Hartford Stock HLS Fund IB (HIBSX)
93.93
-0.97
(-1.02%)
USD |
Feb 05 2026
HIBSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 93.22% |
| Mid | 6.78% |
| Small | 0.00% |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
90.16% |
| Canada | 1.59% |
| United States | 88.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.46% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
5.76% |
| Ireland | 3.21% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
19.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.67% |
| Communication Services |
|
3.97% |
| Energy |
|
0.00% |
| Industrials |
|
12.28% |
| Information Technology |
|
25.41% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
17.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |