Hartford International Opp HLS IB (HBIOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:48PM EDT
Overall portfolio composition (%)
Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HBIOX
Basic materials6.22%
Consumer cyclical8.42%
Financial services20.71%
Property0.50%
Consumer defensive5.74%
Healthcare8.22%
Utilities3.06%
Communication services5.85%
Energy6.03%
Industrials15.52%
Technology19.74%
Equity holdings
AverageHBIOXCategory average
Price/Earnings0.0519.5
Price/book0.462.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap81,343.755,008.26
3-year earnings growth22.743.07
Bond holdings
AverageHBIOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HBIOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.51% |
| Samsung Electronics Co Ltd | 005930.KS | 3.32% |
| ASML Holding NV | ASML.AS | 2.49% |
| Tencent Holdings Ltd | 0700.HK | 2.34% |
| AstraZeneca PLC | AZN.L | 2.24% |
| Shell PLC | SHEL.L | 2.20% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.07% |
| Novartis AG Registered Shares | NOVN.SW | 1.97% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.88% |
| Siemens AG | SIE.DE | 1.88% |
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