Hartford Schroders Internatl Contrarian Val Fd Y (HFAHX)
19.40
+0.06
(+0.31%)
USD |
Aug 24 2026
HFAHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 89.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.86% |
| Other | 6.10% |
Market Capitalization
As of June 30, 2026
| Large | 57.55% |
| Mid | 27.49% |
| Small | 14.96% |
Region Exposure
| Americas | 2.07% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
2.07% |
| Brazil | 2.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.71% |
|---|---|
| United Kingdom | 23.59% |
|
Europe Developed
|
50.12% |
| Austria | 1.35% |
| Denmark | 3.53% |
| France | 15.28% |
| Germany | 13.38% |
| Netherlands | 7.81% |
| Spain | 1.48% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 13.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.52% |
| Hong Kong | 1.66% |
| South Korea | 4.86% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 3.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
17.37% |
| Financials |
|
18.80% |
| Real Estate |
|
3.85% |
| Sensitive |
|
17.97% |
| Communication Services |
|
6.42% |
| Energy |
|
3.02% |
| Industrials |
|
8.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.20% |
| Consumer Staples |
|
21.60% |
| Health Care |
|
11.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |