IHOAX
Hartford International Opportunities Fund Class A
1W: -2.6%
1M: -3.0%
3M: -3.9%
YTD: +5.8%
1Y: +10.1%
3Y: +64.0%
5Y: +35.5%
$23.64
+0.26 (+1.11%)
Weekly Expected Move ±2.0%
$22
$23
$23
$24
$24
Key Statistics
AUM$4.0B
Holdings78
Top 10 Wt25.5%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E9.2
P/B3.9
Div Yield2.48%
ROE55.9%
% Profitable84%
Inception1996-07-22
Sector Allocation
Technology
21.2%
Financial Services
20.1%
Industrials
10.8%
Communication Services
7.4%
Consumer Cyclical
6.6%
Consumer Defensive
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.82% | $8.9B | 4,047,440 |
| 2 | SK hynix Inc | 000660.KS | 3.14% | $192.0B | 145,192 |
| 3 | ASML Holding NV | ASML.WA | 2.73% | $96.0M | 77,919 |
| 4 | Tencent Holdings Ltd | 80700.HK | 2.22% | $716.9M | 1,507,021 |
| 5 | Royal Bank of Canada | 0QKU.L | 2.00% | $112.1M | 458,890 |
| 6 | AstraZeneca PLC | ZEG.DE | 1.75% | $53.0M | 380,470 |
| 7 | Anglo American PLC | AAM.SW | 1.75% | $53.0M | 1,457,401 |
| 8 | TotalEnergies SE | FP.SW | 1.73% | $60.7M | 765,725 |
| 9 | Siemens AG | SIE.DE | 1.70% | $59.7M | 235,856 |
| 10 | Orange SA | ORA.PA | 1.67% | $58.6M | 3,301,097 |