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Hartford Small Company HLS IA (HIASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.47-0.02 (-0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HIASX
Basic materials
4.21%
Consumer cyclical
13.40%
Financial services
5.30%
Property
0.63%
Consumer defensive
4.38%
Healthcare
21.98%
Utilities
0.20%
Communication services
2.06%
Energy
4.62%
Industrials
22.57%
Technology
20.66%

Equity holdings

AverageHIASXCategory average
Price/Earnings0.0534.63
Price/book0.235.39
Price/sales0.563.86
Price/Cash flow0.0722.99
Median market cap6,684.285,964.6
3-year earnings growth23.0315.48

Bond holdings

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

Bond ratings

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

Top 9 holdings (8.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Weatherford International PLC Ordinary Shares - NewWFRD1.18%
Wingstop IncWING1.06%
Curtiss-Wright CorpCW1.01%
Comfort Systems USA IncFIX1.00%
Texas Roadhouse IncTXRH0.95%
Tenet Healthcare CorpTHC0.95%
Ensign Group IncENSG0.95%
Murphy USA IncMUSA0.92%
Onto Innovation IncONTO0.89%