Hartford Total Return Etf Equity Positions Weight
| HTRB Etf | USD 32.94 0.18 0.55% |
Hartford Total Return fundamentals help investors to digest information that contributes to Hartford Total's financial success or failures. It also enables traders to predict the movement of Hartford Etf. The fundamental analysis module provides a way to measure Hartford Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hartford Total etf.
Hartford |
Hartford Total Return ETF Equity Positions Weight Analysis
Hartford Total's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Hartford Total Equity Positions Weight | (0.06) % |
Most of Hartford Total's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hartford Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Hartford Total Return has an Equity Positions Weight of -0.06%. This is much lower than that of the Hartford Mutual Funds family and significantly lower than that of the Intermediate Core-Plus Bond category. The equity positions weight for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for Hartford Total
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Hartford Total's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hartford Fundamentals
| Number Of Employees | 571 | |||
| Beta | 1.05 | |||
| Market Capitalization | 478.29 M | |||
| Total Asset | 938.78 M | |||
| One Year Return | 0.20 % | |||
| Three Year Return | (3.30) % | |||
| Five Year Return | 0.50 % | |||
| Net Asset | 938.78 M | |||
| Last Dividend Paid | 0.0827 | |||
| Equity Positions Weight | (0.06) % | |||
| Bond Positions Weight | 10.10 % |
About Hartford Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hartford Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartford Total Return based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hartford Total in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hartford Total's short interest history, or implied volatility extrapolated from Hartford Total options trading.
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The market value of Hartford Total Return is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Total's value that differs from its market value or its book value, called intrinsic value, which is Hartford Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Total's market value can be influenced by many factors that don't directly affect Hartford Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.