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Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio C (0P0000O6N3)

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32.410 -0.560    -1.70%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.85M
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
WV The Hartford SMART529 Checks Balanced Portfolio 32.410 -0.560 -1.70%

0P0000O6N3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV The Hartford SMART529 Checks Balanced Portfolio (0P0000O6N3) fund. Our WV The Hartford SMART529 Checks Balanced Portfolio 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 2.490 2.490 0.000
Stocks 65.650 65.650 0.000
Bonds 31.670 37.910 6.240
Convertible 0.010 0.010 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.817 17.759
Price to Book 3.262 2.942
Price to Sales 2.425 2.093
Price to Cash Flow 13.598 11.905
Dividend Yield 2.047 2.116
5 Years Earnings Growth 10.272 11.335

Sector Allocation

Name  Net % Category Average
Technology 23.430 23.072
Financial Services 16.300 15.468
Healthcare 12.430 13.146
Industrials 8.660 10.637
Communication Services 8.190 7.004
Consumer Cyclical 7.980 9.377
Consumer Defensive 6.500 6.535
Energy 5.470 5.035
Basic Materials 3.960 3.419
Utilities 3.740 2.940
Real Estate 3.340 3.366

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hartford Capital Appreciation F - 33.78 - -
Hartford Dividend and Growth F - 33.69 - -
  Hartford Total Return Bond US41653L3050 32.24 33.92 -0.22%

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 18+ 68.1M 3.88 1.93 2.94
  WV SMART529 Direct Age Based 9 13 32.11M 10.67 3.19 7.05
  WV SMART529 Direct Age Based 0 8 24.95M 13.42 4.32 8.61
  WV The Hartford SMART529 Balanced B 12.35K 10.57 2.82 6.95
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