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Hartford HLS Series Fund II, Inc. - Hartford Growth Opportunities HLS Fund (HAGOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash2.07%
Stocks96.32%
Bonds0.00%
Others0.58%
Preferred1.03%
Convertible0.00%
Sector weightings (%)
Sector(s)HAGOX
Basic materials0.03%
Consumer cyclical19.20%
Financial services4.51%
Property2.02%
Consumer defensive2.37%
Healthcare17.74%
Utilities0.00%
Communication services14.45%
Energy0.09%
Industrials2.37%
Technology37.24%
Equity holdings
AverageHAGOXCategory average
Price/Earnings38.2634.82
Price/book98.34
Price/sales4.284.62
Price/Cash flow23.5123.95
Median market cap75,125.92310,214.47
3-year earnings growth32.6923.61
Bond holdings
AverageHAGOXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)HAGOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.21% |
| Apple Inc | AAPL | 7.40% |
| NVIDIA Corp | NVDA | 3.82% |
| Netflix Inc | NFLX | 3.56% |
| Workday Inc Class A | WDAY | 3.34% |
| PayPal Holdings Inc | PYPL | 3.07% |
| Splunk Inc | SPLK | 3.03% |
| Facebook Inc A | FB | 2.98% |
| Spotify Technology SA | SPOT | 2.83% |
| Square Inc A | SQ | 2.81% |
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