Hartford Stock HLS Fund IA (HSTAX)
94.34
-0.50
(-0.53%)
USD |
Dec 04 2025
HSTAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of October 31, 2025
| Large | 93.16% |
| Mid | 6.81% |
| Small | 0.03% |
Region Exposure
| Americas | 89.71% |
|---|---|
|
North America
|
89.71% |
| Canada | 1.84% |
| United States | 87.87% |
|
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 | 8.50% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
5.47% |
| Ireland | 3.14% |
| Switzerland | 2.33% |
|
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 | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.85% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
18.99% |
| Real Estate |
|
0.16% |
| Sensitive |
|
40.43% |
| Communication Services |
|
3.66% |
| Energy |
|
0.00% |
| Industrials |
|
12.09% |
| Information Technology |
|
24.68% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
16.60% |
| Utilities |
|
0.00% |
| 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 | -- |