Hartford Balanced Income Fund Y (HBLYX)
15.30
+0.04
(+0.26%)
USD |
Feb 10 2026
HBLYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 44.19% |
| Bond | 54.11% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | 1.41% |
Market Capitalization
As of December 31, 2025
| Large | 57.26% |
| Mid | 30.05% |
| Small | 12.68% |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
79.53% |
| Canada | 0.61% |
| United States | 78.92% |
|
Latin America
|
2.64% |
| Argentina | 0.11% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Colombia | 0.37% |
| Mexico | 0.76% |
| Peru | 0.14% |
| Venezuela | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.53% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
7.93% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 1.30% |
| Ireland | 2.02% |
| Italy | 0.33% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Spain | 0.90% |
| Switzerland | 1.02% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.02% |
| Singapore | 0.28% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.54% |
| China | 0.04% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 9.35% |
| A | 23.80% |
| BBB | 47.92% |
| BB | 11.12% |
| B | 4.95% |
| Below B | 1.52% |
| CCC | 1.51% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 0.85% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
20.25% |
| Real Estate |
|
6.26% |
| Sensitive |
|
29.60% |
| Communication Services |
|
2.08% |
| Energy |
|
7.35% |
| Industrials |
|
10.18% |
| Information Technology |
|
9.99% |
| Defensive |
|
33.52% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
15.54% |
| Utilities |
|
8.72% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.76% |
| Corporate | 83.09% |
| Securitized | 0.21% |
| Municipal | 0.71% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
37.01% |
| Long Term |
|
32.74% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
13.83% |
| Over 30 Years |
|
2.76% |
| Other |
|
1.63% |
As of December 31, 2025