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
ETF-Level Metrics
AUM$365M
Holdings67
Top 10 Wt23.9%
Beta1.08
% Profitable83%
Coverage91%
Portfolio Valuation
P/E30.6
P/B4.7
P/S3.1
EV/EBITDA22.8
P/FCF33.6
PEG1.20
Profitability & Returns
Gross Margin36.4%
Net Margin10.0%
ROE16.1%
ROA6.2%
ROIC9.6%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.31
Net Debt/EBITDA2.3x
Interest Cov5.9x
Current Ratio2.19
Quick Ratio0.94
Growth (YoY)
Revenue+13.7%
Net Income+11.2%
EPS+13.0%
FCF+40.9%
EBITDA+14.8%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F5.8
Altman Z4.77
IS Quality68.8
IS Overall55.9
IS Value47.5
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 24.0% | 27.6 |
| Technology | 12 | 20.9% | 15.5 |
| Healthcare | 11 | 13.1% | 26.9 |
| Financial Services | 8 | 10.4% | 19.5 |
| Consumer Defensive | 6 | 8.2% | 14.7 |
| Consumer Cyclical | 5 | 4.7% | 37.1 |
| Energy | 3 | 4.5% | 16.0 |
| Basic Materials | 4 | 3.8% | 22.7 |
| Other | 5 | 3.7% | — |
| Communication Services | 2 | 3.2% | 14.7 |
| Real Estate | 1 | 1.4% | -15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Globe Life Inc | GL | 2.95% | $10.0M | 64,576 | 10.9 | $12.9B | Financial Services |
| 2 | Covista Inc | ATGE | 2.71% | $9.2M | 79,455 | 15.0 | $3.9B | Consumer Defensive |
| 3 | Infineon Technologies AG | IFX.SW | 2.48% | $7.1M | 124,551 | 70.3 | $78.5B | Technology |
| 4 | F5 Inc | FFV.DE | 2.38% | $8.0M | 24,833 | 27.3 | $17.4B | Technology |
| 5 | Chroma ATE Inc | 2360.TW | 2.37% | $253.7M | 117,179 | 55.7 | $927.7B | Technology |
| 6 | Flex Ltd | FLEX | 2.28% | $7.7M | 84,220 | 45.0 | $43.1B | Technology |
| 7 | Laureate Education Inc | LAUR | 2.21% | $7.5M | 248,284 | 17.4 | $5.3B | Consumer Defensive |
| 8 | MediaTek Inc | 2454.TW | 2.19% | $234.4M | 88,606 | 81.6 | $7.9T | Technology |
| 9 | Popular Inc | BPOP | 2.18% | $7.4M | 49,018 | 10.7 | $10.1B | Financial Services |
| 10 | Schneider Electric SE | SU.PA | 2.17% | $6.2M | 23,022 | 36.0 | $170.8B | Industrials |
| 11 | Hubbell Inc | HUBB | 2.06% | $7.0M | 13,682 | 28.1 | $25.1B | Industrials |
| 12 | Westinghouse Air Brake Technologies Corp | WB2.DE | 2.02% | $6.8M | 25,292 | — | $43.4B | Industrials |
| 13 | AAON Inc | AAON | 1.98% | $6.7M | 71,653 | 42.9 | $6.8B | Industrials |
| 14 | Xylem Inc/NY | XY6.DE | 1.93% | $6.5M | 55,070 | 24.2 | $21.2B | Industrials |
| 15 | Agilent Technologies Inc | 0HAV.L | 1.91% | $6.4M | 55,768 | 33.0 | $53.3B | Healthcare |
| 16 | Telefonica Brasil SA | VIVT3.SA | 1.86% | $31.1M | 791,400 | 14.6 | $96.3B | Communication Services |
| 17 | Trane Technologies PLC | TT | 1.79% | $6.1M | 12,302 | 35.0 | $102.1B | Industrials |
| 18 | Tetra Tech Inc | TTEK | 1.74% | $5.9M | 181,611 | 19.8 | $8.6B | Industrials |
| 19 | Eli Lilly & Co | LLY.SW | 1.72% | $5.8M | 6,208 | 38.2 | $851.6B | Healthcare |
| 20 | Merck & Co Inc | 6MK.DE | 1.68% | $5.7M | 51,977 | 114.5 | $314.9B | Healthcare |
| 21 | Palo Alto Networks Inc | CYBR.TA | 1.67% | $5.7M | 31,519 | — | $1.0T | Technology |
| 22 | Autodesk Inc | 0HJF.L | 1.66% | $5.6M | 23,624 | 27.3 | $44.7B | Technology |
| 23 | Terex Corp | TEX | 1.66% | $5.6M | 89,950 | 28.5 | $6.5B | Industrials |
| 24 | Waste Connections Inc | WTLC | 1.63% | $5.5M | 33,469 | — | $3M | Energy |
| 25 | Clean Harbors Inc | CLH | 1.58% | $5.3M | 17,040 | 38.5 | $16.8B | Industrials |
| 26 | Hiscox Ltd | HCXLF | 1.56% | $3.9M | 249,784 | 12.6 | $8.0B | Financial Services |
| 27 | Boston Scientific Corp | BSX.F | 1.55% | $5.2M | 90,932 | 17.2 | $55.9B | Healthcare |
| 28 | James Hardie Industries PLC | JHX | 1.55% | $5.2M | 248,638 | 99.0 | $14.5B | Basic Materials |
| 29 | Modine Manufacturing Co | MOD | 1.53% | $5.2M | 20,349 | 66.7 | $9.5B | Industrials |
| 30 | Teva Pharmaceutical Industries Ltd Private | — | 1.49% | $5.0M | 143,813 | — | — | — |
| 31 | Nextpower Inc | NXT | 1.48% | $5.0M | 41,950 | 21.2 | $12.8B | Energy |
| 32 | Arcadis NV | ARCVF | 1.46% | $4.2M | 115,158 | 17.0 | $3.8B | Industrials |
| 33 | Sun Communities Inc | SUI | 1.40% | $4.7M | 37,003 | -15.7 | $13.6B | Real Estate |
| 34 | Vodacom Group Ltd | VODAF | 1.38% | $77.8M | 550,845 | 14.8 | $17.3B | Communication Services |
| 35 | First Solar Inc | FSLR.SW | 1.37% | $4.6M | 22,965 | 10.7 | $16.5B | Energy |
| 36 | Onto Innovation Inc | ONTO | 1.36% | $4.6M | 15,552 | 122.3 | $16.3B | Technology |
| 37 | Procore Technologies Inc | PCOR | 1.32% | $4.5M | 78,743 | -195.5 | $7.7B | Technology |
| 38 | Kingspan Group PLC | KGP.L | 1.27% | $3.7M | 46,475 | 20.2 | $132M | Industrials |
| 39 | SentinelOne Inc | S | 1.22% | $4.1M | 290,049 | -24.8 | $8.4B | Technology |
| 40 | STERIS PLC | STE | 1.19% | $4.0M | 18,474 | 25.4 | $20.3B | Healthcare |
| 41 | NFI Group Inc | NFYEF | 1.16% | $5.3M | 243,764 | 37.2 | $2.1B | Consumer Cyclical |
| 42 | AstraZeneca PLC | ZEG.DE | 1.14% | $3.9M | 20,641 | 23.4 | $249.2B | Healthcare |
| 43 | Shriram Finance Ltd | SHRIRAMFIN.NS | 1.10% | $353.3M | 374,275 | 16.7 | $2.2T | Financial Services |
| 44 | Abbott Laboratories | ABT.SW | 1.09% | $3.7M | 40,543 | 31.4 | $125.5B | Healthcare |
| 45 | Block Inc | SQ | 1.05% | $3.5M | 50,225 | -53.5 | $51.7B | Technology |
| 46 | Genus PLC | GENSF | 1.03% | $2.6M | 109,461 | 5.0 | $1.9B | Healthcare |
| 47 | MercadoLibre Inc | MLB1.DE | 1.00% | $3.4M | 1,889 | 46.2 | $75.9B | Consumer Cyclical |
| 48 | Sprouts Farmers Market Inc | SFM | 1.00% | $3.4M | 41,221 | 12.3 | $6.0B | Consumer Defensive |
| 49 | Sekisui House Ltd | 1928.T | 0.98% | $519.5M | 152,400 | 8.4 | $2.1T | Consumer Cyclical |
| 50 | Landis+Gyr Group AG | LGYRF | 0.97% | $2.6M | 49,035 | -10.3 | $1.6B | Industrials |