Hartford Small Cap Growth HLS Fund IB (HBSGX)
23.97
-0.13
(-0.54%)
USD |
Oct 06 2026
HBSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.55% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of August 31, 2026
| Large | 1.49% |
| Mid | 2.34% |
| Small | 96.17% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
93.55% |
| Canada | 0.66% |
| United States | 92.89% |
|
Latin America
|
2.18% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.60% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 1.59% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
10.49% |
| Real Estate |
|
1.36% |
| Sensitive |
|
40.00% |
| Communication Services |
|
1.74% |
| Energy |
|
3.74% |
| Industrials |
|
16.57% |
| Information Technology |
|
17.94% |
| Defensive |
|
35.80% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
32.02% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 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 | -- |