MAX
ΠΡΠ°ΡΠΈΠΊ Hartford Large Cap Growth ETF
ΠΡΠΎΡΡΠΎΠΉ Π³ΡΠ°ΡΠΈΠΊ
Π Π°ΡΡΠΈΡΠ΅Π½Π½ΡΠΉ Π³ΡΠ°ΡΠΈΠΊ
ΠΡΠ½ΠΎΠ²Π½ΡΠ΅ ΠΏΠ°ΡΠ°ΠΌΠ΅ΡΡΡ
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 59.16 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| segment | Equity: U.S. - Large Cap Growth |
| ΠΠ΅ΡΠ° | -0.0741 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠ»Π°Π΄Π΅Π»Π΅Ρ | Hartford Funds |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.95 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-11-09 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.35 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ΄ ISIN | US41653L8836 |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 43 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.6 |
| Π Π°Π·ΠΌΠ΅Ρ Π°ΠΊΡΠΈΠ²Π° | Large-Cap |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π Π΅Π³ΠΈΠΎΠ½ | U.S. |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/BV | 8.51 |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | -12.43 |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/S | 4.75 |
| Π‘ΡΡΠ°Π½Π° | USA |
| Π‘ΡΡΠ°Π½Π° ISO | US |
| Π‘ΡΡΠ°ΡΠ΅Π³ΠΈΡ | Active |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 67.19 |
| Π€ΠΎΠΊΡΡ | Large Cap |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π΄Π΅Π½Ρ | 0% 25.3 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π½Π΅Π΄Π΅Π»Ρ | -0.67% 25.47 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° ΠΌΠ΅ΡΡΡ | -4.74% 26.56 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ° | -7.23% 27.272 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π° | -6.3% 27 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° Π³ΠΎΠ΄ | +6.95% 23.656 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Π·Π° 3 Π³ΠΎΠ΄Π° | +59.23% 15.889 $ |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π° | -6.88% 27.17 $ |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
Π’ΠΎΠΏ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | |
| #1 |
 NVIDIA |
Technology | 13.9958 | 57.15 | 34.74 | 62.21 | 34.59 | 0.0255 |
| #2 |
 Apple |
Technology | 10.476 | 52.05 | 9.22 | 34.26 | 26.98 | 0.44 |
| #3 |
 Alphabet Inc. |
Technology | 8.7882 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #4 |
 Amazon |
Consumer Discretionary | 7.3814 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #5 |
 Broadcom |
Technology | 6.4804 | 19.41 | 24.7 | 68.24 | 50.88 | 0.85 |
| #6 |
 Microsoft Corporation |
Technology | 5.7116 | 8.72 | 10.63 | 29.42 | 23.37 | 0.71 |
| #7 |
 Eli Lilly and Company |
Healthcare | 3.9136 | 49.02 | 14.33 | 45.25 | 47.94 | 0.67 |
| #8 |
 Tesla |
Industrials | 3.7098 | 19.92 | 15.03 | 205.89 | 99.64 | 0 |
| #9 |
 Netflix |
Consumer Staples | 3.4682 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #10 |
 Meta (Facebook) |
Technology | 3.2614 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
ΠΠΎΡ ΠΎΠΆΠΈΠ΅ ETF
ΠΡΡΠ³ΠΈΠ΅ ETF ΠΎΡ Π£ΠΏΡΠ°Π²Π»ΡΡΡΠ΅ΠΉ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΠ»Π°ΡΡ | ΠΠ°ΡΠ΅Π³ΠΎΡΠΈΡ | ΠΠΎΠΌΠΈΡΡΠΈΡ | ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
| Equity | 0.29 | 19.71 | ||
| Equity | 0.19 | 14.95 | ||
| Bond | 0.29 | 4.4 | ||
| Bond | 0.4 | 4.91 | ||
| Bond | 0.29 | 3.91 | ||
|
Hartford AAA CLO ETF
HSRT
|
Bond | 0.29 | 0.23 | |
| Bond | 0.54 | 5.75 | ||
| Bond | 0.29 | 3.75 | ||
| Equity | 0.34 | 27.57 | ||
| Equity | 0.44 | 28.87 | ||
| Equity | 0.29 | -12.64 | ||
| Equity | 0.44 | 0.19 |
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Hartford Large Cap Growth ETF
The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Under normal circumstances, it will invest at least 80% of its assets in equity securities of large capitalization companies. The fund may invest up to 25% of its net assets in ADRs representing securities of foreign issuers. It may trade securities actively. The fund is non-diversified.
ΠΠ° ΠΎΡΠ½ΠΎΠ²Π΅ ΠΈΡΡΠΎΡΠ½ΠΈΠΊΠΎΠ²: porti.ru
