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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 97.92 | 97.92 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.82 | 20.38 |
Price to Book | 3.92 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 16.19 | 14.42 |
Dividend Yield | 1.52 | 1.53 |
5 Years Earnings Growth | 10.61 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.27 | 28.65 |
Financial Services | 15.63 | 14.45 |
Consumer Cyclical | 12.33 | 10.47 |
Communication Services | 10.57 | 8.38 |
Healthcare | 8.58 | 12.37 |
Industrials | 7.85 | 9.66 |
Consumer Defensive | 4.99 | 6.11 |
Basic Materials | 3.71 | 2.41 |
Real Estate | 2.84 | 2.29 |
Utilities | 2.27 | 2.79 |
Energy | 1.97 | 3.84 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.49 | 232.80 | +2.10% | |
NVIDIA | US67066G1040 | 5.48 | 118.65 | +1.71% | |
Microsoft | US5949181045 | 4.33 | 412.37 | +0.35% | |
Alphabet A | US02079K3059 | 3.68 | 206.38 | +2.56% | |
Amazon.com | US0231351067 | 3.35 | 242.06 | +1.95% | |
Meta Platforms | US30303M1027 | 2.32 | 704.19 | +0.96% | |
Broadcom | US11135F1012 | 2.20 | 222.43 | +2.16% | |
Honeywell | US4385161066 | 1.75 | 223.55 | +0.51% | |
UnitedHealth | US91324P1021 | 1.57 | 545.45 | -0.50% | |
American Express | US0258161092 | 1.54 | 315.83 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Dividend and Growth A | 5.09B | 12.20 | 5.16 | 10.14 | ||
Hartford Dividend and Growth I | 4.67B | 12.44 | 5.40 | 10.40 | ||
Hartford Balanced Income A | 4.49B | 6.24 | 1.33 | 5.53 | ||
Hartford Schroders International St | 3.75B | 7.36 | 0.69 | 7.13 | ||
Hartford Balanced Income I | 3.54B | 6.50 | 1.57 | 5.79 |
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