| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.72 | | Stocks: | 59.17 | | Bonds: | 34.24 | | Other: | 0.87 |
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| TOP 10 HOLDINGS ( 78.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hartford Capital Appreciation Y | N/A | 15.09 | N/A | | Hartford Value Y | N/A | 10.72 | N/A | | Hartford Total Return Bond Y | N/A | 9.73 | N/A | | Hartford Income Y | N/A | 8.98 | N/A | | Hartford Inflation Plus Y | N/A | 8.12 | N/A | | Hartford Short Duration Y | N/A | 6.75 | N/A | | Hartford Capital Appreciation II Y | N/A | 5.49 | N/A | | Hartford Global Growth Y | N/A | 4.90 | N/A | | Hartford Intl Opportunities Y | N/A | 4.49 | N/A | | Hartford Floating Rate Y | N/A | 3.75 | N/A |
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| Averages | HBATX | Category Avg | | Price/Earnings | 17.00 | 15.52 | | Price/Book | 1.94 | 1.96 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 7.99 | 7.89 | | Median Market Cap | 20.56B | 23.67B | | 3 Year Earnings Growth | 8.48% | 10.91% |
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| Sector | | HBATX | Category Avg | | Utilities | | 1.90 | 3.50 | | Business services | | 4.70 | 4.55 | | Financials | | 21.04 | 17.36 | | Telecommunications | | 4.13 | 6.29 | | Media | | 1.66 | 2.39 | | Consumer goods | | 9.53 | 10.76 | | Energy | | 9.87 | 11.02 | | Hardware | | 8.14 | 8.44 | | Health | | 12.89 | 11.26 | | Software | | 3.51 | 3.84 | | Consumer services | | 8.64 | 8.30 | | Industrial materials | | 14.00 | 12.31 |
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| Sector | HBATX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 49.99 | 51.09 | | AA | 6.17 | 4.84 | | A | 10.84 | 11.22 | | BBB | 11.63 | 13.49 | | BB | 7.50 | 6.66 | | B | 6.93 | 6.45 | | BELOW B | 1.58 | 3.33 | | OTHER | 5.38 | 2.91 |
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| Averages | HBATX | Category Avg | |
Maturity
| 6.23 | 6.77 | |
Duration
| 3.10 | 4.21 | |
Credit Quality
| A | A |
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0.01% Nasdaq 
0.43%
Holdings
