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Hartford MidCap Value R5 (HMVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.02-0.04 (-0.21%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.45%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HMVTX
Basic Materials
6.94%
Consumer Cyclical
11.54%
Financial Services
20.34%
Real Estate
6.84%
Consumer Defensive
4.55%
Healthcare
7.05%
Utilities
6.98%
Communication Services
1.41%
Energy
7.16%
Industrials
18.00%
Technology
9.19%

Equity Holdings

AverageHMVTXCategory Average
Price/Earnings0.0720.5
Price/Book0.52.22
Price/Sales0.761.28
Price/Cashflow0.110.83
Median Market Cap12,910.1113,028.86
3 Year Earnings Growth19.541.56

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (20.35% of Total Assets)

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NameSymbol% Assets
M&T Bank CorpMTB2.51%
Dover CorpDOV2.43%
Kemper CorpKMPR2.22%
Everest Group LtdEG2.06%
Diamondback Energy IncFANG2.02%
Allstate CorpALL1.98%
Wyndham Hotels & Resorts Inc Ordinary SharesWH1.79%
US Foods Holding CorpUSFD1.78%
The Middleby CorpMIDD1.77%
FMC CorpFMC1.77%