Hartford Small Company HLS Fund IA (HIASX)
19.94
-0.10
(-0.50%)
USD |
Dec 31 2025
HIASX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 2.67% |
| Mid | 3.41% |
| Small | 93.92% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
90.28% |
| United States | 90.28% |
|
Latin America
|
3.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.04% |
| Thailand | 1.04% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.93% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
7.97% |
| Real Estate |
|
1.43% |
| Sensitive |
|
43.31% |
| Communication Services |
|
0.98% |
| Energy |
|
1.62% |
| Industrials |
|
22.23% |
| Information Technology |
|
18.47% |
| Defensive |
|
32.10% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
29.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |