Australia markets open in 4 hours 26 minutes

Hartford Series Fund, Inc. - Hartford Value HLS Fund (HIAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.77-0.10 (-0.92%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HIAVX
Basic materials
3.18%
Consumer cyclical
12.56%
Financial services
21.57%
Property
4.61%
Consumer defensive
3.76%
Healthcare
19.80%
Utilities
7.22%
Communication services
2.18%
Energy
1.55%
Industrials
11.43%
Technology
12.13%

Equity holdings

AverageHIAVXCategory average
Price/Earnings16.780.06
Price/book2.090.41
Price/sales1.720.59
Price/Cash flow11.370.09
Median market cap53,813.99115,065.59
3-year earnings growth16.6517.22

Bond holdings

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

Bond ratings

Sector(s)HIAVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.90%
Intel CorpINTC3.57%
Pfizer IncPFE3.50%
Bank of America CorpBAC2.86%
Medtronic PLCMDT2.45%
Anthem IncANTM2.23%
Comcast Corp Class ACMCSA2.16%
McDonald's CorpMCD2.03%
The Home Depot IncHD2.02%
BlackRock IncBLK1.88%