Nasdaq - Delayed Quote USD
Hartford Balanced HLS IA (HADAX)
29.89
+0.08
+(0.27%)
As of 8:09:20 AM EDT. Market Open.
Top 9 Holdings (18.90% of Total Assets)
Sector Weightings
SectorHADAX
Technology 29.65%
Healthcare 18.69%
Financial Services 17.30%
Industrials 10.81%
Consumer Cyclical 8.08%
Communication Services 4.96%
Consumer Defensive 4.00%
Energy 3.09%
Real Estate 2.33%
Basic Materials 1.08%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 62.51% |
| Bonds | 35.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.20% |
| AAA | 66.30% |
| AA | 1.44% |
| A | 14.63% |
| BBB | 16.25% |
| BB | 1.38% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | HADAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.28 | 3.26 |
| Price/Sales | 0.45 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 118,777.73 | 97,816.96 |
| 3 Year Earnings Growth | 6.94 | 15.47 |
Bond Holdings
| Average | HADAX | Category Average |
|---|---|---|
| Maturity | 9.83 | 5.72 |
| Duration | 4.45 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.64% |
| 5y Average Return | 10.34% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.56B |
| YTD Return | -1.02% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1998 |
Fund Summary
The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
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