HQIAX
The Hartford Equity Income Fund Class A
1W: -1.5%
1M: -4.4%
3M: -1.4%
YTD: +5.8%
1Y: +9.2%
3Y: +27.0%
5Y: +12.3%
$21.64
+0.12 (+0.56%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
ETF-Level Metrics
AUM$4.7B
Holdings74
Top 10 Wt19.7%
Beta0.61
% Profitable87%
Coverage97%
Portfolio Valuation
P/E15.7
P/B3.2
P/S2.6
EV/EBITDA15.2
P/FCF14.1
PEG1.50
Profitability & Returns
Gross Margin57.6%
Net Margin16.3%
ROE20.5%
ROA4.9%
ROIC17.0%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.19
Net Debt/EBITDA1.6x
Interest Cov5.0x
Current Ratio1.19
Quick Ratio1.03
Growth (YoY)
Revenue+13.4%
Net Income+14.4%
EPS+16.2%
FCF+19.9%
EBITDA+15.9%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F6.1
Altman Z2.24
IS Quality70.0
IS Overall54.5
IS Value56.7
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 20.3% | 16.7 |
| Healthcare | 11 | 15.7% | 41.6 |
| Technology | 10 | 14.0% | 23.2 |
| Consumer Defensive | 7 | 9.5% | 22.3 |
| Real Estate | 5 | 7.4% | 15.3 |
| Industrials | 6 | 7.0% | 28.2 |
| Utilities | 5 | 6.8% | 22.6 |
| Consumer Cyclical | 5 | 5.3% | 15.0 |
| Energy | 4 | 4.9% | 22.1 |
| Basic Materials | 4 | 3.7% | 4.5 |
| Communication Services | 2 | 2.9% | 19.1 |
| Other | 3 | 2.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 6MK.DE | 2.56% | $125.7M | 1,151,642 | 114.5 | $314.9B | Healthcare |
| 2 | Diamondback Energy Inc | FANG | 2.07% | $101.8M | 495,024 | 36.1 | $52.0B | Energy |
| 3 | Elevance Health Inc | ANTM | 2.00% | $98.4M | 261,280 | 2.1 | $114.6B | Healthcare |
| 4 | Crown Castle Inc | 0I4W.L | 1.97% | $96.7M | 1,088,860 | 26.9 | $27.7B | Real Estate |
| 5 | Unilever PLC | UNA.AS | 1.96% | $96.6M | 1,638,376 | 20.5 | $113.8B | Consumer Defensive |
| 6 | Gaming and Leisure Properties Inc | GLPI | 1.91% | $93.8M | 1,935,970 | 10.9 | $10.7B | Real Estate |
| 7 | Johnson & Johnson | JNJ.SW | 1.87% | $91.8M | 399,205 | 29.6 | $535.1B | Healthcare |
| 8 | Keurig Dr Pepper Inc | 0Z62.L | 1.84% | $90.7M | 3,085,519 | 30.6 | $42.7B | Consumer Defensive |
| 9 | Cisco Systems Inc | 4333.HK | 1.81% | $89.1M | 973,645 | 33.4 | $3.0T | Technology |
| 10 | Broadcom Inc | 1YD.DE | 1.74% | $85.6M | 205,009 | 44.1 | $1.5T | Technology |
| 11 | Huntington Bancshares Inc/OH | 0J72.L | 1.70% | $83.6M | 4,986,604 | 11.3 | $26.4B | Financial Services |
| 12 | NXP Semiconductors NV | 0EDE.L | 1.63% | $80.0M | 272,370 | 20.7 | $61.6B | Technology |
| 13 | M&T Bank Corp | 0JW2.L | 1.58% | $77.8M | 355,722 | 11.6 | $31.6B | Financial Services |
| 14 | Ares Management Corp | ARES | 1.58% | $77.8M | 662,360 | 51.3 | $38.6B | Financial Services |
| 15 | Bank of America Corp | BAC.SW | 1.56% | $77.0M | 1,439,947 | 7.7 | $271.9B | Financial Services |
| 16 | T-Mobile US Inc | TMUS.SW | 1.56% | $76.7M | 392,173 | 17.1 | $379.7B | Communication Services |
| 17 | American Electric Power Co Inc | 0HEC.L | 1.55% | $76.5M | 557,618 | 20.5 | $65.2B | Utilities |
| 18 | Dominion Energy Inc | 0IC9.L | 1.55% | $76.1M | 1,180,459 | 21.2 | $53.2B | Utilities |
| 19 | TE Connectivity PLC | TEL | 1.54% | $75.7M | 357,672 | 21.4 | $63.9B | Technology |
| 20 | NetApp Inc | 0K6F.L | 1.51% | $74.3M | 670,928 | 31.5 | $44.8B | Technology |
| 21 | Marsh & McLennan Cos Inc | MMC | 1.50% | $73.5M | 438,518 | 22.3 | $89.8B | Financial Services |
| 22 | Microsoft Corp | 4338.HK | 1.47% | $72.2M | 177,016 | 11.3 | $24.7T | Technology |
| 23 | Ferguson Enterprises Inc | FERG.L | 1.46% | $71.8M | 268,110 | 21.7 | $33.6B | Industrials |
| 24 | Dick's Sporting Goods Inc | DKS | 1.44% | $70.8M | 311,904 | 14.4 | $11.6B | Consumer Cyclical |
| 25 | Nasdaq Inc | 0K4T.L | 1.43% | $70.1M | 762,975 | 26.0 | $51.5B | Financial Services |
| 26 | Sempra | 0L5A.L | 1.42% | $69.8M | 734,085 | 22.6 | $51.3B | Utilities |
| 27 | Philip Morris International Inc | PMI.SW | 1.39% | $68.3M | 413,666 | 26.9 | $249.4B | Consumer Defensive |
| 28 | American International Group Inc | 0OAL.L | 1.38% | $68.1M | 910,523 | 13.6 | $39.8B | Financial Services |
| 29 | Progressive Corp/The | 0KOC.L | 1.38% | $68.0M | 337,784 | 10.5 | $122.4B | Financial Services |
| 30 | Honeywell International Inc Private | — | 1.38% | $67.9M | 316,586 | — | — | — |
| 31 | Eli Lilly & Co | LLY.SW | 1.35% | $66.6M | 71,300 | 38.2 | $851.6B | Healthcare |
| 32 | Raymond James Financial Inc | 0KU1.L | 1.32% | $64.9M | 410,173 | 13.5 | $30.9B | Financial Services |
| 33 | Walt Disney Co/The | WDP.F | 1.31% | $64.6M | 622,179 | 21.0 | $157.5B | Communication Services |
| 34 | S&P Global Inc | 0KYY.L | 1.31% | $64.5M | 149,605 | 23.5 | $115.2B | Financial Services |
| 35 | Gilead Sciences Inc | GILD.SW | 1.31% | $64.4M | 492,538 | -55.7 | $143.2B | Healthcare |
| 36 | Visa Inc | 3V64.DE | 1.28% | $63.0M | 190,882 | 30.6 | $596.0B | Financial Services |
| 37 | Automatic Data Processing Inc | 0HJI.L | 1.28% | $62.8M | 296,123 | 23.5 | $112.9B | Technology |
| 38 | L3Harris Technologies Inc | HRS.DE | 1.27% | $62.3M | 194,445 | 23.8 | $38.9B | Industrials |
| 39 | Sunbelt Rentals Holdings Inc | SUNB.L | 1.26% | $45.6M | 824,977 | 23.3 | $23.6B | Industrials |
| 40 | Archer-Daniels-Midland Co | ADM.DE | 1.25% | $61.7M | 828,000 | 23.4 | $36.6B | Consumer Defensive |
| 41 | Atmos Energy Corp | ATMO | 1.25% | $61.4M | 323,020 | -0.2 | — | Consumer Cyclical |
| 42 | Regions Financial Corp | 0KV3.L | 1.25% | $61.3M | 2,145,997 | 10.9 | $23.2B | Financial Services |
| 43 | Targa Resources Corp | 0LD9.L | 1.22% | $60.2M | 231,403 | 26.8 | $64.0B | Energy |
| 44 | Lamar Advertising Co | LAMR | 1.21% | $59.4M | 430,642 | 26.3 | $14.6B | Real Estate |
| 45 | CVS Health Corp | CVS.DE | 1.21% | $59.3M | 712,227 | 22.6 | $98.2B | Healthcare |
| 46 | Sun Communities Inc | SUI | 1.18% | $58.2M | 455,555 | -15.7 | $13.6B | Real Estate |
| 47 | Anglo American PLC | AAM.SW | 1.18% | $42.7M | 1,174,653 | -38.3 | $42.9B | Basic Materials |
| 48 | Eaton Corp PLC | 0Y3K.L | 1.18% | $58.1M | 134,210 | 44.2 | $169.7B | Industrials |
| 49 | American Water Works Co Inc | 0HEW.L | 1.16% | $57.1M | 444,474 | 22.5 | $25.5B | Utilities |
| 50 | Pfizer Inc | PFE.DE | 1.15% | $56.6M | 2,120,557 | 36.7 | $140.3B | Healthcare |