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Hartford Capital Appreciation HLS IA (HIACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.80+0.45 (+0.93%)
At close: 08:01PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
HIACX
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

AverageHIACXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap162,860.3265,875.19
3-year earnings growth20.4319.53

Bond holdings

AverageHIACXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)HIACX
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%