Hartford Balanced HLS Fund IB (HAIBX)
30.85
-0.16
(-0.52%)
USD |
Apr 23 2026
HAIBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 64.12% |
| Bond | 35.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of February 28, 2026
| Large | 63.10% |
| Mid | 24.05% |
| Small | 12.86% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.26% |
| Canada | 0.08% |
| United States | 90.18% |
|
Latin America
|
0.19% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.41% |
| France | 0.28% |
| Ireland | 1.84% |
| Netherlands | 1.07% |
| Spain | 1.08% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.24% |
| Qatar | 0.06% |
| Saudi Arabia | 0.21% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 59.24% |
| A | 13.59% |
| BBB | 16.67% |
| 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 | 5.88% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
16.87% |
| Real Estate |
|
2.14% |
| Sensitive |
|
57.97% |
| Communication Services |
|
8.08% |
| Energy |
|
4.28% |
| Industrials |
|
10.80% |
| Information Technology |
|
34.81% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
12.93% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.75% |
| Corporate | 29.29% |
| Securitized | 6.93% |
| Municipal | 1.65% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
67.23% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
28.88% |
| 5 to 10 Years |
|
19.08% |
| Long Term |
|
32.04% |
| 10 to 20 Years |
|
17.34% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.38% |
As of February 28, 2026