Hartford Equity Income Fund R4 (HQISX)
22.57
-0.03
(-0.13%)
USD |
Dec 04 2025
HQISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.41% |
Market Capitalization
As of October 31, 2025
| Large | 61.37% |
| Mid | 28.67% |
| Small | 9.97% |
Region Exposure
| Americas | 84.22% |
|---|---|
|
North America
|
84.22% |
| United States | 84.22% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
8.48% |
| France | 1.07% |
| Ireland | 3.56% |
| Netherlands | 1.51% |
| Spain | 1.43% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
18.83% |
| Real Estate |
|
6.68% |
| Sensitive |
|
29.66% |
| Communication Services |
|
1.62% |
| Energy |
|
7.50% |
| Industrials |
|
9.85% |
| Information Technology |
|
10.69% |
| Defensive |
|
36.16% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
18.28% |
| Utilities |
|
8.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |