HBAAX Mutual Fund

HBAAX Mutual Fund

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Showing top 16 of 16 holdings · as of Jul 31, 2026
HBAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HAIAX
Hartford Core Equity Fund
16.03%		16.0%896,458$52.39M
2DebtHartford Core Bond ETF
13.13%		29.2%1,247,957$42.93M
3DebtHartford World Bond Fund
9.43%		38.6%3,095,981$30.84M
4
HFGO
Hartford Large Cap Growth ETF
7.50%		46.1%872,166$24.51M
5
HQIAX
Hartford Equity Income Fund
7.20%		53.3%1,068,842$23.54M
6
HSUN
Hartford Strategic Income Etf
7.01%		60.3%660,760$22.93M
7DebtHartford Schroders Sustainable Core Bond Fund Share Class - F
6.19%		66.5%2,407,343$20.22M
8
RODM
Hartford Multifactor Developed Markets (ex-us) Etf
5.05%		71.5%396,559$16.51M
9—Hartford Schroders International Cntrrn Val F
4.32%		75.9%742,653$14.13M
10
HAOYX
The Hartford International Opportunities Fund
4.27%		80.1%588,354$13.96M
11—Hartford International Growth F
4.05%		84.2%583,877$13.23M
12
VMAX
Hartford Us Value Etf
4.04%		88.2%207,886$13.21M
13
HQGO
Hartford Us Quality Growth Etf
3.64%		91.9%181,139$11.89M
14—Hartford Schroders Emerging Mkts Eq F
3.09%		95.0%361,524$10.11M
15
HTSCX
The Hartford Small Cap Core Fund
2.45%		97.4%537,156$8.00M
16
IHSAX
The Hartford Small Company Fund
2.39%		99.8%272,645$7.81M
Not reported for this fund: share changes, sector, industry.

HBAAX Mutual Fund All Holdings

HBAAX holdings total 16 positions. The top 10 holdings account for 80.1% of the fund, led by Hartford Core Equity Fund at 16.0%, Hartford Core Bond ETF at 13.1%, Hartford World Bond Fund at 9.4%.

HBAAX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets.

HBAAX sectors provide a detailed breakdown. HBAAX overlap shows how holdings compare to other funds in your portfolio.