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Hartford Small Company I (IHSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.86-0.36 (-1.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks98.85%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IHSIX
Basic materials
3.07%
Consumer cyclical
12.15%
Financial services
3.32%
Property
3.95%
Consumer defensive
3.94%
Healthcare
23.57%
Utilities
0.49%
Communication services
2.48%
Energy
5.79%
Industrials
20.67%
Technology
20.58%

Equity holdings

AverageIHSIXCategory average
Price/Earnings0.0534.63
Price/book0.275.39
Price/sales0.413.86
Price/Cash flow0.0722.99
Median market cap4,410.195,964.6
3-year earnings growth26.4615.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Applied Industrial Technologies IncAIT2.69%
e.l.f. Beauty IncELF2.66%
Verra Mobility Corp Class AVRRM2.54%
The AZEK Co Inc Class AAZEK2.43%
Cabot CorpCBT2.42%
PROCEPT BioRobotics CorpPRCT2.37%
Fluor CorpFLR2.28%
Comfort Systems USA IncFIX2.04%
Curtiss-Wright CorpCW1.91%
Viper Energy Inc Ordinary Shares - Class AVNOM1.91%