HARTFORD MODERATE ALLOCATION FUND (HBAAX) is an MF managed by Independent / Boutique. Its largest position is HARTFORD CORE EQUITY FUND (null), representing 15.53% of fund assets.
HARTFORD MODERATE ALLOCATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HARTFORD CORE EQUITY FUND
|
15.53% | $50,838,273.51 | 896,144 |
|
-
HARTFORD WORLD BOND FUND
|
11.53% | $37,746,240.74 | 3,778,402 |
|
-
HARTFORD CORE BOND ETF
|
11.40% | $37,332,492.00 | 1,065,425 |
|
-
HARTFORD EQUITY INCOME FUND
|
7.21% | $23,598,883.36 | 1,123,221 |
|
-
HARTFORD STRATEGIC INCOME ETF
|
7.08% | $23,192,676.00 | 660,760 |
|
-
HARTFORD LARGE CAP GROWTH ETF
|
6.96% | $22,802,258.55 | 818,165 |
|
-
HARTFORD SCHRODERS CORE FIXED INCOME FUND
|
6.38% | $20,888,993.10 | 2,434,615 |
|
-
HARTFORD INTERNATIONAL OPPORTUNITIES FUND/THE
|
5.19% | $17,000,773.32 | 735,010 |
|
-
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF
|
4.97% | $16,282,712.54 | 396,559 |
|
-
HARTFORD SCHRODERS INTERNATIONAL CONTRARIAN VALUE FUND
|
3.97% | $12,994,124.31 | 743,371 |
|
-
VALUEMAX GROUP LTD
|
3.82% | $12,497,669.76 | 207,886 |
|
-
HARTFORD US QUALITY GROWTH ETF
|
3.70% | $12,103,375.00 | 194,398 |
|
-
HARTFORD INTERNATIONAL GROWTH FUND/THE
|
3.52% | $11,535,284.45 | 523,617 |
|
-
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND
|
3.38% | $11,055,000.29 | 405,837 |
|
-
HARTFORD SMALL CAP VALUE FUND
|
2.62% | $8,566,966.90 | 627,157 |
|
-
HARTFORD SMALL COMPANY FUND
|
2.53% | $8,299,721.68 | 306,037 |
Advertisement (320x50)