Hartford Small Cap Growth HLS Fund IA (HISCX)
25.54
+0.23
(+0.91%)
USD |
Jan 06 2026
HISCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of November 30, 2025
| Large | 2.09% |
| Mid | 2.58% |
| Small | 95.33% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
92.54% |
| Canada | 0.00% |
| United States | 92.54% |
|
Latin America
|
2.63% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.98% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.98% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.08% |
| Thailand | 1.08% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
9.32% |
| Real Estate |
|
1.39% |
| Sensitive |
|
49.54% |
| Communication Services |
|
1.57% |
| Energy |
|
1.89% |
| Industrials |
|
25.21% |
| Information Technology |
|
20.86% |
| Defensive |
|
28.62% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
25.48% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |