Hartford International Opportunities HLS IB (LP40090288)
20.12
-0.08
(-0.40%)
USD |
Sep 15 2026
LP40090288 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of July 31, 2026
| Large | 91.07% |
| Mid | 6.56% |
| Small | 2.37% |
Region Exposure
| Americas | 9.62% |
|---|---|
|
North America
|
6.77% |
| Canada | 5.62% |
| United States | 1.14% |
|
Latin America
|
2.85% |
| Brazil | 1.07% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.95% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.77% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
33.14% |
| Austria | 0.00% |
| Belgium | 2.76% |
| Denmark | 0.00% |
| Finland | 0.90% |
| France | 9.56% |
| Germany | 7.37% |
| Greece | 0.00% |
| Ireland | 0.77% |
| Italy | 3.37% |
| Netherlands | 3.54% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.29% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 40.36% |
|---|---|
| Japan | 12.79% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
21.91% |
| Hong Kong | 4.12% |
| Singapore | 1.89% |
| South Korea | 8.15% |
| Taiwan | 7.75% |
|
Asia Emerging
|
5.65% |
| China | 4.29% |
| India | 1.36% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
20.00% |
| Real Estate |
|
2.65% |
| Sensitive |
|
41.69% |
| Communication Services |
|
6.78% |
| Energy |
|
4.77% |
| Industrials |
|
8.75% |
| Information Technology |
|
21.39% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
6.48% |
| Utilities |
|
4.60% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
As of July 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 | -- |