Hartford International Value R3 (HILRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.25%
Stocks96.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HILRX
Basic materials9.86%
Consumer cyclical12.83%
Financial services23.47%
Property1.58%
Consumer defensive6.99%
Healthcare8.68%
Utilities2.15%
Communication services8.98%
Energy9.26%
Industrials13.70%
Technology2.50%
Equity holdings
AverageHILRXCategory average
Price/Earnings0.0915.3
Price/book1.11.32
Price/sales1.571.04
Price/Cash flow0.197.35
Median market cap12,48436,993.58
3-year earnings growth17.48-1.82
Bond holdings
AverageHILRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)HILRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.15% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 2.70% |
| TotalEnergies SE | TTE.PA | 1.96% |
| Novartis AG Registered Shares | NOVN.SW | 1.77% |
| UniCredit SpA | UCG.MI | 1.71% |
| GSK PLC | GSK.L | 1.57% |
| BP PLC | BP.L | 1.56% |
| British American Tobacco PLC | BATS.L | 1.42% |
| Eni SpA | ENI.MI | 1.23% |
| AXA SA | CS.PA | 1.23% |
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