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Hartford Quality Value F (HVOFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.67+0.03 (+0.14%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.62%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HVOFX
Basic Materials
4.52%
Consumer Cyclical
4.37%
Financial Services
18.50%
Real Estate
4.27%
Consumer Defensive
8.70%
Healthcare
16.31%
Utilities
5.34%
Communication Services
7.60%
Energy
8.43%
Industrials
11.00%
Technology
10.94%

Equity Holdings

AverageHVOFXCategory Average
Price/Earnings0.0619.27
Price/Book0.432.64
Price/Sales0.561.87
Price/Cashflow0.0913.6
Median Market Cap89,926.77114,057.18
3 Year Earnings Growth12.1112.58

Bond Holdings

AverageHVOFXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (24.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.08%
TotalEnergies SE ADRTTE2.94%
Chevron CorpCVX2.49%
Comcast Corp Class ACMCSA2.47%
EOG Resources IncEOG2.45%
Philip Morris International IncPM2.38%
UnitedHealth Group IncUNH2.37%
Merck & Co IncMRK2.15%
Becton Dickinson & CoBDX2.14%
AstraZeneca PLC ADRAZN2.11%