Hartford International Opportunities HLS Fund IB (HBIOX)
17.70
+0.17
(+0.97%)
USD |
Mar 12 2025
HBIOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 92.11% |
| Mid | 5.89% |
| Small | 2.01% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
9.57% |
| Canada | 8.42% |
| United States | 1.15% |
|
Latin America
|
1.77% |
| Brazil | 0.69% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.77% |
|---|---|
| United Kingdom | 19.23% |
|
Europe Developed
|
33.80% |
| Denmark | 1.47% |
| France | 6.42% |
| Germany | 13.97% |
| Italy | 2.33% |
| Netherlands | 5.09% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 33.26% |
|---|---|
| Japan | 14.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.75% |
| Hong Kong | 2.33% |
| Singapore | 0.94% |
| South Korea | 2.46% |
| Taiwan | 4.03% |
|
Asia Emerging
|
9.35% |
| China | 5.25% |
| India | 3.23% |
| Indonesia | 0.87% |
| Unidentified Region | 1.62% |
|---|
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