Hartford Small Company Fund R3 (IHSRX)
24.35
+0.14
(+0.58%)
USD |
Mar 17 2026
IHSRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.93% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of January 31, 2026
| Large | 2.61% |
| Mid | 4.17% |
| Small | 93.22% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
90.41% |
| Canada | 0.02% |
| United States | 90.40% |
|
Latin America
|
4.01% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.22% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 1.21% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.40% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
8.48% |
| Real Estate |
|
1.51% |
| Sensitive |
|
45.38% |
| Communication Services |
|
0.96% |
| Energy |
|
2.05% |
| Industrials |
|
24.48% |
| Information Technology |
|
17.90% |
| Defensive |
|
29.68% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
27.56% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
0.33% |
As of January 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 | -- |