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Hartford Equity Income I (HQIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.59-0.07 (-0.34%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
HQIIX
Basic Materials
4.93%
Consumer Cyclical
4.03%
Financial Services
19.08%
Real Estate
5.56%
Consumer Defensive
9.39%
Healthcare
16.84%
Utilities
8.18%
Communication Services
1.43%
Energy
9.69%
Industrials
11.91%
Technology
8.96%

Equity Holdings

AverageHQIIXCategory Average
Price/Earnings0.050.06
Price/Book0.410.41
Price/Sales0.480.59
Price/Cashflow0.090.09
Median Market Cap68,806.86115,065.59
3 Year Earnings Growth14.4617.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (24.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.47%
Merck & Co IncMRK3.46%
Pfizer IncPFE2.77%
Johnson & JohnsonJNJ2.32%
EOG Resources IncEOG2.26%
ConocoPhillipsCOP2.23%
Cisco Systems IncCSCO2.06%
UnitedHealth Group IncUNH2.01%
Philip Morris International IncPM2.01%
Rio Tinto PLC ADRRIO1.96%