HNCAX
Hartford International Growth Fund Class A
1W: -1.1%
1M: -0.8%
3M: -4.2%
YTD: +6.8%
1Y: +9.7%
3Y: +66.2%
5Y: +19.5%
$23.64
+0.42 (+1.81%)
Weekly Expected Move ±3.0%
$22
$23
$23
$24
$25
Key Statistics
AUM$546M
Holdings43
Top 10 Wt41.5%
Volume0
Avg Volume0
Beta1.14
Portfolio Fundamentals
P/E8.2
P/B4.9
Div Yield1.14%
ROE87.5%
% Profitable89%
Inception2001-04-30
Sector Allocation
Technology
38.7%
Industrials
18.3%
Financial Services
11.1%
Healthcare
9.7%
Consumer Cyclical
8.0%
Communication Services
6.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 11.16% | $1.6B | 731,720 |
| 2 | SK hynix Inc | 000660.KS | 5.54% | $37.4B | 28,256 |
| 3 | State Street Global Advisors | — | 4.63% | $21.1M | 21,093,690 |
| 4 | ASML Holding NV | ASML.WA | 4.57% | $17.7M | 14,374 |
| 5 | Schneider Electric SE | SU.PA | 3.61% | $14.0M | 51,647 |
| 6 | Advantest Corp | 6857.T | 3.12% | $2.2B | 76,071 |
| 7 | Tencent Holdings Ltd | 80700.HK | 3.11% | $110.8M | 232,987 |
| 8 | AstraZeneca PLC | ZEG.DE | 2.96% | $9.9M | 71,046 |
| 9 | Infineon Technologies AG | IFX.SW | 2.71% | $10.5M | 183,695 |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 2.36% | $7.9M | 668,847 |