# Hartford AARP Balanced Retirement Fund

Hartford AARP Balanced Retirement Fund is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000045314). Net assets $60.7M as of 2024-07-31.

## Profile

- Series ID: S000045314
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: 549300A4TNIEWV2WXY02
- Net assets: $60.7M
- Total assets: $60.8M
- As of: 2024-07-31
- Type: Fund of funds

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hartford World Bond Fund](https://search.stillhousedata.com/security/41664T222) | — | $5.8M | 951.41% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKR1) | — | $3.0M | 498.52% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UA4) | — | $1.6M | 266.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKP5) | — | $1.6M | 257.92% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RE0) | — | $747K | 123.09% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $716K | 118.07% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWH30) | — | $704K | 116.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $700K | 115.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKS9) | — | $655K | 107.98% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $579K | 95.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $562K | 92.60% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $546K | 90.07% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $545K | 89.78% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $518K | 85.37% |
| Merck KGaA | — | $503K | 82.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $60.7M |
| 2024-04-30 | $61.0M |
| 2024-01-31 | $65.1M |
| 2023-10-31 | $65.1M |
| 2023-07-31 | $72.8M |
| 2023-04-30 | $77.6M |
| 2023-01-31 | $81.9M |
| 2022-10-31 | $79.0M |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045314.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.