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Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio A (0P0000O6MV)

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38.150 +0.740    +1.98%
31/08 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 45.06M
Type:  Fund
Market:  United States
Issuer:  Hartford Life Insurance Company
Asset Class:  Equity
WV The Hartford SMART529 Checks & Balanced Portfol 38.150 +0.740 +1.98%

0P0000O6MV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV The Hartford SMART529 Checks & Balanced Portfol (0P0000O6MV) fund. Our WV The Hartford SMART529 Checks & Balanced Portfol 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 2.870 2.880 0.010
Stocks 63.850 63.850 0.000
Bonds 33.070 37.340 4.270
Convertible 0.010 0.010 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.442 18.263
Price to Book 3.182 2.922
Price to Sales 2.272 2.056
Price to Cash Flow 13.113 11.878
Dividend Yield 2.104 2.138
5 Years Earnings Growth 10.318 11.183

Sector Allocation

Name  Net % Category Average
Technology 23.870 23.223
Financial Services 15.980 15.345
Healthcare 12.390 13.212
Industrials 8.820 10.684
Communication Services 8.520 7.047
Consumer Cyclical 7.760 9.288
Consumer Defensive 6.210 6.478
Energy 5.940 5.261
Basic Materials 4.090 3.416
Utilities 3.450 2.809
Real Estate 2.970 3.238

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 Total Return Bond US41653L3050 33.59 35.00 -0.11%
Hartford Capital Appreciation F - 33.06 - -
Hartford Dividend and Growth F - 33.04 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 82.13M 26.39 2.11 14.01
  WV SMART529 Direct 500 Index Portfo 72.46M 19.43 9.25 12.82
  WV SMART529 Direct Growth Portfolio 37.14M 13.44 4.56 8.49
  WV SMART529 Direct Age Based Portfo 33.76M 8.08 2.60 5.60
  WV The Hartford SMART529 The Hartee 5.68M 11.65 7.66 9.54
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