1.18 % |
| 6 | Taiwan | 1 | 49.8M $ | 1.01 % |
| 7 | Ireland | 1 | 42.2M $ | 0.86 % |
| 8 | France | 1 | 41M $ | 0.83 % |
| 9 | Canada | 1 | 25.5M $ | 0.52 % |
| 10 | Luxembourg | 1 | 773.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of THE HARTFORD BALANCED INCOME FUND". https://titelia.com/en/funds/S000012949