Hartford Equity Income Fund R3 (HQIRX)
22.02
+0.15
(+0.69%)
USD |
Oct 06 2026
HQIRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of August 31, 2026
| Large | 56.80% |
| Mid | 33.98% |
| Small | 9.22% |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
82.66% |
| Canada | 0.53% |
| United States | 82.13% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
9.23% |
| Belgium | 0.34% |
| France | 0.82% |
| Ireland | 4.13% |
| Netherlands | 1.53% |
| Spain | 1.25% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
20.05% |
| Real Estate |
|
7.58% |
| Sensitive |
|
37.07% |
| Communication Services |
|
2.95% |
| Energy |
|
5.82% |
| Industrials |
|
9.03% |
| Information Technology |
|
19.28% |
| Defensive |
|
29.75% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
15.25% |
| Utilities |
|
6.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |