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Hartford Series Fund Inc Dscp Eqthls Ia: (MF: HIAGX)

(NASDAQ Mutual Funds) As of Jul 10, 2020 08:00 PM ET

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$15.70 USD

+0.14 (0.90%)

Zacks MF Rank NA

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

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2020

Total Return %* Percentile Rank Objective
YTD -5.94 25
3 months 2.24 27
6 months -2.44 19
1 Year 11.95 12
3 Year 11.08 3
5 Year 10.05 3
10 Year 14.15 1

* Annual for three years and beyond.

Zacks Premium Research for HIAGX

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

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 35.16
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 5/31/2020 508.32
%Turnover 5/31/2020 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.95 0.97
Alpha 1.00 0.58 1.26
R Squared 0.99 0.98 0.97
Std. Dev. 16.61 14.25 13.35
Sharpe 0.65 0.70 1.00

Sector / Country Weightings

As of 5/31/2020 % of Portfolio
Technology 26.46
Finance 18.16
Non-Durable 14.83
Health 11.81
Retail Trade 7.86
Industrial Cyclical 5.96
Consumer Durables 4.61
Utilities 4.60
Services 2.28
Other 1.86
Energy 1.57

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
APPLE INC 3.64 23.78
MICROSOFT CORP 3.24 21.17
JPMORGAN CHASE & CO 2.83 18.51
ALPHABET INC 2.64 17.27
BANK OF AMERICA CORPORATI 2.63 17.19
PROCTER & GAMBLE CO 2.43 15.88
MASTERCARD INC 1.99 13.01
NEXTERA ENERGY INC 1.90 12.45
UNITEDHEALTH GROUP INC 1.84 12.01

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 76
Avg. P/E 24.01
Avg. P/Book 3.85
Avg. EPS Growth 7.99
Avg. Market Value (Mil $) 216,621

Allocation

% of Portfolio
Large Growth 53.69
Large Value 38.80
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 6.10