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Hartford International Value Fund Class I (HILIX)

US Funds

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18.49 -0.12 -0.64%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: United States

Issuer: Hartford Mutual Funds

Asset Class: Equity

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HILIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford International Value I (HILIX) fund. Our Hartford International Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.24	3.25	0.01
Stocks	96.76	96.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.82	11.46
Price to Book	0.85	1.38
Price to Sales	0.58	0.95
Price to Cash Flow	4.35	6.09
Dividend Yield	5.22	3.96
5 Years Earnings Growth	12.08	9.56

Sector Allocation

Name	Net %	Category Average
Financial Services	24.09	20.57
Consumer Cyclical	13.18	11.44
Industrials	12.35	14.37
Basic Materials	9.65	7.59
Healthcare	9.21	10.78
Communication Services	9.18	6.14
Consumer Defensive	7.96	9.63
Energy	7.36	7.04
Technology	3.45	8.64
Utilities	2.00	3.66
Real Estate	1.56	1.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.23	30.72	+0.29%
UniCredit	IT0005239360	1.85	40.640	+1.35%
Novartis	CH0012005267	1.73	91.95	-0.44%
British American Tobacco	GB0002875804	1.69	2,778.0	+0.80%
TotalEnergies SE	FR0000120271	1.65	55.84	+0.22%
GSK plc	GB00BN7SWP63	1.64	1,362.00	-0.55%
Msci Eafe Dec24 Ifus 20241220	-	1.38	-	-
Philips	NL0000009538	1.29	24.60	+0.33%
BP	GB0007980591	1.21	370.05	+0.75%
Standard Chartered	GB0004082847	1.19	945.00	+2.34%

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	5.21B	13.69	7.13	10.53
Hartford Capital Appreciation A	5B	17.20	5.06	9.86
Hartford Dividend and Growth I	4.64B	13.92	7.39	10.80
Hartford Balanced Income A	4.51B	7.51	2.08	5.72
Hartford Balanced Income I	3.7B	7.77	2.35	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Internat.	18.49	-0.12	-0.64%