Hartford Small Company HLS Fund IA (HIASX)
21.12
-0.27
(-1.26%)
USD |
May 18 2026
HIASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
As of March 31, 2026
| Large | 2.80% |
| Mid | 5.14% |
| Small | 92.06% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
91.53% |
| Canada | 0.30% |
| United States | 91.23% |
|
Latin America
|
4.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
1.60% |
| Ireland | 1.05% |
| Netherlands | 0.23% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
8.05% |
| Real Estate |
|
1.64% |
| Sensitive |
|
45.05% |
| Communication Services |
|
1.03% |
| Energy |
|
3.43% |
| Industrials |
|
24.97% |
| Information Technology |
|
15.62% |
| Defensive |
|
30.37% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
28.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
| 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 | -- |