Nasdaq - Delayed Quote USD
Hartford Stock HLS IB (HIBSX)
At close: 8:01 PM EST
Top 10 Holdings (34.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIBSX
Healthcare 19.47%
Technology 17.68%
Industrials 16.61%
Financial Services 14.17%
Consumer Defensive 12.92%
Consumer Cyclical 10.95%
Basic Materials 5.08%
Real Estate 3.12%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 97.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HIBSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.14 | 0.21 |
| Price/Sales | 0.25 | 0.4 |
| Price/Cashflow | 0.04 | 0.06 |
| Median Market Cap | 221,902.03 | 335,222.28 |
| 3 Year Earnings Growth | 14.99 | 21.25 |
Bond Holdings
| Average | HIBSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.46% |
| 5y Average Return | 10.63% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 1.33B |
| YTD Return | 9.66% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1998 |
Fund Summary
The fund normally invests at least 80% of its assets in equity securities. The advisor may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the fund's sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
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