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Hartford MidCap Value F (HMVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.46-0.15 (-0.90%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HMVFX
Basic materials
7.52%
Consumer cyclical
11.70%
Financial services
20.48%
Property
5.74%
Consumer defensive
5.11%
Healthcare
8.42%
Utilities
7.73%
Communication services
2.23%
Energy
6.15%
Industrials
15.67%
Technology
9.25%

Equity holdings

AverageHMVFXCategory average
Price/Earnings0.0720.5
Price/book0.552.22
Price/sales0.791.28
Price/Cash flow0.110.83
Median market cap11,795.4513,028.86
3-year earnings growth20.31.56

Bond holdings

AverageHMVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (18.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
M&T Bank CorpMTB2.16%
Kemper CorpKMPR2.06%
NiSource IncNI1.85%
Reliance IncRS1.80%
Allstate CorpALL1.75%
Everest Group LtdEG1.74%
Flex LtdFLEX1.73%
Delta Air Lines IncDAL1.73%
Atmos Energy CorpATO1.71%
Kimco Realty CorpKIM1.69%