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Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)

(NASDAQ Mutual Funds) As of Sep 17, 2021 08:00 PM ET

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$25.85 USD

-0.22 (-0.84%)

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      

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Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.35 13
3 months 4.83 31
6 months 18.34 21
1 Year 37.25 23
3 Year 15.05 27
5 Year 15.39 25
10 Year 14.48 23

* Annual for three years and beyond.

Zacks Premium Research for HIADX

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 YTD 41.25
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 3,560.16
%Turnover 8/31/2021 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 0.97
Alpha -2.13 -1.80 -1.17
R Squared 0.94 0.93 0.95
Std. Dev. 18.60 15.12 13.37
Sharpe 0.85 1.02 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Technology 27.23
Finance 25.16
Non-Durable 10.40
Industrial Cyclical 9.22
Retail Trade 8.32
Health 7.02
Energy 5.59
Services 3.53
Utilities 2.03
Other 1.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.58 178.41
ALPHABET INC CLASS A 4.07 158.42
JPMORGAN CHASE & CO 3.18 123.88
BANK OF AMERICA CORPORATI 2.93 114.12
APPLE INC 2.60 101.11
VERIZON COMMUNICATIONS IN 2.43 94.74
COMCAST CORP 2.33 90.67
UNITEDHEALTH GROUP INC 2.17 84.57
PFIZER INC 2.06 80.34

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 70
Avg. P/E 24.07
Avg. P/Book 4.10
Avg. EPS Growth 11.4
Avg. Market Value (Mil $) 317,229

Allocation

% of Portfolio
Large Growth 4.57
Large Value 81.79
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.65
Foreign Bond 0.00
High Yield Bond 5.39