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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.04 | 19.91 |
Price to Book | 4.80 | 3.85 |
Price to Sales | 3.18 | 2.52 |
Price to Cash Flow | 17.46 | 14.05 |
Dividend Yield | 1.16 | 1.57 |
5 Years Earnings Growth | 13.52 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.82 | 27.68 |
Healthcare | 13.78 | 13.32 |
Financial Services | 12.77 | 14.15 |
Consumer Cyclical | 9.93 | 10.12 |
Communication Services | 8.17 | 8.18 |
Industrials | 7.85 | 9.82 |
Consumer Defensive | 4.84 | 6.36 |
Utilities | 4.04 | 2.72 |
Energy | 2.80 | 4.04 |
Real Estate | 2.16 | 2.41 |
Basic Materials | 1.83 | 2.60 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.73 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 7.02 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 5.89 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 4.63 | 207.86 | +3.18% | |
Alphabet A | US02079K3059 | 4.19 | 169.12 | +0.88% | |
Broadcom | US11135F1012 | 2.70 | 164.74 | -0.05% | |
Meta Platforms | US30303M1027 | 2.67 | 573.28 | +1.45% | |
UnitedHealth | US91324P1021 | 2.31 | 606.10 | +0.04% | |
JPMorgan | US46625H1005 | 2.26 | 249.97 | -0.13% | |
Mastercard | US57636Q1040 | 2.12 | 528.48 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Dividend and Growth A | 5.21B | 13.69 | 7.13 | 10.53 | ||
Hartford Capital Appreciation A | 4.98B | 17.20 | 5.06 | 9.86 | ||
Hartford Dividend and Growth I | 4.78B | 13.92 | 7.39 | 10.80 | ||
Hartford Balanced Income A | 4.54B | 7.51 | 2.08 | 5.72 | ||
Hartford Balanced Income I | 3.7B | 7.77 | 2.35 | 5.99 |
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