See what your fund actually adds

Hartford International Opportunities HLS Fund Class IB HBIOX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HBIOX compared with its replication portfolio
MeasureHBIOXReplication
Annualized growth6.6%8.7%
Annualized volatility16.2%15.4%
Sharpe ratio0.480.62
Maximum drawdown32.0%28.5%
Replication fit (R²)0.97 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model HBIOX’s historical return behavior.

HBIOX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed25.4%
EFVIntl · Value25.0%
EFGIntl · Growth24.6%
VWOEmerging Markets20.1%
MTUMFactor · Momentum5.0%