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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.480 | 0.010 |
Shares | 65.810 | 65.810 | 0.000 |
Bonds | 32.630 | 38.330 | 5.700 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.501 | 17.838 |
Price to Book | 3.206 | 2.874 |
Price to Sales | 2.582 | 2.107 |
Price to Cash Flow | 13.091 | 11.402 |
Dividend Yield | 2.094 | 2.192 |
5 Years Earnings Growth | 9.106 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 21.731 |
Financial Services | 18.820 | 17.006 |
Healthcare | 12.680 | 12.667 |
Industrials | 8.670 | 11.024 |
Consumer Cyclical | 8.500 | 9.528 |
Communication Services | 7.860 | 7.112 |
Consumer Defensive | 5.550 | 6.618 |
Energy | 4.900 | 4.763 |
Utilities | 4.460 | 2.966 |
Real Estate | 3.610 | 3.350 |
Basic Materials | 1.930 | 3.231 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Total Return Bond | US41653L3050 | 33.30 | 33.59 | -0.44% | |
Hartford Capital Appreciation F | - | 33.26 | - | - | |
Hartford Dividend and Growth F | - | 33.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 74.19M | 2.98 | 4.26 | 3.14 | ||
WV SMART529 Direct Age Based 9 13 | 36.25M | 7.70 | 11.81 | 7.68 | ||
WV SMART529 Direct Age Based 0 8 | 26.94M | 8.82 | 14.76 | 9.35 | ||
WV The Hartford SMART529 Balanced B | 4.27K | 3.72 | 9.60 | 7.15 |
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