Hartford International Opportunities HLS IA (LP40090287)
20.27
+0.08
(+0.40%)
USD |
Dec 15 2025
LP40090287 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of October 31, 2025
| Large | 91.73% |
| Mid | 6.16% |
| Small | 2.12% |
Region Exposure
| Americas | 9.82% |
|---|---|
|
North America
|
6.84% |
| Canada | 5.56% |
| United States | 1.28% |
|
Latin America
|
2.98% |
| Brazil | 1.14% |
| Mexico | 1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.78% |
|---|---|
| United Kingdom | 18.68% |
|
Europe Developed
|
32.18% |
| Belgium | 1.11% |
| Denmark | 0.44% |
| France | 5.70% |
| Germany | 12.30% |
| Italy | 3.04% |
| Netherlands | 4.34% |
| Spain | 0.76% |
| Sweden | 1.06% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 37.30% |
|---|---|
| Japan | 12.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.66% |
| Hong Kong | 2.91% |
| Singapore | 2.69% |
| South Korea | 4.03% |
| Taiwan | 5.03% |
|
Asia Emerging
|
9.68% |
| China | 5.98% |
| India | 2.57% |
| Indonesia | 1.12% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.10% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
21.08% |
| Real Estate |
|
2.93% |
| Sensitive |
|
43.37% |
| Communication Services |
|
8.08% |
| Energy |
|
5.15% |
| Industrials |
|
13.67% |
| Information Technology |
|
16.48% |
| Defensive |
|
16.52% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
7.22% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |