Hartford International Opp HLS IA (HIAOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HIAOX
Basic Materials6.22%
Consumer Cyclical8.42%
Financial Services20.71%
Real Estate0.50%
Consumer Defensive5.74%
Healthcare8.22%
Utilities3.06%
Communication Services5.85%
Energy6.03%
Industrials15.52%
Technology19.74%
Equity Holdings
AverageHIAOXCategory Average
Price/Earnings0.0519.5
Price/Book0.462.01
Price/Sales0.541.61
Price/Cashflow0.0911.12
Median Market Cap81,343.755,008.26
3 Year Earnings Growth22.743.07
Bond Holdings
AverageHIAOXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)HIAOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.51% |
| Samsung Electronics Co Ltd | 005930.KS | 3.32% |
| ASML Holding NV | ASML.AS | 2.49% |
| Tencent Holdings Ltd | 0700.HK | 2.34% |
| AstraZeneca PLC | AZN.L | 2.24% |
| Shell PLC | SHEL.L | 2.20% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.07% |
| Novartis AG Registered Shares | NOVN.SW | 1.97% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.88% |
| Siemens AG | SIE.DE | 1.88% |
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