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
ETF-Level Metrics
AUM$11.8B
Holdings75
Top 10 Wt46.7%
Beta0.96
% Profitable89%
Coverage93%
Portfolio Valuation
P/E15.3
P/B4.6
P/S4.2
EV/EBITDA18.7
P/FCF41.6
PEG0.47
Profitability & Returns
Gross Margin54.2%
Net Margin27.6%
ROE34.9%
ROA11.8%
ROIC21.8%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA0.0x
Interest Cov10.1x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+17.9%
Net Income+33.0%
EPS+38.5%
FCF+25.1%
EBITDA+19.0%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F6.4
Altman Z4.81
IS Quality69.8
IS Overall55.8
IS Value47.4
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 24.7% | 37.7 |
| Communication Services | 4 | 12.2% | 15.1 |
| Financial Services | 10 | 11.1% | 21.0 |
| Real Estate | 3 | 10.7% | 41.6 |
| Consumer Cyclical | 7 | 10.2% | 62.0 |
| Industrials | 13 | 9.6% | 31.2 |
| Healthcare | 8 | 8.2% | 25.4 |
| Consumer Defensive | 5 | 5.0% | 33.1 |
| Energy | 6 | 3.7% | 23.0 |
| Basic Materials | 3 | 2.3% | 40.4 |
| Utilities | 2 | 1.7% | 20.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.54% | $980.6M | 4,913,783 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 7.55% | $867.7M | 2,255,046 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 6.67% | $765.9M | 2,822,387 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 5.79% | $665.6M | 1,632,198 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 5.21% | $598.9M | 2,259,479 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 4.29% | $492.5M | 1,179,797 | 44.1 | $1.5T | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 2.70% | $310.0M | 506,671 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 2.10% | $240.9M | 257,743 | 38.2 | $851.6B | Healthcare |
| 9 | JPMorgan Chase & Co | CMC.DE | 2.09% | $240.4M | 767,492 | 14.3 | $787.6B | Financial Services |
| 10 | Mastercard Inc | M4I.DE | 1.78% | $205.0M | 407,600 | 30.3 | $429.4B | Financial Services |
| 11 | Walmart Inc | WMT.SW | 1.68% | $193.3M | 1,464,798 | 37.6 | $1.2T | Consumer Defensive |
| 12 | Netflix Inc | NFC.DE | 1.38% | $158.6M | 1,693,892 | 20.8 | $248.5B | Communication Services |
| 13 | Philip Morris International Inc | PMI.SW | 1.35% | $155.2M | 940,363 | 26.9 | $249.4B | Consumer Defensive |
| 14 | KLA Corp | KLA.DE | 1.34% | $154.1M | 88,066 | 56.2 | $240.3B | Technology |
| 15 | General Electric Co | GNE.PA | 1.29% | $148.3M | 511,383 | 29.0 | $171.3B | Industrials |
| 16 | Texas Instruments Inc | TII.DE | 1.26% | $144.8M | 515,174 | 44.4 | $239.9B | Technology |
| 17 | Wells Fargo & Co | WFC.SW | 1.20% | $137.7M | 1,674,707 | 11.5 | $178.2B | Financial Services |
| 18 | Welltower Inc | 0LUS.L | 1.18% | $135.0M | 621,278 | 118.1 | $164.4B | Real Estate |
| 19 | Merck & Co Inc | 6MK.DE | 1.17% | $134.2M | 1,228,790 | 114.5 | $314.9B | Healthcare |
| 20 | Lowe's Cos Inc | 0JVQ.L | 1.14% | $131.0M | 548,710 | 15.3 | $101.9B | Consumer Cyclical |
| 21 | Exxon Mobil Corp | XONA.DE | 1.13% | $130.3M | 844,194 | 21.0 | $496.6B | Energy |
| 22 | RTX Corp | 5UR.DE | 1.11% | $128.0M | 726,810 | 32.1 | $221.4B | Industrials |
| 23 | Goldman Sachs Group Inc/The | GS.SW | 1.10% | $126.0M | 136,413 | 13.8 | $128.2B | Financial Services |
| 24 | Nasdaq Inc | 0K4T.L | 1.09% | $124.9M | 1,358,739 | 26.0 | $51.5B | Financial Services |
| 25 | Sherwin-Williams Co/The | 0L5V.L | 1.02% | $117.5M | 365,328 | 29.2 | $78.4B | Basic Materials |
| 26 | Intercontinental Exchange Inc | 0JC3.L | 1.02% | $117.4M | 742,875 | 21.1 | $85.8B | Financial Services |
| 27 | Abbott Laboratories | ABT.SW | 1.01% | $115.9M | 1,276,544 | 31.4 | $125.5B | Healthcare |
| 28 | Gilead Sciences Inc | GILD.SW | 1.00% | $115.2M | 880,282 | -55.7 | $143.2B | Healthcare |
| 29 | Corning Inc | GLW.DE | 1.00% | $114.7M | 698,114 | 74.3 | $125.2B | Technology |
| 30 | Trane Technologies PLC | TT | 0.99% | $114.2M | 231,911 | 35.0 | $102.1B | Industrials |
| 31 | Micron Technology Inc | MTE.DE | 0.99% | $113.9M | 220,254 | 14.3 | $1.1T | Technology |
| 32 | AutoZone Inc | 0HJL.L | 0.99% | $113.7M | 30,684 | 17.9 | $46.4B | Consumer Cyclical |
| 33 | Linde PLC | LIN.DE | 0.99% | $113.4M | 226,226 | 30.8 | $198.0B | Basic Materials |
| 34 | Simon Property Group Inc | 0L6P.L | 0.97% | $111.5M | 547,416 | 14.2 | $65.1B | Real Estate |
| 35 | Arthur J Gallagher & Co | 0ITL.L | 0.92% | $105.3M | 510,401 | 37.1 | $58.2B | Financial Services |
| 36 | Dominion Energy Inc | 0IC9.L | 0.91% | $104.9M | 1,626,921 | 21.2 | $53.2B | Utilities |
| 37 | BJ's Wholesale Club Holdings Inc | BJ | 0.90% | $103.8M | 1,105,049 | 20.6 | $12.1B | Consumer Defensive |
| 38 | Cencora Inc | ABC | 0.90% | $103.7M | 336,592 | 13.3 | $36.1B | Healthcare |
| 39 | Marriott International Inc/MD | 0JYW.L | 0.87% | $99.7M | 275,628 | 37.4 | $94.2B | Consumer Cyclical |
| 40 | Vertex Pharmaceuticals Inc | VX1.DE | 0.87% | $99.5M | 232,830 | 29.1 | $113.3B | Healthcare |
| 41 | Chubb Ltd | 0VQD.L | 0.85% | $97.7M | 298,896 | 11.6 | $129.6B | Financial Services |
| 42 | Atmos Energy Corp | ATMO | 0.83% | $95.7M | 503,644 | -0.2 | — | Consumer Cyclical |
| 43 | Oracle Corp | ORCL.SW | 0.83% | $95.2M | 589,731 | 22.0 | $327.9B | Technology |
| 44 | WEC Energy Group Inc | 0LSL.L | 0.83% | $95.0M | 805,908 | 19.5 | $33.1B | Utilities |
| 45 | L3Harris Technologies Inc | HRS.DE | 0.80% | $92.1M | 287,449 | 23.8 | $38.9B | Industrials |
| 46 | Cintas Corp | 0HYJ.L | 0.78% | $89.9M | 514,647 | 37.6 | $77.1B | Industrials |
| 47 | Parker-Hannifin Corp | 0KFZ.L | 0.77% | $88.5M | 97,316 | 33.7 | $123.2B | Industrials |
| 48 | Eaton Corp PLC | 0Y3K.L | 0.76% | $86.8M | 200,470 | 44.2 | $169.7B | Industrials |
| 49 | Williams Cos Inc/The | 0LXB.L | 0.75% | $86.2M | 1,130,141 | 28.0 | $85.4B | Energy |
| 50 | ITT Inc | ITT | 0.72% | $82.6M | 385,277 | 40.3 | $18.4B | Industrials |