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Hartford International Value Fund Class I (HILIX)

US Funds

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22.37 +0.17 +0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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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	2.85	2.85	0.00
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	11.70
Price to Book	0.87	1.39
Price to Sales	0.59	0.99
Price to Cash Flow	4.72	6.35
Dividend Yield	5.24	4.01
5 Years Earnings Growth	9.76	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	27.26	22.57
Consumer Cyclical	11.99	10.56
Industrials	11.36	14.70
Communication Services	9.90	6.06
Consumer Defensive	9.09	9.63
Healthcare	8.81	10.51
Basic Materials	7.36	7.13
Energy	6.73	6.45
Technology	3.79	8.52
Real Estate	2.18	1.81
Utilities	1.53	3.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	2.20	30.44	+0.33%
UniCredit	IT0005239360	2.10	56.520	+0.64%
British American Tobacco	GB0002875804	2.00	3,430.0	-0.38%
Societe Generale	FR0000130809	1.92	48.86	+3.08%
Novartis	CH0012005267	1.71	96.18	+0.17%
GSK plc	GB00BN7SWP63	1.69	1,405.50	+0.75%
Standard Chartered	GB0004082847	1.55	1,219.00	+2.78%
Msci Eafe Jun25 Ifus 20250620	-	1.47	-	-
TotalEnergies SE	FR0000120271	1.43	52.52	+0.02%
BNP Paribas	FR0000131104	1.34	76.90	+2.17%

Top Equity Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Hartford Dividend and Growth A	4.97B	2.18	7.71	10.12
Hartford Capital Appreciation A	4.61B	-2.46	10.34	9.08
Hartford Balanced Income A	4.54B	2.88	4.47	5.64
Hartford Schroders International St	4.62B	15.14	11.17	7.70
Hartford Dividend and Growth I	4.31B	2.28	7.97	10.39

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