Hartford Disciplined Equity HLS IB (HBGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:26PM EDT
Overall Portfolio Composition (%)
Cash0.29%
Stocks99.46%
Bonds0.00%
Others0.07%
Preferred0.19%
Convertable0.00%
Sector Weightings (%)
Sector(s)HBGIX
Basic Materials1.88%
Consumer Cyclical9.72%
Financial Services13.06%
Real Estate1.45%
Consumer Defensive5.12%
Healthcare14.46%
Utilities3.72%
Communication Services9.21%
Energy3.20%
Industrials7.85%
Technology30.32%
Equity Holdings
AverageHBGIXCategory Average
Price/Earnings0.040.04
Price/Book0.20.21
Price/Sales0.290.4
Price/Cashflow0.050.06
Median Market Cap337,806.84335,222.28
3 Year Earnings Growth20.7121.25
Bond Holdings
AverageHBGIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)HBGIX
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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