HADAX

Hartford Balanced HLS IA
NasdaqUSDETF / FUND DELAYED
Last price
28.48
▼ 0.04 (0.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.48
Prev close
28.52
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.47
52W range
27.69 – 31.35

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 28.52
VWAP
—
—
Relative volume
—
—
Session range
—
28.48 – 28.48
Position in range
—
—
ATR (14D)
0.11
0.39% of price
Prior day high
28.52
PDH
Prior day low
28.52
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.39% -0.5%
1M
+0.56% -0.9%
3M
-7.29% -10.7%
6M
-1.86% -16.8%
YTD
-2.73% -16.7%
1Y
-3.20% -18.9%
3Y
+6.83% -75.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 5.90%
MSFT Microsoft Corp 4.65%
AAPL Apple Inc 4.25%
GOOG Alphabet Inc Class C 4.07%
AMZN Amazon.com Inc 3.15%
AVGO Broadcom Inc 2.22%
META Meta Platforms Inc Class A 1.68%
MU Micron Technology Inc 1.46%
LLY Eli Lilly and Co 1.41%
JPM JPMorgan Chase & Co 1.41%

Sector exposure

Fund weightings
Technology
37.83%
Financial services
12.09%
Communication services
11.12%
Industrials
9.39%
Consumer cyclical
8.93%
Healthcare
8.29%
Consumer defensive
4.67%
Energy
3.12%
Basic materials
1.88%
Utilities
1.50%
Real estate
1.17%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio0.66%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HADAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E27.47
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.28
+0.71% from price
SMA 20
28.22
+0.92% from price
SMA 50
29.13
-2.24% from price
SMA 100
29.93
-4.83% from price
SMA 200
29.66
-3.98% from price
EMA 12
28.32
+0.57% from price
EMA 26
28.47
+0.05% from price
EMA 50
28.90
-1.46% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.15
Hist 0.10
ATR (14)
0.11
0.39% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
28.60
20, 2σ
Bollinger lower
27.84
20, 2σ
50 / 200 cross
Death
29.13 vs 29.66
Trend bias
Below 200
-3.98%

Options chain

Account required
Expiry
Spot 28.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
7.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.11
0.39% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.