Hartford Small Company Fund R3 (IHSRX)
25.73
-0.21
(-0.81%)
USD |
Feb 03 2026
IHSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 2.65% |
| Mid | 3.72% |
| Small | 93.64% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
90.60% |
| Canada | 0.00% |
| United States | 90.60% |
|
Latin America
|
3.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
1.10% |
| Ireland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.06% |
| Thailand | 1.06% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
8.24% |
| Real Estate |
|
1.46% |
| Sensitive |
|
44.22% |
| Communication Services |
|
1.09% |
| Energy |
|
1.75% |
| Industrials |
|
22.18% |
| Information Technology |
|
19.21% |
| Defensive |
|
31.61% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
29.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |