HDGBX

Hartford Dividend and Growth HLS IB
NasdaqUSDETF / FUND DELAYED
Last price
21.70
▼ 0.05 (0.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.70
Prev close
21.75
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.09
52W range
21.35 – 26.23

Day trading desk

Current session · delayed
Gap from prior close
-0.23%
Prior close 21.75
VWAP
—
—
Relative volume
—
—
Session range
—
21.70 – 21.70
Position in range
—
—
ATR (14D)
0.11
0.50% of price
Prior day high
21.75
PDH
Prior day low
21.75
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
+1.45% -0.5%
1M
-1.32% -2.8%
3M
-13.34% -16.7%
6M
-4.82% -19.8%
YTD
-3.94% -17.9%
1Y
-2.78% -18.5%
3Y
+5.75% -76.1%
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
MSFT Microsoft Corp 7.83%
AMZN Amazon.com Inc 7.16%
AAPL Apple Inc 4.32%
BAC Bank of America Corp 2.58%
MRK Merck & Co Inc 2.57%
PM Philip Morris International Inc 2.24%
CSCO Cisco Systems Inc 2.11%
UNH UnitedHealth Group Inc 2.07%
JNJ Johnson & Johnson 2.06%
WELL Welltower Inc 1.96%

Sector exposure

Fund weightings
Technology
23.60%
Financial services
16.74%
Healthcare
14.53%
Consumer cyclical
12.10%
Industrials
10.45%
Energy
6.14%
Consumer defensive
5.74%
Utilities
3.79%
Communication services
3.04%
Real estate
3.00%
Basic materials
0.88%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryLarge Value
Legal type—
Expense ratio0.91%
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 HDGBX 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/E22.09
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
21.58
+0.58% from price
SMA 20
21.69
+0.05% from price
SMA 50
23.17
-6.33% from price
SMA 100
23.91
-9.25% from price
SMA 200
23.43
-7.37% from price
EMA 12
21.65
+0.24% from price
EMA 26
22.01
-1.39% from price
EMA 50
22.67
-4.29% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-0.36
Hist 0.11
ATR (14)
0.11
0.50% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
22.02
20, 2σ
Bollinger lower
21.36
20, 2σ
50 / 200 cross
Death
23.17 vs 23.43
Trend bias
Below 200
-7.37%

Options chain

Account required
Expiry
Spot 21.70
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
0.77
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-28.1%
Peak to trough
ATR 14
0.11
0.50% 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.