Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

HARTFORD MODERATE ALLOCATION FUND

Fund of Funds
Series ID: S000003593
LEI: 549300GMVP36JNFF2X84
SEC CIK: 1006415
$314.59M Avg Monthly Net Assets
$319.04M Total Assets
$205K Total Liabilities
$318.84M Net Assets
HARTFORD MODERATE ALLOCATION FUND is a Fund of Funds in HARTFORD MUTUAL FUNDS INC/CT from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has seven share classes and monthly net assets of $314.59M. On September 25th, 2024 it reported 16 holdings, the largest being Hartford Core Equity Fund (18.4%), Hartford Core Bond ETF (13.1%) and Hartford World Bond Fund (9.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000009997 HBAAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.71% (Max)-6.87% (Min)
Class C C000009999 HBACX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.57% (Max)-7.01% (Min)
Class F C000185719 HBADX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.77% (Max)-6.91% (Min)
Class I C000035176 HBAIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.67% (Max)-6.92% (Min)
Class R3 C000040966 HBARX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.65% (Max)-6.90% (Min)
Class R4 C000040967 HBASX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.70% (Max)-6.94% (Min)
Class R5 C000040968 HBATX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.67% (Max)-6.91% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BlackRock Liquidity FedFund Long Short-term investment vehicle US $626K 626K 0.20
Hartford Core Bond ETF Long Equity-common US $42M 1M 13.11
Hartford Core Equity Fund Long Equity-common US $59M 1M 18.38
Hartford Equity Income Fund Long Equity-common US $16M 773K 5.17
Hartford International Growth Fund/The Long Equity-common US $9M 555K 2.95
Hartford International Opportunities Fund/The Long Equity-common US $22M 1M 6.91
Hartford Large Cap Growth ETF Long Equity-common US $23M 1M 7.12
Hartford Multifactor Developed Markets ex-US ETF Long Equity-common US $16M 568K 5.13
Hartford Multifactor US Equity ETF Long Equity-common US $20M 396K 6.21
Hartford Schroders Core Fixed Income Fund Long Equity-common US $26M 3M 8.24
Hartford Schroders Emerging Markets Equity Fund Long Equity-common US $5M 320K 1.72
Hartford Schroders International Multi-Cap Value Fund Long Equity-common US $16M 2M 4.96
Hartford Small Cap Value Fund Long Equity-common US $8M 611K 2.47
Hartford Small Company Fund Long Equity-common US $8M 347K 2.45
Hartford Strategic Income Fund Long Equity-common US $18M 2M 5.51
Hartford World Bond Fund Long Equity-common US $30M 3M 9.48

Address

HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America

Websites

Directors

Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier

Transfer Agents

Hartford Administrative Services Company

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.

Custodians

FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

Shareholder Servicing Agents

Hartford Administrative Services Company

Admins

Hartford Funds Management Company, LLC

Brokers

Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.