HGOAX
The Hartford Growth Opportunities Fund Class A
1W: -0.7%
1M: +3.8%
3M: +2.6%
YTD: +11.2%
1Y: +3.8%
3Y: +94.1%
5Y: +40.4%
$70.93
+0.78 (+1.11%)
Weekly Expected Move ±2.5%
$67
$68
$70
$72
$74
ETF-Level Metrics
AUM$7.4B
Holdings47
Top 10 Wt61.5%
Beta1.39
% Profitable77%
Coverage94%
Portfolio Valuation
P/E18.9
P/B5.9
P/S5.6
EV/EBITDA20.0
P/FCF55.8
PEG0.32
Profitability & Returns
Gross Margin58.5%
Net Margin29.6%
ROE37.4%
ROA20.7%
ROIC21.7%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov40.9x
Current Ratio1.77
Quick Ratio1.64
Growth (YoY)
Revenue+26.2%
Net Income+48.9%
EPS+57.1%
FCF+43.2%
EBITDA+28.7%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F6.5
Altman Z12.64
IS Quality73.1
IS Overall62.3
IS Value38.5
Median P/E30.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.3% | 58.2 |
| Communication Services | 7 | 20.5% | 24.2 |
| Real Estate | 1 | 15.8% | -7.5 |
| Consumer Cyclical | 7 | 13.4% | 65.9 |
| Healthcare | 6 | 7.2% | -28.9 |
| Financial Services | 4 | 4.3% | 20.4 |
| Industrials | 3 | 2.6% | 598.7 |
| Energy | 1 | 0.7% | 148.5 |
| Basic Materials | 1 | 0.7% | 36.7 |
| Consumer Defensive | 1 | 0.6% | 39.4 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 15.84% | $1.0B | 5,254,936 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 8.48% | $561.2M | 1,458,540 | 16.9 | $3.4T | Communication Services |
| 3 | Amazon.com Inc | 0R1O.IL | 8.04% | $531.9M | 2,006,660 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Broadcom Inc | 1YD.DE | 6.87% | $454.6M | 1,089,116 | 44.1 | $1.5T | Technology |
| 5 | Apple Inc | AAPL.DE | 4.97% | $328.8M | 1,211,807 | — | — | Technology |
| 6 | Meta Platforms Inc | FB2A.DE | 4.09% | $270.8M | 442,577 | 27.1 | $1.7T | Communication Services |
| 7 | Eli Lilly & Co | LLY.SW | 3.61% | $238.6M | 255,341 | 38.2 | $851.6B | Healthcare |
| 8 | Netflix Inc | NFC.DE | 3.45% | $228.6M | 2,441,690 | 20.8 | $248.5B | Communication Services |
| 9 | Microsoft Corp | 4338.HK | 3.27% | $216.5M | 531,045 | 11.3 | $24.7T | Technology |
| 10 | ARM Holdings PLC | ARM | 2.91% | $192.8M | 916,642 | 317.0 | $328.4B | Technology |
| 11 | Palantir Technologies Inc | PTX.F | 2.31% | $152.8M | 1,098,257 | 149.8 | $385.7B | Technology |
| 12 | Tesla Inc | TL0.DE | 2.31% | $152.6M | 399,952 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | Arista Networks Inc | 0HHR.L | 2.17% | $143.8M | 832,720 | 64.6 | $259.8B | Technology |
| 14 | Corning Inc | GLW.DE | 2.14% | $141.5M | 861,455 | 74.3 | $125.2B | Technology |
| 15 | EchoStar Corp | SATS | 2.14% | $141.4M | 1,148,642 | -4.4 | $25.1B | Communication Services |
| 16 | Flex Ltd | FLEX | 2.11% | $139.4M | 1,522,970 | 45.0 | $43.1B | Technology |
| 17 | Natera Inc | NTRA | 1.77% | $117.2M | 568,536 | -301.7 | $58.8B | Healthcare |
| 18 | Celestica Inc | CLS.TO | 1.63% | $108.1M | 263,946 | 39.8 | $63.4B | Technology |
| 19 | KKR & Co Inc | 0Z1W.L | 1.44% | $95.3M | 913,629 | 26.9 | $81.2B | Financial Services |
| 20 | Sandisk Corp/DE | SNDKV | 1.16% | $76.6M | 69,821 | 0.5 | $7.3B | Technology |
| 21 | Airbnb Inc | ABNB | 1.14% | $75.6M | 538,383 | 36.7 | $96.4B | Consumer Cyclical |
| 22 | Vertiv Holdings Co | VRT | 1.13% | $75.0M | 228,454 | 55.8 | $97.1B | Industrials |
| 23 | Spotify Technology SA | SPF.SW | 1.13% | $74.9M | 167,696 | 31.5 | $28.1B | Communication Services |
| 24 | Evercore Inc | EVR | 1.06% | $69.9M | 217,674 | 13.6 | $10.1B | Financial Services |
| 25 | Cloudflare Inc | NET | 1.05% | $69.3M | 338,033 | -598.5 | $123.9B | Technology |
| 26 | Shopify Inc | 0DK7.L | 0.97% | $64.1M | 528,982 | 16.9 | $362M | Financial Services |
| 27 | Axon Enterprise Inc | TASR | 0.91% | $60.0M | 149,350 | 1489.8 | — | Industrials |
| 28 | Tradeweb Markets Inc | 4T0.SG | 0.81% | $53.9M | 476,079 | 24.3 | $19.4B | Financial Services |
| 29 | Trimble Inc | TRMB | 0.81% | $53.9M | 800,296 | -122.4 | $13.4B | Technology |
| 30 | Vertex Pharmaceuticals Inc | VX1.DE | 0.76% | $50.3M | 117,644 | 29.1 | $113.3B | Healthcare |
| 31 | Cameco Corp | 0R35.L | 0.74% | $49.1M | 398,936 | 148.5 | $48.3B | Energy |
| 32 | Carpenter Technology Corp | CRS | 0.73% | $48.2M | 112,618 | 36.7 | $19.3B | Basic Materials |
| 33 | Liberty Media Corp-Liberty Formula One | FWONK | 0.71% | $47.0M | 547,021 | 45.3 | $22.9B | Communication Services |
| 34 | Micron Technology Inc | MTE.DE | 0.63% | $42.0M | 81,161 | 14.3 | $1.1T | Technology |
| 35 | Home Depot Inc/The | HD.SW | 0.63% | $41.4M | 125,964 | 19.8 | $410.7B | Consumer Cyclical |
| 36 | Monster Beverage Corp | 0K34.L | 0.62% | $40.9M | 531,164 | 39.4 | $83.0B | Consumer Defensive |
| 37 | Kratos Defense & Security Solutions Inc | 0JS0.L | 0.55% | $36.5M | 579,030 | 250.6 | $7.2B | Industrials |
| 38 | On Holding AG | ONON | 0.55% | $36.5M | 1,023,974 | 21.3 | $10.3B | Consumer Cyclical |
| 39 | Reddit Inc | RDDT | 0.53% | $35.0M | 237,892 | 32.4 | $28.5B | Communication Services |
| 40 | Intuitive Surgical Inc | 0R29.L | 0.48% | $31.9M | 69,630 | 44.3 | $140.2B | Healthcare |
| 41 | Datadog Inc | 0A3O.L | 0.48% | $31.5M | 238,092 | 557.6 | $98.8B | Technology |
| 42 | Samsara Inc | IOT | 0.47% | $31.2M | 1,085,019 | 254.5 | $23.7B | Technology |
| 43 | Illumina Inc | ILU.DE | 0.43% | $28.6M | 225,272 | 25.9 | $18.8B | Healthcare |
| 44 | Intuit Inc | 0QJQ.L | 0.38% | $25.3M | 65,094 | 18.8 | $848M | Consumer Cyclical |
| 45 | Aritzia Inc | ATZAF | 0.37% | $33.7M | 235,114 | 30.9 | $8.3B | Consumer Cyclical |
| 46 | AppLovin Corp | APP | 0.31% | $20.3M | 45,498 | 20.5 | $90.1B | Technology |
| 47 | Fixed Income Clearing Corp. Private | — | 0.13% | $8.7M | 8,676,372 | — | — | — |
| 48 | Structure Therapeutics Inc | GPCR | 0.12% | $8.1M | 196,251 | -9.1 | $1.6B | Healthcare |
| 49 | TORY BURCH PRIVATE PLACE Private | — | 0.12% | $8.1M | 171,581 | — | — | — |
| 50 | LUMERIS GROUP HOLDINGS CORP Private | — | 0.05% | $3.5M | 5,668,755 | — | — | — |