Hartford International Opportunities HLS IA (LP40090287)
21.19
+0.14
(+0.67%)
USD |
Jan 09 2026
LP40090287 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
As of November 30, 2025
| Large | 92.25% |
| Mid | 5.64% |
| Small | 2.11% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
6.91% |
| Canada | 5.66% |
| United States | 1.25% |
|
Latin America
|
3.01% |
| Brazil | 1.20% |
| Mexico | 1.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.63% |
|---|---|
| United Kingdom | 19.22% |
|
Europe Developed
|
31.21% |
| Belgium | 1.12% |
| France | 5.91% |
| Germany | 12.11% |
| Italy | 3.02% |
| Netherlands | 3.72% |
| Spain | 0.72% |
| Sweden | 1.06% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 37.62% |
|---|---|
| Japan | 14.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.82% |
| Hong Kong | 2.73% |
| Singapore | 2.67% |
| South Korea | 3.69% |
| Taiwan | 4.73% |
|
Asia Emerging
|
9.66% |
| China | 5.98% |
| India | 2.61% |
| Indonesia | 1.07% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
21.84% |
| Real Estate |
|
3.04% |
| Sensitive |
|
42.09% |
| Communication Services |
|
8.08% |
| Energy |
|
5.16% |
| Industrials |
|
13.29% |
| Information Technology |
|
15.56% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
7.59% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |