THE HARTFORD BALANCED INCOME FUND

Fund Profile

Fund profile

Tickers

HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$12.51 bn

Liabilities

$103.67 mm

Net assets

$12.41 bn

Number of holdings

1.53 k

Top 200 of 1531 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	199.71 mm	899.93 k shares	1.61	Common equity	Long	USA
COP ConocoPhillips	168.53 mm	1.54 mm shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	160.06 mm	283.55 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	155.37 mm	971.89 k shares	1.25	Common equity	Long	USA
PFE Pfizer Inc.	143.17 mm	5.06 mm shares	1.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	142.47 mm	1.60 mm shares	1.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	121.67 mm	2.22 mm shares	0.98	Common equity	Long	USA
SRE Sempra	108.15 mm	1.30 mm shares	0.87	Common equity	Long	USA
MS Morgan Stanley	102.86 mm	884.83 k shares	0.83	Common equity	Long	USA
EQT EQT Corporation	102.63 mm	2.81 mm shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	100.10 mm	978.31 k shares	0.81	Common equity	Long	USA
CCI Crown Castle Inc.	95.17 mm	885.34 k shares	0.77	Common equity	Long	USA
AIG American International Group, Inc.	94.57 mm	1.25 mm shares	0.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	93.03 mm	375.93 k shares	0.75	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	92.58 mm	1.84 mm shares	0.75	Common equity	Long	USA
ARES Ares Management Corporation	90.16 mm	537.68 k shares	0.73	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	88.82 mm	88.82 mm principal	0.72	Repurchase agreement	Long	USA
PCAR PACCAR Inc	88.23 mm	846.11 k shares	0.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	86.32 mm	3.61 mm shares	0.70	Common equity	Long	USA
PPL PPL Corporation	85.65 mm	2.63 mm shares	0.69	Common equity	Long	USA
PM Philip Morris International Inc.	84.10 mm	633.73 k shares	0.68	Common equity	Long	USA
MET MetLife, Inc.	82.83 mm	1.06 mm shares	0.67	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	82.36 mm	2.50 mm shares	0.66	Common equity	Long	USA
KVUE Kenvue Inc.	81.91 mm	3.57 mm shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	79.24 mm	355.08 k shares	0.64	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	77.83 mm	1.41 mm shares	0.63	Common equity	Long	USA
NXP Semiconductors NV	76.12 mm	324.59 k shares	0.61	Common equity	Long	Netherlands
RIO Rio Tinto Group	75.59 mm	1.16 mm shares	0.61	Common equity	Long	UK
WY Weyerhaeuser Company	75.53 mm	2.42 mm shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	74.05 mm	1.77 mm shares	0.60	Common equity	Long	USA
GD General Dynamics Corporation	72.16 mm	247.44 k shares	0.58	Common equity	Long	USA
Roche Holding AG	71.03 mm	229.20 k shares	0.57	Common equity	Long	Switzerland
UN Unilever N V	70.88 mm	1.16 mm shares	0.57	Common equity	Long	UK
EMR Emerson Electric Co.	70.67 mm	652.72 k shares	0.57	Common equity	Long	USA
TE Connectivity PLC	70.25 mm	476.52 k shares	0.57	Common equity	Long	Ireland
RJF Raymond James Financial, Inc.	70.04 mm	472.56 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	68.49 mm	168.80 k shares	0.55	Common equity	Long	USA
Johnson Controls International plc	67.28 mm	890.55 k shares	0.54	Common equity	Long	Ireland
Pernod Ricard SA	66.48 mm	532.84 k shares	0.54	Common equity	Long	France
UPS United Parcel Service, Inc.	64.89 mm	484.06 k shares	0.52	Common equity	Long	USA
LAMR Lamar Advertising Company	63.12 mm	478.16 k shares	0.51	Common equity	Long	USA
D Dominion Energy, Inc.	61.98 mm	1.04 mm shares	0.50	Common equity	Long	USA
AEP American Electric Power Company, Inc.	61.12 mm	618.97 k shares	0.49	Common equity	Long	USA
DRI Darden Restaurants, Inc.	60.70 mm	379.35 k shares	0.49	Common equity	Long	USA
RF Regions Financial Corporation	60.67 mm	2.54 mm shares	0.49	Common equity	Long	USA
BAE Systems PLC	59.76 mm	3.71 mm shares	0.48	Common equity	Long	UK
GLW Corning Incorporated	59.47 mm	1.25 mm shares	0.48	Common equity	Long	USA
WEC WEC Energy Group, Inc.	58.86 mm	616.19 k shares	0.47	Common equity	Long	USA
AstraZeneca PLC	58.13 mm	816.96 k shares	0.47	Common equity	Long	UK
CE Celanese Corporation	57.81 mm	458.90 k shares	0.47	Common equity	Long	USA
Amdocs Ltd	56.99 mm	649.48 k shares	0.46	Common equity	Long	Guernsey
HON Honeywell International Inc.	56.65 mm	275.44 k shares	0.46	Common equity	Long	USA
GOLD Barrick Gold Corporation	56.44 mm	2.92 mm shares	0.45	Common equity	Long	Canada
TSCO Tractor Supply Company	56.19 mm	211.61 k shares	0.45	Common equity	Long	USA
ES Eversource Energy	55.61 mm	844.52 k shares	0.45	Common equity	Long	USA
MTB M&T Bank Corporation	54.89 mm	281.94 k shares	0.44	Common equity	Long	USA
PPG PPG Industries, Inc.	54.78 mm	439.96 k shares	0.44	Common equity	Long	USA
TPG TPG Inc.	54.75 mm	808.95 k shares	0.44	Common equity	Long	USA
TotalEnergies SE	54.12 mm	862.42 k shares	0.44	Common equity	Long	France
RY Royal Bank of Canada	53.94 mm	446.05 k shares	0.43	Common equity	Long	Canada
Broadcom Pte. Ltd.	51.66 mm	304.29 k shares	0.42	Common equity	Long	USA
Siemens AG	49.61 mm	254.97 k shares	0.40	Common equity	Long	Germany
DE Deere & Company	47.06 mm	116.29 k shares	0.38	Common equity	Long	USA
LyondellBasell Industries NV	40.68 mm	468.36 k shares	0.33	Common equity	Long	Netherlands
OMC Omnicom Group Inc.	40.25 mm	398.56 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	39.73 mm	40.00 mm principal	0.32	Debt	Long	USA
QCOM QUALCOMM Incorporated	38.79 mm	238.34 k shares	0.31	Common equity	Long	USA
U.S. Treasury Bonds	37.07 mm	36.89 mm principal	0.30	Debt	Long	USA
Host Hotels & Resorts, Inc.	36.93 mm	2.14 mm shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	33.93 mm	347.29 k shares	0.27	Common equity	Long	USA
CNI Canadian National Railway Company	33.53 mm	310.52 k shares	0.27	Common equity	Long	Canada
U.S. Treasury Bonds	33.23 mm	45.10 mm principal	0.27	Debt	Long	USA
PSX Phillips 66	31.68 mm	260.07 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.40 mm	31.42 mm principal	0.25	Debt	Long	USA
Celanese US Holdings LLC	30.07 mm	29.40 mm principal	0.24	Debt	Long	USA
VLTO Veralto Corporation	29.61 mm	29.23 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	29.30 mm	32.14 mm principal	0.24	Debt	Long	USA
CCI Crown Castle Inc.	29.15 mm	30.46 mm principal	0.23	Debt	Long	USA
Argentina Republic Government International Bonds	28.81 mm	52.19 mm principal	0.23	Debt	Long	Argentina
EXC Exelon Corporation	28.69 mm	730.11 k shares	0.23	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	28.18 mm	32.13 mm principal	0.23	Debt	Long	USA
ATO Atmos Energy Corporation	28.06 mm	202.19 k shares	0.23	Common equity	Long	USA
Industria de Diseno Textil SA	27.76 mm	486.82 k shares	0.22	Common equity	Long	Spain
PARA Paramount Global	27.69 mm	29.81 mm principal	0.22	Debt	Long	USA
Bank of America Corp	26.87 mm	32.76 mm principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	25.42 mm	26.51 mm principal	0.20	Debt	Long	USA
IBM International Capital Pte Ltd	25.15 mm	26.05 mm principal	0.20	Debt	Long	Singapore
CNC Centene Corporation	24.80 mm	27.56 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	24.21 mm	23.21 mm principal	0.20	Debt	Long	USA
ENB Enbridge Inc.	23.90 mm	23.31 mm principal	0.19	Debt	Long	Canada
AXP American Express Company	23.77 mm	23.39 mm principal	0.19	Debt	Long	USA
Lloyds Banking Group PLC	23.31 mm	22.77 mm principal	0.19	Debt	Long	UK
SMBC Aviation Capital Finance DAC	23.29 mm	23.05 mm principal	0.19	Debt	Long	Ireland
RCI Rogers Communications Inc.	22.97 mm	22.96 mm principal	0.19	Debt	Long	Canada
FI Fiserv, Inc.	22.79 mm	22.90 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	22.78 mm	22.89 mm principal	0.18	Debt	Long	UK
U.S. Treasury Notes	22.10 mm	22.38 mm principal	0.18	Debt	Long	USA
Nasdaq Inc	21.70 mm	20.86 mm principal	0.17	Debt	Long	USA
Deutsche Bank AG/New York NY	21.62 mm	22.85 mm principal	0.17	Debt	Long	Germany
Novartis Capital Corp	21.57 mm	22.43 mm principal	0.17	Debt	Long	USA
Astrazeneca Finance LLC	19.73 mm	19.52 mm principal	0.16	Debt	Long	USA
Anglo American Capital PLC	19.62 mm	20.57 mm principal	0.16	Debt	Long	UK
HON Honeywell International Inc.	19.57 mm	19.44 mm principal	0.16	Debt	Long	USA
Manufacturers & Traders Trust Co	19.54 mm	19.43 mm principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	19.52 mm	19.50 mm principal	0.16	Debt	Long	USA
WM Waste Management, Inc.	19.41 mm	19.24 mm principal	0.16	Debt	Long	USA
BCS Barclays PLC	18.95 mm	17.22 mm principal	0.15	Debt	Long	UK
HSBC U.S. Government Money Market Fund	18.77 mm	18.77 mm shares	0.15	Short-term investment vehicle	Long	USA
Bank of America Corp	18.62 mm	18.23 mm principal	0.15	Debt	Long	USA
DFS Discover Financial Services	18.57 mm	16.17 mm principal	0.15	Debt	Long	USA
Simon Property Group LP	18.35 mm	19.12 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	18.34 mm	18.21 mm principal	0.15	Debt	Long	USA
KO The Coca-Cola Company	18.23 mm	17.95 mm principal	0.15	Debt	Long	USA
NOC Northrop Grumman Corporation	18.05 mm	18.60 mm principal	0.15	Debt	Long	USA
Mercedes-Benz Finance North America LLC	18.03 mm	17.88 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	17.86 mm	17.92 mm principal	0.14	Debt	Long	USA
GE HealthCare Technologies Inc	17.76 mm	17.00 mm principal	0.14	Debt	Long	USA
Wells Fargo & Co	17.53 mm	23.33 mm principal	0.14	Debt	Long	USA
Entegris Inc	17.50 mm	18.07 mm principal	0.14	Debt	Long	USA
SOLV Solventum Corporation	17.43 mm	17.22 mm principal	0.14	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	17.35 mm	16.40 mm principal	0.14	Debt	Long	USA
Glencore Funding LLC	17.27 mm	16.58 mm principal	0.14	Debt	Long	USA
SCBFY Standard Chartered PLC	17.23 mm	17.00 mm principal	0.14	Debt	Long	UK
E Eni S.p.A.	17.03 mm	16.94 mm principal	0.14	Debt	Long	Italy
Anheuser-Busch InBev Worldwide Inc	16.84 mm	16.76 mm principal	0.14	Debt	Long	USA
AZO AutoZone, Inc.	16.66 mm	16.57 mm principal	0.13	Debt	Long	USA
Bank of America Corp	16.52 mm	16.65 mm principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	16.48 mm	16.27 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.48 mm	16.44 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bills	16.42 mm	16.43 mm principal	0.13	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	16.34 mm	14.70 mm principal	0.13	Debt	Long	USA
Royalty Pharma PLC	16.21 mm	17.58 mm principal	0.13	Debt	Long	UK
SYF Synchrony Financial	16.14 mm	15.77 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.04 mm	16.25 mm principal	0.13	Debt	Long	USA
ET Energy Transfer LP	16.02 mm	15.11 mm principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	15.94 mm	15.82 mm principal	0.13	Debt	Long	USA
Laboratory Corp of America Holdings	15.89 mm	16.55 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	15.57 mm	16.00 mm principal	0.13	Debt	Long	USA
Equitable Financial Life Global Funding	15.53 mm	16.47 mm principal	0.13	Debt	Long	USA
SNX TD SYNNEX Corporation	15.29 mm	16.16 mm principal	0.12	Debt	Long	USA
RSG Republic Services, Inc.	15.17 mm	15.00 mm principal	0.12	Debt	Long	USA
SEE Sealed Air Corporation	15.15 mm	16.23 mm principal	0.12	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	15.01 mm	15.31 mm principal	0.12	Debt	Long	USA
Athene Global Funding	14.98 mm	14.85 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	14.86 mm	14.17 mm principal	0.12	Debt	Long	UK
Warnermedia Holdings Inc	14.76 mm	19.59 mm principal	0.12	Debt	Long	USA
Societe Generale SA	14.73 mm	15.57 mm principal	0.12	Debt	Long	France
Broadcom Pte. Ltd.	14.71 mm	15.34 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	14.59 mm	18.32 mm principal	0.12	Debt	Long	USA
BCS Barclays PLC	14.58 mm	14.33 mm principal	0.12	Debt	Long	UK
NEW YORK NY	14.57 mm	15.00 mm principal	0.12	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	14.56 mm	14.64 mm principal	0.12	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	14.54 mm	13.79 mm principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	14.53 mm	14.10 mm principal	0.12	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	14.51 mm	15.06 mm principal	0.12	Debt	Long	USA
Bank of America Corp	14.51 mm	770.00 k shares	0.12	Preferred equity	Long	USA
WM Waste Management, Inc.	14.47 mm	14.58 mm principal	0.12	Debt	Long	USA
COF Capital One Financial Corporation	14.40 mm	88.43 k shares	0.12	Common equity	Long	USA
Colombia Government International Bonds	14.31 mm	17.98 mm principal	0.12	Debt	Long	Colombia
BCS Barclays PLC	14.29 mm	13.43 mm principal	0.12	Debt	Long	UK
Glencore Funding LLC	14.25 mm	14.04 mm principal	0.11	Debt	Long	USA
DGX Quest Diagnostics Incorporated	14.16 mm	14.31 mm principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	14.13 mm	13.90 mm principal	0.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	14.12 mm	13.97 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bills	14.04 mm	14.10 mm principal	0.11	Short-term investment vehicle	Long	USA
SNX TD SYNNEX Corporation	14.03 mm	15.43 mm principal	0.11	Debt	Long	USA
ILLINOIS ST	14.01 mm	14.02 mm principal	0.11	Debt	Long	USA
Credit Suisse Group AG	13.97 mm	13.46 mm principal	0.11	Debt	Long	Switzerland
Morgan Stanley	13.97 mm	13.93 mm principal	0.11	Debt	Long	USA
BAESY BAE Systems plc	13.96 mm	13.81 mm principal	0.11	Debt	Long	UK
JPMorgan Chase & Co	13.93 mm	13.89 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	13.93 mm	13.59 mm principal	0.11	Debt	Long	UK
General Motors Financial Co Inc	13.90 mm	14.67 mm principal	0.11	Debt	Long	USA
OTEX Open Text Corporation	13.90 mm	13.37 mm principal	0.11	Debt	Long	Canada
Anglo American Capital PLC	13.88 mm	13.58 mm principal	0.11	Debt	Long	UK
META Meta Platforms, Inc.	13.87 mm	13.38 mm principal	0.11	Debt	Long	USA
VZ Secured Financing BV	13.82 mm	15.40 mm principal	0.11	Debt	Long	Netherlands
HPE Hewlett Packard Enterprise Company	13.73 mm	14.00 mm principal	0.11	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.67 mm	13.72 mm principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	13.59 mm	14.06 mm principal	0.11	Debt	Long	USA
A Agilent Technologies, Inc.	13.54 mm	14.00 mm principal	0.11	Debt	Long	USA
Brixmor Operating Partnership LP	13.54 mm	14.08 mm principal	0.11	Debt	Long	USA
BAESY BAE Systems plc	13.48 mm	13.36 mm principal	0.11	Debt	Long	UK
ORCL Oracle Corporation	13.43 mm	18.65 mm principal	0.11	Debt	Long	USA
Phillips 66 Co	13.35 mm	13.24 mm principal	0.11	Debt	Long	USA
CAH Cardinal Health, Inc.	13.32 mm	13.20 mm principal	0.11	Debt	Long	USA
WELL Welltower Inc.	13.26 mm	15.36 mm principal	0.11	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	13.22 mm	12.95 mm principal	0.11	Debt	Long	USA
Athene Global Funding	13.16 mm	14.50 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	13.12 mm	13.13 mm principal	0.11	Debt	Long	USA
Northwestern Mutual Global Funding	13.09 mm	12.87 mm principal	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	13.05 mm	12.63 mm principal	0.11	Debt	Long	USA
Bank of New York Mellon Corp/The	13.03 mm	12.98 mm principal	0.11	Debt	Long	USA
Hess Corp	13.01 mm	11.63 mm principal	0.10	Debt	Long	USA
Wells Fargo & Co	12.95 mm	13.35 mm principal	0.10	Debt	Long	USA
AAPL Apple Inc.	12.94 mm	20.11 mm principal	0.10	Debt	Long	USA
Goldman Sachs Group Inc/The	12.90 mm	14.87 mm principal	0.10	Debt	Long	USA
CNP CenterPoint Energy, Inc.	12.90 mm	12.67 mm principal	0.10	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	12.90 mm	14.69 mm principal	0.10	Debt	Long	USA
ORCL Oracle Corporation	12.89 mm	14.50 mm principal	0.10	Debt	Long	USA