Hartford Climate Opportunities Fund R3 (HEORX)
19.20
+0.01
(+0.05%)
USD |
Feb 10 2026
HEORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 50.70% |
| Mid | 29.57% |
| Small | 19.73% |
Region Exposure
| Americas | 62.10% |
|---|---|
|
North America
|
61.19% |
| United States | 61.19% |
|
Latin America
|
0.90% |
| Brazil | 0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
23.08% |
| Denmark | 1.48% |
| France | 2.64% |
| Germany | 6.97% |
| Ireland | 5.42% |
| Italy | 0.84% |
| Norway | 1.71% |
| Portugal | 0.71% |
| Spain | 1.50% |
| Sweden | 0.18% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 6.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| South Korea | 0.71% |
| Taiwan | 1.09% |
|
Asia Emerging
|
2.72% |
| China | 2.72% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.58% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
5.20% |
| Real Estate |
|
0.59% |
| Sensitive |
|
69.84% |
| Communication Services |
|
4.02% |
| Energy |
|
0.00% |
| Industrials |
|
45.88% |
| Information Technology |
|
19.94% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
0.00% |
| Utilities |
|
8.60% |
| 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 | -- |