HEOMX
Hartford Climate Opportunities Fund , Class A
1W: -0.9%
1M: -1.6%
3M: -6.8%
YTD: +7.7%
1Y: +11.0%
3Y: +47.9%
5Y: +18.1%
$19.95
+0.25 (+1.27%)
Weekly Expected Move ±1.8%
$19
$19
$20
$20
$20
Key Statistics
AUM$127M
Holdings105
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E25.5
P/B4.1
Div Yield1.40%
ROE18.4%
% Profitable93%
Inception2016-03-01
Sector Allocation
Industrials
37.8%
Technology
23.5%
Utilities
8.3%
Consumer Cyclical
7.7%
Basic Materials
5.9%
Communication Services
3.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 3.87% | $5.0M | 12,899 |
| 2 | Infineon Technologies AG | IFX.SW | 2.86% | $3.1M | 54,494 |
| 3 | Microsoft Corp | 4338.HK | 2.34% | $3.0M | 7,371 |
| 4 | Analog Devices Inc | 0HFN.L | 2.14% | $2.7M | 6,836 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.02% | $2.6M | 9,769 |
| 6 | HA Sustainable Infrastructure Capital Inc | 0J2Z.L | 1.67% | $2.1M | 50,983 |
| 7 | Micron Technology Inc | MTE.DE | 1.61% | $2.1M | 3,991 |
| 8 | Ecolab Inc | 0IFA.L | 1.56% | $2.0M | 7,668 |
| 9 | Vestas Wind Systems A/S | 0NMK.IL | 1.53% | $12.5M | 63,870 |
| 10 | Hitachi Ltd | 6501.T | 1.52% | $305.5M | 61,371 |