Hartford Balanced Income Fund F (HBLFX)
15.20
0.00 (0.00%)
USD |
Aug 25 2026
HBLFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 43.98% |
| Bond | 54.12% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.45% |
Market Capitalization
As of June 30, 2026
| Large | 54.47% |
| Mid | 34.75% |
| Small | 10.78% |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
79.79% |
| Canada | 0.85% |
| United States | 78.95% |
|
Latin America
|
2.65% |
| Argentina | 0.04% |
| Brazil | 0.16% |
| Chile | 0.06% |
| Colombia | 0.18% |
| Mexico | 1.09% |
| Peru | 0.11% |
| Venezuela | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
7.56% |
| Denmark | 0.03% |
| France | 1.89% |
| Germany | 0.01% |
| Ireland | 1.55% |
| Italy | 0.32% |
| Netherlands | 1.41% |
| Norway | 0.08% |
| Spain | 0.94% |
| Switzerland | 0.72% |
|
Europe Emerging
|
1.21% |
| Czech Republic | 0.03% |
| Poland | 0.03% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.22% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.47% |
| China | 0.03% |
| India | 0.09% |
| Indonesia | 0.03% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.21% |
| AA | 10.05% |
| A | 25.33% |
| BBB | 46.84% |
| BB | 9.19% |
| B | 5.52% |
| Below B | 1.35% |
| CCC | 1.30% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 1.09% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
18.63% |
| Real Estate |
|
6.66% |
| Sensitive |
|
32.45% |
| Communication Services |
|
2.76% |
| Energy |
|
5.69% |
| Industrials |
|
8.38% |
| Information Technology |
|
15.62% |
| Defensive |
|
35.05% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
17.91% |
| Utilities |
|
8.42% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.50% |
| Corporate | 82.73% |
| Securitized | 0.21% |
| Municipal | 0.42% |
| Other | 2.13% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
8.56% |
| 3 to 5 Years |
|
19.33% |
| 5 to 10 Years |
|
36.38% |
| Long Term |
|
33.21% |
| 10 to 20 Years |
|
17.64% |
| 20 to 30 Years |
|
12.72% |
| Over 30 Years |
|
2.86% |
| Other |
|
1.58% |
As of June 30, 2026