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Hartford Core Equity Fund Class F: (MF: HGIFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$49.33 USD
-0.05 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 24 |
| 3 months | 12.06 | 24 |
| 6 months | 25.20 | 31 |
| 1 Year | 29.19 | 40 |
| 3 Year | 9.71 | 32 |
| 5 Year | 14.03 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,668.92 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.95 | NA |
| Alpha | -1.18 | -0.31 | 0.00 |
| R Squared | 0.99 | 0.99 | NA |
| Std. Dev. | 16.66 | 17.52 | NA |
| Sharpe | 0.49 | 0.77 | NA |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.08 |
| Finance | 19.64 |
| Industrial Cyclical | 9.70 |
| Non-Durable | 8.91 |
| Retail Trade | 7.50 |
| Health | 7.46 |
| Other | 3.41 |
| Utilities | 2.89 |
| Energy | 2.77 |
| Services | 1.56 |
| Consumer Durables | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.65 | 728.07 |
| APPLE INC | 5.52 | 525.74 |
| ALPHABET INC CLASS A | 4.88 | 464.51 |
| AMAZON.COM INC | 4.80 | 456.53 |
| NVIDIA CORP | 4.35 | 413.79 |
| META PLATFORMS INC | 3.08 | 293.22 |
| JPMORGAN CHASE & CO | 2.43 | 230.86 |
| UNITEDHEALTH GROUP INC | 2.30 | 218.44 |
| PROCTER & GAMBLE CO | 2.28 | 216.97 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 65 |
| Avg. P/E | 29.76 |
| Avg. P/Book | 4.57 |
| Avg. EPS Growth | 10.7 |
| Avg. Market Value (Mil $) | 488,894 |
Allocation
| % of Portfolio | |
| Large Growth | 49.08 |
| Large Value | 12.91 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.30 |
| Emerging Market | 13.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |