Hartford Small Company HLS Fund IB (HDMBX)
15.67
+0.11
(+0.71%)
USD |
Mar 19 2026
HDMBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of January 31, 2026
| Large | 2.91% |
| Mid | 3.62% |
| Small | 93.47% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
90.15% |
| Canada | 0.02% |
| United States | 90.13% |
|
Latin America
|
3.99% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.21% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.20% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
8.45% |
| Real Estate |
|
1.51% |
| Sensitive |
|
45.21% |
| Communication Services |
|
0.95% |
| Energy |
|
2.04% |
| Industrials |
|
24.37% |
| Information Technology |
|
17.84% |
| Defensive |
|
29.59% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
27.49% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
0.34% |
As of January 31, 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 | -- |