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Hartford Disciplined Equity HLS IA (HIAGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.41-0.29 (-1.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.02%
Stocks99.72%
Bonds0.00%
Others0.07%
Preferred0.19%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HIAGX
Basic Materials
1.53%
Consumer Cyclical
10.06%
Financial Services
14.01%
Real Estate
1.51%
Consumer Defensive
5.16%
Healthcare
14.50%
Utilities
2.79%
Communication Services
9.48%
Energy
3.51%
Industrials
8.72%
Technology
28.73%

Equity Holdings

AverageHIAGXCategory Average
Price/Earnings0.0426.32
Price/Book0.24.98
Price/Sales0.282.79
Price/Cashflow0.0517.61
Median Market Cap326,933265,875.19
3 Year Earnings Growth19.4119.53

Bond Holdings

AverageHIAGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (40.23% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.53%
NVIDIA CorpNVDA5.27%
Amazon.com IncAMZN5.19%
Alphabet Inc Class AGOOGL4.75%
Apple IncAAPL4.66%
Meta Platforms Inc Class AMETA3.43%
JPMorgan Chase & CoJPM2.58%
Eli Lilly and CoLLY2.37%
Broadcom IncAVGO2.23%
Mastercard Inc Class AMA2.22%