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Hartford Capital Appreciation HLS IB (HIBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.36-0.29 (-0.57%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.81%
Stocks96.77%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HIBCX
Basic Materials
3.45%
Consumer Cyclical
9.64%
Financial Services
12.75%
Real Estate
2.84%
Consumer Defensive
6.26%
Healthcare
12.45%
Utilities
1.76%
Communication Services
9.83%
Energy
4.31%
Industrials
8.90%
Technology
27.80%

Equity Holdings

AverageHIBCXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.350.4
Price/Cashflow0.060.06
Median Market Cap190,676.84335,222.28
3 Year Earnings Growth23.6921.25

Bond Holdings

AverageHIBCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (27.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.05%
Microsoft CorpMSFT4.96%
NVIDIA CorpNVDA4.53%
Amazon.com IncAMZN2.83%
Alphabet Inc Class AGOOGL2.48%
Meta Platforms Inc Class AMETA1.83%
UnitedHealth Group IncUNH1.73%
Chubb LtdCB1.57%
TJX Companies IncTJX1.37%