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Hartford MidCap Value R3 (HMVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.480.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HMVRX
Basic Materials
6.88%
Consumer Cyclical
11.23%
Financial Services
21.34%
Real Estate
5.40%
Consumer Defensive
5.55%
Healthcare
6.57%
Utilities
8.06%
Communication Services
1.47%
Energy
7.79%
Industrials
16.17%
Technology
9.51%

Equity Holdings

AverageHMVRXCategory Average
Price/Earnings0.0720.5
Price/Book0.532.22
Price/Sales0.81.28
Price/Cashflow0.1110.83
Median Market Cap12,320.7613,028.86
3 Year Earnings Growth20.371.56

Bond Holdings

AverageHMVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (19.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kemper CorpKMPR2.16%
M&T Bank CorpMTB2.10%
Allstate CorpALL2.06%
Dover CorpDOV1.94%
Everest Group LtdEG1.86%
Delta Air Lines IncDAL1.85%
NiSource IncNI1.83%
EQT CorpEQT1.80%
Atmos Energy CorpATO1.79%
US Foods Holding CorpUSFD1.78%