Hartford Balanced HLS Fund IB (HAIBX)
31.54
+0.05
(+0.16%)
USD |
May 13 2026
HAIBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 63.23% |
| Bond | 35.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 62.76% |
| Mid | 24.86% |
| Small | 12.38% |
Region Exposure
| Americas | 89.85% |
|---|---|
|
North America
|
89.84% |
| Canada | 0.08% |
| United States | 89.75% |
|
Latin America
|
0.02% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.23% |
| France | 0.29% |
| Ireland | 1.78% |
| Netherlands | 1.11% |
| Spain | 0.99% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.11% |
| Saudi Arabia | 0.12% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.08% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 65.18% |
| A | 12.86% |
| BBB | 15.07% |
| 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 | 2.49% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
17.45% |
| Real Estate |
|
2.06% |
| Sensitive |
|
58.59% |
| Communication Services |
|
7.94% |
| Energy |
|
4.47% |
| Industrials |
|
10.23% |
| Information Technology |
|
35.96% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
12.75% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 63.21% |
| Corporate | 28.48% |
| Securitized | 6.64% |
| Municipal | 1.68% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
68.12% |
| 1 to 3 Years |
|
20.49% |
| 3 to 5 Years |
|
30.03% |
| 5 to 10 Years |
|
17.60% |
| Long Term |
|
31.31% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
11.83% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.23% |
As of March 31, 2026