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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.43 | 97.43 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.22 | 20.05 |
Price to Book | 3.73 | 3.93 |
Price to Sales | 2.63 | 2.58 |
Price to Cash Flow | 15.08 | 14.23 |
Dividend Yield | 1.60 | 1.54 |
5 Years Earnings Growth | 12.24 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.37 | 28.34 |
Financial Services | 15.42 | 14.15 |
Consumer Cyclical | 10.35 | 10.14 |
Industrials | 9.70 | 9.77 |
Communication Services | 9.53 | 8.25 |
Healthcare | 9.05 | 12.91 |
Consumer Defensive | 4.82 | 6.19 |
Basic Materials | 4.60 | 2.54 |
Real Estate | 3.52 | 2.37 |
Energy | 2.66 | 3.90 |
Utilities | 1.98 | 2.83 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 5.85 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.82 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.02 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 2.77 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.42 | 607.75 | +1.32% | |
UnitedHealth | US91324P1021 | 2.24 | 506.10 | -0.05% | |
Future on E-mini S&P 500 Futures | - | 1.77 | - | - | |
Honeywell | US4385161066 | 1.72 | 228.90 | +0.77% | |
American Express | US0258161092 | 1.45 | 303.46 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Dividend and Growth A | 5.01B | 17.94 | 9.31 | 10.66 | ||
Hartford Dividend and Growth I | 4.61B | 18.17 | 9.57 | 10.93 | ||
Hartford Balanced Income A | 4.42B | 10.02 | 3.53 | 5.85 | ||
Hartford Balanced Income I | 3.56B | 10.29 | 3.80 | 6.11 | ||
Hartford Schroders International St | 3.62B | 9.13 | 2.54 | 6.85 |
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