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Hartford International Opportunities C (HIOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.72+0.08 (+0.51%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.64%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HIOCX
Basic Materials
5.36%
Consumer Cyclical
8.12%
Financial Services
20.99%
Real Estate
0.57%
Consumer Defensive
5.66%
Healthcare
8.76%
Utilities
3.23%
Communication Services
6.18%
Energy
6.44%
Industrials
15.60%
Technology
19.07%

Equity Holdings

AverageHIOCXCategory Average
Price/Earnings0.0519.5
Price/Book0.462.01
Price/Sales0.571.61
Price/Cashflow0.0911.12
Median Market Cap79,865.7955,008.26
3 Year Earnings Growth20.453.07

Bond Holdings

AverageHIOCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)HIOCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.09% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.51%
Samsung Electronics Co Ltd005930.KS2.80%
Tencent Holdings Ltd0700.HK2.63%
AstraZeneca PLCAZN.L2.51%
Shell PLCSHEL.L2.43%
ASML Holding NVASML.AS2.17%
Novo Nordisk A/S Class BNOVO-B.CO2.13%
Novartis AG Registered SharesNOVN.SW2.00%
HSBC Holdings PLCHSBA.L1.99%
Mitsubishi UFJ Financial Group Inc8306.T1.92%