Hartford Capital Appreciation HLS IB (LP40090265)
51.66
+0.08
(+0.16%)
USD |
Jan 02 2026
LP40090265 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of November 30, 2025
| Large | 72.82% |
| Mid | 16.87% |
| Small | 10.31% |
Region Exposure
| Americas | 87.85% |
|---|---|
|
North America
|
87.54% |
| Canada | 0.96% |
| United States | 86.58% |
|
Latin America
|
0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
6.26% |
| France | 0.41% |
| Ireland | 2.01% |
| Netherlands | 1.25% |
| Spain | 0.41% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.57% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
12.87% |
| Real Estate |
|
1.63% |
| Sensitive |
|
52.91% |
| Communication Services |
|
13.10% |
| Energy |
|
2.82% |
| Industrials |
|
6.68% |
| Information Technology |
|
30.31% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
11.20% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |