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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Shares | 97.46 | 97.46 | 0.00 |
Other | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.69 | 20.20 |
Price to Book | 4.44 | 3.96 |
Price to Sales | 2.70 | 2.61 |
Price to Cash Flow | 15.87 | 14.34 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.22 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.53 | 28.33 |
Financial Services | 12.93 | 14.26 |
Consumer Cyclical | 11.40 | 10.26 |
Healthcare | 10.41 | 12.75 |
Communication Services | 10.35 | 8.22 |
Industrials | 7.99 | 9.79 |
Consumer Defensive | 6.01 | 6.20 |
Energy | 3.67 | 3.89 |
Basic Materials | 3.48 | 2.50 |
Real Estate | 2.45 | 2.36 |
Utilities | 1.77 | 2.83 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 245.00 | +0.67% | |
NVIDIA | US67066G1040 | 5.65 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 4.30 | 427.85 | +1.06% | |
Amazon.com | US0231351067 | 3.18 | 227.61 | +1.53% | |
Alphabet A | US02079K3059 | 2.45 | 196.87 | +2.65% | |
Meta Platforms | US30303M1027 | 2.27 | 630.20 | +4.23% | |
Future on E-mini S&P 500 Futures | - | 2.15 | - | - | |
UnitedHealth | US91324P1021 | 1.64 | 513.67 | +0.13% | |
Accenture | IE00B4BNMY34 | 1.51 | 351.33 | -0.71% | |
Nike | US6541061031 | 1.28 | 72.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hartford Dividend and Growth A | 4.95B | 17.94 | 9.31 | 10.66 | ||
Hartford Capital Appreciation A | 4.85B | 24.40 | 8.37 | 10.24 | ||
Hartford Dividend and Growth I | 4.55B | 18.17 | 9.57 | 10.93 | ||
Hartford Balanced Income A | 4.4B | 10.02 | 3.53 | 5.85 | ||
Hartford Balanced Income I | 3.53B | 10.29 | 3.80 | 6.11 |
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