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Hartford Capital Appreciation HLS IB (HIBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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50.65+0.04 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.81%
Stocks96.77%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HIBCX
Basic materials
3.45%
Consumer cyclical
9.64%
Financial services
12.75%
Property
2.84%
Consumer defensive
6.26%
Healthcare
12.45%
Utilities
1.76%
Communication services
9.83%
Energy
4.31%
Industrials
8.90%
Technology
27.80%

Equity holdings

AverageHIBCXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.350.4
Price/Cash flow0.060.06
Median market cap190,676.84335,222.28
3-year earnings growth23.6921.25

Bond holdings

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

Bond ratings

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

Top 9 holdings (27.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.05%
Microsoft CorpMSFT4.96%
NVIDIA CorpNVDA4.53%
Amazon.com IncAMZN2.83%
Alphabet Inc Class AGOOGL2.48%
Meta Platforms Inc Class AMETA1.83%
UnitedHealth Group IncUNH1.73%
Chubb LtdCB1.57%
TJX Companies IncTJX1.37%