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The Institutional U.s. Equity Portfolio Hc Strategic Shares: (MF: HCIGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$16.59 USD
-0.05 (-0.30%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.43 | 44 |
| 3 months | 10.43 | 44 |
| 6 months | 23.92 | 41 |
| 1 Year | 28.84 | 42 |
| 3 Year | 9.17 | 38 |
| 5 Year | 14.46 | 28 |
| 10 Year | 13.86 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.66 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,568.64 |
| % Turnover 3/31/2024 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.03 | 1.01 |
| Alpha | -2.19 | -0.75 | 0.73 |
| R Squared | 0.99 | 0.99 | 0.97 |
| Std. Dev. | 18.04 | 18.98 | 15.55 |
| Sharpe | 0.44 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 39.42 |
| Technology | 24.21 |
| Retail Trade | 7.04 |
| Non-Durable | 6.44 |
| Other | 5.86 |
| Industrial Cyclical | 5.75 |
| Health | 4.22 |
| Utilities | 2.18 |
| Services | 2.06 |
| Energy | 1.97 |
| Consumer Durables | 0.85 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 12.35 | 313.71 |
| ISHARES CORE S&P 500 ETF | 4.68 | 118.79 |
| VANGUARD S&P 500 ETF | 4.66 | 118.38 |
| INVESCO S&P 500 LOW VOLAT | 3.93 | 99.90 |
| APPLE INC | 3.47 | 88.18 |
| MICROSOFT CORP | 3.35 | 85.16 |
| AMAZON.COM INC | 2.02 | 51.30 |
| NVIDIA CORP | 1.75 | 44.44 |
| TOTAL*OTHER | 1.71 | 43.41 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 1051 |
| Avg. P/E | 30.74 |
| Avg. P/Book | 4.50 |
| Avg. EPS Growth | 12.37 |
| Avg. Market Value (Mil $) | 349,143 |
Allocation
| % of Portfolio | |
| Large Growth | 36.11 |
| Large Value | 24.82 |
| Small Growth | 5.55 |
| Small Value | 0.00 |
| Foreign Stock | 8.57 |
| Emerging Market | 13.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |