Nasdaq - Delayed Quote USD

Hartford Stock HLS IA (HSTAX)

102.51
+0.74
+(0.73%)
At close: May 16 at 6:49:19 PM EDT

Top 10 Holdings (33.21% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 3.72%
UnitedHealth Group Incorporated 3.72%
Apple Inc. 3.65%
McDonald's Corporation 3.57%
Mastercard Incorporated 3.36%
Visa Inc. 3.25%
American Express Company 3.06%
Texas Instruments Incorporated 2.96%
Danaher Corporation 2.96%
Stryker Corporation 2.96%
Get Quotes for Top Holdings

Sector Weightings

SectorHSTAX
Technology   20.63%
Healthcare   16.57%
Financial Services   16.33%
Industrials   14.87%
Consumer Defensive   11.97%
Consumer Cyclical   11.25%
Basic Materials   5.02%
Communication Services   2.37%
Real Estate   0.98%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.33%
Stocks 98.66%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HSTAX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.14 0.21
Price/Sales 0.26 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 232,235.28 335,222.28
3 Year Earnings Growth 7.86 21.25

Bond Holdings

Average HSTAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.02%
5y Average Return 12.44%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Hartford Mutual Funds
Net Assets 1.2B
YTD Return -1.78%
Yield 1.62%
Morningstar Rating
Inception Date Apr 01, 1998

Fund Summary

The fund normally invests at least 80% of its assets in equity securities. The advisor may invest in stocks within a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Index as selected by the fund's sub-adviser, Wellington Management Company LLP ("Wellington Management"). The fund may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.

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