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Hartford Equity Income I (HQIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.99+0.02 (+0.10%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HQIIX
Basic materials
4.97%
Consumer cyclical
4.36%
Financial services
19.93%
Property
5.75%
Consumer defensive
9.37%
Healthcare
17.62%
Utilities
8.05%
Communication services
1.41%
Energy
9.81%
Industrials
10.06%
Technology
8.68%

Equity holdings

AverageHQIIXCategory average
Price/Earnings0.0519.27
Price/book0.42.64
Price/sales0.461.87
Price/Cash flow0.0913.6
Median market cap72,276.42114,057.18
3-year earnings growth14.2312.58

Bond holdings

AverageHQIIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (25.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merck & Co IncMRK3.66%
JPMorgan Chase & CoJPM3.48%
Pfizer IncPFE2.88%
ConocoPhillipsCOP2.60%
EOG Resources IncEOG2.47%
Johnson & JohnsonJNJ2.43%
Cisco Systems IncCSCO2.10%
Philip Morris International IncPM2.09%
UnitedHealth Group IncUNH1.97%
MetLife IncMET1.92%