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Hartford Small Company HLS IA (HIASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.91+0.11 (+0.59%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash1.35%
Stocks98.13%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HIASX
Basic Materials
2.73%
Consumer Cyclical
11.86%
Financial Services
4.67%
Real Estate
4.45%
Consumer Defensive
3.50%
Healthcare
26.04%
Utilities
0.43%
Communication Services
2.89%
Energy
4.49%
Industrials
21.62%
Technology
17.32%

Equity Holdings

AverageHIASXCategory Average
Price/Earnings0.0434.63
Price/Book0.245.39
Price/Sales0.363.86
Price/Cashflow0.0622.99
Median Market Cap5,096.835,964.6
3 Year Earnings Growth19.7615.48

Bond Holdings

AverageHIASXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HIASX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PROCEPT BioRobotics CorpPRCT3.24%
Applied Industrial Technologies IncAIT2.96%
Verra Mobility Corp Class AVRRM2.70%
Cabot CorpCBT2.67%
Fluor CorpFLR2.44%
The AZEK Co Inc Class AAZEK2.25%
Curtiss-Wright CorpCW2.23%
Viper Energy Inc Ordinary Shares - Class AVNOM2.03%
ExlService Holdings IncEXLS1.99%
Champion Homes IncSKY1.82%