ITTAX
Hartford Multi-Asset Income Fund Class A
1W: -1.3%
1M: -3.2%
3M: -3.1%
YTD: -0.5%
1Y: +0.1%
3Y: +26.6%
5Y: +16.2%
$19.85
+0.02 (+0.10%)
Weekly Expected Move ±0.9%
$19
$20
$20
$20
$20
ETF-Level Metrics
AUM$558M
Holdings278
Top 10 Wt4.7%
Beta0.69
% Profitable17%
Coverage26%
Portfolio Valuation
P/E11.9
P/B3.1
P/S3.5
EV/EBITDA7.9
P/FCF13.1
PEG0.59
Profitability & Returns
Gross Margin65.0%
Net Margin29.4%
ROE31.1%
ROA17.9%
ROIC31.9%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov49.8x
Current Ratio2.52
Quick Ratio2.11
Growth (YoY)
Revenue+18.4%
Net Income+35.6%
EPS+40.0%
FCF+37.1%
EBITDA+28.9%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F5.9
Altman Z3.71
IS Quality65.0
IS Overall54.0
IS Value62.8
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1214 | 75.7% | — |
| Financial Services | 62 | 7.4% | 14.9 |
| Technology | 49 | 4.2% | 35.5 |
| Industrials | 32 | 3.0% | 28.0 |
| Utilities | 23 | 2.8% | 19.3 |
| Consumer Defensive | 17 | 2.3% | -6.3 |
| Basic Materials | 24 | 1.8% | 10.2 |
| Healthcare | 15 | 1.7% | 26.5 |
| Real Estate | 16 | 1.5% | 26.2 |
| Energy | 9 | 1.4% | 18.4 |
| Consumer Cyclical | 21 | 1.0% | 37.6 |
| Communication Services | 10 | 1.0% | 16.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 1492 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 4.58% | $26.2M | 26,040,000 | — | — | — |
| 2 | State Street Global Advisors Private | — | 2.07% | $11.8M | 11,826,858 | — | — | — |
| 3 | Invesco Senior Loan ETF | BKLN | 1.62% | $9.3M | 450,000 | — | $7.2B | Financial Services |
| 4 | United States Treasury Bond | — | 1.31% | $7.5M | 7,600,000 | — | — | — |
| 5 | United States Treasury Bond | — | 1.30% | $7.4M | 7,400,000 | — | — | — |
| 6 | United States Treasury Bond | — | 1.24% | $7.1M | 7,115,000 | — | — | — |
| 7 | UMBS, TBA Private | — | 1.07% | $6.1M | 6,215,000 | — | — | — |
| 8 | United States Treasury Bond | — | 0.88% | $5.0M | 5,325,000 | — | — | — |
| 9 | ROYAL BANK OF CANADA Private | — | 0.85% | $4.9M | 13,410 | — | — | — |
| 10 | ROYAL BANK OF CANADA Private | — | 0.84% | $4.8M | 24,200 | — | — | — |
| 11 | MIZUHO MARKETS CAYMAN Private | — | 0.74% | $4.2M | 4,010 | — | — | — |
| 12 | Government National Mortgage Association Private | — | 0.67% | $3.8M | 4,300,000 | — | — | — |
| 13 | Verizon Master Trust Private | — | 0.63% | $3.6M | 3,591,000 | — | — | — |
| 14 | United States Treasury Bond | — | 0.57% | $3.3M | 4,425,000 | — | — | — |
| 15 | United States Treasury Bond | — | 0.55% | $3.1M | 3,155,000 | — | — | — |
| 16 | United States Treasury Bond | — | 0.55% | $3.1M | 3,850,000 | — | — | — |
| 17 | BNP PARIBAS ISSUANCE BV Private | — | 0.54% | $3.1M | 7,550 | — | — | — |
| 18 | ROYAL BANK OF CANADA Private | — | 0.51% | $2.9M | 10,800 | — | — | — |
| 19 | United States Treasury Bond | — | 0.50% | $2.8M | 3,680,019 | — | — | — |
| 20 | BANK OF MONTREAL Private | — | 0.49% | $2.8M | 17,700 | — | — | — |
| 21 | NOMURA AMERICA FINANCE Private | — | 0.49% | $2.8M | 40,700 | — | — | — |
| 22 | BNP PARIBAS ISSUANCE BV Private | — | 0.49% | $2.8M | 11,750 | — | — | — |
| 23 | ROYAL BANK OF CANADA Private | — | 0.48% | $2.7M | 7,200 | — | — | — |
| 24 | NextEra Energy Inc | 0K80.L | 0.44% | $2.5M | 25,543 | 17.2 | $160.3B | Utilities |
| 25 | BANK OF MONTREAL Private | — | 0.43% | $2.5M | 29,800 | — | — | — |
| 26 | Wheels Fleet Lease Funding LLC Private | — | 0.42% | $2.4M | 2,408,093 | — | — | — |
| 27 | Samsung Electronics Co Ltd | 005935.KS | 0.42% | $3.6B | 22,239 | 12.2 | $1852.0T | Technology |
| 28 | Fixed Income Clearing Corp. Private | — | 0.41% | $2.3M | 2,340,744 | — | — | — |
| 29 | BANK OF MONTREAL Private | — | 0.40% | $2.3M | 7,900 | — | — | — |
| 30 | BANK OF MONTREAL Private | — | 0.40% | $2.3M | 20,600 | — | — | — |
| 31 | BANK OF MONTREAL Private | — | 0.38% | $2.2M | 28,300 | — | — | — |
| 32 | SOCIETE GENERALE Private | — | 0.38% | $2.2M | 2,100 | — | — | — |
| 33 | Exxon Mobil Corp | XONA.DE | 0.38% | $2.2M | 13,963 | 21.0 | $496.6B | Energy |
| 34 | NOMURA AMERICA FINANCE Private | — | 0.38% | $2.2M | 4,230 | — | — | — |
| 35 | CELLNEX TELECOM SA Private | — | 0.37% | $1.8M | 2,000,000 | — | — | — |
| 36 | JPMorgan Chase & Co | CMC.DE | 0.36% | $2.1M | 6,652 | 14.3 | $787.6B | Financial Services |
| 37 | NOMURA AMERICA FINANCE Private | — | 0.36% | $2.1M | 2,220 | — | — | — |
| 38 | BANK OF MONTREAL Private | — | 0.36% | $2.0M | 13,000 | — | — | — |
| 39 | World Omni Auto Receivables Trust Private | — | 0.36% | $2.0M | 2,050,000 | — | — | — |
| 40 | UMBS, TBA Private | — | 0.35% | $2.0M | 1,985,000 | — | — | — |
| 41 | Toyota Auto Receivables Owner Trust Private | — | 0.35% | $2.0M | 2,030,000 | — | — | — |
| 42 | NOMURA AMERICA FINANCE Private | — | 0.35% | $2.0M | 25,100 | — | — | — |
| 43 | MIZUHO MARKETS CAYMAN Private | — | 0.35% | $2.0M | 3,960 | — | — | — |
| 44 | Cisco Systems Inc | 4333.HK | 0.35% | $2.0M | 21,654 | 33.4 | $3.0T | Technology |
| 45 | MIZUHO MARKETS CAYMAN Private | — | 0.33% | $1.9M | 15,700 | — | — | — |
| 46 | ROYAL BANK OF CANADA Private | — | 0.32% | $1.8M | 3,000 | — | — | — |
| 47 | Chicago Mercantile Exchange Private | — | 0.32% | $1.8M | 90 | — | — | — |
| 48 | ROMANIA Private | — | 0.32% | $1.5M | 1,655,000 | — | — | — |
| 49 | UMBS, TBA Private | — | 0.31% | $1.8M | 2,135,000 | — | — | — |
| 50 | SOCIETE GENERALE Private | — | 0.31% | $1.8M | 15,900 | — | — | — |