Hartford Small Company HLS Fund IA (HIASX)
21.56
-0.13
(-0.60%)
USD |
Oct 06 2026
HIASX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.11% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of August 31, 2026
| Large | 2.24% |
| Mid | 4.74% |
| Small | 93.02% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
91.71% |
| Canada | 0.74% |
| United States | 90.97% |
|
Latin America
|
3.73% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.55% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 2.19% |
| Italy | 0.00% |
| Netherlands | 0.22% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.42% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
9.25% |
| Real Estate |
|
3.84% |
| Sensitive |
|
37.50% |
| Communication Services |
|
1.25% |
| Energy |
|
3.13% |
| Industrials |
|
18.28% |
| Information Technology |
|
14.85% |
| Defensive |
|
34.86% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
32.90% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of August 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 | -- |