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Hartford Core Equity R4 (HGISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.27-0.37 (-0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HGISX
Basic materials
1.87%
Consumer cyclical
9.70%
Financial services
13.07%
Property
1.44%
Consumer defensive
5.11%
Healthcare
14.47%
Utilities
3.71%
Communication services
9.23%
Energy
3.20%
Industrials
7.84%
Technology
30.36%

Equity holdings

AverageHGISXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.290.4
Price/Cash flow0.050.06
Median market cap338,566.31335,222.28
3-year earnings growth20.7221.25

Bond holdings

AverageHGISXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)HGISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.28%
Apple IncAAPL6.72%
NVIDIA CorpNVDA5.88%
Alphabet Inc Class AGOOGL5.08%
Amazon.com IncAMZN4.77%
Meta Platforms Inc Class AMETA2.74%
JPMorgan Chase & CoJPM2.54%
Eli Lilly and CoLLY2.49%
Broadcom IncAVGO2.22%
Procter & Gamble CoPG2.09%