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Hartford International Opp HLS IB (HBIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.10+0.01 (+0.06%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.84%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HBIOX
Basic Materials
6.34%
Consumer Cyclical
8.59%
Financial Services
19.76%
Real Estate
0.51%
Consumer Defensive
6.20%
Healthcare
8.43%
Utilities
2.87%
Communication Services
5.67%
Energy
5.80%
Industrials
15.24%
Technology
20.58%

Equity Holdings

AverageHBIOXCategory Average
Price/Earnings0.0619.5
Price/Book0.462.01
Price/Sales0.551.61
Price/Cashflow0.0911.12
Median Market Cap79,437.755,008.26
3 Year Earnings Growth22.393.07

Bond Holdings

AverageHBIOXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.60%
Samsung Electronics Co Ltd005930.KS3.15%
ASML Holding NVASML.AS2.62%
Tencent Holdings Ltd0700.HK2.18%
AstraZeneca PLCAZN.L2.17%
Shell PLCSHEL.L2.14%
Novartis AG Registered SharesNOVN.SW2.12%
Siemens AGSIE.DE2.01%
Novo Nordisk A/S Class BNOVO-B.CO1.99%
Mitsubishi UFJ Financial Group Inc8306.T1.97%