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Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Balanced Income 529 Fund C (0P0000WIBU)

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18.770 -0.520    -2.70%
30/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.19M
Type:  Fund
Market:  United States
Issuer:  Hartford Life Insurance Company
Asset Class:  Equity
WV The Hartford SMART529 The Hartford Balanced Inc 18.770 -0.520 -2.70%

0P0000WIBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV The Hartford SMART529 The Hartford Balanced Inc (0P0000WIBU) fund. Our WV The Hartford SMART529 The Hartford Balanced Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.300 1.300 0.000
Shares 44.140 44.140 0.000
Bonds 54.180 56.850 2.670
Convertible 0.130 0.130 0.000
Preferred 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.491 16.835
Price to Book 2.298 2.421
Price to Sales 1.985 1.745
Price to Cash Flow 10.807 10.406
Dividend Yield 3.556 2.343
5 Years Earnings Growth 8.084 10.950

Sector Allocation

Name  Net % Category Average
Financial Services 19.400 15.404
Healthcare 16.780 12.379
Industrials 10.710 11.016
Consumer Defensive 10.550 6.585
Energy 9.890 4.900
Technology 8.400 20.137
Utilities 8.180 3.124
Real Estate 6.150 5.530
Basic Materials 5.800 4.154
Consumer Cyclical 3.500 9.927
Communication Services 0.630 6.846

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hartford Balanced Income F - 100.00 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 73.58M 11.80 -0.11 13.70
  WV SMART529 Direct 500 Index Portfo 63.88M 6.00 7.94 12.25
  WV The Hartford SMART529 ChecksBala 42.86M 1.81 1.88 7.08
  WV SMART529 Direct Growth Portfolio 34.28M 2.84 3.04 7.96
  WV SMART529 Direct Age Based Portfo 33.15M 1.02 1.57 5.29
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