Nasdaq - Delayed Quote USD
Hartford Core Equity R5 (HGITX)
51.54
+0.29
+(0.57%)
At close: 8:06:06 AM EDT
Top 10 Holdings (41.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHGITX
Technology 30.17%
Financial Services 12.93%
Healthcare 12.29%
Consumer Cyclical 11.10%
Communication Services 9.52%
Industrials 7.22%
Consumer Defensive 5.30%
Utilities 4.10%
Energy 2.94%
Basic Materials 2.70%
Real Estate 1.73%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HGITX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 394,048.44 | 335,222.28 |
| 3 Year Earnings Growth | 15.3 | 21.25 |
Bond Holdings
| Average | HGITX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.32% |
| 5y Average Return | 17.64% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 10.63B |
| YTD Return | 1.03% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
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