THE HARTFORD BALANCED INCOME FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000012949). Net assets $11.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co Inc | — | $136.5M | 120.77% |
| State Street Global Advisors | — | $123.9M | 109.56% |
| Broadcom Inc | — | $119.5M | 105.73% |
| Diamondback Energy Inc | — | $104.3M | 92.26% |
| Elevance Health Inc | — | $100.5M | 88.87% |
| Unilever PLC | — | $98.5M | 87.15% |
| Crown Castle Inc | — | $97.7M | 86.40% |
| Gaming and Leisure Properties Inc | — | $95.2M | 84.21% |
| Johnson & Johnson | — | $92.2M | 81.59% |
| Keurig Dr Pepper Inc | — | $92.0M | 81.40% |
| Cisco Systems Inc | — | $91.7M | 81.08% |
| Huntington Bancshares Inc/OH | — | $84.5M | 74.74% |
| NXP Semiconductors NV | — | $81.7M | 72.26% |
| Ares Management Corp | — | $80.2M | 70.96% |
| T-Mobile US Inc | — | $78.3M | 69.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.3B |
| 2026-01-31 | $11.6B |
| 2025-10-31 | $11.7B |
| 2025-07-31 | $11.8B |
| 2025-04-30 | $11.7B |
| 2025-01-31 | $12.1B |
| 2024-10-31 | $12.4B |
| 2024-07-31 | $12.5B |