Hartford Small Company HLS Fund IB (HDMBX)
18.95
-0.12
(-0.63%)
USD |
Aug 24 2026
HDMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of June 30, 2026
| Large | 2.93% |
| Mid | 4.91% |
| Small | 92.15% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
91.09% |
| Canada | 0.67% |
| United States | 90.43% |
|
Latin America
|
5.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Ireland | 1.99% |
| Netherlands | 0.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
5.97% |
| Real Estate |
|
3.57% |
| Sensitive |
|
45.01% |
| Communication Services |
|
0.85% |
| Energy |
|
2.54% |
| Industrials |
|
21.93% |
| Information Technology |
|
19.70% |
| Defensive |
|
33.11% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
31.02% |
| Utilities |
|
0.14% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of June 30, 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 | -- |