HEOMX
Hartford Climate Opportunities Fund , Class A
1W: -3.1%
1M: -9.3%
3M: -2.8%
YTD: -3.2%
1Y: +16.6%
3Y: +30.1%
5Y: +16.8%
$18.44
-0.10 (-0.54%)
Weekly Expected Move ±3.2%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$125M
Holdings95
Top 10 Wt22.9%
Beta1.22
% Profitable89%
Coverage98%
Portfolio Valuation
P/E31.4
P/B3.2
P/S2.8
EV/EBITDA17.2
P/FCF25.6
PEG2.07
Profitability & Returns
Gross Margin32.3%
Net Margin7.9%
ROE9.6%
ROA4.8%
ROIC6.3%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.16
Net Debt/EBITDA0.6x
Interest Cov13.4x
Current Ratio1.23
Quick Ratio0.92
Growth (YoY)
Revenue+10.8%
Net Income+14.8%
EPS+15.0%
FCF+25.5%
EBITDA+19.6%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.7
Altman Z5.77
IS Quality73.8
IS Overall60.0
IS Value47.0
Median P/E28.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 43 | 43.7% | 28.1 |
| Technology | 18 | 22.9% | 9.7 |
| Utilities | 9 | 8.2% | 32.1 |
| Consumer Cyclical | 10 | 7.8% | 54.6 |
| Financial Services | 5 | 5.1% | 22.7 |
| Basic Materials | 4 | 4.7% | 49.6 |
| Consumer Defensive | 4 | 3.2% | 28.2 |
| Energy | 1 | 1.8% | 13.7 |
| Other | 2 | 0.6% | — |
| Real Estate | 1 | 0.6% | 54.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 1.70% | 4 | Bullish | 28 | 1 | +7.0% |
| KR | The Kroger Co. | 1.11% | 4 | Bullish | 12 | 2 | -3.5% |
| EXC | Exelon Corporation | 1.11% | 4 | Bullish | 8 | 1 | +0.6% |
| SRE | Sempra | 0.97% | 4 | Bullish | 7 | 1 | +7.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.83% | 4 | Bullish | 17 | 1 | -4.4% |
| GEV | GE Vernova Inc. | 0.67% | 4 | Bullish | 8 | 7 | +2.9% |
| WM | Waste Management, Inc. | 0.66% | 4 | Bullish | 25 | 4 | -2.9% |
| VRSK | Verisk Analytics, Inc. | 0.61% | 4 | Bullish | 12 | 1 | +1.4% |
| DE | Deere & Company | 0.59% | 4 | Bullish | 10 | 3 | +22.9% |
| CARR | Carrier Global Corporation | 0.33% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 97 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3.32% | $4.1M | 7,904 | 23.3 | $2.8T | Technology |
| 2 | Alphabet Inc | GOOGL.SW | 3.32% | $4.1M | 14,544 | 27.0 | $2.9T | Technology |
| 3 | Hitachi Ltd | HTHIF | 2.36% | $448.0M | 85,109 | 26.4 | $136.9B | Industrials |
| 4 | Infineon Technologies AG | IFX.SW | 2.33% | $2.5M | 72,496 | 41.8 | $43.7B | Technology |
| 5 | Amazon.com Inc | AMZN | 2.30% | $2.8M | 11,625 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Ecolab Inc | ECL | 2.03% | $2.5M | 9,762 | 36.0 | $74.6B | Basic Materials |
| 7 | Schneider Electric SE | SU.PA | 1.90% | $2.0M | 8,212 | 31.9 | $132.8B | Industrials |
| 8 | Xylem Inc/NY | XYL | 1.82% | $2.2M | 14,885 | 30.8 | $29.5B | Industrials |
| 9 | First Solar Inc | FSLR | 1.78% | $2.2M | 8,218 | 13.7 | $21.0B | Energy |
| 10 | Siemens AG | SIE.DE | 1.70% | $1.8M | 7,407 | 20.9 | $162.7B | Industrials |
| 11 | Republic Services Inc | RSG | 1.70% | $2.1M | 10,069 | 32.3 | $69.0B | Industrials |
| 12 | Ferguson Enterprises Inc | FERG | 1.70% | $2.1M | 8,412 | 22.2 | $45.7B | Industrials |
| 13 | Legrand SA | LR.PA | 1.68% | $1.8M | 12,005 | 28.5 | $35.6B | Industrials |
| 14 | James Hardie Industries PLC | JHX.AX | 1.62% | $3.1M | 95,124 | 90.4 | $15.9B | Basic Materials |
| 15 | Trane Technologies PLC | TT | 1.62% | $2.0M | 4,464 | 32.7 | $94.7B | Industrials |
| 16 | Arista Networks Inc | ANET | 1.51% | $1.9M | 11,819 | 45.4 | $159.5B | Technology |
| 17 | EMCOR Group Inc | EME | 1.46% | $1.8M | 2,656 | 26.8 | $33.9B | Industrials |
| 18 | UL Solutions Inc | ULS | 1.43% | $1.8M | 22,679 | 52.5 | $17.0B | Industrials |
| 19 | Acuity Inc | AYI | 1.40% | $1.7M | 4,719 | 18.9 | $8.1B | Industrials |
| 20 | Rollins Inc | ROL | 1.39% | $1.7M | 29,842 | 49.4 | $25.9B | Consumer Cyclical |
| 21 | Vertiv Holdings Co | VRT | 1.39% | $1.7M | 8,882 | 75.0 | $100.0B | Industrials |
| 22 | Regal Rexnord Corp | RRX | 1.38% | $1.7M | 12,103 | 43.7 | $12.2B | Industrials |
| 23 | Analog Devices Inc | ADI | 1.34% | $1.7M | 7,075 | 57.5 | $155.4B | Technology |
| 24 | Advanced Drainage Systems Inc | WMS | 1.31% | $1.6M | 11,521 | 22.7 | $10.7B | Industrials |
| 25 | American Water Works Co Inc | AWK | 1.30% | $1.6M | 12,485 | 24.2 | $27.0B | Utilities |
| 26 | S&P Global Inc | SPGI | 1.30% | $1.6M | 3,278 | 29.1 | $130.6B | Financial Services |
| 27 | Chroma ATE Inc | 2360.TW | 1.29% | $48.8M | 60,000 | 57.6 | $650.2B | Technology |
| 28 | NEXTracker Inc | NXT | 1.27% | $1.6M | 15,453 | 28.3 | $16.8B | Technology |
| 29 | NextEra Energy Inc | NEE-PN | 1.26% | $1.6M | 19,070 | 28.5 | $47.2B | Utilities |
| 30 | WESCO International Inc | WCC | 1.25% | $1.5M | 5,945 | 21.4 | $13.5B | Industrials |
| 31 | TE Connectivity PLC | TEL | 1.23% | $1.5M | 6,119 | 29.8 | $61.4B | Technology |
| 32 | Iberdrola SA | IBE1.BE | 1.20% | $1.3M | 73,073 | 21.6 | $119.5B | Utilities |
| 33 | Veralto Corp | VLTO | 1.17% | $1.4M | 14,667 | 23.3 | $21.8B | Industrials |
| 34 | TopBuild Corp | BLD | 1.16% | $1.4M | 3,382 | 19.1 | $10.0B | Industrials |
| 35 | Clean Harbors Inc | CLH | 1.14% | $1.4M | 6,675 | 40.4 | $15.9B | Industrials |
| 36 | Procore Technologies Inc | PCOR | 1.13% | $1.4M | 18,855 | -87.0 | $9.0B | Technology |
| 37 | Swiss Re AG | SREN.SW | 1.13% | $1.1M | 7,617 | 14.3 | $39.0B | Financial Services |
| 38 | HA Sustainable Infrastructure Capital Inc | HASI | 1.12% | $1.4M | 49,932 | 25.4 | $4.7B | Financial Services |
| 39 | Kroger Co/The | KR | 1.11% | $1.4M | 21,520 | 44.8 | $45.8B | Consumer Defensive |
| 40 | Exelon Corp | EXC | 1.11% | $1.4M | 29,629 | 18.0 | $50.5B | Utilities |
| 41 | Vestas Wind Systems A/S | VWS.CO | 1.10% | $8.8M | 66,109 | 32.0 | $184.7B | Industrials |
| 42 | Caterpillar Inc | CAT | 1.10% | $1.4M | 2,342 | 37.7 | $335.6B | Industrials |
| 43 | Cadence Design Systems Inc | CDNS | 1.09% | $1.3M | 3,980 | 68.1 | $76.0B | Technology |
| 44 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.07% | $9.4M | 24,100 | 24.3 | $1.7T | Industrials |
| 45 | Sempra | SRE | 0.97% | $1.2M | 12,967 | 35.3 | $64.8B | Utilities |
| 46 | Westinghouse Air Brake Technologies Corp | WAB | 0.95% | $1.2M | 5,714 | 37.0 | $43.4B | Industrials |
| 47 | PTC Inc | PTC | 0.95% | $1.2M | 5,874 | 20.8 | $17.0B | Technology |
| 48 | Bayerische Motoren Werke AG | BMW.SW | 0.93% | $994,536 | 12,294 | 6.6 | $52.6B | Consumer Cyclical |
| 49 | Kingspan Group PLC | KGP.L | 0.90% | $959,292 | 14,767 | 25.4 | $132M | Industrials |
| 50 | Prysmian SpA | PRY.MI | 0.86% | $921,200 | 10,184 | 27.1 | $30.0B | Industrials |