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Hartford Dividend and Growth HLS IA (HIADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.69+0.01 (+0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks98.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HIADX
Basic materials
3.30%
Consumer cyclical
4.09%
Financial services
17.88%
Property
2.96%
Consumer defensive
7.09%
Healthcare
14.53%
Utilities
5.77%
Communication services
8.25%
Energy
9.21%
Industrials
8.97%
Technology
17.95%

Equity holdings

AverageHIADXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.440.59
Price/Cash flow0.080.09
Median market cap141,715.81115,065.59
3-year earnings growth18.3517.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.37%
Alphabet Inc Class AGOOGL4.17%
Wells Fargo & CoWFC3.09%
JPMorgan Chase & CoJPM2.78%
Apple IncAAPL2.40%
Cisco Systems IncCSCO2.06%
Qualcomm IncQCOM2.03%
UnitedHealth Group IncUNH2.02%
ConocoPhillipsCOP1.97%
TotalEnergies SE ADRTTE1.83%