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Hartford International Opportunities Y (HAOYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.05-0.03 (-0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.98%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HAOYX
Basic materials
6.10%
Consumer cyclical
8.36%
Financial services
19.86%
Property
0.51%
Consumer defensive
6.20%
Healthcare
8.50%
Utilities
2.88%
Communication services
5.68%
Energy
5.91%
Industrials
15.30%
Technology
20.70%

Equity holdings

AverageHAOYXCategory average
Price/Earnings0.0619.5
Price/book0.462.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap80,137.255,008.26
3-year earnings growth22.443.07

Bond holdings

AverageHAOYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)HAOYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.59%
Samsung Electronics Co Ltd005930.KS3.19%
ASML Holding NVASML.AS2.70%
Shell PLCSHEL.L2.21%
Tencent Holdings Ltd0700.HK2.16%
AstraZeneca PLCAZN.L2.16%
Novartis AG Registered SharesNOVN.SW2.15%
Mitsubishi UFJ Financial Group Inc8306.T2.05%
Novo Nordisk A/S Class BNOVO-B.CO2.05%
SAP SESAP.DE2.04%