Hartford International Opportunities Y (HAOYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash1.98%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HAOYX
Basic Materials6.10%
Consumer Cyclical8.36%
Financial Services19.86%
Real Estate0.51%
Consumer Defensive6.20%
Healthcare8.50%
Utilities2.88%
Communication Services5.68%
Energy5.91%
Industrials15.30%
Technology20.70%
Equity Holdings
AverageHAOYXCategory Average
Price/Earnings0.0619.5
Price/Book0.462.01
Price/Sales0.541.61
Price/Cashflow0.0911.12
Median Market Cap80,137.255,008.26
3 Year Earnings Growth22.443.07
Bond Holdings
AverageHAOYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)HAOYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (24.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.59% |
| Samsung Electronics Co Ltd | 005930.KS | 3.19% |
| ASML Holding NV | ASML.AS | 2.70% |
| Shell PLC | SHEL.L | 2.21% |
| Tencent Holdings Ltd | 0700.HK | 2.16% |
| AstraZeneca PLC | AZN.L | 2.16% |
| Novartis AG Registered Shares | NOVN.SW | 2.15% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.05% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.05% |
| SAP SE | SAP.DE | 2.04% |
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