Hartford Small Company HLS Fund IA (HIASX)
20.50
-0.31
(-1.49%)
USD |
Apr 28 2026
HIASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.34% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of February 28, 2026
| Large | 2.82% |
| Mid | 4.52% |
| Small | 92.66% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
91.52% |
| Canada | 0.01% |
| United States | 91.50% |
|
Latin America
|
4.13% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.79% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.30% |
| Italy | 0.00% |
| Netherlands | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.58% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
8.43% |
| Real Estate |
|
1.65% |
| Sensitive |
|
44.27% |
| Communication Services |
|
0.91% |
| Energy |
|
2.30% |
| Industrials |
|
25.36% |
| Information Technology |
|
15.70% |
| Defensive |
|
30.04% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
27.96% |
| Utilities |
|
0.01% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
0.21% |
As of February 28, 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 | -- |