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Hartford Stock Hls Fund Class Ib: (MF: HIBSX)

(NASDAQ Mutual Funds) As of Sep 29, 2020 08:00 PM ET

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$88.05 USD

+0.01 (0.01%)

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
2-Buy of 5   2      

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Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD 2.76 36
3 months 10.31 45
6 months 12.15 34
1 Year 8.01 42
3 Year 12.96 15
5 Year 12.78 17
10 Year 13.59 20

* Annual for three years and beyond.

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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

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Portfolio Statistics

%Unrealized Gain YTD 27.60
% Yield 1.23
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 127.55
%Turnover 8/31/2020 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.80 0.89
Alpha 0.85 0.91 0.09
R Squared 0.91 0.91 0.92
Std. Dev. 14.75 12.46 12.43
Sharpe 0.84 1.00 2.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Non-Durable 22.59
Industrial Cyclical 19.28
Finance 15.85
Technology 12.80
Health 12.76
Retail Trade 6.63
Other 4.52
Consumer Durables 3.18
Services 2.39

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 4.00 52.89
MCDONALD'S CORP 3.86 51.04
MICROSOFT CORP 3.67 48.50
COCA-COLA CO 3.49 46.06
JOHNSON & JOHNSON 3.26 43.13
PROCTER & GAMBLE CO 3.25 42.92
COLGATE PALMOLIVE CO 3.21 42.47
NIKE INC 3.18 42.08
UNION PACIFIC CORP 3.05 40.32

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 41
Avg. P/E 22.39
Avg. P/Book 5.09
Avg. EPS Growth 12.03
Avg. Market Value (Mil $) 194,926

Allocation

% of Portfolio
Large Growth 38.98
Large Value 41.48
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 15.74