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Hartford Small Cap Growth HLS IB (HBSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.50-0.03 (-0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.58%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HBSGX
Basic materials
3.97%
Consumer cyclical
12.24%
Financial services
3.80%
Property
1.67%
Consumer defensive
3.81%
Healthcare
22.89%
Utilities
0.00%
Communication services
0.00%
Energy
4.50%
Industrials
18.46%
Technology
28.64%

Equity holdings

AverageHBSGXCategory average
Price/Earnings0.0434.63
Price/book0.265.39
Price/sales0.453.86
Price/Cash flow0.0622.99
Median market cap5,516.585,964.6
3-year earnings growth16.2115.48

Bond holdings

AverageHBSGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HBSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.70%
FTAI Aviation LtdFTAI1.88%
FabrinetFN1.70%
Verra Mobility Corp Class AVRRM1.48%
Cabot CorpCBT1.48%
Ensign Group IncENSG1.47%
SPX Technologies IncSPXC1.43%
Applied Industrial Technologies IncAIT1.41%
e.l.f. Beauty IncELF1.39%
Fluor CorpFLR1.29%