Hartford Balanced HLS Fund IB (HAIBX)
30.22
-0.04
(-0.13%)
USD |
Feb 19 2026
HAIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 64.85% |
| Bond | 34.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of December 31, 2025
| Large | 63.55% |
| Mid | 23.80% |
| Small | 12.65% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.25% |
| Canada | 0.05% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
5.60% |
| France | 0.47% |
| Ireland | 1.89% |
| Netherlands | 0.91% |
| Spain | 1.09% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.10% |
| Qatar | 0.06% |
| Saudi Arabia | 0.20% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 4.83% |
| AA | 60.66% |
| A | 15.96% |
| BBB | 15.74% |
| 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 | 2.82% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
17.51% |
| Real Estate |
|
2.08% |
| Sensitive |
|
56.74% |
| Communication Services |
|
8.11% |
| Energy |
|
4.00% |
| Industrials |
|
9.89% |
| Information Technology |
|
34.74% |
| Defensive |
|
16.61% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
12.82% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.29% |
| Corporate | 31.32% |
| Securitized | 7.36% |
| Municipal | 1.79% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
0.32% |
| Less than 1 Year |
|
0.32% |
| Intermediate |
|
68.59% |
| 1 to 3 Years |
|
18.48% |
| 3 to 5 Years |
|
30.86% |
| 5 to 10 Years |
|
19.25% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
16.90% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.00% |
As of December 31, 2025