Hartford Small Company HLS Fund IA (HIASX)
21.50
+0.33
(+1.56%)
USD |
Jun 09 2026
HIASX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of April 30, 2026
| Large | 3.16% |
| Mid | 5.03% |
| Small | 91.81% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
91.80% |
| Canada | 0.26% |
| United States | 91.54% |
|
Latin America
|
4.96% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.79% |
| Ireland | 1.06% |
| Netherlands | 0.44% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.49% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
7.97% |
| Real Estate |
|
1.74% |
| Sensitive |
|
47.21% |
| Communication Services |
|
0.99% |
| Energy |
|
3.29% |
| Industrials |
|
25.25% |
| Information Technology |
|
17.68% |
| Defensive |
|
29.67% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
27.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |