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Hartford Core Equity Fund Class R5: (MF: HGITX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$50.58 USD

-0.75 (-1.46%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.04 24
3 months 12.04 24
6 months 25.14 32
1 Year 29.06 41
3 Year 9.59 33
5 Year 13.92 34
10 Year 12.86 19

* Annual for three years and beyond.

Zacks Premium Research for HGITX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 42.20
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 122.88
% Turnover 3/31/2024 19.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.95 0.94
Alpha -1.28 -0.41 0.55
R Squared 0.99 0.99 0.98
Std. Dev. 16.65 17.51 14.38
Sharpe 0.49 0.76 1.00

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 48.73
Large Value 13.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.11
Emerging Market 13.18
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00