Hartford International Equity R4 (HDVSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.27%
Stocks97.34%
Bonds0.00%
Others0.12%
Preferred0.27%
Convertable0.00%
Sector Weightings (%)
Sector(s)HDVSX
Basic Materials6.14%
Consumer Cyclical12.81%
Financial Services16.89%
Real Estate1.69%
Consumer Defensive9.81%
Healthcare9.96%
Utilities0.85%
Communication Services8.35%
Energy4.36%
Industrials15.73%
Technology13.40%
Equity Holdings
AverageHDVSXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.771.61
Price/Cashflow0.111.12
Median Market Cap34,538.2555,008.26
3 Year Earnings Growth15.943.07
Bond Holdings
AverageHDVSXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)HDVSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (11.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.76% |
| Samsung Electronics Co Ltd | 005930.KS | 1.37% |
| Schneider Electric SE | SU.PA | 1.33% |
| AstraZeneca PLC | AZN.L | 1.30% |
| Tencent Holdings Ltd | 0700.HK | 1.24% |
| Heineken NV | HEIA.AS | 1.03% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.00% |
| Airbus SE | AIR.PA | 0.95% |
| Capgemini SE | CAP.PA | 0.95% |
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