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Hartford Dividend and Growth HLS IB (HDGBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.74+0.06 (+0.24%)
At close: 06:46PM 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/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.420.59
Price/Cashflow0.080.09
Median Market Cap155,489.62115,065.59
3 Year Earnings Growth15.9517.22

Bond Holdings

AverageHDGBXCategory Average
MaturityN/AN/A
DurationN/AN/A
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)

Get Quotes for Top Holdings
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%