The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Climate Opportunities F HEOFX
- NAV / 1-Day Return 17.85 / +1.25 %
- Total Assets 138.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.78%
- Turnover 75%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HEOFX
Will HEOFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 2.93 | 4.0 Mil | Communication Services |
Microsoft Corp | 2.73 | 3.7 Mil | Technology |
Hitachi Ltd | 2.63 | 3.6 Mil | Industrials |
Ecolab Inc | 2.45 | 3.3 Mil | Basic Materials |
TopBuild Corp | 2.19 | 3.0 Mil | Industrials |
Amazon.com Inc | 2.13 | 2.9 Mil | Consumer Cyclical |
Acuity Brands Inc | 1.84 | 2.5 Mil | Industrials |
Sempra | 1.82 | 2.5 Mil | Utilities |
Chubb Ltd | 1.81 | 2.5 Mil | Financial Services |
Clean Harbors Inc | 1.81 | 2.5 Mil | Industrials |