Hartford International Opportunities HLS Fund IB (HBIOX)
22.27
+0.01
(+0.04%)
USD |
Apr 15 2026
HBIOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of February 28, 2026
| Large | 91.21% |
| Mid | 6.58% |
| Small | 2.21% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
7.10% |
| Canada | 6.06% |
| United States | 1.04% |
|
Latin America
|
2.62% |
| Brazil | 0.94% |
| Mexico | 0.99% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.33% |
|---|---|
| United Kingdom | 18.46% |
|
Europe Developed
|
30.84% |
| Belgium | 1.10% |
| France | 6.49% |
| Germany | 11.96% |
| Ireland | 0.88% |
| Italy | 3.25% |
| Netherlands | 3.89% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 38.56% |
|---|---|
| Japan | 14.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.35% |
| Hong Kong | 2.50% |
| Singapore | 2.53% |
| South Korea | 5.69% |
| Taiwan | 6.62% |
|
Asia Emerging
|
6.34% |
| China | 4.23% |
| India | 2.11% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
20.69% |
| Real Estate |
|
2.84% |
| Sensitive |
|
44.35% |
| Communication Services |
|
8.06% |
| Energy |
|
5.00% |
| Industrials |
|
13.05% |
| Information Technology |
|
18.24% |
| Defensive |
|
17.54% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
7.13% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |