Grundlæggende statistik
Porteføljeværdi | $ 523.850.801 |
Nuværende stillinger | 110 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HIALX - Hartford Global Growth Hls Fund Ia har afsløret 110 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 523.850.801 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIALX - Hartford Global Growth Hls Fund Ias største beholdninger er Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Alphabet Inc. (US:GOOG) . HIALX - Hartford Global Growth Hls Fund Ias nye stillinger omfatter Texas Instruments Incorporated (US:TXN) , Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Worldline SA - Depositary Receipt (Common Stock) (US:WRDLY) , Microchip Technology Incorporated (US:MCHP) , and Experian plc (US:EXPGF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,09 | 33,56 | 6,4456 | 0,9350 | |
0,03 | 3,91 | 0,7500 | 0,7500 | |
0,01 | 31,91 | 6,1273 | 0,7281 | |
0,03 | 3,30 | 0,6341 | 0,6341 | |
0,02 | 7,59 | 1,4584 | 0,5935 | |
0,19 | 6,68 | 1,2823 | 0,5664 | |
0,03 | 2,85 | 0,5481 | 0,5481 | |
0,03 | 2,85 | 0,5478 | 0,5478 | |
0,08 | 2,81 | 0,5397 | 0,5397 | |
0,01 | 5,60 | 1,0758 | 0,5349 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,05 | 0,01 | 0,0017 | -1,0619 | |
0,22 | 2,24 | 0,4303 | -0,6917 | |
0,03 | 6,36 | 1,2209 | -0,6526 | |
0,04 | 3,44 | 0,6611 | -0,6012 | |
0,00 | 0,00 | -0,5544 | ||
0,01 | 14,97 | 2,8747 | -0,5503 | |
0,00 | 0,00 | -0,5227 | ||
0,00 | 0,00 | -0,5040 | ||
0,00 | 0,00 | -0,5012 | ||
0,01 | 0,79 | 0,1511 | -0,4395 |
13F og Fondsarkivering
Denne formular blev indsendt den 2020-08-25 for rapporteringsperioden 2020-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
AAPL / Apple Inc. | 0,09 | -0,42 | 33,56 | 42,86 | 6,4456 | 0,9350 | |||
MSFT / Microsoft Corporation | 0,16 | -0,71 | 33,28 | 28,12 | 6,3913 | 0,2984 | |||
AMZN / Amazon.com, Inc. | 0,01 | -2,04 | 31,91 | 38,61 | 6,1273 | 0,7281 | |||
META / Meta Platforms, Inc. | 0,07 | 3,44 | 15,96 | 40,82 | 3,0651 | 0,4065 | |||
GOOG / Alphabet Inc. | 0,01 | -15,67 | 14,97 | 2,51 | 2,8747 | -0,5503 | |||
PYPL / PayPal Holdings, Inc. | 0,06 | -11,96 | 11,02 | 60,21 | 2,1157 | 0,5028 | |||
MA / Mastercard Incorporated | 0,03 | -0,48 | 10,21 | 21,83 | 1,9600 | -0,0051 | |||
CRM / Salesforce, Inc. | 0,05 | -3,37 | 10,11 | 25,73 | 1,9419 | 0,0554 | |||
ADBE / Adobe Inc. | 0,02 | -26,54 | 9,16 | 0,48 | 1,7592 | -0,3792 | |||
AZN / Astrazeneca plc | 0,08 | -6,10 | 8,39 | 9,68 | 1,6108 | -0,1829 | |||
AMT / American Tower Corporation | 0,03 | -2,49 | 8,32 | 15,77 | 1,5978 | -0,0878 | |||
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0,12 | -2,53 | 7,95 | 26,34 | 1,5273 | 0,0510 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,02 | 48,41 | 7,59 | 105,97 | 1,4584 | 0,5935 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,03 | 4,08 | 7,23 | 15,44 | 1,3882 | -0,0806 | |||
LMT / Lockheed Martin Corporation | 0,02 | -2,27 | 6,97 | 5,22 | 1,3386 | -0,2152 | |||
MRVL / Marvell Technology, Inc. | 0,19 | 41,21 | 6,68 | 118,77 | 1,2823 | 0,5664 | |||
2454 / MediaTek Inc. | 0,33 | -21,29 | 6,57 | 44,99 | 1,2609 | 0,1987 | |||
BX / Blackstone Inc. | 0,12 | -0,48 | 6,56 | 23,74 | 1,2596 | 0,0162 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,06 | 9,29 | 6,40 | 18,37 | 1,2288 | -0,0392 | |||
HD / The Home Depot, Inc. | 0,03 | -40,68 | 6,36 | -20,40 | 1,2209 | -0,6526 | |||
V / Visa Inc. | 0,03 | -8,10 | 6,32 | 10,19 | 1,2133 | -0,1316 | |||
TJX / The TJX Companies, Inc. | 0,12 | 1,86 | 6,31 | 7,72 | 1,2112 | -0,1621 | |||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | -13,21 | 6,16 | -8,34 | 1,1821 | -0,3931 | |||
CLNX / Cellnex Telecom, S.A. | 0,10 | -10,88 | 5,91 | 20,01 | 1,1358 | -0,0203 | |||
UNH / UnitedHealth Group Incorporated | 0,02 | 0,00 | 5,89 | 18,26 | 1,1307 | -0,0370 | |||
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0,01 | 98,18 | 5,60 | 142,99 | 1,0758 | 0,5349 | |||
TMUS / T-Mobile US, Inc. | 0,05 | 0,71 | 5,54 | 25,01 | 1,0636 | 0,0245 | |||
ANTM / Anthem Inc | 0,02 | -10,34 | 5,53 | 3,85 | 1,0617 | -0,1869 | |||
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0,16 | 88,22 | 5,22 | 125,67 | 1,0030 | 0,4602 | |||
LLY / Eli Lilly and Company | 0,03 | -6,75 | 4,78 | 10,35 | 0,9175 | -0,0979 | |||
SPLK / Splunk Inc. | 0,02 | -18,09 | 3,95 | 28,93 | 0,7585 | 0,0400 | |||
TXN / Texas Instruments Incorporated | 0,03 | 3,91 | 0,7500 | 0,7500 | |||||
AMD / Advanced Micro Devices, Inc. | 0,07 | -25,33 | 3,81 | -13,63 | 0,7315 | -0,3028 | |||
TER / Teradyne, Inc. | 0,04 | -0,76 | 3,69 | 54,81 | 0,7080 | 0,1495 | |||
NFLX / Netflix, Inc. | 0,01 | -11,54 | 3,50 | 7,19 | 0,6727 | -0,0937 | |||
ACN / Accenture plc | 0,02 | -18,16 | 3,50 | 7,62 | 0,6727 | -0,0907 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0,01 | -0,97 | 3,45 | 20,84 | 0,6626 | -0,0072 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0,03 | 3,37 | 3,45 | 34,93 | 0,6618 | 0,0625 | |||
AXP / American Express Company | 0,04 | -42,48 | 3,44 | -36,03 | 0,6611 | -0,6012 | |||
EA / Electronic Arts Inc. | 0,03 | -21,19 | 3,43 | 3,91 | 0,6590 | -0,1157 | |||
SPOT / Spotify Technology S.A. | 0,01 | -38,28 | 3,40 | 31,27 | 0,6530 | 0,0452 | |||
INTU / Intuit Inc. | 0,01 | -5,89 | 3,37 | 21,22 | 0,6474 | -0,0051 | |||
FLT / Corpay, Inc. | 0,01 | 22,39 | 3,37 | 65,07 | 0,6471 | 0,1682 | |||
LBRDA / Liberty Broadband Corporation | 0,01 | -9,70 | 3,31 | 5,59 | 0,6347 | -0,0997 | |||
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,03 | 3,30 | 0,6341 | 0,6341 | |||||
NOW / ServiceNow, Inc. | 0,01 | -30,58 | 3,29 | -1,88 | 0,6327 | -0,1549 | |||
PGHN / Partners Group Holding AG | 0,00 | 0,00 | 3,28 | 33,04 | 0,6296 | 0,0515 | |||
US83088V1026 / Slack Technologies Inc | 0,10 | -13,05 | 3,22 | 0,72 | 0,6182 | -0,1315 | |||
STZ / Constellation Brands, Inc. | 0,02 | -2,24 | 3,22 | 19,27 | 0,6182 | -0,0147 | |||
MNST / Monster Beverage Corporation | 0,05 | -4,75 | 3,19 | 17,39 | 0,6119 | -0,0249 | |||
RACE / Ferrari N.V. | 0,02 | -4,75 | 3,18 | 5,92 | 0,6116 | -0,0937 | |||
PGR / The Progressive Corporation | 0,04 | 0,00 | 3,18 | 8,49 | 0,6115 | -0,0769 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,30 | 0,00 | 3,18 | 18,64 | 0,6112 | -0,0181 | |||
FIS / Fidelity National Information Services, Inc. | 0,02 | 34,25 | 3,17 | 48,04 | 0,6096 | 0,1065 | |||
NOC / Northrop Grumman Corporation | 0,01 | 13,14 | 3,13 | 14,98 | 0,6013 | -0,0375 | |||
DIS / The Walt Disney Company | 0,03 | 17,65 | 3,13 | 35,81 | 0,6010 | 0,0605 | |||
GPN / Global Payments Inc. | 0,02 | 1,13 | 3,12 | 18,94 | 0,5994 | -0,0162 | |||
UBER / Uber Technologies, Inc. | 0,10 | -17,29 | 3,09 | -7,93 | 0,5931 | -0,1937 | |||
ISRG / Intuitive Surgical, Inc. | 0,01 | -4,76 | 3,09 | 9,59 | 0,5928 | -0,0679 | |||
KLAC / KLA Corporation | 0,02 | -8,56 | 3,06 | 23,71 | 0,5873 | 0,0075 | |||
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0,03 | 14,05 | 3,05 | 23,89 | 0,5857 | 0,0083 | |||
A / Agilent Technologies, Inc. | 0,03 | -4,76 | 3,02 | 17,53 | 0,5806 | -0,0228 | |||
CDW / CDW Corporation | 0,03 | 0,00 | 2,97 | 24,58 | 0,5704 | 0,0111 | |||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,09 | 1,63 | 2,96 | 6,54 | 0,5693 | -0,0835 | |||
ROST / Ross Stores, Inc. | 0,03 | -5,41 | 2,87 | -7,29 | 0,5521 | -0,1753 | |||
WRDLY / Worldline SA - Depositary Receipt (Common Stock) | 0,03 | 2,85 | 0,5481 | 0,5481 | |||||
MCHP / Microchip Technology Incorporated | 0,03 | 2,85 | 0,5478 | 0,5478 | |||||
EADSF / Airbus SE | 0,04 | 37,41 | 2,81 | 52,74 | 0,5402 | 0,1081 | |||
EXPGF / Experian plc | 0,08 | 2,81 | 0,5397 | 0,5397 | |||||
BAX / Baxter International Inc. | 0,03 | -3,34 | 2,76 | 2,49 | 0,5295 | -0,1014 | |||
BIIB / Biogen Inc. | 0,01 | 6,28 | 2,74 | -10,13 | 0,5267 | -0,1891 | |||
6861 / Keyence Corporation | 0,01 | 2,72 | 0,5231 | 0,5231 | |||||
1093 / CSPC Pharmaceutical Group Limited | 1,44 | 30,28 | 2,72 | 25,47 | 0,5222 | 0,0137 | |||
CNI / Canadian National Railway Company | 0,03 | -4,75 | 2,72 | 7,78 | 0,5216 | -0,0695 | |||
GMG / Goodman Group - Debt/Equity Composite Units | 0,26 | 2,69 | 0,5158 | 0,5158 | |||||
TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0,04 | 2,68 | 0,5147 | 0,5147 | |||||
600519 / Kweichow Moutai Co., Ltd. | 0,01 | 0,00 | 2,68 | 33,63 | 0,5145 | 0,0442 | |||
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0,02 | -4,84 | 2,67 | 13,59 | 0,5122 | -0,0384 | |||
FMC / FMC Corporation | 0,03 | -13,96 | 2,63 | 4,91 | 0,5044 | -0,0828 | |||
EDEN / Edenred SE | 0,06 | 20,12 | 2,62 | 26,94 | 0,5033 | 0,0191 | |||
TSLA / Tesla, Inc. | 0,00 | -38,56 | 2,62 | 26,63 | 0,5023 | 0,0177 | |||
ICLR / ICON Public Limited Company | 0,02 | -2,88 | 2,59 | 20,32 | 0,4983 | -0,0076 | |||
SSNLF / Samsung Electronics Co., Ltd. | 0,06 | 4,78 | 2,59 | 19,29 | 0,4977 | -0,0119 | |||
EW / Edwards Lifesciences Corporation | 0,04 | 161,83 | 2,59 | -4,08 | 0,4974 | -0,1359 | |||
ARES / Ares Management Corporation | 0,06 | 2,55 | 0,4895 | 0,4895 | |||||
LPLA / LPL Financial Holdings Inc. | 0,03 | 2,53 | 0,4861 | 0,4861 | |||||
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 2,49 | 3.321,17 | 2,49 | 3.352,78 | 0,4776 | 0,4605 | |||
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) | 0,13 | 2,47 | 0,4736 | 0,4736 | |||||
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,09 | 2,46 | 0,4733 | 0,4733 | |||||
SGEN / Seagen Inc | 0,01 | -39,43 | 2,46 | -10,78 | 0,4721 | -0,1743 | |||
NBIS / Nebius Group N.V. | 0,05 | -11,72 | 2,45 | 29,71 | 0,4697 | 0,0273 | |||
CPR / Davide Campari-Milano N.V. | 0,29 | -4,76 | 2,42 | 12,30 | 0,4649 | -0,0406 | |||
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) | 0,27 | 2,42 | 0,4648 | 0,4648 | |||||
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) | 0,15 | -4,75 | 2,40 | 15,86 | 0,4617 | -0,0249 | |||
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock) | 0,60 | 16,51 | 2,38 | 26,17 | 0,4576 | 0,0146 | |||
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0,12 | 11,39 | 2,37 | 22,13 | 0,4558 | -0,0001 | |||
BAER / Julius Bär Gruppe AG | 0,05 | -4,14 | 2,30 | 20,21 | 0,4421 | -0,0072 | |||
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,03 | 2,29 | 0,4406 | 0,4406 | |||||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,03 | -4,60 | 2,29 | 11,15 | 0,4405 | -0,0434 | |||
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0,22 | -54,11 | 2,24 | -53,17 | 0,4303 | -0,6917 | |||
ATTLF / Atlas Copco AB - Class B | 0,05 | -4,75 | 2,18 | 21,96 | 0,4182 | -0,0006 | |||
IDXX / IDEXX Laboratories, Inc. | 0,01 | 22,21 | 2,16 | 66,64 | 0,4145 | 0,1106 | |||
PLD / Prologis, Inc. | 0,02 | 1,97 | 0,3783 | 0,3783 | |||||
DOCU / DocuSign, Inc. | 0,01 | -65,56 | 1,78 | -35,82 | 0,3417 | -0,3086 | |||
US31607A7037 / Fidelity Investments Money Market Government Portfolio | 1,56 | 325,91 | 1,56 | 326,85 | 0,2994 | 0,2135 | |||
PAGS / PagSeguro Digital Ltd. | 0,04 | -37,31 | 1,45 | 14,65 | 0,2781 | -0,0183 | |||
NKE / NIKE, Inc. | 0,01 | -73,63 | 0,79 | -68,77 | 0,1511 | -0,4395 | |||
CITIBANK NA DDCA / STIV (000000000) | 0,21 | 0,21 | 0,0409 | 0,0409 | |||||
FIXED INC CLEARING CORP.REPO / RA (000000000) | 0,15 | 0,0290 | 0,0290 | ||||||
TMUS / T-Mobile US, Inc. | 0,05 | 0,00 | 0,01 | -99,86 | 0,0017 | -1,0619 | |||
LHX / L3Harris Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5012 | ||||
DLR / Digital Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5227 | ||||
BDX / Becton, Dickinson and Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,5544 | ||||
MDT / Medtronic plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,5040 | ||||
HLT / Hilton Worldwide Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3260 |