HAIAX
Hartford Core Equity Fund Class A
1W: -3.0%
1M: -8.2%
3M: -7.7%
YTD: -7.2%
1Y: +11.6%
3Y: +43.2%
5Y: +36.4%
$52.07
+0.11 (+0.21%)
Weekly Expected Move ±2.0%
$48
$49
$50
$51
$52
ETF-Level Metrics
AUM$11.3B
Holdings67
Top 10 Wt49.3%
Beta0.91
% Profitable94%
Coverage99%
Portfolio Valuation
P/E33.2
P/B12.6
P/S8.1
EV/EBITDA21.9
P/FCF43.9
PEG1.06
Profitability & Returns
Gross Margin53.0%
Net Margin24.5%
ROE42.3%
ROA12.7%
ROIC35.1%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov11.9x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+17.7%
Net Income+33.5%
EPS+37.7%
FCF+20.4%
EBITDA+27.0%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.1
Altman Z14.69
IS Quality77.5
IS Overall63.1
IS Value43.4
Median P/E31.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 40.7% | 38.0 |
| Financial Services | 10 | 12.3% | 23.1 |
| Consumer Cyclical | 6 | 9.7% | 74.3 |
| Industrials | 12 | 9.6% | 34.1 |
| Healthcare | 7 | 7.6% | 31.0 |
| Communication Services | 3 | 5.2% | 27.5 |
| Consumer Defensive | 5 | 5.1% | 26.9 |
| Utilities | 4 | 3.3% | 29.3 |
| Energy | 3 | 2.5% | 23.8 |
| Real Estate | 2 | 2.0% | 81.1 |
| Basic Materials | 2 | 1.8% | 32.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.80% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.85% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.45% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.82% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.43% | 4 | Bullish | 71 | 13 | +3.2% |
| RTX | RTX Corporation | 1.29% | 4 | Bullish | 18 | 3 | +0.2% |
| WELL | Welltower Inc. | 1.19% | 4 | Bullish | 6 | 1 | -2.4% |
| ATO | Atmos Energy Corporation | 0.92% | 4 | Bullish | 1 | 1 | +1.9% |
| GEV | GE Vernova Inc. | 0.84% | 4 | Bullish | 8 | 7 | +2.9% |
| FERG | Ferguson plc | 0.79% | 4 | Bullish | 28 | 1 | +7.0% |
| EMR | Emerson Electric Co. | 0.76% | 4 | Bullish | 10 | 1 | +3.0% |
| WMB | The Williams Companies, Inc. | 0.69% | 4 | Bullish | 12 | 1 | -0.9% |
| AJG | Arthur J. Gallagher & Co. | 0.67% | 4 | Bullish | 19 | 1 | -4.3% |
| KKR | KKR & Co. Inc. | 0.63% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.89% | $1.0B | 5,097,944 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 8.03% | $932.4M | 3,448,431 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 7.68% | $892.7M | 1,723,989 | 23.3 | $2.8T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 5.91% | $687.0M | 2,443,070 | 27.0 | $2.9T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.25% | $609.6M | 2,496,160 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 3.80% | $441.3M | 1,194,007 | 59.7 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.85% | $331.4M | 511,197 | 24.0 | $1.4T | Communication Services |
| 8 | JPMorgan Chase & Co | JPM | 2.45% | $284.6M | 914,877 | 14.4 | $794.5B | Financial Services |
| 9 | Mastercard Inc | MA.BA | 2.30% | $266.9M | 483,514 | 29.6 | $631.0T | Financial Services |
| 10 | Eli Lilly & Co | LLY | 2.16% | $250.5M | 290,304 | 40.7 | $884.0B | Healthcare |
| 11 | Walmart Inc | WMT | 1.82% | $211.1M | 2,086,486 | 45.8 | $1.0T | Consumer Defensive |
| 12 | Wells Fargo & Co | WFC | 1.55% | $180.5M | 2,075,304 | 12.0 | $248.7B | Financial Services |
| 13 | Caterpillar Inc | CAT | 1.47% | $171.3M | 296,775 | 37.7 | $335.6B | Industrials |
| 14 | KLA Corp | KLAC | 1.43% | $166.5M | 137,774 | 43.8 | $199.3B | Technology |
| 15 | Netflix Inc | NFLX | 1.43% | $166.3M | 148,666 | 38.0 | $418.1B | Communication Services |
| 16 | Exxon Mobil Corp | XOM | 1.42% | $165.5M | 1,446,985 | 24.1 | $669.5B | Energy |
| 17 | General Electric Co | GEC.L | 1.36% | $157.9M | 511,230 | 34.5 | $259.9B | Industrials |
| 18 | Oracle Corp | ORCL | 1.32% | $153.1M | 583,076 | 25.8 | $421.0B | Technology |
| 19 | Abbott Laboratories | ABT.SW | 1.31% | $152.4M | 1,233,146 | 27.5 | $146.8B | Healthcare |
| 20 | RTX Corp | RTX | 1.29% | $149.9M | 839,660 | 39.2 | $263.4B | Industrials |
| 21 | Welltower Inc | WELL | 1.19% | $138.5M | 764,990 | 148.9 | $141.2B | Real Estate |
| 22 | Philip Morris International Inc | PMI.SW | 1.16% | $134.6M | 932,838 | 21.7 | $210.2B | Consumer Defensive |
| 23 | Lowe's Cos Inc | LOW | 1.14% | $132.0M | 554,423 | 19.4 | $129.7B | Consumer Cyclical |
| 24 | Goldman Sachs Group Inc/The | GS | 1.13% | $131.7M | 166,861 | 15.7 | $256.1B | Financial Services |
| 25 | Gilead Sciences Inc | GILD.SW | 1.11% | $129.3M | 1,079,317 | — | $137.6B | Healthcare |
| 26 | American Express Co | AXP | 1.05% | $122.1M | 338,600 | 19.0 | $206.1B | Financial Services |
| 27 | Vertex Pharmaceuticals Inc | VRTX | 1.02% | $118.9M | 279,279 | 28.2 | $111.4B | Healthcare |
| 28 | Marriott International Inc/MD | MAR | 1.02% | $118.1M | 453,243 | 34.3 | $88.0B | Consumer Cyclical |
| 29 | Cencora Inc | ABC | 0.99% | $115.1M | 340,683 | 38.8 | $36.1B | Healthcare |
| 30 | Sherwin-Williams Co/The | SHW | 0.98% | $113.5M | 329,062 | 30.5 | $78.8B | Basic Materials |
| 31 | Nasdaq Inc | NDAQ | 0.98% | $113.5M | 1,327,402 | 27.6 | $49.5B | Financial Services |
| 32 | Parker-Hannifin Corp | PH | 0.97% | $112.4M | 145,459 | 32.4 | $114.6B | Industrials |
| 33 | T-Mobile US Inc | TMUS | 0.94% | $109.1M | 519,601 | 20.4 | $225.3B | Communication Services |
| 34 | Trane Technologies PLC | TT | 0.92% | $106.9M | 238,182 | 32.7 | $94.7B | Industrials |
| 35 | Atmos Energy Corp | ATO | 0.92% | $106.8M | 622,025 | 24.6 | $31.3B | Utilities |
| 36 | WEC Energy Group Inc | WEC | 0.92% | $106.7M | 955,263 | 24.6 | $38.3B | Utilities |
| 37 | BJ's Wholesale Club Holdings Inc | BJ | 0.92% | $106.6M | 1,207,842 | 22.1 | $12.8B | Consumer Defensive |
| 38 | AutoZone Inc | AZO | 0.89% | $103.9M | 28,268 | 23.2 | $56.0B | Consumer Cyclical |
| 39 | Intercontinental Exchange Inc | ICE | 0.87% | $101.2M | 692,057 | 28.2 | $92.9B | Financial Services |
| 40 | Linde PLC | LIN.DE | 0.86% | $99.5M | 237,890 | 33.8 | $200.9B | Basic Materials |
| 41 | GE Vernova Inc | GEV | 0.84% | $97.8M | 167,173 | 50.0 | $243.8B | Utilities |
| 42 | Simon Property Group Inc | SPG | 0.83% | $96.7M | 550,336 | 13.3 | $61.3B | Real Estate |
| 43 | Ferguson Enterprises Inc | FERG | 0.79% | $92.1M | 370,664 | 22.2 | $45.7B | Industrials |
| 44 | McCormick & Co Inc/MD | MKC | 0.77% | $89.0M | 1,387,474 | 8.0 | $13.1B | Consumer Defensive |
| 45 | Emerson Electric Co | EMR | 0.76% | $88.6M | 635,037 | 32.0 | $74.1B | Industrials |
| 46 | Pool Corp | POOL | 0.75% | $86.8M | 325,059 | 18.4 | $7.5B | Industrials |
| 47 | TJX Cos Inc/The | TJX | 0.74% | $85.5M | 610,133 | 33.0 | $179.5B | Consumer Cyclical |
| 48 | Cadence Design Systems Inc | CDNS | 0.71% | $83.0M | 245,058 | 68.1 | $76.0B | Technology |
| 49 | Chubb Ltd | 0VQD.L | 0.71% | $82.8M | 298,896 | 12.6 | $131.1B | Financial Services |
| 50 | Williams Cos Inc/The | WMB | 0.69% | $79.9M | 1,381,428 | 33.6 | $88.0B | Energy |