Hartford Stock HLS Fund IA (HSTAX)
99.67
-0.26
(-0.26%)
USD |
May 05 2025
HSTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 98.27% |
| Mid | 1.73% |
| Small | 0.00% |
Region Exposure
| Americas | 85.70% |
|---|---|
|
North America
|
85.70% |
| Canada | 1.97% |
| United States | 83.73% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
7.11% |
| Ireland | 4.07% |
| Switzerland | 3.03% |
|
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 | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
9.18% |
| Real Estate |
|
1.99% |
| Sensitive |
|
40.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.61% |
| Information Technology |
|
23.55% |
| Defensive |
|
32.50% |
| Consumer Staples |
|
13.03% |
| Health Care |
|
19.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024