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The Hartford Balanced Income Fund

Filed by Hartford Mutual Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$11.2B
the filing's own figure
Matched value
$4.3B
of the positions below
As of
2026-07-31
S000012949

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.61%$289.6M
FANGDiamondback Energy Inc1.01%$111.7M
MRKMerck & Co Inc0.96%$106M
ULUnilever PLC0.90%$99.7M
HBANHuntington Bancshares Inc0.87%$96.3M
CCICrown Castle Inc0.79%$87.4M
AVGOBroadcom Inc0.78%$86.7M
GLPIGaming and Leisure Properties Inc0.77%$85.1M
KDPKeurig Dr Pepper Inc0.72%$79.7M
ELVElevance Health Inc0.72%$79.6M
CMECME Group Inc0.71%$79M
MTBM&T Bank Corp0.70%$77.4M
NTAPNetApp Inc0.68%$75.8M
CVSCVS Health Corp0.68%$75.4M
BACBank of America Corp0.67%$74.5M
WMBWilliams Companies Inc0.67%$74.4M
AEPAmerican Electric Power Company Inc0.67%$74M
ICEIntercontinental Exchange Inc0.64%$71M
MRSHMarsh & McLennan Companies Inc0.64%$70.5M
RJFRaymond James Financial Inc0.64%$70.4M
JNJJohnson & Johnson0.63%$70M
AIGAmerican International Group Inc0.63%$69.5M
FERGFerguson Enterprises Inc0.62%$68.6M
NDAQNasdaq Inc0.62%$68.2M
ADPAutomatic Data Processing Inc0.61%$67.9M
DISWalt Disney Co0.61%$67.8M
TMUST-Mobile US Inc0.60%$66.1M
GILDGilead Sciences, Inc0.57%$62.7M
COFCapital One Financial Corp0.56%$62.4M
EMREmerson Electric Co0.56%$61.9M
NVDANVIDIA Corp0.52%$58.1M
ARESAres Management Corp0.52%$57.7M
CSCOCisco Systems Inc0.52%$57.7M
DKSDICK'S Sporting Goods Inc0.52%$57.3M
BDXBecton Dickinson and Co0.51%$56.9M
HONAHoneywell Aerospace Inc0.50%$55.6M
SRESempra0.50%$55.1M
PMPhilip Morris International Inc0.49%$54.8M
SUISun Communities Inc0.49%$54.7M
PGRProgressive Corp0.49%$54.7M
WYWeyerhaeuser Co0.49%$54.4M
AWKAmerican Water Works Co Inc0.47%$52.2M
LLYEli Lilly and Co0.46%$51.1M
AVYAvery Dennison Corp0.45%$50M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.45%$49.8M
EQTEQT Corp0.44%$49.3M
ATOAtmos Energy Corp0.44%$49.2M
ADMArcher-Daniels-Midland Co0.44%$49.1M
LAMRLamar Advertising Co0.44%$48.6M
DDominion Energy Inc0.44%$48.2M
KMBKimberly-Clark Corp0.43%$47.6M
CAHCardinal Health Inc0.43%$47.5M
PPLPPL Corp0.43%$47.4M
TRGPTarga Resources Corp0.43%$47.1M
LHXL3Harris Technologies Inc0.42%$46.9M
FCXFreeport-McMoRan Inc0.42%$46.6M
CMSCMS Energy Corp0.42%$46.2M
SCHWCharles Schwab Corp0.40%$44M
PCARPaccar Inc0.36%$39.5M
PFEPfizer Inc0.35%$38.5M
IRMIron Mountain Inc0.31%$34.5M
NOCNorthrop Grumman Corp0.30%$33.8M
UNHUnitedHealth Group Inc0.29%$31.8M
ZTSZoetis Inc0.27%$29.7M
NTRNutrien Ltd0.23%$25.5M
DRIDarden Restaurants Inc0.21%$23.7M
PPGPPG Industries Inc0.20%$22.2M
STZConstellation Brands Inc0.20%$21.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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