Hartford International Opportunities HLS IB (LP40090288)
20.93
-0.38
(-1.78%)
USD |
Mar 18 2026
LP40090288 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of January 31, 2026
| Large | 91.25% |
| Mid | 6.35% |
| Small | 2.40% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
7.12% |
| Canada | 5.67% |
| United States | 1.45% |
|
Latin America
|
2.60% |
| Brazil | 0.88% |
| Mexico | 1.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.30% |
|---|---|
| United Kingdom | 18.55% |
|
Europe Developed
|
31.66% |
| Belgium | 1.19% |
| France | 6.37% |
| Germany | 11.82% |
| Ireland | 0.85% |
| Italy | 3.19% |
| Netherlands | 4.19% |
| Spain | 0.62% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 37.82% |
|---|---|
| Japan | 13.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.19% |
| Hong Kong | 2.72% |
| Singapore | 2.43% |
| South Korea | 5.06% |
| Taiwan | 5.98% |
|
Asia Emerging
|
8.33% |
| China | 5.31% |
| India | 2.14% |
| Indonesia | 0.88% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.81% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
22.15% |
| Real Estate |
|
2.89% |
| Sensitive |
|
43.86% |
| Communication Services |
|
7.97% |
| Energy |
|
4.85% |
| Industrials |
|
13.54% |
| Information Technology |
|
17.50% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
6.98% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |