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Hartford Disciplined Equity HLS IC (HLSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.16+0.10 (+0.47%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.02%
Stocks99.72%
Bonds0.00%
Others0.07%
Preferred0.19%
Convertible0.00%

Sector weightings (%)

Sector(s)
HLSCX
Basic materials
1.53%
Consumer cyclical
10.06%
Financial services
14.01%
Property
1.51%
Consumer defensive
5.16%
Healthcare
14.50%
Utilities
2.79%
Communication services
9.48%
Energy
3.51%
Industrials
8.72%
Technology
28.73%

Equity holdings

AverageHLSCXCategory average
Price/Earnings0.0426.32
Price/book0.24.98
Price/sales0.282.79
Price/Cash flow0.0517.61
Median market cap326,933265,875.19
3-year earnings growth19.4119.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (40.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.53%
NVIDIA CorpNVDA5.27%
Amazon.com IncAMZN5.19%
Alphabet Inc Class AGOOGL4.75%
Apple IncAAPL4.66%
Meta Platforms Inc Class AMETA3.43%
JPMorgan Chase & CoJPM2.58%
Eli Lilly and CoLLY2.37%
Broadcom IncAVGO2.23%
Mastercard Inc Class AMA2.22%