Hartford International Opportunities HLS Fund IB (HBIOX)
19.35
+0.01
(+0.05%)
USD |
Oct 26 2026
HBIOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of August 31, 2026
| Large | 90.42% |
| Mid | 7.32% |
| Small | 2.27% |
Region Exposure
| Americas | 8.29% |
|---|---|
|
North America
|
5.43% |
| Canada | 4.55% |
| United States | 0.88% |
|
Latin America
|
2.86% |
| Brazil | 1.14% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.86% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.13% |
|---|---|
| United Kingdom | 15.08% |
|
Europe Developed
|
32.72% |
| Austria | 0.00% |
| Belgium | 2.68% |
| Denmark | 0.00% |
| Finland | 0.99% |
| France | 8.83% |
| Germany | 7.22% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 3.46% |
| Netherlands | 3.75% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 40.33% |
|---|---|
| Japan | 13.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
21.56% |
| Hong Kong | 2.98% |
| Singapore | 1.89% |
| South Korea | 8.62% |
| Taiwan | 8.07% |
|
Asia Emerging
|
5.74% |
| China | 4.37% |
| India | 1.37% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.60% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
20.00% |
| Real Estate |
|
2.59% |
| Sensitive |
|
42.69% |
| Communication Services |
|
6.76% |
| Energy |
|
4.74% |
| Industrials |
|
10.18% |
| Information Technology |
|
21.01% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
6.80% |
| Utilities |
|
5.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
As of August 31, 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 | -- |