Hartford International Opportunities HLS Fund IA (HIAOX)
20.13
+0.01
(+0.05%)
USD |
Dec 05 2025
HIAOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.56% |
| Mid | 6.23% |
| Small | 2.21% |
Region Exposure
| Americas | 10.23% |
|---|---|
|
North America
|
7.10% |
| Canada | 5.68% |
| United States | 1.42% |
|
Latin America
|
3.13% |
| Brazil | 1.63% |
| Mexico | 0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.40% |
|---|---|
| United Kingdom | 18.37% |
|
Europe Developed
|
33.43% |
| Belgium | 1.01% |
| Denmark | 0.50% |
| France | 5.67% |
| Germany | 13.05% |
| Italy | 3.37% |
| Netherlands | 4.56% |
| Spain | 0.80% |
| Sweden | 1.08% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Israel | 1.60% |
| Greater Asia | 35.15% |
|---|---|
| Japan | 12.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.99% |
| Hong Kong | 2.95% |
| Singapore | 1.86% |
| South Korea | 3.60% |
| Taiwan | 4.57% |
|
Asia Emerging
|
9.30% |
| China | 5.83% |
| India | 2.46% |
| Indonesia | 1.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.86% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
10.98% |
| Financials |
|
21.31% |
| Real Estate |
|
3.17% |
| Sensitive |
|
43.29% |
| Communication Services |
|
8.06% |
| Energy |
|
5.12% |
| Industrials |
|
13.36% |
| Information Technology |
|
16.74% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
6.92% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |