Hartford Stock HLS Fund IA (HSTAX)
94.98
+0.77
(+0.82%)
USD |
Jan 08 2026
HSTAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of November 30, 2025
| Large | 93.52% |
| Mid | 6.48% |
| Small | 0.00% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.80% |
| Canada | 1.78% |
| United States | 88.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
5.40% |
| Ireland | 2.97% |
| Switzerland | 2.42% |
|
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 | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.24% |
| Communication Services |
|
4.10% |
| Energy |
|
0.00% |
| Industrials |
|
11.45% |
| Information Technology |
|
24.68% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
9.14% |
| Health Care |
|
17.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |