ITHAX
The Hartford Capital Appreciation Fund
1W: -1.2%
1M: +0.2%
3M: +1.0%
YTD: +8.9%
1Y: +10.7%
3Y: +48.2%
5Y: +7.4%
$48.35
+0.39 (+0.81%)
Weekly Expected Move ±1.5%
$47
$47
$48
$49
$49
ETF-Level Metrics
AUM$6.4B
Holdings136
Top 10 Wt39.5%
Beta1.00
% Profitable86%
Coverage89%
Portfolio Valuation
P/E15.5
P/B4.8
P/S4.6
EV/EBITDA18.8
P/FCF35.3
PEG0.53
Profitability & Returns
Gross Margin57.0%
Net Margin29.8%
ROE36.2%
ROA15.9%
ROIC21.5%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov20.5x
Current Ratio1.56
Quick Ratio1.44
Growth (YoY)
Revenue+20.6%
Net Income+35.0%
EPS+39.6%
FCF+32.2%
EBITDA+24.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.5
Altman Z4.60
IS Quality72.7
IS Overall55.1
IS Value49.8
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 26.5% | 313.2 |
| Communication Services | 10 | 12.4% | 30.1 |
| Financial Services | 25 | 12.0% | 17.0 |
| Consumer Cyclical | 14 | 10.1% | 40.3 |
| Real Estate | 3 | 8.6% | 11.2 |
| Healthcare | 13 | 7.2% | 4.2 |
| Industrials | 18 | 5.4% | 146.7 |
| Consumer Defensive | 10 | 5.3% | 28.0 |
| Energy | 5 | 3.6% | 21.9 |
| Basic Materials | 9 | 2.5% | 38.0 |
| Utilities | 3 | 2.2% | 20.0 |
| Other | 9 | 2.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.75% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.08% | $433.9M | 2,174,120 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 5.80% | $355.4M | 923,486 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 5.32% | $326.4M | 1,202,770 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 5.23% | $320.4M | 785,638 | 11.3 | $24.7T | Technology |
| 5 | Broadcom Inc | 1YD.DE | 4.80% | $294.2M | 704,846 | 44.1 | $1.5T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 3.69% | $225.9M | 852,114 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 2.73% | $167.6M | 273,929 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 1.89% | $115.9M | 124,048 | 38.2 | $851.6B | Healthcare |
| 9 | Tesla Inc | TL0.DE | 1.50% | $92.1M | 241,458 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Chubb Ltd | 0VQD.L | 1.47% | $89.9M | 274,824 | 11.6 | $129.6B | Financial Services |
| 11 | Exelon Corp | 0IJN.L | 1.44% | $88.1M | 1,915,991 | 14.9 | $41.6B | Utilities |
| 12 | Micron Technology Inc | MTE.DE | 1.34% | $82.2M | 158,957 | 14.3 | $1.1T | Technology |
| 13 | Texas Instruments Inc | TII.DE | 1.29% | $79.3M | 282,000 | 44.4 | $239.9B | Technology |
| 14 | Visa Inc | 3V64.DE | 1.24% | $76.0M | 230,532 | 30.6 | $596.0B | Financial Services |
| 15 | ConocoPhillips | YCP.DE | 1.23% | $75.6M | 601,026 | 16.8 | $136.9B | Energy |
| 16 | Kroger Co/The | 0JS2.L | 1.21% | $74.4M | 1,093,358 | 31.6 | $37.7B | Consumer Defensive |
| 17 | Flex Ltd | FLEX | 1.12% | $68.5M | 747,827 | 45.0 | $43.1B | Technology |
| 18 | Exxon Mobil Corp | XONA.DE | 1.02% | $62.5M | 405,167 | 21.0 | $496.6B | Energy |
| 19 | Linde PLC | LIN.DE | 0.99% | $60.6M | 120,959 | 30.8 | $198.0B | Basic Materials |
| 20 | Netflix Inc | NFC.DE | 0.97% | $59.5M | 635,190 | 20.8 | $248.5B | Communication Services |
| 21 | Simon Property Group Inc | 0L6P.L | 0.90% | $55.5M | 272,202 | 14.2 | $65.1B | Real Estate |
| 22 | Mastercard Inc | M4I.DE | 0.88% | $54.1M | 107,552 | 30.3 | $429.4B | Financial Services |
| 23 | Home Depot Inc/The | HD.SW | 0.88% | $53.8M | 163,498 | 19.8 | $410.7B | Consumer Cyclical |
| 24 | Alphabet Inc | ABEC.F | 0.84% | $51.5M | 134,898 | 16.9 | $3.6T | Communication Services |
| 25 | Merck & Co Inc | 6MK.DE | 0.83% | $50.6M | 463,688 | 114.5 | $314.9B | Healthcare |
| 26 | NXP Semiconductors NV | 0EDE.L | 0.82% | $50.2M | 170,925 | 20.7 | $61.6B | Technology |
| 27 | Honeywell International Inc Private | — | 0.81% | $49.8M | 232,184 | — | — | — |
| 28 | KLA Corp | KLA.DE | 0.79% | $48.6M | 27,762 | 56.2 | $240.3B | Technology |
| 29 | Truist Financial Corp | TFC | 0.75% | $45.7M | 887,832 | 10.5 | $57.9B | Financial Services |
| 30 | Philip Morris International Inc | PMI.SW | 0.70% | $43.1M | 261,152 | 26.9 | $249.4B | Consumer Defensive |
| 31 | Procter & Gamble Co/The | PRG.DE | 0.70% | $42.6M | 289,608 | 21.5 | $298.2B | Consumer Defensive |
| 32 | TJX Cos Inc/The | 0LCE.L | 0.69% | $42.4M | 270,765 | 24.5 | $164.0B | Consumer Cyclical |
| 33 | UnitedHealth Group Inc | UNH.DE | 0.69% | $42.4M | 114,503 | 23.9 | $295.9B | Healthcare |
| 34 | Northrop Grumman Corp | NTH.DE | 0.68% | $41.6M | 71,787 | 16.9 | $67.4B | Industrials |
| 35 | Williams Cos Inc/The | 0LXB.L | 0.67% | $40.9M | 535,365 | 28.0 | $85.4B | Energy |
| 36 | Palantir Technologies Inc | PTX.F | 0.67% | $40.8M | 293,173 | 149.8 | $385.7B | Technology |
| 37 | McDonald's Corp | MDO.DE | 0.65% | $40.1M | 136,461 | 18.8 | $146.0B | Consumer Cyclical |
| 38 | Intercontinental Exchange Inc | 0JC3.L | 0.65% | $40.0M | 253,059 | 21.1 | $85.8B | Financial Services |
| 39 | Coca-Cola Co/The | KO.SW | 0.64% | $39.5M | 501,414 | 25.7 | $291.1B | Consumer Defensive |
| 40 | S&P Global Inc | 0KYY.L | 0.62% | $38.1M | 88,311 | 23.5 | $115.2B | Financial Services |
| 41 | Atmos Energy Corp | ATMO | 0.62% | $37.7M | 198,585 | -0.2 | — | Consumer Cyclical |
| 42 | Danaher Corp | DAP.DE | 0.60% | $36.9M | 206,101 | 37.9 | $134.5B | Healthcare |
| 43 | Stryker Corp | 0R2S.L | 0.60% | $36.8M | 116,823 | 28.3 | $103.0B | Healthcare |
| 44 | Vanguard Russell 1000 Value | VONV | 0.60% | $36.6M | 360,978 | — | $21.3B | Financial Services |
| 45 | NIKE Inc | NKE.DE | 0.59% | $36.4M | 819,745 | 16.2 | $43.4B | Consumer Cyclical |
| 46 | QUALCOMM Inc | QCI.DE | 0.59% | $36.0M | 200,502 | 21.1 | $175.0B | Technology |
| 47 | Crown Castle Inc | 0I4W.L | 0.59% | $36.0M | 405,455 | 26.9 | $27.7B | Real Estate |
| 48 | Keurig Dr Pepper Inc | 0Z62.L | 0.59% | $35.9M | 1,220,247 | 30.6 | $42.7B | Consumer Defensive |
| 49 | EchoStar Corp | SATS | 0.58% | $35.5M | 288,687 | -4.4 | $25.1B | Communication Services |
| 50 | AbbVie Inc | 4AB.DE | 0.57% | $34.8M | 164,491 | 74.0 | $408.1B | Healthcare |