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Hartford International Opportunities HLS Fund Class IB (HBIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.46-0.09 (-0.44%)
At close: 8:01PM EST

Overall portfolio composition (%)

Cash2.03%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred1.31%
Convertible0.00%

Sector weightings (%)

Sector(s)
HBIOX
Basic materials
5.15%
Consumer cyclical
12.54%
Financial services
14.75%
Property
2.86%
Consumer defensive
5.97%
Healthcare
10.58%
Utilities
3.73%
Communication services
5.81%
Energy
3.64%
Industrials
16.03%
Technology
18.93%

Equity holdings

AverageHBIOXCategory average
Price/Earnings29.1621.11
Price/book3.031.93
Price/sales2.921.56
Price/Cash flow15.910.8
Median market cap64,325.2249,576.45
3-year earnings growth17.19.18

Bond holdings

AverageHBIOXCategory average
MaturityN/A6.9
DurationN/A2.39
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (22.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd007003.69%
Alibaba Group Holding Ltd ADRBABA2.72%
Samsung Electronics Co Ltd005930.KS2.67%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.29%
Schneider Electric SESU.PA1.87%
Nestle SANESN1.86%
Sandvik ABSAND1.85%
Anglo American PLCAAL.L1.84%
Rio Tinto PLCRIO.L1.82%
Canadian National Railway CoCNR.TO1.81%