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Hartford Core Equity R6 (HAITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.23-0.36 (-0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HAITX
Basic Materials
1.87%
Consumer Cyclical
9.70%
Financial Services
13.07%
Real Estate
1.44%
Consumer Defensive
5.11%
Healthcare
14.47%
Utilities
3.71%
Communication Services
9.23%
Energy
3.20%
Industrials
7.84%
Technology
30.36%

Equity Holdings

AverageHAITXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.290.4
Price/Cashflow0.050.06
Median Market Cap338,566.31335,222.28
3 Year Earnings Growth20.7221.25

Bond Holdings

AverageHAITXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)HAITX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.28%
Apple IncAAPL6.72%
NVIDIA CorpNVDA5.88%
Alphabet Inc Class AGOOGL5.08%
Amazon.com IncAMZN4.77%
Meta Platforms Inc Class AMETA2.74%
JPMorgan Chase & CoJPM2.54%
Eli Lilly and CoLLY2.49%
Broadcom IncAVGO2.22%
Procter & Gamble CoPG2.09%