Quotes Snapshot > HFMCX
The Hartford MidCap Fund Class A HFMCX:NASDAQ
Net Asset Value$27.79Previous Close - 8/12/2022
1-Day Change+0.37(1.35%)
YTD Change-5.00(15.25%)
Top 10 Holdings as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC ORD | -0.23% | +7.23% | +7.85% | 2.28% | |
| Genpact Ltd ORD | +9.52% | +12.22% | -6.65% | 2.25% | |
| WEX Inc ORD | +5.32% | +6.59% | -4.27% | 2.23% | |
| United Therapeutics Corp ORD | -9.57% | +18.35% | +6.92% | 2.08% | |
| Markel Corp ORD | -3.53% | -7.38% | -4.10% | 1.92% | |
| Lumentum Holdings Inc ORD | +15.02% | +4.65% | +19.16% | 1.90% | |
| NVR Inc ORD | +2.09% | +3.75% | -15.39% | 1.90% | |
| Credit Acceptance Corp ORD | +8.91% | -5.23% | +0.02% | 1.90% | |
| F5 Inc ORD | +16.40% | +2.42% | -16.51% | 1.79% | |
| Cable One Inc ORD | -0.55% | +21.34% | -32.97% | 1.75% | |
| Concentration of Top 10 | 20.00% | ||||
Top 10 Sectors as of 06/30/2022
| 1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
|---|---|---|---|---|---|
| Health Technology | +4.38% | +8.02% | -0.46% | 15.03% | |
| Finance | +12.35% | +6.85% | -4.18% | 14.15% | |
| Electronic Technology | +14.54% | +12.34% | +7.15% | 12.76% | |
| Producer Manufacturing | +18.97% | +8.84% | -9.51% | 11.25% | |
| Technology Services | +14.43% | +10.56% | -12.88% | 9.41% | |
| Other | -- | -- | -- | 6.56% | |
| Commercial Services | +9.00% | +9.52% | -9.24% | 4.40% | |
| Energy Minerals | +15.56% | +0.76% | +72.35% | 4.19% | |
| Consumer Services | +12.60% | +7.87% | -12.57% | 4.10% | |
| Transportation | +15.81% | +9.09% | +0.50% | 3.63% | |
| Concentration of Top 10 | 85.48% | ||||
Portfolio Details
| Portfolio Turnover | 28% |
| Total Number of Holdings | 99 |
| Concentration of Top Ten Holdings | 20.00% |
Asset Allocation
 Equities | 99.83% |
 Cash | 0.00% |
 Fixed Income | 0.00% |
 Other | 0.17% |