Hartford International Opportunities HLS Fund IB (HBIOX)
20.39
-0.17
(-0.83%)
USD |
Aug 24 2026
HBIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of June 30, 2026
| Large | 91.30% |
| Mid | 6.51% |
| Small | 2.18% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
7.00% |
| Canada | 5.80% |
| United States | 1.20% |
|
Latin America
|
2.81% |
| Brazil | 1.10% |
| Mexico | 0.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.01% |
|---|---|
| United Kingdom | 12.61% |
|
Europe Developed
|
34.16% |
| Belgium | 2.61% |
| Finland | 1.14% |
| France | 8.32% |
| Germany | 9.30% |
| Ireland | 0.85% |
| Italy | 3.14% |
| Netherlands | 4.23% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 39.75% |
|---|---|
| Japan | 12.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.28% |
| Hong Kong | 3.31% |
| Singapore | 1.75% |
| South Korea | 9.28% |
| Taiwan | 7.94% |
|
Asia Emerging
|
5.13% |
| China | 3.97% |
| India | 1.16% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
18.88% |
| Real Estate |
|
2.40% |
| Sensitive |
|
46.30% |
| Communication Services |
|
6.90% |
| Energy |
|
3.93% |
| Industrials |
|
10.20% |
| Information Technology |
|
25.27% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
6.81% |
| Utilities |
|
4.37% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |