HVOVX - Hartford Quality Value Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HVOVX
Basic Materials
3.74%
Consumer Cyclical
6.57%
Financial Services
18.17%
Real Estate
4.47%
Consumer Defensive
8.79%
Healthcare
17.02%
Utilities
4.82%
Communication Services
7.11%
Energy
7.93%
Industrials
10.62%
Technology
9.16%

Equity Holdings

AverageHVOVXCategory Average
Price/Earnings0.0719.27
Price/Book0.42.64
Price/Sales0.551.87
Price/Cashflow0.0813.6
Median Market Cap94,584.46114,057.18
3 Year Earnings Growth10.8812.58

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (25.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.39%
TotalEnergies SE ADRTTE3.01%
Chevron CorpCVX2.63%
UnitedHealth Group IncUNH2.47%
Alphabet Inc Class AGOOGL2.41%
Pfizer IncPFE2.32%
Merck & Co IncMRK2.30%
EOG Resources IncEOG2.29%
AstraZeneca PLC ADRAZN2.29%
Medtronic PLCMDT2.23%