Hartford Disciplined Equity HLS IA (HIAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.29%
Stocks99.57%
Bonds0.00%
Others0.06%
Preferred0.08%
Convertible0.00%
Sector weightings (%)
Sector(s)HIAGX
Basic materials1.79%
Consumer cyclical9.71%
Financial services13.10%
Property2.10%
Consumer defensive4.76%
Healthcare14.43%
Utilities3.91%
Communication services7.94%
Energy2.96%
Industrials7.76%
Technology31.56%
Equity holdings
AverageHIAGXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.280.4
Price/Cash flow0.050.06
Median market cap354,101.75335,222.28
3-year earnings growth20.2421.25
Bond holdings
AverageHIAGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)HIAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 7.63% |
| Microsoft Corp | MSFT | 6.83% |
| NVIDIA Corp | NVDA | 5.81% |
| Amazon.com Inc | AMZN | 4.45% |
| Alphabet Inc Class A | GOOGL | 4.14% |
| Broadcom Inc | AVGO | 2.56% |
| JPMorgan Chase & Co | JPM | 2.48% |
| Meta Platforms Inc Class A | META | 2.45% |
| UnitedHealth Group Inc | UNH | 2.35% |
| Eli Lilly and Co | LLY | 2.29% |
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