HAIAX
Hartford Core Equity A
1W: -1.0%
1M: +0.1%
3M: +1.6%
YTD: +9.2%
1Y: +11.4%
3Y: +58.7%
5Y: +40.8%
$59.45
+0.40 (+0.68%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Key Statistics
AUM$11.8B
Holdings75
Top 10 Wt46.7%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E15.3
P/B4.6
Div Yield1.02%
ROE34.9%
% Profitable89%
Inception1998-04-30
Sector Allocation
Technology
24.7%
Communication Services
12.2%
Financial Services
11.1%
Real Estate
10.7%
Consumer Cyclical
10.2%
Industrials
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.54% | $980.6M | 4,913,783 |
| 2 | Alphabet Inc | GOOGL.SW | 7.55% | $867.7M | 2,255,046 |
| 3 | Apple Inc | AAPL.DE | 6.67% | $765.9M | 2,822,387 |
| 4 | Microsoft Corp | 4338.HK | 5.79% | $665.6M | 1,632,198 |
| 5 | Amazon.com Inc | 0R1O.IL | 5.21% | $598.9M | 2,259,479 |
| 6 | Broadcom Inc | 1YD.DE | 4.29% | $492.5M | 1,179,797 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.70% | $310.0M | 506,671 |
| 8 | Eli Lilly & Co | LLY.SW | 2.10% | $240.9M | 257,743 |
| 9 | JPMorgan Chase & Co | CMC.DE | 2.09% | $240.4M | 767,492 |
| 10 | Mastercard Inc | M4I.DE | 1.78% | $205.0M | 407,600 |