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Hartford Disciplined Equity HLS IC (HLSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.82%
Stocks98.93%
Bonds0.00%
Others0.06%
Preferred0.19%
Convertible0.00%
Sector weightings (%)
Sector(s)HLSCX
Basic materials1.89%
Consumer cyclical9.82%
Financial services13.57%
Property1.38%
Consumer defensive5.46%
Healthcare14.87%
Utilities3.61%
Communication services8.93%
Energy3.50%
Industrials8.75%
Technology28.21%
Equity holdings
AverageHLSCXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap300,673.38335,222.28
3-year earnings growth19.5921.25
Bond holdings
AverageHLSCXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (38.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.10% |
| NVIDIA Corp | NVDA | 5.07% |
| Alphabet Inc Class A | GOOGL | 4.96% |
| Amazon.com Inc | AMZN | 4.89% |
| Apple Inc | AAPL | 4.74% |
| Meta Platforms Inc Class A | META | 2.65% |
| JPMorgan Chase & Co | JPM | 2.48% |
| Eli Lilly and Co | LLY | 2.46% |
| Broadcom Inc | AVGO | 2.24% |
| Procter & Gamble Co | PG | 2.19% |
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