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Hartford Dividend and Growth HLS IB (HDGBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.60+0.20 (+0.85%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDGBX
Basic Materials
3.45%
Consumer Cyclical
4.35%
Financial Services
17.89%
Real Estate
3.22%
Consumer Defensive
6.71%
Healthcare
14.36%
Utilities
5.77%
Communication Services
8.76%
Energy
8.78%
Industrials
8.83%
Technology
17.90%

Equity Holdings

AverageHDGBXCategory Average
Price/Earnings0.0519.27
Price/Book0.342.64
Price/Sales0.421.87
Price/Cashflow0.0813.6
Median Market Cap155,489.62114,057.18
3 Year Earnings Growth15.9512.58

Bond Holdings

AverageHDGBXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (28.02% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT5.57%
Alphabet Inc Class AGOOGL4.87%
Wells Fargo & CoWFC2.91%
JPMorgan Chase & CoJPM2.80%
Apple IncAAPL2.33%
UnitedHealth Group IncUNH1.99%
Qualcomm IncQCOM1.99%
ConocoPhillipsCOP1.92%
Micron Technology IncMU1.88%
Merck & Co IncMRK1.76%