# Portfolio overlap — HBLIX vs HADAX

Comparing **THE HARTFORD BALANCED INCOME FUND** (2026-01-31) and **HARTFORD BALANCED HLS FUND** (2026-03-31).

- Shared positions: 89
- THE HARTFORD BALANCED INCOME FUND covered by HARTFORD BALANCED HLS FUND: 0.2150645024893005377440388433
- HARTFORD BALANCED HLS FUND covered by THE HARTFORD BALANCED INCOME FUND: 0.2150645024893005377440388436

## THE HARTFORD BALANCED INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.011520 |  |
| BANK OF AMERICA CORPORATION | 0.010437 |  |
| JOHNSON&JOHNSON | 0.009620 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008725 | ✓ |
| T-MOBILE US INC | 0.008701 | ✓ |
| MORGAN STANLEY | 0.008172 | ✓ |
| ELEVANCE HEALTH INC | 0.007962 | ✓ |
| HONEYWELL INTL INC | 0.007878 |  |
| CISCO SYSTEMS INC | 0.007606 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007588 |  |
| M&T BANK CORP | 0.007531 | ✓ |
| EQT CORPORATION | 0.007166 |  |
| KEURIG DR PEPPER INC | 0.006925 | ✓ |
| DOMINION ENERGY INC | 0.006881 |  |
| MARSH & MCLENNAN | 0.006858 |  |
| GILEAD SCIENCES INC | 0.006833 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006800 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006770 | ✓ |
| CONOCOPHILLIPS | 0.006738 |  |
| PPL CORPORATION | 0.006548 |  |
| NXP SEMICONDUCTORS NV | 0.006530 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006469 |  |
| ARCHER DANIELS MIDLAND CO | 0.006452 |  |
| PHILIP MORRIS INTL INC | 0.006425 |  |
| CROWN CASTLE INC | 0.006421 | ✓ |
| WILLIAMS COS INC | 0.006323 |  |
| SEMPRA ENERGY | 0.006275 | ✓ |
| PACCAR INC | 0.006263 | ✓ |
| PROGRESSIVE CORP OHIO | 0.006017 | ✓ |
| TE CONNECTIVITY PLC | 0.005957 |  |
| AMERICAN INTERNATIONAL GROUP | 0.005929 |  |
| PPG INDUSTRIES INC | 0.005855 |  |
| INDITEX SA | 0.005829 | ✓ |
| NETAPP INC | 0.005767 | ✓ |
| EMERSON ELECTRIC CO | 0.005735 | ✓ |
| REGIONS FINANCIAL CORP | 0.005705 |  |
| L3HARRIS TECHNOLOGIES INC | 0.005686 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.005677 | ✓ |
| TARGA RESOURCES CORP | 0.005495 | ✓ |
| AMDOCS LTD | 0.005449 | ✓ |
| ACCENTURE PLC CL A | 0.005409 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.005328 |  |
| IDEX CORPORATION | 0.005299 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.005234 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.005227 |  |
| LAMAR ADVERTISING CO CL A | 0.005208 |  |
| DICKS SPORTING GOODS INC | 0.005142 | ✓ |
| DARDEN RESTAURANTS INC | 0.005026 |  |
| AVERY DENNISON CORP | 0.005007 |  |
| WEYERHAEUSER CO | 0.005006 |  |

## HARTFORD BALANCED HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057192 |  |
| MICROSOFT CORP | 0.041008 |  |
| ALPHABET INC CL C | 0.040651 |  |
| BROADCOM INC | 0.025831 | ✓ |
| LILLY ELI and CO | 0.016383 |  |
| JPMORGAN CHASE and CO | 0.015447 |  |
| TARGA RESOURCES CORP | 0.012005 | ✓ |
| CISCO SYSTEMS INC | 0.011691 | ✓ |
| ADV MICRO DEVICE | 0.011137 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010286 | ✓ |
| T-MOBILE US INC | 0.010177 | ✓ |
| US TREASURY N/B | 0.009992 |  |
| GILEAD SCIENCES INC | 0.009847 | ✓ |
| NASDAQ INC | 0.009748 | ✓ |
| F5 INC | 0.009705 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009535 | ✓ |
| SEMPRA ENERGY | 0.009380 | ✓ |
| PACCAR INC | 0.009304 | ✓ |
| INDITEX SA | 0.009250 | ✓ |
| US TREASURY N/B | 0.009163 |  |
| NXP SEMICONDUCTORS NV | 0.009143 | ✓ |
| AIRBNB INC CLASS A | 0.009109 |  |
| PFIZER INC | 0.009078 | ✓ |
| NETAPP INC | 0.008901 | ✓ |
| UNITEDHEALTH GRP | 0.008901 | ✓ |
| M&T BANK CORP | 0.008773 | ✓ |
| DICKS SPORTING GOODS INC | 0.008635 | ✓ |
| ZOETIS INC CL A | 0.008625 | ✓ |
| MORGAN STANLEY | 0.008609 | ✓ |
| ELEVANCE HEALTH INC | 0.008607 | ✓ |
| S&P GLOBAL INC | 0.008514 |  |
| ACCENTURE PLC CL A | 0.008479 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008426 |  |
| KEURIG DR PEPPER INC | 0.008383 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008349 | ✓ |
| KKR & CO INC | 0.008247 |  |
| US TREASURY N/B | 0.008239 |  |
| SALESFORCE INC | 0.008197 |  |
| ANTERO RESOURCES | 0.008157 |  |
| PROGRESSIVE CORP OHIO | 0.008137 | ✓ |
| METLIFE INC | 0.008131 |  |
| EMERSON ELECTRIC CO | 0.008112 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.008087 |  |
| US TREASURY N/B | 0.008068 |  |
| AMDOCS LTD | 0.008011 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007983 | ✓ |
| US TREASURY N/B | 0.007940 |  |
| CROWN CASTLE INC | 0.007796 | ✓ |
| ALIGN TECHNOLOGY INC | 0.007732 |  |
| ARES MANAGEMENT CORP CL A | 0.007559 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030386` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030386/0001410368-26-030386-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050036` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050036/0001410368-26-050036-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_