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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 65.070 | 65.070 | 0.000 |
Bonds | 32.620 | 45.100 | 12.480 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.696 | 17.927 |
Price to Book | 3.335 | 2.967 |
Price to Sales | 2.553 | 2.113 |
Price to Cash Flow | 13.457 | 11.724 |
Dividend Yield | 2.013 | 2.123 |
5 Years Earnings Growth | 9.463 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 22.887 |
Financial Services | 17.580 | 16.250 |
Healthcare | 11.770 | 12.551 |
Consumer Cyclical | 9.650 | 9.836 |
Industrials | 9.440 | 10.713 |
Communication Services | 8.970 | 7.215 |
Consumer Defensive | 5.520 | 6.306 |
Energy | 4.140 | 4.718 |
Utilities | 4.060 | 2.981 |
Basic Materials | 2.870 | 3.216 |
Real Estate | 2.730 | 3.326 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford Capital Appreciation F | - | 33.47 | - | - | |
Hartford Dividend and Growth F | - | 33.42 | - | - | |
Hartford Total Return Bond | US41653L3050 | 32.91 | 34.12 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WV SMART529 Direct Age Based 18+ | 68.42M | 1.14 | 2.69 | 2.97 | ||
WV SMART529 Direct Age Based 9 13 | 34.22M | 2.45 | 5.88 | 7.05 | ||
WV SMART529 Direct Age Based 0 8 | 26.57M | 2.51 | 7.58 | 8.60 | ||
WV The Hartford SMART529 Balanced C | 1.86M | 1.88 | 4.62 | 6.63 |
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