HQISX

Hartford Equity Income R4
NasdaqUSDETF / FUND DELAYED
Last price
21.97
▼ 0.09 (0.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.97
Prev close
22.06
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.25
52W range
20.05 – 23.04

Day trading desk

Current session · delayed
Gap from prior close
-0.41%
Prior close 22.06
VWAP
—
—
Relative volume
—
—
Session range
—
21.97 – 21.97
Position in range
—
—
ATR (14D)
0.11
0.50% of price
Prior day high
22.06
PDH
Prior day low
22.06
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
+1.48% -0.4%
1M
-2.53% -4.0%
3M
+0.37% -3.0%
6M
+5.32% -9.7%
YTD
+8.07% -5.9%
1Y
-0.77% -16.5%
3Y
+12.72% -69.2%
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 6.39%
MRK Merck & Co Inc 2.33%
FANG Diamondback Energy Inc 2.07%
UL Unilever PLC ADR 2.04%
TEL TE Connectivity PLC Registered Shares 2.03%
AVGO Broadcom Inc 2.02%
CCI Crown Castle Inc 1.93%
HBAN Huntington Bancshares Inc 1.89%
AZN.L AstraZeneca PLC 1.67%
ELV Elevance Health Inc 1.65%

Sector exposure

Fund weightings
Financial services
20.05%
Technology
19.28%
Healthcare
15.25%
Industrials
9.03%
Consumer defensive
7.96%
Real estate
7.58%
Utilities
6.55%
Energy
5.82%
Consumer cyclical
3.19%
Communication services
2.95%
Basic materials
2.35%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategoryLarge Value
Legal type—
Expense ratio1.06%
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 HQISX 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/E22.25
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
21.86
+0.52% from price
SMA 20
22.02
-0.22% from price
SMA 50
22.46
-2.18% from price
SMA 100
22.08
-0.51% from price
SMA 200
21.52
+2.08% from price
EMA 12
21.94
+0.12% from price
EMA 26
22.11
-0.62% from price
EMA 50
22.19
-0.99% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.16
Hist 0.02
ATR (14)
0.11
0.50% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
22.44
20, 2σ
Bollinger lower
21.60
20, 2σ
50 / 200 cross
Golden
22.46 vs 21.52
Trend bias
Above 200
+2.08%

Options chain

Account required
Expiry
Spot 21.97
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
0.47
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-23.2%
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.