HIAOX

Hartford International Opp HLS IA
NasdaqUSDETF / FUND DELAYED
Last price
20.05
▲ 0.21 (1.06%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.05
Prev close
19.84
Day high
Day low
Volume
Market cap
P/E (TTM)
16.69
52W range
18.80 – 23.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.33% -11.0%
1M
-9.81% -13.5%
3M
-10.65% -13.7%
6M
-10.09% -21.2%
YTD
-2.53% -14.8%
1Y
+2.72% -17.3%
3Y
+40.80% -33.4%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.38%
000660.KS SK hynix Inc 4.33%
ASML.AS ASML Holding NV 3.40%
005930.KS Samsung Electronics Co Ltd 3.15%
RY Royal Bank of Canada 2.24%
0700.HK Tencent Holdings Ltd 1.87%
SIE.DE Siemens AG 1.79%
AZN.L AstraZeneca PLC 1.77%
TTE.PA TotalEnergies SE 1.76%
GLE.PA Societe Generale SA 1.72%

Sector exposure

Fund weightings
Technology
27.18%
Financial services
17.44%
Industrials
9.60%
Consumer cyclical
8.37%
Communication services
7.02%
Healthcare
6.93%
Consumer defensive
5.89%
Basic materials
5.64%
Energy
5.03%
Utilities
4.45%
Real estate
2.44%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryForeign Large Blend
Legal type
Expense ratio0.00%
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 HIAOX 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/E16.69
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
22.21
-9.74% from price
SMA 20
22.35
-10.30% from price
SMA 50
22.48
-10.81% from price
SMA 100
22.25
-9.89% from price
SMA 200
21.51
-6.80% from price
EMA 12
21.93
-8.57% from price
EMA 26
22.25
-9.87% from price
EMA 50
22.33
-10.19% from price
RSI (14)
24.8
Oversold
MACD (12,26,9)
-0.31
Hist -0.28
ATR (14)
0.33
1.64% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
24.06
20, 2σ
Bollinger lower
20.65
20, 2σ
50 / 200 cross
Golden
22.48 vs 21.51
Trend bias
Below 200
-6.80%

Options chain

Account required
ExpirySpot 20.05
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
1.16
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-45.5%
Peak to trough
ATR 14
0.33
1.64% 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.