Hartford Moderate Allocation Fund I (HBAIX)
12.48
+0.03
(+0.24%)
USD |
Apr 17 2025
HBAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 63.03% |
| Bond | 36.57% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.82% |
|---|---|
|
North America
|
71.19% |
| Canada | 3.58% |
| United States | 67.62% |
|
Latin America
|
1.63% |
| Argentina | 0.01% |
| Brazil | 0.25% |
| Chile | 0.05% |
| Colombia | 0.10% |
| Mexico | 0.31% |
| Peru | 0.05% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
10.68% |
| Austria | 0.18% |
| Belgium | 0.13% |
| Denmark | 0.38% |
| Finland | 0.12% |
| France | 2.07% |
| Germany | 1.90% |
| Greece | 0.02% |
| Ireland | 0.75% |
| Italy | 0.60% |
| Netherlands | 1.26% |
| Norway | 0.94% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.34% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.37% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.49% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
1.97% |
| Australia | 1.34% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.51% |
| Singapore | 0.30% |
| South Korea | 1.32% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.07% |
| China | 1.21% |
| India | 0.70% |
| Indonesia | 0.10% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 33.66% |
| A | 6.62% |
| BBB | 13.30% |
| BB | 4.05% |
| B | 3.09% |
| Below B | 0.48% |
| CCC | 0.46% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 25.35% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
16.89% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
8.91% |
| Real Estate |
|
0.95% |
| Sensitive |
|
31.04% |
| Communication Services |
|
5.09% |
| Energy |
|
2.81% |
| Industrials |
|
6.90% |
| Information Technology |
|
16.24% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
7.89% |
| Utilities |
|
2.01% |
| Not Classified |
|
38.55% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
36.75% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 46.27% |
| Corporate | 27.34% |
| Securitized | 21.79% |
| Municipal | 1.86% |
| Other | 2.74% |
Bond Maturity Exposure
| Short Term |
|
13.40% |
| Less than 1 Year |
|
13.40% |
| Intermediate |
|
45.66% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
14.68% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
40.34% |
| 10 to 20 Years |
|
12.02% |
| 20 to 30 Years |
|
18.78% |
| Over 30 Years |
|
9.53% |
| Other |
|
0.61% |
As of February 28, 2025