HNCAX
The Hartford International Growth Fund, Class A
1W: -4.1%
1M: -11.9%
3M: -10.3%
YTD: -11.8%
1Y: +10.2%
3Y: +31.5%
5Y: +6.4%
$20.00
-0.24 (-1.19%)
Weekly Expected Move ±4.6%
$18
$18
$19
$20
$21
ETF-Level Metrics
AUM$406M
Holdings46
Top 10 Wt36.6%
Beta1.04
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.9
P/B4.7
P/S5.5
EV/EBITDA9.9
P/FCF24.5
PEG0.48
Profitability & Returns
Gross Margin60.5%
Net Margin37.0%
ROE37.5%
ROA17.3%
ROIC31.4%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov42.4x
Current Ratio2.60
Quick Ratio2.19
Growth (YoY)
Revenue+34.3%
Net Income+54.1%
EPS+51.8%
FCF+50.9%
EBITDA+56.4%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F6.9
Altman Z10.63
IS Quality78.1
IS Overall68.4
IS Value51.9
Median P/E25.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 37.8% | 24.6 |
| Industrials | 9 | 18.9% | 35.9 |
| Consumer Cyclical | 8 | 13.5% | 19.2 |
| Communication Services | 4 | 9.4% | 20.7 |
| Financial Services | 5 | 8.8% | 15.5 |
| Healthcare | 3 | 6.1% | 36.8 |
| Consumer Defensive | 1 | 2.1% | 73.8 |
| Other | 2 | 1.9% | — |
| Energy | 1 | 1.5% | 22.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.37% | $1.1B | 734,459 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 4.35% | $128.1M | 203,001 | 17.4 | $3.9T | Communication Services |
| 3 | ASML Holding NV | ASML.WA | 3.59% | $11.8M | 12,887 | 46.7 | $1.8T | Technology |
| 4 | Schneider Electric SE | SU.PA | 3.38% | $11.1M | 45,001 | 31.9 | $132.8B | Industrials |
| 5 | SK hynix Inc | 000660.KS | 2.78% | $15.0B | 27,085 | 14.1 | $604.8T | Technology |
| 6 | SAP SE | SAP.DE | 2.76% | $9.1M | 40,254 | 23.7 | $173.8B | Technology |
| 7 | AstraZeneca PLC | ZEG.DE | 2.69% | $7.8M | 61,902 | 30.2 | $249.2B | Healthcare |
| 8 | Advantest Corp | ADTTF | 2.69% | $1.6B | 68,181 | 54.3 | $97.2B | Technology |
| 9 | Hitachi Ltd | HTHIF | 2.65% | $1.5B | 293,736 | 26.4 | $136.9B | Industrials |
| 10 | Airbus SE | AIR.DE | 2.34% | $7.7M | 35,979 | 25.0 | $130.0B | Industrials |
| 11 | Sony Group Corp | SONYN.MX | 2.33% | $1.4B | 316,845 | -93.6 | $2.2T | Technology |
| 12 | Flutter Entertainment PLC | FLTR.L | 2.23% | $6.5M | 36,782 | -55.8 | $13.8B | Consumer Cyclical |
| 13 | Shopify Inc | SHOP | 2.21% | $8.4M | 48,108 | 124.8 | $154.3B | Technology |
| 14 | Erste Group Bank AG | EBS.VI | 2.10% | $6.9M | 77,054 | 11.0 | $36.5B | Financial Services |
| 15 | Galderma Group AG | GALD.SW | 2.10% | $6.4M | 42,822 | 73.8 | $36.7B | Consumer Defensive |
| 16 | MercadoLibre Inc | MELI | 1.99% | $7.6M | 3,250 | 43.6 | $87.0B | Consumer Cyclical |
| 17 | Prudential PLC | PUKPF | 1.91% | $5.5M | 520,681 | 13.8 | $40.5B | Financial Services |
| 18 | Accor SA | ACRFF | 1.90% | $6.3M | 141,657 | 29.8 | $10.9B | Consumer Cyclical |
| 19 | Rolls-Royce Holdings PLC | RRU.DE | 1.89% | $5.5M | 466,060 | 17.1 | $115.1B | Industrials |
| 20 | Argenx SE | ARGX.BR | 1.87% | $6.2M | 8,673 | 40.6 | $40.1B | Healthcare |
| 21 | Rheinmetall AG | RHM.SW | 1.87% | $6.1M | 3,604 | 103.5 | $60.6B | Industrials |
| 22 | Ryanair Holdings PLC | RYAAY | 1.85% | $7.0M | 112,076 | 11.5 | $30.8B | Industrials |
| 23 | Infineon Technologies AG | IFX.SW | 1.84% | $6.0M | 175,625 | 41.8 | $43.7B | Technology |
| 24 | Spotify Technology SA | SPF.SW | 1.83% | $6.9M | 10,591 | 39.5 | $28.1B | Communication Services |
| 25 | Resona Holdings Inc | RSNHF | 1.83% | $1.1B | 718,648 | 15.5 | $26.9B | Financial Services |
| 26 | DSV A/S | DSV.CO | 1.74% | $42.8M | 30,946 | 46.1 | $373.1B | Industrials |
| 27 | Larsen & Toubro Ltd | LTOUF | 1.73% | $6.5M | 145,126 | 30.6 | $49.5B | Industrials |
| 28 | SoftBank Group Corp | 0R15.L | 1.71% | $1.0B | 37,018 | 5.6 | $1.3T | Communication Services |
| 29 | Industria de Diseno Textil SA | ITX.WA | 1.69% | $5.5M | 115,741 | 25.4 | $682.5B | Consumer Cyclical |
| 30 | Hermes International SCA | RMS.VI | 1.66% | $5.5M | 2,549 | 38.6 | $171.2B | Consumer Cyclical |
| 31 | State Street Global Advisors Private | — | 1.58% | $6.0M | 5,987,531 | — | — | — |
| 32 | Nintendo Co Ltd | 0R1E.L | 1.58% | $921.9M | 70,137 | 25.4 | $10.5T | Technology |
| 33 | UBS Group AG | UBSG.SW | 1.54% | $4.7M | 152,193 | 19.4 | $97.2B | Financial Services |
| 34 | Adyen NV | 1N8.DE | 1.52% | $5.0M | 3,374 | 25.1 | $26.6B | Technology |
| 35 | Wise PLC | WISE.L | 1.51% | $4.4M | 449,588 | 24.8 | $9.3B | Technology |
| 36 | Lonza Group AG | LONN.SW | 1.49% | $4.5M | 8,177 | 39.5 | $35.9B | Healthcare |
| 37 | Reliance Industries Ltd | RLI.F | 1.48% | $5.6M | 84,546 | 22.0 | $168.1B | Energy |
| 38 | Partners Group Holding AG | PGHN.SW | 1.47% | $4.5M | 4,552 | 17.8 | $22.3B | Financial Services |
| 39 | Keyence Corp | KYCCF | 1.47% | $858.0M | 15,002 | 33.5 | $88.2B | Technology |
| 40 | Universal Music Group NV | UMG.AS | 1.46% | $4.8M | 206,869 | 20.5 | $31.4B | Communication Services |
| 41 | Atlas Copco AB | ATCO-A.ST | 1.46% | $52.5M | 329,753 | 30.7 | $810.3B | Industrials |
| 42 | MediaTek Inc | 2454.TW | 1.44% | $168.3M | 129,122 | 22.2 | $2.3T | Technology |
| 43 | Klarna Group PLC | KLAR | 1.44% | $5.5M | 145,739 | -17.8 | $5.0B | Technology |
| 44 | Alibaba Group Holding Ltd | BABA | 1.42% | $5.4M | 31,604 | 21.4 | $283.3B | Consumer Cyclical |
| 45 | adidas AG | ADS.DE | 1.37% | $4.5M | 27,570 | 18.0 | $24.1B | Consumer Cyclical |
| 46 | Xiaomi Corp | 81810.HK | 1.23% | $36.1M | 838,075 | 17.1 | $695.8B | Technology |
| 47 | Ferrari NV | RACE.SW | 1.20% | $4.0M | 11,399 | 32.8 | $27.9B | Consumer Cyclical |
| 48 | Fixed Income Clearing Corp Private | — | 0.32% | $1.2M | 1,207,836 | — | — | — |