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Hartford Quality Value R4 (HVOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.82+0.02 (+0.09%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HVOSX
Basic materials
4.52%
Consumer cyclical
4.37%
Financial services
18.50%
Property
4.27%
Consumer defensive
8.70%
Healthcare
16.31%
Utilities
5.34%
Communication services
7.60%
Energy
8.43%
Industrials
11.00%
Technology
10.94%

Equity holdings

AverageHVOSXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales0.560.59
Price/Cash flow0.090.09
Median market cap89,926.77115,065.59
3-year earnings growth12.1117.22

Bond holdings

AverageHVOSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (24.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.08%
TotalEnergies SE ADRTTE2.94%
Chevron CorpCVX2.49%
Comcast Corp Class ACMCSA2.47%
EOG Resources IncEOG2.45%
Philip Morris International IncPM2.38%
UnitedHealth Group IncUNH2.37%
Merck & Co IncMRK2.15%
Becton Dickinson & CoBDX2.14%
AstraZeneca PLC ADRAZN2.11%