Hartford Small Company Fund F (IHSFX)
27.82
-0.17
(-0.61%)
USD |
Oct 06 2026
IHSFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.12% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of August 31, 2026
| Large | 2.13% |
| Mid | 5.19% |
| Small | 92.68% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
91.98% |
| Canada | 0.73% |
| United States | 91.25% |
|
Latin America
|
3.75% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.58% |
| Belgium | 0.00% |
| France | 0.01% |
| Ireland | 2.22% |
| Italy | 0.00% |
| Netherlands | 0.22% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.42% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
9.28% |
| Real Estate |
|
3.87% |
| Sensitive |
|
37.57% |
| Communication Services |
|
1.25% |
| Energy |
|
3.12% |
| Industrials |
|
18.33% |
| Information Technology |
|
14.87% |
| Defensive |
|
35.08% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
33.11% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
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 | -- |