HSLSX

Hartford Small Cap Growth R4
NasdaqUSDETF / FUND DELAYED
Last price
46.09
▼ 0.77 (1.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.86
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.14
52W range
39.05 – 51.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.47% -0.5%
1M
-4.31% -5.5%
3M
-6.82% -11.3%
6M
+12.62% -5.6%
YTD
+12.81% -1.4%
1Y
+6.26% -10.2%
3Y
+17.38% -64.9%
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
IWO iShares Russell 2000 Growth ETF 2.99%
FCFS FirstCash Holdings Inc 1.36%
MRX Marex Group Ltd 1.29%
PTGX Protagonist Therapeutics Inc 1.18%
CWST Casella Waste Systems Inc Class A 1.10%
ENSG Ensign Group Inc 1.09%
CHEF The Chefs' Warehouse Inc 1.06%
GKOS Glaukos Corp 1.03%
DORM Dorman Products Inc 1.02%
HQY HealthEquity Inc 0.99%

Sector exposure

Fund weightings
Healthcare
32.15%
Technology
20.87%
Industrials
16.42%
Financial services
9.49%
Consumer cyclical
6.13%
Consumer defensive
4.58%
Energy
3.75%
Basic materials
3.17%
Real estate
1.36%
Communication services
1.35%
Utilities
0.73%

Fund profile

As reported
Fund familyHartford Mutual Funds
CategorySmall Growth
Legal type—
Expense ratio1.32%
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 HSLSX 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/E24.14
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
46.44
-0.76% from price
SMA 20
46.79
+0.14% from price
SMA 50
48.54
-3.47% from price
SMA 100
49.05
-6.03% from price
SMA 200
46.39
+1.02% from price
EMA 12
46.73
-1.37% from price
EMA 26
47.30
-2.56% from price
EMA 50
47.97
-3.92% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.57
Hist 0.14
ATR (14)
0.27
0.59% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
47.84
20, 2σ
Bollinger lower
45.74
20, 2σ
50 / 200 cross
Golden
48.54 vs 46.39
Trend bias
Above 200
+1.02%

Options chain

Account required
Expiry
Spot 46.09
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
1.42
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
14.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-55.0%
Peak to trough
ATR 14
0.27
0.59% 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.