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Hartford Capital Appreciation R3 (ITHRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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49.30+0.35 (+0.72%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.92%
Stocks97.43%
Bonds0.00%
Others0.62%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ITHRX
Basic Materials
4.70%
Consumer Cyclical
10.68%
Financial Services
15.14%
Real Estate
2.91%
Consumer Defensive
6.70%
Healthcare
11.39%
Utilities
1.47%
Communication Services
8.97%
Energy
3.57%
Industrials
8.62%
Technology
25.85%

Equity Holdings

AverageITHRXCategory Average
Price/Earnings0.040.04
Price/Book0.280.21
Price/Sales0.40.4
Price/Cashflow0.060.06
Median Market Cap130,721.13335,222.28
3 Year Earnings Growth20.121.25

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 (28.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.20%
Apple IncAAPL4.94%
NVIDIA CorpNVDA3.76%
Amazon.com IncAMZN2.69%
Alphabet Inc Class AGOOGL2.53%
UnitedHealth Group IncUNH2.31%
American Express CoAXP2.16%
Meta Platforms Inc Class AMETA1.79%
Honeywell International IncHON1.71%
Chevron CorpCVX1.44%