Hartford Small Company HLS Fund IB (HDMBX)
16.70
+0.02
(+0.12%)
USD |
Dec 05 2025
HDMBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of October 31, 2025
| Large | 2.81% |
| Mid | 3.51% |
| Small | 93.68% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
89.18% |
| Canada | 0.00% |
| United States | 89.18% |
|
Latin America
|
3.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
1.55% |
| Ireland | 1.14% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.05% |
| Thailand | 1.05% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
8.38% |
| Real Estate |
|
1.42% |
| Sensitive |
|
45.50% |
| Communication Services |
|
1.02% |
| Energy |
|
1.73% |
| Industrials |
|
22.65% |
| Information Technology |
|
20.09% |
| Defensive |
|
28.03% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
25.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |