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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Shares | 65.500 | 65.500 | 0.000 |
Bonds | 33.100 | 38.190 | 5.090 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.152 | 18.834 |
Price to Book | 3.357 | 3.023 |
Price to Sales | 2.634 | 2.196 |
Price to Cash Flow | 13.685 | 11.926 |
Dividend Yield | 1.943 | 2.084 |
5 Years Earnings Growth | 9.744 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 23.584 |
Financial Services | 18.520 | 16.670 |
Healthcare | 11.270 | 11.676 |
Industrials | 10.100 | 11.283 |
Consumer Cyclical | 8.800 | 9.494 |
Communication Services | 8.400 | 7.400 |
Consumer Defensive | 4.930 | 6.279 |
Energy | 4.670 | 4.556 |
Utilities | 3.260 | 2.791 |
Real Estate | 2.890 | 3.161 |
Basic Materials | 1.730 | 3.102 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Total Return Bond | US41653L3050 | 33.38 | 34.50 | -0.12% | |
Hartford Capital Appreciation F | - | 33.37 | - | - | |
Hartford Dividend and Growth F | - | 33.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 72.58M | 4.07 | 4.38 | 3.32 | ||
WV SMART529 Direct Age Based 9 13 | 36.14M | 10.85 | 12.06 | 8.38 | ||
WV SMART529 Direct Age Based 0 8 | 27.74M | 12.75 | 15.04 | 10.24 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 3.57 | 7.72 | 7.01 |
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