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Hartford International Value F (HILDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.230.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HILDX
Basic Materials
9.83%
Consumer Cyclical
12.75%
Financial Services
23.90%
Real Estate
1.50%
Consumer Defensive
7.33%
Healthcare
8.73%
Utilities
2.01%
Communication Services
8.92%
Energy
9.00%
Industrials
12.76%
Technology
3.27%

Equity Holdings

AverageHILDXCategory Average
Price/Earnings0.0915.3
Price/Book1.11.32
Price/Sales1.561.04
Price/Cashflow0.197.35
Median Market Cap12,871.8936,993.58
3 Year Earnings Growth17.31-1.82

Bond Holdings

AverageHILDXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (14.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L2.61%
TotalEnergies SETTE.PA1.88%
Novartis AG Registered SharesNOVN.SW1.81%
UniCredit SpAUCG.MI1.77%
GSK PLCGSK.L1.62%
BP PLCBP.L1.44%
British American Tobacco PLCBATS.L1.43%
AXA SACS.PA1.23%
Eni SpAENI.MI1.15%