Hartford International Opportunities HLS Fund IA (HIAOX)
22.01
-0.17
(-0.77%)
USD |
May 19 2026
HIAOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 96.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of March 31, 2026
| Large | 91.57% |
| Mid | 6.43% |
| Small | 2.00% |
Region Exposure
| Americas | 10.19% |
|---|---|
|
North America
|
7.28% |
| Canada | 6.19% |
| United States | 1.09% |
|
Latin America
|
2.91% |
| Brazil | 1.06% |
| Mexico | 1.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.18% |
|---|---|
| United Kingdom | 19.00% |
|
Europe Developed
|
31.96% |
| Belgium | 1.10% |
| Finland | 1.01% |
| France | 6.25% |
| Germany | 11.38% |
| Ireland | 0.84% |
| Italy | 3.27% |
| Netherlands | 3.43% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 34.43% |
|---|---|
| Japan | 12.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.61% |
| Hong Kong | 2.72% |
| Singapore | 2.00% |
| South Korea | 5.16% |
| Taiwan | 6.73% |
|
Asia Emerging
|
5.56% |
| China | 4.38% |
| India | 1.19% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.51% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
19.78% |
| Real Estate |
|
2.74% |
| Sensitive |
|
43.54% |
| Communication Services |
|
9.73% |
| Energy |
|
4.00% |
| Industrials |
|
10.87% |
| Information Technology |
|
18.95% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
8.33% |
| Utilities |
|
4.85% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |