Mga Batayang Estadistika
| Nilai Portofolio | $ 5,077,127,563 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,077,127,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Eli Lilly and Company (US:LLY) . Posisi baru HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A meliputi: Berkshire Hathaway Inc. (US:BRK.A) , The Home Depot, Inc. (US:HD) , Dominion Energy, Inc. (US:D) , Casey's General Stores, Inc. (US:CASY) , and HubSpot, Inc. (US:HUBS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 94.03 | 1.8240 | 1.8240 | |
| 0.27 | 240.13 | 4.6582 | 1.1899 | |
| 1.35 | 286.74 | 5.5624 | 1.1660 | |
| 0.15 | 55.66 | 1.0797 | 1.0797 | |
| 0.20 | 54.85 | 1.0640 | 1.0640 | |
| 0.92 | 50.00 | 0.9699 | 0.9699 | |
| 0.10 | 45.31 | 0.8790 | 0.8790 | |
| 0.07 | 42.47 | 0.8238 | 0.8238 | |
| 0.23 | 40.13 | 0.7785 | 0.7785 | |
| 0.37 | 39.29 | 0.7621 | 0.7621 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 58.33 | 1.1316 | -2.4325 | |
| 0.40 | 217.86 | 4.2263 | -1.5910 | |
| 2.15 | 395.66 | 7.6751 | -1.3052 | |
| 0.00 | 0.00 | -0.8503 | ||
| 0.00 | 0.00 | -0.8283 | ||
| 0.00 | 0.00 | -0.7884 | ||
| 0.98 | 57.48 | 1.1149 | -0.7337 | |
| 1.15 | 94.40 | 1.8312 | -0.6864 | |
| 0.93 | 44.74 | 0.8680 | -0.6614 | |
| 0.15 | 39.35 | 0.7633 | -0.5827 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 4.77 | 0.97 | 519.56 | -8.40 | 10.0788 | 0.6429 | |||
| AMZN / Amazon.com, Inc. | 2.15 | -5.54 | 395.66 | -26.71 | 7.6751 | -1.3052 | |||
| AAPL / Apple Inc. | 1.35 | 20.50 | 286.74 | 8.50 | 5.5624 | 1.1660 | |||
| AVGO / Broadcom Inc. | 1.37 | 0.00 | 262.99 | -13.02 | 5.1016 | 0.0721 | |||
| LLY / Eli Lilly and Company | 0.27 | 3.92 | 240.13 | 15.18 | 4.6582 | 1.1899 | |||
| MSFT / Microsoft Corporation | 0.60 | -2.71 | 238.50 | -7.35 | 4.6266 | 0.3443 | |||
| GOOGL / Alphabet Inc. | 1.47 | 5.99 | 233.73 | -17.50 | 4.5340 | -0.1788 | |||
| META / Meta Platforms, Inc. | 0.40 | -21.79 | 217.86 | -37.70 | 4.2263 | -1.5910 | |||
| NFLX / Netflix, Inc. | 0.17 | -18.68 | 196.35 | -5.78 | 3.8090 | 0.3424 | |||
| V / Visa Inc. | 0.42 | -22.88 | 146.06 | -22.05 | 2.8333 | -0.2836 | |||
| FWONK / Formula One Group | 1.23 | -5.70 | 109.32 | -12.62 | 2.1206 | 0.0394 | |||
| SPOT / Spotify Technology S.A. | 0.18 | -35.09 | 107.87 | -27.34 | 2.0925 | -0.3772 | |||
| TW / Tradeweb Markets Inc. | 0.72 | -20.09 | 100.15 | -12.91 | 1.9427 | 0.0298 | |||
| ANET / Arista Networks Inc | 1.15 | -12.64 | 94.40 | -37.63 | 1.8312 | -0.6864 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.18 | 94.03 | 1.8240 | 1.8240 | |||||
| NOW / ServiceNow, Inc. | 0.09 | -29.93 | 88.89 | -34.29 | 1.7244 | -0.5260 | |||
| KKR / KKR & Co. Inc. | 0.77 | 60.96 | 87.61 | 10.09 | 1.6995 | 0.3757 | |||
| NTRA / Natera, Inc. | 0.54 | 0.00 | 81.26 | -14.69 | 1.5763 | -0.0082 | |||
| DKNG / DraftKings Inc. | 2.33 | 0.00 | 77.59 | -20.64 | 1.5051 | -0.1213 | |||
| BSX / Boston Scientific Corporation | 0.74 | 0.00 | 75.83 | 0.50 | 1.4710 | 0.2158 | |||
| LYV / Live Nation Entertainment, Inc. | 0.48 | 0.00 | 63.66 | -8.45 | 1.2348 | 0.0781 | |||
| TSLA / Tesla, Inc. | 0.21 | -60.96 | 58.33 | -72.77 | 1.1316 | -2.4325 | |||
| MRVL / Marvell Technology, Inc. | 0.98 | 0.00 | 57.48 | -48.28 | 1.1149 | -0.7337 | |||
| GDDY / GoDaddy Inc. | 0.30 | 0.00 | 57.25 | -11.44 | 1.1105 | 0.0352 | |||
| GEV / GE Vernova Inc. | 0.15 | 20.10 | 57.11 | 19.44 | 1.1078 | 0.3124 | |||
| HD / The Home Depot, Inc. | 0.15 | 55.66 | 1.0797 | 1.0797 | |||||
| CME / CME Group Inc. | 0.20 | 54.85 | 1.0640 | 1.0640 | |||||
| TMUS / T-Mobile US, Inc. | 0.22 | -27.12 | 53.90 | -19.35 | 1.0457 | -0.1737 | |||
| DOCU / DocuSign, Inc. | 0.65 | 29.95 | 53.15 | 9.82 | 1.0310 | 0.2259 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.10 | 0.00 | 52.78 | 10.36 | 1.0239 | 0.2283 | |||
| AMT / American Tower Corporation | 0.23 | 9.41 | 51.44 | 15.49 | 0.9978 | 0.1852 | |||
| D / Dominion Energy, Inc. | 0.92 | 50.00 | 0.9699 | 0.9699 | |||||
| EXAS / Exact Sciences Corporation | 1.09 | 0.00 | 49.84 | -18.57 | 0.9669 | -0.0514 | |||
| FLEX / Flex Ltd. | 1.38 | 0.00 | 47.50 | -17.55 | 0.9215 | -0.0369 | |||
| TRGP / Targa Resources Corp. | 0.27 | 0.00 | 46.30 | -13.16 | 0.8981 | 0.0112 | |||
| Z / Zillow Group, Inc. | 0.67 | 0.00 | 45.34 | -18.11 | 0.8795 | -0.0415 | |||
| CASY / Casey's General Stores, Inc. | 0.10 | 45.31 | 0.8790 | 0.8790 | |||||
| CH1134540470 / On Holding AG | 0.93 | -39.42 | 44.74 | -51.33 | 0.8680 | -0.6614 | |||
| BRBR / BellRing Brands, Inc. | 0.57 | 0.00 | 44.15 | -0.27 | 0.8564 | 0.1200 | |||
| HUBS / HubSpot, Inc. | 0.07 | 42.47 | 0.8238 | 0.8238 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.23 | 40.13 | 0.7785 | 0.7785 | |||||
| CRM / Salesforce, Inc. | 0.15 | -38.16 | 39.35 | -51.37 | 0.7633 | -0.5827 | |||
| GILDCL / Gilead Sciences, Inc. | 0.37 | 39.29 | 0.7621 | 0.7621 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.20 | 0.00 | 37.57 | -21.79 | 0.7288 | -0.0703 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 37.44 | -28.52 | 0.7263 | -0.1450 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | -42.92 | 35.60 | -48.51 | 0.6907 | -0.4597 | |||
| UBER / Uber Technologies, Inc. | 0.40 | 32.37 | 0.6280 | 0.6280 | |||||
| AVB / AvalonBay Communities, Inc. | 0.13 | 0.00 | 26.83 | -5.20 | 0.5205 | 0.0496 | |||
| APP / AppLovin Corporation | 0.09 | 0.00 | 23.19 | -27.13 | 0.4498 | -0.0796 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 20.68 | 0.4012 | 0.4012 | ||||||
| FTAI / FTAI Aviation Ltd. | 0.19 | 0.00 | 20.27 | 6.55 | 0.3931 | 0.0767 | |||
| CCJ / Cameco Corporation | 0.25 | 0.00 | 11.11 | -8.68 | 0.2155 | 0.0131 | |||
| LUMERIS GROUP HOLDINGS CORP / EP (000000000) | 5.67 | 8.96 | 0.1737 | 0.1737 | |||||
| TORY BURCH PRIVATE PLACE / EC (000000000) | 0.17 | 8.12 | 0.1575 | 0.1575 | |||||
| MAR / Marriott International, Inc. | 0.03 | 6.08 | 0.1180 | 0.1180 | |||||
| LOOKOUT INC SER F CVT PFD PP / EP (000000000) | 0.74 | 4.22 | 0.0818 | 0.0818 | |||||
| RUBICON TRA PLACEHOLDER / STIV (000000000) | 2.20 | 0.14 | 0.0028 | 0.0028 | |||||
| RUBICON EARNOUT SHARES / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8503 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.8283 | ||||
| WELL / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4775 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7884 |
