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Hartford Growth Opportunities R3 (HGORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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52.37-0.35 (-0.66%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.93%
Stocks98.59%
Bonds0.00%
Others0.17%
Preferred0.30%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HGORX
Basic Materials
0.99%
Consumer Cyclical
14.60%
Financial Services
3.68%
Real Estate
1.20%
Consumer Defensive
1.18%
Healthcare
11.69%
Utilities
0.00%
Communication Services
19.48%
Energy
0.69%
Industrials
3.60%
Technology
42.87%

Equity Holdings

AverageHGORXCategory Average
Price/Earnings0.0234.82
Price/Book0.118.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap311,874.94310,214.47
3 Year Earnings Growth30.0823.61

Bond Holdings

AverageHGORXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (52.76% of Total Assets)

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NameSymbol% Assets
NVIDIA CorpNVDA12.02%
Amazon.com IncAMZN8.41%
Apple IncAAPL5.92%
Eli Lilly and CoLLY4.72%
Alphabet Inc Class AGOOGL4.71%
Microsoft CorpMSFT4.19%
Meta Platforms Inc Class AMETA3.74%
Netflix IncNFLX3.50%
Broadcom IncAVGO3.04%
Tradeweb Markets IncTW2.50%