Nasdaq - Delayed Quote USD

Hartford Schroders International Stk R5 (HSWTX)

18.01 +0.16 (+0.90%)
At close: 8:00:40 PM EST

Top 10 Holdings (29.81% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.71%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.18%
ULVR.L
Unilever PLC 3.12%
SHEL.L
Shell plc 2.86%
ROG.SW
Roche Holding AG 2.79%
REL.L
RELX PLC 2.71%
SIE.DE
Siemens Aktiengesellschaft 2.38%
SU.PA
Schneider Electric S.E. 2.36%
NOVO-B.CO
Novo Nordisk A/S 2.36%
ASML.AS
ASML Holding N.V. 2.34%

Sector Weightings

SectorHSWTX
Technology   17.65%
Healthcare   16.50%
Industrials   16.36%
Energy   2.96%
Utilities   1.51%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 98.25%
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 HSWTX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.38 2.01
Price/Sales 0.36 1.61
Price/Cashflow 0.07 11.12
Median Market Cap 87,137.28 55,008.26
3 Year Earnings Growth 18.95 3.07

Bond Holdings

Average HSWTX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 8.17%
5y Average Return 7.46%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Hartford Mutual Funds
Net Assets 6.71B
YTD Return 9.19%
Yield 1.15%
Morningstar Rating
Inception Date Oct 24, 2016

Fund Summary

The fund normally invests at least 65% of its total assets in equity securities of companies located outside the United States and at least 80% of its assets in common and preferred stock and securities convertible into common stock, including derivative investments that provide exposure to such securities.

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