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Hartford Small Cap Value I (HSEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.74-0.10 (-0.84%)
At close: 06:25PM EDT

Overall portfolio composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HSEIX
Basic materials
5.86%
Consumer cyclical
14.76%
Financial services
27.62%
Property
5.31%
Consumer defensive
4.82%
Healthcare
9.92%
Utilities
3.39%
Communication services
1.63%
Energy
1.86%
Industrials
14.52%
Technology
10.31%

Equity holdings

AverageHSEIXCategory average
Price/Earnings0.1315.82
Price/book0.81.72
Price/sales0.91.02
Price/Cash flow0.148.73
Median market cap2,258.613,832.75
3-year earnings growth18.429.83

Bond holdings

AverageHSEIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (20.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bread Financial Holdings IncBFH2.25%
Cadence BankCADE2.19%
Silicon Motion Technology Corp ADRSIMO2.16%
REV Group IncREVG2.15%
Radian Group IncRDN2.08%
Kontoor Brands IncKTB2.04%
Kaiser Aluminum CorpKALU2.03%
Select Water Solutions Inc Class AWTTR1.98%
Steven Madden LtdSHOO1.97%
InterDigital IncIDCC1.90%