UK markets closed

Hartford Equity Income F (HQIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.34+0.04 (+0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.89%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HQIFX
Basic materials
4.65%
Consumer cyclical
4.54%
Financial services
19.74%
Property
5.62%
Consumer defensive
9.52%
Healthcare
16.26%
Utilities
8.10%
Communication services
1.45%
Energy
9.41%
Industrials
11.67%
Technology
9.05%

Equity holdings

AverageHQIFXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.460.59
Price/Cash flow0.080.09
Median market cap71,971.5115,065.59
3-year earnings growth16.1417.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM3.55%
Merck & Co IncMRK3.15%
Pfizer IncPFE3.00%
Johnson & JohnsonJNJ2.46%
EOG Resources IncEOG2.06%
Philip Morris International IncPM2.04%
ConocoPhillipsCOP2.00%
UnitedHealth Group IncUNH1.99%
Cisco Systems IncCSCO1.97%
Unilever PLC ADRUL1.91%