Hartford Balanced HLS Fund IB (HAIBX)
28.77
-0.12
(-0.42%)
USD |
Sep 15 2026
HAIBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 64.03% |
| Bond | 34.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of July 31, 2026
| Large | 72.41% |
| Mid | 19.56% |
| Small | 8.03% |
Region Exposure
| Americas | 93.97% |
|---|---|
|
North America
|
93.96% |
| Canada | 0.14% |
| United States | 93.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.29% |
| France | 0.28% |
| Ireland | 1.13% |
| Italy | 0.08% |
| Netherlands | 0.17% |
| Spain | 0.08% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.41% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.60% |
| AA | 67.08% |
| A | 12.05% |
| BBB | 13.82% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.46% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
12.03% |
| Real Estate |
|
1.17% |
| Sensitive |
|
60.40% |
| Communication Services |
|
11.22% |
| Energy |
|
3.00% |
| Industrials |
|
9.53% |
| Information Technology |
|
36.65% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
7.79% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 65.89% |
| Corporate | 25.80% |
| Securitized | 6.73% |
| Municipal | 1.58% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
69.76% |
| 1 to 3 Years |
|
20.83% |
| 3 to 5 Years |
|
28.58% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
11.83% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.00% |
As of July 31, 2026