Hartford Disciplined Equity HLS IC (HLSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.29%
Stocks99.46%
Bonds0.00%
Others0.07%
Preferred0.19%
Convertible0.00%
Sector weightings (%)
Sector(s)HLSCX
Basic materials1.88%
Consumer cyclical9.72%
Financial services13.06%
Property1.45%
Consumer defensive5.12%
Healthcare14.46%
Utilities3.72%
Communication services9.21%
Energy3.20%
Industrials7.85%
Technology30.32%
Equity holdings
AverageHLSCXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.290.4
Price/Cash flow0.050.06
Median market cap337,806.84335,222.28
3-year earnings growth20.7121.25
Bond holdings
AverageHLSCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)HLSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.25% |
| Apple Inc | AAPL | 6.70% |
| NVIDIA Corp | NVDA | 5.85% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Amazon.com Inc | AMZN | 4.76% |
| Meta Platforms Inc Class A | META | 2.73% |
| JPMorgan Chase & Co | JPM | 2.52% |
| Eli Lilly and Co | LLY | 2.48% |
| Broadcom Inc | AVGO | 2.21% |
| Procter & Gamble Co | PG | 2.08% |
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