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Hartford Small Cap Value R4 (HSMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.62+0.17 (+1.37%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSMSX
Basic Materials
5.86%
Consumer Cyclical
14.76%
Financial Services
27.62%
Real Estate
5.31%
Consumer Defensive
4.82%
Healthcare
9.92%
Utilities
3.39%
Communication Services
1.63%
Energy
1.86%
Industrials
14.52%
Technology
10.31%

Equity Holdings

AverageHSMSXCategory Average
Price/Earnings0.1315.82
Price/Book0.81.72
Price/Sales0.91.02
Price/Cashflow0.148.73
Median Market Cap2,258.613,832.75
3 Year Earnings Growth18.429.83

Bond Holdings

AverageHSMSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (20.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bread Financial Holdings IncBFH2.25%
Cadence BankCADE2.19%
Silicon Motion Technology Corp ADRSIMO2.16%
REV Group IncREVG2.15%
Radian Group IncRDN2.08%
Kontoor Brands IncKTB2.04%
Kaiser Aluminum CorpKALU2.03%
Select Water Solutions Inc Class AWTTR1.98%
Steven Madden LtdSHOO1.97%
InterDigital IncIDCC1.90%