Hartford Moderate Allocation Fund R5 (HBATX)
14.26
-0.04
(-0.28%)
USD |
Sep 16 2026
HBATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 63.00% |
| Bond | 34.92% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.56% |
|---|---|
|
North America
|
69.94% |
| Canada | 3.24% |
| United States | 66.70% |
|
Latin America
|
1.62% |
| Argentina | 0.02% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.58% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
10.22% |
| Austria | 0.16% |
| Belgium | 0.15% |
| Denmark | 0.29% |
| Finland | 0.19% |
| France | 1.80% |
| Germany | 1.45% |
| Greece | 0.05% |
| Ireland | 1.00% |
| Italy | 0.35% |
| Netherlands | 1.52% |
| Norway | 0.45% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 0.71% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.46% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
2.60% |
| Australia | 1.35% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.56% |
| Singapore | 0.74% |
| South Korea | 1.95% |
| Taiwan | 1.76% |
|
Asia Emerging
|
1.41% |
| China | 0.85% |
| India | 0.42% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 15.92% |
| AA | 35.10% |
| A | 4.89% |
| BBB | 11.79% |
| BB | 3.44% |
| B | 4.05% |
| Below B | 0.81% |
| CCC | 0.80% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 23.21% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
9.77% |
| Real Estate |
|
1.76% |
| Sensitive |
|
32.93% |
| Communication Services |
|
5.47% |
| Energy |
|
2.45% |
| Industrials |
|
6.43% |
| Information Technology |
|
18.57% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
6.50% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.94% |
| Corporate | 23.83% |
| Securitized | 26.78% |
| Municipal | 1.55% |
| Other | 1.89% |
Bond Maturity Exposure
| Short Term |
|
6.73% |
| Less than 1 Year |
|
6.73% |
| Intermediate |
|
46.57% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
14.44% |
| 5 to 10 Years |
|
20.72% |
| Long Term |
|
46.09% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
25.27% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.61% |
As of July 31, 2026