NasdaqGM - Delayed Quote USD

Hartford Moderate Allocation Fu (0P00019U8D)

12.28 +0.05 (+0.41%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 12.23
  • YTD Return 5.46%
  • Expense Ratio 0.76%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 320.31M
  • Beta (5Y Monthly) 0.94
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.29
  • Inception Date Aug 31, 2006

The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC 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 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.

Hartford Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

320.31M

Net Assets

2006-08-31

Inception Date

More about Hartford Moderate Allocation Fu

Performance Overview: 0P00019U8D

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P00019U8D
5.46%
Category
9.69%
 

1-Year Return

0P00019U8D
14.14%
Category
27.06%
 

3-Year Return

0P00019U8D
2.77%
Category
11.00%
 

5-Year Return

0P00019U8D
6.26%
Category
10.26%
 

Holdings: 0P00019U8D

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Top 10 Holdings (85.74% of Total Assets)

SymbolCompany% Assets
HGIFX
Hartford Core Equity F 18.98%
HCRB
Hartford Core Bond ETF 14.26%
HWDFX
Hartford World Bond F 9.91%
HSSFX
Hartford Schroders Core Fixed Income F 7.90%
HFGO
Hartford Large Cap Growth ETF 6.70%
IHOFX
Hartford International Opportunities F 6.41%
ROUS
Hartford Multifactor US Equity ETF 5.84%
HSNFX
Hartford Strategic Income F 5.43%
RODM
Hartford Multifactor Developed Markets (ex-US) ETF 5.23%
HQIFX
Hartford Equity Income F 5.08%

Sector Weightings

Sector0P00019U8D
Technology   24.08%
Financial Services   14.84%
Healthcare   12.91%
Consumer Cyclical   10.82%
Industrials   10.56%
Communication Services   8.00%
Consumer Defensive   5.96%
Energy   4.15%
Basic Materials   3.35%
Utilities   3.22%
Real Estate   2.11%
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Recent News: 0P00019U8D

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Research Reports: 0P00019U8D

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Top Mutual Funds

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LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
 
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
 
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
 
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
 
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
 
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
 
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
 
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
 
KMKAX Kinetics Market Opportunities Adv A
99.83
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RCMFX Schwartz Value Focused
73.17
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GQGRX GQG Partners Emerging Markets Equity R6
16.91
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KGLCX Kinetics The Global Fund
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+4.65%
 
KINAX Kinetics Internet Adv A
108.67
+4.09%
 
WWWFX Kinetics Internet No Load
120.43
+4.09%
 
KINCX Kinetics Internet Adv C
88.64
+4.09%
 
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
 
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
 
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
 
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
 
UMPIX ProFunds UltraMid Cap Fund
77.89
+3.33%
 
UMPSX ProFunds UltraMid Cap Fund
59.76
+3.32%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
 
KGLAX Kinetics The Global Fund
18.36
+4.62%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
 
WWWEX Kinetics Global No Load
18.54
+4.69%
 
BPTIX Baron Partners Institutional
199.40
+2.33%
 
BPTRX Baron Partners Retail
191.07
+2.33%
 
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
 
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
 
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
 
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
 
PVIVX Paradigm Micro-Cap
59.51
+2.16%
 
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
 
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
 
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
 
DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
 
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
 
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
+1.93%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
 
GTSCX Glenmede Small Cap Equity Instl
39.26
+1.89%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.94
+1.89%
 
LMVOX Lord Abbett Focused Small Cap Value F3
34.04
+1.89%
 
LMVWX Lord Abbett Focused Small Cap Value R6
34.04
+1.89%
 
CSMCX Congress Small Cap Growth Institutional
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+1.88%
 
RYLDX Rydex Dow 2x Strategy A
189.26
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RYCVX Rydex Dow 2x Strategy H
188.48
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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TEGIX Touchstone Mid Cap Growth Inst
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CSMVX Congress Small Cap Growth Retail
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TFGRX Touchstone Mid Cap Growth R6
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TEGYX Touchstone Mid Cap Growth Y
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TEGAX Touchstone Mid Cap Growth A
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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SNWRX Easterly Snow Capital Small Cap Value Fund
67.15
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SNWIX Easterly Snow Small Cap Value I
67.15
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CCASX Conestoga Small Cap Investors
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SNWAX Easterly Snow Small Cap Value A
64.94
+1.82%
 
AXVNX Acclivity Small Cap Value N
21.33
+1.81%
 
CCALX Conestoga Small Cap Institutional
85.41
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AXVIX Acclivity Small Cap Value I
21.10
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UBVLX Undiscovered Managers Behavioral Value Fund
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SECUX NAA Mid Growth A
40.84
+1.77%
 
GIUIX NAA Mid Growth Institutional
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+1.77%
 
UBVUX Undiscovered Managers Behavioral Value Fund
93.32
+1.77%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVTX Undiscovered Managers Behavioral Value Fund
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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UBVAX Undiscovered Managers Behavioral Value Fund
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