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Name

As of 12/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD MODERATE ALLOCATION FUND

HBATX | Fund

$11.56

$294 M

2.14%

$0.25

0.78%

Vitals

YTD Return

8.5%

1 yr return

6.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

5.5%

Net Assets

$294 M

Holdings in Top 10

86.5%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

HARTFORD MODERATE ALLOCATION FUND

HBATX | Fund

$11.56

$294 M

2.14%

$0.25

0.78%

HBATX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD MODERATE ALLOCATION FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vernon Meyer

Fund Description

The Fund seeks to meet its investment objective through investment in a combination of other mutual funds and exchange traded funds (“ETFs”) advised by Hartford Funds Management Company, LLC (the “Investment Manager”) or a wholly owned subsidiary of the Investment Manager (the “Underlying Funds”). The Underlying Funds include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Fund may also invest in one or more unaffiliated money market funds.The Investment Manager anticipates allocating approximately 45%-75% of the Fund’s total assets to the equity component and approximately 25%-55% of the Fund’s total assets to the fixed income component. The Investment Manager may change these target allocations depending on its analysis of global financial markets and macro-economic trends. The Investment Manager regularly reviews and adjusts the allocations to favor investments in those Underlying Funds that it believes will provide the most favorable outlook for achieving the Fund’s investment objective.The equity component is generally comprised of domestic, global and international equity funds and/or equity related investments. The fixed income component is generally comprised of fixed income funds investing in several asset classes of varying credit quality and duration profiles and/or fixed income related investments. The Fund may also invest in Underlying Funds that allocate to alternative asset classes, including commodities.The Underlying Funds use a broad array of investment strategies. The Underlying Funds may invest in many types of instruments, including but not limited to equity and equity related securities across the market capitalization spectrum, corporate and sovereign bonds of varying credit quality and duration, money market instruments and derivatives. The debt securities in which certain Underlying Funds may invest include government, corporate and asset-backed securities with a variety of maturities and qualities that range from investment grade to below investment grade (also referred to as “junk bonds”), and unrated securities determined to be of comparable quality. The Underlying Funds may invest in domestic and foreign securities.
Read More

HBATX - Performance

Return Ranking - Trailing

Period HBATX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -12.9% 21.7% 59.62%
1 Yr 6.7% -13.4% 16.8% 65.80%
3 Yr 1.1%* -5.6% 14.5% 73.19%
5 Yr 5.5%* -3.0% 12.1% 76.72%
10 Yr 3.6%* 0.0% 10.5% 86.64%

* Annualized

Return Ranking - Calendar

Period HBATX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.0% -34.7% 0.0% 57.38%
2021 2.8% -11.9% 18.1% 65.22%
2020 7.1% -20.9% 39.7% 55.32%
2019 14.1% 0.8% 25.7% 47.66%
2018 -13.7% -48.9% -1.0% 75.24%

Total Return Ranking - Trailing

Period HBATX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -12.9% 21.7% 59.62%
1 Yr 6.7% -13.4% 16.8% 65.80%
3 Yr 1.1%* -5.6% 14.5% 73.19%
5 Yr 5.5%* -3.0% 12.1% 76.72%
10 Yr 3.6%* 0.0% 10.5% 86.64%

* Annualized

Total Return Ranking - Calendar

Period HBATX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.8% -29.0% 10.9% 47.63%
2021 9.9% -2.9% 27.3% 82.32%
2020 11.4% -19.5% 40.6% 62.16%
2019 18.5% 2.2% 32.7% 67.81%
2018 -5.7% -29.5% 2.3% 54.69%

NAV & Total Return History

HBATX - Holdings

Concentration Analysis

HBATX Category Low Category High HBATX % Rank
Net Assets 294 M 733 K 195 B 70.81%
Number of Holdings 17 2 15744 77.85%
Net Assets in Top 10 275 M 636 K 58.3 B 57.20%
Weighting of Top 10 86.52% 11.3% 120.5% 30.84%

Top 10 Holdings

  1. Hartford Core Equity Fund 18.85%
  2. Hartford Core Bond ETF 13.84%
  3. Hartford Schroders Sustainable Core Bond Fund 13.61%
  4. Hartford World Bond Fund 8.77%
  5. Hartford Multifactor US Equity ETF 5.67%
  6. Hartford Large Cap Growth ETF 5.59%
  7. Hartford Multifactor Developed Markets ex-US ETF 5.17%
  8. Hartford International Opportunities Fund/The 5.09%
  9. Hartford Equity Income Fund 4.99%
  10. Hartford Schroders International Multi-Cap Value Fund 4.93%

Asset Allocation

Weighting Return Low Return High HBATX % Rank
Stocks 		99.91% 0.00% 100.28% 11.82%
Convertible Bonds 		1.09% 0.00% 23.84% 20.38%
Cash 		0.25% -10.21% 100.00% 79.08%
Preferred Stocks 		0.00% 0.00% 25.42% 97.96%
Other 		0.00% -42.00% 117.44% 85.73%
Bonds 		0.00% 0.00% 79.41% 99.05%

Stock Sector Breakdown

Weighting Return Low Return High HBATX % Rank
Technology 		20.57% 0.00% 44.21% 40.19%
Financial Services 		13.94% 0.00% 38.77% 64.47%
Healthcare 		13.77% 0.00% 29.35% 55.69%
Consumer Cyclical 		11.39% 0.00% 19.36% 25.24%
Industrials 		11.12% 0.00% 24.37% 34.98%
Communication Services 		8.75% 0.00% 23.67% 14.27%
Consumer Defense 		6.54% 0.00% 15.14% 53.36%
Energy 		3.94% 0.00% 85.65% 69.96%
Basic Materials 		3.79% 0.00% 33.35% 59.26%
Utilities 		3.14% 0.00% 99.55% 40.47%
Real Estate 		3.05% 0.00% 65.01% 59.40%

Stock Geographic Breakdown

Weighting Return Low Return High HBATX % Rank
US 		99.91% 0.00% 100.28% 11.82%
Non US 		0.00% 0.00% 36.85% 97.83%

HBATX - Expenses

Operational Fees

HBATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.03% 17.63% 69.82%
Management Fee 0.10% 0.00% 1.83% 29.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.83% 58.12%

Sales Fees

HBATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HBATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HBATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 343.00% 14.91%

HBATX - Distributions

Dividend Yield Analysis

HBATX Category Low Category High HBATX % Rank
Dividend Yield 2.14% 0.00% 6.96% 97.43%

Dividend Distribution Analysis

HBATX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HBATX Category Low Category High HBATX % Rank
Net Income Ratio 1.07% -2.34% 19.41% 55.15%

Capital Gain Distribution Analysis

HBATX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HBATX - Fund Manager Analysis

Managers

Vernon Meyer

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Vernon J. Meyer, CFA, Managing Director and Chief Investment Officer of Hartford Funds Management Company, LLC. Prior to joining The Hartford in 2004, Mr. Meyer served as a vice president and managing director of MassMutual.

Allison Mortensen

Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Allison Mortensen, CFA, Vice President, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC. Ms. Mortensen joined the Investment Manager in 2015. Prior to joining the Investment Manager, Ms. Mortensen served as a Senior Portfolio Manager at Aberdeen Asset Management, Inc. (formerly, Gartmore Global Investments) from 2004 to 2015. In this role, Ms. Mortensen developed and oversaw multi-asset, multi manager asset allocation strategies, and was responsible for dynamic asset allocation, portfolio construction and manager selection. Allison graduated with a BS in finance and computer science from the University of Richmond. She is a CFA Charterholder.

James Glendon

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

James S. Glendon, CFA, Portfolio Manager at Hartford Funds, joined Hartford Funds Management Company in 2016. Mr. Glendon has over 12 years of asset management experience. Prior to joining Hartford, Mr. Glendon served as a Senior Analyst for FedEx Corporation’s employee pension plan from 2014 to 2016. In this role, Mr. Glendon was responsible for asset allocation, manager oversight, and portfolio construction. Prior to this, he was involved in loan trading at Vining Sparks and institutional client relations at SouthernSun Asset Management, an equity investment management firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.3 2.41

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