Hartford Capital Appreciation R3 (ITHRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.57%
Stocks97.78%
Bonds0.00%
Others0.63%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)ITHRX
Basic materials4.31%
Consumer cyclical10.80%
Financial services15.09%
Property3.57%
Consumer defensive6.38%
Healthcare11.83%
Utilities1.07%
Communication services8.90%
Energy3.40%
Industrials8.90%
Technology25.76%
Equity holdings
AverageITHRXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap127,315.13335,222.28
3-year earnings growth18.4221.25
Bond holdings
AverageITHRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)ITHRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.51% |
| NVIDIA Corp | NVDA | 3.86% |
| Apple Inc | AAPL | 3.81% |
| Alphabet Inc Class A | GOOGL | 2.69% |
| Amazon.com Inc | AMZN | 2.68% |
| Meta Platforms Inc Class A | META | 2.50% |
| UnitedHealth Group Inc | UNH | 2.16% |
| American Express Co | AXP | 2.03% |
| American Tower Corp | AMT | 1.76% |
| Chubb Ltd | CB | 1.53% |
© 2024 Yahoo. All rights reserved.