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Hartford Small Cap Value R3 (HSMRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
11.77+0.02 (+0.17%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.88%
Stocks99.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSMRX
Basic Materials
4.26%
Consumer Cyclical
15.88%
Financial Services
28.59%
Real Estate
4.75%
Consumer Defensive
5.21%
Healthcare
8.58%
Utilities
1.95%
Communication Services
1.46%
Energy
3.60%
Industrials
18.12%
Technology
7.61%

Equity Holdings

AverageHSMRXCategory Average
Price/Earnings0.0915.82
Price/Book0.921.72
Price/Sales1.191.02
Price/Cashflow0.168.73
Median Market Cap1,851.153,832.75
3 Year Earnings Growth8.569.83

Bond Holdings

AverageHSMRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSMRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CoreCivic IncCXW2.19%
H&R Block IncHRB2.18%
Radian Group IncRDN2.12%
Subsea 7 SA ADRSUBCY2.09%
Cadence BankCADE2.05%
Gap IncGPS2.02%
Veradigm IncMDRX1.98%
Home BancShares IncHOMB1.93%
Spire IncSR1.90%
Spirit AeroSystems Holdings Inc Class ASPR1.90%