THE HARTFORD BALANCED INCOME FUND (HBLRX) is an MF managed by Independent / Boutique. Its largest position is Merck & Co., Inc. (MRK), representing 1.21% of fund assets.
THE HARTFORD BALANCED INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBLRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
1.21% | $136,541,490.62 | 1,250,609 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.10% | $123,873,737.30 | 123,873,737 |
|
-
Broadcom Inc.
|
1.06% | $119,538,594.24 | 286,368 |
|
-
Diamondback Energy, Inc.
|
0.92% | $104,310,958.25 | 507,275 |
|
-
Elevance Health, Inc.
|
0.89% | $100,480,425.54 | 266,937 |
|
-
UNILEVER PLC
|
0.87% | $98,529,039.00 | 1,670,550 |
|
-
CROWN CASTLE INC.
|
0.86% | $97,680,461.34 | 1,100,253 |
|
-
Gaming & Leisure Properties, Inc.
|
0.84% | $95,209,701.22 | 1,964,707 |
|
-
JOHNSON & JOHNSON
|
0.82% | $92,246,160.20 | 401,332 |
|
-
Keurig Dr Pepper Inc.
|
0.81% | $92,034,877.20 | 3,130,438 |
|
-
CISCO SYSTEMS, INC.
|
0.81% | $91,665,066.00 | 1,001,804 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.75% | $84,500,366.88 | 5,041,788 |
|
-
NXP SEMICONDUCTORS NV
|
0.72% | $81,696,408.53 | 278,267 |
|
-
Ares Management Corp
|
0.71% | $80,224,233.40 | 683,341 |
|
-
T-Mobile US, Inc.
|
0.69% | $78,325,120.00 | 400,640 |
|
-
M&T BANK CORP
|
0.69% | $77,844,086.02 | 356,054 |
|
-
BANK OF AMERICA CORP /DE/
|
0.69% | $77,531,487.66 | 1,450,271 |
|
-
TE Connectivity plc
|
0.68% | $77,336,754.12 | 365,382 |
|
-
NetApp, Inc.
|
0.68% | $76,461,097.13 | 690,269 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.67% | $76,274,902.22 | 1,274,421 |
|
-
DOMINION ENERGY, INC
|
0.67% | $75,689,782.50 | 1,173,485 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.67% | $75,459,311.16 | 550,356 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.65% | $73,908,119.90 | 440,690 |
|
-
MICROSOFT CORP
|
0.65% | $72,935,123.02 | 178,859 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.64% | $71,905,032.03 | 268,593 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.63% | $71,354,994.00 | 314,450 |
|
-
NASDAQ, INC.
|
0.62% | $70,409,126.06 | 766,066 |
|
-
SEMPRA
|
0.61% | $69,413,629.76 | 729,748 |
|
-
ELI LILLY & Co
|
0.61% | $68,735,157.00 | 73,545 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.61% | $68,452,501.07 | 319,379 |
|
-
PROGRESSIVE CORP/OH/
|
0.60% | $68,334,157.44 | 339,498 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.60% | $68,223,733.60 | 912,082 |
|
-
WILLIAMS COMPANIES, INC.
|
0.58% | $65,914,593.94 | 863,774 |
|
-
Philip Morris International Inc.
|
0.58% | $65,693,072.97 | 397,971 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $65,151,778.00 | 497,950 |
|
-
Walt Disney Co
|
0.58% | $65,045,232.50 | 626,942 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.57% | $64,877,477.84 | 409,787 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.57% | $64,569,640.40 | 304,660 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.56% | $62,992,883.25 | 196,515 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.55% | $62,734,037.36 | 834,629 |
|
-
Targa Resources Corp.
|
0.54% | $61,486,293.04 | 236,413 |
|
-
REGIONS FINANCIAL CORP
|
0.54% | $61,109,990.25 | 2,140,455 |
|
-
CME GROUP INC.
|
0.54% | $61,090,658.46 | 212,253 |
|
-
Eaton Corp plc
|
0.53% | $59,573,948.81 | 137,581 |
|
-
CVS HEALTH Corp
|
0.52% | $59,130,152.99 | 709,931 |
|
-
SUN COMMUNITIES INC
|
0.52% | $58,878,373.92 | 460,563 |
|
-
American Water Works Company, Inc.
|
0.52% | $58,422,881.12 | 454,936 |
|
-
Archer-Daniels-Midland Co
|
0.51% | $57,993,089.02 | 778,013 |
|
-
PFIZER INC
|
0.50% | $57,095,413.50 | 2,138,405 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.50% | $56,466,403.60 | 295,172 |
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