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Hartford Dividend and Growth HLS IB (HDGBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.49+0.06 (+0.25%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDGBX
Basic materials
3.53%
Consumer cyclical
4.15%
Financial services
17.55%
Property
3.05%
Consumer defensive
7.18%
Healthcare
14.31%
Utilities
5.90%
Communication services
8.02%
Energy
8.86%
Industrials
9.15%
Technology
18.29%

Equity holdings

AverageHDGBXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.430.59
Price/Cash flow0.080.09
Median market cap145,678.44115,065.59
3-year earnings growth19.7417.22

Bond holdings

AverageHDGBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HDGBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.47%
Alphabet Inc Class AGOOGL4.06%
Wells Fargo & CoWFC2.99%
Apple IncAAPL2.60%
Qualcomm IncQCOM2.39%
JPMorgan Chase & CoJPM2.38%
Cisco Systems IncCSCO2.16%
UnitedHealth Group IncUNH1.99%
TotalEnergies SE ADRTTE1.77%
ConocoPhillipsCOP1.75%