IHOAX
The Hartford International Opportunities Fund Class A
1W: -2.2%
1M: -9.8%
3M: -4.1%
YTD: -5.3%
1Y: +14.8%
3Y: +45.8%
5Y: +31.2%
$21.79
-0.12 (-0.55%)
Weekly Expected Move ±3.6%
$19
$20
$21
$22
$22
ETF-Level Metrics
AUM$4.3B
Holdings81
Top 10 Wt24.0%
Beta0.89
% Profitable89%
Coverage98%
Portfolio Valuation
P/E9.2
P/B2.2
P/S3.2
EV/EBITDA10.7
P/FCF11.3
PEG0.37
Profitability & Returns
Gross Margin68.2%
Net Margin34.7%
ROE25.6%
ROA4.5%
ROIC23.2%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov5.8x
Current Ratio0.28
Quick Ratio0.26
Growth (YoY)
Revenue+16.5%
Net Income+47.3%
EPS+53.4%
FCF+24.2%
EBITDA+31.8%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.7
Altman Z6.98
IS Quality70.1
IS Overall58.2
IS Value57.8
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 20.2% | 15.9 |
| Technology | 10 | 18.0% | 25.6 |
| Industrials | 11 | 12.6% | 33.1 |
| Consumer Cyclical | 13 | 11.2% | 23.7 |
| Consumer Defensive | 6 | 7.7% | 25.1 |
| Communication Services | 6 | 6.8% | 18.7 |
| Healthcare | 6 | 6.2% | 24.3 |
| Energy | 4 | 5.1% | 21.7 |
| Basic Materials | 4 | 4.2% | 12.3 |
| Utilities | 3 | 3.5% | 17.8 |
| Real Estate | 3 | 2.9% | 20.9 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.01% | $6.2B | 4,148,440 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 2.94% | $915.5M | 1,450,521 | 17.4 | $3.9T | Communication Services |
| 3 | ASML Holding NV | ASML.WA | 2.37% | $82.5M | 89,966 | 46.7 | $1.8T | Technology |
| 4 | Shell PLC | SHELL.AS | 2.32% | $80.5M | 2,472,663 | 15.0 | $228.3B | Energy |
| 5 | SK hynix Inc | 000660.KS | 2.00% | $114.1B | 205,863 | 14.1 | $604.8T | Technology |
| 6 | SAP SE | SAP.DE | 1.96% | $68.1M | 301,867 | 23.7 | $173.8B | Technology |
| 7 | AstraZeneca PLC | ZEG.DE | 1.91% | $58.2M | 463,912 | 30.2 | $249.2B | Healthcare |
| 8 | Mitsubishi UFJ Financial Group Inc | MBFJF | 1.88% | $11.6B | 4,999,121 | 16.3 | $205.3B | Financial Services |
| 9 | Unilever PLC | UNVB.DE | 1.81% | $55.2M | 1,208,974 | 24.1 | $108.5B | Consumer Defensive |
| 10 | AIA Group Ltd | 1299.HK | 1.81% | $562.3M | 7,436,483 | 18.5 | $901.7B | Financial Services |
| 11 | Royal Bank of Canada | RY | 1.80% | $101.0M | 491,698 | 15.1 | $228.2B | Financial Services |
| 12 | Siemens AG | SIE.DE | 1.79% | $62.1M | 252,718 | 20.9 | $162.7B | Industrials |
| 13 | Sony Group Corp | SONYN.MX | 1.68% | $10.4B | 2,423,000 | -93.6 | $2.2T | Technology |
| 14 | HDFC Bank Ltd | HDFCBANK.NS | 1.61% | $5.7B | 5,789,402 | 16.2 | $11.6T | Financial Services |
| 15 | UBS Group AG | UBSG.SW | 1.49% | $48.0M | 1,557,944 | 19.4 | $97.2B | Financial Services |
| 16 | Airbus SE | AIR.DE | 1.45% | $50.5M | 236,134 | 25.0 | $130.0B | Industrials |
| 17 | Allianz SE | ALV.WA | 1.45% | $50.4M | 144,535 | 12.9 | $600.4B | Financial Services |
| 18 | Imperial Brands PLC | ITB.DE | 1.43% | $43.5M | 1,439,553 | 12.3 | $27.6B | Consumer Defensive |
| 19 | Shopify Inc | SHOP | 1.41% | $79.0M | 324,078 | 124.8 | $154.3B | Technology |
| 20 | E.ON SE | EOAN.SW | 1.40% | $48.6M | 3,012,697 | 29.7 | $27.7B | Utilities |
| 21 | Societe Generale SA | GLE.SW | 1.40% | $48.6M | 882,531 | 7.2 | $15.4B | Financial Services |
| 22 | Anglo American PLC | NGLB.DE | 1.38% | $42.2M | 1,464,780 | -13.7 | $36.7B | Basic Materials |
| 23 | British American Tobacco PLC | BMT.DE | 1.37% | $41.9M | 1,074,696 | 12.4 | $109.6B | Consumer Defensive |
| 24 | GSK PLC | GSK.L | 1.36% | $41.5M | 2,330,502 | 15.1 | $85.8B | Healthcare |
| 25 | ITOCHU Corp | ITOCF | 1.31% | $8.1B | 903,230 | 15.7 | $87.1B | Industrials |
| 26 | UniCredit SpA | UCG.WA | 1.30% | $45.2M | 703,376 | 10.5 | $387.2B | Financial Services |
| 27 | RB Global Inc | RBA.TO | 1.28% | $71.8M | 515,978 | 42.5 | $25.5B | Industrials |
| 28 | ENN Energy Holdings Ltd | XNGSF | 1.27% | $394.8M | 5,830,887 | 10.8 | $9.4B | Utilities |
| 29 | Cie de Saint-Gobain SA | GOB.SW | 1.23% | $42.8M | 508,605 | 16.8 | $39.8B | Industrials |
| 30 | adidas AG | ADS.DE | 1.23% | $42.7M | 260,449 | 18.0 | $24.1B | Consumer Cyclical |
| 31 | Deutsche Telekom AG | DTEA.DE | 1.17% | $40.6M | 1,512,638 | 15.5 | $78.3B | Consumer Defensive |
| 32 | Standard Chartered PLC | 2888.HK | 1.16% | $35.3M | 2,257,940 | 9.4 | $363.4B | Financial Services |
| 33 | London Stock Exchange Group PLC | LSEG.L | 1.15% | $35.2M | 370,577 | 36.4 | $45.0B | Financial Services |
| 34 | Mitsui Fudosan Co Ltd | MTSFF | 1.13% | $7.0B | 4,342,944 | 14.4 | $28.0B | Real Estate |
| 35 | Orange SA | FTE.DE | 1.12% | $38.9M | 2,801,698 | 57.4 | $47.8B | Communication Services |
| 36 | Bank Central Asia Tbk PT | PBCRF | 1.12% | $743.3B | 87,300,703 | 14.1 | $49.2B | Financial Services |
| 37 | Keyence Corp | KYCCF | 1.11% | $6.9B | 119,794 | 33.5 | $88.2B | Technology |
| 38 | KBC Group NV | KBC.BR | 1.11% | $38.5M | 369,048 | 12.5 | $43.1B | Financial Services |
| 39 | Rheinmetall AG | RHM.SW | 1.11% | $38.4M | 22,533 | 103.5 | $60.6B | Industrials |
| 40 | Siemens Energy AG | ENR.DE | 1.10% | $38.4M | 355,095 | 67.7 | $128.0B | Industrials |
| 41 | Accor SA | ACRFF | 1.10% | $38.3M | 866,745 | 29.8 | $10.9B | Consumer Cyclical |
| 42 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.09% | $340.2M | 803,281 | 28.2 | $500.6B | Financial Services |
| 43 | Cie Financiere Richemont SA | CFR.SW | 1.07% | $34.5M | 216,864 | 22.2 | $84.0B | Consumer Cyclical |
| 44 | Reckitt Benckiser Group PLC | RB.SW | 1.06% | $32.3M | 554,548 | 12.4 | $54.8B | Consumer Defensive |
| 45 | Epiroc AB | EPI-A.ST | 1.05% | $401.5M | 2,004,190 | 32.7 | $280.8B | Industrials |
| 46 | Shinhan Financial Group Co Ltd | 055550.KS | 1.05% | $60.0B | 820,451 | 9.4 | $43.6T | Financial Services |
| 47 | Cemex SAB de CV | CX | 1.05% | $42.0M | 4,139,368 | 12.5 | $16.3B | Basic Materials |
| 48 | Infineon Technologies AG | IFX.SW | 1.03% | $36.0M | 1,044,786 | 41.8 | $43.7B | Technology |
| 49 | Linde PLC | LIN.DE | 1.02% | $35.3M | 96,935 | 33.8 | $200.9B | Basic Materials |
| 50 | BAE Systems PLC | BA.L | 1.01% | $30.8M | 1,644,860 | 33.3 | $66.9B | Industrials |