IHGIX
Hartford Dividend and Growth Fund Class A
1W: -0.2%
1M: +3.0%
3M: +2.6%
YTD: +5.4%
1Y: +20.1%
3Y: +55.6%
5Y: +60.5%
$37.08
+0.38 (+1.04%)
Weekly Expected Move ±1.3%
$36
$36
$37
$37
$38
Key Statistics
AUM$18.5B
Holdings70
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E12.9
P/B3.9
Div Yield1.95%
ROE23.5%
% Profitable88%
Inception1996-07-22
Sector Allocation
Technology
18.4%
Financial Services
18.0%
Healthcare
11.9%
Industrials
11.2%
Consumer Cyclical
8.7%
Communication Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 5.53% | $1.0B | 3,011,219 |
| 2 | Microsoft Corp | 4338.HK | 3.22% | $592.9M | 1,378,011 |
| 3 | Amazon.com Inc | 0R1O.IL | 2.88% | $530.8M | 2,218,340 |
| 4 | Philip Morris International Inc | PMI.SW | 2.88% | $529.7M | 2,952,020 |
| 5 | Cisco Systems Inc | 4333.HK | 2.82% | $519.8M | 6,637,078 |
| 6 | Bank of America Corp | BAC.SW | 2.49% | $458.7M | 8,621,458 |
| 7 | Lockheed Martin Corp | LMT.SW | 2.38% | $438.6M | 691,490 |
| 8 | NXP Semiconductors NV | 0EDE.L | 2.32% | $427.0M | 1,888,017 |
| 9 | Merck & Co Inc | 6MK.DE | 2.15% | $396.5M | 3,596,065 |
| 10 | Unilever PLC | UL | 2.15% | $395.8M | 5,790,051 |