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Hartford International Opp HLS IA (HIAOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.84%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HIAOX
Basic materials6.34%
Consumer cyclical8.59%
Financial services19.76%
Property0.51%
Consumer defensive6.20%
Healthcare8.43%
Utilities2.87%
Communication services5.67%
Energy5.80%
Industrials15.24%
Technology20.58%
Equity holdings
AverageHIAOXCategory average
Price/Earnings0.0619.5
Price/book0.462.01
Price/sales0.551.61
Price/Cash flow0.0911.12
Median market cap79,437.755,008.26
3-year earnings growth22.393.07
Bond holdings
AverageHIAOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HIAOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.60% |
| Samsung Electronics Co Ltd | 005930.KS | 3.15% |
| ASML Holding NV | ASML.AS | 2.62% |
| Tencent Holdings Ltd | 0700.HK | 2.18% |
| AstraZeneca PLC | AZN.L | 2.17% |
| Shell PLC | SHEL.L | 2.14% |
| Novartis AG Registered Shares | NOVN.SW | 2.12% |
| Siemens AG | SIE.DE | 2.01% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.99% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.97% |
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