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Hartford Dividend and Growth R5 (HDGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.45-0.03 (-0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks97.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDGTX
Basic materials
3.51%
Consumer cyclical
4.16%
Financial services
17.54%
Property
3.07%
Consumer defensive
7.19%
Healthcare
14.22%
Utilities
5.80%
Communication services
8.08%
Energy
8.86%
Industrials
9.17%
Technology
18.39%

Equity holdings

AverageHDGTXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.430.59
Price/Cash flow0.080.09
Median market cap146,127.56115,065.59
3-year earnings growth19.7517.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.46%
Alphabet Inc Class AGOOGL4.06%
Wells Fargo & CoWFC2.95%
Apple IncAAPL2.59%
JPMorgan Chase & CoJPM2.37%
Qualcomm IncQCOM2.36%
Cisco Systems IncCSCO2.16%
UnitedHealth Group IncUNH1.95%
TotalEnergies SE ADRTTE1.75%
ConocoPhillipsCOP1.73%