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Hartford Small Company HLS Fund Class IA

Hartford Small Company HLS Fund Class IA

HIASX · NMFQS
HIASX · NMFQS
15.92
USD0.040.25%
Hartford Small Company HLS Fund Class IA
HIASX
15.92
USD0.040.25%

Sector weight

Sector
Equity %
Category Average
Healthcare
26.15%
20.07%
Technology
21.95%
23.78%
Industrials
16.87%
21.16%
Consumer Cyclical
8.41%
10.43%
Financial Services
7.98%
10.01%
Consumer Defensive
6.14%
4.25%
Communication Services
3.48%
1.59%
Real Estate
3.29%
2.39%
Energy
2.90%
2.82%
Basic Materials
2.29%
2.68%
Utilities
0.54%
0.84%
Government
0.54%
1.18%
Municipal
0.54%
0.00%
Corporate
0.54%
1.66%
Securitized
0.54%
0.00%
Cash and Equivalents
0.54%
97.16%
Derivative
0.54%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.13%
97.05%
Asia Emerging
0.27%
0.35%
United Kingdom
0.22%
0.85%
Asia Developed
0.15%
0.11%
Latin America
0.15%
0.38%
Europe Developed
0.06%
0.83%
Africa/Middle East
0.02%
0.40%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.7K USD
6.19K USD
5.15K USD
Small
72.09%
76.73%
74.28%
Micro
14.56%
5.30%
16.38%
Medium
8.83%
13.08%
9.04%
Giant
0.00%
0.17%
0.00%
Large
0.00%
0.66%
0.27%

Valuation and Growth

Growth Rates
HIASX.US
Category Average
Price/Prospective Earnings
21.72%
21.12%
Price/Cash Flow
13.34%
13.05%
Price/Book
3.12%
3.03%
Price/Sales
2.37%
2.25%
Dividend Yield
0.72%
0.58%
Valuation Rates
HIASX.US
Category Average
Long-Term Earnings
11.88%
15.72%
Book-Value Growth
10.87%
11.61%
Cash-Flow Growth
10.29%
14.19%
Sales Growth
6.05%
5.71%
Historical Earnings
-5.51%
12.13%

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