Hartford Stock HLS IA (LP40090276)
86.57
+0.23
(+0.27%)
USD |
Aug 24 2026
LP40090276 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of June 30, 2026
| Large | 88.79% |
| Mid | 10.80% |
| Small | 0.40% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
91.32% |
| Canada | 1.11% |
| United States | 90.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.63% |
| Ireland | 1.62% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
19.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.71% |
| Communication Services |
|
2.18% |
| Energy |
|
1.65% |
| Industrials |
|
10.45% |
| Information Technology |
|
27.43% |
| Defensive |
|
25.62% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
17.59% |
| Utilities |
|
1.01% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
As of June 30, 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 | -- |