Hartford Stock HLS IB (LP40090278)
84.73
+0.71
(+0.84%)
USD |
Oct 06 2026
LP40090278 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 87.73% |
| Mid | 11.23% |
| Small | 1.04% |
Region Exposure
| Americas | 87.06% |
|---|---|
|
North America
|
87.06% |
| Canada | 1.15% |
| United States | 85.91% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
7.50% |
| France | 0.91% |
| Ireland | 1.47% |
| Netherlands | 1.40% |
| Switzerland | 3.73% |
|
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 | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
21.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.74% |
| Communication Services |
|
1.71% |
| Energy |
|
2.84% |
| Industrials |
|
9.79% |
| Information Technology |
|
27.40% |
| Defensive |
|
28.30% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
18.48% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |