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Hartford Small Cap Value R5 (HSMTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.42+0.05 (+0.40%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSMTX
Basic Materials
5.79%
Consumer Cyclical
13.87%
Financial Services
28.37%
Real Estate
5.66%
Consumer Defensive
4.42%
Healthcare
8.30%
Utilities
3.65%
Communication Services
1.35%
Energy
3.44%
Industrials
14.67%
Technology
10.47%

Equity Holdings

AverageHSMTXCategory Average
Price/Earnings0.1415.82
Price/Book0.831.72
Price/Sales0.981.02
Price/Cashflow0.158.73
Median Market Cap2,126.343,832.75
3 Year Earnings Growth19.239.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (21.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 Value ETFIWN2.90%
Cadence BankCADE2.24%
Silicon Motion Technology Corp ADRSIMO2.15%
Phinia IncPHIN2.12%
Bread Financial Holdings IncBFH2.10%
Radian Group IncRDN2.09%
Air Lease Corp Class AAL2.04%
Kaiser Aluminum CorpKALU1.98%
Steven Madden LtdSHOO1.89%
Home BancShares IncHOMB1.87%