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Hartford Climate Opportunities F (HEOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.96+0.18 (+1.07%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.38%
Stocks97.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HEOFX
Basic Materials
2.47%
Consumer Cyclical
7.98%
Financial Services
7.33%
Real Estate
0.87%
Consumer Defensive
2.85%
Healthcare
0.00%
Utilities
4.23%
Communication Services
2.75%
Energy
0.00%
Industrials
52.32%
Technology
19.20%

Equity Holdings

AverageHEOFXCategory Average
Price/Earnings0.0423.34
Price/Book0.33.03
Price/Sales0.542.29
Price/Cashflow0.0714.01
Median Market Cap44,434.38101,867.42
3 Year Earnings Growth26.0314.06

Bond Holdings

AverageHEOFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.91%
Autodesk IncADSK2.77%
Alphabet Inc Class AGOOGL2.65%
nVent Electric PLCNVT2.63%
Siemens AGSIE.DE2.22%
Amazon.com IncAMZN2.11%
S&P Global IncSPGI2.08%
TopBuild CorpBLD2.00%
Carlisle Companies IncCSL1.99%
Watsco Inc Class AWSO1.97%