tiprankstipranks
HILIX
The Hartford International Value Fund Class I
Advertisement

HILIX Mutual Fund Holdings Information

Holdings Count
237
Total Assets
13.08B
Top 10 Percentage
19.05%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
237 Holdings
237 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
2.26%
$292.06M
―
£94.23B
37.51%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
2.21%
$285.95M
―
$121.51B
43.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GLE
Societe Generale (UK)
2.18%
$282.23M
―
€46.22B
82.15%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
2.14%
$276.57M
―
£191.74B
47.42%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
STAN
Standard Chartered
2.05%
$264.67M
―
$51.69B
72.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
1.98%
$256.62M
―
£86.94B
64.08%
3 Buy
7 Hold
3 Sell
Hold
―
TTE
TotalEnergies SE
1.78%
$230.17M
―
€168.14B
58.92%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
BNP
BNP Paribas SA (UK)
1.55%
$200.52M
―
€99.78B
30.88%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SAN
Sanofi
1.47%
$189.71M
―
$113.54B
-7.07%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ENGI
Engie SA
1.43%
$184.46M
―
€73.66B
60.34%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.04%General19.56%Financial8.69%Consumer Cyclical8.49%Industrials6.76%Healthcare6.73%Energy5.14%Communication Services4.81%Consumer Defensive4.42%Basic Materials3.00%Real Estate2.02%Technology0.13%Services30.04%General
General
30.04%
Financial
19.56%
Consumer Cyclical
8.69%
Industrials
8.49%
Healthcare
6.76%
Energy
6.73%
Communication Services
5.14%
Consumer Defensive
4.81%
Basic Materials
4.42%
Real Estate
3.00%
Technology
2.02%
Services
0.13%

Countries Breakdown

20.27%Japan18.20%United Kingdom14.42%France6.14%Germany5.92%Netherlands4.28%Italy4.25%Hong Kong2.67%Brazil2.20%Switzerland2.02%Ireland1.53%United States1.51%Sweden1.22%Canada1.13%Mexico1.12%Finland0.96%Austria0.82%Belgium0.30%India0.26%Spain0.21%Poland0.10%Norway20.27%Japan
Japan
20.27%
United Kingdom
18.20%
France
14.42%
Germany
6.14%
Netherlands
5.92%
Italy
4.28%
Hong Kong
4.25%
Brazil
2.67%
Switzerland
2.20%
Ireland
2.02%
United States
1.53%
Sweden
1.51%
Canada
1.22%
Mexico
1.13%
Finland
1.12%
Austria
0.96%
Belgium
0.82%
India
0.30%
Spain
0.26%
Poland
0.21%
Norway
0.10%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

HILIX Mutual Funds FAQ

What are Mutual Funds HILIX’s top 3 holdings?
HILIX’s top 3 holdings are GB:BATS, IT:UCG, FR:GLE.
    What is Mutual Funds HILIX’s holdings count?
    Mutual Funds HILIX’s is holdings 237 different assets.
      What are the total assets of Mutual Funds HILIX?
      Mutual Funds HILIX’s total assets are 13.08B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement