Hartford Balanced Income Fund F (HBLFX)
14.76
+0.05
(+0.34%)
USD |
May 18 2026
HBLFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 43.91% |
| Bond | 53.53% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.03% |
Market Capitalization
As of March 31, 2026
| Large | 58.78% |
| Mid | 31.24% |
| Small | 9.98% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
80.68% |
| Canada | 0.85% |
| United States | 79.83% |
|
Latin America
|
2.59% |
| Argentina | 0.05% |
| Brazil | 0.17% |
| Chile | 0.05% |
| Colombia | 0.30% |
| Mexico | 1.01% |
| Peru | 0.11% |
| Venezuela | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
6.92% |
| Denmark | 0.01% |
| France | 1.26% |
| Germany | 0.00% |
| Ireland | 1.93% |
| Italy | 0.09% |
| Netherlands | 1.61% |
| Norway | 0.08% |
| Spain | 0.91% |
| Switzerland | 0.67% |
|
Europe Emerging
|
1.26% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.33% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.34% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.01% |
| Singapore | 0.05% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.45% |
| China | 0.05% |
| India | 0.08% |
| Indonesia | 0.02% |
| Kazakhstan | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 11.84% |
| A | 25.25% |
| BBB | 45.29% |
| BB | 9.32% |
| B | 5.44% |
| Below B | 1.31% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
18.87% |
| Real Estate |
|
7.05% |
| Sensitive |
|
29.48% |
| Communication Services |
|
3.18% |
| Energy |
|
6.16% |
| Industrials |
|
9.79% |
| Information Technology |
|
10.34% |
| Defensive |
|
36.28% |
| Consumer Staples |
|
9.28% |
| Health Care |
|
17.04% |
| Utilities |
|
9.95% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.81% |
| Corporate | 81.18% |
| Securitized | 0.21% |
| Municipal | 0.71% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
66.15% |
| 1 to 3 Years |
|
11.20% |
| 3 to 5 Years |
|
19.12% |
| 5 to 10 Years |
|
35.82% |
| Long Term |
|
31.08% |
| 10 to 20 Years |
|
14.29% |
| 20 to 30 Years |
|
14.44% |
| Over 30 Years |
|
2.36% |
| Other |
|
1.38% |
As of March 31, 2026