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Hartford Capital Appreciation R3 (ITHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.57+0.02 (+0.04%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.57%
Stocks97.78%
Bonds0.00%
Others0.63%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ITHRX
Basic Materials
4.31%
Consumer Cyclical
10.80%
Financial Services
15.09%
Real Estate
3.57%
Consumer Defensive
6.38%
Healthcare
11.83%
Utilities
1.07%
Communication Services
8.90%
Energy
3.40%
Industrials
8.90%
Technology
25.76%

Equity Holdings

AverageITHRXCategory Average
Price/Earnings0.040.04
Price/Book0.270.21
Price/Sales0.370.4
Price/Cashflow0.060.06
Median Market Cap127,315.13335,222.28
3 Year Earnings Growth18.4221.25

Bond Holdings

AverageITHRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (28.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.51%
NVIDIA CorpNVDA3.86%
Apple IncAAPL3.81%
Alphabet Inc Class AGOOGL2.69%
Amazon.com IncAMZN2.68%
Meta Platforms Inc Class AMETA2.50%
UnitedHealth Group IncUNH2.16%
American Express CoAXP2.03%
American Tower CorpAMT1.76%
Chubb LtdCB1.53%