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Hartford Capital Appreciation HLS IC (HCPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.82+0.05 (+0.10%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.73%
Stocks97.84%
Bonds0.00%
Others0.42%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HCPCX
Basic materials
3.65%
Consumer cyclical
9.26%
Financial services
12.61%
Property
3.45%
Consumer defensive
7.42%
Healthcare
12.38%
Utilities
1.68%
Communication services
9.37%
Energy
4.41%
Industrials
9.68%
Technology
26.08%

Equity holdings

AverageHCPCXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap162,860.3335,222.28
3-year earnings growth20.4321.25

Bond holdings

AverageHCPCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.53%
NVIDIA CorpNVDA3.91%
Apple IncAAPL3.79%
Amazon.com IncAMZN2.97%
Meta Platforms Inc Class AMETA2.54%
Alphabet Inc Class AGOOGL2.42%
American Tower CorpAMT1.81%
UnitedHealth Group IncUNH1.71%
Chubb LtdCB1.64%
Danaher CorpDHR1.50%