Nasdaq - Delayed Quote USD

Hartford Core Equity R4 (HGISX)

51.29 -0.23 (-0.45%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (40.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.52%
NVDA
NVIDIA Corporation 5.28%
AMZN
Amazon.com, Inc. 5.18%
GOOGL
Alphabet Inc. 4.74%
AAPL
Apple Inc. 4.65%
META
Meta Platforms, Inc. 3.42%
JPM
JPMorgan Chase & Co. 2.58%
LLY
Eli Lilly and Company 2.38%
AVGO
Broadcom Inc. 2.23%
MA
Mastercard Incorporated 2.23%
Get Quotes for Top Holdings

Sector Weightings

SectorHGISX
Technology   28.71%
Healthcare   14.52%
Financial Services   14.00%
Consumer Cyclical   10.06%
Communication Services   9.45%
Industrials   8.74%
Consumer Defensive   5.16%
Energy   3.52%
Utilities   2.80%
Basic Materials   1.53%
Real Estate   1.51%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
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 HGISX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.2 4.98
Price/Sales 0.28 2.79
Price/Cashflow 0.05 17.61
Median Market Cap 325,938.97 265,875.19
3 Year Earnings Growth 19.4 19.53

Bond Holdings

Average HGISX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 8.55%
5y Average Return 12.21%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Hartford Mutual Funds
Net Assets 10.12B
YTD Return 11.96%
Yield 0.62%
Morningstar Rating
Inception Date Jul 31, 1998

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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