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Hartford Capital Appreciation HLS IA (HIACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.19+0.17 (+0.33%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.61%
Stocks96.97%
Bonds0.00%
Others0.41%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HIACX
Basic materials
3.67%
Consumer cyclical
9.38%
Financial services
12.43%
Property
2.69%
Consumer defensive
7.58%
Healthcare
12.95%
Utilities
1.74%
Communication services
9.25%
Energy
4.49%
Industrials
9.53%
Technology
26.29%

Equity holdings

AverageHIACXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap168,779.05335,222.28
3-year earnings growth22.3221.25

Bond holdings

AverageHIACXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (25.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.12%
Apple IncAAPL4.88%
NVIDIA CorpNVDA3.75%
Amazon.com IncAMZN2.94%
Alphabet Inc Class AGOOGL2.46%
UnitedHealth Group IncUNH1.81%
Meta Platforms Inc Class AMETA1.77%
Chubb LtdCB1.55%
TJX Companies IncTJX1.37%