HBGIX

Hartford Disciplined Equity HLS IB
NasdaqUSDETF / FUND DELAYED
Last price
22.32
▼ 0.04 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.32
Prev close
22.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
26.68
52W range
21.09 – 25.28

Day trading desk

Current session · delayed
Gap from prior close
-0.18%
Prior close 22.36
VWAP
—
—
Relative volume
—
—
Session range
—
22.32 – 22.32
Position in range
—
—
ATR (14D)
0.11
0.49% of price
Prior day high
22.36
PDH
Prior day low
22.36
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
+2.01% +0.1%
1M
+1.87% +0.4%
3M
-8.86% -12.3%
6M
-1.24% -16.2%
YTD
-1.67% -15.6%
1Y
-0.27% -16.0%
3Y
+33.57% -48.3%
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 9.38%
AAPL Apple Inc 7.52%
MSFT Microsoft Corp 7.16%
GOOGL Alphabet Inc Class A 6.52%
AMZN Amazon.com Inc 5.03%
AVGO Broadcom Inc 3.66%
META Meta Platforms Inc Class A 2.47%
JPM JPMorgan Chase & Co 2.32%
LLY Eli Lilly and Co 2.21%
MU Micron Technology Inc 2.08%

Sector exposure

Fund weightings
Technology
37.03%
Financial services
11.43%
Communication services
10.33%
Industrials
9.45%
Consumer cyclical
8.48%
Healthcare
8.37%
Consumer defensive
5.34%
Energy
3.54%
Real estate
2.15%
Utilities
2.02%
Basic materials
1.85%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryLarge Blend
Legal type—
Expense ratio0.85%
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 HBGIX 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/E26.68
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
22.08
+1.08% from price
SMA 20
21.96
+1.65% from price
SMA 50
22.91
-2.56% from price
SMA 100
23.59
-5.38% from price
SMA 200
23.25
-3.99% from price
EMA 12
22.10
+0.98% from price
EMA 26
22.22
+0.45% from price
EMA 50
22.64
-1.41% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.12
Hist 0.12
ATR (14)
0.11
0.49% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
22.41
20, 2σ
Bollinger lower
21.51
20, 2σ
50 / 200 cross
Death
22.91 vs 23.25
Trend bias
Below 200
-3.99%

Options chain

Account required
Expiry
Spot 22.32
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
1.01
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
9.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-30.4%
Peak to trough
ATR 14
0.11
0.49% 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.