HBIOX - Hartford International Opportunities HLS Fund Class IB

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash0.53%
Stocks99.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
HBIOX
Basic materials
5.34%
CONSUMER_CYCLICAL
12.82%
Financial services
11.79%
Property
2.60%
Consumer defensive
8.61%
Healthcare
12.51%
Utilities
5.23%
Communication services
10.47%
Energy
1.39%
Industrials
16.65%
Technology
12.59%

Equity holdings

AverageHBIOXCategory average
Price/Earnings19.7316.03
Price/book2.241.54
Price/sales1.721.06
Price/Cash flow12.458.8
Median market cap46,974.3538,307.4
3-year earnings growth16.411.49

Bond holdings

AverageHBIOXCategory average
MaturityN/A2.2
DurationN/A1
Credit qualityN/AN/A

Bond ratings

SectorHBIOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd007003.52%
Alibaba Group Holding Ltd ADRBABA3.38%
Diageo PLCDGE.L2.35%
Anglo American PLCAAL.L2.17%
ASML Holding NVASML2.00%
Novartis AGNOVN2.00%
Keyence Corp68611.94%
Iberdrola SAIBE.BC1.93%
adidas AGADS.DE1.83%
Allianz SEALV.DE1.81%