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Hartford Small Company I (IHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.49+0.10 (+0.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.78%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IHSIX
Basic Materials
2.83%
Consumer Cyclical
12.10%
Financial Services
3.17%
Real Estate
4.04%
Consumer Defensive
5.97%
Healthcare
21.82%
Utilities
0.45%
Communication Services
2.54%
Energy
5.41%
Industrials
20.70%
Technology
20.97%

Equity Holdings

AverageIHSIXCategory Average
Price/Earnings0.0434.63
Price/Book0.255.39
Price/Sales0.383.86
Price/Cashflow0.0622.99
Median Market Cap4,926.965,964.6
3 Year Earnings Growth28.6515.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (23.06% of Total Assets)

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NameSymbol% Assets
e.l.f. Beauty IncELF2.97%
Applied Industrial Technologies IncAIT2.68%
Verra Mobility Corp Class AVRRM2.48%
The AZEK Co Inc Class AAZEK2.47%
Cabot CorpCBT2.25%
Celsius Holdings IncCELH2.23%
Fluor CorpFLR2.21%
PROCEPT BioRobotics CorpPRCT2.04%
Comfort Systems USA IncFIX1.94%
Curtiss-Wright CorpCW1.78%