HGXAX
Hartford Global Impact A
1W: -1.2%
1M: -1.6%
3M: -2.4%
YTD: +11.9%
1Y: +8.5%
3Y: +53.9%
5Y: +14.7%
$19.22
+0.27 (+1.42%)
Weekly Expected Move ±1.5%
$18
$19
$19
$19
$20
Key Statistics
AUM$365M
Holdings67
Top 10 Wt23.9%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E30.6
P/B4.7
Div Yield1.28%
ROE16.1%
% Profitable83%
Inception2017-02-28
Sector Allocation
Industrials
24.0%
Technology
20.9%
Healthcare
13.1%
Financial Services
10.4%
Consumer Defensive
8.2%
Consumer Cyclical
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Globe Life Inc | GL | 2.95% | $10.0M | 64,576 |
| 2 | Covista Inc | ATGE | 2.71% | $9.2M | 79,455 |
| 3 | Infineon Technologies AG | IFX.SW | 2.48% | $7.1M | 124,551 |
| 4 | F5 Inc | FFV.DE | 2.38% | $8.0M | 24,833 |
| 5 | Chroma ATE Inc | 2360.TW | 2.37% | $253.7M | 117,179 |
| 6 | Flex Ltd | FLEX | 2.28% | $7.7M | 84,220 |
| 7 | Laureate Education Inc | LAUR | 2.21% | $7.5M | 248,284 |
| 8 | MediaTek Inc | 2454.TW | 2.19% | $234.4M | 88,606 |
| 9 | Popular Inc | BPOP | 2.18% | $7.4M | 49,018 |
| 10 | Schneider Electric SE | SU.PA | 2.17% | $6.2M | 23,022 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BDEV.L | New | — |
| 2026-02-28 | TT | New | — |
| 2026-02-28 | WMMVF | New | — |
| 2026-02-28 | VEEV | New | — |
| 2026-02-28 | SHRIRAMFIN.NS | New | — |