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Hartford Checks and Balances R5 (HCKTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.72-0.03 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.18%
Stocks65.03%
Bonds32.57%
Others0.21%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
HCKTX
Basic materials
4.00%
Consumer cyclical
7.37%
Financial services
16.48%
Property
2.94%
Consumer defensive
6.90%
Healthcare
12.92%
Utilities
3.58%
Communication services
8.64%
Energy
6.40%
Industrials
8.81%
Technology
21.94%

Equity holdings

AverageHCKTXCategory average
Price/Earnings0.0523.62
Price/book0.33.26
Price/sales0.412.32
Price/Cash flow0.0715.57
Median market cap143,382.9197,816.96
3-year earnings growth19.5215.47

Bond holdings

AverageHCKTXCategory average
Maturity9.285.72
Duration4.174.49
Credit qualityN/AN/A

Bond ratings

Sector(s)HCKTX
US government11.52%
AAA65.06%
AA3.71%
A7.46%
BBB15.04%
BB5.68%
B1.03%
Below B0.09%
Others1.93%

Top 4 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hartford Dividend and Growth FHDGFX33.53%
Hartford Capital Appreciation FHCAFX33.26%
Hartford Total Return Bond ETFHTRB33.15%
BlackRock Liquidity FedFund InstlTFDXX0.06%