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Hartford Small Cap Value F (HSMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.66+0.04 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HSMFX
Basic materials
5.79%
Consumer cyclical
13.87%
Financial services
28.37%
Property
5.66%
Consumer defensive
4.42%
Healthcare
8.30%
Utilities
3.65%
Communication services
1.35%
Energy
3.44%
Industrials
14.67%
Technology
10.47%

Equity holdings

AverageHSMFXCategory average
Price/Earnings0.1415.82
Price/book0.831.72
Price/sales0.981.02
Price/Cash flow0.158.73
Median market cap2,126.343,832.75
3-year earnings growth19.239.83

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 Value ETFIWN2.90%
Cadence BankCADE2.24%
Silicon Motion Technology Corp ADRSIMO2.15%
Phinia IncPHIN2.12%
Bread Financial Holdings IncBFH2.10%
Radian Group IncRDN2.09%
Air Lease Corp Class AAL2.04%
Kaiser Aluminum CorpKALU1.98%
Steven Madden LtdSHOO1.89%
Home BancShares IncHOMB1.87%