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Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Balanced Income 529 Fund C (0P0000WIBU)

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20.200 -0.330    -1.61%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hartford Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33M
WV The Hartford SMART529 The Hartford Balanced Inc 20.200 -0.330 -1.61%

0P0000WIBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV The Hartford SMART529 The Hartford Balanced Inc (0P0000WIBU) fund. Our WV The Hartford SMART529 The Hartford Balanced Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.970 2.970 0.000
Stocks 43.250 43.250 0.000
Bonds 53.420 55.780 2.360
Convertible 0.150 0.150 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.561 17.155
Price to Book 2.437 2.522
Price to Sales 2.128 1.864
Price to Cash Flow 11.194 11.049
Dividend Yield 3.095 2.219
5 Years Earnings Growth 7.749 11.143

Sector Allocation

Name  Net % Category Average
Financial Services 16.620 15.373
Healthcare 15.480 11.858
Industrials 13.490 11.055
Technology 9.480 21.097
Consumer Defensive 9.430 6.292
Utilities 9.330 3.352
Energy 7.950 4.379
Real Estate 6.850 5.669
Basic Materials 5.630 4.055
Consumer Cyclical 3.650 9.702
Communication Services 2.090 7.174

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Hartford Balanced Income F - 100.00 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 85.2M 30.77 3.46 14.24
  WV SMART529 Direct 500 Index Portfo 74.43M 20.86 8.96 12.85
  WV The Hartford SMART529 ChecksBala 44.97M 11.08 3.38 7.54
  WV SMART529 Direct Growth Portfolio 37.56M 13.38 4.27 8.60
  WV SMART529 Direct Age Based Portfo 34.22M 7.96 2.45 5.67
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