Hartford International Opportunities HLS Fund IB (HBIOX)
17.70
+0.01
(+0.06%)
USD |
Mar 04 2025
HBIOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 91.51% |
| Mid | 6.34% |
| Small | 2.15% |
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
10.45% |
| Canada | 9.24% |
| United States | 1.21% |
|
Latin America
|
1.62% |
| Brazil | 0.64% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.81% |
|---|---|
| United Kingdom | 18.57% |
|
Europe Developed
|
32.54% |
| Denmark | 1.57% |
| France | 6.08% |
| Germany | 12.91% |
| Italy | 3.00% |
| Netherlands | 5.20% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 34.32% |
|---|---|
| Japan | 14.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.05% |
| Hong Kong | 2.40% |
| Singapore | 0.91% |
| South Korea | 1.47% |
| Taiwan | 4.27% |
|
Asia Emerging
|
10.52% |
| China | 6.10% |
| India | 3.48% |
| Indonesia | 0.95% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
22.50% |
| Real Estate |
|
0.48% |
| Sensitive |
|
46.14% |
| Communication Services |
|
5.30% |
| Energy |
|
6.62% |
| Industrials |
|
15.60% |
| Information Technology |
|
18.62% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
9.86% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024