Hartford Capital Appreciation HLS IC (LP40207552)
52.46
-0.17
(-0.32%)
USD |
Aug 24 2026
LP40207552 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 95.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of June 30, 2026
| Large | 73.28% |
| Mid | 18.22% |
| Small | 8.50% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.38% |
| United States | 92.38% |
|
Latin America
|
0.28% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.76% |
| Ireland | 0.62% |
| Switzerland | 2.14% |
|
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 | 4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
11.43% |
| Real Estate |
|
2.69% |
| Sensitive |
|
57.17% |
| Communication Services |
|
11.36% |
| Energy |
|
3.81% |
| Industrials |
|
5.66% |
| Information Technology |
|
36.35% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
9.79% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
As of June 30, 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 | -- |