Hartford Capital Appreciation HLS IB (LP40090265)
53.29
+0.30
(+0.57%)
USD |
Oct 06 2026
LP40090265 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Market Capitalization
As of August 31, 2026
| Large | 74.76% |
| Mid | 17.65% |
| Small | 7.58% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
92.82% |
| United States | 92.82% |
|
Latin America
|
0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Ireland | 0.75% |
| Netherlands | 0.42% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
10.64% |
| Real Estate |
|
2.73% |
| Sensitive |
|
59.17% |
| Communication Services |
|
9.32% |
| Energy |
|
4.22% |
| Industrials |
|
7.01% |
| Information Technology |
|
38.62% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
9.46% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
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 | -- |